GEODE CAPITAL MANAGEMENT, LLC Index / Passive

CIK: 0001214717 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 13, 2022

Total Value ($000): $801,117,388 (100.0% shares, 0.0% debt)

Holdings (4,975)

AAPL APPLE INC 5.9%
Value ($000) $47,387,340 Shares 272,081,668 Est. Cost $90.71 Unrealized +81.7%
MSFT MICROSOFT CORP 5.1%
Value ($000) $41,037,502 Shares 133,424,701 Est. Cost $82.72 Unrealized +252.3%
AMZN AMAZON.COM INC 3.0%
Value ($000) $24,092,979 Shares 7,410,941 Est. Cost $60.87 Unrealized +153.9%
TSLA TESLA INC 1.9%
Value ($000) $15,408,444 Shares 14,337,701 Est. Cost $154.88 Unrealized +101.1%
GOOGL ALPHABET INC-CL A 1.9%
Value ($000) $15,254,929 Shares 5,498,215 Est. Cost $54.16 Unrealized +148.9%
GOOG ALPHABET INC-CL C 1.7%
Value ($000) $13,291,457 Shares 4,771,902 Est. Cost $46.82 Unrealized +188.2%
NVDA NVIDIA CORP 1.5%
Value ($000) $11,809,602 Shares 43,390,541 Est. Cost $17.10 Unrealized +46.4%
BRK/B BERKSHIRE HATHAWAY INC-CL B 1.3%
Value ($000) $10,695,563 Shares 30,377,649 Est. Cost $157.90 Unrealized +104.9%
META META PLATFORMS INC-CLASS A 1.1%
Value ($000) $9,193,068 Shares 41,449,631 Est. Cost $130.96 Unrealized +89.5%
UNH UNITEDHEALTH GROUP INC 1.0%
Value ($000) $8,083,554 Shares 15,891,561 Est. Cost $150.29 Unrealized +200.2%
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $7,959,097 Shares 45,021,546 Est. Cost $87.34 Unrealized +73.8%
PG PROCTER & GAMBLE CO/THE 0.8%
Value ($000) $6,712,392 Shares 44,030,924 Est. Cost $72.05 Unrealized +97.3%
V VISA INC-CLASS A SHARES 0.8%
Value ($000) $6,701,494 Shares 30,288,774 Est. Cost $100.25 Unrealized +109.5%
JPM JPMORGAN CHASE & CO 0.8%
Value ($000) $6,592,304 Shares 48,488,366 Est. Cost $58.74 Unrealized +127.5%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $5,883,984 Shares 71,409,928 Est. Cost $54.07 Unrealized +25.5%
MA MASTERCARD INC - A 0.7%
Value ($000) $5,499,764 Shares 15,426,161 Est. Cost $137.01 Unrealized +156.6%
PFE PFIZER INC 0.7%
Value ($000) $5,418,200 Shares 104,898,402 Est. Cost $22.84 Unrealized +85.9%
CVX CHEVRON CORP 0.7%
Value ($000) $5,377,584 Shares 33,098,811 Est. Cost $77.94 Unrealized +57.5%
HD HOME DEPOT INC 0.6%
Value ($000) $5,172,878 Shares 17,325,774 Est. Cost $120.34 Unrealized +160.9%
BAC BANK OF AMERICA CORP 0.6%
Value ($000) $4,839,291 Shares 117,715,515 Est. Cost $14.09 Unrealized +189.6%
ABBV ABBVIE INC 0.6%
Value ($000) $4,643,723 Shares 28,720,251 Est. Cost $51.17 Unrealized +147.0%
COST COSTCO WHOLESALE CORP 0.6%
Value ($000) $4,432,859 Shares 7,717,896 Est. Cost $180.72 Unrealized +177.1%
AVGO BROADCOM INC 0.6%
Value ($000) $4,419,875 Shares 7,036,712 Est. Cost $24.33 Unrealized +126.3%
LLY ELI LILLY & CO 0.5%
Value ($000) $4,374,682 Shares 15,312,236 Est. Cost $90.37 Unrealized +175.0%
KO COCA-COLA CO/THE 0.5%
Value ($000) $4,357,146 Shares 70,444,447 Est. Cost $35.53 Unrealized +52.1%
CSCO CISCO SYSTEMS INC 0.5%
Value ($000) $4,098,601 Shares 73,684,708 Est. Cost $24.16 Unrealized +108.1%
ADBE ADOBE INC 0.5%
Value ($000) $4,081,668 Shares 8,979,035 Est. Cost $195.64 Unrealized +145.9%
DIS WALT DISNEY CO/THE 0.5%
Value ($000) $4,058,278 Shares 29,671,741 Est. Cost $95.26 Unrealized +48.3%
PEP PEPSICO INC 0.5%
Value ($000) $3,999,214 Shares 23,954,712 Est. Cost $79.85 Unrealized +85.9%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $3,853,027 Shares 6,541,419 Est. Cost $202.06 Unrealized +181.2%
INTC INTEL CORP 0.5%
Value ($000) $3,826,737 Shares 77,392,369 Est. Cost $28.94 Unrealized +59.6%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $3,822,903 Shares 75,221,313 Est. Cost $32.82 Unrealized +26.4%
CMCSA COMCAST CORP-CLASS A 0.5%
Value ($000) $3,766,271 Shares 80,630,726 Est. Cost $29.14 Unrealized +47.0%
ACN ACCENTURE PLC-CL A 0.5%
Value ($000) $3,674,475 Shares 10,922,502 Est. Cost $124.60 Unrealized +155.6%
MRK MERCK & CO. INC. 0.5%
Value ($000) $3,634,844 Shares 44,407,613 Est. Cost $45.39 Unrealized +53.9%
WMT WALMART INC 0.4%
Value ($000) $3,540,041 Shares 23,838,833 Est. Cost $25.58 Unrealized +74.3%
TXN TEXAS INSTRUMENTS INC 0.4%
Value ($000) $3,406,454 Shares 18,604,985 Est. Cost $67.71 Unrealized +132.3%
CRM SALESFORCE INC 0.4%
Value ($000) $3,385,655 Shares 15,990,542 Est. Cost $129.62 Unrealized +64.0%
ABT ABBOTT LABORATORIES 0.4%
Value ($000) $3,369,982 Shares 28,550,831 Est. Cost $49.16 Unrealized +134.7%
MCD MCDONALD'S CORP 0.4%
Value ($000) $3,208,194 Shares 13,004,223 Est. Cost $117.23 Unrealized +94.3%
WFC WELLS FARGO & CO 0.4%
Value ($000) $3,131,636 Shares 64,790,580 Est. Cost $32.58 Unrealized +48.8%
DHR DANAHER CORP 0.4%
Value ($000) $3,124,589 Shares 10,681,331 Est. Cost $81.66 Unrealized +200.9%
AMD ADVANCED MICRO DEVICES 0.4%
Value ($000) $3,013,018 Shares 27,631,489 Est. Cost $53.98 Unrealized +121.2%
T AT&T INC 0.4%
Value ($000) $2,988,270 Shares 126,753,074 Est. Cost $13.93 Unrealized +7.0%
NKE NIKE INC -CL B 0.4%
Value ($000) $2,961,608 Shares 22,061,812 Est. Cost $66.57 Unrealized +98.2%
QCOM QUALCOMM INC 0.4%
Value ($000) $2,895,998 Shares 18,997,899 Est. Cost $56.32 Unrealized +172.7%
UNP UNION PACIFIC CORP 0.4%
Value ($000) $2,873,353 Shares 10,544,969 Est. Cost $86.29 Unrealized +167.2%
MDT MEDTRONIC PLC 0.4%
Value ($000) $2,830,246 Shares 25,568,450 Est. Cost $72.09 Unrealized +29.9%
NFLX NETFLIX INC 0.3%
Value ($000) $2,772,035 Shares 7,420,602 Est. Cost $21.46 Unrealized +94.0%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $2,736,399 Shares 37,561,464 Est. Cost $40.20 Unrealized +41.4%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $2,703,314 Shares 6,606,504 Est. Cost $258.00 Unrealized +52.8%
LINDE PLC 0.3%
Value ($000) $2,696,572 Shares 8,463,890 Est. Cost $174.37 Unrealized
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $2,687,247 Shares 31,813,352 Est. Cost $57.19 Unrealized +26.0%
PM PHILIP MORRIS INTERNATIONAL 0.3%
Value ($000) $2,643,104 Shares 28,199,196 Est. Cost $57.52 Unrealized +43.9%
AMGN AMGEN INC 0.3%
Value ($000) $2,605,463 Shares 10,798,511 Est. Cost $121.07 Unrealized +67.9%
UPS UNITED PARCEL SERVICE-CL B 0.3%
Value ($000) $2,528,863 Shares 11,823,997 Est. Cost $82.96 Unrealized +113.6%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value ($000) $2,395,045 Shares 24,241,844 Est. Cost $56.77 Unrealized +52.8%
INTU INTUIT INC 0.3%
Value ($000) $2,354,445 Shares 4,909,154 Est. Cost $189.43 Unrealized +163.7%
PLD PROLOGIS INC 0.3%
Value ($000) $2,288,851 Shares 14,208,239 Est. Cost $56.70 Unrealized +138.9%
HON HONEYWELL INTERNATIONAL INC 0.3%
Value ($000) $2,282,377 Shares 11,759,959 Est. Cost $91.01 Unrealized +87.2%
PYPL PAYPAL HOLDINGS INC 0.3%
Value ($000) $2,274,733 Shares 19,720,908 Est. Cost $74.94 Unrealized +77.2%
ORCL ORACLE CORP 0.3%
Value ($000) $2,267,572 Shares 27,474,432 Est. Cost $33.09 Unrealized +132.6%
CVS CVS HEALTH CORP 0.3%
Value ($000) $2,264,249 Shares 22,426,915 Est. Cost $53.34 Unrealized +72.5%
AMAT APPLIED MATERIALS INC 0.3%
Value ($000) $2,251,281 Shares 17,118,564 Est. Cost $40.30 Unrealized +229.7%
COP CONOCOPHILLIPS 0.3%
Value ($000) $2,249,255 Shares 22,544,305 Est. Cost $42.81 Unrealized +86.1%
AMT AMERICAN TOWER CORP 0.3%
Value ($000) $2,244,581 Shares 8,954,139 Est. Cost $130.55 Unrealized +64.6%
LOW LOWE'S COS INC 0.3%
Value ($000) $2,237,712 Shares 11,094,789 Est. Cost $58.12 Unrealized +267.1%
SCHW SCHWAB (CHARLES) CORP 0.3%
Value ($000) $2,101,011 Shares 24,988,318 Est. Cost $36.16 Unrealized +130.5%
MS MORGAN STANLEY 0.3%
Value ($000) $2,060,763 Shares 23,639,581 Est. Cost $32.32 Unrealized +161.8%
IBM INTL BUSINESS MACHINES CORP 0.2%
Value ($000) $1,992,478 Shares 15,362,993 Est. Cost $108.96 Unrealized +2.9%
ELV ANTHEM INC 0.2%
Value ($000) $1,957,801 Shares 3,996,038 Est. Cost $170.38 Unrealized +153.9%
CAT CATERPILLAR INC 0.2%
Value ($000) $1,951,105 Shares 8,780,113 Est. Cost $89.74 Unrealized +117.8%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $1,924,542 Shares 5,845,039 Est. Cost $167.54 Unrealized +90.9%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value ($000) $1,918,607 Shares 8,448,375 Est. Cost $87.94 Unrealized +123.9%
SBUX STARBUCKS CORP 0.2%
Value ($000) $1,889,019 Shares 20,809,400 Est. Cost $46.21 Unrealized +86.0%
DE DEERE & CO 0.2%
Value ($000) $1,874,038 Shares 4,523,937 Est. Cost $113.94 Unrealized +218.6%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $1,869,756 Shares 10,027,923 Est. Cost $74.66 Unrealized +130.1%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $1,845,874 Shares 4,191,832 Est. Cost $203.06 Unrealized +79.8%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $1,808,768 Shares 6,012,119 Est. Cost $282.11 Unrealized +3.6%
C CITIGROUP INC 0.2%
Value ($000) $1,804,975 Shares 33,883,109 Est. Cost $39.66 Unrealized +34.9%
BLACKROCK INC 0.2%
Value ($000) $1,785,614 Shares 2,343,385 Est. Cost $449.19 Unrealized
NOW SERVICENOW INC 0.2%
Value ($000) $1,778,862 Shares 3,203,466 Est. Cost $46.15 Unrealized +142.8%
MO ALTRIA GROUP INC 0.2%
Value ($000) $1,723,547 Shares 33,055,287 Est. Cost $26.48 Unrealized +40.2%
ZTS ZOETIS INC 0.2%
Value ($000) $1,721,939 Shares 9,151,476 Est. Cost $82.99 Unrealized +129.3%
TGT TARGET CORP 0.2%
Value ($000) $1,708,818 Shares 8,070,485 Est. Cost $66.09 Unrealized +189.5%
BA BOEING CO/THE 0.2%
Value ($000) $1,692,208 Shares 8,862,120 Est. Cost $162.31 Unrealized +23.7%
MMM 3M CO 0.2%
Value ($000) $1,657,536 Shares 11,157,042 Est. Cost $99.53 Unrealized +15.1%
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $1,628,473 Shares 17,848,232 Est. Cost $62.91 Unrealized -7.0%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $1,624,673 Shares 693,668 Est. Cost $1949.28 Unrealized +17.9%
CB CHUBB LTD 0.2%
Value ($000) $1,588,109 Shares 7,444,362 Est. Cost $112.00 Unrealized +72.2%
CCI CROWN CASTLE INTL CORP 0.2%
Value ($000) $1,567,471 Shares 8,511,112 Est. Cost $86.01 Unrealized +69.4%
CME CME GROUP INC 0.2%
Value ($000) $1,539,657 Shares 6,489,311 Est. Cost $99.19 Unrealized +102.3%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $1,534,026 Shares 19,743,020 Est. Cost $32.43 Unrealized +157.1%
MRSH MARSH & MCLENNAN COS 0.2%
Value ($000) $1,507,546 Shares 8,868,878 Est. Cost $68.76 Unrealized +116.2%
DUK DUKE ENERGY CORP 0.2%
Value ($000) $1,486,166 Shares 13,345,069 Est. Cost $56.98 Unrealized +56.5%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.2%
Value ($000) $1,485,403 Shares 23,724,493 Est. Cost $31.48 Unrealized +86.3%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $1,461,421 Shares 8,870,643 Est. Cost $94.71 Unrealized +59.7%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $1,458,748 Shares 2,092,771 Est. Cost $434.37 Unrealized +44.8%
SYK STRYKER CORP 0.2%
Value ($000) $1,442,929 Shares 5,412,720 Est. Cost $125.88 Unrealized +97.2%
CSX CSX CORP 0.2%
Value ($000) $1,424,586 Shares 38,139,955 Est. Cost $24.54 Unrealized +36.5%
TMUS T-MOBILE US INC 0.2%
Value ($000) $1,410,303 Shares 11,015,642 Est. Cost $77.44 Unrealized +48.6%
EQIX EQUINIX INC 0.2%
Value ($000) $1,369,332 Shares 1,850,044 Est. Cost $423.13 Unrealized +57.1%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $1,346,466 Shares 22,703,667 Est. Cost $46.81 Unrealized +17.8%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $1,345,517 Shares 11,458,610 Est. Cost $66.85 Unrealized +67.8%
LAM RESEARCH CORP 0.2%
Value ($000) $1,344,929 Shares 2,507,435 Est. Cost $165.40 Unrealized
CI CIGNA CORP 0.2%
Value ($000) $1,312,648 Shares 5,492,463 Est. Cost $187.72 Unrealized +16.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $1,276,937 Shares 9,690,491 Est. Cost $64.20 Unrealized +90.9%
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value ($000) $1,276,049 Shares 6,937,564 Est. Cost $77.39 Unrealized +125.0%
SO SOUTHERN CO/THE 0.2%
Value ($000) $1,272,839 Shares 17,579,023 Est. Cost $35.26 Unrealized +66.5%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $1,259,821 Shares 15,752,990 Est. Cost $51.01 Unrealized
USB US BANCORP 0.2%
Value ($000) $1,236,432 Shares 23,322,020 Est. Cost $30.39 Unrealized +57.4%
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $1,236,064 Shares 24,889,069 Est. Cost $17.37 Unrealized +140.8%
TFC TRUIST FINANCIAL CORP 0.2%
Value ($000) $1,235,580 Shares 21,853,217 Est. Cost $41.08 Unrealized +23.3%
BDX BECTON DICKINSON AND CO 0.2%
Value ($000) $1,223,722 Shares 4,613,555 Est. Cost $161.75 Unrealized +49.0%
PSA PUBLIC STORAGE 0.2%
Value ($000) $1,202,032 Shares 3,086,057 Est. Cost $145.70 Unrealized +106.7%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $1,200,038 Shares 10,550,746 Est. Cost $41.38 Unrealized +138.0%
EOG EOG RESOURCES INC 0.1%
Value ($000) $1,199,487 Shares 10,087,258 Est. Cost $63.41 Unrealized +47.4%
TJX TJX COMPANIES INC 0.1%
Value ($000) $1,182,507 Shares 19,574,649 Est. Cost $41.56 Unrealized +52.2%
CL COLGATE-PALMOLIVE CO 0.1%
Value ($000) $1,170,867 Shares 15,468,489 Est. Cost $53.37 Unrealized +35.5%
AON AON PLC-CLASS A 0.1%
Value ($000) $1,153,863 Shares 3,553,482 Est. Cost $188.41 Unrealized +50.1%
F FORD MOTOR CO 0.1%
Value ($000) $1,147,440 Shares 68,032,868 Est. Cost $7.52 Unrealized +93.4%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $1,128,928 Shares 3,968,971 Est. Cost $91.85 Unrealized +175.4%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $1,127,130 Shares 4,330,231 Est. Cost $128.43 Unrealized +84.8%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $1,126,952 Shares 2,526,748 Est. Cost $169.45 Unrealized +128.8%
D DOMINION ENERGY INC 0.1%
Value ($000) $1,110,362 Shares 13,104,939 Est. Cost $49.07 Unrealized +36.4%
BX BLACKSTONE INC 0.1%
Value ($000) $1,109,689 Shares 8,754,087 Est. Cost $57.42 Unrealized +86.7%
CHTR CHARTER COMMUNICATIONS INC-A 0.1%
Value ($000) $1,109,604 Shares 2,039,660 Est. Cost $259.35 Unrealized +126.4%
MRNA MODERNA INC 0.1%
Value ($000) $1,106,422 Shares 6,436,354 Est. Cost $179.51 Unrealized -6.2%
ITW ILLINOIS TOOL WORKS 0.1%
Value ($000) $1,097,954 Shares 5,256,694 Est. Cost $96.75 Unrealized +110.5%
FISV FISERV INC 0.1%
Value ($000) $1,094,152 Shares 10,817,510 Est. Cost $80.98 Unrealized +25.0%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $1,085,703 Shares 6,866,955 Est. Cost $63.99 Unrealized +122.7%
PIONEER NATURAL RESOURCES CO 0.1%
Value ($000) $1,069,117 Shares 4,286,560 Est. Cost $150.17 Unrealized
GM GENERAL MOTORS CO 0.1%
Value ($000) $1,066,740 Shares 24,451,170 Est. Cost $34.05 Unrealized +41.5%
NEM NEWMONT CORP 0.1%
Value ($000) $1,064,370 Shares 13,415,372 Est. Cost $30.70 Unrealized +95.5%
EL ESTEE LAUDER COMPANIES-CL A 0.1%
Value ($000) $1,032,898 Shares 3,803,456 Est. Cost $125.84 Unrealized +124.3%
FTNT FORTINET INC 0.1%
Value ($000) $1,029,456 Shares 3,017,909 Est. Cost $16.66 Unrealized +273.2%
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value ($000) $1,026,837 Shares 10,251,496 Est. Cost $92.47 Unrealized +2.6%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $1,018,438 Shares 23,060,589 Est. Cost $23.13 Unrealized +87.3%
SPG SIMON PROPERTY GROUP INC 0.1%
Value ($000) $1,015,187 Shares 7,722,491 Est. Cost $104.14 Unrealized +9.9%
PAYX PAYCHEX INC 0.1%
Value ($000) $1,010,786 Shares 7,418,105 Est. Cost $50.36 Unrealized +117.9%
IDXX IDEXX LABORATORIES INC 0.1%
Value ($000) $1,008,893 Shares 1,847,881 Est. Cost $227.20 Unrealized +131.5%
SNPS SYNOPSYS INC 0.1%
Value ($000) $1,003,377 Shares 3,017,802 Est. Cost $98.59 Unrealized +216.6%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value ($000) $1,002,723 Shares 1,466,274 Est. Cost $16.80 Unrealized +165.9%
ETN EATON CORP PLC 0.1%
Value ($000) $991,760 Shares 6,553,526 Est. Cost $62.47 Unrealized +135.8%
ADM ARCHER-DANIELS-MIDLAND CO 0.1%
Value ($000) $990,900 Shares 11,004,100 Est. Cost $33.91 Unrealized +105.4%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value ($000) $983,487 Shares 17,375,049 Est. Cost $44.87 Unrealized -6.9%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $983,065 Shares 3,933,717 Est. Cost $86.24 Unrealized +181.4%
MCO MOODY'S CORP 0.1%
Value ($000) $981,402 Shares 2,915,804 Est. Cost $151.98 Unrealized +114.0%
DXCM DEXCOM INC 0.1%
Value ($000) $975,692 Shares 1,911,625 Est. Cost $51.85 Unrealized +111.0%
SHW SHERWIN-WILLIAMS CO/THE 0.1%
Value ($000) $970,787 Shares 3,900,305 Est. Cost $194.27 Unrealized +37.2%
EMR EMERSON ELECTRIC CO 0.1%
Value ($000) $965,223 Shares 9,869,902 Est. Cost $50.94 Unrealized +71.7%
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value ($000) $960,622 Shares 3,852,886 Est. Cost $128.74 Unrealized +80.1%
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $956,857 Shares 11,218,815 Est. Cost $42.72 Unrealized +63.1%
KLAC KLA CORP 0.1%
Value ($000) $953,676 Shares 2,611,612 Est. Cost $97.39 Unrealized +268.6%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $951,201 Shares 23,090,894 Est. Cost $45.85 Unrealized -21.7%
FDX FEDEX CORP 0.1%
Value ($000) $944,421 Shares 4,092,760 Est. Cost $140.93 Unrealized +53.3%
AZO AUTOZONE INC 0.1%
Value ($000) $931,843 Shares 456,477 Est. Cost $717.58 Unrealized +172.3%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value ($000) $922,469 Shares 7,043,238 Est. Cost $67.14 Unrealized +102.4%
AEP AMERICAN ELECTRIC POWER 0.1%
Value ($000) $917,341 Shares 9,217,794 Est. Cost $50.50 Unrealized +56.9%
ILMN ILLUMINA INC 0.1%
Value ($000) $914,942 Shares 2,625,662 Est. Cost $216.16 Unrealized +56.3%
SRE SEMPRA ENERGY 0.1%
Value ($000) $910,191 Shares 5,428,657 Est. Cost $43.67 Unrealized +45.3%
HUM HUMANA INC 0.1%
Value ($000) $909,779 Shares 2,096,544 Est. Cost $186.55 Unrealized +115.6%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $907,802 Shares 3,774,740 Est. Cost $103.74 Unrealized +97.4%
CDNS CADENCE DESIGN SYS INC 0.1%
Value ($000) $906,823 Shares 5,525,267 Est. Cost $47.01 Unrealized +226.3%
WELL WELLTOWER INC 0.1%
Value ($000) $904,988 Shares 9,433,153 Est. Cost $54.45 Unrealized +44.5%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $899,886 Shares 1,910,481 Est. Cost $255.02 Unrealized +72.2%
DG DOLLAR GENERAL CORP 0.1%
Value ($000) $893,769 Shares 4,025,209 Est. Cost $75.74 Unrealized +162.6%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value ($000) $885,863 Shares 14,151,199 Est. Cost $37.51 Unrealized +46.7%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $873,676 Shares 7,409,082 Est. Cost $53.45 Unrealized +76.1%
MCK MCKESSON CORP 0.1%
Value ($000) $872,702 Shares 2,857,659 Est. Cost $127.10 Unrealized +109.7%
O REALTY INCOME CORP 0.1%
Value ($000) $869,485 Shares 12,555,103 Est. Cost $45.49 Unrealized +21.6%
APH AMPHENOL CORP-CL A 0.1%
Value ($000) $846,808 Shares 11,265,637 Est. Cost $24.75 Unrealized +50.8%
MET METLIFE INC 0.1%
Value ($000) $842,594 Shares 12,017,088 Est. Cost $31.46 Unrealized +91.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $834,948 Shares 3,369,387 Est. Cost $183.99 Unrealized +16.7%
CNC CENTENE CORP 0.1%
Value ($000) $834,012 Shares 9,929,527 Est. Cost $55.64 Unrealized +47.4%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value ($000) $831,706 Shares 4,505,348 Est. Cost $129.56 Unrealized +41.1%
IQV IQVIA HOLDINGS INC 0.1%
Value ($000) $831,465 Shares 3,604,991 Est. Cost $134.97 Unrealized +75.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $829,878 Shares 525,872 Est. Cost $14.02 Unrealized +114.8%
NUE NUCOR CORP 0.1%
Value ($000) $829,371 Shares 5,584,019 Est. Cost $45.81 Unrealized +152.2%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value ($000) $826,533 Shares 2,406,987 Est. Cost $177.93 Unrealized +71.4%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $825,433 Shares 1,327,920 Est. Cost $38.17 Unrealized +134.5%
DOW DOW INC 0.1%
Value ($000) $821,861 Shares 12,913,811 Est. Cost $37.95 Unrealized +27.2%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $812,107 Shares 10,833,747 Est. Cost $55.08 Unrealized +25.2%
CTVA CORTEVA INC 0.1%
Value ($000) $811,553 Shares 14,152,488 Est. Cost $27.60 Unrealized +77.5%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $811,457 Shares 11,331,632 Est. Cost $50.41 Unrealized +40.6%
CTSH COGNIZANT TECH SOLUTIONS-A 0.1%
Value ($000) $809,356 Shares 9,049,293 Est. Cost $50.17 Unrealized +64.4%
DLR DIGITAL REALTY TRUST INC 0.1%
Value ($000) $808,587 Shares 5,715,420 Est. Cost $89.00 Unrealized +41.0%
MAR MARRIOTT INTERNATIONAL -CL A 0.1%
Value ($000) $808,429 Shares 4,612,642 Est. Cost $79.58 Unrealized +101.5%
EXC EXELON CORP 0.1%
Value ($000) $807,488 Shares 16,968,057 Est. Cost $20.07 Unrealized +83.5%
WMB WILLIAMS COS INC 0.1%
Value ($000) $805,585 Shares 24,168,260 Est. Cost $18.50 Unrealized +38.1%
AFL AFLAC INC 0.1%
Value ($000) $801,940 Shares 12,482,484 Est. Cost $36.00 Unrealized +59.2%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $799,552 Shares 7,893,201 Est. Cost $43.87 Unrealized +75.4%
XEL XCEL ENERGY INC 0.1%
Value ($000) $795,114 Shares 11,042,160 Est. Cost $35.22 Unrealized +71.4%
ADSK AUTODESK INC 0.1%
Value ($000) $792,916 Shares 3,709,346 Est. Cost $107.03 Unrealized +115.2%
HLT HILTON WORLDWIDE HOLDINGS IN 0.1%
Value ($000) $791,549 Shares 5,229,465 Est. Cost $79.78 Unrealized +82.6%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $788,586 Shares 3,263,476 Est. Cost $97.51 Unrealized +127.4%
TROW T ROWE PRICE GROUP INC 0.1%
Value ($000) $786,312 Shares 5,210,544 Est. Cost $74.45 Unrealized +73.3%
HPQ HP INC 0.1%
Value ($000) $785,337 Shares 21,674,369 Est. Cost $11.64 Unrealized +175.3%
PSX PHILLIPS 66 0.1%
Value ($000) $783,911 Shares 9,095,864 Est. Cost $60.21 Unrealized +21.0%
MSCI MSCI INC 0.1%
Value ($000) $774,513 Shares 1,543,692 Est. Cost $164.02 Unrealized +202.7%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $773,612 Shares 3,610,482 Est. Cost $111.37 Unrealized +72.6%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $764,484 Shares 5,791,070 Est. Cost $57.79 Unrealized +131.8%
DVN DEVON ENERGY CORP 0.1%
Value ($000) $763,550 Shares 12,942,426 Est. Cost $24.58 Unrealized +81.2%
TRV TRAVELERS COS INC/THE 0.1%
Value ($000) $763,105 Shares 4,187,039 Est. Cost $86.35 Unrealized +83.9%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value ($000) $762,969 Shares 11,668,417 Est. Cost $33.12 Unrealized +92.2%
FAST FASTENAL CO 0.1%
Value ($000) $749,117 Shares 12,635,174 Est. Cost $13.83 Unrealized +83.7%
KR KROGER CO 0.1%
Value ($000) $748,309 Shares 13,073,686 Est. Cost $23.66 Unrealized +92.9%
ECL ECOLAB INC 0.1%
Value ($000) $746,626 Shares 4,240,434 Est. Cost $122.22 Unrealized +46.9%
CARR CARRIER GLOBAL CORP 0.1%
Value ($000) $740,127 Shares 16,174,308 Est. Cost $22.15 Unrealized +101.4%
CTAS CINTAS CORP 0.1%
Value ($000) $738,200 Shares 1,739,548 Est. Cost $37.53 Unrealized +150.1%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value ($000) $737,002 Shares 2,973,837 Est. Cost $128.71 Unrealized +65.2%
AJG ARTHUR J GALLAGHER & CO 0.1%
Value ($000) $734,777 Shares 4,217,675 Est. Cost $72.56 Unrealized +111.4%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $724,068 Shares 5,893,249 Est. Cost $85.10 Unrealized +34.0%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $711,398 Shares 4,452,450 Est. Cost $77.82 Unrealized +81.8%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $710,379 Shares 9,247,710 Est. Cost $54.02 Unrealized +39.0%
ALL ALLSTATE CORP 0.1%
Value ($000) $708,333 Shares 5,127,046 Est. Cost $62.09 Unrealized +84.0%
RMD RESMED INC 0.1%
Value ($000) $706,856 Shares 2,921,359 Est. Cost $101.07 Unrealized +131.2%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $702,108 Shares 4,608,821 Est. Cost $103.08 Unrealized +51.1%
KMI KINDER MORGAN INC 0.1%
Value ($000) $699,933 Shares 37,045,445 Est. Cost $16.38 Unrealized -13.4%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $697,928 Shares 2,328,733 Est. Cost $106.50 Unrealized +168.2%
DISCOVER FINANCIAL SERVICES 0.1%
Value ($000) $688,412 Shares 6,256,969 Est. Cost $69.68 Unrealized
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $684,094 Shares 2,416,773 Est. Cost $136.02 Unrealized +110.4%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $682,558 Shares 7,219,546 Est. Cost $54.79 Unrealized +38.0%
GIS GENERAL MILLS INC 0.1%
Value ($000) $676,274 Shares 10,014,278 Est. Cost $38.32 Unrealized +53.4%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $669,519 Shares 7,461,830 Est. Cost $45.63 Unrealized +65.0%
BAX BAXTER INTERNATIONAL INC 0.1%
Value ($000) $669,268 Shares 8,653,941 Est. Cost $48.57 Unrealized +57.3%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value ($000) $664,853 Shares 9,521,175 Est. Cost $33.78 Unrealized +71.8%
CBRE CBRE GROUP INC - A 0.1%
Value ($000) $664,313 Shares 7,272,693 Est. Cost $44.88 Unrealized +117.1%
YUM YUM! BRANDS INC 0.1%
Value ($000) $660,595 Shares 5,582,972 Est. Cost $67.24 Unrealized +70.1%
SYY SYSCO CORP 0.1%
Value ($000) $660,027 Shares 8,107,164 Est. Cost $42.95 Unrealized +69.1%
SVB FINANCIAL GROUP 0.1%
Value ($000) $656,787 Shares 1,176,480 Est. Cost $277.86 Unrealized
MTD METTLER-TOLEDO INTERNATIONAL 0.1%
Value ($000) $656,043 Shares 478,727 Est. Cost $526.86 Unrealized +174.0%
GPN GLOBAL PAYMENTS INC 0.1%
Value ($000) $654,769 Shares 4,798,101 Est. Cost $124.76 Unrealized +7.8%
TE CONNECTIVITY LTD 0.1%
Value ($000) $652,067 Shares 4,993,055 Est. Cost $70.01 Unrealized
XYZ BLOCK INC 0.1%
Value ($000) $644,902 Shares 4,765,915 Est. Cost $88.18 Unrealized +37.3%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $641,856 Shares 987,571 Est. Cost $249.87 Unrealized +113.7%
HAL HALLIBURTON CO 0.1%
Value ($000) $640,439 Shares 16,952,653 Est. Cost $28.52 Unrealized +4.7%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.1%
Value ($000) $638,916 Shares 3,181,567 Est. Cost $109.44 Unrealized +48.6%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $637,988 Shares 8,694,260 Est. Cost $27.00 Unrealized +11.4%
IFF INTL FLAVORS & FRAGRANCES 0.1%
Value ($000) $632,162 Shares 4,825,132 Est. Cost $106.79 Unrealized +11.3%
OKE ONEOK INC 0.1%
Value ($000) $631,878 Shares 8,967,087 Est. Cost $33.57 Unrealized +55.0%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $631,224 Shares 3,076,362 Est. Cost $70.51 Unrealized +139.6%
HSY HERSHEY CO/THE 0.1%
Value ($000) $629,113 Shares 2,909,817 Est. Cost $97.56 Unrealized +89.0%
PCAR PACCAR INC 0.1%
Value ($000) $628,278 Shares 7,149,877 Est. Cost $31.60 Unrealized +65.9%
BKR BAKER HUGHES CO 0.1%
Value ($000) $627,931 Shares 17,286,530 Est. Cost $22.42 Unrealized +23.5%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $623,744 Shares 4,943,305 Est. Cost $62.95 Unrealized +102.4%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $623,722 Shares 6,258,383 Est. Cost $51.32 Unrealized +61.1%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $619,833 Shares 2,218,832 Est. Cost $114.72 Unrealized +133.8%
CRWD CROWDSTRIKE HOLDINGS INC - A 0.1%
Value ($000) $617,102 Shares 2,721,349 Est. Cost $138.09 Unrealized +35.0%
WY WEYERHAEUSER CO 0.1%
Value ($000) $614,755 Shares 16,255,156 Est. Cost $22.13 Unrealized +54.2%
EBAY EBAY INC 0.1%
Value ($000) $614,085 Shares 10,745,020 Est. Cost $26.51 Unrealized +103.8%
APTIV PLC 0.1%
Value ($000) $612,349 Shares 5,127,827 Est. Cost $93.10 Unrealized
STZ CONSTELLATION BRANDS INC-A 0.1%
Value ($000) $609,211 Shares 2,652,571 Est. Cost $113.31 Unrealized +90.6%
ARISTA NETWORKS INC 0.1%
Value ($000) $605,386 Shares 4,364,365 Est. Cost $156.63 Unrealized
STT STATE STREET CORP 0.1%
Value ($000) $602,371 Shares 6,931,204 Est. Cost $55.85 Unrealized +45.0%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $601,813 Shares 6,840,027 Est. Cost $48.85 Unrealized +49.1%
CERNER CORP 0.1%
Value ($000) $600,206 Shares 6,428,613 Est. Cost $68.81 Unrealized
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $600,091 Shares 12,126,426 Est. Cost $27.68 Unrealized +83.4%
ABNB AIRBNB INC-CLASS A 0.1%
Value ($000) $598,241 Shares 3,488,851 Est. Cost $157.93 Unrealized +0.8%
MTCH MATCH GROUP INC 0.1%
Value ($000) $597,271 Shares 5,505,091 Est. Cost $122.57 Unrealized -12.0%
AWK AMERICAN WATER WORKS CO INC 0.1%
Value ($000) $595,028 Shares 3,603,066 Est. Cost $74.55 Unrealized +95.9%
WTW WILLIS TOWERS WATSON PLC 0.1%
Value ($000) $594,084 Shares 2,520,599 Est. Cost $135.48 Unrealized +60.3%
PPG PPG INDUSTRIES INC 0.1%
Value ($000) $589,688 Shares 4,510,031 Est. Cost $94.29 Unrealized +42.0%
BIIB BIOGEN INC 0.1%
Value ($000) $589,670 Shares 2,806,664 Est. Cost $257.00 Unrealized -15.4%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $587,615 Shares 13,684,085 Est. Cost $17.48 Unrealized +128.2%
WST WEST PHARMACEUTICAL SERVICES 0.1%
Value ($000) $585,534 Shares 1,429,086 Est. Cost $138.40 Unrealized +180.0%
CPRT COPART INC 0.1%
Value ($000) $579,799 Shares 4,630,985 Est. Cost $16.58 Unrealized +91.5%
AME AMETEK INC 0.1%
Value ($000) $578,239 Shares 4,352,355 Est. Cost $65.51 Unrealized +99.8%
TWITTER INC 0.1%
Value ($000) $577,962 Shares 14,975,584 Est. Cost $39.06 Unrealized
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $577,521 Shares 7,238,774 Est. Cost $27.67 Unrealized +51.6%
BALL BALL CORP 0.1%
Value ($000) $575,762 Shares 6,408,674 Est. Cost $45.98 Unrealized +87.5%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $574,045 Shares 1,574,078 Est. Cost $141.34 Unrealized +130.3%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $573,404 Shares 16,099,464 Est. Cost $39.42 Unrealized -8.8%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $571,694 Shares 12,801,400 Est. Cost $71.51 Unrealized
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value ($000) $571,290 Shares 1,917,054 Est. Cost $57.29 Unrealized +166.2%
CMI CUMMINS INC 0.1%
Value ($000) $568,111 Shares 2,776,224 Est. Cost $110.49 Unrealized +78.0%
LYB LYONDELLBASELL INDU-CL A 0.1%
Value ($000) $567,890 Shares 5,516,317 Est. Cost $47.47 Unrealized +56.5%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $565,872 Shares 2,898,876 Est. Cost $112.03 Unrealized +65.7%
RSG REPUBLIC SERVICES INC 0.1%
Value ($000) $560,044 Shares 4,235,185 Est. Cost $51.25 Unrealized +136.0%
HESS CORP 0.1%
Value ($000) $558,830 Shares 5,233,419 Est. Cost $62.47 Unrealized
KEYS KEYSIGHT TECHNOLOGIES IN 0.1%
Value ($000) $552,018 Shares 3,502,840 Est. Cost $65.51 Unrealized +154.3%
FRCB FIRST REPUBLIC BANK/CA 0.1%
Value ($000) $551,633 Shares 3,411,332 Est. Cost $97.39 Unrealized +77.7%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $548,423 Shares 1,261,285 Est. Cost $201.00 Unrealized +142.1%
EFX EQUIFAX INC 0.1%
Value ($000) $546,873 Shares 2,312,180 Est. Cost $111.52 Unrealized +105.4%
ANSYS INC 0.1%
Value ($000) $543,112 Shares 1,713,880 Est. Cost $169.64 Unrealized
ROST ROSS STORES INC 0.1%
Value ($000) $538,578 Shares 5,970,352 Est. Cost $60.88 Unrealized +49.6%
GLW CORNING INC 0.1%
Value ($000) $535,262 Shares 14,534,563 Est. Cost $18.38 Unrealized +90.1%
MAA MID-AMERICA APARTMENT COMM 0.1%
Value ($000) $533,746 Shares 2,553,590 Est. Cost $80.64 Unrealized +125.1%
VTR VENTAS INC 0.1%
Value ($000) $529,687 Shares 8,595,129 Est. Cost $46.48 Unrealized +2.4%
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value ($000) $529,145 Shares 2,272,615 Est. Cost $16.18 Unrealized +155.2%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $528,007 Shares 2,622,824 Est. Cost $88.28 Unrealized +78.0%
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $525,256 Shares 7,510,237 Est. Cost $43.36 Unrealized +23.5%
SNOW SNOWFLAKE INC-CLASS A 0.1%
Value ($000) $524,010 Shares 2,291,093 Est. Cost $280.84 Unrealized -8.0%
DDOG DATADOG INC - CLASS A 0.1%
Value ($000) $523,161 Shares 3,458,134 Est. Cost $95.75 Unrealized +52.8%
TSN TYSON FOODS INC-CL A 0.1%
Value ($000) $517,060 Shares 5,782,452 Est. Cost $43.49 Unrealized +84.8%
LUV SOUTHWEST AIRLINES CO 0.1%
Value ($000) $507,666 Shares 11,102,978 Est. Cost $28.04 Unrealized +45.8%
KHC KRAFT HEINZ CO/THE 0.1%
Value ($000) $505,889 Shares 12,875,237 Est. Cost $40.61 Unrealized -23.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $501,691 Shares 3,932,082 Est. Cost $99.99 Unrealized +16.5%
CF CF INDUSTRIES HOLDINGS INC 0.1%
Value ($000) $500,647 Shares 4,867,610 Est. Cost $37.96 Unrealized +95.6%
ESS ESSEX PROPERTY TRUST INC 0.1%
Value ($000) $499,278 Shares 1,448,154 Est. Cost $176.08 Unrealized +63.5%
MOS MOSAIC CO/THE 0.1%
Value ($000) $498,556 Shares 7,514,010 Est. Cost $32.02 Unrealized +42.0%
FE FIRSTENERGY CORP 0.1%
Value ($000) $498,102 Shares 10,886,855 Est. Cost $27.60 Unrealized +30.9%
ALB ALBEMARLE CORP 0.1%
Value ($000) $494,625 Shares 2,241,916 Est. Cost $89.68 Unrealized +123.9%
MKC MCCORMICK & CO-NON VTG SHRS 0.1%
Value ($000) $493,235 Shares 4,953,618 Est. Cost $66.61 Unrealized +34.5%
VRSN VERISIGN INC 0.1%
Value ($000) $491,144 Shares 2,211,171 Est. Cost $126.93 Unrealized +70.3%
LABORATORY CRP OF AMER HLDGS 0.1%
Value ($000) $490,658 Shares 1,864,216 Est. Cost $149.28 Unrealized
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $489,148 Shares 3,576,190 Est. Cost $72.26 Unrealized +48.9%
URI UNITED RENTALS INC 0.1%
Value ($000) $487,076 Shares 1,374,610 Est. Cost $126.86 Unrealized +149.3%
WDAY WORKDAY INC-CLASS A 0.1%
Value ($000) $485,125 Shares 2,029,742 Est. Cost $144.16 Unrealized +65.3%
DTE DTE ENERGY COMPANY 0.1%
Value ($000) $480,654 Shares 3,644,516 Est. Cost $63.97 Unrealized +67.1%
VMC VULCAN MATERIALS CO 0.1%
Value ($000) $479,650 Shares 2,617,116 Est. Cost $96.25 Unrealized +87.9%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $479,442 Shares 4,835,521 Est. Cost $54.23 Unrealized +75.4%
AEE AMEREN CORPORATION 0.1%
Value ($000) $475,404 Shares 5,082,185 Est. Cost $45.07 Unrealized +72.7%
DUKE REALTY CORP 0.1%
Value ($000) $475,048 Shares 8,199,334 Est. Cost $29.21 Unrealized
NTRS NORTHERN TRUST CORP 0.1%
Value ($000) $474,556 Shares 4,084,464 Est. Cost $64.30 Unrealized +62.6%
DHI DR HORTON INC 0.1%
Value ($000) $474,081 Shares 6,377,350 Est. Cost $35.55 Unrealized +134.4%
MLM MARTIN MARIETTA MATERIALS 0.1%
Value ($000) $473,759 Shares 1,233,805 Est. Cost $191.85 Unrealized +97.1%
DAL DELTA AIR LINES INC 0.1%
Value ($000) $470,337 Shares 11,906,285 Est. Cost $29.63 Unrealized +27.9%
CDW CDW CORP/DE 0.1%
Value ($000) $470,330 Shares 2,635,369 Est. Cost $77.49 Unrealized +124.8%
STE STERIS PLC 0.1%
Value ($000) $467,122 Shares 1,936,750 Est. Cost $143.28 Unrealized +56.2%
IT GARTNER INC 0.1%
Value ($000) $466,401 Shares 1,571,623 Est. Cost $121.66 Unrealized +138.0%
PARAMOUNT GLOBAL-CLASS B 0.1%
Value ($000) $466,353 Shares 12,342,781 Est. Cost $40.30 Unrealized
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value ($000) $460,434 Shares 6,427,313 Est. Cost $35.07 Unrealized +85.9%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $453,694 Shares 3,276,969 Est. Cost $60.48 Unrealized +100.9%
KKR KKR & CO INC 0.1%
Value ($000) $452,612 Shares 7,751,174 Est. Cost $35.10 Unrealized +73.4%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $450,300 Shares 16,732,693 Est. Cost $17.46 Unrealized +10.2%
RY ROYAL BANK OF CANADA 0.1%
Value ($000) $447,356 Shares 4,058,151 Est. Cost $84.91 Unrealized +32.0%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $446,674 Shares 2,894,147 Est. Cost $63.47 Unrealized +114.6%
PPL PPL CORP 0.1%
Value ($000) $441,809 Shares 15,450,205 Est. Cost $21.09 Unrealized +17.1%
ETR ENTERGY CORP 0.1%
Value ($000) $440,229 Shares 3,779,863 Est. Cost $30.52 Unrealized +55.7%
NDAQ NASDAQ INC 0.1%
Value ($000) $439,842 Shares 2,473,582 Est. Cost $23.42 Unrealized +139.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $435,041 Shares 3,271,777 Est. Cost $63.00 Unrealized +98.6%
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.1%
Value ($000) $432,473 Shares 1,047,819 Est. Cost $177.13 Unrealized +159.4%
GWW WW GRAINGER INC 0.1%
Value ($000) $430,034 Shares 835,728 Est. Cost $247.41 Unrealized +91.3%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $430,033 Shares 3,083,860 Est. Cost $97.99 Unrealized +45.3%
HPE HEWLETT PACKARD ENTERPRISE 0.1%
Value ($000) $429,516 Shares 25,753,476 Est. Cost $9.42 Unrealized +58.8%
MPWR MONOLITHIC POWER SYSTEMS INC 0.1%
Value ($000) $428,550 Shares 884,362 Est. Cost $195.73 Unrealized +116.0%
DOV DOVER CORP 0.1%
Value ($000) $427,477 Shares 2,731,187 Est. Cost $69.00 Unrealized +126.2%
RVTY PERKINELMER INC 0.1%
Value ($000) $423,816 Shares 2,434,794 Est. Cost $80.71 Unrealized +118.1%
VEEV VEEVA SYSTEMS INC-CLASS A 0.1%
Value ($000) $422,420 Shares 1,990,909 Est. Cost $135.21 Unrealized +60.4%
RF REGIONS FINANCIAL CORP 0.1%
Value ($000) $420,679 Shares 18,941,957 Est. Cost $8.98 Unrealized +121.6%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $418,433 Shares 1,053,192 Est. Cost $213.04 Unrealized +76.7%
LEN LENNAR CORP-A 0.1%
Value ($000) $416,559 Shares 5,143,479 Est. Cost $49.79 Unrealized +70.6%
NET CLOUDFLARE INC - CLASS A 0.1%
Value ($000) $416,048 Shares 3,480,517 Est. Cost $73.28 Unrealized +42.3%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $415,715 Shares 881,702 Est. Cost $277.42 Unrealized +55.0%
MTB M & T BANK CORP 0.1%
Value ($000) $414,137 Shares 2,449,190 Est. Cost $104.29 Unrealized +49.0%
KEY KEYCORP 0.1%
Value ($000) $413,504 Shares 18,519,000 Est. Cost $10.42 Unrealized +94.9%
TD TORONTO-DOMINION BANK 0.1%
Value ($000) $413,288 Shares 5,202,580 Est. Cost $59.86 Unrealized +34.6%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $413,255 Shares 28,333,036 Est. Cost $9.15 Unrealized +42.8%
FTV FORTIVE CORP 0.1%
Value ($000) $405,807 Shares 6,676,582 Est. Cost $40.42 Unrealized +20.3%
BBY BEST BUY CO INC 0.1%
Value ($000) $403,271 Shares 4,444,398 Est. Cost $40.91 Unrealized +100.9%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $400,893 Shares 3,364,348 Est. Cost $66.86 Unrealized +67.7%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $399,776 Shares 3,110,539 Est. Cost $80.63 Unrealized +20.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $399,672 Shares 11,666,769 Est. Cost $25.13 Unrealized +7.3%
CMS CMS ENERGY CORP 0.0%
Value ($000) $399,559 Shares 5,726,442 Est. Cost $34.38 Unrealized +67.2%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $398,582 Shares 2,938,559 Est. Cost $57.82 Unrealized +92.1%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $398,188 Shares 3,631,399 Est. Cost $59.19 Unrealized +68.9%
MARATHON OIL CORP 0.0%
Value ($000) $394,266 Shares 15,722,242 Est. Cost $19.57 Unrealized
TTD TRADE DESK INC/THE -CLASS A 0.0%
Value ($000) $393,624 Shares 5,692,698 Est. Cost $61.17 Unrealized +18.1%
MDB MONGODB INC 0.0%
Value ($000) $391,459 Shares 883,633 Est. Cost $214.46 Unrealized +82.3%
COOPER COS INC/THE 0.0%
Value ($000) $389,159 Shares 934,162 Est. Cost $223.32 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $389,099 Shares 3,287,242 Est. Cost $62.18 Unrealized +77.1%
HOLX HOLOGIC INC 0.0%
Value ($000) $388,548 Shares 5,069,372 Est. Cost $42.76 Unrealized +68.2%
IR INGERSOLL-RAND INC 0.0%
Value ($000) $382,882 Shares 7,623,323 Est. Cost $35.82 Unrealized +48.9%
TER TERADYNE INC 0.0%
Value ($000) $381,313 Shares 3,232,613 Est. Cost $51.60 Unrealized +141.4%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $380,208 Shares 877,368 Est. Cost $256.15 Unrealized +58.6%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $377,153 Shares 1,517,973 Est. Cost $199.28 Unrealized
CFG CITIZENS FINANCIAL GROUP 0.0%
Value ($000) $377,140 Shares 8,339,508 Est. Cost $22.27 Unrealized +94.5%
CATALENT INC 0.0%
Value ($000) $376,785 Shares 3,405,551 Est. Cost $64.34 Unrealized
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $374,983 Shares 5,119,742 Est. Cost $36.10 Unrealized +74.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $374,971 Shares 1,126,710 Est. Cost $167.94 Unrealized +83.3%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $374,806 Shares 8,138,763 Est. Cost $31.71 Unrealized +21.9%
OMC OMNICOM GROUP 0.0%
Value ($000) $373,279 Shares 4,399,403 Est. Cost $50.86 Unrealized +38.0%
UDR UDR INC 0.0%
Value ($000) $373,170 Shares 6,518,442 Est. Cost $29.13 Unrealized +67.2%
SBNY SIGNATURE BANK 0.0%
Value ($000) $371,466 Shares 1,268,520 Est. Cost $202.71 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $367,522 Shares 4,436,850 Est. Cost $41.22 Unrealized +91.9%
ON ON SEMICONDUCTOR 0.0%
Value ($000) $367,174 Shares 5,873,030 Est. Cost $17.39 Unrealized +250.6%
INVH INVITATION HOMES INC 0.0%
Value ($000) $366,016 Shares 9,121,164 Est. Cost $23.42 Unrealized +53.2%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $365,010 Shares 6,600,610 Est. Cost $23.15 Unrealized +76.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $364,147 Shares 2,666,220 Est. Cost $75.15 Unrealized +71.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $361,855 Shares 815,176 Est. Cost $258.04 Unrealized +74.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $361,366 Shares 3,510,728 Est. Cost $54.47 Unrealized +93.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $361,320 Shares 11,821,750 Est. Cost $19.67 Unrealized +29.2%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $359,347 Shares 5,402,658 Est. Cost $81.64 Unrealized -18.7%
WAT WATERS CORP 0.0%
Value ($000) $359,065 Shares 1,159,267 Est. Cost $170.58 Unrealized +90.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $357,320 Shares 10,281,977 Est. Cost $28.12 Unrealized +35.8%
TRMB TRIMBLE INC 0.0%
Value ($000) $357,112 Shares 4,961,738 Est. Cost $47.92 Unrealized +48.6%
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $356,839 Shares 1,203,293 Est. Cost $137.86 Unrealized +117.6%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $356,792 Shares 2,714,750 Est. Cost $40.24 Unrealized +174.4%
POOL POOL CORP 0.0%
Value ($000) $356,116 Shares 844,006 Est. Cost $204.94 Unrealized +116.5%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value ($000) $353,905 Shares 2,277,947 Est. Cost $77.42 Unrealized +85.3%
SNAP SNAP INC - A 0.0%
Value ($000) $352,291 Shares 9,809,478 Est. Cost $27.54 Unrealized +31.3%
VFC VF CORP 0.0%
Value ($000) $352,033 Shares 6,203,029 Est. Cost $61.72 Unrealized +0.5%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $351,396 Shares 4,204,577 Est. Cost $75.21 Unrealized +2.9%
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.0%
Value ($000) $350,262 Shares 2,283,465 Est. Cost $93.67 Unrealized +70.8%
BRO BROWN & BROWN INC 0.0%
Value ($000) $348,152 Shares 4,827,551 Est. Cost $36.75 Unrealized +77.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $345,978 Shares 1,001,096 Est. Cost $164.49 Unrealized +99.8%
GPC GENUINE PARTS CO 0.0%
Value ($000) $345,106 Shares 2,745,014 Est. Cost $77.10 Unrealized +50.6%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $339,368 Shares 785,490 Est. Cost $60.38 Unrealized +67.9%
JACOBS ENGINEERING GROUP INC 0.0%
Value ($000) $338,916 Shares 2,465,221 Est. Cost $71.65 Unrealized
CLX CLOROX COMPANY 0.0%
Value ($000) $338,831 Shares 2,442,748 Est. Cost $99.12 Unrealized +35.9%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value ($000) $336,615 Shares 1,680,299 Est. Cost $95.21 Unrealized +101.6%
WAB WABTEC CORP 0.0%
Value ($000) $334,835 Shares 3,490,076 Est. Cost $69.55 Unrealized +30.3%
KIM KIMCO REALTY CORP 0.0%
Value ($000) $331,359 Shares 13,444,075 Est. Cost $14.76 Unrealized +36.5%
DPZ DOMINO'S PIZZA INC 0.0%
Value ($000) $328,570 Shares 807,871 Est. Cost $230.50 Unrealized +79.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $325,169 Shares 2,450,295 Est. Cost $64.95 Unrealized +87.2%
AMCOR PLC 0.0%
Value ($000) $324,702 Shares 28,728,313 Est. Cost $8.49 Unrealized +17.0%
ABIOMED INC 0.0%
Value ($000) $323,454 Shares 978,574 Est. Cost $236.01 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $322,367 Shares 2,704,116 Est. Cost $71.52 Unrealized +38.7%
AES AES CORP 0.0%
Value ($000) $322,194 Shares 12,552,462 Est. Cost $11.28 Unrealized +71.7%
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value ($000) $321,226 Shares 1,633,338 Est. Cost $103.78 Unrealized +60.4%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $319,025 Shares 8,431,416 Est. Cost $25.92 Unrealized +31.8%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $318,838 Shares 5,114,707 Est. Cost $33.34 Unrealized +57.0%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value ($000) $318,211 Shares 4,123,181 Est. Cost $61.21 Unrealized +31.2%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $317,822 Shares 6,414,087 Est. Cost $44.02 Unrealized -7.1%
APA APA CORP 0.0%
Value ($000) $317,815 Shares 7,699,350 Est. Cost $16.79 Unrealized +83.8%
HORIZON THERAPEUTICS PLC 0.0%
Value ($000) $316,533 Shares 3,012,695 Est. Cost $40.90 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $316,401 Shares 4,263,959 Est. Cost $37.46 Unrealized +92.0%
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $316,322 Shares 1,069,001 Est. Cost $329.19 Unrealized +19.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $314,783 Shares 16,233,570 Est. Cost $12.65 Unrealized +18.0%
TFX TELEFLEX INC 0.0%
Value ($000) $313,531 Shares 885,745 Est. Cost $227.25 Unrealized +40.8%
FMC FMC CORP 0.0%
Value ($000) $313,153 Shares 2,385,949 Est. Cost $57.19 Unrealized +79.2%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $312,153 Shares 9,320,376 Est. Cost $22.85 Unrealized +24.0%
SUI SUN COMMUNITIES INC 0.0%
Value ($000) $311,057 Shares 1,776,749 Est. Cost $109.91 Unrealized
CEG CONSTELLATION ENERGY 0.0%
Value ($000) $310,876 Shares 5,541,478 Est. Cost $47.25 Unrealized 0.0%
SPLUNK INC 0.0%
Value ($000) $310,755 Shares 2,094,245 Est. Cost $92.21 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $310,730 Shares 15,404,653 Est. Cost $25.47 Unrealized -20.6%
KELLOGG CO 0.0%
Value ($000) $310,566 Shares 4,827,395 Est. Cost $44.77 Unrealized +17.4%
ETSY ETSY INC 0.0%
Value ($000) $307,684 Shares 2,481,512 Est. Cost $83.71 Unrealized +77.6%
EVRG EVERGY INC 0.0%
Value ($000) $306,843 Shares 4,500,374 Est. Cost $42.60 Unrealized +28.8%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $306,723 Shares 5,419,492 Est. Cost $42.75 Unrealized +15.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $302,984 Shares 2,582,394 Est. Cost $51.83 Unrealized +120.2%
VICI VICI PROPERTIES INC 0.0%
Value ($000) $302,609 Shares 10,640,877 Est. Cost $17.83 Unrealized +27.2%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value ($000) $302,524 Shares 2,814,639 Est. Cost $59.17 Unrealized +56.1%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $302,499 Shares 11,425,217 Est. Cost $14.27 Unrealized +77.6%
CE CELANESE CORP 0.0%
Value ($000) $302,307 Shares 2,120,979 Est. Cost $74.18 Unrealized +92.5%
NVR NVR INC 0.0%
Value ($000) $302,215 Shares 67,801 Est. Cost $2933.55 Unrealized +73.7%
STX SEAGATE TECHNOLOGY HOLDINGS 0.0%
Value ($000) $301,494 Shares 3,361,815 Est. Cost $77.47 Unrealized +15.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $299,055 Shares 7,147,931 Est. Cost $25.26 Unrealized +70.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $298,359 Shares 2,768,371 Est. Cost $60.05 Unrealized +52.7%
SJM JM SMUCKER CO/THE 0.0%
Value ($000) $297,255 Shares 2,200,154 Est. Cost $89.24 Unrealized +33.9%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $295,120 Shares 1,894,783 Est. Cost $73.18 Unrealized +77.2%
KMX CARMAX INC 0.0%
Value ($000) $295,075 Shares 3,065,793 Est. Cost $65.74 Unrealized +63.6%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value ($000) $291,594 Shares 6,298,330 Est. Cost $51.91 Unrealized -16.5%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $291,415 Shares 5,663,103 Est. Cost $30.88 Unrealized +40.5%
INCY INCYTE CORP 0.0%
Value ($000) $290,716 Shares 3,669,085 Est. Cost $79.37 Unrealized -8.4%
INTERPUBLIC GROUP OF COS INC 0.0%
Value ($000) $290,564 Shares 8,197,461 Est. Cost $14.98 Unrealized +107.1%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $289,152 Shares 851,332 Est. Cost $214.36 Unrealized +60.5%
XYL XYLEM INC 0.0%
Value ($000) $289,088 Shares 3,398,893 Est. Cost $52.40 Unrealized +74.4%
APO APOLLO GLOBAL MANAGEMENT INC 0.0%
Value ($000) $288,585 Shares 4,662,237 Est. Cost $61.02 Unrealized 0.0%
WRB WR BERKLEY CORP 0.0%
Value ($000) $284,315 Shares 4,278,575 Est. Cost $26.04 Unrealized +39.7%
OKTA OKTA INC 0.0%
Value ($000) $284,296 Shares 1,886,130 Est. Cost $122.22 Unrealized +46.7%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $282,198 Shares 2,524,351 Est. Cost $56.81 Unrealized +77.7%
ENB ENBRIDGE INC 0.0%
Value ($000) $281,074 Shares 6,081,430 Est. Cost $24.62 Unrealized +35.2%
PLTR PALANTIR TECHNOLOGIES INC-A 0.0%
Value ($000) $278,795 Shares 20,338,231 Est. Cost $22.85 Unrealized -41.6%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $278,279 Shares 2,442,218 Est. Cost $48.98 Unrealized +135.5%
NDSN NORDSON CORP 0.0%
Value ($000) $278,267 Shares 1,227,843 Est. Cost $149.99 Unrealized +46.2%
QRVO QORVO INC 0.0%
Value ($000) $276,242 Shares 2,230,428 Est. Cost $86.57 Unrealized +56.3%
IEX IDEX CORP 0.0%
Value ($000) $275,310 Shares 1,439,387 Est. Cost $120.40 Unrealized +60.4%
DOCU DOCUSIGN INC 0.0%
Value ($000) $275,081 Shares 2,571,932 Est. Cost $111.00 Unrealized +3.4%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $274,695 Shares 1,582,796 Est. Cost $72.35 Unrealized +139.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $271,761 Shares 845,398 Est. Cost $179.04 Unrealized +53.4%
TWLO TWILIO INC - A 0.0%
Value ($000) $271,592 Shares 1,651,267 Est. Cost $146.09 Unrealized +24.7%
CRL CHARLES RIVER LABORATORIES 0.0%
Value ($000) $271,566 Shares 958,624 Est. Cost $191.89 Unrealized +60.7%
ZM ZOOM VIDEO COMMUNICATIONS-A 0.0%
Value ($000) $269,041 Shares 2,297,789 Est. Cost $305.13 Unrealized -55.4%
CNI CANADIAN NATL RAILWAY CO 0.0%
Value ($000) $268,807 Shares 2,008,834 Est. Cost $88.95 Unrealized +30.1%
BILL BILL.COM HOLDINGS INC 0.0%
Value ($000) $268,485 Shares 1,185,385 Est. Cost $143.61 Unrealized +45.2%
HUBS HUBSPOT INC 0.0%
Value ($000) $268,231 Shares 565,666 Est. Cost $183.70 Unrealized +163.7%
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $267,546 Shares 1,611,750 Est. Cost $68.26 Unrealized +109.4%
CITRIX SYSTEMS INC 0.0%
Value ($000) $267,444 Shares 2,655,973 Est. Cost $87.79 Unrealized
FOXA FOX CORP - CLASS A 0.0%
Value ($000) $267,169 Shares 6,784,563 Est. Cost $34.50 Unrealized +11.8%
ZS ZSCALER INC 0.0%
Value ($000) $266,992 Shares 1,108,240 Est. Cost $92.35 Unrealized +166.1%
LBRDK LIBERTY BROADBAND-C 0.0%
Value ($000) $265,943 Shares 1,968,079 Est. Cost $98.71 Unrealized +38.1%
VTRS VIATRIS INC 0.0%
Value ($000) $265,594 Shares 24,466,846 Est. Cost $13.23 Unrealized -16.4%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $263,035 Shares 7,336,209 Est. Cost $14.41 Unrealized +134.1%
MKL MARKEL CORP 0.0%
Value ($000) $262,537 Shares 178,222 Est. Cost $859.96 Unrealized +50.2%
AVTR AVANTOR INC 0.0%
Value ($000) $259,856 Shares 7,694,485 Est. Cost $23.62 Unrealized +51.0%
BF/B BROWN-FORMAN CORP-CLASS B 0.0%
Value ($000) $259,575 Shares 3,883,777 Est. Cost $43.25 Unrealized +43.2%
SEAGEN INC 0.0%
Value ($000) $258,847 Shares 1,799,528 Est. Cost $170.71 Unrealized
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $258,087 Shares 5,337,791 Est. Cost $28.21 Unrealized +56.7%
LKQ LKQ CORP 0.0%
Value ($000) $257,208 Shares 5,676,547 Est. Cost $27.31 Unrealized +69.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $256,023 Shares 1,570,283 Est. Cost $92.22 Unrealized +65.2%
WPC WP CAREY INC 0.0%
Value ($000) $255,153 Shares 3,159,890 Est. Cost $68.95 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $255,004 Shares 5,011,233 Est. Cost $27.53 Unrealized +100.4%
OVV OVINTIV INC 0.0%
Value ($000) $253,435 Shares 4,687,165 Est. Cost $11.56 Unrealized +272.7%
L LOEWS CORP 0.0%
Value ($000) $252,899 Shares 3,910,866 Est. Cost $45.48 Unrealized +32.9%
BNS BANK OF NOVA SCOTIA 0.0%
Value ($000) $251,848 Shares 3,509,174 Est. Cost $41.92 Unrealized +39.9%
FFIV F5 INC 0.0%
Value ($000) $251,819 Shares 1,207,972 Est. Cost $125.44 Unrealized +67.3%
REG REGENCY CENTERS CORP 0.0%
Value ($000) $251,090 Shares 3,526,647 Est. Cost $45.67 Unrealized +30.3%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $250,182 Shares 2,875,720 Est. Cost $62.39 Unrealized +30.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $249,481 Shares 1,208,366 Est. Cost $124.98 Unrealized +59.0%
SNA SNAP-ON INC 0.0%
Value ($000) $248,279 Shares 1,210,743 Est. Cost $117.40 Unrealized +62.2%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $247,866 Shares 2,171,133 Est. Cost $79.28 Unrealized +42.5%
PCG P G & E CORP 0.0%
Value ($000) $247,360 Shares 20,745,447 Est. Cost $11.62 Unrealized +0.5%
BIO BIO-RAD LABORATORIES-A 0.0%
Value ($000) $247,021 Shares 439,122 Est. Cost $344.72 Unrealized +74.9%
TRU TRANSUNION 0.0%
Value ($000) $244,329 Shares 2,368,010 Est. Cost $59.79 Unrealized +66.1%
VMWARE INC-CLASS A 0.0%
Value ($000) $242,810 Shares 2,135,641 Est. Cost $116.85 Unrealized
WESTROCK CO 0.0%
Value ($000) $241,760 Shares 5,152,641 Est. Cost $48.60 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $240,901 Shares 6,497,672 Est. Cost $24.05 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $240,591 Shares 7,583,663 Est. Cost $16.38 Unrealized +55.8%
PODD INSULET CORP 0.0%
Value ($000) $239,588 Shares 900,731 Est. Cost $107.35 Unrealized +128.6%
ENTG ENTEGRIS INC 0.0%
Value ($000) $237,197 Shares 1,809,685 Est. Cost $33.50 Unrealized +277.5%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $235,567 Shares 2,827,381 Est. Cost $24.61 Unrealized +157.8%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $233,115 Shares 775,299 Est. Cost $174.87 Unrealized +53.0%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $232,285 Shares 12,745,105 Est. Cost $26.35 Unrealized -35.5%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $231,972 Shares 4,864,778 Est. Cost $57.26 Unrealized -14.9%
BROOKFIELD ASSET MANAGE-CL A 0.0%
Value ($000) $230,117 Shares 4,066,534 Est. Cost $48.88 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $227,468 Shares 4,662,605 Est. Cost $23.78 Unrealized +65.2%
AMC ENTERTAINMENT HLDS-CL A 0.0%
Value ($000) $227,363 Shares 9,236,990 Est. Cost $21.91 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $226,737 Shares 2,510,799 Est. Cost $37.09 Unrealized +110.0%
SE SEA LTD-ADR 0.0%
Value ($000) $225,601 Shares 1,920,173 Est. Cost $176.50 Unrealized
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $223,887 Shares 2,966,574 Est. Cost $31.20 Unrealized +86.1%
CANADIAN PACIFIC RAILWAY LTD 0.0%
Value ($000) $223,732 Shares 2,715,006 Est. Cost $93.30 Unrealized
PTC PTC INC 0.0%
Value ($000) $222,742 Shares 2,072,706 Est. Cost $80.76 Unrealized +39.2%
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $221,780 Shares 2,960,652 Est. Cost $46.40 Unrealized +68.5%
DASH DOORDASH INC - A 0.0%
Value ($000) $219,907 Shares 1,878,565 Est. Cost $177.86 Unrealized -39.2%
BMO BANK OF MONTREAL 0.0%
Value ($000) $218,949 Shares 1,857,994 Est. Cost $63.67 Unrealized +54.4%
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $217,463 Shares 3,334,947 Est. Cost $33.65 Unrealized +62.7%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value ($000) $217,458 Shares 2,846,664 Est. Cost $74.28 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $216,319 Shares 2,400,895 Est. Cost $26.71 Unrealized +160.4%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $215,756 Shares 19,138,429 Est. Cost $10.85 Unrealized -0.7%
CNQ CANADIAN NATURAL RESOURCES 0.0%
Value ($000) $214,556 Shares 3,447,866 Est. Cost $11.22 Unrealized +98.2%
SHOP SHOPIFY INC - CLASS A 0.0%
Value ($000) $214,456 Shares 318,837 Est. Cost $77.89 Unrealized +5.4%
AIZ ASSURANT INC 0.0%
Value ($000) $213,475 Shares 1,176,358 Est. Cost $76.02 Unrealized +101.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $212,902 Shares 4,335,572 Est. Cost $55.70 Unrealized -5.1%
UHS UNIVERSAL HEALTH SERVICES-B 0.0%
Value ($000) $212,625 Shares 1,470,265 Est. Cost $101.97 Unrealized +32.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $212,341 Shares 5,478,522 Est. Cost $48.66 Unrealized -18.6%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $212,295 Shares 10,054,009 Est. Cost $17.92 Unrealized
PHM PULTEGROUP INC 0.0%
Value ($000) $209,456 Shares 5,010,703 Est. Cost $26.57 Unrealized +80.0%
HAS HASBRO INC 0.0%
Value ($000) $208,657 Shares 2,552,986 Est. Cost $59.26 Unrealized +33.9%
CLF CLEVELAND-CLIFFS INC 0.0%
Value ($000) $205,956 Shares 6,394,177 Est. Cost $11.01 Unrealized +106.9%
BUNGE LTD 0.0%
Value ($000) $205,121 Shares 1,853,872 Est. Cost $68.56 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $203,643 Shares 5,250,440 Est. Cost $24.66 Unrealized +41.9%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $200,618 Shares 1,606,256 Est. Cost $53.33 Unrealized +112.4%
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $200,030 Shares 4,601,223 Est. Cost $19.43 Unrealized +110.6%
PLUG PLUG POWER INC 0.0%
Value ($000) $199,975 Shares 6,999,600 Est. Cost $14.63 Unrealized +62.9%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $199,702 Shares 1,158,622 Est. Cost $154.18 Unrealized +31.5%
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $199,631 Shares 758,153 Est. Cost $36.60 Unrealized +422.2%
ZION ZIONS BANCORP NA 0.0%
Value ($000) $197,090 Shares 3,010,297 Est. Cost $35.11 Unrealized +94.8%
PNW PINNACLE WEST CAPITAL 0.0%
Value ($000) $196,158 Shares 2,514,606 Est. Cost $52.35 Unrealized +15.4%
ALLE ALLEGION PLC 0.0%
Value ($000) $195,661 Shares 1,786,477 Est. Cost $68.88 Unrealized +63.3%
LIBERTY MEDIA CORP-LIBERTY-C 0.0%
Value ($000) $195,228 Shares 2,799,020 Est. Cost $37.24 Unrealized
RPRX ROYALTY PHARMA PLC- CL A 0.0%
Value ($000) $194,913 Shares 5,009,649 Est. Cost $41.96 Unrealized -6.4%
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value ($000) $194,647 Shares 4,124,270 Est. Cost $38.66 Unrealized
TAP MOLSON COORS BEVERAGE CO - B 0.0%
Value ($000) $194,600 Shares 3,654,242 Est. Cost $49.12 Unrealized -9.1%
TPR TAPESTRY INC 0.0%
Value ($000) $193,888 Shares 5,226,075 Est. Cost $32.48 Unrealized +5.7%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value ($000) $193,837 Shares 1,061,078 Est. Cost $52.34 Unrealized +232.7%
OGN ORGANON & CO 0.0%
Value ($000) $193,076 Shares 5,534,222 Est. Cost $26.98 Unrealized +5.8%
FBIN FORTUNE BRANDS HOME & SECURI 0.0%
Value ($000) $192,389 Shares 2,596,262 Est. Cost $40.09 Unrealized +79.7%
ROKU ROKU INC 0.0%
Value ($000) $192,348 Shares 1,537,821 Est. Cost $138.78 Unrealized +5.7%
NIELSEN HOLDINGS PLC 0.0%
Value ($000) $192,031 Shares 7,059,048 Est. Cost $32.77 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $190,586 Shares 2,472,000 Est. Cost $49.07 Unrealized +35.7%
SEE SEALED AIR CORP 0.0%
Value ($000) $190,334 Shares 2,849,298 Est. Cost $29.57 Unrealized +107.9%
FRT FEDERAL REALTY INVS TRUST 0.0%
Value ($000) $189,210 Shares 1,551,904 Est. Cost $103.82 Unrealized 0.0%
BIDU BAIDU INC - SPON ADR 0.0%
Value ($000) $189,023 Shares 1,436,982 Est. Cost $163.72 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $188,951 Shares 2,454,237 Est. Cost $81.06 Unrealized +3.2%
U UNITY SOFTWARE INC 0.0%
Value ($000) $188,575 Shares 1,901,856 Est. Cost $115.92 Unrealized -10.6%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $187,990 Shares 784,564 Est. Cost $127.38 Unrealized +91.3%
CUBE CUBESMART 0.0%
Value ($000) $186,735 Shares 3,588,990 Est. Cost $29.62 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $185,665 Shares 4,783,797 Est. Cost $33.49 Unrealized +5.4%
AOS SMITH (A.O.) CORP 0.0%
Value ($000) $184,070 Shares 2,887,099 Est. Cost $43.30 Unrealized +56.6%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $183,925 Shares 3,083,771 Est. Cost $57.18 Unrealized -6.2%
AMH AMERICAN HOMES 4 RENT- A 0.0%
Value ($000) $182,591 Shares 4,561,355 Est. Cost $24.29 Unrealized
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value ($000) $182,058 Shares 2,440,784 Est. Cost $40.58 Unrealized
ZENDESK INC 0.0%
Value ($000) $181,861 Shares 1,514,154 Est. Cost $58.53 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $181,511 Shares 1,808,595 Est. Cost $86.94 Unrealized +13.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $180,987 Shares 388,141 Est. Cost $205.98 Unrealized +129.2%
LIFE STORAGE INC 0.0%
Value ($000) $180,932 Shares 1,288,420 Est. Cost $91.08 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $176,749 Shares 3,974,753 Est. Cost $36.89 Unrealized +5.1%
CERIDIAN HCM HOLDING INC 0.0%
Value ($000) $176,208 Shares 2,583,940 Est. Cost $75.20 Unrealized -1.5%
NWSA NEWS CORP - CLASS A 0.0%
Value ($000) $176,143 Shares 7,971,724 Est. Cost $14.29 Unrealized +49.4%
WOLFSPEED INC 0.0%
Value ($000) $176,021 Shares 1,545,943 Est. Cost $83.12 Unrealized
GDDY GODADDY INC - CLASS A 0.0%
Value ($000) $174,544 Shares 2,088,584 Est. Cost $63.24 Unrealized +25.0%
FHN FIRST HORIZON CORP 0.0%
Value ($000) $173,948 Shares 7,405,201 Est. Cost $10.25 Unrealized +69.6%
PNR PENTAIR PLC 0.0%
Value ($000) $173,085 Shares 3,200,587 Est. Cost $42.10 Unrealized +36.5%
TTEK TETRA TECH INC 0.0%
Value ($000) $172,051 Shares 1,043,118 Est. Cost $13.08 Unrealized +135.3%
PINS PINTEREST INC- CLASS A 0.0%
Value ($000) $172,018 Shares 7,000,388 Est. Cost $42.15 Unrealized -35.2%
GGG GRACO INC 0.0%
Value ($000) $171,844 Shares 2,462,333 Est. Cost $40.95 Unrealized +67.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $170,650 Shares 2,644,005 Est. Cost $27.66 Unrealized +162.4%
NTR NUTRIEN LTD 0.0%
Value ($000) $170,645 Shares 1,647,878 Est. Cost $44.04 Unrealized +66.7%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value ($000) $170,476 Shares 7,802,564 Est. Cost $35.04 Unrealized -41.7%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $169,032 Shares 8,467,059 Est. Cost $16.28 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $168,530 Shares 1,960,437 Est. Cost $36.04 Unrealized +127.9%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $168,258 Shares 7,867,861 Est. Cost $21.81 Unrealized -11.3%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $168,208 Shares 2,092,667 Est. Cost $28.61 Unrealized +143.5%
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $165,440 Shares 2,765,326 Est. Cost $52.08 Unrealized +11.6%
CSL CARLISLE COS INC 0.0%
Value ($000) $164,891 Shares 670,507 Est. Cost $88.32 Unrealized +153.7%
ROL ROLLINS INC 0.0%
Value ($000) $164,546 Shares 4,704,805 Est. Cost $27.48 Unrealized +12.4%
LAMR LAMAR ADVERTISING CO-A 0.0%
Value ($000) $164,469 Shares 1,415,648 Est. Cost $69.32 Unrealized
ARES ARES MANAGEMENT CORP - A 0.0%
Value ($000) $163,867 Shares 2,017,325 Est. Cost $39.84 Unrealized +71.2%
EGP EASTGROUP PROPERTIES INC 0.0%
Value ($000) $163,594 Shares 804,772 Est. Cost $98.46 Unrealized
TRP TC ENERGY CORP 0.0%
Value ($000) $163,512 Shares 2,896,399 Est. Cost $36.50 Unrealized +17.8%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $163,483 Shares 2,054,986 Est. Cost $112.27 Unrealized -27.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $163,382 Shares 5,864,983 Est. Cost $26.44 Unrealized -5.9%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value ($000) $162,773 Shares 887,774 Est. Cost $78.95 Unrealized +119.1%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value ($000) $161,624 Shares 1,842,572 Est. Cost $40.76 Unrealized +87.0%
DISH NETWORK CORP-A 0.0%
Value ($000) $161,075 Shares 5,100,487 Est. Cost $41.68 Unrealized
SCI SERVICE CORP INTERNATIONAL 0.0%
Value ($000) $160,953 Shares 2,444,977 Est. Cost $33.77 Unrealized +86.5%
BJ BJ'S WHOLESALE CLUB HOLDINGS 0.0%
Value ($000) $159,636 Shares 2,360,054 Est. Cost $30.09 Unrealized +108.7%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $159,089 Shares 1,828,618 Est. Cost $42.79 Unrealized +40.4%
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $158,936 Shares 3,514,166 Est. Cost $72.44 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $158,085 Shares 2,264,233 Est. Cost $62.27 Unrealized +17.4%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $158,044 Shares 4,848,114 Est. Cost $56.68 Unrealized -41.7%
CM CAN IMPERIAL BK OF COMMERCE 0.0%
Value ($000) $157,186 Shares 1,292,937 Est. Cost $34.68 Unrealized +51.6%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value ($000) $156,702 Shares 3,784,822 Est. Cost $44.47 Unrealized +5.9%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $156,696 Shares 5,132,526 Est. Cost $13.20 Unrealized +70.1%
IVZ INVESCO LTD 0.0%
Value ($000) $156,017 Shares 6,781,365 Est. Cost $17.56 Unrealized +5.7%
DELL DELL TECHNOLOGIES -C 0.0%
Value ($000) $155,971 Shares 3,112,009 Est. Cost $32.61 Unrealized +56.9%
ALLEGHANY CORP 0.0%
Value ($000) $155,862 Shares 184,279 Est. Cost $520.06 Unrealized
WTRG ESSENTIAL UTILITIES INC 0.0%
Value ($000) $155,581 Shares 3,047,644 Est. Cost $46.94 Unrealized +2.8%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $154,715 Shares 1,957,924 Est. Cost $34.72 Unrealized +117.8%
WSO WATSCO INC 0.0%
Value ($000) $154,379 Shares 506,760 Est. Cost $160.04 Unrealized +78.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $154,137 Shares 2,528,916 Est. Cost $17.43 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $153,948 Shares 6,068,732 Est. Cost $25.86 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $153,466 Shares 21,804,028 Est. Cost $9.66 Unrealized
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value ($000) $153,170 Shares 769,810 Est. Cost $128.46 Unrealized +39.3%
WSM WILLIAMS-SONOMA INC 0.0%
Value ($000) $152,858 Shares 1,051,418 Est. Cost $31.61 Unrealized +121.9%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $151,607 Shares 5,819,100 Est. Cost $30.57 Unrealized -12.9%
LYFT LYFT INC-A 0.0%
Value ($000) $151,048 Shares 3,938,565 Est. Cost $50.37 Unrealized -22.3%
DISCOVERY INC-C 0.0%
Value ($000) $150,847 Shares 6,055,291 Est. Cost $27.54 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $150,762 Shares 828,865 Est. Cost $129.61 Unrealized +69.1%
WSC WILLSCOT MOBILE MINI HOLDING 0.0%
Value ($000) $150,208 Shares 3,838,697 Est. Cost $20.09 Unrealized +87.1%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $150,097 Shares 906,289 Est. Cost $64.99 Unrealized
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $147,600 Shares 3,569,549 Est. Cost $30.22 Unrealized
EQH EQUITABLE HOLDINGS INC 0.0%
Value ($000) $145,917 Shares 4,727,799 Est. Cost $19.81 Unrealized +50.7%
VST VISTRA CORP 0.0%
Value ($000) $144,181 Shares 6,209,655 Est. Cost $18.29 Unrealized +12.8%
PDC ENERGY INC 0.0%
Value ($000) $143,818 Shares 1,978,796 Est. Cost $37.68 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $143,494 Shares 1,992,227 Est. Cost $126.32 Unrealized -43.0%
UNITED STATES STEEL CORP 0.0%
Value ($000) $142,998 Shares 3,753,619 Est. Cost $19.48 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $142,536 Shares 1,026,051 Est. Cost $57.35 Unrealized +133.6%
SYNA SYNAPTICS INC 0.0%
Value ($000) $141,912 Shares 711,229 Est. Cost $74.32 Unrealized +198.4%
II-VI INC 0.0%
Value ($000) $141,623 Shares 1,953,692 Est. Cost $40.45 Unrealized
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $140,029 Shares 1,130,015 Est. Cost $146.44 Unrealized +2.4%
ACM AECOM 0.0%
Value ($000) $138,935 Shares 1,808,815 Est. Cost $33.66 Unrealized +110.2%
SU SUNCOR ENERGY INC 0.0%
Value ($000) $138,745 Shares 4,235,785 Est. Cost $20.93 Unrealized +21.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $138,722 Shares 892,300 Est. Cost $133.38 Unrealized +8.8%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $138,668 Shares 2,393,745 Est. Cost $55.32 Unrealized -1.4%
M MACY'S INC 0.0%
Value ($000) $138,525 Shares 5,684,118 Est. Cost $31.05 Unrealized -17.5%
PENN PENN NATIONAL GAMING INC 0.0%
Value ($000) $138,433 Shares 3,267,780 Est. Cost $53.33 Unrealized -14.3%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value ($000) $137,612 Shares 997,347 Est. Cost $104.65 Unrealized +24.8%
RRX REGAL REXNORD CORP 0.0%
Value ($000) $136,328 Shares 916,309 Est. Cost $110.93 Unrealized +44.5%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value ($000) $135,796 Shares 933,909 Est. Cost $43.02 Unrealized +133.3%
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $134,870 Shares 1,658,531 Est. Cost $53.18 Unrealized +61.4%
EQT EQT CORP 0.0%
Value ($000) $134,387 Shares 3,905,480 Est. Cost $24.24 Unrealized -5.2%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $133,751 Shares 2,627,218 Est. Cost $36.39 Unrealized +34.7%
DVA DAVITA INC 0.0%
Value ($000) $133,133 Shares 1,179,912 Est. Cost $62.46 Unrealized +79.7%
RGEN REPLIGEN CORP 0.0%
Value ($000) $133,072 Shares 707,496 Est. Cost $76.72 Unrealized +147.6%
MTN VAIL RESORTS INC 0.0%
Value ($000) $132,793 Shares 511,006 Est. Cost $179.61 Unrealized +51.5%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $132,657 Shares 938,967 Est. Cost $83.84 Unrealized +39.4%
GME GAMESTOP CORP-CLASS A 0.0%
Value ($000) $131,959 Shares 792,166 Est. Cost $12.21 Unrealized +142.2%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value ($000) $131,762 Shares 4,228,575 Est. Cost $32.98 Unrealized
KBR KBR INC 0.0%
Value ($000) $131,691 Shares 2,406,196 Est. Cost $22.33 Unrealized +108.7%
TTC TORO CO 0.0%
Value ($000) $130,690 Shares 1,526,885 Est. Cost $59.88 Unrealized +55.5%
ZYNGA INC - CL A 0.0%
Value ($000) $130,405 Shares 14,113,197 Est. Cost $5.15 Unrealized
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $130,161 Shares 4,284,456 Est. Cost $19.95 Unrealized +14.4%
HUBB HUBBELL INC 0.0%
Value ($000) $130,074 Shares 707,810 Est. Cost $100.29 Unrealized +76.2%
BARRICK GOLD CORP 0.0%
Value ($000) $129,740 Shares 5,269,012 Est. Cost $19.43 Unrealized
OC OWENS CORNING 0.0%
Value ($000) $129,595 Shares 1,417,821 Est. Cost $59.56 Unrealized +54.3%
NXST NEXSTAR MEDIA GROUP INC-CL A 0.0%
Value ($000) $129,469 Shares 683,362 Est. Cost $63.04 Unrealized +139.7%
APARTMENT INCOME REIT CO 0.0%
Value ($000) $129,428 Shares 2,421,033 Est. Cost $40.49 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $128,866 Shares 17,972,958 Est. Cost $8.68 Unrealized
KRC KILROY REALTY CORP 0.0%
Value ($000) $128,703 Shares 1,684,156 Est. Cost $65.73 Unrealized
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $128,259 Shares 2,288,814 Est. Cost $49.12 Unrealized +20.8%
SHOCKWAVE MEDICAL INC 0.0%
Value ($000) $127,508 Shares 614,845 Est. Cost $87.83 Unrealized
WU WESTERN UNION CO 0.0%
Value ($000) $126,758 Shares 6,762,181 Est. Cost $19.92 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $124,667 Shares 905,162 Est. Cost $56.03 Unrealized +144.8%
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value ($000) $124,282 Shares 2,765,510 Est. Cost $41.53 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $124,203 Shares 850,531 Est. Cost $51.99 Unrealized +110.7%
TW TRADEWEB MARKETS INC-CLASS A 0.0%
Value ($000) $123,933 Shares 1,412,437 Est. Cost $57.59 Unrealized +50.6%
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value ($000) $123,647 Shares 1,997,216 Est. Cost $30.50 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $123,620 Shares 754,062 Est. Cost $103.62 Unrealized +75.3%
LAD LITHIA MOTORS INC 0.0%
Value ($000) $122,334 Shares 407,617 Est. Cost $188.29 Unrealized +65.8%
CVNA CARVANA CO 0.0%
Value ($000) $122,284 Shares 1,026,553 Est. Cost $154.46 Unrealized -5.6%
LEA LEAR CORP 0.0%
Value ($000) $122,132 Shares 857,668 Est. Cost $92.74 Unrealized +58.5%
BLACK KNIGHT INC 0.0%
Value ($000) $121,931 Shares 2,105,188 Est. Cost $58.74 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $121,379 Shares 2,001,975 Est. Cost $32.51 Unrealized +101.3%
MFC MANULIFE FINANCIAL CORP 0.0%
Value ($000) $121,313 Shares 5,681,250 Est. Cost $18.15 Unrealized +12.9%
ORI OLD REPUBLIC INTL CORP 0.0%
Value ($000) $121,065 Shares 4,672,725 Est. Cost $11.53 Unrealized +67.2%
PSTG PURE STORAGE INC - CLASS A 0.0%
Value ($000) $120,699 Shares 3,418,267 Est. Cost $18.44 Unrealized +57.8%
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $120,634 Shares 468,465 Est. Cost $146.42 Unrealized +78.6%
ARMK ARAMARK 0.0%
Value ($000) $120,265 Shares 3,203,742 Est. Cost $22.33 Unrealized +11.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $120,209 Shares 1,284,039 Est. Cost $56.81 Unrealized +49.2%
CABO CABLE ONE INC 0.0%
Value ($000) $120,096 Shares 82,114 Est. Cost $838.64 Unrealized +69.6%
DT DYNATRACE INC 0.0%
Value ($000) $119,842 Shares 2,547,963 Est. Cost $35.17 Unrealized +33.9%
BABA ALIBABA GROUP HOLDING-SP ADR 0.0%
Value ($000) $119,766 Shares 1,100,796 Est. Cost $143.87 Unrealized
AMERICAN CAMPUS COMMUNITIES 0.0%
Value ($000) $119,539 Shares 2,135,778 Est. Cost $44.00 Unrealized
ANAPLAN INC 0.0%
Value ($000) $119,436 Shares 1,836,072 Est. Cost $50.20 Unrealized
BIOHAVEN PHARMACEUTICAL HOLD 0.0%
Value ($000) $119,116 Shares 1,004,613 Est. Cost $57.74 Unrealized
FCNCA FIRST CITIZENS BCSHS -CL A 0.0%
Value ($000) $119,115 Shares 179,188 Est. Cost $537.00 Unrealized +43.0%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value ($000) $119,098 Shares 4,614,449 Est. Cost $21.32 Unrealized
FIVE FIVE BELOW 0.0%
Value ($000) $118,787 Shares 750,066 Est. Cost $79.64 Unrealized +109.4%
KSS KOHLS CORP 0.0%
Value ($000) $118,689 Shares 1,962,144 Est. Cost $50.80 Unrealized +11.2%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $118,643 Shares 1,431,287 Est. Cost $39.81 Unrealized +124.0%
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value ($000) $118,623 Shares 462,129 Est. Cost $94.35 Unrealized +142.2%
Z ZILLOW GROUP INC - C 0.0%
Value ($000) $118,481 Shares 2,407,015 Est. Cost $49.82 Unrealized +7.9%
RNG RINGCENTRAL INC-CLASS A 0.0%
Value ($000) $118,250 Shares 1,010,356 Est. Cost $112.59 Unrealized +30.7%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value ($000) $118,056 Shares 573,730 Est. Cost $91.93 Unrealized +120.2%
JBL JABIL INC 0.0%
Value ($000) $117,994 Shares 1,911,080 Est. Cost $26.50 Unrealized +129.8%
NIO NIO INC - ADR 0.0%
Value ($000) $117,567 Shares 5,624,062 Est. Cost $23.03 Unrealized
CG CARLYLE GROUP INC/THE 0.0%
Value ($000) $117,092 Shares 2,397,104 Est. Cost $28.37 Unrealized +46.7%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $116,991 Shares 1,397,079 Est. Cost $58.19 Unrealized +31.6%
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $116,914 Shares 779,433 Est. Cost $61.30 Unrealized +145.3%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $116,691 Shares 1,629,996 Est. Cost $36.97 Unrealized +54.5%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $115,318 Shares 642,767 Est. Cost $120.35 Unrealized +58.3%
SAIA SAIA INC 0.0%
Value ($000) $115,300 Shares 472,890 Est. Cost $85.99 Unrealized +222.2%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $115,215 Shares 17,419,122 Est. Cost $4.82 Unrealized
HEI/A HEICO CORP-CLASS A 0.0%
Value ($000) $115,146 Shares 909,347 Est. Cost $61.35 Unrealized +96.3%
SYNEOS HEALTH INC 0.0%
Value ($000) $114,674 Shares 1,416,604 Est. Cost $60.76 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value ($000) $114,611 Shares 687,954 Est. Cost $107.67 Unrealized +63.8%
KNX KNIGHT-SWIFT TRANSPORTATION 0.0%
Value ($000) $114,181 Shares 2,265,839 Est. Cost $39.35 Unrealized +33.8%
SOUTHSTATE CORP 0.0%
Value ($000) $114,160 Shares 1,399,195 Est. Cost $65.31 Unrealized
COLD AMERICOLD REALTY TRUST 0.0%
Value ($000) $114,082 Shares 4,091,894 Est. Cost $31.43 Unrealized
STORE CAPITAL CORP 0.0%
Value ($000) $113,901 Shares 3,896,732 Est. Cost $28.11 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $113,766 Shares 3,900,128 Est. Cost $19.05 Unrealized +63.2%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value ($000) $113,552 Shares 823,980 Est. Cost $78.79 Unrealized +66.2%
CHE CHEMED CORP 0.0%
Value ($000) $112,890 Shares 222,796 Est. Cost $226.21 Unrealized +109.2%
RIVN RIVIAN AUTOMOTIVE INC-A 0.0%
Value ($000) $112,436 Shares 2,241,288 Est. Cost $111.26 Unrealized -45.3%
WWD WOODWARD INC 0.0%
Value ($000) $112,405 Shares 899,893 Est. Cost $67.03 Unrealized +70.9%
ATR APTARGROUP INC 0.0%
Value ($000) $112,313 Shares 955,862 Est. Cost $77.62 Unrealized +43.6%
TRNO TERRENO REALTY CORP 0.0%
Value ($000) $112,105 Shares 1,513,914 Est. Cost $46.41 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $111,794 Shares 1,032,755 Est. Cost $50.11 Unrealized +83.4%
UGI UGI CORP 0.0%
Value ($000) $111,163 Shares 3,036,591 Est. Cost $40.35 Unrealized -0.9%
RPD RAPID7 INC 0.0%
Value ($000) $110,896 Shares 996,912 Est. Cost $47.24 Unrealized +112.6%
ARW ARROW ELECTRONICS INC 0.0%
Value ($000) $110,669 Shares 934,273 Est. Cost $61.56 Unrealized +103.5%
IAC IAC/INTERACTIVECORP 0.0%
Value ($000) $108,829 Shares 1,086,768 Est. Cost $128.40 Unrealized -24.3%
EME EMCOR GROUP INC 0.0%
Value ($000) $108,670 Shares 964,842 Est. Cost $64.29 Unrealized +80.9%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $108,038 Shares 2,448,744 Est. Cost $25.22 Unrealized +74.5%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value ($000) $108,000 Shares 1,796,224 Est. Cost $41.87 Unrealized +34.7%
SLG SL GREEN REALTY CORP 0.0%
Value ($000) $107,363 Shares 1,322,547 Est. Cost $81.18 Unrealized
AVALARA INC 0.0%
Value ($000) $107,270 Shares 1,079,639 Est. Cost $89.24 Unrealized
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $106,924 Shares 622,489 Est. Cost $78.16 Unrealized +79.7%
USFD US FOODS HOLDING CORP 0.0%
Value ($000) $106,867 Shares 2,839,966 Est. Cost $31.69 Unrealized +15.0%
HEALTHCARE TRUST OF AME-CL A 0.0%
Value ($000) $106,785 Shares 3,407,317 Est. Cost $28.06 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $106,780 Shares 2,643,733 Est. Cost $23.00 Unrealized +29.3%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $106,712 Shares 710,469 Est. Cost $81.33 Unrealized +96.5%
NVST ENVISTA HOLDINGS CORP 0.0%
Value ($000) $106,651 Shares 2,189,516 Est. Cost $31.11 Unrealized +48.3%
OLN OLIN CORP 0.0%
Value ($000) $106,361 Shares 2,034,450 Est. Cost $24.86 Unrealized +89.9%
W WAYFAIR INC- CLASS A 0.0%
Value ($000) $106,225 Shares 960,295 Est. Cost $131.88 Unrealized +6.7%
BSY BENTLEY SYSTEMS INC-CLASS B 0.0%
Value ($000) $106,169 Shares 2,406,450 Est. Cost $57.72 Unrealized -32.1%
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value ($000) $106,039 Shares 4,010,567 Est. Cost $18.20 Unrealized
FND FLOOR & DECOR HOLDINGS INC-A 0.0%
Value ($000) $105,923 Shares 1,307,692 Est. Cost $58.22 Unrealized +74.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $105,796 Shares 477,033 Est. Cost $51.70 Unrealized +109.8%
OGE OGE ENERGY CORP 0.0%
Value ($000) $105,573 Shares 2,588,864 Est. Cost $35.54 Unrealized +6.7%
PVH PVH CORP 0.0%
Value ($000) $105,551 Shares 1,379,649 Est. Cost $112.17 Unrealized -18.1%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $105,000 Shares 1,811,608 Est. Cost $43.61 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $104,990 Shares 1,253,917 Est. Cost $45.91 Unrealized +73.7%
MAT MATTEL INC 0.0%
Value ($000) $104,572 Shares 4,708,369 Est. Cost $28.47 Unrealized -19.7%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $104,535 Shares 1,665,645 Est. Cost $37.24 Unrealized
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $104,291 Shares 801,380 Est. Cost $58.55 Unrealized +108.0%
PTON PELOTON INTERACTIVE INC-A 0.0%
Value ($000) $103,894 Shares 3,937,795 Est. Cost $80.32 Unrealized -64.3%
RL RALPH LAUREN CORP 0.0%
Value ($000) $103,826 Shares 916,486 Est. Cost $108.01 Unrealized +0.4%
NYT NEW YORK TIMES CO-A 0.0%
Value ($000) $103,768 Shares 2,263,718 Est. Cost $24.96 Unrealized +66.1%
HUN HUNTSMAN CORP 0.0%
Value ($000) $103,544 Shares 2,760,453 Est. Cost $25.51 Unrealized +47.6%
ASGN ASGN INC 0.0%
Value ($000) $103,368 Shares 885,688 Est. Cost $78.39 Unrealized +44.6%
G GENPACT LTD 0.0%
Value ($000) $103,168 Shares 2,371,136 Est. Cost $28.04 Unrealized +56.9%
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value ($000) $102,541 Shares 2,019,579 Est. Cost $52.73 Unrealized +8.0%
MTDR MATADOR RESOURCES CO 0.0%
Value ($000) $102,526 Shares 1,935,188 Est. Cost $20.50 Unrealized +130.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $102,314 Shares 612,845 Est. Cost $87.40 Unrealized +70.5%
NVCR NOVOCURE LTD 0.0%
Value ($000) $102,234 Shares 1,235,757 Est. Cost $76.98 Unrealized -4.3%
WEX WEX INC 0.0%
Value ($000) $102,144 Shares 572,401 Est. Cost $127.58 Unrealized +27.8%
TPL TEXAS PACIFIC LAND CORP 0.0%
Value ($000) $102,027 Shares 75,457 Est. Cost $130.60 Unrealized -4.2%
CFR CULLEN/FROST BANKERS INC 0.0%
Value ($000) $101,985 Shares 736,839 Est. Cost $65.97 Unrealized +87.2%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $101,767 Shares 1,098,055 Est. Cost $48.17 Unrealized +72.5%
LIBERTY MEDIA COR-SIRIUSXM C 0.0%
Value ($000) $101,759 Shares 2,228,234 Est. Cost $37.24 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $101,519 Shares 1,074,715 Est. Cost $73.23 Unrealized +30.5%
LITE LUMENTUM HOLDINGS INC 0.0%
Value ($000) $101,438 Shares 1,039,327 Est. Cost $51.19 Unrealized +91.1%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $101,018 Shares 1,719,468 Est. Cost $39.78 Unrealized +52.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $100,662 Shares 1,188,602 Est. Cost $60.73 Unrealized +40.2%
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value ($000) $100,616 Shares 758,284 Est. Cost $91.47 Unrealized +42.0%
CASY CASEY'S GENERAL STORES INC 0.0%
Value ($000) $100,587 Shares 507,584 Est. Cost $103.39 Unrealized +77.8%
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $100,443 Shares 4,411,219 Est. Cost $21.19 Unrealized
OMCL OMNICELL INC 0.0%
Value ($000) $100,428 Shares 775,570 Est. Cost $63.79 Unrealized +125.9%
ADC AGREE REALTY CORP 0.0%
Value ($000) $100,420 Shares 1,513,265 Est. Cost $62.16 Unrealized
FAF FIRST AMERICAN FINANCIAL 0.0%
Value ($000) $100,198 Shares 1,545,797 Est. Cost $33.20 Unrealized +86.2%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $100,184 Shares 1,485,530 Est. Cost $59.29 Unrealized -8.9%
FIVN FIVE9 INC 0.0%
Value ($000) $100,029 Shares 906,064 Est. Cost $52.30 Unrealized +122.6%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value ($000) $100,015 Shares 1,078,101 Est. Cost $65.06 Unrealized
FOX FOX CORP - CLASS B 0.0%
Value ($000) $99,978 Shares 2,764,837 Est. Cost $34.08 Unrealized +3.3%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $99,960 Shares 2,506,534 Est. Cost $19.31 Unrealized +84.5%
AGNC AGNC INVESTMENT CORP 0.0%
Value ($000) $99,822 Shares 7,623,927 Est. Cost $18.39 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $99,750 Shares 686,384 Est. Cost $94.61 Unrealized +102.9%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value ($000) $99,692 Shares 910,762 Est. Cost $110.05 Unrealized +0.5%
RBC RBC BEARINGS INC 0.0%
Value ($000) $99,573 Shares 513,585 Est. Cost $128.06 Unrealized +49.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $99,339 Shares 854,243 Est. Cost $44.87 Unrealized +160.2%
NOV NOV INC 0.0%
Value ($000) $99,178 Shares 5,057,527 Est. Cost $11.63 Unrealized +50.6%
COUPA SOFTWARE INC 0.0%
Value ($000) $99,075 Shares 976,272 Est. Cost $114.91 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $98,823 Shares 444,890 Est. Cost $124.18 Unrealized +78.9%
QLYS QUALYS INC 0.0%
Value ($000) $98,414 Shares 691,063 Est. Cost $72.25 Unrealized +76.8%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $98,261 Shares 1,480,951 Est. Cost $37.83 Unrealized +66.9%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value ($000) $98,221 Shares 1,099,166 Est. Cost $43.94 Unrealized +73.8%
CPRI CAPRI HOLDINGS LTD 0.0%
Value ($000) $97,841 Shares 1,903,895 Est. Cost $47.53 Unrealized +26.0%
VLY VALLEY NATIONAL BANCORP 0.0%
Value ($000) $97,205 Shares 7,465,869 Est. Cost $10.96 Unrealized +27.2%
DKS DICK'S SPORTING GOODS INC 0.0%
Value ($000) $97,143 Shares 969,458 Est. Cost $46.52 Unrealized +115.6%
EXEL EXELIXIS INC 0.0%
Value ($000) $96,884 Shares 4,273,695 Est. Cost $14.41 Unrealized +35.5%
GBCI GLACIER BANCORP INC 0.0%
Value ($000) $96,701 Shares 1,923,255 Est. Cost $31.21 Unrealized +52.4%
OMF ONEMAIN HOLDINGS INC 0.0%
Value ($000) $96,665 Shares 2,035,367 Est. Cost $44.11 Unrealized +13.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $96,187 Shares 351,346 Est. Cost $23.55 Unrealized +110.6%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value ($000) $96,135 Shares 421,612 Est. Cost $87.38 Unrealized +137.2%
CADE CADENCE BANK 0.0%
Value ($000) $95,868 Shares 3,276,446 Est. Cost $26.11 Unrealized +4.0%
PINNACLE FINANCIAL PARTNERS 0.0%
Value ($000) $95,824 Shares 1,040,671 Est. Cost $55.66 Unrealized
TREX TREX COMPANY INC 0.0%
Value ($000) $95,602 Shares 1,463,383 Est. Cost $51.69 Unrealized +72.3%
TGNA TEGNA INC 0.0%
Value ($000) $95,117 Shares 4,246,331 Est. Cost $16.14 Unrealized +30.1%
LIBERTY GLOBAL PLC- C 0.0%
Value ($000) $95,064 Shares 3,675,895 Est. Cost $34.82 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $94,948 Shares 1,476,645 Est. Cost $28.96 Unrealized +132.9%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $94,729 Shares 2,016,378 Est. Cost $22.57 Unrealized
LHC GROUP INC 0.0%
Value ($000) $94,709 Shares 561,742 Est. Cost $104.94 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $94,573 Shares 1,076,740 Est. Cost $49.34 Unrealized +94.2%
TENB TENABLE HOLDINGS INC 0.0%
Value ($000) $94,408 Shares 1,633,646 Est. Cost $35.69 Unrealized +44.7%
ATKR ATKORE INC 0.0%
Value ($000) $94,372 Shares 958,264 Est. Cost $43.19 Unrealized +131.7%
SLF SUN LIFE FINANCIAL INC 0.0%
Value ($000) $94,144 Shares 1,682,725 Est. Cost $45.34 Unrealized +21.5%
CMC MATERIALS INC 0.0%
Value ($000) $93,995 Shares 506,988 Est. Cost $153.31 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $93,815 Shares 1,147,732 Est. Cost $31.61 Unrealized +148.2%
COIN COINBASE GLOBAL INC -CLASS A 0.0%
Value ($000) $93,665 Shares 494,063 Est. Cost $247.61 Unrealized -21.1%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value ($000) $93,430 Shares 3,865,556 Est. Cost $21.13 Unrealized
CUZ COUSINS PROPERTIES INC 0.0%
Value ($000) $92,844 Shares 2,304,410 Est. Cost $36.29 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $92,786 Shares 2,256,478 Est. Cost $36.39 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $92,232 Shares 2,287,507 Est. Cost $21.74 Unrealized +73.2%
SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $92,229 Shares 1,882,234 Est. Cost $32.44 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $92,189 Shares 708,336 Est. Cost $85.16 Unrealized +49.1%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $91,681 Shares 947,320 Est. Cost $71.35 Unrealized +43.7%
DISCOVERY INC - A 0.0%
Value ($000) $91,555 Shares 3,680,754 Est. Cost $40.36 Unrealized
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $91,533 Shares 1,348,059 Est. Cost $36.67 Unrealized +82.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $91,305 Shares 2,193,796 Est. Cost $16.71 Unrealized +112.9%
SPIRIT REALTY CAPITAL INC 0.0%
Value ($000) $91,142 Shares 1,980,494 Est. Cost $38.63 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $91,094 Shares 563,391 Est. Cost $80.32 Unrealized +126.2%
BXMT BLACKSTONE MORTGAGE TRU-CL A 0.0%
Value ($000) $90,991 Shares 2,862,279 Est. Cost $29.54 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $90,897 Shares 1,212,376 Est. Cost $62.67 Unrealized +22.1%
MATX MATSON INC 0.0%
Value ($000) $90,848 Shares 753,183 Est. Cost $37.96 Unrealized +151.5%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $90,828 Shares 1,247,650 Est. Cost $24.98 Unrealized +67.4%
CACI CACI INTERNATIONAL INC -CL A 0.0%
Value ($000) $90,788 Shares 301,364 Est. Cost $151.30 Unrealized +82.5%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $90,496 Shares 1,155,910 Est. Cost $68.26 Unrealized +2.6%
MORN MORNINGSTAR INC 0.0%
Value ($000) $90,484 Shares 331,238 Est. Cost $112.77 Unrealized +150.6%
TXG 10X GENOMICS INC-CLASS A 0.0%
Value ($000) $90,292 Shares 1,188,439 Est. Cost $121.03 Unrealized -27.7%
VRNS VARONIS SYSTEMS INC 0.0%
Value ($000) $90,278 Shares 1,899,001 Est. Cost $48.15 Unrealized -14.9%
COHERENT INC 0.0%
Value ($000) $90,250 Shares 330,153 Est. Cost $111.56 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $90,223 Shares 569,196 Est. Cost $127.49 Unrealized +21.9%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value ($000) $90,163 Shares 2,744,703 Est. Cost $19.40 Unrealized +54.3%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $90,103 Shares 1,267,096 Est. Cost $42.96 Unrealized +16.9%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $90,007 Shares 1,470,957 Est. Cost $27.73 Unrealized
DBX DROPBOX INC-CLASS A 0.0%
Value ($000) $89,961 Shares 3,875,329 Est. Cost $24.25 Unrealized -3.9%
VONAGE HOLDINGS CORP 0.0%
Value ($000) $89,866 Shares 4,429,082 Est. Cost $9.11 Unrealized
GMED GLOBUS MEDICAL INC - A 0.0%
Value ($000) $89,840 Shares 1,217,681 Est. Cost $45.72 Unrealized +52.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $89,750 Shares 474,116 Est. Cost $150.71 Unrealized +26.1%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $89,734 Shares 1,148,670 Est. Cost $73.19 Unrealized +4.6%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $89,720 Shares 2,684,641 Est. Cost $33.97 Unrealized
NOVT NOVANTA INC 0.0%
Value ($000) $89,639 Shares 629,977 Est. Cost $60.06 Unrealized +136.2%
ROG ROGERS CORP 0.0%
Value ($000) $89,174 Shares 328,208 Est. Cost $111.79 Unrealized +144.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $89,153 Shares 1,226,824 Est. Cost $43.66 Unrealized +94.1%
GXO GXO LOGISTICS INC 0.0%
Value ($000) $89,098 Shares 1,248,928 Est. Cost $76.03 Unrealized +5.1%
MEDP MEDPACE HOLDINGS INC 0.0%
Value ($000) $89,051 Shares 544,358 Est. Cost $70.42 Unrealized +134.1%
PLNT PLANET FITNESS INC - CL A 0.0%
Value ($000) $88,877 Shares 1,052,049 Est. Cost $42.09 Unrealized +106.3%
CHAMPIONX CORP 0.0%
Value ($000) $88,654 Shares 3,621,513 Est. Cost $12.92 Unrealized
WK WORKIVA INC 0.0%
Value ($000) $88,459 Shares 749,656 Est. Cost $47.81 Unrealized +131.2%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $88,008 Shares 2,129,073 Est. Cost $32.60 Unrealized +27.0%
SLM SLM CORP 0.0%
Value ($000) $87,840 Shares 4,784,314 Est. Cost $9.56 Unrealized +97.7%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $87,728 Shares 2,505,105 Est. Cost $31.89 Unrealized +13.0%
ONB OLD NATIONAL BANCORP 0.0%
Value ($000) $87,568 Shares 5,346,043 Est. Cost $17.13 Unrealized +6.3%
MIMECAST LTD 0.0%
Value ($000) $87,401 Shares 1,098,555 Est. Cost $46.00 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $87,296 Shares 5,560,301 Est. Cost $10.73 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value ($000) $87,242 Shares 445,480 Est. Cost $106.90 Unrealized +97.1%
UNM UNUM GROUP 0.0%
Value ($000) $87,212 Shares 2,767,776 Est. Cost $33.20 Unrealized -15.8%
PDD PINDUODUO INC-ADR 0.0%
Value ($000) $87,137 Shares 2,185,472 Est. Cost $83.45 Unrealized
HEI HEICO CORP 0.0%
Value ($000) $87,014 Shares 567,559 Est. Cost $95.54 Unrealized +51.9%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $86,896 Shares 606,522 Est. Cost $11.04 Unrealized +130.4%
DCI DONALDSON CO INC 0.0%
Value ($000) $86,888 Shares 1,673,176 Est. Cost $40.41 Unrealized +26.4%
OSK OSHKOSH CORP 0.0%
Value ($000) $86,786 Shares 862,257 Est. Cost $55.58 Unrealized +88.4%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $86,730 Shares 1,259,603 Est. Cost $56.75 Unrealized +11.5%
UBSI UNITED BANKSHARES INC 0.0%
Value ($000) $86,651 Shares 2,484,274 Est. Cost $33.86 Unrealized +7.3%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $86,633 Shares 830,377 Est. Cost $47.01 Unrealized +120.8%
RUN SUNRUN INC 0.0%
Value ($000) $86,563 Shares 2,853,404 Est. Cost $36.48 Unrealized -23.5%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value ($000) $86,495 Shares 548,481 Est. Cost $103.85 Unrealized +54.9%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value ($000) $86,477 Shares 1,568,048 Est. Cost $31.67 Unrealized +40.1%
BKH BLACK HILLS CORP 0.0%
Value ($000) $86,425 Shares 1,122,113 Est. Cost $46.55 Unrealized +26.0%
FNV FRANCO-NEVADA CORP 0.0%
Value ($000) $86,225 Shares 543,059 Est. Cost $108.00 Unrealized +28.6%
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value ($000) $86,183 Shares 725,386 Est. Cost $46.19 Unrealized +152.2%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $86,138 Shares 2,070,614 Est. Cost $33.01 Unrealized +13.7%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $85,897 Shares 1,296,766 Est. Cost $83.69 Unrealized -18.2%
SMARTSHEET INC-CLASS A 0.0%
Value ($000) $85,866 Shares 1,567,477 Est. Cost $51.19 Unrealized
LPX LOUISIANA-PACIFIC CORP 0.0%
Value ($000) $85,842 Shares 1,366,267 Est. Cost $27.58 Unrealized +150.0%
BCPC BALCHEM CORP 0.0%
Value ($000) $85,770 Shares 627,436 Est. Cost $83.37 Unrealized +68.0%
LSTR LANDSTAR SYSTEM INC 0.0%
Value ($000) $85,578 Shares 567,381 Est. Cost $94.08 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $85,308 Shares 1,854,931 Est. Cost $25.59 Unrealized +93.5%
UHAL AMERCO 0.0%
Value ($000) $84,917 Shares 142,443 Est. Cost $35.14 Unrealized +75.4%
IDA IDACORP INC 0.0%
Value ($000) $84,917 Shares 736,106 Est. Cost $80.45 Unrealized +35.3%
CLVT CLARIVATE PLC 0.0%
Value ($000) $84,843 Shares 5,069,016 Est. Cost $25.58 Unrealized -35.2%
DOX AMDOCS LTD 0.0%
Value ($000) $84,656 Shares 1,028,481 Est. Cost $55.13 Unrealized +30.5%
SM SM ENERGY CO 0.0%
Value ($000) $84,400 Shares 2,166,887 Est. Cost $22.64 Unrealized +47.0%
SON SONOCO PRODUCTS CO 0.0%
Value ($000) $84,278 Shares 1,347,161 Est. Cost $36.29 Unrealized +37.4%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $84,265 Shares 1,092,091 Est. Cost $46.13 Unrealized +80.8%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $84,075 Shares 771,056 Est. Cost $58.15 Unrealized +97.5%
LFUS LITTELFUSE INC 0.0%
Value ($000) $84,041 Shares 336,960 Est. Cost $151.95 Unrealized +74.6%
SPSC SPS COMMERCE INC 0.0%
Value ($000) $83,863 Shares 639,206 Est. Cost $55.54 Unrealized +125.5%
DRAFTKINGS INC - CL A 0.0%
Value ($000) $83,860 Shares 4,313,361 Est. Cost $40.91 Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $83,851 Shares 2,949,403 Est. Cost $24.62 Unrealized
ENSG ENSIGN GROUP INC/THE 0.0%
Value ($000) $83,702 Shares 929,929 Est. Cost $36.80 Unrealized +118.4%
ITT ITT INC 0.0%
Value ($000) $83,263 Shares 1,107,079 Est. Cost $47.95 Unrealized +84.1%
AZTA AZENTA INC 0.0%
Value ($000) $83,217 Shares 1,004,069 Est. Cost $34.32 Unrealized +150.1%
HWC HANCOCK WHITNEY CORP 0.0%
Value ($000) $83,035 Shares 1,592,234 Est. Cost $39.08 Unrealized +38.0%
SMTC SEMTECH CORP 0.0%
Value ($000) $82,905 Shares 1,195,640 Est. Cost $47.41 Unrealized +51.4%
TSM TAIWAN SEMICONDUCTOR-SP ADR 0.0%
Value ($000) $82,666 Shares 792,887 Est. Cost $110.39 Unrealized
CROX CROCS INC 0.0%
Value ($000) $82,633 Shares 1,081,532 Est. Cost $24.69 Unrealized +283.1%
OGS ONE GAS INC 0.0%
Value ($000) $82,552 Shares 935,540 Est. Cost $62.83 Unrealized +28.2%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $82,393 Shares 523,231 Est. Cost $86.01 Unrealized +49.3%
HOG HARLEY-DAVIDSON INC 0.0%
Value ($000) $82,356 Shares 2,090,276 Est. Cost $47.78 Unrealized -19.3%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $82,000 Shares 748,752 Est. Cost $145.81 Unrealized -5.7%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $81,886 Shares 1,180,255 Est. Cost $50.33 Unrealized +28.3%
ESTC ELASTIC NV 0.0%
Value ($000) $81,800 Shares 919,628 Est. Cost $100.72 Unrealized -11.3%
ERIE ERIE INDEMNITY COMPANY-CL A 0.0%
Value ($000) $81,769 Shares 464,490 Est. Cost $130.76 Unrealized +28.8%
SAILPOINT TECHNOLOGIES HOLDI 0.0%
Value ($000) $81,017 Shares 1,582,982 Est. Cost $30.45 Unrealized
TRITON INTERNATIONAL LTD 0.0%
Value ($000) $81,007 Shares 1,154,275 Est. Cost $36.76 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value ($000) $80,830 Shares 2,028,359 Est. Cost $30.32 Unrealized 0.0%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value ($000) $80,775 Shares 1,232,650 Est. Cost $44.15 Unrealized +31.6%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $80,652 Shares 846,385 Est. Cost $31.40 Unrealized +159.7%
BC BRUNSWICK CORP 0.0%
Value ($000) $80,425 Shares 994,258 Est. Cost $50.11 Unrealized +69.0%
MSTR MICROSTRATEGY INC-CL A 0.0%
Value ($000) $80,274 Shares 165,066 Est. Cost $28.06 Unrealized +54.2%
BLD TOPBUILD CORP 0.0%
Value ($000) $79,933 Shares 440,670 Est. Cost $83.02 Unrealized +169.7%
PHYSICIANS REALTY TRUST 0.0%
Value ($000) $79,404 Shares 4,527,038 Est. Cost $17.58 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $79,274 Shares 2,279,318 Est. Cost $22.22 Unrealized +48.9%
MUSA MURPHY USA INC 0.0%
Value ($000) $79,223 Shares 396,197 Est. Cost $64.81 Unrealized +184.4%
RLI RLI CORP 0.0%
Value ($000) $78,909 Shares 713,276 Est. Cost $28.36 Unrealized +59.0%
INGR INGREDION INC 0.0%
Value ($000) $78,835 Shares 904,592 Est. Cost $89.43 Unrealized +1.2%
LIVN LIVANOVA PLC 0.0%
Value ($000) $78,533 Shares 959,716 Est. Cost $74.33 Unrealized +4.6%
HEALTHCARE REALTY TRUST INC 0.0%
Value ($000) $78,367 Shares 2,851,807 Est. Cost $29.59 Unrealized
UMBF UMB FINANCIAL CORP 0.0%
Value ($000) $78,260 Shares 805,482 Est. Cost $66.31 Unrealized +53.9%
CDK GLOBAL INC 0.0%
Value ($000) $78,201 Shares 1,606,448 Est. Cost $49.15 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $78,174 Shares 2,737,200 Est. Cost $18.93 Unrealized +32.6%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value ($000) $77,619 Shares 1,692,532 Est. Cost $28.48 Unrealized +26.5%
HP HELMERICH & PAYNE 0.0%
Value ($000) $77,534 Shares 1,812,410 Est. Cost $46.60 Unrealized -26.1%
CWST CASELLA WASTE SYSTEMS INC-A 0.0%
Value ($000) $77,441 Shares 883,528 Est. Cost $31.74 Unrealized +151.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $77,395 Shares 4,306,922 Est. Cost $17.36 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $77,019 Shares 1,263,527 Est. Cost $47.46 Unrealized +3.3%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $77,008 Shares 1,636,834 Est. Cost $43.27 Unrealized +29.5%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $76,880 Shares 1,478,193 Est. Cost $32.23 Unrealized +56.4%
AVNT AVIENT CORP 0.0%
Value ($000) $76,868 Shares 1,601,418 Est. Cost $26.12 Unrealized +78.3%
NATIONAL INSTRUMENTS CORP 0.0%
Value ($000) $76,861 Shares 1,893,618 Est. Cost $38.64 Unrealized
PII POLARIS INC 0.0%
Value ($000) $76,597 Shares 727,285 Est. Cost $105.95 Unrealized +7.6%
CW CURTISS-WRIGHT CORP 0.0%
Value ($000) $76,575 Shares 509,958 Est. Cost $71.36 Unrealized +96.6%
AFRM AFFIRM HOLDINGS INC 0.0%
Value ($000) $76,534 Shares 1,656,987 Est. Cost $95.26 Unrealized -45.1%
IBKR INTERACTIVE BROKERS GRO-CL A 0.0%
Value ($000) $76,514 Shares 1,160,899 Est. Cost $10.85 Unrealized +55.2%
NTNX NUTANIX INC - A 0.0%
Value ($000) $76,336 Shares 2,846,249 Est. Cost $29.65 Unrealized -9.6%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value ($000) $76,261 Shares 138,544 Est. Cost $302.92 Unrealized +79.8%
GATX GATX CORP 0.0%
Value ($000) $76,141 Shares 617,381 Est. Cost $57.79 Unrealized +76.6%
CHANGE HEALTHCARE INC 0.0%
Value ($000) $75,978 Shares 3,485,238 Est. Cost $13.10 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $75,885 Shares 1,493,520 Est. Cost $32.64 Unrealized +35.3%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value ($000) $75,600 Shares 820,231 Est. Cost $70.18 Unrealized +22.9%
ALKS ALKERMES PLC 0.0%
Value ($000) $75,451 Shares 2,867,801 Est. Cost $31.83 Unrealized -22.2%
PCH POTLATCHDELTIC CORP 0.0%
Value ($000) $75,336 Shares 1,428,718 Est. Cost $45.29 Unrealized
AMEDISYS INC 0.0%
Value ($000) $75,072 Shares 435,731 Est. Cost $116.37 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $74,810 Shares 5,024,205 Est. Cost $19.52 Unrealized
HIW HIGHWOODS PROPERTIES INC 0.0%
Value ($000) $74,583 Shares 1,630,599 Est. Cost $42.98 Unrealized
SICPQ SILVERGATE CAPITAL CORP-CL A 0.0%
Value ($000) $74,579 Shares 495,314 Est. Cost $76.71 Unrealized +61.2%
CNX CNX RESOURCES CORP 0.0%
Value ($000) $74,427 Shares 3,592,059 Est. Cost $12.07 Unrealized +37.9%
UPST UPSTART HOLDINGS INC 0.0%
Value ($000) $74,404 Shares 682,860 Est. Cost $158.43 Unrealized -27.3%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $74,207 Shares 570,639 Est. Cost $84.13 Unrealized +64.9%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value ($000) $74,172 Shares 757,252 Est. Cost $57.99 Unrealized +112.9%
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value ($000) $74,164 Shares 1,625,335 Est. Cost $50.59 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $74,152 Shares 526,088 Est. Cost $149.36 Unrealized -3.9%
FCN FTI CONSULTING INC 0.0%
Value ($000) $74,065 Shares 471,092 Est. Cost $64.56 Unrealized +130.9%
STERICYCLE INC 0.0%
Value ($000) $74,065 Shares 1,257,047 Est. Cost $84.45 Unrealized
FTS FORTIS INC 0.0%
Value ($000) $74,056 Shares 1,477,219 Est. Cost $31.74 Unrealized +27.1%
MXL MAXLINEAR INC 0.0%
Value ($000) $73,638 Shares 1,261,636 Est. Cost $23.81 Unrealized +155.7%
VVV VALVOLINE INC 0.0%
Value ($000) $73,564 Shares 2,330,937 Est. Cost $23.07 Unrealized +41.6%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $73,522 Shares 846,155 Est. Cost $40.84 Unrealized +117.7%
NVAX NOVAVAX INC 0.0%
Value ($000) $73,505 Shares 999,399 Est. Cost $63.67 Unrealized +40.0%
ZWS ZURN WATER SOLUTIONS CORP 0.0%
Value ($000) $73,503 Shares 2,076,380 Est. Cost $34.54 Unrealized -7.4%
DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $73,477 Shares 10,205,247 Est. Cost $7.86 Unrealized
APG API GROUP CORP 0.0%
Value ($000) $73,444 Shares 3,492,382 Est. Cost $10.52 Unrealized +39.3%
CNMD CONMED CORP 0.0%
Value ($000) $73,231 Shares 492,976 Est. Cost $65.21 Unrealized +106.5%
CRANE CO 0.0%
Value ($000) $73,001 Shares 674,190 Est. Cost $73.33 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $72,986 Shares 653,769 Est. Cost $65.33 Unrealized +51.1%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $72,802 Shares 3,727,716 Est. Cost $22.86 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $72,785 Shares 1,504,808 Est. Cost $41.57 Unrealized +14.4%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $72,724 Shares 2,828,648 Est. Cost $15.74 Unrealized +44.9%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value ($000) $72,639 Shares 5,083,218 Est. Cost $17.94 Unrealized -1.1%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $72,607 Shares 781,313 Est. Cost $56.93 Unrealized +71.1%
LIVENT CORP 0.0%
Value ($000) $72,547 Shares 2,782,782 Est. Cost $13.66 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $72,084 Shares 3,245,610 Est. Cost $14.52 Unrealized +39.1%
ZTO ZTO EXPRESS CAYMAN INC-ADR 0.0%
Value ($000) $72,003 Shares 2,893,092 Est. Cost $24.12 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value ($000) $71,882 Shares 1,324,783 Est. Cost $40.30 Unrealized +9.0%
RH RH 0.0%
Value ($000) $71,859 Shares 220,367 Est. Cost $164.52 Unrealized +143.2%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value ($000) $71,812 Shares 3,583,465 Est. Cost $12.72 Unrealized +52.7%
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value ($000) $71,745 Shares 475,070 Est. Cost $178.38 Unrealized -4.3%
MANDIANT INC 0.0%
Value ($000) $71,618 Shares 3,210,151 Est. Cost $17.80 Unrealized
TXNM PNM RESOURCES INC 0.0%
Value ($000) $71,455 Shares 1,498,960 Est. Cost $37.81 Unrealized +20.3%
FLR FLUOR CORP 0.0%
Value ($000) $71,438 Shares 2,490,021 Est. Cost $35.14 Unrealized -31.3%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $71,420 Shares 760,037 Est. Cost $82.05 Unrealized +24.1%
BOX BOX INC - CLASS A 0.0%
Value ($000) $71,016 Shares 2,443,797 Est. Cost $20.41 Unrealized +28.9%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $70,888 Shares 1,618,091 Est. Cost $15.61 Unrealized +189.0%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $70,787 Shares 3,250,104 Est. Cost $22.74 Unrealized
VYX NCR CORPORATION 0.0%
Value ($000) $70,770 Shares 1,760,901 Est. Cost $19.92 Unrealized +23.3%
MP MP MATERIALS CORP 0.0%
Value ($000) $70,690 Shares 1,232,825 Est. Cost $34.53 Unrealized +27.4%
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $70,636 Shares 2,197,780 Est. Cost $23.14 Unrealized
HRI HERC HOLDINGS INC 0.0%
Value ($000) $70,598 Shares 422,520 Est. Cost $41.53 Unrealized +252.0%
OZK BANK OZK 0.0%
Value ($000) $70,534 Shares 1,651,867 Est. Cost $33.80 Unrealized +19.1%
BL BLACKLINE INC 0.0%
Value ($000) $70,517 Shares 963,093 Est. Cost $57.55 Unrealized +40.6%
SKECHERS USA INC-CL A 0.0%
Value ($000) $70,446 Shares 1,728,326 Est. Cost $31.74 Unrealized
SITM SITIME CORP 0.0%
Value ($000) $70,420 Shares 284,158 Est. Cost $108.39 Unrealized +100.0%
WING WINGSTOP INC 0.0%
Value ($000) $70,351 Shares 599,502 Est. Cost $72.20 Unrealized +96.4%
ENOV COLFAX CORP 0.0%
Value ($000) $70,303 Shares 1,766,846 Est. Cost $71.24 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $70,283 Shares 1,897,492 Est. Cost $51.27 Unrealized -36.2%
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $70,137 Shares 2,631,784 Est. Cost $7.90 Unrealized +19.7%
PRI PRIMERICA INC 0.0%
Value ($000) $69,999 Shares 511,614 Est. Cost $96.46 Unrealized +47.2%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $69,793 Shares 1,816,114 Est. Cost $103.33 Unrealized -63.2%
PACWEST BANCORP 0.0%
Value ($000) $69,596 Shares 1,613,651 Est. Cost $40.12 Unrealized
SANDERSON FARMS INC 0.0%
Value ($000) $69,546 Shares 370,936 Est. Cost $115.04 Unrealized
TNET TRINET GROUP INC 0.0%
Value ($000) $69,531 Shares 706,913 Est. Cost $43.97 Unrealized +96.0%
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value ($000) $69,523 Shares 888,055 Est. Cost $49.28 Unrealized +53.0%
YETI YETI HOLDINGS INC 0.0%
Value ($000) $69,488 Shares 1,158,522 Est. Cost $42.05 Unrealized +53.6%
PS BUSINESS PARKS INC/MD 0.0%
Value ($000) $69,470 Shares 413,317 Est. Cost $122.72 Unrealized
INDB INDEPENDENT BANK CORP/MA 0.0%
Value ($000) $69,419 Shares 849,795 Est. Cost $57.09 Unrealized +28.4%
BYD BOYD GAMING CORP 0.0%
Value ($000) $69,415 Shares 1,055,272 Est. Cost $25.78 Unrealized +141.9%
HANESBRANDS INC 0.0%
Value ($000) $69,347 Shares 4,657,339 Est. Cost $24.58 Unrealized
ENVESTNET INC 0.0%
Value ($000) $69,330 Shares 931,365 Est. Cost $56.52 Unrealized
WTS WATTS WATER TECHNOLOGIES-A 0.0%
Value ($000) $69,308 Shares 496,512 Est. Cost $81.94 Unrealized +91.5%
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value ($000) $69,087 Shares 462,064 Est. Cost $71.67 Unrealized +77.6%
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $69,083 Shares 950,174 Est. Cost $54.85 Unrealized +38.8%
CARG CARGURUS INC 0.0%
Value ($000) $68,869 Shares 1,621,981 Est. Cost $34.97 Unrealized +5.2%
DIOD DIODES INC 0.0%
Value ($000) $68,674 Shares 789,456 Est. Cost $38.22 Unrealized +138.2%
LI LI AUTO INC - ADR 0.0%
Value ($000) $68,643 Shares 2,676,076 Est. Cost $30.02 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $68,553 Shares 787,069 Est. Cost $50.60 Unrealized +72.7%
FN FABRINET 0.0%
Value ($000) $68,496 Shares 651,538 Est. Cost $47.95 Unrealized +120.3%
TDC TERADATA CORP 0.0%
Value ($000) $68,366 Shares 1,387,026 Est. Cost $42.64 Unrealized +7.5%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value ($000) $68,329 Shares 1,235,399 Est. Cost $16.19 Unrealized +131.7%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $68,074 Shares 851,886 Est. Cost $41.97 Unrealized +77.4%
MAC MACERICH CO/THE 0.0%
Value ($000) $68,059 Shares 4,351,661 Est. Cost $31.47 Unrealized
HASI HANNON ARMSTRONG SUSTAINABLE 0.0%
Value ($000) $67,886 Shares 1,431,294 Est. Cost $23.08 Unrealized +55.3%
RITM NEW RESIDENTIAL INVESTMENT 0.0%
Value ($000) $67,735 Shares 6,168,953 Est. Cost $14.04 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $67,675 Shares 644,844 Est. Cost $58.86 Unrealized +116.5%
CC CHEMOURS CO/THE 0.0%
Value ($000) $67,636 Shares 2,148,539 Est. Cost $17.35 Unrealized +56.4%
PECO PHILLIPS EDISON & COMPANY IN 0.0%
Value ($000) $67,536 Shares 1,963,855 Est. Cost $33.79 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $67,430 Shares 1,653,922 Est. Cost $41.53 Unrealized +3.4%
NEW YORK COMMUNITY BANCORP 0.0%
Value ($000) $67,308 Shares 6,278,792 Est. Cost $12.87 Unrealized
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value ($000) $67,279 Shares 683,664 Est. Cost $58.38 Unrealized +52.5%
DENBURY INC 0.0%
Value ($000) $66,923 Shares 851,764 Est. Cost $56.39 Unrealized
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value ($000) $66,772 Shares 416,807 Est. Cost $98.21 Unrealized +78.2%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $66,730 Shares 621,792 Est. Cost $43.33 Unrealized +134.4%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $66,709 Shares 3,097,009 Est. Cost $13.71 Unrealized +39.1%
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value ($000) $66,705 Shares 2,389,167 Est. Cost $25.91 Unrealized +42.2%
EVR EVERCORE INC - A 0.0%
Value ($000) $66,668 Shares 598,893 Est. Cost $64.42 Unrealized +77.4%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value ($000) $66,547 Shares 648,235 Est. Cost $52.55 Unrealized +82.7%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $66,474 Shares 783,988 Est. Cost $51.89 Unrealized +65.5%
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value ($000) $66,442 Shares 1,909,266 Est. Cost $26.29 Unrealized +40.0%
PERFICIENT INC 0.0%
Value ($000) $66,301 Shares 602,245 Est. Cost $34.78 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $66,271 Shares 2,104,533 Est. Cost $25.91 Unrealized +28.7%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $66,218 Shares 1,036,608 Est. Cost $67.07 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $66,201 Shares 4,428,170 Est. Cost $15.60 Unrealized -7.1%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $66,025 Shares 4,106,090 Est. Cost $10.47 Unrealized +57.6%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value ($000) $65,954 Shares 2,683,268 Est. Cost $28.44 Unrealized -1.7%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $65,952 Shares 509,603 Est. Cost $42.53 Unrealized +187.9%
CBT CABOT CORP 0.0%
Value ($000) $65,856 Shares 962,680 Est. Cost $41.45 Unrealized +46.9%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value ($000) $65,830 Shares 2,306,611 Est. Cost $27.43 Unrealized
SFM SPROUTS FARMERS MARKET INC 0.0%
Value ($000) $65,794 Shares 2,057,375 Est. Cost $26.80 Unrealized +11.6%
BKU BANKUNITED INC 0.0%
Value ($000) $65,618 Shares 1,492,696 Est. Cost $24.54 Unrealized +53.2%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value ($000) $65,581 Shares 934,871 Est. Cost $44.25 Unrealized +44.5%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $65,568 Shares 902,900 Est. Cost $76.41 Unrealized -8.9%
VMI VALMONT INDUSTRIES 0.0%
Value ($000) $65,546 Shares 274,711 Est. Cost $151.95 Unrealized +49.6%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $65,542 Shares 2,677,381 Est. Cost $28.59 Unrealized
IAA INC 0.0%
Value ($000) $65,389 Shares 1,709,542 Est. Cost $40.62 Unrealized
SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value ($000) $65,380 Shares 1,337,308 Est. Cost $44.40 Unrealized
SOUTH JERSEY INDUSTRIES 0.0%
Value ($000) $65,373 Shares 1,892,140 Est. Cost $31.02 Unrealized
HOWARD HUGHES CORP/THE 0.0%
Value ($000) $65,299 Shares 630,245 Est. Cost $104.59 Unrealized
HUDSON PACIFIC PROPERTIES IN 0.0%
Value ($000) $65,154 Shares 2,347,902 Est. Cost $31.16 Unrealized
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value ($000) $65,151 Shares 1,013,878 Est. Cost $45.54 Unrealized +44.6%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $65,039 Shares 1,719,968 Est. Cost $23.36 Unrealized +19.7%
SPT SPROUT SOCIAL INC - CLASS A 0.0%
Value ($000) $64,950 Shares 810,671 Est. Cost $54.24 Unrealized +26.3%
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value ($000) $64,558 Shares 867,262 Est. Cost $29.28 Unrealized +124.1%
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value ($000) $64,500 Shares 2,549,436 Est. Cost $19.95 Unrealized
HXL HEXCEL CORP 0.0%
Value ($000) $64,463 Shares 1,083,972 Est. Cost $45.76 Unrealized +20.5%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $64,404 Shares 787,053 Est. Cost $56.35 Unrealized +26.8%
SR SPIRE INC 0.0%
Value ($000) $64,379 Shares 897,152 Est. Cost $73.30 Unrealized
EPR EPR PROPERTIES 0.0%
Value ($000) $64,176 Shares 1,173,039 Est. Cost $54.99 Unrealized
UMPQUA HOLDINGS CORP 0.0%
Value ($000) $64,093 Shares 3,398,378 Est. Cost $16.71 Unrealized
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value ($000) $64,058 Shares 1,470,242 Est. Cost $36.74 Unrealized +10.4%
SUMMIT MATERIALS INC -CL A 0.0%
Value ($000) $64,055 Shares 2,062,309 Est. Cost $23.26 Unrealized
SONO SONOS INC 0.0%
Value ($000) $64,006 Shares 2,268,110 Est. Cost $21.53 Unrealized +23.4%
R1 RCM INC 0.0%
Value ($000) $63,910 Shares 2,388,271 Est. Cost $13.21 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $63,830 Shares 635,635 Est. Cost $61.86 Unrealized +44.6%
MTG MGIC INVESTMENT CORP 0.0%
Value ($000) $63,706 Shares 4,682,226 Est. Cost $10.29 Unrealized +45.6%
KLIC KULICKE & SOFFA INDUSTRIES 0.0%
Value ($000) $63,651 Shares 1,136,232 Est. Cost $35.05 Unrealized +47.2%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $63,391 Shares 515,544 Est. Cost $66.05 Unrealized +79.1%
TNL TRAVEL LEISURE CO 0.0%
Value ($000) $63,375 Shares 1,093,820 Est. Cost $45.29 Unrealized +5.6%
ATLASSIAN CORP PLC-CLASS A 0.0%
Value ($000) $63,352 Shares 215,610 Est. Cost $111.76 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $63,325 Shares 754,323 Est. Cost $62.32 Unrealized +35.2%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $63,192 Shares 533,403 Est. Cost $75.86 Unrealized +66.3%
PGNY PROGYNY INC 0.0%
Value ($000) $63,165 Shares 1,228,903 Est. Cost $42.19 Unrealized +1.5%
RMBS RAMBUS INC 0.0%
Value ($000) $63,018 Shares 1,976,130 Est. Cost $12.84 Unrealized +115.5%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value ($000) $62,882 Shares 757,259 Est. Cost $45.42 Unrealized +81.2%
UNITI GROUP INC 0.0%
Value ($000) $62,830 Shares 4,566,169 Est. Cost $16.06 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $62,761 Shares 472,958 Est. Cost $86.59 Unrealized +59.5%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $62,645 Shares 1,163,115 Est. Cost $36.20 Unrealized +29.8%
UAA UNDER ARMOUR INC-CLASS A 0.0%
Value ($000) $62,594 Shares 3,682,656 Est. Cost $22.73 Unrealized -21.1%
EQUITY COMMONWEALTH 0.0%
Value ($000) $62,585 Shares 2,218,554 Est. Cost $28.35 Unrealized
PZZA PAPA JOHN'S INTL INC 0.0%
Value ($000) $62,496 Shares 593,620 Est. Cost $55.34 Unrealized +77.6%
CHGG CHEGG INC 0.0%
Value ($000) $62,375 Shares 1,719,271 Est. Cost $38.58 Unrealized -22.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $62,322 Shares 2,845,799 Est. Cost $11.75 Unrealized +85.3%
SPX FLOW INC 0.0%
Value ($000) $62,151 Shares 720,837 Est. Cost $42.71 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $62,125 Shares 3,723,333 Est. Cost $7.41 Unrealized +86.4%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $62,021 Shares 1,302,266 Est. Cost $29.69 Unrealized +40.2%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $61,926 Shares 1,571,738 Est. Cost $30.74 Unrealized +15.6%
ALLETE INC 0.0%
Value ($000) $61,837 Shares 923,227 Est. Cost $64.04 Unrealized
HE HAWAIIAN ELECTRIC INDS 0.0%
Value ($000) $61,797 Shares 1,460,586 Est. Cost $34.34 Unrealized +21.3%
H HYATT HOTELS CORP - CL A 0.0%
Value ($000) $61,756 Shares 647,003 Est. Cost $63.38 Unrealized +46.3%
ALV AUTOLIV INC 0.0%
Value ($000) $61,755 Shares 807,898 Est. Cost $63.90 Unrealized +29.7%
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $61,662 Shares 1,377,943 Est. Cost $24.08 Unrealized +68.2%
UA UNDER ARMOUR INC-CLASS C 0.0%
Value ($000) $61,575 Shares 3,963,045 Est. Cost $25.16 Unrealized -37.7%
NEOG NEOGEN CORP 0.0%
Value ($000) $61,534 Shares 1,995,280 Est. Cost $37.80 Unrealized -4.9%
ICUI ICU MEDICAL INC 0.0%
Value ($000) $61,298 Shares 275,325 Est. Cost $157.67 Unrealized +42.1%
BE BLOOM ENERGY CORP- A 0.0%
Value ($000) $61,291 Shares 2,537,970 Est. Cost $19.18 Unrealized +1.9%
KFY KORN FERRY 0.0%
Value ($000) $61,159 Shares 941,786 Est. Cost $37.71 Unrealized +65.5%
INVESTORS BANCORP INC 0.0%
Value ($000) $61,131 Shares 4,094,477 Est. Cost $11.90 Unrealized
PACIFIC PREMIER BANCORP INC 0.0%
Value ($000) $61,042 Shares 1,726,790 Est. Cost $30.45 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $60,999 Shares 7,227,414 Est. Cost $12.05 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $60,846 Shares 1,362,737 Est. Cost $31.43 Unrealized +23.9%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $60,732 Shares 1,740,201 Est. Cost $40.87 Unrealized -6.2%
HL HECLA MINING CO 0.0%
Value ($000) $60,698 Shares 9,238,722 Est. Cost $3.89 Unrealized +45.8%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value ($000) $60,663 Shares 911,959 Est. Cost $36.93 Unrealized +62.8%
CRC CALIFORNIA RESOURCES CORP 0.0%
Value ($000) $60,642 Shares 1,355,752 Est. Cost $27.45 Unrealized +41.7%
VERINT SYSTEMS INC 0.0%
Value ($000) $60,495 Shares 1,170,134 Est. Cost $46.11 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $60,354 Shares 790,812 Est. Cost $47.12 Unrealized +41.5%
FLS FLOWSERVE CORP 0.0%
Value ($000) $60,341 Shares 1,680,827 Est. Cost $39.58 Unrealized -23.8%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $60,166 Shares 2,662,227 Est. Cost $20.62 Unrealized +14.7%
FUL H.B. FULLER CO. 0.0%
Value ($000) $60,130 Shares 910,107 Est. Cost $44.72 Unrealized +49.6%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $60,122 Shares 3,007,633 Est. Cost $35.93 Unrealized -52.2%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $60,023 Shares 1,005,257 Est. Cost $37.15 Unrealized +3.0%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $59,979 Shares 991,889 Est. Cost $39.07 Unrealized +29.6%
ENSTAR GROUP LTD 0.0%
Value ($000) $59,794 Shares 228,965 Est. Cost $186.34 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $59,710 Shares 421,211 Est. Cost $72.84 Unrealized +90.4%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $59,623 Shares 1,005,799 Est. Cost $43.89 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $59,619 Shares 2,501,871 Est. Cost $19.15 Unrealized +31.1%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $59,411 Shares 982,176 Est. Cost $41.61 Unrealized +16.9%
ASB ASSOCIATED BANC-CORP 0.0%
Value ($000) $59,327 Shares 2,606,663 Est. Cost $15.40 Unrealized +34.4%
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value ($000) $58,987 Shares 1,554,350 Est. Cost $21.42 Unrealized +74.2%
QTWO Q2 HOLDINGS INC 0.0%
Value ($000) $58,928 Shares 955,853 Est. Cost $66.68 Unrealized -3.9%
FORM FORMFACTOR INC 0.0%
Value ($000) $58,635 Shares 1,395,098 Est. Cost $18.70 Unrealized +122.6%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $58,595 Shares 1,720,372 Est. Cost $20.14 Unrealized +43.9%
SNX TD SYNNEX CORP 0.0%
Value ($000) $58,450 Shares 566,330 Est. Cost $44.38 Unrealized +126.6%
QUIDEL CORP 0.0%
Value ($000) $58,391 Shares 519,217 Est. Cost $67.48 Unrealized
TCOM TRIP.COM GROUP LTD-ADR 0.0%
Value ($000) $58,322 Shares 2,537,491 Est. Cost $32.85 Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $58,263 Shares 567,649 Est. Cost $60.25 Unrealized +56.2%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $58,219 Shares 2,169,116 Est. Cost $22.62 Unrealized +2.5%
THO THOR INDUSTRIES INC 0.0%
Value ($000) $58,188 Shares 739,373 Est. Cost $70.56 Unrealized +19.7%
PREMIER INC-CLASS A 0.0%
Value ($000) $58,125 Shares 1,633,193 Est. Cost $35.82 Unrealized
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value ($000) $58,073 Shares 674,640 Est. Cost $49.15 Unrealized +73.6%
MGY MAGNOLIA OIL & GAS CORP - A 0.0%
Value ($000) $57,992 Shares 2,452,127 Est. Cost $11.28 Unrealized +94.6%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $57,903 Shares 6,137,285 Est. Cost $16.17 Unrealized -29.0%
WMG WARNER MUSIC GROUP CORP-CL A 0.0%
Value ($000) $57,866 Shares 1,528,869 Est. Cost $31.14 Unrealized +10.8%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $57,748 Shares 2,121,565 Est. Cost $22.82 Unrealized +33.3%
TRUP TRUPANION INC 0.0%
Value ($000) $57,521 Shares 645,434 Est. Cost $44.83 Unrealized +105.1%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $57,470 Shares 49,207 Est. Cost $618.74 Unrealized +75.9%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $57,366 Shares 3,705,830 Est. Cost $16.02 Unrealized -21.2%
CUSHMAN & WAKEFIELD PLC 0.0%
Value ($000) $57,287 Shares 2,793,139 Est. Cost $15.33 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $57,155 Shares 1,474,227 Est. Cost $30.90 Unrealized +25.3%
R RYDER SYSTEM INC 0.0%
Value ($000) $57,147 Shares 720,373 Est. Cost $67.10 Unrealized +15.9%
AMERICAN EQUITY INVT LIFE HL 0.0%
Value ($000) $57,137 Shares 1,431,665 Est. Cost $25.45 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $57,072 Shares 573,135 Est. Cost $50.47 Unrealized +119.0%
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $57,066 Shares 641,047 Est. Cost $46.15 Unrealized +77.8%
TEVA TEVA PHARMACEUTICAL-SP ADR 0.0%
Value ($000) $56,963 Shares 6,087,895 Est. Cost $20.46 Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $56,792 Shares 1,243,539 Est. Cost $11.48 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $56,712 Shares 2,325,232 Est. Cost $19.34 Unrealized +19.0%
SITE CENTERS CORP 0.0%
Value ($000) $56,668 Shares 3,391,293 Est. Cost $12.94 Unrealized
BCO BRINK'S CO/THE 0.0%
Value ($000) $56,581 Shares 832,076 Est. Cost $52.18 Unrealized +25.2%
ALTAIR ENGINEERING INC - A 0.0%
Value ($000) $56,556 Shares 878,200 Est. Cost $42.82 Unrealized
NWS NEWS CORP - CLASS B 0.0%
Value ($000) $56,337 Shares 2,504,912 Est. Cost $13.35 Unrealized +61.8%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value ($000) $56,266 Shares 1,089,160 Est. Cost $51.54 Unrealized +3.5%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value ($000) $56,250 Shares 579,245 Est. Cost $69.00 Unrealized +27.0%
RCI ROGERS COMMUNICATIONS INC-B 0.0%
Value ($000) $56,045 Shares 995,062 Est. Cost $49.31 Unrealized +4.8%
WIX WIX.COM LTD 0.0%
Value ($000) $55,819 Shares 535,441 Est. Cost $182.57 Unrealized -40.2%
KEX KIRBY CORP 0.0%
Value ($000) $55,808 Shares 773,079 Est. Cost $71.50 Unrealized -6.8%
WSFS WSFS FINANCIAL CORP 0.0%
Value ($000) $55,798 Shares 1,196,875 Est. Cost $41.53 Unrealized +24.8%
CVBF CVB FINANCIAL CORP 0.0%
Value ($000) $55,786 Shares 2,403,570 Est. Cost $14.59 Unrealized +34.4%
HAE HAEMONETICS CORP/MASS 0.0%
Value ($000) $55,732 Shares 881,561 Est. Cost $67.79 Unrealized -19.8%
ARVN ARVINAS INC 0.0%
Value ($000) $55,548 Shares 825,390 Est. Cost $47.41 Unrealized +43.8%
TKR TIMKEN CO 0.0%
Value ($000) $55,542 Shares 915,028 Est. Cost $47.10 Unrealized +41.1%
ACH OWENS & MINOR INC 0.0%
Value ($000) $55,522 Shares 1,261,295 Est. Cost $22.17 Unrealized +93.7%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $55,520 Shares 872,142 Est. Cost $23.90 Unrealized +126.4%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value ($000) $55,446 Shares 834,289 Est. Cost $52.13 Unrealized +35.8%
AVA AVISTA CORP 0.0%
Value ($000) $55,407 Shares 1,227,183 Est. Cost $28.74 Unrealized +27.1%
HILLENBRAND INC 0.0%
Value ($000) $55,337 Shares 1,252,831 Est. Cost $36.10 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $55,318 Shares 506,902 Est. Cost $73.52 Unrealized +47.3%
HRB H&R BLOCK INC 0.0%
Value ($000) $55,291 Shares 2,123,343 Est. Cost $18.77 Unrealized +15.0%
HOSTESS BRANDS INC 0.0%
Value ($000) $55,210 Shares 2,516,429 Est. Cost $14.57 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $55,178 Shares 7,674,407 Est. Cost $3.87 Unrealized +31.7%
AVT AVNET INC 0.0%
Value ($000) $55,086 Shares 1,357,136 Est. Cost $31.30 Unrealized +19.1%
WHD CACTUS INC - A 0.0%
Value ($000) $54,966 Shares 968,737 Est. Cost $31.39 Unrealized +57.9%
VNT VONTIER CORP 0.0%
Value ($000) $54,954 Shares 2,164,417 Est. Cost $31.86 Unrealized -17.0%
INARI MEDICAL INC 0.0%
Value ($000) $54,921 Shares 605,927 Est. Cost $84.56 Unrealized
NMRK NEWMARK GROUP INC-CLASS A 0.0%
Value ($000) $54,655 Shares 3,433,117 Est. Cost $9.86 Unrealized +58.1%
FNB FNB CORP 0.0%
Value ($000) $54,608 Shares 4,386,238 Est. Cost $9.23 Unrealized +24.2%
MSM MSC INDUSTRIAL DIRECT CO-A 0.0%
Value ($000) $54,578 Shares 640,517 Est. Cost $81.45 Unrealized -0.6%
MLI MUELLER INDUSTRIES INC 0.0%
Value ($000) $54,568 Shares 1,007,362 Est. Cost $14.30 Unrealized +87.3%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $54,555 Shares 365,779 Est. Cost $126.89 Unrealized +25.8%
JBGS JBG SMITH PROPERTIES 0.0%
Value ($000) $54,499 Shares 1,865,159 Est. Cost $35.01 Unrealized
ENS ENERSYS 0.0%
Value ($000) $54,364 Shares 729,040 Est. Cost $62.13 Unrealized +15.8%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $54,309 Shares 818,528 Est. Cost $59.28 Unrealized +10.9%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value ($000) $54,271 Shares 915,512 Est. Cost $33.87 Unrealized +62.5%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $54,259 Shares 3,875,673 Est. Cost $17.81 Unrealized -0.6%
FIBK FIRST INTERSTATE BANCSYS-A 0.0%
Value ($000) $54,228 Shares 1,474,813 Est. Cost $28.04 Unrealized +9.7%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $54,181 Shares 1,471,911 Est. Cost $16.51 Unrealized +115.2%
ASAN ASANA INC - CL A 0.0%
Value ($000) $54,128 Shares 1,355,404 Est. Cost $55.48 Unrealized -6.2%
NHI NATL HEALTH INVESTORS INC 0.0%
Value ($000) $54,108 Shares 916,937 Est. Cost $67.45 Unrealized
FIX COMFORT SYSTEMS USA INC 0.0%
Value ($000) $54,030 Shares 607,015 Est. Cost $35.38 Unrealized +149.3%
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value ($000) $54,003 Shares 599,976 Est. Cost $57.77 Unrealized +60.9%
TECK TECK RESOURCES LTD-CLS B 0.0%
Value ($000) $53,934 Shares 1,332,570 Est. Cost $20.58 Unrealized +73.7%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $53,880 Shares 1,165,497 Est. Cost $30.33 Unrealized +42.8%
ABM ABM INDUSTRIES INC 0.0%
Value ($000) $53,800 Shares 1,168,556 Est. Cost $30.40 Unrealized +31.9%
ALTERYX INC - CLASS A 0.0%
Value ($000) $53,675 Shares 750,396 Est. Cost $72.17 Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $53,643 Shares 1,938,699 Est. Cost $27.80 Unrealized
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $53,594 Shares 2,136,091 Est. Cost $14.15 Unrealized +60.7%
SFNC SIMMONS FIRST NATL CORP-CL A 0.0%
Value ($000) $53,586 Shares 2,043,741 Est. Cost $26.50 Unrealized +8.9%
WHITING PETROLEUM CORP 0.0%
Value ($000) $53,387 Shares 654,986 Est. Cost $40.66 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $53,364 Shares 3,281,978 Est. Cost $6.44 Unrealized +148.9%
ABCB AMERIS BANCORP 0.0%
Value ($000) $53,352 Shares 1,215,872 Est. Cost $34.11 Unrealized +37.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $53,342 Shares 2,202,425 Est. Cost $25.42 Unrealized -4.8%
ATRC ATRICURE INC 0.0%
Value ($000) $53,335 Shares 812,179 Est. Cost $32.75 Unrealized +97.9%
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $53,335 Shares 1,380,307 Est. Cost $25.96 Unrealized +45.0%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $53,244 Shares 929,066 Est. Cost $53.68 Unrealized +19.1%
MGEE MGE ENERGY INC 0.0%
Value ($000) $53,080 Shares 665,253 Est. Cost $49.62 Unrealized +40.7%
WEN WENDY'S CO/THE 0.0%
Value ($000) $52,873 Shares 2,406,628 Est. Cost $16.53 Unrealized +36.4%
THOMSON REUTERS CORP 0.0%
Value ($000) $52,866 Shares 487,375 Est. Cost $71.47 Unrealized
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value ($000) $52,846 Shares 4,486,158 Est. Cost $13.44 Unrealized
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value ($000) $52,783 Shares 881,632 Est. Cost $35.99 Unrealized +73.7%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $52,483 Shares 638,329 Est. Cost $97.86 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $52,467 Shares 1,630,947 Est. Cost $32.96 Unrealized +4.4%
WLK WESTLAKE CORP 0.0%
Value ($000) $52,311 Shares 423,921 Est. Cost $64.32 Unrealized +58.8%
AXONICS INC 0.0%
Value ($000) $52,270 Shares 834,994 Est. Cost $46.31 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS-A 0.0%
Value ($000) $52,220 Shares 1,480,580 Est. Cost $36.86 Unrealized -9.1%
NUVASIVE INC 0.0%
Value ($000) $52,191 Shares 920,481 Est. Cost $50.92 Unrealized
JD JD.COM INC-ADR 0.0%
Value ($000) $52,156 Shares 901,263 Est. Cost $45.48 Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $51,954 Shares 856,629 Est. Cost $33.85 Unrealized
GIB CGI INC 0.0%
Value ($000) $51,847 Shares 653,323 Est. Cost $73.91 Unrealized +11.8%
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value ($000) $51,613 Shares 2,291,912 Est. Cost $12.78 Unrealized +58.6%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $51,506 Shares 306,898 Est. Cost $88.39 Unrealized +105.6%
WELBILT INC 0.0%
Value ($000) $51,500 Shares 2,168,457 Est. Cost $17.29 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $51,488 Shares 301,544 Est. Cost $145.16 Unrealized -4.4%
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value ($000) $51,404 Shares 1,309,341 Est. Cost $31.77 Unrealized +16.6%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $51,273 Shares 728,932 Est. Cost $72.34 Unrealized -7.5%
BMI BADGER METER INC 0.0%
Value ($000) $51,251 Shares 514,008 Est. Cost $48.88 Unrealized +94.7%
POST POST HOLDINGS INC 0.0%
Value ($000) $51,151 Shares 738,544 Est. Cost $46.31 Unrealized +51.1%
MC MOELIS & CO - CLASS A 0.0%
Value ($000) $51,026 Shares 1,086,826 Est. Cost $28.81 Unrealized +48.1%
MGA MAGNA INTERNATIONAL INC 0.0%
Value ($000) $51,013 Shares 800,221 Est. Cost $51.97 Unrealized +24.1%
PATTERSON COS INC 0.0%
Value ($000) $50,910 Shares 1,572,769 Est. Cost $31.91 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $50,906 Shares 642,515 Est. Cost $33.38 Unrealized +46.4%
SKY SKYLINE CHAMPION CORP 0.0%
Value ($000) $50,860 Shares 926,767 Est. Cost $27.86 Unrealized +143.2%
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value ($000) $50,801 Shares 765,658 Est. Cost $31.91 Unrealized +58.9%
AUB ATLANTIC UNION BANKSHARES CO 0.0%
Value ($000) $50,478 Shares 1,375,819 Est. Cost $28.02 Unrealized +21.9%
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $50,446 Shares 397,875 Est. Cost $83.94 Unrealized
LAZARD LTD-CL A 0.0%
Value ($000) $50,365 Shares 1,459,883 Est. Cost $41.77 Unrealized
UNF UNIFIRST CORP/MA 0.0%
Value ($000) $50,221 Shares 272,526 Est. Cost $139.28 Unrealized +29.0%
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $50,176 Shares 1,271,582 Est. Cost $17.46 Unrealized
CRI CARTER'S INC 0.0%
Value ($000) $50,140 Shares 545,068 Est. Cost $66.40 Unrealized +19.0%
MRCY MERCURY SYSTEMS INC 0.0%
Value ($000) $50,119 Shares 777,654 Est. Cost $48.79 Unrealized +21.7%
HLNE HAMILTON LANE INC-CLASS A 0.0%
Value ($000) $50,044 Shares 647,486 Est. Cost $56.59 Unrealized +47.3%
AEROJET ROCKETDYNE HOLDINGS 0.0%
Value ($000) $49,958 Shares 1,269,586 Est. Cost $30.57 Unrealized
UPWK UPWORK INC 0.0%
Value ($000) $49,819 Shares 2,143,703 Est. Cost $28.47 Unrealized -12.1%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $49,815 Shares 5,759,037 Est. Cost $21.49 Unrealized -55.3%
INSM INSMED INC 0.0%
Value ($000) $49,781 Shares 2,118,354 Est. Cost $23.54 Unrealized -1.3%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value ($000) $49,727 Shares 418,832 Est. Cost $98.81 Unrealized +5.6%
RETAIL OPPORTUNITY INVESTMEN 0.0%
Value ($000) $49,393 Shares 2,547,345 Est. Cost $16.51 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $49,375 Shares 861,694 Est. Cost $51.98 Unrealized +26.2%
DY DYCOM INDUSTRIES INC 0.0%
Value ($000) $49,298 Shares 517,516 Est. Cost $52.76 Unrealized +73.5%
SABR SABRE CORP 0.0%
Value ($000) $49,283 Shares 4,311,772 Est. Cost $20.77 Unrealized -52.8%
VSAT VIASAT INC 0.0%
Value ($000) $49,187 Shares 1,007,935 Est. Cost $59.13 Unrealized -22.2%
CHIMERA INVESTMENT CORP 0.0%
Value ($000) $49,183 Shares 4,084,993 Est. Cost $14.06 Unrealized
SWITCH INC - A 0.0%
Value ($000) $49,168 Shares 1,595,330 Est. Cost $19.48 Unrealized
BCC BOISE CASCADE CO 0.0%
Value ($000) $48,942 Shares 704,511 Est. Cost $24.88 Unrealized +148.6%
BDN BRANDYWINE REALTY TRUST 0.0%
Value ($000) $48,862 Shares 3,455,588 Est. Cost $14.27 Unrealized
FULT FULTON FINANCIAL CORP 0.0%
Value ($000) $48,742 Shares 2,932,748 Est. Cost $9.97 Unrealized +51.7%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $48,739 Shares 1,743,809 Est. Cost $31.58 Unrealized -17.7%
ACI ALBERTSONS COS INC - CLASS A 0.0%
Value ($000) $48,537 Shares 1,459,768 Est. Cost $13.79 Unrealized +53.1%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $48,529 Shares 1,740,015 Est. Cost $19.75 Unrealized +21.8%
RLJ RLJ LODGING TRUST 0.0%
Value ($000) $48,423 Shares 3,439,168 Est. Cost $20.21 Unrealized
ACA ARCOSA INC 0.0%
Value ($000) $48,395 Shares 845,330 Est. Cost $35.66 Unrealized +42.9%
PATH UIPATH INC - CLASS A 0.0%
Value ($000) $48,395 Shares 2,241,574 Est. Cost $59.15 Unrealized -43.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $48,380 Shares 979,754 Est. Cost $66.83 Unrealized -17.1%
SANM SANMINA CORP 0.0%
Value ($000) $48,287 Shares 1,194,641 Est. Cost $25.76 Unrealized +54.5%
BLKB BLACKBAUD INC 0.0%
Value ($000) $48,205 Shares 805,176 Est. Cost $60.44 Unrealized +7.9%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $48,172 Shares 1,291,139 Est. Cost $38.59 Unrealized -0.2%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $48,126 Shares 676,311 Est. Cost $53.39 Unrealized
CHRD OASIS PETROLEUM INC 0.0%
Value ($000) $48,111 Shares 328,852 Est. Cost $38.62 Unrealized +139.2%
NAVI NAVIENT CORP 0.0%
Value ($000) $47,984 Shares 2,815,991 Est. Cost $13.60 Unrealized +34.9%
CALLON PETROLEUM CO 0.0%
Value ($000) $47,839 Shares 809,740 Est. Cost $35.70 Unrealized
FOCUS FINANCIAL PARTNERS-A 0.0%
Value ($000) $47,823 Shares 1,045,559 Est. Cost $43.09 Unrealized
TRN TRINITY INDUSTRIES INC 0.0%
Value ($000) $47,798 Shares 1,391,117 Est. Cost $18.16 Unrealized +44.3%
CALY CALLAWAY GOLF COMPANY 0.0%
Value ($000) $47,766 Shares 2,039,543 Est. Cost $18.86 Unrealized +28.6%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $47,633 Shares 1,378,296 Est. Cost $29.30 Unrealized +10.2%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $47,490 Shares 759,840 Est. Cost $31.68 Unrealized +79.2%
NEW RELIC INC 0.0%
Value ($000) $47,436 Shares 709,279 Est. Cost $60.60 Unrealized
VSCO VICTORIA'S SECRET & CO 0.0%
Value ($000) $47,372 Shares 922,357 Est. Cost $60.49 Unrealized -10.1%
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $47,325 Shares 2,252,487 Est. Cost $12.04 Unrealized
ARCONIC CORP 0.0%
Value ($000) $47,274 Shares 1,845,209 Est. Cost $29.99 Unrealized
BOOT BOOT BARN HOLDINGS INC 0.0%
Value ($000) $47,262 Shares 498,597 Est. Cost $31.29 Unrealized +203.1%
CONTINENTAL RESOURCES INC/OK 0.0%
Value ($000) $47,187 Shares 769,410 Est. Cost $52.79 Unrealized
HUBG HUB GROUP INC-CL A 0.0%
Value ($000) $47,159 Shares 610,790 Est. Cost $23.55 Unrealized +69.7%
FORWARD AIR CORP 0.0%
Value ($000) $47,091 Shares 481,608 Est. Cost $57.61 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $46,996 Shares 1,155,285 Est. Cost $42.45 Unrealized +41.6%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $46,906 Shares 581,603 Est. Cost $26.00 Unrealized +72.5%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $46,703 Shares 515,893 Est. Cost $64.41 Unrealized +34.8%
KBH KB HOME 0.0%
Value ($000) $46,669 Shares 1,441,313 Est. Cost $22.43 Unrealized +64.5%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $46,667 Shares 2,347,480 Est. Cost $30.73 Unrealized
PD PAGERDUTY INC 0.0%
Value ($000) $46,628 Shares 1,363,807 Est. Cost $35.44 Unrealized -9.2%
QSR RESTAURANT BRANDS INTERN 0.0%
Value ($000) $46,576 Shares 799,957 Est. Cost $65.45 Unrealized -13.1%
RRR RED ROCK RESORTS INC-CLASS A 0.0%
Value ($000) $46,508 Shares 957,748 Est. Cost $24.58 Unrealized +94.0%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $46,439 Shares 488,679 Est. Cost $67.31 Unrealized +44.0%
ZG ZILLOW GROUP INC - A 0.0%
Value ($000) $46,433 Shares 963,873 Est. Cost $61.00 Unrealized -13.3%
LIBERTY MEDIA COR-SIRIUSXM A 0.0%
Value ($000) $46,302 Shares 1,015,201 Est. Cost $37.71 Unrealized
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value ($000) $46,269 Shares 521,522 Est. Cost $75.34 Unrealized +22.0%
SAM BOSTON BEER COMPANY INC-A 0.0%
Value ($000) $46,245 Shares 119,045 Est. Cost $354.35 Unrealized +17.7%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value ($000) $46,154 Shares 1,430,252 Est. Cost $24.73 Unrealized +14.4%
ALTRA INDUSTRIAL MOTION CORP 0.0%
Value ($000) $46,141 Shares 1,185,255 Est. Cost $36.71 Unrealized
KTOS KRATOS DEFENSE & SECURITY 0.0%
Value ($000) $46,085 Shares 2,250,260 Est. Cost $15.05 Unrealized +21.2%
AIN ALBANY INTL CORP-CL A 0.0%
Value ($000) $45,951 Shares 544,968 Est. Cost $53.07 Unrealized +54.3%
WDFC WD-40 CO 0.0%
Value ($000) $45,943 Shares 250,744 Est. Cost $140.21 Unrealized +42.4%
ITGR INTEGER HOLDINGS CORP 0.0%
Value ($000) $45,875 Shares 569,384 Est. Cost $57.00 Unrealized +41.6%
CELH CELSIUS HOLDINGS INC 0.0%
Value ($000) $45,854 Shares 830,991 Est. Cost $9.66 Unrealized +85.9%
XPEV XPENG INC - ADR 0.0%
Value ($000) $45,846 Shares 1,673,258 Est. Cost $37.50 Unrealized
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value ($000) $45,800 Shares 865,137 Est. Cost $37.06 Unrealized +55.8%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $45,611 Shares 2,327,099 Est. Cost $14.91 Unrealized +24.6%
GKOS GLAUKOS CORP 0.0%
Value ($000) $45,569 Shares 788,125 Est. Cost $52.97 Unrealized -0.1%
EVH EVOLENT HEALTH INC - A 0.0%
Value ($000) $45,335 Shares 1,403,585 Est. Cost $18.20 Unrealized +43.9%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $45,262 Shares 1,103,956 Est. Cost $37.27 Unrealized +18.1%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value ($000) $45,187 Shares 3,444,202 Est. Cost $6.14 Unrealized +103.6%
S SENTINELONE INC -CLASS A 0.0%
Value ($000) $45,158 Shares 1,165,694 Est. Cost $45.33 Unrealized -9.8%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $44,916 Shares 594,683 Est. Cost $21.60 Unrealized +216.2%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $44,853 Shares 2,325,218 Est. Cost $20.35 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $44,815 Shares 2,626,932 Est. Cost $12.72 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $44,809 Shares 1,941,488 Est. Cost $25.08 Unrealized 0.0%
DAN DANA INC 0.0%
Value ($000) $44,755 Shares 2,547,248 Est. Cost $16.49 Unrealized +11.1%
THRM GENTHERM INC 0.0%
Value ($000) $44,745 Shares 612,619 Est. Cost $40.41 Unrealized +106.1%
NIKOLA CORP 0.0%
Value ($000) $44,729 Shares 4,176,454 Est. Cost $19.66 Unrealized
RUSHA RUSH ENTERPRISES INC-CL A 0.0%
Value ($000) $44,665 Shares 877,344 Est. Cost $20.43 Unrealized +72.0%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $44,528 Shares 959,873 Est. Cost $37.60 Unrealized +40.5%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $44,500 Shares 274,036 Est. Cost $137.60 Unrealized +18.4%
MOG/A MOOG INC-CLASS A 0.0%
Value ($000) $44,471 Shares 506,508 Est. Cost $65.06 Unrealized +20.4%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $44,452 Shares 4,089,498 Est. Cost $5.82 Unrealized +31.4%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $44,302 Shares 552,051 Est. Cost $50.12 Unrealized +59.0%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value ($000) $44,132 Shares 1,180,330 Est. Cost $48.11 Unrealized -13.2%
LCII LCI INDUSTRIES 0.0%
Value ($000) $44,048 Shares 424,322 Est. Cost $84.93 Unrealized +26.3%
UE URBAN EDGE PROPERTIES 0.0%
Value ($000) $44,011 Shares 2,304,251 Est. Cost $19.61 Unrealized
KMPR KEMPER CORP 0.0%
Value ($000) $44,006 Shares 778,325 Est. Cost $56.28 Unrealized -1.4%
SHAK SHAKE SHACK INC - CLASS A 0.0%
Value ($000) $44,005 Shares 648,087 Est. Cost $63.87 Unrealized +7.7%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $43,954 Shares 4,351,910 Est. Cost $10.54 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $43,918 Shares 2,022,029 Est. Cost $9.43 Unrealized +126.1%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value ($000) $43,820 Shares 1,826,597 Est. Cost $9.90 Unrealized +24.4%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value ($000) $43,786 Shares 1,364,904 Est. Cost $29.66 Unrealized +5.9%
ONC BEIGENE LTD-ADR 0.0%
Value ($000) $43,733 Shares 233,275 Est. Cost $178.87 Unrealized
VIRT VIRTU FINANCIAL INC-CLASS A 0.0%
Value ($000) $43,712 Shares 1,174,426 Est. Cost $23.88 Unrealized +38.4%
PDM PIEDMONT OFFICE REALTY TRU-A 0.0%
Value ($000) $43,701 Shares 2,537,827 Est. Cost $18.74 Unrealized
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $43,628 Shares 2,596,907 Est. Cost $15.17 Unrealized +24.4%
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value ($000) $43,591 Shares 38,365 Est. Cost $756.34 Unrealized +38.4%
ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value ($000) $43,527 Shares 503,971 Est. Cost $52.79 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $43,524 Shares 826,210 Est. Cost $63.73 Unrealized -12.2%
BOH BANK OF HAWAII CORP 0.0%
Value ($000) $43,474 Shares 518,042 Est. Cost $51.10 Unrealized +41.5%
APAM ARTISAN PARTNERS ASSET MA -A 0.0%
Value ($000) $43,463 Shares 1,104,528 Est. Cost $21.21 Unrealized +36.2%
NEVRO CORP 0.0%
Value ($000) $43,409 Shares 600,154 Est. Cost $92.09 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC-A 0.0%
Value ($000) $43,402 Shares 1,703,280 Est. Cost $40.88 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $43,365 Shares 782,763 Est. Cost $55.29 Unrealized +3.2%
APPN APPIAN CORP 0.0%
Value ($000) $43,300 Shares 711,947 Est. Cost $58.28 Unrealized -2.7%
NGVT INGEVITY CORP 0.0%
Value ($000) $43,175 Shares 673,877 Est. Cost $59.03 Unrealized +13.3%
MANTECH INTERNATIONAL CORP-A 0.0%
Value ($000) $43,135 Shares 500,466 Est. Cost $52.45 Unrealized
SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $43,119 Shares 991,252 Est. Cost $45.38 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $43,085 Shares 1,052,652 Est. Cost $23.21 Unrealized +81.0%
NUS NU SKIN ENTERPRISES INC - A 0.0%
Value ($000) $43,008 Shares 898,250 Est. Cost $45.24 Unrealized -5.0%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value ($000) $42,947 Shares 1,017,475 Est. Cost $26.71 Unrealized +45.1%
INDA ISHARES MSCI INDIA ETF 0.0%
Value ($000) $42,921 Shares 963,018 Est. Cost $34.65 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $42,827 Shares 1,244,990 Est. Cost $40.17 Unrealized -9.6%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value ($000) $42,807 Shares 1,583,110 Est. Cost $24.37 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $42,800 Shares 275,955 Est. Cost $109.18 Unrealized +30.8%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $42,768 Shares 4,516,251 Est. Cost $11.54 Unrealized -18.8%
DOCS DOXIMITY INC-CLASS A 0.0%
Value ($000) $42,551 Shares 816,891 Est. Cost $61.61 Unrealized -18.3%
TEX TEREX CORP 0.0%
Value ($000) $42,440 Shares 1,190,149 Est. Cost $32.13 Unrealized +28.7%
BOTTOMLINE TECHNOLOGIES (DE) 0.0%
Value ($000) $42,368 Shares 747,504 Est. Cost $38.22 Unrealized
CYBERARK SOFTWARE LTD/ISRAEL 0.0%
Value ($000) $42,284 Shares 251,288 Est. Cost $122.75 Unrealized
ELME WASHINGTON REIT 0.0%
Value ($000) $42,215 Shares 1,655,526 Est. Cost $27.21 Unrealized
COKE COCA-COLA CONSOLIDATED INC 0.0%
Value ($000) $42,125 Shares 84,785 Est. Cost $20.23 Unrealized +155.1%
BROOKFIELD INFRASTRUCTURE-A 0.0%
Value ($000) $42,084 Shares 557,852 Est. Cost $59.43 Unrealized
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value ($000) $41,986 Shares 304,778 Est. Cost $66.12 Unrealized +88.0%
GHC GRAHAM HOLDINGS CO-CLASS B 0.0%
Value ($000) $41,962 Shares 68,625 Est. Cost $499.99 Unrealized +15.4%
KMT KENNAMETAL INC 0.0%
Value ($000) $41,958 Shares 1,466,563 Est. Cost $29.32 Unrealized -1.4%
ENCORE WIRE CORP 0.0%
Value ($000) $41,919 Shares 367,491 Est. Cost $51.57 Unrealized
AMRC AMERESCO INC-CL A 0.0%
Value ($000) $41,910 Shares 527,180 Est. Cost $31.49 Unrealized +100.3%
MERITOR INC 0.0%
Value ($000) $41,892 Shares 1,177,738 Est. Cost $17.94 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $41,622 Shares 663,089 Est. Cost $62.54 Unrealized +0.4%
BOKF BOK FINANCIAL CORPORATION 0.0%
Value ($000) $41,498 Shares 441,712 Est. Cost $63.32 Unrealized +47.2%
AAON AAON INC 0.0%
Value ($000) $41,493 Shares 744,545 Est. Cost $22.64 Unrealized +76.5%
QIAGEN N.V. 0.0%
Value ($000) $41,490 Shares 846,747 Est. Cost $36.58 Unrealized
ASML ASML HOLDING NV-NY REG SHS 0.0%
Value ($000) $41,447 Shares 62,053 Est. Cost $207.88 Unrealized
YELP YELP INC 0.0%
Value ($000) $41,324 Shares 1,211,494 Est. Cost $39.93 Unrealized -14.0%
PLXS PLEXUS CORP 0.0%
Value ($000) $41,211 Shares 503,747 Est. Cost $51.66 Unrealized +61.2%
UNFI UNITED NATURAL FOODS INC 0.0%
Value ($000) $41,200 Shares 996,389 Est. Cost $34.71 Unrealized +17.8%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $41,174 Shares 823,831 Est. Cost $56.91 Unrealized +3.7%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $40,927 Shares 2,513,982 Est. Cost $12.67 Unrealized +27.0%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $40,909 Shares 965,843 Est. Cost $34.26 Unrealized +15.2%
CALX CALIX INC 0.0%
Value ($000) $40,889 Shares 952,907 Est. Cost $11.96 Unrealized +323.3%
IOSP INNOSPEC INC 0.0%
Value ($000) $40,876 Shares 441,673 Est. Cost $61.47 Unrealized +45.1%
WLY WILEY (JOHN) & SONS-CLASS A 0.0%
Value ($000) $40,834 Shares 770,032 Est. Cost $39.70 Unrealized +14.9%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $40,614 Shares 2,104,401 Est. Cost $18.27 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $40,594 Shares 1,801,794 Est. Cost $40.89 Unrealized
GO GROCERY OUTLET HOLDING CORP 0.0%
Value ($000) $40,565 Shares 1,237,519 Est. Cost $35.44 Unrealized -21.3%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $40,479 Shares 1,352,477 Est. Cost $35.57 Unrealized -31.8%
PBF PBF ENERGY INC-CLASS A 0.0%
Value ($000) $40,429 Shares 1,658,984 Est. Cost $23.74 Unrealized -20.4%
WAFD WASHINGTON FEDERAL INC 0.0%
Value ($000) $40,403 Shares 1,231,073 Est. Cost $19.65 Unrealized +55.7%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $40,315 Shares 1,327,930 Est. Cost $44.36 Unrealized -11.8%
OAK STREET HEALTH INC 0.0%
Value ($000) $40,205 Shares 1,495,748 Est. Cost $44.42 Unrealized
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $40,199 Shares 427,558 Est. Cost $38.04 Unrealized +158.8%
NXRT NEXPOINT RESIDENTIAL 0.0%
Value ($000) $40,074 Shares 443,747 Est. Cost $30.10 Unrealized
ORTHO CLINICAL DIAGNOSTICS H 0.0%
Value ($000) $39,927 Shares 2,139,751 Est. Cost $19.02 Unrealized
COTY COTY INC-CL A 0.0%
Value ($000) $39,906 Shares 4,438,994 Est. Cost $9.95 Unrealized -10.4%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $39,865 Shares 1,052,129 Est. Cost $38.83 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $39,852 Shares 602,451 Est. Cost $54.17 Unrealized +25.0%
AVANGRID INC 0.0%
Value ($000) $39,676 Shares 848,877 Est. Cost $45.60 Unrealized
KWR QUAKER CHEMICAL CORPORATION 0.0%
Value ($000) $39,602 Shares 229,169 Est. Cost $143.82 Unrealized +38.0%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $39,493 Shares 9,799,904 Est. Cost $8.31 Unrealized
CVCO CAVCO INDUSTRIES INC 0.0%
Value ($000) $39,391 Shares 163,553 Est. Cost $135.72 Unrealized +103.2%
TROX TRONOX HOLDINGS PLC- A 0.0%
Value ($000) $39,389 Shares 1,990,350 Est. Cost $13.58 Unrealized +59.7%
CALM CAL-MAINE FOODS INC 0.0%
Value ($000) $39,341 Shares 712,453 Est. Cost $30.35 Unrealized +11.5%
CWEN/A CLEARWAY ENERGY INC-A 0.0%
Value ($000) $39,286 Shares 1,179,077 Est. Cost $17.09 Unrealized +45.8%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value ($000) $39,231 Shares 1,702,000 Est. Cost $17.25 Unrealized +23.4%
REDFIN CORP 0.0%
Value ($000) $39,168 Shares 2,171,192 Est. Cost $34.77 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $39,105 Shares 3,584,401 Est. Cost $14.15 Unrealized
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $38,983 Shares 1,589,215 Est. Cost $19.06 Unrealized -14.5%
WSBC WESBANCO INC 0.0%
Value ($000) $38,859 Shares 1,130,966 Est. Cost $35.72 Unrealized +0.9%
SHAW COMMUNICATIONS INC-B 0.0%
Value ($000) $38,846 Shares 1,258,404 Est. Cost $21.74 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $38,832 Shares 417,198 Est. Cost $56.90 Unrealized +63.1%
FLAGSTAR BANCORP INC 0.0%
Value ($000) $38,793 Shares 914,946 Est. Cost $33.43 Unrealized
TECHTARGET 0.0%
Value ($000) $38,769 Shares 476,984 Est. Cost $28.61 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $38,656 Shares 1,925,131 Est. Cost $14.72 Unrealized +57.7%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $38,650 Shares 410,561 Est. Cost $53.87 Unrealized +28.4%
APPF APPFOLIO INC - A 0.0%
Value ($000) $38,606 Shares 341,014 Est. Cost $81.93 Unrealized +40.6%
JOE ST JOE CO/THE 0.0%
Value ($000) $38,504 Shares 649,979 Est. Cost $24.62 Unrealized +110.1%
BRC BRADY CORPORATION - CL A 0.0%
Value ($000) $38,489 Shares 831,840 Est. Cost $34.05 Unrealized +34.3%
ARCB ARCBEST CORP 0.0%
Value ($000) $38,427 Shares 477,361 Est. Cost $37.04 Unrealized +138.4%
GLOB GLOBANT SA 0.0%
Value ($000) $38,344 Shares 146,315 Est. Cost $146.21 Unrealized +73.5%
TU TELUS CORP 0.0%
Value ($000) $38,318 Shares 1,429,615 Est. Cost $19.94 Unrealized +23.9%
MSGS MADISON SQUARE GARDEN SPORTS 0.0%
Value ($000) $38,251 Shares 213,268 Est. Cost $147.13 Unrealized +15.7%
NORDSTROM INC 0.0%
Value ($000) $38,231 Shares 1,410,242 Est. Cost $49.40 Unrealized
ODP CORP/THE 0.0%
Value ($000) $38,132 Shares 832,033 Est. Cost $22.62 Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $38,097 Shares 6,614,211 Est. Cost $6.29 Unrealized
GAP GAP INC/THE 0.0%
Value ($000) $38,035 Shares 2,701,361 Est. Cost $21.85 Unrealized -38.4%
MOMENTIVE GLOBAL INC 0.0%
Value ($000) $38,005 Shares 2,337,369 Est. Cost $20.83 Unrealized
KAI KADANT INC 0.0%
Value ($000) $37,971 Shares 195,540 Est. Cost $75.39 Unrealized +166.0%
OPLN KAR AUCTION SERVICES INC 0.0%
Value ($000) $37,923 Shares 2,101,047 Est. Cost $16.20 Unrealized -1.0%
SPHR MADISON SQUARE GARDEN ENTERT 0.0%
Value ($000) $37,898 Shares 454,904 Est. Cost $36.58 Unrealized -5.0%
PLAY DAVE & BUSTER'S ENTERTAINMEN 0.0%
Value ($000) $37,806 Shares 769,995 Est. Cost $33.71 Unrealized +18.7%
CSGS CSG SYSTEMS INTL INC 0.0%
Value ($000) $37,779 Shares 594,292 Est. Cost $29.41 Unrealized +88.2%
CNS COHEN & STEERS INC 0.0%
Value ($000) $37,754 Shares 439,573 Est. Cost $35.08 Unrealized +107.6%
AKR ACADIA REALTY TRUST 0.0%
Value ($000) $37,713 Shares 1,740,366 Est. Cost $26.47 Unrealized
BYND BEYOND MEAT INC 0.0%
Value ($000) $37,696 Shares 780,294 Est. Cost $122.53 Unrealized -55.1%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value ($000) $37,683 Shares 402,091 Est. Cost $46.63 Unrealized +117.0%
EASTERLY GOVERNMENT PROPERTI 0.0%
Value ($000) $37,664 Shares 1,781,684 Est. Cost $20.31 Unrealized
IHRT IHEARTMEDIA INC - CLASS A 0.0%
Value ($000) $37,653 Shares 1,989,067 Est. Cost $15.31 Unrealized +30.2%
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $37,640 Shares 1,086,624 Est. Cost $39.65 Unrealized
SPX CORP 0.0%
Value ($000) $37,569 Shares 760,361 Est. Cost $50.09 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $37,538 Shares 1,666,880 Est. Cost $11.36 Unrealized +87.3%
LESLIE'S INC 0.0%
Value ($000) $37,519 Shares 1,937,986 Est. Cost $24.69 Unrealized
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $37,473 Shares 1,770,105 Est. Cost $23.71 Unrealized -23.9%
LGIH LGI HOMES INC 0.0%
Value ($000) $37,469 Shares 383,594 Est. Cost $60.05 Unrealized +105.6%
FOUR SHIFT4 PAYMENTS INC-CLASS A 0.0%
Value ($000) $37,444 Shares 604,628 Est. Cost $69.21 Unrealized -23.8%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $37,253 Shares 829,332 Est. Cost $32.23 Unrealized
GMS INC 0.0%
Value ($000) $37,205 Shares 747,539 Est. Cost $29.45 Unrealized
BROOKFIELD RENEWABLE COR-A 0.0%
Value ($000) $37,141 Shares 851,553 Est. Cost $52.55 Unrealized
SUNNOVA ENERGY INTERNATIONAL 0.0%
Value ($000) $37,056 Shares 1,606,971 Est. Cost $30.25 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $37,021 Shares 1,365,098 Est. Cost $47.31 Unrealized -43.7%
MDC HOLDINGS INC 0.0%
Value ($000) $36,988 Shares 977,487 Est. Cost $36.73 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $36,913 Shares 879,524 Est. Cost $17.20 Unrealized +127.7%
SBCF SEACOAST BANKING CORP/FL 0.0%
Value ($000) $36,838 Shares 1,051,920 Est. Cost $24.60 Unrealized +47.8%
BANR BANNER CORPORATION 0.0%
Value ($000) $36,781 Shares 628,429 Est. Cost $38.06 Unrealized +40.9%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $36,760 Shares 432,576 Est. Cost $49.90 Unrealized +59.3%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $36,718 Shares 667,005 Est. Cost $29.54 Unrealized +67.5%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $36,669 Shares 778,705 Est. Cost $30.38 Unrealized +48.2%
AMERICAN NATIONAL GROUP INC 0.0%
Value ($000) $36,649 Shares 193,823 Est. Cost $110.20 Unrealized
HEARTLAND FINANCIAL USA INC 0.0%
Value ($000) $36,635 Shares 765,943 Est. Cost $44.02 Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $36,513 Shares 680,075 Est. Cost $44.81 Unrealized +13.3%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $36,488 Shares 1,447,957 Est. Cost $29.71 Unrealized -13.9%
SCL STEPAN CO 0.0%
Value ($000) $36,348 Shares 367,859 Est. Cost $80.30 Unrealized +34.7%
TOWN TOWNE BANK 0.0%
Value ($000) $36,291 Shares 1,212,154 Est. Cost $24.21 Unrealized +30.1%
CMP COMPASS MINERALS INTERNATION 0.0%
Value ($000) $36,291 Shares 577,979 Est. Cost $54.41 Unrealized +0.4%
PSMT PRICESMART INC 0.0%
Value ($000) $36,209 Shares 459,103 Est. Cost $71.51 Unrealized -3.5%
PIPR PIPER SANDLER COS 0.0%
Value ($000) $36,185 Shares 275,696 Est. Cost $62.34 Unrealized +136.4%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $36,030 Shares 385,723 Est. Cost $67.47 Unrealized +31.2%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $35,992 Shares 1,784,468 Est. Cost $30.90 Unrealized -32.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $35,985 Shares 640,890 Est. Cost $118.38 Unrealized -48.7%
DDD 3D SYSTEMS CORP 0.0%
Value ($000) $35,964 Shares 2,156,148 Est. Cost $23.12 Unrealized -24.7%
AIR TRANSPORT SERVICES GROUP 0.0%
Value ($000) $35,955 Shares 1,074,905 Est. Cost $18.20 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $35,917 Shares 2,832,636 Est. Cost $14.25 Unrealized -11.1%
MASONITE INTERNATIONAL CORP 0.0%
Value ($000) $35,915 Shares 403,817 Est. Cost $70.08 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value ($000) $35,871 Shares 2,230,843 Est. Cost $15.52 Unrealized +6.2%
ARCH RESOURCES INC 0.0%
Value ($000) $35,847 Shares 260,939 Est. Cost $35.11 Unrealized
OUTSET MEDICAL INC 0.0%
Value ($000) $35,842 Shares 789,479 Est. Cost $51.28 Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $35,827 Shares 573,981 Est. Cost $61.97 Unrealized -4.8%
SPIRIT AIRLINES INC 0.0%
Value ($000) $35,807 Shares 1,637,301 Est. Cost $33.84 Unrealized
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value ($000) $35,761 Shares 2,080,370 Est. Cost $24.65 Unrealized
JXN JACKSON FINANCIAL INC-A 0.0%
Value ($000) $35,529 Shares 803,281 Est. Cost $26.75 Unrealized +28.0%
LPRO OPEN LENDING CORP - CL A 0.0%
Value ($000) $35,481 Shares 1,876,328 Est. Cost $31.31 Unrealized -38.7%
OLLI OLLIE'S BARGAIN OUTLET HOLDI 0.0%
Value ($000) $35,438 Shares 824,923 Est. Cost $53.14 Unrealized -16.0%
PRAA PRA GROUP INC 0.0%
Value ($000) $35,431 Shares 785,964 Est. Cost $43.45 Unrealized +6.4%
CRS CARPENTER TECHNOLOGY 0.0%
Value ($000) $35,341 Shares 841,875 Est. Cost $38.61 Unrealized -13.4%
CNNE CANNAE HOLDINGS INC 0.0%
Value ($000) $35,306 Shares 1,476,014 Est. Cost $25.93 Unrealized +3.3%
WORLD WRESTLING ENTERTAIN-A 0.0%
Value ($000) $35,287 Shares 565,137 Est. Cost $46.78 Unrealized
AZEK CO INC/THE 0.0%
Value ($000) $35,170 Shares 1,415,874 Est. Cost $37.91 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $35,126 Shares 550,574 Est. Cost $62.28 Unrealized +6.7%
REALOGY HOLDINGS CORP 0.0%
Value ($000) $35,018 Shares 2,233,330 Est. Cost $24.04 Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $35,003 Shares 980,766 Est. Cost $29.17 Unrealized
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value ($000) $34,967 Shares 3,842,564 Est. Cost $11.52 Unrealized -0.1%
MWA MUELLER WATER PRODUCTS INC-A 0.0%
Value ($000) $34,959 Shares 2,705,830 Est. Cost $8.88 Unrealized +36.6%
OI O-I GLASS INC 0.0%
Value ($000) $34,882 Shares 2,646,630 Est. Cost $10.12 Unrealized +29.0%
CWEN CLEARWAY ENERGY INC-C 0.0%
Value ($000) $34,852 Shares 954,615 Est. Cost $16.84 Unrealized +63.5%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value ($000) $34,843 Shares 950,187 Est. Cost $56.76 Unrealized -33.1%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $34,731 Shares 839,950 Est. Cost $32.71 Unrealized +44.2%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $34,716 Shares 1,028,635 Est. Cost $19.74 Unrealized +83.7%
ENR ENERGIZER HOLDINGS INC 0.0%
Value ($000) $34,711 Shares 1,128,451 Est. Cost $33.44 Unrealized -12.2%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $34,704 Shares 2,758,736 Est. Cost $11.71 Unrealized -2.1%
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value ($000) $34,583 Shares 2,482,668 Est. Cost $15.73 Unrealized
NPO ENPRO INDUSTRIES INC 0.0%
Value ($000) $34,501 Shares 353,028 Est. Cost $67.11 Unrealized +58.6%
TELLURIAN INC 0.0%
Value ($000) $34,467 Shares 6,503,276 Est. Cost $4.56 Unrealized
DUN & BRADSTREET HOLDINGS IN 0.0%
Value ($000) $34,421 Shares 1,964,672 Est. Cost $24.07 Unrealized
AQN ALGONQUIN POWER & UTILITIES 0.0%
Value ($000) $34,338 Shares 2,151,685 Est. Cost $11.14 Unrealized +4.5%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value ($000) $34,310 Shares 809,395 Est. Cost $22.47 Unrealized +113.0%
OPTU ALTICE USA INC- A 0.0%
Value ($000) $34,291 Shares 2,747,703 Est. Cost $24.96 Unrealized -46.5%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $34,164 Shares 1,124,205 Est. Cost $22.21 Unrealized +29.5%
ASTH APOLLO MEDICAL HOLDINGS INC 0.0%
Value ($000) $34,137 Shares 704,298 Est. Cost $43.11 Unrealized +19.7%
TWO HARBORS INVESTMENT CORP 0.0%
Value ($000) $34,068 Shares 6,160,709 Est. Cost $10.14 Unrealized
BBBY OVERSTOCK.COM INC 0.0%
Value ($000) $34,066 Shares 774,159 Est. Cost $35.84 Unrealized +36.4%
CDNA CAREDX INC 0.0%
Value ($000) $34,042 Shares 920,325 Est. Cost $32.46 Unrealized +20.1%
RNST RENASANT CORP 0.0%
Value ($000) $34,035 Shares 1,017,517 Est. Cost $35.09 Unrealized +4.4%
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value ($000) $34,029 Shares 855,218 Est. Cost $39.00 Unrealized -11.8%
MED MEDIFAST INC 0.0%
Value ($000) $34,028 Shares 199,255 Est. Cost $101.92 Unrealized +67.0%
VERITEX HOLDINGS INC 0.0%
Value ($000) $33,934 Shares 889,044 Est. Cost $25.31 Unrealized
VCYT VERACYTE INC 0.0%
Value ($000) $33,887 Shares 1,229,161 Est. Cost $29.28 Unrealized -2.3%
FTDR FRONTDOOR INC 0.0%
Value ($000) $33,865 Shares 1,134,529 Est. Cost $37.60 Unrealized -11.4%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $33,828 Shares 2,164,341 Est. Cost $22.87 Unrealized
LGND LIGAND PHARMACEUTICALS 0.0%
Value ($000) $33,814 Shares 300,597 Est. Cost $65.59 Unrealized +10.6%
ALEX ALEXANDER & BALDWIN INC 0.0%
Value ($000) $33,755 Shares 1,455,593 Est. Cost $25.01 Unrealized
BARNES GROUP INC 0.0%
Value ($000) $33,746 Shares 839,685 Est. Cost $43.95 Unrealized
BLMN BLOOMIN' BRANDS INC 0.0%
Value ($000) $33,616 Shares 1,532,214 Est. Cost $16.87 Unrealized +8.1%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $33,572 Shares 817,647 Est. Cost $53.44 Unrealized -17.5%
FOOT LOCKER INC 0.0%
Value ($000) $33,549 Shares 1,131,124 Est. Cost $47.24 Unrealized
LKFN LAKELAND FINANCIAL CORP 0.0%
Value ($000) $33,530 Shares 459,317 Est. Cost $32.51 Unrealized +117.8%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $33,526 Shares 1,519,099 Est. Cost $15.36 Unrealized +43.6%
SUNPOWER CORP 0.0%
Value ($000) $33,502 Shares 1,559,711 Est. Cost $15.87 Unrealized
IVERIC BIO INC 0.0%
Value ($000) $33,501 Shares 1,990,607 Est. Cost $8.25 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $33,411 Shares 1,551,851 Est. Cost $21.02 Unrealized +4.1%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $33,377 Shares 2,121,898 Est. Cost $18.96 Unrealized
HTO SJW GROUP 0.0%
Value ($000) $33,359 Shares 479,443 Est. Cost $54.80 Unrealized +22.8%
FISKER INC 0.0%
Value ($000) $33,333 Shares 2,584,005 Est. Cost $16.93 Unrealized
AZN ASTRAZENECA PLC-SPONS ADR 0.0%
Value ($000) $33,200 Shares 509,583 Est. Cost $52.71 Unrealized
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value ($000) $33,072 Shares 391,433 Est. Cost $52.57 Unrealized +87.6%
GNW GENWORTH FINANCIAL INC-CL A 0.0%
Value ($000) $33,070 Shares 8,748,921 Est. Cost $6.05 Unrealized -33.6%
XPERI HOLDING CORP 0.0%
Value ($000) $33,050 Shares 1,908,248 Est. Cost $15.92 Unrealized
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $33,028 Shares 314,049 Est. Cost $44.24 Unrealized +130.5%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $32,997 Shares 889,171 Est. Cost $22.16 Unrealized +44.2%
CHWY CHEWY INC - CLASS A 0.0%
Value ($000) $32,894 Shares 808,321 Est. Cost $51.24 Unrealized -11.3%
GRAFTECH INTERNATIONAL LTD 0.0%
Value ($000) $32,832 Shares 3,412,955 Est. Cost $12.11 Unrealized
PRK PARK NATIONAL CORP 0.0%
Value ($000) $32,760 Shares 249,356 Est. Cost $91.67 Unrealized +46.9%
CDLX CARDLYTICS INC 0.0%
Value ($000) $32,758 Shares 595,824 Est. Cost $63.93 Unrealized -5.5%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value ($000) $32,746 Shares 1,734,440 Est. Cost $25.27 Unrealized -23.4%
GCP APPLIED TECHNOLOGIES 0.0%
Value ($000) $32,700 Shares 1,040,762 Est. Cost $25.30 Unrealized
VERITIV CORP 0.0%
Value ($000) $32,559 Shares 243,726 Est. Cost $49.20 Unrealized
EGBN EAGLE BANCORP INC 0.0%
Value ($000) $32,512 Shares 570,288 Est. Cost $36.17 Unrealized +37.4%
ISTAR INC 0.0%
Value ($000) $32,503 Shares 1,388,454 Est. Cost $12.81 Unrealized
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value ($000) $32,455 Shares 561,031 Est. Cost $55.96 Unrealized +4.4%
CEREVEL THERAPEUTICS HOLDING 0.0%
Value ($000) $32,408 Shares 925,701 Est. Cost $22.10 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $32,396 Shares 1,874,803 Est. Cost $21.36 Unrealized -23.1%
MD MEDNAX INC 0.0%
Value ($000) $32,274 Shares 1,374,541 Est. Cost $41.15 Unrealized -40.5%
NCNO NCINO INC 0.0%
Value ($000) $32,256 Shares 787,125 Est. Cost $45.79 Unrealized 0.0%
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value ($000) $32,185 Shares 680,313 Est. Cost $33.93 Unrealized +32.5%
CCJ CAMECO CORP 0.0%
Value ($000) $32,069 Shares 1,103,570 Est. Cost $13.05 Unrealized +78.1%
NMIH NMI HOLDINGS INC-CLASS A 0.0%
Value ($000) $32,042 Shares 1,553,941 Est. Cost $16.94 Unrealized +37.8%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $32,031 Shares 1,245,391 Est. Cost $39.53 Unrealized -25.0%
COVETRUS INC 0.0%
Value ($000) $32,016 Shares 1,906,887 Est. Cost $26.90 Unrealized
JELD JELD-WEN HOLDING INC 0.0%
Value ($000) $31,947 Shares 1,575,319 Est. Cost $28.22 Unrealized -16.6%
GEF GREIF INC-CL A 0.0%
Value ($000) $31,919 Shares 490,624 Est. Cost $35.96 Unrealized +46.1%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $31,897 Shares 663,824 Est. Cost $23.19 Unrealized +67.6%
ANF ABERCROMBIE & FITCH CO-CL A 0.0%
Value ($000) $31,839 Shares 995,297 Est. Cost $26.40 Unrealized +31.4%
TSE TRINSEO PLC 0.0%
Value ($000) $31,830 Shares 664,247 Est. Cost $50.07 Unrealized -2.5%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $31,780 Shares 270,264 Est. Cost $60.84 Unrealized +90.1%
VCEL VERICEL CORP 0.0%
Value ($000) $31,771 Shares 831,279 Est. Cost $16.88 Unrealized +113.8%
CERT CERTARA INC 0.0%
Value ($000) $31,610 Shares 1,471,626 Est. Cost $31.70 Unrealized -24.2%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $31,604 Shares 1,898,187 Est. Cost $15.19 Unrealized +1.8%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $31,591 Shares 1,458,497 Est. Cost $25.77 Unrealized -17.7%
CASH META FINANCIAL GROUP INC 0.0%
Value ($000) $31,555 Shares 574,578 Est. Cost $25.14 Unrealized +122.6%
GRAB GRAB HOLDINGS LTD - CL A 0.0%
Value ($000) $31,476 Shares 9,116,614 Est. Cost $6.87 Unrealized -26.3%
ILPT INDUSTRIAL LOGISTICS PROPERT 0.0%
Value ($000) $31,382 Shares 1,384,311 Est. Cost $20.50 Unrealized
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value ($000) $31,346 Shares 1,339,595 Est. Cost $14.05 Unrealized +38.7%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $31,260 Shares 1,063,294 Est. Cost $20.84 Unrealized +57.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $31,249 Shares 1,385,166 Est. Cost $24.59 Unrealized -9.3%
INFINERA CORP 0.0%
Value ($000) $31,248 Shares 3,604,175 Est. Cost $9.13 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $31,247 Shares 1,244,418 Est. Cost $32.96 Unrealized -17.1%
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value ($000) $31,224 Shares 130,109 Est. Cost $122.10 Unrealized +75.5%
EVERI HOLDINGS INC 0.0%
Value ($000) $31,223 Shares 1,486,838 Est. Cost $11.21 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $31,194 Shares 446,145 Est. Cost $58.93 Unrealized +27.9%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $31,016 Shares 814,724 Est. Cost $29.99 Unrealized
PLTK PLAYTIKA HOLDING CORP 0.0%
Value ($000) $30,940 Shares 1,600,636 Est. Cost $27.83 Unrealized -36.0%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value ($000) $30,780 Shares 2,278,341 Est. Cost $8.47 Unrealized +28.4%
IRBTQ IROBOT CORP 0.0%
Value ($000) $30,779 Shares 485,477 Est. Cost $66.31 Unrealized -4.6%
NV5 GLOBAL INC 0.0%
Value ($000) $30,769 Shares 230,832 Est. Cost $64.95 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $30,745 Shares 407,595 Est. Cost $30.56 Unrealized +83.3%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $30,732 Shares 666,064 Est. Cost $48.72 Unrealized +10.7%
LTC LTC PROPERTIES INC 0.0%
Value ($000) $30,731 Shares 798,837 Est. Cost $41.96 Unrealized
NOG NORTHERN OIL AND GAS INC 0.0%
Value ($000) $30,713 Shares 1,089,528 Est. Cost $15.24 Unrealized +60.9%
TREEHOUSE FOODS INC 0.0%
Value ($000) $30,707 Shares 951,877 Est. Cost $57.75 Unrealized
FERRO CORP 0.0%
Value ($000) $30,680 Shares 1,411,241 Est. Cost $14.03 Unrealized
COUR COURSERA INC 0.0%
Value ($000) $30,572 Shares 1,326,918 Est. Cost $36.88 Unrealized -44.4%
SVC SERVICE PROPERTIES TRUST 0.0%
Value ($000) $30,403 Shares 3,443,160 Est. Cost $21.78 Unrealized
ICFI ICF INTERNATIONAL INC 0.0%
Value ($000) $30,364 Shares 322,547 Est. Cost $56.84 Unrealized +65.1%
INFY INFOSYS LTD-SP ADR 0.0%
Value ($000) $30,283 Shares 1,219,501 Est. Cost $11.33 Unrealized
HMN HORACE MANN EDUCATORS 0.0%
Value ($000) $30,237 Shares 722,867 Est. Cost $35.48 Unrealized +13.1%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $30,121 Shares 1,732,105 Est. Cost $21.58 Unrealized
MTRN MATERION CORP 0.0%
Value ($000) $30,116 Shares 351,254 Est. Cost $47.91 Unrealized +78.4%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $30,057 Shares 930,007 Est. Cost $25.49 Unrealized +20.3%
ZUORA INC - CLASS A 0.0%
Value ($000) $30,013 Shares 2,003,583 Est. Cost $15.22 Unrealized
WGO WINNEBAGO INDUSTRIES 0.0%
Value ($000) $29,995 Shares 555,166 Est. Cost $41.85 Unrealized +54.4%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value ($000) $29,808 Shares 1,408,041 Est. Cost $32.47 Unrealized -24.2%
MYRG MYR GROUP INC/DELAWARE 0.0%
Value ($000) $29,664 Shares 315,442 Est. Cost $38.84 Unrealized +145.0%
MFA FINL INC 0.0%
Value ($000) $29,635 Shares 7,353,521 Est. Cost $6.71 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $29,624 Shares 1,017,680 Est. Cost $57.71 Unrealized -47.1%
VECTOR GROUP LTD 0.0%
Value ($000) $29,623 Shares 2,460,446 Est. Cost $14.40 Unrealized
CRVL CORVEL CORP 0.0%
Value ($000) $29,537 Shares 175,359 Est. Cost $16.40 Unrealized +246.4%
VAL VALARIS LTD 0.0%
Value ($000) $29,533 Shares 568,279 Est. Cost $29.00 Unrealized +49.3%
WKC WORLD FUEL SERVICES CORP 0.0%
Value ($000) $29,488 Shares 1,090,541 Est. Cost $36.21 Unrealized -23.3%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $29,479 Shares 579,270 Est. Cost $26.77 Unrealized +139.1%
WOR WORTHINGTON INDUSTRIES 0.0%
Value ($000) $29,438 Shares 572,620 Est. Cost $24.41 Unrealized +41.5%
MGNI MAGNITE INC 0.0%
Value ($000) $29,414 Shares 2,226,680 Est. Cost $13.41 Unrealized +0.6%
PING IDENTITY HOLDING CORP 0.0%
Value ($000) $29,404 Shares 1,071,973 Est. Cost $25.99 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $29,375 Shares 3,790,367 Est. Cost $18.52 Unrealized -63.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $29,347 Shares 485,086 Est. Cost $41.46 Unrealized +24.7%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value ($000) $29,268 Shares 1,872,563 Est. Cost $22.28 Unrealized -22.3%
PLANTRONICS INC 0.0%
Value ($000) $29,245 Shares 742,279 Est. Cost $39.36 Unrealized
STEP STEPSTONE GROUP INC-CLASS A 0.0%
Value ($000) $29,181 Shares 882,668 Est. Cost $35.58 Unrealized -3.2%
LNN LINDSAY CORP 0.0%
Value ($000) $29,150 Shares 185,659 Est. Cost $89.00 Unrealized +48.2%
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value ($000) $29,138 Shares 855,513 Est. Cost $24.26 Unrealized +31.8%
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value ($000) $29,112 Shares 1,723,651 Est. Cost $19.56 Unrealized
GBX GREENBRIER COMPANIES INC 0.0%
Value ($000) $29,093 Shares 564,812 Est. Cost $31.35 Unrealized +28.3%
TTEC TTEC HOLDINGS INC 0.0%
Value ($000) $28,979 Shares 351,177 Est. Cost $47.62 Unrealized +68.5%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $28,971 Shares 513,308 Est. Cost $52.82 Unrealized
ANDE ANDERSONS INC/THE 0.0%
Value ($000) $28,925 Shares 575,524 Est. Cost $27.62 Unrealized +42.1%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $28,885 Shares 328,058 Est. Cost $47.36 Unrealized +95.2%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $28,884 Shares 1,003,991 Est. Cost $49.73 Unrealized -31.1%
TBBK BANCORP INC/THE 0.0%
Value ($000) $28,807 Shares 1,016,862 Est. Cost $12.30 Unrealized +134.2%
BP BP PLC-SPONS ADR 0.0%
Value ($000) $28,798 Shares 979,548 Est. Cost $27.46 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value ($000) $28,787 Shares 928,341 Est. Cost $24.37 Unrealized +28.8%
HTHT HUAZHU GROUP LTD-ADR 0.0%
Value ($000) $28,773 Shares 877,430 Est. Cost $41.94 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $28,755 Shares 2,355,085 Est. Cost $7.41 Unrealized +68.4%
BGS B&G FOODS INC 0.0%
Value ($000) $28,713 Shares 1,064,246 Est. Cost $14.90 Unrealized +36.6%
UPBD RENT-A-CENTER INC 0.0%
Value ($000) $28,698 Shares 1,139,290 Est. Cost $33.76 Unrealized +7.0%
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $28,663 Shares 824,844 Est. Cost $34.39 Unrealized
EAT BRINKER INTERNATIONAL INC 0.0%
Value ($000) $28,650 Shares 750,810 Est. Cost $39.51 Unrealized -5.3%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $28,595 Shares 1,120,941 Est. Cost $31.55 Unrealized -31.0%
PLMR PALOMAR HOLDINGS INC 0.0%
Value ($000) $28,507 Shares 445,496 Est. Cost $55.98 Unrealized +1.4%
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $28,495 Shares 3,234,440 Est. Cost $10.84 Unrealized
CSR CENTERSPACE 0.0%
Value ($000) $28,419 Shares 289,644 Est. Cost $73.28 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $28,413 Shares 544,953 Est. Cost $26.88 Unrealized +126.6%
AIR AAR CORP 0.0%
Value ($000) $28,346 Shares 585,300 Est. Cost $32.63 Unrealized +32.6%
SDGR SCHRODINGER INC 0.0%
Value ($000) $28,342 Shares 830,683 Est. Cost $63.84 Unrealized -52.4%
BANF BANCFIRST CORP 0.0%
Value ($000) $28,319 Shares 340,341 Est. Cost $40.94 Unrealized +76.7%
PFSI PENNYMAC FINANCIAL SERVICES 0.0%
Value ($000) $28,296 Shares 531,880 Est. Cost $25.15 Unrealized +128.6%
NEU NEWMARKET CORP 0.0%
Value ($000) $28,292 Shares 87,220 Est. Cost $301.36 Unrealized +0.2%
STC STEWART INFORMATION SERVICES 0.0%
Value ($000) $28,216 Shares 465,535 Est. Cost $41.12 Unrealized +69.0%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $28,203 Shares 449,599 Est. Cost $34.91 Unrealized +86.8%
ESRT EMPIRE STATE REALTY TRUST-A 0.0%
Value ($000) $28,171 Shares 2,868,809 Est. Cost $14.85 Unrealized
STRA STRATEGIC EDUCATION INC 0.0%
Value ($000) $28,112 Shares 423,513 Est. Cost $93.71 Unrealized -44.1%
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $28,108 Shares 649,919 Est. Cost $28.30 Unrealized +39.0%
LC LENDINGCLUB CORP 0.0%
Value ($000) $28,071 Shares 1,778,908 Est. Cost $13.94 Unrealized +32.9%
AVNS AVANOS MEDICAL INC 0.0%
Value ($000) $28,061 Shares 837,665 Est. Cost $53.51 Unrealized -39.8%
LBRDA LIBERTY BROADBAND-A 0.0%
Value ($000) $27,957 Shares 213,730 Est. Cost $86.99 Unrealized +53.5%
HNI HNI CORP 0.0%
Value ($000) $27,886 Shares 752,678 Est. Cost $38.29 Unrealized +5.4%
TRIUMPH GROUP INC 0.0%
Value ($000) $27,873 Shares 1,102,606 Est. Cost $30.44 Unrealized
NBTB N B T BANCORP INC 0.0%
Value ($000) $27,867 Shares 771,302 Est. Cost $30.12 Unrealized +29.0%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $27,758 Shares 294,806 Est. Cost $65.08 Unrealized +26.5%
1LIFE HEALTHCARE INC 0.0%
Value ($000) $27,717 Shares 2,501,537 Est. Cost $26.44 Unrealized
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value ($000) $27,712 Shares 535,823 Est. Cost $63.56 Unrealized -21.1%
FBNC FIRST BANCORP/NC 0.0%
Value ($000) $27,707 Shares 663,345 Est. Cost $27.95 Unrealized +45.6%
KFRC KFORCE INC 0.0%
Value ($000) $27,684 Shares 374,272 Est. Cost $28.53 Unrealized +150.0%
GSHD GOOSEHEAD INSURANCE INC -A 0.0%
Value ($000) $27,675 Shares 352,239 Est. Cost $58.33 Unrealized +52.2%
NNI NELNET INC-CL A 0.0%
Value ($000) $27,671 Shares 325,585 Est. Cost $47.37 Unrealized +81.8%
TTMI TTM TECHNOLOGIES 0.0%
Value ($000) $27,652 Shares 1,865,862 Est. Cost $12.45 Unrealized +10.2%
SKIN BEAUTY HEALTH CO/THE 0.0%
Value ($000) $27,604 Shares 1,635,311 Est. Cost $16.49 Unrealized +0.1%
XNCR XENCOR INC 0.0%
Value ($000) $27,528 Shares 1,031,816 Est. Cost $29.58 Unrealized +9.0%
CCS CENTURY COMMUNITIES INC 0.0%
Value ($000) $27,523 Shares 513,786 Est. Cost $29.63 Unrealized +104.5%
LILAK LIBERTY LATIN AMERIC-CL C 0.0%
Value ($000) $27,466 Shares 2,864,040 Est. Cost $14.70 Unrealized -28.9%
PLUS EPLUS INC 0.0%
Value ($000) $27,402 Shares 488,798 Est. Cost $44.59 Unrealized +11.5%
JAMF HOLDING CORP 0.0%
Value ($000) $27,334 Shares 785,239 Est. Cost $35.92 Unrealized
LIVEPERSON INC 0.0%
Value ($000) $27,301 Shares 1,118,001 Est. Cost $24.64 Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $27,287 Shares 1,058,902 Est. Cost $24.29 Unrealized +9.3%
QUALTRICS INTERNATIONAL-CL A 0.0%
Value ($000) $27,138 Shares 950,557 Est. Cost $34.34 Unrealized
LRN STRIDE INC 0.0%
Value ($000) $27,087 Shares 745,588 Est. Cost $25.89 Unrealized +28.2%
US ECOLOGY INC 0.0%
Value ($000) $27,068 Shares 565,332 Est. Cost $50.34 Unrealized
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value ($000) $27,065 Shares 2,487,619 Est. Cost $7.39 Unrealized +14.9%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $27,006 Shares 289,494 Est. Cost $71.35 Unrealized +12.7%
FBK FB FINANCIAL CORP 0.0%
Value ($000) $26,998 Shares 607,806 Est. Cost $30.40 Unrealized +37.8%
CENTENNIAL RESOURCE DEVELO-A 0.0%
Value ($000) $26,919 Shares 3,335,727 Est. Cost $10.35 Unrealized
CYRX CRYOPORT INC 0.0%
Value ($000) $26,836 Shares 768,721 Est. Cost $25.51 Unrealized +48.2%
PJT PJT PARTNERS INC - A 0.0%
Value ($000) $26,799 Shares 424,585 Est. Cost $40.67 Unrealized +53.5%
DOMO DOMO INC - CLASS B 0.0%
Value ($000) $26,781 Shares 529,598 Est. Cost $33.03 Unrealized +37.6%
MQ MARQETA INC-A 0.0%
Value ($000) $26,764 Shares 2,424,350 Est. Cost $22.39 Unrealized -48.2%
OPK OPKO HEALTH INC 0.0%
Value ($000) $26,720 Shares 7,767,491 Est. Cost $5.66 Unrealized -37.6%
MNRO MONRO INC 0.0%
Value ($000) $26,697 Shares 602,103 Est. Cost $58.19 Unrealized -16.2%
SKYW SKYWEST INC 0.0%
Value ($000) $26,675 Shares 924,613 Est. Cost $35.03 Unrealized -6.7%
CFLT CONFLUENT INC-CLASS A 0.0%
Value ($000) $26,525 Shares 646,973 Est. Cost $62.66 Unrealized -16.8%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $26,397 Shares 623,770 Est. Cost $50.54 Unrealized -16.4%
VICR VICOR CORP 0.0%
Value ($000) $26,383 Shares 373,968 Est. Cost $43.28 Unrealized +107.5%
NEXTIER OILFIELD SOLUTIONS I 0.0%
Value ($000) $26,158 Shares 2,831,052 Est. Cost $5.62 Unrealized
APP APPLOVIN CORP-CLASS A 0.0%
Value ($000) $26,081 Shares 473,602 Est. Cost $69.00 Unrealized -7.8%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $26,055 Shares 1,336,191 Est. Cost $22.71 Unrealized
MODIVCARE INC 0.0%
Value ($000) $26,030 Shares 225,589 Est. Cost $148.68 Unrealized
PREFERRED APARTMENT COMMUNIT 0.0%
Value ($000) $26,005 Shares 1,042,740 Est. Cost $11.55 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $25,913 Shares 2,299,308 Est. Cost $32.36 Unrealized -65.3%
INVITAE CORP 0.0%
Value ($000) $25,911 Shares 3,251,134 Est. Cost $26.74 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $25,860 Shares 1,705,805 Est. Cost $32.94 Unrealized -56.3%
COHU COHU INC 0.0%
Value ($000) $25,842 Shares 873,054 Est. Cost $21.83 Unrealized +46.3%
DK DELEK US HOLDINGS INC 0.0%
Value ($000) $25,809 Shares 1,216,295 Est. Cost $22.98 Unrealized -32.4%
BGC PARTNERS INC-CL A 0.0%
Value ($000) $25,805 Shares 5,864,951 Est. Cost $7.39 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $25,779 Shares 302,859 Est. Cost $76.68 Unrealized +9.6%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value ($000) $25,754 Shares 866,848 Est. Cost $38.94 Unrealized -31.0%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $25,699 Shares 983,512 Est. Cost $40.53 Unrealized -30.0%
TIVITY HEALTH INC 0.0%
Value ($000) $25,660 Shares 797,639 Est. Cost $27.36 Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $25,597 Shares 600,728 Est. Cost $35.90 Unrealized -24.9%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value ($000) $25,569 Shares 971,840 Est. Cost $13.15 Unrealized +60.0%
SILK ROAD MEDICAL INC 0.0%
Value ($000) $25,548 Shares 618,758 Est. Cost $49.45 Unrealized
REYN REYNOLDS CONSUMER PRODUCTS I 0.0%
Value ($000) $25,545 Shares 870,681 Est. Cost $25.58 Unrealized +1.7%
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $25,538 Shares 778,616 Est. Cost $38.53 Unrealized -10.5%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $25,519 Shares 2,153,508 Est. Cost $14.42 Unrealized -15.9%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $25,503 Shares 484,116 Est. Cost $31.80 Unrealized +40.6%
CCO CLEAR CHANNEL OUTDOOR HOLDIN 0.0%
Value ($000) $25,479 Shares 7,364,121 Est. Cost $2.70 Unrealized +25.6%
LBRT LIBERTY OILFIELD SERVICES -A 0.0%
Value ($000) $25,417 Shares 1,715,078 Est. Cost $13.06 Unrealized -2.0%
HESKA CORP 0.0%
Value ($000) $25,355 Shares 183,363 Est. Cost $111.81 Unrealized
SCHNITZER STEEL INDS INC-A 0.0%
Value ($000) $25,287 Shares 486,851 Est. Cost $28.80 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $25,254 Shares 703,479 Est. Cost $17.02 Unrealized +66.6%
TRS TRIMAS CORP 0.0%
Value ($000) $25,229 Shares 786,226 Est. Cost $27.22 Unrealized +22.6%
GDOT GREEN DOT CORP-CLASS A 0.0%
Value ($000) $25,194 Shares 916,827 Est. Cost $42.10 Unrealized -27.8%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $25,170 Shares 797,542 Est. Cost $18.89 Unrealized +77.4%
AGL AGILON HEALTH INC 0.0%
Value ($000) $25,165 Shares 992,709 Est. Cost $30.71 Unrealized -32.9%
CRNC CERENCE INC 0.0%
Value ($000) $25,165 Shares 697,098 Est. Cost $34.28 Unrealized +43.6%
OPITQ OFFICE PROPERTIES INCOME TRU 0.0%
Value ($000) $25,139 Shares 977,060 Est. Cost $27.53 Unrealized
NEW YORK MORTGAGE TRUST INC 0.0%
Value ($000) $25,137 Shares 6,887,084 Est. Cost $4.53 Unrealized
EGHT 8X8 INC 0.0%
Value ($000) $25,133 Shares 1,996,272 Est. Cost $17.00 Unrealized -18.5%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $25,106 Shares 352,716 Est. Cost $53.72 Unrealized +21.1%
H&E EQUIPMENT SERVICES INC 0.0%
Value ($000) $25,098 Shares 576,706 Est. Cost $26.78 Unrealized
LADR LADDER CAPITAL CORP-REIT 0.0%
Value ($000) $25,095 Shares 2,114,183 Est. Cost $13.23 Unrealized
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value ($000) $25,087 Shares 584,113 Est. Cost $39.00 Unrealized +35.1%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value ($000) $25,083 Shares 2,113,153 Est. Cost $16.96 Unrealized -28.3%
CHEMOCENTRYX INC 0.0%
Value ($000) $25,080 Shares 1,000,415 Est. Cost $25.12 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $25,074 Shares 932,834 Est. Cost $41.72 Unrealized -40.7%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value ($000) $25,050 Shares 1,652,404 Est. Cost $8.71 Unrealized +62.2%
VECO VEECO INSTRUMENTS INC 0.0%
Value ($000) $24,992 Shares 919,170 Est. Cost $23.46 Unrealized +20.1%
OXM OXFORD INDUSTRIES INC 0.0%
Value ($000) $24,960 Shares 275,812 Est. Cost $70.05 Unrealized +26.0%
PRLB PROTO LABS INC 0.0%
Value ($000) $24,958 Shares 471,799 Est. Cost $93.58 Unrealized -43.8%
NEO NEOGENOMICS INC 0.0%
Value ($000) $24,921 Shares 2,051,162 Est. Cost $22.39 Unrealized -6.0%
UVV UNIVERSAL CORP/VA 0.0%
Value ($000) $24,891 Shares 428,640 Est. Cost $55.80 Unrealized -1.3%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $24,865 Shares 5,440,937 Est. Cost $14.51 Unrealized -73.8%
UIS UNISYS CORP 0.0%
Value ($000) $24,737 Shares 1,144,726 Est. Cost $17.04 Unrealized +18.8%
LIONS GATE ENTERTAINMENT-B 0.0%
Value ($000) $24,718 Shares 1,644,611 Est. Cost $20.00 Unrealized
ENVA ENOVA INTERNATIONAL INC 0.0%
Value ($000) $24,714 Shares 650,896 Est. Cost $21.64 Unrealized +85.6%
ASIX ADVANSIX INC 0.0%
Value ($000) $24,672 Shares 482,920 Est. Cost $23.01 Unrealized +77.7%
TNC TENNANT CO 0.0%
Value ($000) $24,653 Shares 312,863 Est. Cost $56.46 Unrealized +32.4%
SINCLAIR BROADCAST GROUP -A 0.0%
Value ($000) $24,637 Shares 879,294 Est. Cost $31.00 Unrealized
BWIN BRP GROUP INC-A 0.0%
Value ($000) $24,579 Shares 916,106 Est. Cost $22.44 Unrealized +28.4%
PATK PATRICK INDUSTRIES INC 0.0%
Value ($000) $24,556 Shares 407,233 Est. Cost $29.12 Unrealized +45.9%
TURNING POINT THERAPEUTICS I 0.0%
Value ($000) $24,523 Shares 913,367 Est. Cost $70.73 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $24,510 Shares 846,077 Est. Cost $21.48 Unrealized +24.1%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $24,469 Shares 349,768 Est. Cost $28.19 Unrealized +140.2%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $24,306 Shares 365,290 Est. Cost $46.62 Unrealized +33.9%
EWT ISHARES MSCI TAIWAN ETF 0.0%
Value ($000) $24,279 Shares 395,104 Est. Cost $41.83 Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $24,244 Shares 1,512,420 Est. Cost $29.18 Unrealized -38.4%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $24,227 Shares 293,818 Est. Cost $129.75 Unrealized -25.7%
LAND GLADSTONE LAND CORP 0.0%
Value ($000) $24,205 Shares 664,616 Est. Cost $19.50 Unrealized
VIPS VIPSHOP HOLDINGS LTD - ADR 0.0%
Value ($000) $24,192 Shares 2,701,148 Est. Cost $13.84 Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $24,160 Shares 2,163,018 Est. Cost $14.72 Unrealized -33.5%
TREE LENDINGTREE INC 0.0%
Value ($000) $24,132 Shares 201,655 Est. Cost $211.12 Unrealized
TFII TFI INTERNATIONAL INC 0.0%
Value ($000) $24,127 Shares 227,880 Est. Cost $98.14 Unrealized +3.7%
US SILICA HOLDINGS INC 0.0%
Value ($000) $24,101 Shares 1,291,596 Est. Cost $22.54 Unrealized
ALG ALAMO GROUP INC 0.0%
Value ($000) $24,074 Shares 167,428 Est. Cost $78.50 Unrealized +80.3%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $24,058 Shares 454,535 Est. Cost $40.34 Unrealized +22.8%
SHLS SHOALS TECHNOLOGIES GROUP -A 0.0%
Value ($000) $24,044 Shares 1,411,052 Est. Cost $33.50 Unrealized -48.3%
KD KYNDRYL HOLDINGS INC 0.0%
Value ($000) $24,020 Shares 1,830,802 Est. Cost $21.59 Unrealized -30.3%
GTY GETTY REALTY CORP 0.0%
Value ($000) $24,006 Shares 838,797 Est. Cost $26.93 Unrealized
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $23,986 Shares 645,847 Est. Cost $16.61 Unrealized +155.1%
IMKTA INGLES MARKETS INC-CLASS A 0.0%
Value ($000) $23,856 Shares 267,905 Est. Cost $33.92 Unrealized +141.8%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $23,844 Shares 3,003,082 Est. Cost $5.69 Unrealized +18.4%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $23,842 Shares 651,975 Est. Cost $30.15 Unrealized +19.6%
DUCK CREEK TECHNOLOGIES INC 0.0%
Value ($000) $23,812 Shares 1,076,503 Est. Cost $42.85 Unrealized
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value ($000) $23,764 Shares 590,275 Est. Cost $25.72 Unrealized +75.7%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $23,722 Shares 716,682 Est. Cost $79.17 Unrealized
MLAB MESA LABORATORIES INC 0.0%
Value ($000) $23,683 Shares 92,920 Est. Cost $191.93 Unrealized +38.6%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value ($000) $23,680 Shares 260,651 Est. Cost $71.01 Unrealized +20.2%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $23,662 Shares 954,894 Est. Cost $16.19 Unrealized -7.4%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value ($000) $23,651 Shares 1,273,623 Est. Cost $30.89 Unrealized -44.1%
FSLY FASTLY INC - CLASS A 0.0%
Value ($000) $23,626 Shares 1,359,379 Est. Cost $58.24 Unrealized -59.9%
LIONS GATE ENTERTAINMENT-A 0.0%
Value ($000) $23,542 Shares 1,448,795 Est. Cost $19.63 Unrealized
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $23,520 Shares 282,525 Est. Cost $71.64 Unrealized +31.2%
VIMEO INC 0.0%
Value ($000) $23,507 Shares 1,978,743 Est. Cost $46.20 Unrealized
SYBT STOCK YARDS BANCORP INC 0.0%
Value ($000) $23,506 Shares 444,365 Est. Cost $35.12 Unrealized +63.2%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $23,462 Shares 375,944 Est. Cost $53.31 Unrealized +23.5%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $23,417 Shares 824,574 Est. Cost $27.01 Unrealized +5.8%
RPT REALTY 0.0%
Value ($000) $23,384 Shares 1,698,221 Est. Cost $11.63 Unrealized
DRIL-QUIP INC 0.0%
Value ($000) $23,336 Shares 624,810 Est. Cost $58.22 Unrealized
UMH UMH PROPERTIES INC 0.0%
Value ($000) $23,335 Shares 948,991 Est. Cost $15.64 Unrealized
QURATE RETAIL INC-SERIES A 0.0%
Value ($000) $23,299 Shares 4,894,757 Est. Cost $18.45 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $23,273 Shares 918,467 Est. Cost $19.29 Unrealized +20.6%
OFG OFG BANCORP 0.0%
Value ($000) $23,227 Shares 871,904 Est. Cost $17.04 Unrealized +63.1%
PRIM PRIMORIS SERVICES CORP 0.0%
Value ($000) $23,212 Shares 974,490 Est. Cost $25.25 Unrealized +2.0%
ARGO GROUP INTERNATIONAL 0.0%
Value ($000) $23,164 Shares 561,157 Est. Cost $53.52 Unrealized
VOD VODAFONE GROUP PLC-SP ADR 0.0%
Value ($000) $23,143 Shares 1,392,492 Est. Cost $19.99 Unrealized
PHR PHREESIA INC 0.0%
Value ($000) $23,067 Shares 875,081 Est. Cost $43.57 Unrealized -29.7%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $23,042 Shares 564,356 Est. Cost $31.24 Unrealized +34.9%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value ($000) $22,976 Shares 3,259,073 Est. Cost $15.20 Unrealized -59.8%
DDS DILLARDS INC-CL A 0.0%
Value ($000) $22,958 Shares 85,541 Est. Cost $62.78 Unrealized +233.7%
PI IMPINJ INC 0.0%
Value ($000) $22,931 Shares 360,892 Est. Cost $39.97 Unrealized +80.7%
AVID TECHNOLOGY INC 0.0%
Value ($000) $22,868 Shares 655,813 Est. Cost $11.11 Unrealized
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value ($000) $22,766 Shares 228,923 Est. Cost $76.58 Unrealized +24.5%
RGNX REGENXBIO INC 0.0%
Value ($000) $22,756 Shares 685,639 Est. Cost $35.10 Unrealized -20.9%
CAE CAE INC 0.0%
Value ($000) $22,677 Shares 877,287 Est. Cost $23.67 Unrealized +7.4%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $22,647 Shares 290,540 Est. Cost $53.34 Unrealized +15.6%
EVERBRIDGE INC 0.0%
Value ($000) $22,625 Shares 518,451 Est. Cost $66.00 Unrealized
AVID BIOSERVICES INC 0.0%
Value ($000) $22,422 Shares 1,100,785 Est. Cost $9.71 Unrealized
CDXS CODEXIS INC 0.0%
Value ($000) $22,396 Shares 1,086,137 Est. Cost $13.32 Unrealized +55.4%
MBUU MALIBU BOATS INC - A 0.0%
Value ($000) $22,389 Shares 385,966 Est. Cost $37.10 Unrealized +73.7%
PROS HOLDINGS INC 0.0%
Value ($000) $22,362 Shares 671,350 Est. Cost $38.22 Unrealized
SNEX STONEX GROUP INC 0.0%
Value ($000) $22,352 Shares 301,120 Est. Cost $25.21 Unrealized +24.1%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $22,342 Shares 1,020,664 Est. Cost $21.95 Unrealized -14.3%
CORNERSTONE BUILDING BRANDS 0.0%
Value ($000) $22,291 Shares 916,601 Est. Cost $9.52 Unrealized
AIV APARTMENT INVT & MGMT CO -A 0.0%
Value ($000) $22,287 Shares 3,044,711 Est. Cost $5.70 Unrealized
SMART GLOBAL HOLDINGS INC 0.0%
Value ($000) $22,271 Shares 862,246 Est. Cost $30.48 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $22,224 Shares 501,125 Est. Cost $32.28 Unrealized +57.9%
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $22,206 Shares 820,947 Est. Cost $35.51 Unrealized -23.6%
DLX DELUXE CORP 0.0%
Value ($000) $22,203 Shares 734,236 Est. Cost $33.49 Unrealized -26.5%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $22,186 Shares 536,024 Est. Cost $31.51 Unrealized -1.6%
TENNECO INC-CLASS A 0.0%
Value ($000) $22,139 Shares 1,208,492 Est. Cost $31.89 Unrealized
DRVN DRIVEN BRANDS HOLDINGS INC 0.0%
Value ($000) $22,106 Shares 841,198 Est. Cost $29.05 Unrealized -0.3%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $22,099 Shares 2,236,801 Est. Cost $20.80 Unrealized
EMBC EMBECTA CORP 0.0%
Value ($000) $22,096 Shares 922,697 Est. Cost $36.36 Unrealized 0.0%
SSP EW SCRIPPS CO/THE-A 0.0%
Value ($000) $22,085 Shares 1,062,300 Est. Cost $13.14 Unrealized +20.9%
GOGO GOGO INC 0.0%
Value ($000) $22,039 Shares 1,156,300 Est. Cost $12.28 Unrealized +19.0%
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $22,039 Shares 1,054,024 Est. Cost $18.90 Unrealized
WFRD WEATHERFORD INTERNATIONAL PL 0.0%
Value ($000) $22,030 Shares 661,578 Est. Cost $19.59 Unrealized +59.9%
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value ($000) $21,994 Shares 518,729 Est. Cost $32.75 Unrealized +32.3%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $21,958 Shares 3,699,831 Est. Cost $5.19 Unrealized +7.3%
WOOF PETCO HEALTH AND WELLNESS CO 0.0%
Value ($000) $21,945 Shares 1,121,372 Est. Cost $23.42 Unrealized -20.1%
CHCO CITY HOLDING CO 0.0%
Value ($000) $21,944 Shares 278,842 Est. Cost $46.93 Unrealized +52.7%
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value ($000) $21,866 Shares 1,087,871 Est. Cost $17.03 Unrealized +8.8%
RPAY REPAY HOLDINGS CORP 0.0%
Value ($000) $21,840 Shares 1,478,673 Est. Cost $21.00 Unrealized -21.4%
BILI BILIBILI INC-SPONSORED ADR 0.0%
Value ($000) $21,782 Shares 856,476 Est. Cost $60.23 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $21,773 Shares 540,546 Est. Cost $29.43 Unrealized +27.0%
GLOBAL MEDICAL REIT INC 0.0%
Value ($000) $21,717 Shares 1,330,758 Est. Cost $12.37 Unrealized
BROOKLINE BANCORP INC 0.0%
Value ($000) $21,702 Shares 1,371,822 Est. Cost $12.80 Unrealized
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value ($000) $21,673 Shares 2,176,076 Est. Cost $11.89 Unrealized
OLPX OLAPLEX HOLDINGS INC 0.0%
Value ($000) $21,655 Shares 1,385,491 Est. Cost $25.56 Unrealized -25.3%
DCOM DIME COMMUNITY BANCSHARES IN 0.0%
Value ($000) $21,650 Shares 626,281 Est. Cost $24.14 Unrealized +23.9%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $21,613 Shares 1,136,346 Est. Cost $31.77 Unrealized -41.5%
MULTIPLAN CORP 0.0%
Value ($000) $21,607 Shares 4,617,021 Est. Cost $7.74 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $21,569 Shares 1,989,772 Est. Cost $9.76 Unrealized
BMBL BUMBLE INC-A 0.0%
Value ($000) $21,553 Shares 743,736 Est. Cost $60.51 Unrealized -54.3%
AROC ARCHROCK INC 0.0%
Value ($000) $21,548 Shares 2,334,642 Est. Cost $7.14 Unrealized -0.7%
SHYFT GROUP INC/THE 0.0%
Value ($000) $21,545 Shares 596,663 Est. Cost $20.47 Unrealized
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value ($000) $21,534 Shares 510,178 Est. Cost $35.26 Unrealized
HRMY HARMONY BIOSCIENCES HOLDINGS 0.0%
Value ($000) $21,484 Shares 441,614 Est. Cost $33.49 Unrealized +21.8%
UI UBIQUITI INC 0.0%
Value ($000) $21,473 Shares 73,752 Est. Cost $142.42 Unrealized +89.7%
CONSOL ENERGY INC 0.0%
Value ($000) $21,455 Shares 570,177 Est. Cost $27.85 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $21,388 Shares 217,988 Est. Cost $101.39 Unrealized -16.8%
ELF ELF BEAUTY INC 0.0%
Value ($000) $21,383 Shares 827,836 Est. Cost $22.17 Unrealized +22.8%
FRANCHISE GROUP INC 0.0%
Value ($000) $21,313 Shares 514,455 Est. Cost $25.66 Unrealized
BCE BCE INC 0.0%
Value ($000) $21,309 Shares 361,187 Est. Cost $31.04 Unrealized +28.8%
AMCX AMC NETWORKS INC-A 0.0%
Value ($000) $21,304 Shares 524,347 Est. Cost $55.14 Unrealized -26.7%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $21,282 Shares 389,440 Est. Cost $19.42 Unrealized +167.9%
NTES NETEASE INC-ADR 0.0%
Value ($000) $21,217 Shares 236,568 Est. Cost $120.99 Unrealized
MGPI MGP INGREDIENTS INC 0.0%
Value ($000) $21,216 Shares 247,890 Est. Cost $43.35 Unrealized +85.8%
KAMAN CORP 0.0%
Value ($000) $21,162 Shares 486,718 Est. Cost $48.97 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value ($000) $21,114 Shares 303,281 Est. Cost $58.86 Unrealized +17.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $21,088 Shares 484,790 Est. Cost $35.63 Unrealized +13.9%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $21,044 Shares 443,419 Est. Cost $30.43 Unrealized +40.3%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $21,040 Shares 414,920 Est. Cost $39.65 Unrealized +71.1%
CRK COMSTOCK RESOURCES INC 0.0%
Value ($000) $21,034 Shares 1,611,846 Est. Cost $5.78 Unrealized +46.0%
CMPR CIMPRESS PLC 0.0%
Value ($000) $21,004 Shares 330,313 Est. Cost $120.77 Unrealized -44.9%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $20,990 Shares 557,932 Est. Cost $27.59 Unrealized +31.3%
WMK WEIS MARKETS INC 0.0%
Value ($000) $20,982 Shares 293,790 Est. Cost $41.14 Unrealized +49.3%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $20,942 Shares 240,081 Est. Cost $35.80 Unrealized +108.8%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $20,918 Shares 1,986,582 Est. Cost $14.18 Unrealized
ALIT ALIGHT INC - CLASS A 0.0%
Value ($000) $20,900 Shares 2,100,526 Est. Cost $10.04 Unrealized -6.4%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $20,812 Shares 2,188,471 Est. Cost $19.48 Unrealized -40.6%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value ($000) $20,800 Shares 2,639,708 Est. Cost $22.76 Unrealized -59.8%
BROADMARK REALTY CAPITAL INC 0.0%
Value ($000) $20,777 Shares 2,402,080 Est. Cost $9.64 Unrealized
RYAN RYAN SPECIALTY GROUP HLDGS-A 0.0%
Value ($000) $20,753 Shares 535,011 Est. Cost $32.30 Unrealized +17.6%
DNOW NOW INC 0.0%
Value ($000) $20,735 Shares 1,879,941 Est. Cost $18.56 Unrealized -47.8%
AZZ AZZ INC 0.0%
Value ($000) $20,731 Shares 429,767 Est. Cost $40.14 Unrealized +17.5%
SPARTANNASH CO 0.0%
Value ($000) $20,720 Shares 628,082 Est. Cost $24.34 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $20,706 Shares 471,033 Est. Cost $38.88 Unrealized -6.6%
STBA S & T BANCORP INC 0.0%
Value ($000) $20,703 Shares 699,905 Est. Cost $30.93 Unrealized +1.5%
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $20,697 Shares 797,278 Est. Cost $17.34 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $20,679 Shares 897,053 Est. Cost $24.22 Unrealized +0.9%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $20,604 Shares 134,914 Est. Cost $41.51 Unrealized +202.5%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $20,588 Shares 643,181 Est. Cost $17.64 Unrealized +67.4%
CUTERA INC 0.0%
Value ($000) $20,560 Shares 297,983 Est. Cost $27.03 Unrealized
SXI STANDEX INTERNATIONAL CORP 0.0%
Value ($000) $20,556 Shares 205,732 Est. Cost $74.10 Unrealized +41.4%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $20,550 Shares 4,477,130 Est. Cost $1.87 Unrealized +96.4%
PUMP PROPETRO HOLDING CORP 0.0%
Value ($000) $20,535 Shares 1,474,193 Est. Cost $13.53 Unrealized -11.7%
FSV FIRSTSERVICE CORP 0.0%
Value ($000) $20,525 Shares 142,242 Est. Cost $127.99 Unrealized +16.0%
NBHC NATIONAL BANK HOLD-CL A 0.0%
Value ($000) $20,439 Shares 507,446 Est. Cost $24.01 Unrealized +65.8%
CTS CTS CORP 0.0%
Value ($000) $20,414 Shares 577,670 Est. Cost $23.00 Unrealized +49.8%
SAFEHOLD INC 0.0%
Value ($000) $20,389 Shares 367,712 Est. Cost $51.44 Unrealized
NECESSITY RETAIL REIT INC/TH 0.0%
Value ($000) $20,373 Shares 2,575,703 Est. Cost $10.67 Unrealized
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $20,343 Shares 217,412 Est. Cost $58.34 Unrealized +54.6%
FFWM FIRST FOUNDATION INC 0.0%
Value ($000) $20,326 Shares 836,815 Est. Cost $16.34 Unrealized +52.9%
PREMIER FINANCIAL CORP 0.0%
Value ($000) $20,307 Shares 669,549 Est. Cost $19.33 Unrealized
PPC PILGRIM'S PRIDE CORP 0.0%
Value ($000) $20,262 Shares 807,286 Est. Cost $21.51 Unrealized +20.6%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $20,233 Shares 858,086 Est. Cost $31.90 Unrealized -29.2%
LZB LA-Z-BOY INC 0.0%
Value ($000) $20,203 Shares 766,158 Est. Cost $27.82 Unrealized +15.1%
EVO PAYMENTS INC-CLASS A 0.0%
Value ($000) $20,202 Shares 874,944 Est. Cost $25.58 Unrealized
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $20,139 Shares 742,377 Est. Cost $22.85 Unrealized +7.8%
STEM INC 0.0%
Value ($000) $20,126 Shares 1,828,021 Est. Cost $30.63 Unrealized
BRIGHAM MINERALS INC-CL A 0.0%
Value ($000) $20,080 Shares 785,943 Est. Cost $17.33 Unrealized
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value ($000) $20,070 Shares 345,634 Est. Cost $18.32 Unrealized +148.2%
CMRC BIGCOMMERCE HOLDINGS-SER 1 0.0%
Value ($000) $19,908 Shares 908,631 Est. Cost $64.71 Unrealized -58.5%
NTST NETSTREIT CORP 0.0%
Value ($000) $19,884 Shares 886,127 Est. Cost $21.47 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value ($000) $19,808 Shares 494,844 Est. Cost $32.39 Unrealized +33.9%
AI C3.AI INC-A 0.0%
Value ($000) $19,795 Shares 872,065 Est. Cost $61.35 Unrealized -60.7%
PRIMO WATER CORP 0.0%
Value ($000) $19,775 Shares 1,387,785 Est. Cost $14.30 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $19,723 Shares 832,921 Est. Cost $20.26 Unrealized +39.1%
RKT ROCKET COS INC-CLASS A 0.0%
Value ($000) $19,673 Shares 1,769,183 Est. Cost $18.04 Unrealized -38.5%
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value ($000) $19,632 Shares 1,414,415 Est. Cost $38.50 Unrealized -59.2%
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value ($000) $19,628 Shares 1,344,435 Est. Cost $13.11 Unrealized
MRTN MARTEN TRANSPORT LTD 0.0%
Value ($000) $19,618 Shares 1,104,672 Est. Cost $12.22 Unrealized +35.4%
CHEF CHEFS' WAREHOUSE INC/THE 0.0%
Value ($000) $19,579 Shares 600,608 Est. Cost $25.02 Unrealized +25.6%
EB EVENTBRITE INC-CLASS A 0.0%
Value ($000) $19,555 Shares 1,323,970 Est. Cost $16.28 Unrealized -8.9%
PLAB PHOTRONICS INC 0.0%
Value ($000) $19,521 Shares 1,150,336 Est. Cost $10.80 Unrealized +66.6%
CWH CAMPING WORLD HOLDINGS INC-A 0.0%
Value ($000) $19,480 Shares 696,969 Est. Cost $21.17 Unrealized +26.3%
AMR ALPHA METALLURGICAL RESOURCE 0.0%
Value ($000) $19,446 Shares 147,370 Est. Cost $13.71 Unrealized +536.1%
FLYW FLYWIRE CORP-VOTING 0.0%
Value ($000) $19,411 Shares 634,780 Est. Cost $40.79 Unrealized -30.2%
INVA INNOVIVA INC 0.0%
Value ($000) $19,408 Shares 1,003,024 Est. Cost $12.08 Unrealized +47.9%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $19,406 Shares 786,319 Est. Cost $12.67 Unrealized +51.5%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $19,358 Shares 471,918 Est. Cost $25.66 Unrealized +33.5%
LUFAX HOLDING LTD-ADR 0.0%
Value ($000) $19,322 Shares 3,487,238 Est. Cost $6.86 Unrealized
GPRO GOPRO INC-CLASS A 0.0%
Value ($000) $19,174 Shares 2,247,891 Est. Cost $13.44 Unrealized -34.0%
LIBERTY MEDIA CORP-BRAVES C 0.0%
Value ($000) $19,144 Shares 685,943 Est. Cost $22.39 Unrealized
CORE SCIENTIFIC INC 0.0%
Value ($000) $19,063 Shares 2,316,342 Est. Cost $8.23 Unrealized
FIBROGEN INC 0.0%
Value ($000) $19,058 Shares 1,585,564 Est. Cost $32.15 Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $19,052 Shares 712,794 Est. Cost $31.08 Unrealized -24.0%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $19,001 Shares 549,163 Est. Cost $32.69 Unrealized +11.8%
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $18,998 Shares 345,425 Est. Cost $49.72 Unrealized +8.4%
SUMO LOGIC INC 0.0%
Value ($000) $18,850 Shares 1,615,267 Est. Cost $19.46 Unrealized
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value ($000) $18,676 Shares 689,163 Est. Cost $19.38 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $18,646 Shares 946,498 Est. Cost $27.59 Unrealized
ICHR ICHOR HOLDINGS LTD 0.0%
Value ($000) $18,617 Shares 522,657 Est. Cost $29.32 Unrealized +32.8%
ENVIVA INC 0.0%
Value ($000) $18,610 Shares 235,127 Est. Cost $79.15 Unrealized
FA FIRST ADVANTAGE CORP 0.0%
Value ($000) $18,535 Shares 918,068 Est. Cost $18.19 Unrealized -14.8%
MATW MATTHEWS INTL CORP-CLASS A 0.0%
Value ($000) $18,528 Shares 572,564 Est. Cost $33.85 Unrealized -11.7%
BEKE KE HOLDINGS INC-ADR 0.0%
Value ($000) $18,510 Shares 1,506,974 Est. Cost $43.28 Unrealized
CSTM CONSTELLIUM SE 0.0%
Value ($000) $18,487 Shares 1,027,093 Est. Cost $17.56 Unrealized +3.9%
LAKELAND BANCORP INC 0.0%
Value ($000) $18,478 Shares 1,106,513 Est. Cost $15.15 Unrealized
RDNT RADNET INC 0.0%
Value ($000) $18,465 Shares 825,452 Est. Cost $13.71 Unrealized +78.4%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $18,407 Shares 401,823 Est. Cost $50.98 Unrealized -9.5%
LAREDO PETROLEUM INC 0.0%
Value ($000) $18,375 Shares 232,195 Est. Cost $64.71 Unrealized
CDE COEUR MINING INC 0.0%
Value ($000) $18,324 Shares 4,117,756 Est. Cost $7.89 Unrealized -39.6%
ROAD CONSTRUCTION PARTNERS INC-A 0.0%
Value ($000) $18,304 Shares 699,182 Est. Cost $19.95 Unrealized +32.2%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $18,268 Shares 690,431 Est. Cost $28.71 Unrealized -18.1%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $18,257 Shares 310,094 Est. Cost $47.89 Unrealized
ATRION CORPORATION 0.0%
Value ($000) $18,252 Shares 25,599 Est. Cost $524.36 Unrealized
BF/A BROWN-FORMAN CORP-CLASS A 0.0%
Value ($000) $18,231 Shares 290,583 Est. Cost $42.86 Unrealized +34.5%
PGT INNOVATIONS INC 0.0%
Value ($000) $18,223 Shares 1,013,555 Est. Cost $15.61 Unrealized
RADIUS GLOBAL INFRASTRUCTU-A 0.0%
Value ($000) $18,223 Shares 1,276,184 Est. Cost $13.97 Unrealized
STEELCASE INC-CL A 0.0%
Value ($000) $18,153 Shares 1,519,107 Est. Cost $15.50 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $18,113 Shares 1,784,576 Est. Cost $42.56 Unrealized -75.9%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $18,112 Shares 817,705 Est. Cost $25.48 Unrealized -17.6%
AVAYA HOLDINGS CORP 0.0%
Value ($000) $18,107 Shares 1,429,158 Est. Cost $20.02 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $18,101 Shares 935,014 Est. Cost $13.74 Unrealized +31.2%
ASTE ASTEC INDUSTRIES INC 0.0%
Value ($000) $18,096 Shares 420,844 Est. Cost $43.47 Unrealized +21.5%
GDS GDS HOLDINGS LTD - ADR 0.0%
Value ($000) $18,081 Shares 463,324 Est. Cost $54.85 Unrealized
NE1USD NOBLE CORP 0.0%
Value ($000) $18,069 Shares 515,544 Est. Cost $27.23 Unrealized
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $17,989 Shares 401,012 Est. Cost $48.89 Unrealized -15.5%
AMSF AMERISAFE INC 0.0%
Value ($000) $17,969 Shares 361,769 Est. Cost $28.82 Unrealized +27.0%
PSN PARSONS CORP 0.0%
Value ($000) $17,963 Shares 464,170 Est. Cost $34.33 Unrealized -0.7%
MCHB HOMESTREET INC 0.0%
Value ($000) $17,948 Shares 378,830 Est. Cost $26.26 Unrealized +94.3%
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value ($000) $17,935 Shares 242,075 Est. Cost $42.36 Unrealized +82.8%
IVT INVENTRUST PROPERTIES CORP 0.0%
Value ($000) $17,842 Shares 579,679 Est. Cost $27.35 Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $17,813 Shares 1,107,777 Est. Cost $19.35 Unrealized -25.4%
SATS ECHOSTAR CORP-A 0.0%
Value ($000) $17,799 Shares 731,289 Est. Cost $33.24 Unrealized -25.9%
MORPHIC HOLDING INC 0.0%
Value ($000) $17,794 Shares 443,189 Est. Cost $42.83 Unrealized
GABC GERMAN AMERICAN BANCORP 0.0%
Value ($000) $17,752 Shares 467,296 Est. Cost $24.76 Unrealized +42.6%
AGM FEDERAL AGRIC MTG CORP-CL C 0.0%
Value ($000) $17,690 Shares 163,075 Est. Cost $48.71 Unrealized +121.9%
CCSI CONSENSUS CLOUD SOLUTION 0.0%
Value ($000) $17,689 Shares 294,193 Est. Cost $60.76 Unrealized -4.8%
PAR PAR TECHNOLOGY CORP/DEL 0.0%
Value ($000) $17,683 Shares 438,370 Est. Cost $40.01 Unrealized +2.4%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value ($000) $17,597 Shares 224,827 Est. Cost $49.80 Unrealized +38.4%
NUVEI CORP-SUBORDINATE VTG 0.0%
Value ($000) $17,593 Shares 235,180 Est. Cost $66.31 Unrealized
LEVI LEVI STRAUSS & CO- CLASS A 0.0%
Value ($000) $17,593 Shares 890,381 Est. Cost $18.68 Unrealized +2.8%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $17,554 Shares 988,971 Est. Cost $15.81 Unrealized
TBI TRUEBLUE INC 0.0%
Value ($000) $17,548 Shares 607,437 Est. Cost $23.30 Unrealized +17.9%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value ($000) $17,506 Shares 1,162,478 Est. Cost $16.61 Unrealized -5.8%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $17,492 Shares 794,386 Est. Cost $18.92 Unrealized
PCVX VAXCYTE INC 0.0%
Value ($000) $17,435 Shares 721,963 Est. Cost $29.81 Unrealized -26.7%
ICLR ICON PLC 0.0%
Value ($000) $17,405 Shares 71,562 Est. Cost $192.59 Unrealized +30.1%
RC READY CAPITAL CORP 0.0%
Value ($000) $17,366 Shares 1,153,156 Est. Cost $13.44 Unrealized
BKE BUCKLE INC/THE 0.0%
Value ($000) $17,342 Shares 524,887 Est. Cost $14.19 Unrealized +81.3%
MCB METROPOLITAN BANK HOLDING CO 0.0%
Value ($000) $17,333 Shares 170,318 Est. Cost $53.80 Unrealized +91.1%
MONEYGRAM INTERNATIONAL INC 0.0%
Value ($000) $17,317 Shares 1,639,926 Est. Cost $7.33 Unrealized
CERS CERUS CORP 0.0%
Value ($000) $17,244 Shares 3,141,032 Est. Cost $5.45 Unrealized +1.6%
TRISTATE CAPITAL HLDGS INC 0.0%
Value ($000) $17,204 Shares 517,734 Est. Cost $18.74 Unrealized
GFF GRIFFON CORP 0.0%
Value ($000) $17,151 Shares 856,304 Est. Cost $14.23 Unrealized +35.4%
CNM CORE & MAIN INC-CLASS A 0.0%
Value ($000) $17,083 Shares 706,205 Est. Cost $25.54 Unrealized -7.9%
CENTA CENTRAL GARDEN AND PET CO-A 0.0%
Value ($000) $17,045 Shares 417,990 Est. Cost $19.18 Unrealized +79.1%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $17,036 Shares 328,130 Est. Cost $50.28 Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $17,001 Shares 1,830,095 Est. Cost $6.28 Unrealized +55.9%
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value ($000) $16,991 Shares 510,872 Est. Cost $20.77 Unrealized +71.7%
CLBK COLUMBIA FINANCIAL INC 0.0%
Value ($000) $16,982 Shares 789,518 Est. Cost $16.47 Unrealized +29.7%
BLUCORA INC 0.0%
Value ($000) $16,965 Shares 867,811 Est. Cost $22.31 Unrealized
CARS CARS.COM INC 0.0%
Value ($000) $16,904 Shares 1,171,499 Est. Cost $21.61 Unrealized -28.9%
PAYCOR HCM INC 0.0%
Value ($000) $16,854 Shares 579,007 Est. Cost $32.67 Unrealized
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value ($000) $16,772 Shares 1,302,182 Est. Cost $12.91 Unrealized +2.7%
XPEL XPEL INC 0.0%
Value ($000) $16,764 Shares 318,658 Est. Cost $24.13 Unrealized +155.9%
QTRX QUANTERIX CORP 0.0%
Value ($000) $16,741 Shares 573,548 Est. Cost $39.26 Unrealized -22.2%
MNKD MANNKIND CORP 0.0%
Value ($000) $16,686 Shares 4,534,505 Est. Cost $2.44 Unrealized +49.9%
NATUS MEDICAL INC 0.0%
Value ($000) $16,685 Shares 634,905 Est. Cost $27.82 Unrealized
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $16,640 Shares 393,493 Est. Cost $33.81 Unrealized +29.5%
IMMUNOGEN INC 0.0%
Value ($000) $16,609 Shares 3,489,369 Est. Cost $7.62 Unrealized
ACCOLADE INC 0.0%
Value ($000) $16,601 Shares 945,428 Est. Cost $43.40 Unrealized
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $16,535 Shares 755,723 Est. Cost $20.33 Unrealized -13.5%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $16,509 Shares 1,176,750 Est. Cost $8.42 Unrealized +70.9%
CEVA CEVA INC 0.0%
Value ($000) $16,479 Shares 405,399 Est. Cost $30.38 Unrealized +27.9%
DNUT KRISPY KREME INC 0.0%
Value ($000) $16,478 Shares 1,109,665 Est. Cost $14.82 Unrealized -2.9%
GEVO GEVO INC 0.0%
Value ($000) $16,439 Shares 3,512,691 Est. Cost $6.11 Unrealized -37.4%
ADTRAN INC 0.0%
Value ($000) $16,409 Shares 889,429 Est. Cost $19.15 Unrealized
CNA CNA FINANCIAL CORP 0.0%
Value ($000) $16,355 Shares 336,402 Est. Cost $24.78 Unrealized +41.2%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $16,331 Shares 351,435 Est. Cost $29.41 Unrealized +46.6%
OEC ORION ENGINEERED CARBONS SA 0.0%
Value ($000) $16,303 Shares 1,020,909 Est. Cost $15.76 Unrealized +9.2%
ATEX ANTERIX INC 0.0%
Value ($000) $16,252 Shares 280,694 Est. Cost $47.65 Unrealized +14.8%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $16,251 Shares 740,385 Est. Cost $20.79 Unrealized -2.7%
MODEL N INC 0.0%
Value ($000) $16,239 Shares 603,682 Est. Cost $21.77 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $16,226 Shares 204,240 Est. Cost $86.20 Unrealized +4.6%
NVRI HARSCO CORP 0.0%
Value ($000) $16,222 Shares 1,325,404 Est. Cost $20.13 Unrealized -27.0%
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $16,201 Shares 667,819 Est. Cost $36.27 Unrealized -33.0%
ZLAB ZAI LAB LTD-ADR 0.0%
Value ($000) $16,126 Shares 368,943 Est. Cost $82.43 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $16,099 Shares 1,307,837 Est. Cost $8.06 Unrealized +52.5%
GLOBALSTAR INC 0.0%
Value ($000) $16,093 Shares 10,948,227 Est. Cost $1.65 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $16,074 Shares 826,477 Est. Cost $44.35 Unrealized
INTERSECT ENT INC 0.0%
Value ($000) $16,062 Shares 573,452 Est. Cost $22.61 Unrealized
ATEC ALPHATEC HOLDINGS INC 0.0%
Value ($000) $16,013 Shares 1,392,508 Est. Cost $8.93 Unrealized +21.1%
NICE NICE LTD - SPON ADR 0.0%
Value ($000) $16,009 Shares 73,105 Est. Cost $112.85 Unrealized
HFWA HERITAGE FINANCIAL CORP 0.0%
Value ($000) $15,967 Shares 637,151 Est. Cost $24.85 Unrealized +2.8%
CARDIOVASCULAR SYSTEMS INC 0.0%
Value ($000) $15,946 Shares 705,583 Est. Cost $33.66 Unrealized
DQ DAQO NEW ENERGY CORP-ADR 0.0%
Value ($000) $15,912 Shares 386,833 Est. Cost $56.97 Unrealized
GCO GENESCO INC 0.0%
Value ($000) $15,887 Shares 249,762 Est. Cost $53.94 Unrealized +20.6%
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value ($000) $15,867 Shares 4,958,737 Est. Cost $3.68 Unrealized
DENNY'S CORP 0.0%
Value ($000) $15,817 Shares 1,105,363 Est. Cost $11.10 Unrealized
2U INC 0.0%
Value ($000) $15,807 Shares 1,190,328 Est. Cost $38.13 Unrealized
WASH WASHINGTON TRUST BANCORP 0.0%
Value ($000) $15,788 Shares 300,740 Est. Cost $26.30 Unrealized +61.8%
JRVR JAMES RIVER GROUP HOLDINGS L 0.0%
Value ($000) $15,765 Shares 637,246 Est. Cost $37.67 Unrealized -32.2%
CITY OFFICE REIT INC 0.0%
Value ($000) $15,736 Shares 891,105 Est. Cost $11.75 Unrealized
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $15,727 Shares 277,918 Est. Cost $33.80 Unrealized +66.2%
SCSC SCANSOURCE INC 0.0%
Value ($000) $15,706 Shares 451,476 Est. Cost $34.12 Unrealized -3.2%
WIDEOPENWEST INC 0.0%
Value ($000) $15,704 Shares 900,492 Est. Cost $10.41 Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $15,682 Shares 411,945 Est. Cost $15.95 Unrealized
BALLY'S CORP 0.0%
Value ($000) $15,664 Shares 509,577 Est. Cost $52.45 Unrealized
TDW TIDEWATER INC 0.0%
Value ($000) $15,652 Shares 719,984 Est. Cost $21.13 Unrealized -25.1%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $15,631 Shares 222,574 Est. Cost $62.96 Unrealized +6.8%
DESKTOP METAL INC-A 0.0%
Value ($000) $15,627 Shares 3,296,969 Est. Cost $10.03 Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $15,617 Shares 1,681,106 Est. Cost $20.83 Unrealized
ALLEGIANCE BANCSHARES INC 0.0%
Value ($000) $15,585 Shares 348,833 Est. Cost $32.50 Unrealized
SAH SONIC AUTOMOTIVE INC-CLASS A 0.0%
Value ($000) $15,563 Shares 366,112 Est. Cost $24.03 Unrealized +104.9%
VALE VALE SA-SP ADR 0.0%
Value ($000) $15,528 Shares 776,811 Est. Cost $16.79 Unrealized
GUESS INC 0.0%
Value ($000) $15,500 Shares 709,385 Est. Cost $22.98 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $15,498 Shares 265,522 Est. Cost $61.16 Unrealized
SNCY SUN COUNTRY AIRLINES HOLDING 0.0%
Value ($000) $15,491 Shares 591,739 Est. Cost $34.76 Unrealized -25.0%
NG NOVAGOLD RESOURCES INC 0.0%
Value ($000) $15,448 Shares 1,995,439 Est. Cost $6.88 Unrealized +2.3%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $15,441 Shares 2,304,648 Est. Cost $9.99 Unrealized -34.8%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $15,395 Shares 1,041,676 Est. Cost $21.51 Unrealized -27.3%
AMYRIS INC 0.0%
Value ($000) $15,393 Shares 3,530,616 Est. Cost $10.37 Unrealized
HWKN HAWKINS INC 0.0%
Value ($000) $15,391 Shares 335,325 Est. Cost $25.95 Unrealized +62.3%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $15,386 Shares 559,514 Est. Cost $27.12 Unrealized -8.3%
ALEC ALECTOR INC 0.0%
Value ($000) $15,337 Shares 1,076,289 Est. Cost $20.15 Unrealized -21.5%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $15,319 Shares 611,786 Est. Cost $20.87 Unrealized +12.1%
MGM GROWTH PROPERTIES LLC-A 0.0%
Value ($000) $15,319 Shares 395,847 Est. Cost $31.64 Unrealized
LIBERTY MEDIA CORP-LIBERTY-A 0.0%
Value ($000) $15,302 Shares 242,332 Est. Cost $28.55 Unrealized
KREF KKR REAL ESTATE FINANCE TRUS 0.0%
Value ($000) $15,271 Shares 740,976 Est. Cost $19.95 Unrealized
PRDO PERDOCEO EDUCATION CORP 0.0%
Value ($000) $15,268 Shares 1,329,973 Est. Cost $13.88 Unrealized -24.2%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value ($000) $15,180 Shares 79,130 Est. Cost $95.91 Unrealized +106.6%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $15,178 Shares 409,350 Est. Cost $22.36 Unrealized +53.1%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $15,079 Shares 1,168,056 Est. Cost $17.43 Unrealized -27.1%
HZO MARINEMAX INC 0.0%
Value ($000) $15,007 Shares 372,755 Est. Cost $22.35 Unrealized +110.2%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $14,993 Shares 578,660 Est. Cost $29.52 Unrealized -18.5%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $14,952 Shares 2,674,823 Est. Cost $11.09 Unrealized -48.1%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $14,945 Shares 274,843 Est. Cost $46.37 Unrealized +10.7%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $14,938 Shares 2,256,581 Est. Cost $9.95 Unrealized -48.2%
NTB BANK OF N.T. BUTTERFIELD&SON 0.0%
Value ($000) $14,933 Shares 416,211 Est. Cost $25.63 Unrealized +21.6%
SMP STANDARD MOTOR PRODS 0.0%
Value ($000) $14,909 Shares 345,614 Est. Cost $41.61 Unrealized +12.7%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $14,879 Shares 533,895 Est. Cost $16.84 Unrealized +65.7%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $14,867 Shares 855,415 Est. Cost $15.22 Unrealized +10.6%
CSV CARRIAGE SERVICES INC 0.0%
Value ($000) $14,858 Shares 278,608 Est. Cost $22.02 Unrealized +126.4%
TFSL TFS FINANCIAL CORP 0.0%
Value ($000) $14,812 Shares 892,312 Est. Cost $8.00 Unrealized +54.5%
REATA PHARMACEUTICALS INC-A 0.0%
Value ($000) $14,772 Shares 450,922 Est. Cost $102.93 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $14,722 Shares 683,508 Est. Cost $17.40 Unrealized +30.4%
WNS HOLDINGS LTD-ADR 0.0%
Value ($000) $14,721 Shares 172,199 Est. Cost $61.48 Unrealized
THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $14,697 Shares 706,285 Est. Cost $27.66 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $14,677 Shares 287,908 Est. Cost $30.97 Unrealized +36.7%
CNDT CONDUENT INC 0.0%
Value ($000) $14,671 Shares 2,843,393 Est. Cost $12.79 Unrealized -61.5%
DCH AMERICAN AXLE & MFG HOLDINGS 0.0%
Value ($000) $14,664 Shares 1,889,747 Est. Cost $14.83 Unrealized -42.5%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $14,638 Shares 687,576 Est. Cost $29.80 Unrealized -14.7%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $14,623 Shares 1,580,936 Est. Cost $9.39 Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $14,621 Shares 1,227,649 Est. Cost $18.08 Unrealized
ADT ADT INC 0.0%
Value ($000) $14,619 Shares 1,926,156 Est. Cost $7.82 Unrealized -11.7%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $14,591 Shares 846,391 Est. Cost $18.22 Unrealized -25.1%
AGYS AGILYSYS INC 0.0%
Value ($000) $14,543 Shares 364,677 Est. Cost $21.71 Unrealized +85.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $14,540 Shares 1,753,970 Est. Cost $3.50 Unrealized +102.2%
EBIX INC 0.0%
Value ($000) $14,509 Shares 437,704 Est. Cost $30.67 Unrealized
PROMETHEUS BIOSCIENCES INC 0.0%
Value ($000) $14,504 Shares 384,115 Est. Cost $30.76 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $14,447 Shares 717,374 Est. Cost $9.29 Unrealized +109.5%
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $14,356 Shares 293,279 Est. Cost $70.48 Unrealized -18.4%
FROG JFROG LTD 0.0%
Value ($000) $14,327 Shares 531,633 Est. Cost $48.36 Unrealized -47.7%
MATTERPORT INC 0.0%
Value ($000) $14,277 Shares 1,758,308 Est. Cost $18.79 Unrealized
TILE INTERFACE INC 0.0%
Value ($000) $14,273 Shares 1,051,844 Est. Cost $17.25 Unrealized -20.0%
BFS SAUL CENTERS INC 0.0%
Value ($000) $14,261 Shares 270,613 Est. Cost $44.57 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $14,257 Shares 308,279 Est. Cost $37.97 Unrealized
KELYA KELLY SERVICES INC -A 0.0%
Value ($000) $14,222 Shares 655,718 Est. Cost $18.39 Unrealized -1.4%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $14,220 Shares 602,074 Est. Cost $12.11 Unrealized +52.8%
AAMI BRIGHTSPHERE INVESTMENT GROU 0.0%
Value ($000) $14,212 Shares 586,084 Est. Cost $10.75 Unrealized +119.6%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $14,206 Shares 1,018,422 Est. Cost $7.32 Unrealized +80.5%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $14,199 Shares 787,132 Est. Cost $11.37 Unrealized -2.7%
GRC GORMAN-RUPP CO 0.0%
Value ($000) $14,181 Shares 395,256 Est. Cost $31.90 Unrealized +21.6%
SLVM SYLVAMO CORP 0.0%
Value ($000) $14,163 Shares 425,574 Est. Cost $28.10 Unrealized +6.7%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $14,163 Shares 693,248 Est. Cost $12.57 Unrealized +107.5%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $14,076 Shares 449,579 Est. Cost $28.70 Unrealized +13.0%
HEIDRICK & STRUGGLES INTL 0.0%
Value ($000) $14,061 Shares 355,280 Est. Cost $28.29 Unrealized
DBI DESIGNER BRANDS INC-CLASS A 0.0%
Value ($000) $14,054 Shares 1,040,321 Est. Cost $15.35 Unrealized -23.0%
PBI PITNEY BOWES INC 0.0%
Value ($000) $14,038 Shares 2,699,725 Est. Cost $11.57 Unrealized -53.2%
IPI INTREPID POTASH INC 0.0%
Value ($000) $14,036 Shares 170,880 Est. Cost $12.14 Unrealized +354.1%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $14,031 Shares 444,172 Est. Cost $18.42 Unrealized +68.1%
AORT ARTIVION INC 0.0%
Value ($000) $14,004 Shares 655,032 Est. Cost $20.34 Unrealized -5.1%
WORKHORSE GROUP INC 0.0%
Value ($000) $13,986 Shares 2,797,247 Est. Cost $12.17 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $13,981 Shares 405,507 Est. Cost $10.90 Unrealized +197.7%
UVSP UNIVEST FINANCIAL CORP 0.0%
Value ($000) $13,961 Shares 521,745 Est. Cost $23.27 Unrealized +26.3%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $13,944 Shares 364,936 Est. Cost $30.26 Unrealized +43.7%
SEB SEABOARD CORP 0.0%
Value ($000) $13,920 Shares 3,310 Est. Cost $3369.94 Unrealized +13.6%
HBNC HORIZON BANCORP INC/IN 0.0%
Value ($000) $13,906 Shares 744,853 Est. Cost $17.02 Unrealized +21.8%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value ($000) $13,871 Shares 640,143 Est. Cost $9.95 Unrealized +118.0%
UTL UNITIL CORP 0.0%
Value ($000) $13,771 Shares 276,087 Est. Cost $41.99 Unrealized +16.4%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $13,758 Shares 254,841 Est. Cost $40.29 Unrealized +26.8%
TOST TOAST INC-CLASS A 0.0%
Value ($000) $13,732 Shares 631,981 Est. Cost $45.87 Unrealized -50.8%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $13,714 Shares 694,035 Est. Cost $15.94 Unrealized +45.1%
NEOPHOTONICS CORP 0.0%
Value ($000) $13,709 Shares 901,353 Est. Cost $8.06 Unrealized
GFL GFL ENVIRONMENTAL INC-SUB VT 0.0%
Value ($000) $13,691 Shares 423,956 Est. Cost $27.27 Unrealized +14.3%
AMERICAN WELL CORP-CLASS A 0.0%
Value ($000) $13,669 Shares 3,246,894 Est. Cost $13.26 Unrealized
JBSS JOHN B. SANFILIPPO & SON INC 0.0%
Value ($000) $13,634 Shares 163,410 Est. Cost $77.63 Unrealized +6.8%
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $13,634 Shares 200,178 Est. Cost $25.90 Unrealized
GEO GEO GROUP INC/THE 0.0%
Value ($000) $13,617 Shares 2,060,139 Est. Cost $13.22 Unrealized -50.5%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $13,614 Shares 737,096 Est. Cost $24.60 Unrealized -30.9%
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value ($000) $13,603 Shares 552,771 Est. Cost $20.75 Unrealized +24.2%
LASR NLIGHT INC 0.0%
Value ($000) $13,549 Shares 781,398 Est. Cost $23.40 Unrealized -19.6%
STRL STERLING CONSTRUCTION CO 0.0%
Value ($000) $13,544 Shares 505,377 Est. Cost $12.63 Unrealized +121.2%
ENVX ENOVIX CORP 0.0%
Value ($000) $13,535 Shares 948,555 Est. Cost $17.35 Unrealized -7.6%
MYE MYERS INDUSTRIES INC 0.0%
Value ($000) $13,492 Shares 624,631 Est. Cost $14.81 Unrealized +8.6%
CLDT CHATHAM LODGING TRUST 0.0%
Value ($000) $13,489 Shares 978,191 Est. Cost $18.84 Unrealized
CLFD CLEARFIELD INC 0.0%
Value ($000) $13,470 Shares 206,533 Est. Cost $18.59 Unrealized +237.7%
DGII DIGI INTERNATIONAL INC 0.0%
Value ($000) $13,437 Shares 624,432 Est. Cost $14.09 Unrealized +51.7%
RANGER OIL CORP-A 0.0%
Value ($000) $13,394 Shares 387,921 Est. Cost $27.20 Unrealized
LUNG PULMONX CORP 0.0%
Value ($000) $13,372 Shares 538,992 Est. Cost $43.86 Unrealized -41.1%
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value ($000) $13,351 Shares 478,560 Est. Cost $16.38 Unrealized +47.4%
FLEX FLEX LTD 0.0%
Value ($000) $13,335 Shares 718,916 Est. Cost $10.69 Unrealized +19.5%
ACVA ACV AUCTIONS INC-A 0.0%
Value ($000) $13,295 Shares 897,749 Est. Cost $21.80 Unrealized -36.2%
COWEN INC - A 0.0%
Value ($000) $13,274 Shares 489,847 Est. Cost $20.28 Unrealized
TME TENCENT MUSIC ENTERTAINM-ADR 0.0%
Value ($000) $13,238 Shares 2,737,957 Est. Cost $13.34 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $13,224 Shares 2,453,464 Est. Cost $35.81 Unrealized
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $13,216 Shares 838,603 Est. Cost $10.04 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $13,212 Shares 381,987 Est. Cost $30.21 Unrealized +20.4%
PROTERRA INC 0.0%
Value ($000) $13,210 Shares 1,756,714 Est. Cost $10.49 Unrealized
SENSEONICS HOLDINGS INC 0.0%
Value ($000) $13,209 Shares 6,705,200 Est. Cost $3.31 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $13,179 Shares 516,030 Est. Cost $17.41 Unrealized -15.0%
RUTH'S HOSPITALITY GROUP INC 0.0%
Value ($000) $13,169 Shares 575,575 Est. Cost $17.44 Unrealized
MBI MBIA INC 0.0%
Value ($000) $13,157 Shares 854,908 Est. Cost $4.64 Unrealized +38.5%
FUBO FUBOTV INC 0.0%
Value ($000) $13,128 Shares 1,998,209 Est. Cost $24.09 Unrealized -59.6%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $13,023 Shares 1,627,926 Est. Cost $6.37 Unrealized +2.7%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $13,020 Shares 483,298 Est. Cost $20.88 Unrealized -14.2%
ACRE ARES COMMERCIAL REAL ESTATE 0.0%
Value ($000) $13,004 Shares 837,928 Est. Cost $13.20 Unrealized
SFIX STITCH FIX INC-CLASS A 0.0%
Value ($000) $13,001 Shares 1,291,145 Est. Cost $31.53 Unrealized -56.2%
FIGS FIGS INC-CLASS A 0.0%
Value ($000) $12,999 Shares 604,077 Est. Cost $37.29 Unrealized -46.6%
NTGR NETGEAR INC 0.0%
Value ($000) $12,987 Shares 526,235 Est. Cost $30.33 Unrealized -12.0%
YEXT YEXT INC 0.0%
Value ($000) $12,971 Shares 1,882,715 Est. Cost $16.42 Unrealized -53.5%
CANOO INC 0.0%
Value ($000) $12,933 Shares 2,343,062 Est. Cost $9.01 Unrealized
LMND LEMONADE INC 0.0%
Value ($000) $12,921 Shares 489,992 Est. Cost $87.24 Unrealized -67.5%
WINA WINMARK CORP 0.0%
Value ($000) $12,875 Shares 58,525 Est. Cost $144.47 Unrealized +55.9%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $12,854 Shares 399,450 Est. Cost $29.94 Unrealized
LOVE LOVESAC CO/THE 0.0%
Value ($000) $12,847 Shares 237,659 Est. Cost $38.00 Unrealized +26.2%
SNDR SCHNEIDER NATIONAL INC-CL B 0.0%
Value ($000) $12,790 Shares 501,586 Est. Cost $22.84 Unrealized +14.0%
WNC WABASH NATIONAL CORP 0.0%
Value ($000) $12,778 Shares 861,071 Est. Cost $11.90 Unrealized +36.9%
TWI TITAN INTERNATIONAL INC 0.0%
Value ($000) $12,759 Shares 866,243 Est. Cost $10.66 Unrealized +9.6%
RES RPC INC 0.0%
Value ($000) $12,747 Shares 1,194,710 Est. Cost $9.29 Unrealized -21.4%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $12,745 Shares 1,142,112 Est. Cost $18.48 Unrealized -36.1%
CHINOOK THERAPEUTICS INC 0.0%
Value ($000) $12,712 Shares 777,066 Est. Cost $15.55 Unrealized
MVIS MICROVISION INC 0.0%
Value ($000) $12,706 Shares 2,720,945 Est. Cost $10.26 Unrealized -61.6%
SP PLUS CORP 0.0%
Value ($000) $12,695 Shares 404,829 Est. Cost $30.45 Unrealized
ROCKET LAB USA INC 0.0%
Value ($000) $12,678 Shares 1,574,913 Est. Cost $12.79 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $12,667 Shares 1,421,686 Est. Cost $8.98 Unrealized -12.3%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $12,665 Shares 837,121 Est. Cost $10.36 Unrealized +62.2%
FIRST BANCSHARES INC/MS 0.0%
Value ($000) $12,650 Shares 375,834 Est. Cost $30.54 Unrealized
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $12,631 Shares 1,249,362 Est. Cost $18.62 Unrealized -52.9%
WT WISDOMTREE INVESTMENTS INC 0.0%
Value ($000) $12,621 Shares 2,150,131 Est. Cost $9.45 Unrealized -39.5%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $12,610 Shares 1,526,711 Est. Cost $24.24 Unrealized -66.6%
CAL CALERES INC 0.0%
Value ($000) $12,603 Shares 652,012 Est. Cost $24.51 Unrealized -15.9%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $12,537 Shares 530,137 Est. Cost $14.08 Unrealized +0.5%
GDRX GOODRX HOLDINGS INC-CLASS A 0.0%
Value ($000) $12,484 Shares 645,848 Est. Cost $41.94 Unrealized -45.3%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $12,443 Shares 1,047,409 Est. Cost $11.97 Unrealized -17.8%
PRSU VIAD CORP 0.0%
Value ($000) $12,443 Shares 349,157 Est. Cost $35.81 Unrealized +2.1%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $12,431 Shares 610,605 Est. Cost $18.24 Unrealized +3.6%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $12,417 Shares 1,401,487 Est. Cost $9.62 Unrealized -4.5%
IONQ IONQ INC 0.0%
Value ($000) $12,413 Shares 972,839 Est. Cost $16.60 Unrealized -19.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $12,389 Shares 880,597 Est. Cost $17.91 Unrealized -16.8%
CORE LABORATORIES N.V. 0.0%
Value ($000) $12,382 Shares 391,493 Est. Cost $106.52 Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value ($000) $12,361 Shares 2,368,045 Est. Cost $4.03 Unrealized
HARBORONE BANCORP INC 0.0%
Value ($000) $12,343 Shares 880,422 Est. Cost $9.87 Unrealized
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $12,338 Shares 159,534 Est. Cost $16.80 Unrealized +103.3%
CAC CAMDEN NATIONAL CORP 0.0%
Value ($000) $12,326 Shares 262,039 Est. Cost $26.96 Unrealized +53.2%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $12,318 Shares 333,024 Est. Cost $16.93 Unrealized +83.6%
ANTARES PHARMA INC 0.0%
Value ($000) $12,299 Shares 2,999,779 Est. Cost $3.32 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $12,291 Shares 88,273 Est. Cost $95.52 Unrealized +30.7%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $12,277 Shares 454,904 Est. Cost $28.93 Unrealized -28.5%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $12,257 Shares 211,482 Est. Cost $86.50 Unrealized -26.5%
CRH PLC-SPONSORED ADR 0.0%
Value ($000) $12,234 Shares 305,416 Est. Cost $37.57 Unrealized
INMD INMODE LTD 0.0%
Value ($000) $12,233 Shares 332,321 Est. Cost $68.14 Unrealized -34.3%
PLCE CHILDREN'S PLACE INC/THE 0.0%
Value ($000) $12,219 Shares 247,853 Est. Cost $79.23 Unrealized -19.7%
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value ($000) $12,211 Shares 592,502 Est. Cost $13.93 Unrealized +23.4%
WEWORK INC-CL A 0.0%
Value ($000) $12,193 Shares 1,787,853 Est. Cost $8.57 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $12,180 Shares 3,393,033 Est. Cost $10.03 Unrealized
POWERSCHOOL HOLDINGS INC-A 0.0%
Value ($000) $12,177 Shares 737,600 Est. Cost $23.50 Unrealized
BAND BANDWIDTH INC-CLASS A 0.0%
Value ($000) $12,172 Shares 375,800 Est. Cost $88.42 Unrealized -45.8%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $12,156 Shares 2,092,371 Est. Cost $10.69 Unrealized -44.4%
HTBK HERITAGE COMMERCE CORP 0.0%
Value ($000) $12,141 Shares 1,079,223 Est. Cost $11.59 Unrealized +3.5%
NX QUANEX BUILDING PRODUCTS 0.0%
Value ($000) $12,136 Shares 578,221 Est. Cost $16.94 Unrealized +27.1%
BERRY CORP 0.0%
Value ($000) $12,129 Shares 1,175,341 Est. Cost $9.48 Unrealized
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $12,128 Shares 321,634 Est. Cost $24.75 Unrealized +78.8%
FVRR FIVERR INTERNATIONAL LTD 0.0%
Value ($000) $12,127 Shares 159,949 Est. Cost $158.03 Unrealized -49.8%
URSTADT BIDDLE - CLASS A 0.0%
Value ($000) $12,113 Shares 643,985 Est. Cost $18.71 Unrealized
BTRS HOLDINGS INC-CL 1 0.0%
Value ($000) $12,090 Shares 1,616,440 Est. Cost $11.87 Unrealized
TRTX TPG RE FINANCE TRUST INC 0.0%
Value ($000) $12,071 Shares 1,022,105 Est. Cost $16.54 Unrealized
PBR/A PETROLEO BRASIL-SP PREF ADR 0.0%
Value ($000) $12,058 Shares 862,536 Est. Cost $11.06 Unrealized
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $12,013 Shares 1,388,843 Est. Cost $8.83 Unrealized
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value ($000) $11,989 Shares 2,508,230 Est. Cost $9.31 Unrealized -55.9%
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value ($000) $11,985 Shares 851,220 Est. Cost $16.90 Unrealized +21.0%
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value ($000) $11,982 Shares 2,030,855 Est. Cost $9.57 Unrealized
AMERICAN SOFTWARE INC-CL A 0.0%
Value ($000) $11,963 Shares 574,058 Est. Cost $14.15 Unrealized
NUVB NUVATION BIO INC 0.0%
Value ($000) $11,958 Shares 2,273,471 Est. Cost $9.71 Unrealized -42.1%
ARKO ARKO CORP 0.0%
Value ($000) $11,952 Shares 1,313,441 Est. Cost $8.69 Unrealized -9.6%
EMBARK TECHNOLOGY INC 0.0%
Value ($000) $11,920 Shares 2,023,794 Est. Cost $8.47 Unrealized
SIBN SI-BONE INC 0.0%
Value ($000) $11,915 Shares 527,249 Est. Cost $21.36 Unrealized -2.9%
PETIQ INC 0.0%
Value ($000) $11,911 Shares 488,166 Est. Cost $29.86 Unrealized
FFIC FLUSHING FINANCIAL CORP 0.0%
Value ($000) $11,890 Shares 532,018 Est. Cost $13.23 Unrealized +43.7%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $11,874 Shares 748,737 Est. Cost $25.99 Unrealized -33.5%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $11,865 Shares 381,911 Est. Cost $36.98 Unrealized -28.2%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $11,834 Shares 845,288 Est. Cost $18.51 Unrealized
UUUU ENERGY FUELS INC 0.0%
Value ($000) $11,817 Shares 1,291,371 Est. Cost $2.96 Unrealized +163.7%
FORR FORRESTER RESEARCH INC 0.0%
Value ($000) $11,792 Shares 209,006 Est. Cost $38.33 Unrealized +40.7%
NEENAH INC 0.0%
Value ($000) $11,774 Shares 296,895 Est. Cost $54.73 Unrealized
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $11,733 Shares 963,352 Est. Cost $9.89 Unrealized +30.6%
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value ($000) $11,711 Shares 860,472 Est. Cost $16.02 Unrealized -15.6%
HANGER INC 0.0%
Value ($000) $11,675 Shares 636,970 Est. Cost $19.43 Unrealized
CHASE CORP 0.0%
Value ($000) $11,621 Shares 133,717 Est. Cost $77.11 Unrealized
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $11,618 Shares 4,986,433 Est. Cost $6.79 Unrealized -54.0%
NFBK NORTHFIELD BANCORP INC 0.0%
Value ($000) $11,612 Shares 808,680 Est. Cost $10.28 Unrealized +27.4%
TSPH TUSIMPLE HOLDINGS INC - A 0.0%
Value ($000) $11,576 Shares 948,929 Est. Cost $53.42 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $11,570 Shares 1,377,420 Est. Cost $15.98 Unrealized
BXC BLUELINX HOLDINGS INC 0.0%
Value ($000) $11,564 Shares 160,890 Est. Cost $36.94 Unrealized +121.7%
MLCO MELCO RESORTS & ENTERT-ADR 0.0%
Value ($000) $11,531 Shares 1,533,716 Est. Cost $18.40 Unrealized
TCX TUCOWS INC-CLASS A 0.0%
Value ($000) $11,528 Shares 168,787 Est. Cost $64.70 Unrealized +14.1%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $11,511 Shares 1,025,081 Est. Cost $20.82 Unrealized -56.8%
ALX ALEXANDER'S INC 0.0%
Value ($000) $11,503 Shares 44,895 Est. Cost $326.41 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $11,489 Shares 1,261,251 Est. Cost $28.41 Unrealized -63.3%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $11,470 Shares 1,533,450 Est. Cost $10.03 Unrealized -21.2%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $11,450 Shares 1,012,441 Est. Cost $13.73 Unrealized -4.2%
DAVE INC 0.0%
Value ($000) $11,448 Shares 1,601,195 Est. Cost $7.15 Unrealized
SOMALOGIC INC 0.0%
Value ($000) $11,419 Shares 1,423,934 Est. Cost $11.59 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $11,413 Shares 313,114 Est. Cost $49.06 Unrealized -23.2%
MITK MITEK SYSTEMS INC 0.0%
Value ($000) $11,380 Shares 775,798 Est. Cost $9.52 Unrealized +60.8%
BROS DUTCH BROS INC-CLASS A 0.0%
Value ($000) $11,347 Shares 205,309 Est. Cost $55.44 Unrealized -8.0%
BIONANO GENOMICS INC 0.0%
Value ($000) $11,333 Shares 4,392,734 Est. Cost $6.30 Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $11,329 Shares 535,428 Est. Cost $29.91 Unrealized -30.3%
INGN INOGEN INC 0.0%
Value ($000) $11,305 Shares 348,724 Est. Cost $63.40 Unrealized -50.4%
BLDP BALLARD POWER SYSTEMS INC 0.0%
Value ($000) $11,268 Shares 972,234 Est. Cost $19.38 Unrealized -45.1%
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value ($000) $11,265 Shares 273,444 Est. Cost $27.70 Unrealized +33.3%
BNTX BIONTECH SE-ADR 0.0%
Value ($000) $11,263 Shares 66,040 Est. Cost $103.09 Unrealized
VXRT VAXART INC 0.0%
Value ($000) $11,257 Shares 2,233,715 Est. Cost $6.01 Unrealized -15.7%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value ($000) $11,248 Shares 343,993 Est. Cost $53.92 Unrealized -40.4%
FUTU FUTU HOLDINGS LTD-ADR 0.0%
Value ($000) $11,232 Shares 350,635 Est. Cost $143.22 Unrealized
STNE STONECO LTD-A 0.0%
Value ($000) $11,223 Shares 959,279 Est. Cost $42.74 Unrealized
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $11,205 Shares 674,228 Est. Cost $8.47 Unrealized
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $11,204 Shares 1,756,256 Est. Cost $11.10 Unrealized -37.6%
CNXN PC CONNECTION INC 0.0%
Value ($000) $11,187 Shares 213,552 Est. Cost $27.65 Unrealized +65.8%
MBIN MERCHANTS BANCORP/IN 0.0%
Value ($000) $11,139 Shares 406,859 Est. Cost $20.39 Unrealized +39.9%
ECVT ECOVYST INC 0.0%
Value ($000) $11,129 Shares 962,761 Est. Cost $12.17 Unrealized -13.8%
TALO TALOS ENERGY INC 0.0%
Value ($000) $11,120 Shares 704,252 Est. Cost $17.53 Unrealized -24.7%
ATHM AUTOHOME INC-ADR 0.0%
Value ($000) $11,119 Shares 367,930 Est. Cost $60.70 Unrealized
FMBH FIRST MID BANCSHARES INC 0.0%
Value ($000) $11,116 Shares 288,818 Est. Cost $28.45 Unrealized +29.3%
AARON'S CO INC/THE 0.0%
Value ($000) $11,106 Shares 553,093 Est. Cost $19.25 Unrealized
CRAI CRA INTERNATIONAL INC 0.0%
Value ($000) $11,061 Shares 131,273 Est. Cost $32.59 Unrealized +155.8%
BJRI BJ'S RESTAURANTS INC 0.0%
Value ($000) $11,007 Shares 388,947 Est. Cost $40.87 Unrealized -25.5%
SURMODICS INC 0.0%
Value ($000) $10,979 Shares 242,219 Est. Cost $43.19 Unrealized
SEER SEER INC 0.0%
Value ($000) $10,940 Shares 717,913 Est. Cost $42.60 Unrealized -63.7%
MOV MOVADO GROUP INC 0.0%
Value ($000) $10,919 Shares 279,628 Est. Cost $31.45 Unrealized +20.6%
NSSC NAPCO SECURITY TECHNOLOGIES 0.0%
Value ($000) $10,913 Shares 531,830 Est. Cost $15.14 Unrealized +32.4%
BY BYLINE BANCORP INC 0.0%
Value ($000) $10,908 Shares 408,856 Est. Cost $18.13 Unrealized +41.0%
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value ($000) $10,906 Shares 354,236 Est. Cost $22.74 Unrealized
INVESCO MORTGAGE CAPITAL 0.0%
Value ($000) $10,889 Shares 4,776,298 Est. Cost $8.23 Unrealized
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $10,869 Shares 2,283,460 Est. Cost $12.18 Unrealized -55.0%
TRST TRUSTCO BANK CORP NY 0.0%
Value ($000) $10,852 Shares 339,879 Est. Cost $30.08 Unrealized -5.6%
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value ($000) $10,845 Shares 183,793 Est. Cost $45.33 Unrealized +32.9%
SNY SANOFI-ADR 0.0%
Value ($000) $10,773 Shares 209,848 Est. Cost $45.82 Unrealized
IIIV I3 VERTICALS INC-CLASS A 0.0%
Value ($000) $10,769 Shares 386,569 Est. Cost $25.66 Unrealized -3.9%
BB BLACKBERRY LTD 0.0%
Value ($000) $10,757 Shares 1,461,032 Est. Cost $8.29 Unrealized -9.2%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $10,749 Shares 604,600 Est. Cost $16.38 Unrealized -2.3%
XMTR XOMETRY INC-A 0.0%
Value ($000) $10,739 Shares 292,218 Est. Cost $59.83 Unrealized -23.6%
NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $10,710 Shares 702,314 Est. Cost $20.21 Unrealized
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $10,704 Shares 370,901 Est. Cost $18.99 Unrealized +20.2%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $10,703 Shares 138,160 Est. Cost $15.76 Unrealized +2.6%
WSR WHITESTONE REIT 0.0%
Value ($000) $10,693 Shares 807,056 Est. Cost $11.18 Unrealized
PIEDMONT LITHIUM INC 0.0%
Value ($000) $10,691 Shares 146,474 Est. Cost $54.35 Unrealized
YORW YORK WATER CO 0.0%
Value ($000) $10,678 Shares 237,464 Est. Cost $25.52 Unrealized +60.1%
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value ($000) $10,660 Shares 56,918 Est. Cost $95.87 Unrealized +58.7%
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $10,647 Shares 9,303,154 Est. Cost $11.11 Unrealized
CLAR CLARUS CORP 0.0%
Value ($000) $10,634 Shares 466,814 Est. Cost $10.88 Unrealized +99.2%
DX DYNEX CAPITAL INC 0.0%
Value ($000) $10,607 Shares 654,766 Est. Cost $17.01 Unrealized
HCKT HACKETT GROUP INC/THE 0.0%
Value ($000) $10,588 Shares 459,184 Est. Cost $13.93 Unrealized +46.2%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $10,549 Shares 345,892 Est. Cost $35.53 Unrealized +2.1%
NRC NATIONAL RESEARCH CORP 0.0%
Value ($000) $10,537 Shares 265,768 Est. Cost $36.56 Unrealized +7.1%
TR TOOTSIE ROLL INDS 0.0%
Value ($000) $10,535 Shares 301,347 Est. Cost $27.09 Unrealized +13.5%
RMAX RE/MAX HOLDINGS INC-CL A 0.0%
Value ($000) $10,520 Shares 379,379 Est. Cost $31.47 Unrealized -13.0%
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $10,516 Shares 202,509 Est. Cost $62.65 Unrealized
TDAY GANNETT CO INC 0.0%
Value ($000) $10,484 Shares 2,324,793 Est. Cost $6.22 Unrealized -18.4%
PGC PEAPACK GLADSTONE FINL CORP 0.0%
Value ($000) $10,479 Shares 301,570 Est. Cost $23.59 Unrealized +51.7%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $10,468 Shares 401,556 Est. Cost $15.05 Unrealized +30.6%
GPMT GRANITE POINT MORTGAGE TRUST 0.0%
Value ($000) $10,438 Shares 938,740 Est. Cost $15.60 Unrealized
TTCFQ TATTOOED CHEF INC 0.0%
Value ($000) $10,407 Shares 827,294 Est. Cost $19.29 Unrealized -34.4%
SFL SFL CORP LTD 0.0%
Value ($000) $10,378 Shares 1,019,467 Est. Cost $10.38 Unrealized -11.2%
HYDROFARM HOLDINGS GROUP INC 0.0%
Value ($000) $10,371 Shares 684,571 Est. Cost $43.33 Unrealized
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value ($000) $10,354 Shares 1,015,100 Est. Cost $11.56 Unrealized -13.1%
TITN TITAN MACHINERY INC 0.0%
Value ($000) $10,311 Shares 364,883 Est. Cost $19.31 Unrealized +57.1%
AGX ARGAN INC 0.0%
Value ($000) $10,267 Shares 252,947 Est. Cost $30.04 Unrealized +20.8%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $10,251 Shares 787,366 Est. Cost $16.80 Unrealized -15.2%
DCO DUCOMMUN INC 0.0%
Value ($000) $10,238 Shares 195,421 Est. Cost $35.21 Unrealized +35.3%
VRAYQ VIEWRAY INC 0.0%
Value ($000) $10,210 Shares 2,604,820 Est. Cost $5.22 Unrealized -18.5%
QNST QUINSTREET INC 0.0%
Value ($000) $10,180 Shares 877,602 Est. Cost $12.16 Unrealized +10.6%
BZ KANZHUN LTD - ADR 0.0%
Value ($000) $10,155 Shares 410,201 Est. Cost $32.14 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $10,151 Shares 205,122 Est. Cost $50.21 Unrealized -4.4%
ORGO ORGANOGENESIS HOLDINGS INC 0.0%
Value ($000) $10,145 Shares 1,331,452 Est. Cost $9.41 Unrealized -17.7%
CBTX INC 0.0%
Value ($000) $10,136 Shares 326,996 Est. Cost $31.75 Unrealized
CAMBRIDGE BANCORP 0.0%
Value ($000) $10,121 Shares 119,081 Est. Cost $77.34 Unrealized
JOYY JOYY INC-ADR 0.0%
Value ($000) $10,098 Shares 276,570 Est. Cost $59.53 Unrealized
TASK TASKUS INC-A 0.0%
Value ($000) $10,076 Shares 261,993 Est. Cost $48.90 Unrealized -28.0%
ALBIREO PHARMA INC 0.0%
Value ($000) $10,067 Shares 337,493 Est. Cost $29.32 Unrealized
INHIBRX INC 0.0%
Value ($000) $10,035 Shares 450,440 Est. Cost $29.95 Unrealized
ARCT ARCTURUS THERAPEUTICS HOLDIN 0.0%
Value ($000) $10,001 Shares 370,983 Est. Cost $38.23 Unrealized -33.3%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $9,939 Shares 361,175 Est. Cost $32.59 Unrealized -12.2%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $9,935 Shares 1,361,005 Est. Cost $10.56 Unrealized -32.0%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $9,929 Shares 921,140 Est. Cost $17.27 Unrealized -21.8%
HIBBETT INC 0.0%
Value ($000) $9,924 Shares 223,837 Est. Cost $36.72 Unrealized
VERI VERITONE INC 0.0%
Value ($000) $9,924 Shares 542,909 Est. Cost $16.22 Unrealized +6.1%
DUCKHORN PORTFOLIO INC/THE 0.0%
Value ($000) $9,914 Shares 545,029 Est. Cost $22.58 Unrealized
QFIN 360 DIGITECH INC 0.0%
Value ($000) $9,906 Shares 646,178 Est. Cost $27.48 Unrealized
TRNS TRANSCAT INC 0.0%
Value ($000) $9,891 Shares 121,912 Est. Cost $25.88 Unrealized +214.1%
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $9,872 Shares 1,547,356 Est. Cost $9.01 Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $9,860 Shares 1,337,888 Est. Cost $13.17 Unrealized
CPA COPA HOLDINGS SA-CLASS A 0.0%
Value ($000) $9,833 Shares 117,568 Est. Cost $56.55 Unrealized +23.7%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $9,810 Shares 509,381 Est. Cost $27.20 Unrealized -37.8%
CHICO'S FAS INC 0.0%
Value ($000) $9,806 Shares 2,042,965 Est. Cost $10.52 Unrealized
CANO HEALTH INC 0.0%
Value ($000) $9,786 Shares 1,541,154 Est. Cost $12.16 Unrealized
CARA THERAPEUTICS INC 0.0%
Value ($000) $9,776 Shares 804,625 Est. Cost $16.63 Unrealized
VERVE THERAPEUTICS INC 0.0%
Value ($000) $9,727 Shares 426,268 Est. Cost $39.92 Unrealized
TPG TPG INC 0.0%
Value ($000) $9,720 Shares 322,497 Est. Cost $30.93 Unrealized 0.0%
SWIM LATHAM GROUP INC 0.0%
Value ($000) $9,703 Shares 732,870 Est. Cost $24.47 Unrealized -32.0%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $9,701 Shares 477,442 Est. Cost $19.34 Unrealized -17.0%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $9,684 Shares 375,366 Est. Cost $28.05 Unrealized -7.6%
FBRT FRANKLIN BSP REALTY TRUST IN 0.0%
Value ($000) $9,683 Shares 692,658 Est. Cost $14.94 Unrealized
CHUY'S HOLDINGS INC 0.0%
Value ($000) $9,674 Shares 358,303 Est. Cost $30.47 Unrealized
SLDP SOLID POWER INC 0.0%
Value ($000) $9,672 Shares 1,115,671 Est. Cost $8.14 Unrealized -4.6%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $9,657 Shares 1,010,163 Est. Cost $18.81 Unrealized -47.9%
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $9,641 Shares 226,316 Est. Cost $38.08 Unrealized
RYZ RYERSON HOLDING CORP 0.0%
Value ($000) $9,606 Shares 274,301 Est. Cost $10.89 Unrealized +150.0%
EQRX INC 0.0%
Value ($000) $9,602 Shares 2,325,144 Est. Cost $4.23 Unrealized
WTTR SELECT ENERGY SERVICES INC-A 0.0%
Value ($000) $9,591 Shares 1,119,231 Est. Cost $10.45 Unrealized
RMR RMR GROUP INC/THE - A 0.0%
Value ($000) $9,573 Shares 307,839 Est. Cost $23.96 Unrealized -5.3%
IDT IDT CORP-CLASS B 0.0%
Value ($000) $9,565 Shares 280,597 Est. Cost $13.45 Unrealized +176.4%
SKILLZ INC 0.0%
Value ($000) $9,552 Shares 3,184,301 Est. Cost $19.20 Unrealized
FC FRANKLIN COVEY CO 0.0%
Value ($000) $9,540 Shares 210,983 Est. Cost $25.16 Unrealized +84.1%
TRAVELCENTERS OF AMERICA INC 0.0%
Value ($000) $9,529 Shares 221,824 Est. Cost $25.77 Unrealized
GLATFELTER CORP 0.0%
Value ($000) $9,513 Shares 768,487 Est. Cost $16.26 Unrealized
WW INTERNATIONAL INC 0.0%
Value ($000) $9,513 Shares 929,965 Est. Cost $34.98 Unrealized
REAL REALREAL INC/THE 0.0%
Value ($000) $9,500 Shares 1,308,616 Est. Cost $16.81 Unrealized -47.4%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $9,493 Shares 553,888 Est. Cost $14.17 Unrealized +21.3%
AGENUS INC 0.0%
Value ($000) $9,480 Shares 3,853,817 Est. Cost $3.84 Unrealized
SRI STONERIDGE INC 0.0%
Value ($000) $9,445 Shares 454,978 Est. Cost $20.48 Unrealized -10.1%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $9,421 Shares 452,503 Est. Cost $35.58 Unrealized -50.4%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $9,407 Shares 322,616 Est. Cost $22.91 Unrealized +42.3%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $9,405 Shares 1,644,360 Est. Cost $20.07 Unrealized -63.5%
OCGN OCUGEN INC 0.0%
Value ($000) $9,385 Shares 2,844,101 Est. Cost $5.27 Unrealized -33.3%
BMRC BANK OF MARIN BANCORP/CA 0.0%
Value ($000) $9,352 Shares 266,673 Est. Cost $28.34 Unrealized +7.4%
HIFS HINGHAM INSTITUTION FOR SVGS 0.0%
Value ($000) $9,328 Shares 27,182 Est. Cost $151.55 Unrealized +132.1%
LZ LEGALZOOMCOM INC 0.0%
Value ($000) $9,306 Shares 658,177 Est. Cost $26.73 Unrealized -43.7%
THR THERMON GROUP HOLDINGS INC 0.0%
Value ($000) $9,301 Shares 574,140 Est. Cost $21.05 Unrealized -17.4%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $9,275 Shares 376,281 Est. Cost $35.84 Unrealized -37.0%
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $9,274 Shares 93,120 Est. Cost $10.19 Unrealized +58.7%
MTW MANITOWOC COMPANY INC 0.0%
Value ($000) $9,272 Shares 614,896 Est. Cost $27.31 Unrealized -36.9%
RXRX RECURSION PHARMACEUTICALS-A 0.0%
Value ($000) $9,263 Shares 1,293,756 Est. Cost $23.43 Unrealized -54.6%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $9,260 Shares 1,157,607 Est. Cost $19.40 Unrealized -62.4%
HAYW HAYWARD HOLDINGS INC 0.0%
Value ($000) $9,253 Shares 556,773 Est. Cost $21.89 Unrealized -13.6%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $9,246 Shares 432,478 Est. Cost $12.40 Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $9,208 Shares 542,299 Est. Cost $25.79 Unrealized -26.8%
ENDO INTERNATIONAL PLC 0.0%
Value ($000) $9,207 Shares 3,985,865 Est. Cost $28.69 Unrealized
XP XP INC - CLASS A 0.0%
Value ($000) $9,198 Shares 305,592 Est. Cost $37.65 Unrealized -17.2%
JYNT JOINT CORP/THE 0.0%
Value ($000) $9,197 Shares 259,893 Est. Cost $22.74 Unrealized +103.3%
NATIONAL WESTERN LIFE GROU-A 0.0%
Value ($000) $9,188 Shares 43,670 Est. Cost $256.07 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $9,179 Shares 460,795 Est. Cost $25.86 Unrealized -12.6%
TBRG COMPUTER PROGRAMS & SYSTEMS 0.0%
Value ($000) $9,175 Shares 266,351 Est. Cost $33.31 Unrealized -8.2%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $9,172 Shares 435,771 Est. Cost $31.69 Unrealized -36.8%
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value ($000) $9,170 Shares 149,205 Est. Cost $22.64 Unrealized +207.4%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $9,163 Shares 102,019 Est. Cost $70.07 Unrealized +3.4%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $9,160 Shares 630,020 Est. Cost $18.67 Unrealized -18.7%
LOGI LOGITECH INTERNATIONAL-REG 0.0%
Value ($000) $9,159 Shares 124,149 Est. Cost $21.54 Unrealized +236.0%
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $9,148 Shares 3,059,728 Est. Cost $3.01 Unrealized
STERLING CHECK CORP 0.0%
Value ($000) $9,148 Shares 346,125 Est. Cost $22.29 Unrealized
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $9,141 Shares 652,494 Est. Cost $29.87 Unrealized -40.6%
MBWM MERCANTILE BANK CORP 0.0%
Value ($000) $9,133 Shares 257,849 Est. Cost $19.78 Unrealized +63.8%
BVN CIA DE MINAS BUENAVENTUR-ADR 0.0%
Value ($000) $9,064 Shares 906,563 Est. Cost $9.60 Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $9,061 Shares 2,031,626 Est. Cost $9.43 Unrealized -46.4%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $9,033 Shares 610,778 Est. Cost $19.23 Unrealized -14.8%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $8,991 Shares 296,717 Est. Cost $87.65 Unrealized
FRONTLINE LTD 0.0%
Value ($000) $8,989 Shares 1,021,493 Est. Cost $7.10 Unrealized
RITE AID CORP 0.0%
Value ($000) $8,979 Shares 1,026,200 Est. Cost $10.47 Unrealized
SRG SERITAGE GROWTH PROP- A REIT 0.0%
Value ($000) $8,963 Shares 708,008 Est. Cost $34.48 Unrealized -68.0%
AGILITI INC 0.0%
Value ($000) $8,959 Shares 424,626 Est. Cost $21.80 Unrealized
DASEKE INC 0.0%
Value ($000) $8,948 Shares 888,642 Est. Cost $8.48 Unrealized
OSPN ONESPAN INC 0.0%
Value ($000) $8,948 Shares 619,701 Est. Cost $17.89 Unrealized -18.2%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $8,938 Shares 1,029,827 Est. Cost $15.73 Unrealized -38.7%
51JOB INC-ADR 0.0%
Value ($000) $8,914 Shares 153,148 Est. Cost $73.68 Unrealized
KNOWBE4 INC-A 0.0%
Value ($000) $8,911 Shares 387,108 Est. Cost $25.09 Unrealized
FMNB FARMERS NATL BANC CORP 0.0%
Value ($000) $8,906 Shares 522,066 Est. Cost $9.37 Unrealized +55.3%
TTI TETRA TECHNOLOGIES INC 0.0%
Value ($000) $8,899 Shares 2,165,324 Est. Cost $4.10 Unrealized -22.0%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $8,891 Shares 444,811 Est. Cost $14.71 Unrealized +31.7%
PAYA HOLDINGS INC 0.0%
Value ($000) $8,890 Shares 1,517,221 Est. Cost $11.38 Unrealized
CIRCOR INTERNATIONAL INC 0.0%
Value ($000) $8,874 Shares 333,383 Est. Cost $43.57 Unrealized
PTLO PORTILLO'S INC-CL A 0.0%
Value ($000) $8,866 Shares 360,995 Est. Cost $40.09 Unrealized -34.0%
CLSK CLEANSPARK INC 0.0%
Value ($000) $8,848 Shares 715,281 Est. Cost $15.99 Unrealized -42.2%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $8,803 Shares 355,838 Est. Cost $52.03 Unrealized -41.8%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $8,802 Shares 135,407 Est. Cost $26.50 Unrealized +23.2%
PNTG PENNANT GROUP INC/THE 0.0%
Value ($000) $8,798 Shares 472,289 Est. Cost $26.25 Unrealized -36.4%
CRMT AMERICA'S CAR-MART INC 0.0%
Value ($000) $8,795 Shares 109,174 Est. Cost $68.01 Unrealized +39.3%
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value ($000) $8,794 Shares 238,273 Est. Cost $37.40 Unrealized -4.6%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $8,793 Shares 1,297,028 Est. Cost $10.13 Unrealized -21.2%
JOUT JOHNSON OUTDOORS INC-A 0.0%
Value ($000) $8,788 Shares 113,068 Est. Cost $63.00 Unrealized +33.6%
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $8,781 Shares 1,287,654 Est. Cost $6.12 Unrealized -8.5%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $8,754 Shares 911,019 Est. Cost $13.12 Unrealized -33.8%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $8,744 Shares 691,246 Est. Cost $18.36 Unrealized -27.4%
MGNX MACROGENICS INC 0.0%
Value ($000) $8,717 Shares 989,539 Est. Cost $22.41 Unrealized -50.7%
BOC BOSTON OMAHA CORP-CL A 0.0%
Value ($000) $8,713 Shares 343,446 Est. Cost $23.61 Unrealized +15.5%
TPB TURNING POINT BRANDS INC 0.0%
Value ($000) $8,686 Shares 255,414 Est. Cost $29.13 Unrealized +16.4%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $8,684 Shares 1,548,015 Est. Cost $20.14 Unrealized -69.5%
ORCHID ISLAND CAPITAL INC 0.0%
Value ($000) $8,674 Shares 2,669,064 Est. Cost $5.94 Unrealized
PACTIV EVERGREEN INC 0.0%
Value ($000) $8,655 Shares 860,397 Est. Cost $16.59 Unrealized
EVGO EVGO INC 0.0%
Value ($000) $8,655 Shares 673,041 Est. Cost $10.08 Unrealized -0.5%
THFF FIRST FINANCIAL CORP/INDIANA 0.0%
Value ($000) $8,624 Shares 199,267 Est. Cost $29.90 Unrealized +31.7%
FNKO FUNKO INC-CLASS A 0.0%
Value ($000) $8,621 Shares 499,778 Est. Cost $15.13 Unrealized +15.4%
PRCH PORCH GROUP INC 0.0%
Value ($000) $8,620 Shares 1,241,268 Est. Cost $17.93 Unrealized -48.6%
SERES THERAPEUTICS INC 0.0%
Value ($000) $8,610 Shares 1,209,317 Est. Cost $12.37 Unrealized
LAW CS DISCO INC 0.0%
Value ($000) $8,575 Shares 252,445 Est. Cost $46.32 Unrealized -29.1%
CHANNELADVISOR CORP 0.0%
Value ($000) $8,571 Shares 517,317 Est. Cost $18.60 Unrealized
ULCC FRONTIER GROUP HOLDINGS INC 0.0%
Value ($000) $8,571 Shares 756,571 Est. Cost $18.98 Unrealized -33.8%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $8,535 Shares 740,889 Est. Cost $24.13 Unrealized -63.6%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $8,528 Shares 484,283 Est. Cost $35.53 Unrealized -48.4%
STGW STAGWELL INC 0.0%
Value ($000) $8,501 Shares 1,174,225 Est. Cost $6.80 Unrealized +10.4%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $8,474 Shares 312,833 Est. Cost $41.44 Unrealized -31.5%
DATTO HOLDING CORP 0.0%
Value ($000) $8,450 Shares 316,255 Est. Cost $26.88 Unrealized
HCI HCI GROUP INC 0.0%
Value ($000) $8,445 Shares 123,865 Est. Cost $50.33 Unrealized +35.8%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $8,441 Shares 600,426 Est. Cost $27.65 Unrealized -53.9%
VSEC VSE CORP 0.0%
Value ($000) $8,433 Shares 182,969 Est. Cost $35.75 Unrealized +36.1%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $8,431 Shares 2,374,939 Est. Cost $9.06 Unrealized -68.0%
LIND LINDBLAD EXPEDITIONS HOLDING 0.0%
Value ($000) $8,386 Shares 556,156 Est. Cost $12.90 Unrealized +24.7%
HERITAGE-CRYSTAL CLEAN INC 0.0%
Value ($000) $8,374 Shares 282,837 Est. Cost $20.11 Unrealized
SPWH SPORTSMAN'S WAREHOUSE HOLDIN 0.0%
Value ($000) $8,321 Shares 778,433 Est. Cost $8.67 Unrealized +29.1%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $8,301 Shares 365,227 Est. Cost $24.01 Unrealized +9.6%
LEGN LEGEND BIOTECH CORP-ADR 0.0%
Value ($000) $8,292 Shares 229,541 Est. Cost $45.23 Unrealized
HCM HUTCHMED CHINA-ADR 0.0%
Value ($000) $8,281 Shares 440,227 Est. Cost $28.05 Unrealized
IBCP INDEPENDENT BANK CORP - MICH 0.0%
Value ($000) $8,272 Shares 376,009 Est. Cost $13.23 Unrealized +55.4%
MOFG MIDWESTONE FINANCIAL GROUP I 0.0%
Value ($000) $8,256 Shares 249,454 Est. Cost $28.29 Unrealized +13.0%
AROW ARROW FINANCIAL CORP 0.0%
Value ($000) $8,244 Shares 254,301 Est. Cost $21.58 Unrealized +31.9%
ACMR ACM RESEARCH INC-CLASS A 0.0%
Value ($000) $8,229 Shares 397,730 Est. Cost $22.03 Unrealized +14.2%
AD US CELLULAR CORP 0.0%
Value ($000) $8,225 Shares 272,094 Est. Cost $22.39 Unrealized -22.0%
EBF ENNIS INC 0.0%
Value ($000) $8,181 Shares 442,979 Est. Cost $10.58 Unrealized +30.5%
SIGNIFY HEALTH INC -CLASS A 0.0%
Value ($000) $8,165 Shares 449,895 Est. Cost $24.69 Unrealized
RAPT THERAPEUTICS INC 0.0%
Value ($000) $8,149 Shares 370,591 Est. Cost $28.07 Unrealized
CRGY CRESCENT ENERGY INC-A 0.0%
Value ($000) $8,147 Shares 469,866 Est. Cost $11.55 Unrealized +7.3%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value ($000) $8,137 Shares 270,096 Est. Cost $18.52 Unrealized +40.9%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $8,093 Shares 288,746 Est. Cost $39.90 Unrealized -21.3%
WB WEIBO CORP-SPON ADR 0.0%
Value ($000) $8,088 Shares 331,875 Est. Cost $53.27 Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $8,078 Shares 273,557 Est. Cost $20.53 Unrealized +50.2%
GIC GLOBAL INDUSTRIAL CO 0.0%
Value ($000) $8,069 Shares 250,360 Est. Cost $32.66 Unrealized -7.9%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $8,064 Shares 121,879 Est. Cost $32.94 Unrealized +108.6%
BFST BUSINESS FIRST BANCSHARES 0.0%
Value ($000) $8,062 Shares 331,396 Est. Cost $18.78 Unrealized +28.7%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $8,062 Shares 784,298 Est. Cost $15.81 Unrealized -35.1%
GRPN GROUPON INC 0.0%
Value ($000) $8,058 Shares 419,037 Est. Cost $24.35 Unrealized -8.7%
EQBK EQUITY BANCSHARES INC - CL A 0.0%
Value ($000) $8,052 Shares 249,220 Est. Cost $30.30 Unrealized +1.2%
DSGX DESCARTES SYSTEMS GRP/THE 0.0%
Value ($000) $8,046 Shares 108,540 Est. Cost $34.72 Unrealized +107.6%
IMAX IMAX CORP 0.0%
Value ($000) $8,030 Shares 424,196 Est. Cost $23.09 Unrealized -18.9%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $8,024 Shares 61,791 Est. Cost $66.42 Unrealized +110.0%
REV GROUP INC 0.0%
Value ($000) $8,023 Shares 598,789 Est. Cost $19.67 Unrealized
ALRS ALERUS FINANCIAL CORP 0.0%
Value ($000) $8,010 Shares 289,803 Est. Cost $19.71 Unrealized +26.6%
RBCAA REPUBLIC BANCORP INC-CLASS A 0.0%
Value ($000) $7,995 Shares 177,916 Est. Cost $34.43 Unrealized +38.9%
BW BABCOCK & WILCOX ENTERPR 0.0%
Value ($000) $7,989 Shares 979,107 Est. Cost $6.74 Unrealized +15.7%
MCFT MASTERCRAFT BOAT HOLDINGS IN 0.0%
Value ($000) $7,988 Shares 324,591 Est. Cost $26.05 Unrealized +2.0%
CONSOLIDATED COMMUNICATIONS 0.0%
Value ($000) $7,951 Shares 1,347,789 Est. Cost $12.83 Unrealized
MOD MODINE MANUFACTURING CO 0.0%
Value ($000) $7,919 Shares 879,023 Est. Cost $12.01 Unrealized -18.1%
DIEBOLD NIXDORF INC 0.0%
Value ($000) $7,916 Shares 1,176,294 Est. Cost $19.58 Unrealized
PL PLANET LABS PBC 0.0%
Value ($000) $7,895 Shares 1,554,165 Est. Cost $5.51 Unrealized 0.0%
VIVINT SMART HOME INC 0.0%
Value ($000) $7,885 Shares 1,166,508 Est. Cost $16.37 Unrealized
CONTEXTLOGIC INC - A 0.0%
Value ($000) $7,851 Shares 3,489,749 Est. Cost $7.97 Unrealized
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $7,835 Shares 933,866 Est. Cost $8.74 Unrealized -7.6%
PARAMOUNT GLOBAL-CLASS A 0.0%
Value ($000) $7,827 Shares 193,703 Est. Cost $37.17 Unrealized
ADICET BIO INC 0.0%
Value ($000) $7,824 Shares 391,835 Est. Cost $12.93 Unrealized
BFC BANK FIRST CORP 0.0%
Value ($000) $7,822 Shares 108,660 Est. Cost $56.98 Unrealized +14.4%
RYAAY RYANAIR HOLDINGS PLC-SP ADR 0.0%
Value ($000) $7,817 Shares 89,732 Est. Cost $85.33 Unrealized
FCBC FIRST COMMUNITY BANKSHARES 0.0%
Value ($000) $7,812 Shares 276,941 Est. Cost $16.94 Unrealized +45.1%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $7,812 Shares 848,239 Est. Cost $21.21 Unrealized -57.5%
HASHICORP INC-CL A 0.0%
Value ($000) $7,811 Shares 144,660 Est. Cost $56.20 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $7,810 Shares 810,227 Est. Cost $31.21 Unrealized -63.7%
GERN GERON CORP 0.0%
Value ($000) $7,799 Shares 5,735,069 Est. Cost $1.86 Unrealized -40.2%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $7,797 Shares 512,317 Est. Cost $16.04 Unrealized +10.7%
CCB COASTAL FINANCIAL CORP/WA 0.0%
Value ($000) $7,795 Shares 170,404 Est. Cost $19.96 Unrealized +143.8%
LXFR LUXFER HOLDINGS PLC 0.0%
Value ($000) $7,793 Shares 463,919 Est. Cost $19.18 Unrealized -7.7%
WSBF WATERSTONE FINANCIAL INC 0.0%
Value ($000) $7,778 Shares 402,211 Est. Cost $14.85 Unrealized +36.0%
HVT HAVERTY FURNITURE 0.0%
Value ($000) $7,772 Shares 283,450 Est. Cost $24.65 Unrealized +17.8%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $7,759 Shares 180,410 Est. Cost $27.03 Unrealized +79.0%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $7,754 Shares 1,646,308 Est. Cost $8.84 Unrealized -44.7%
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $7,752 Shares 446,340 Est. Cost $9.45 Unrealized +70.1%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $7,748 Shares 717,442 Est. Cost $18.16 Unrealized -38.3%
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $7,736 Shares 451,913 Est. Cost $13.94 Unrealized +29.7%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value ($000) $7,726 Shares 742,911 Est. Cost $20.57 Unrealized -34.1%
DUOL DUOLINGO 0.0%
Value ($000) $7,724 Shares 81,220 Est. Cost $133.54 Unrealized -32.4%
EWCZ EUROPEAN WAX CENTER INC-A 0.0%
Value ($000) $7,709 Shares 260,811 Est. Cost $23.33 Unrealized -0.3%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value ($000) $7,700 Shares 1,107,914 Est. Cost $24.75 Unrealized -74.4%
ESLT ELBIT SYSTEMS LTD 0.0%
Value ($000) $7,698 Shares 34,921 Est. Cost $89.01 Unrealized +104.7%
INDUS REALTY TRUST INC 0.0%
Value ($000) $7,684 Shares 105,137 Est. Cost $65.18 Unrealized
POWW AMMO INC 0.0%
Value ($000) $7,662 Shares 1,596,436 Est. Cost $6.68 Unrealized -30.0%
LEN/B LENNAR CORP - B SHS 0.0%
Value ($000) $7,648 Shares 111,904 Est. Cost $40.81 Unrealized +68.9%
ATHIRA PHARMA INC 0.0%
Value ($000) $7,600 Shares 563,037 Est. Cost $20.37 Unrealized
WTBA WEST BANCORPORATION 0.0%
Value ($000) $7,577 Shares 278,482 Est. Cost $19.49 Unrealized +51.7%
SOLARWINDS CORP 0.0%
Value ($000) $7,561 Shares 568,104 Est. Cost $16.45 Unrealized
RADIUS HEALTH INC 0.0%
Value ($000) $7,557 Shares 855,922 Est. Cost $30.66 Unrealized
TLS TELOS CORPORATION 0.0%
Value ($000) $7,556 Shares 757,898 Est. Cost $31.79 Unrealized -64.7%
ARCHAEA ENERGY INC 0.0%
Value ($000) $7,555 Shares 344,527 Est. Cost $19.46 Unrealized
AEVA TECHNOLOGIES INC 0.0%
Value ($000) $7,551 Shares 1,743,983 Est. Cost $9.29 Unrealized
SES SES AI CORP 0.0%
Value ($000) $7,533 Shares 832,480 Est. Cost $7.54 Unrealized 0.0%
LORDSTOWN MOTORS CORP-CL A 0.0%
Value ($000) $7,501 Shares 2,199,914 Est. Cost $12.44 Unrealized
SOVOS BRANDS INC 0.0%
Value ($000) $7,492 Shares 528,416 Est. Cost $14.98 Unrealized
VACASA INC -CL A 0.0%
Value ($000) $7,479 Shares 904,471 Est. Cost $8.28 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $7,479 Shares 543,937 Est. Cost $9.66 Unrealized
ATNI ATN INTERNATIONAL INC 0.0%
Value ($000) $7,475 Shares 187,445 Est. Cost $54.35 Unrealized -40.1%
CMRE COSTAMARE INC 0.0%
Value ($000) $7,463 Shares 437,761 Est. Cost $5.99 Unrealized +107.4%
FARADAY FUTURE INTELLIGENT E 0.0%
Value ($000) $7,461 Shares 1,495,207 Est. Cost $9.34 Unrealized
FRPH FRP HOLDINGS INC 0.0%
Value ($000) $7,460 Shares 129,067 Est. Cost $22.77 Unrealized +24.9%
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $7,460 Shares 565,163 Est. Cost $17.05 Unrealized -27.3%
CATCHMARK TIMBER TRUST INC-A 0.0%
Value ($000) $7,459 Shares 909,635 Est. Cost $10.56 Unrealized
DANIMER SCIENTIFIC INC 0.0%
Value ($000) $7,447 Shares 1,270,872 Est. Cost $25.48 Unrealized
TAL TAL EDUCATION GROUP- ADR 0.0%
Value ($000) $7,440 Shares 2,484,203 Est. Cost $30.41 Unrealized
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $7,427 Shares 1,028,760 Est. Cost $29.43 Unrealized -76.9%
CCNE CNB FINANCIAL CORP/PA 0.0%
Value ($000) $7,427 Shares 282,200 Est. Cost $18.03 Unrealized +31.8%
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value ($000) $7,402 Shares 236,948 Est. Cost $44.07 Unrealized -21.4%
23ANDME HOLDING CO -CLASS A 0.0%
Value ($000) $7,400 Shares 1,932,274 Est. Cost $6.04 Unrealized
2SEVENTY BIO INC 0.0%
Value ($000) $7,393 Shares 433,356 Est. Cost $24.90 Unrealized
HOOD ROBINHOOD MARKETS INC - A 0.0%
Value ($000) $7,390 Shares 550,298 Est. Cost $44.91 Unrealized -70.2%
ASSETMARK FINANCIAL HOLDINGS 0.0%
Value ($000) $7,389 Shares 332,108 Est. Cost $25.09 Unrealized
INFORMATICA INC - CLASS A 0.0%
Value ($000) $7,389 Shares 374,317 Est. Cost $36.24 Unrealized
NOTV INOTIV INC 0.0%
Value ($000) $7,383 Shares 282,047 Est. Cost $26.59 Unrealized +5.6%
SAPIENS INTERNATIONAL CORP 0.0%
Value ($000) $7,380 Shares 290,688 Est. Cost $25.97 Unrealized
INTEGRAL AD SCIENCE HOLDING 0.0%
Value ($000) $7,374 Shares 534,416 Est. Cost $18.53 Unrealized
FIRST OF LONG ISLAND CORP 0.0%
Value ($000) $7,361 Shares 378,292 Est. Cost $25.54 Unrealized
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $7,361 Shares 912,209 Est. Cost $10.68 Unrealized -19.3%
MVBF MVB FINANCIAL CORP 0.0%
Value ($000) $7,357 Shares 177,297 Est. Cost $17.23 Unrealized +107.6%
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $7,354 Shares 313,207 Est. Cost $12.41 Unrealized +77.7%
LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $7,343 Shares 1,454,233 Est. Cost $8.84 Unrealized
CAPSTAR FINANCIAL HOLDINGS I 0.0%
Value ($000) $7,314 Shares 346,973 Est. Cost $17.12 Unrealized
LL FLOORING HOLDINGS INC 0.0%
Value ($000) $7,293 Shares 520,211 Est. Cost $35.98 Unrealized
IQ IQIYI INC-ADR 0.0%
Value ($000) $7,277 Shares 1,613,019 Est. Cost $16.47 Unrealized
LPG DORIAN LPG LTD 0.0%
Value ($000) $7,250 Shares 500,399 Est. Cost $8.71 Unrealized +52.0%
VVX VECTRUS INC 0.0%
Value ($000) $7,239 Shares 201,873 Est. Cost $33.93 Unrealized +25.9%
INSTIL BIO INC 0.0%
Value ($000) $7,236 Shares 673,178 Est. Cost $19.02 Unrealized
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $7,236 Shares 478,623 Est. Cost $32.15 Unrealized -51.1%
OUSTER INC 0.0%
Value ($000) $7,229 Shares 1,606,514 Est. Cost $8.58 Unrealized
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $7,228 Shares 1,098,543 Est. Cost $7.02 Unrealized -17.2%
PAHC PHIBRO ANIMAL HEALTH CORP-A 0.0%
Value ($000) $7,224 Shares 362,110 Est. Cost $28.09 Unrealized -28.1%
MCS MARCUS CORPORATION 0.0%
Value ($000) $7,221 Shares 408,017 Est. Cost $23.88 Unrealized -26.6%
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value ($000) $7,215 Shares 459,909 Est. Cost $21.52 Unrealized -11.8%
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $7,213 Shares 1,628,235 Est. Cost $15.17 Unrealized -70.9%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $7,141 Shares 1,712,671 Est. Cost $10.33 Unrealized -57.1%
OSBC OLD SECOND BANCORP INC 0.0%
Value ($000) $7,139 Shares 492,037 Est. Cost $9.18 Unrealized +44.2%
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value ($000) $7,126 Shares 1,084,728 Est. Cost $12.45 Unrealized -51.1%
BHB BAR HARBOR BANKSHARES 0.0%
Value ($000) $7,122 Shares 248,858 Est. Cost $19.37 Unrealized +30.4%
CTO CTO REALTY GROWTH INC 0.0%
Value ($000) $7,085 Shares 106,841 Est. Cost $44.13 Unrealized
PROVENTION BIO INC 0.0%
Value ($000) $7,076 Shares 966,740 Est. Cost $11.34 Unrealized
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value ($000) $7,072 Shares 332,969 Est. Cost $30.92 Unrealized -31.9%
CTLP CANTALOUPE INC 0.0%
Value ($000) $7,063 Shares 1,043,382 Est. Cost $11.54 Unrealized -34.2%
PUBM PUBMATIC INC-CLASS A 0.0%
Value ($000) $7,054 Shares 270,068 Est. Cost $34.82 Unrealized -26.4%
TRC TEJON RANCH CO 0.0%
Value ($000) $7,032 Shares 385,143 Est. Cost $19.69 Unrealized -11.4%
ARTNA ARTESIAN RESOURCES CORP-CL A 0.0%
Value ($000) $7,031 Shares 144,832 Est. Cost $23.91 Unrealized +72.9%
EOLS EVOLUS INC 0.0%
Value ($000) $7,000 Shares 623,901 Est. Cost $12.84 Unrealized -33.6%
BLUEGREEN VACATIONS HOLDING 0.0%
Value ($000) $6,993 Shares 236,520 Est. Cost $15.08 Unrealized
DIVERSEY HOLDINGS LTD 0.0%
Value ($000) $6,969 Shares 920,700 Est. Cost $16.18 Unrealized
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $6,949 Shares 763,732 Est. Cost $25.70 Unrealized
OPY OPPENHEIMER HOLDINGS-CL A 0.0%
Value ($000) $6,948 Shares 159,441 Est. Cost $27.16 Unrealized +61.4%
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $6,932 Shares 583,529 Est. Cost $29.57 Unrealized
SEASPINE HOLDINGS CORP 0.0%
Value ($000) $6,930 Shares 569,978 Est. Cost $14.04 Unrealized
GCMG GCM GROSVENOR INC - CLASS A 0.0%
Value ($000) $6,929 Shares 713,595 Est. Cost $9.95 Unrealized -17.0%
NABL N-ABLE INC 0.0%
Value ($000) $6,915 Shares 759,920 Est. Cost $13.49 Unrealized -21.9%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $6,877 Shares 614,610 Est. Cost $17.14 Unrealized -14.0%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $6,872 Shares 386,992 Est. Cost $18.85 Unrealized -0.6%
AMER NATL BNKSHS/DANVILLE VA 0.0%
Value ($000) $6,861 Shares 182,096 Est. Cost $32.33 Unrealized
RM REGIONAL MANAGEMENT CORP 0.0%
Value ($000) $6,858 Shares 141,211 Est. Cost $23.46 Unrealized +83.9%
TMCI TREACE MEDICAL CONCEPTS INC 0.0%
Value ($000) $6,837 Shares 361,579 Est. Cost $27.33 Unrealized -28.9%
IESC IES HOLDINGS INC 0.0%
Value ($000) $6,834 Shares 170,002 Est. Cost $26.21 Unrealized +72.1%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $6,819 Shares 1,041,113 Est. Cost $8.10 Unrealized -41.3%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $6,817 Shares 1,175,460 Est. Cost $3.57 Unrealized +17.3%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $6,816 Shares 88,585 Est. Cost $93.60 Unrealized -13.3%
HYZON MOTORS INC 0.0%
Value ($000) $6,779 Shares 1,061,008 Est. Cost $6.84 Unrealized
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $6,771 Shares 604,641 Est. Cost $9.38 Unrealized +11.5%
VPG VISHAY PRECISION GROUP 0.0%
Value ($000) $6,770 Shares 210,584 Est. Cost $25.43 Unrealized +27.5%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $6,751 Shares 1,363,970 Est. Cost $9.85 Unrealized -43.7%
DCGO DOCGO INC 0.0%
Value ($000) $6,738 Shares 728,495 Est. Cost $9.23 Unrealized -18.4%
TRUECAR INC 0.0%
Value ($000) $6,738 Shares 1,705,951 Est. Cost $8.32 Unrealized
VUZI VUZIX CORP 0.0%
Value ($000) $6,737 Shares 1,020,800 Est. Cost $14.78 Unrealized -55.5%
TCMD TACTILE SYSTEMS TECHNOLOGY I 0.0%
Value ($000) $6,726 Shares 333,665 Est. Cost $41.54 Unrealized -57.9%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value ($000) $6,722 Shares 496,093 Est. Cost $13.54 Unrealized +4.3%
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value ($000) $6,685 Shares 495,572 Est. Cost $19.33 Unrealized -22.4%
SQUARESPACE INC - CLASS A 0.0%
Value ($000) $6,680 Shares 260,742 Est. Cost $37.54 Unrealized
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value ($000) $6,672 Shares 133,583 Est. Cost $28.47 Unrealized +73.2%
OMER OMEROS CORP 0.0%
Value ($000) $6,671 Shares 1,110,107 Est. Cost $13.89 Unrealized -55.1%
CIGI COLLIERS INTERNATIONAL GROUP 0.0%
Value ($000) $6,627 Shares 50,512 Est. Cost $73.61 Unrealized +86.1%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $6,626 Shares 911,522 Est. Cost $15.55 Unrealized -35.2%
SHARECARE INC 0.0%
Value ($000) $6,608 Shares 2,675,524 Est. Cost $7.99 Unrealized
ENTERPRISE BANCORP INC 0.0%
Value ($000) $6,604 Shares 164,631 Est. Cost $29.20 Unrealized
AMTX AEMETIS INC 0.0%
Value ($000) $6,603 Shares 521,190 Est. Cost $11.78 Unrealized -6.5%
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $6,580 Shares 383,714 Est. Cost $19.17 Unrealized
OLO INC - CLASS A 0.0%
Value ($000) $6,575 Shares 496,293 Est. Cost $26.95 Unrealized
CZNC CITIZENS & NORTHERN CORP 0.0%
Value ($000) $6,532 Shares 267,949 Est. Cost $15.75 Unrealized +29.1%
ARGX ARGENX SE - ADR 0.0%
Value ($000) $6,530 Shares 20,712 Est. Cost $154.69 Unrealized
VBI VACCINES INC 0.0%
Value ($000) $6,523 Shares 3,929,576 Est. Cost $2.07 Unrealized
BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $6,515 Shares 311,587 Est. Cost $29.35 Unrealized
HIRERIGHT HOLDINGS CORP 0.0%
Value ($000) $6,515 Shares 381,012 Est. Cost $16.06 Unrealized
EARTHSTONE ENERGY INC - A 0.0%
Value ($000) $6,495 Shares 514,271 Est. Cost $8.47 Unrealized
SUTRO BIOPHARMA INC 0.0%
Value ($000) $6,483 Shares 788,796 Est. Cost $15.06 Unrealized
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $6,469 Shares 127,256 Est. Cost $35.61 Unrealized +61.2%
22ND CENTURY GROUP INC 0.0%
Value ($000) $6,452 Shares 2,781,090 Est. Cost $3.48 Unrealized
QURE UNIQURE NV 0.0%
Value ($000) $6,448 Shares 356,847 Est. Cost $38.36 Unrealized -54.5%
BLUEROCK RESIDENTIAL GROWTH 0.0%
Value ($000) $6,448 Shares 242,690 Est. Cost $11.37 Unrealized
PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $6,404 Shares 627,288 Est. Cost $30.13 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $6,395 Shares 393,063 Est. Cost $86.46 Unrealized
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $6,388 Shares 265,066 Est. Cost $16.93 Unrealized +25.1%
EVC ENTRAVISION COMMUNICATIONS-A 0.0%
Value ($000) $6,385 Shares 996,127 Est. Cost $3.20 Unrealized +50.9%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $6,381 Shares 299,741 Est. Cost $15.30 Unrealized +36.9%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $6,373 Shares 1,290,179 Est. Cost $8.14 Unrealized -19.0%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $6,367 Shares 253,580 Est. Cost $36.69 Unrealized -16.9%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $6,352 Shares 248,349 Est. Cost $21.16 Unrealized +25.1%
PARTY CITY HOLDCO INC 0.0%
Value ($000) $6,346 Shares 1,772,715 Est. Cost $8.78 Unrealized
WTI W&T OFFSHORE INC 0.0%
Value ($000) $6,341 Shares 1,660,117 Est. Cost $3.83 Unrealized +14.9%
BVS BIOVENTUS INC - A 0.0%
Value ($000) $6,336 Shares 449,380 Est. Cost $14.43 Unrealized -7.3%
SENEA SENECA FOODS CORP - CL A 0.0%
Value ($000) $6,324 Shares 122,706 Est. Cost $35.30 Unrealized +38.8%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $6,315 Shares 1,021,979 Est. Cost $6.97 Unrealized
INFRASTRUCTURE AND ENERGY AL 0.0%
Value ($000) $6,312 Shares 532,675 Est. Cost $11.58 Unrealized
HIPPO HOLDINGS INC 0.0%
Value ($000) $6,310 Shares 3,170,876 Est. Cost $4.55 Unrealized
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $6,308 Shares 378,191 Est. Cost $12.45 Unrealized +39.9%
ONEW ONEWATER MARINE INC-CL A 0.0%
Value ($000) $6,298 Shares 182,838 Est. Cost $24.07 Unrealized +100.1%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $6,292 Shares 443,473 Est. Cost $24.61 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $6,292 Shares 163,612 Est. Cost $19.07 Unrealized +41.8%
DMTKQ DERMTECH INC 0.0%
Value ($000) $6,289 Shares 428,445 Est. Cost $33.69 Unrealized
CHIMERIX INC 0.0%
Value ($000) $6,285 Shares 1,372,482 Est. Cost $10.91 Unrealized
ERAS ERASCA INC 0.0%
Value ($000) $6,218 Shares 723,029 Est. Cost $16.46 Unrealized -29.6%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $6,213 Shares 202,473 Est. Cost $29.31 Unrealized +6.2%
CUREVAC NV 0.0%
Value ($000) $6,211 Shares 316,776 Est. Cost $58.74 Unrealized
MASS 908 DEVICES INC 0.0%
Value ($000) $6,193 Shares 325,813 Est. Cost $39.74 Unrealized -56.7%
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value ($000) $6,185 Shares 479,881 Est. Cost $24.81 Unrealized -31.2%
THRY THRYV HOLDINGS INC 0.0%
Value ($000) $6,182 Shares 219,865 Est. Cost $29.04 Unrealized +8.0%
INTA INTAPP INC 0.0%
Value ($000) $6,175 Shares 257,195 Est. Cost $29.54 Unrealized -26.1%
ALNT ALLIED MOTION TECHNOLOGIES 0.0%
Value ($000) $6,166 Shares 206,668 Est. Cost $26.41 Unrealized +30.5%
INSEEGO CORP 0.0%
Value ($000) $6,165 Shares 1,522,422 Est. Cost $7.02 Unrealized
PAA PLAINS ALL AMER PIPELINE LP 0.0%
Value ($000) $6,161 Shares 572,603 Est. Cost $8.70 Unrealized
ITUB ITAU UNIBANCO H-SPON PRF ADR 0.0%
Value ($000) $6,156 Shares 1,078,214 Est. Cost $7.66 Unrealized
CWAN CLEARWATER ANALYTICS HDS-A 0.0%
Value ($000) $6,144 Shares 292,594 Est. Cost $22.47 Unrealized -16.8%
DMRC DIGIMARC CORP 0.0%
Value ($000) $6,136 Shares 232,717 Est. Cost $30.44 Unrealized -1.5%
SPIRIT OF TEXAS BANCSHARES I 0.0%
Value ($000) $6,129 Shares 233,210 Est. Cost $20.96 Unrealized
MXCT MAXCYTE INC 0.0%
Value ($000) $6,121 Shares 875,700 Est. Cost $11.13 Unrealized -38.7%
MPB MID PENN BANCORP INC 0.0%
Value ($000) $6,120 Shares 228,280 Est. Cost $22.87 Unrealized +11.6%
BSRR SIERRA BANCORP 0.0%
Value ($000) $6,096 Shares 244,056 Est. Cost $17.48 Unrealized +29.8%
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value ($000) $6,091 Shares 231,098 Est. Cost $16.98 Unrealized +46.1%
ZIMVIE INC 0.0%
Value ($000) $6,078 Shares 266,145 Est. Cost $22.84 Unrealized
SEI SOLARIS OILFIELD INFRAST-A 0.0%
Value ($000) $6,076 Shares 538,201 Est. Cost $10.12 Unrealized -22.4%
PLBY PLBY GROUP INC 0.0%
Value ($000) $6,073 Shares 463,958 Est. Cost $25.85 Unrealized -34.9%
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value ($000) $6,066 Shares 340,230 Est. Cost $20.07 Unrealized -15.9%
MAX MEDIAALPHA INC-CLASS A 0.0%
Value ($000) $6,058 Shares 366,073 Est. Cost $38.56 Unrealized -63.7%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $6,055 Shares 390,188 Est. Cost $10.47 Unrealized +14.5%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value ($000) $6,050 Shares 930,792 Est. Cost $8.74 Unrealized -31.9%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $6,029 Shares 409,026 Est. Cost $19.35 Unrealized -25.8%
BBD BANCO BRADESCO-ADR 0.0%
Value ($000) $6,019 Shares 1,297,329 Est. Cost $5.20 Unrealized
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $6,005 Shares 171,626 Est. Cost $36.20 Unrealized -33.5%
RESOLUTE FOREST PRODUCTS 0.0%
Value ($000) $6,005 Shares 465,179 Est. Cost $10.57 Unrealized
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $5,986 Shares 19,189 Est. Cost $245.97 Unrealized +32.4%
BENEFITFOCUS INC 0.0%
Value ($000) $5,983 Shares 474,141 Est. Cost $31.32 Unrealized
FRSH FRESHWORKS INC-CL A 0.0%
Value ($000) $5,978 Shares 333,628 Est. Cost $35.13 Unrealized -42.1%
MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $5,976 Shares 639,216 Est. Cost $13.65 Unrealized
VCTR VICTORY CAPITAL HOLDING - A 0.0%
Value ($000) $5,973 Shares 206,920 Est. Cost $16.29 Unrealized +75.6%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $5,968 Shares 317,112 Est. Cost $18.76 Unrealized -2.9%
NPKI NEWPARK RESOURCES INC 0.0%
Value ($000) $5,967 Shares 1,630,412 Est. Cost $7.28 Unrealized -49.0%
ARIS WATER SOLUTION INC-A 0.0%
Value ($000) $5,960 Shares 327,489 Est. Cost $13.20 Unrealized
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $5,955 Shares 648,757 Est. Cost $18.14 Unrealized -41.9%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $5,944 Shares 641,264 Est. Cost $40.09 Unrealized
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $5,922 Shares 366,745 Est. Cost $23.25 Unrealized -34.1%
CCC CCC INTELLIGENT SOLUTIONS HO 0.0%
Value ($000) $5,910 Shares 535,412 Est. Cost $10.37 Unrealized +1.2%
META MATERIALS INC 0.0%
Value ($000) $5,885 Shares 3,524,280 Est. Cost $6.22 Unrealized
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $5,856 Shares 446,711 Est. Cost $33.69 Unrealized -50.2%
EVER EVERQUOTE INC - CLASS A 0.0%
Value ($000) $5,835 Shares 360,678 Est. Cost $21.23 Unrealized -28.7%
ATRO ASTRONICS CORP 0.0%
Value ($000) $5,833 Shares 451,169 Est. Cost $26.38 Unrealized -50.5%
OOMA OOMA INC 0.0%
Value ($000) $5,823 Shares 388,490 Est. Cost $13.39 Unrealized +26.1%
GENERATION BIO CO 0.0%
Value ($000) $5,820 Shares 793,037 Est. Cost $26.61 Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $5,811 Shares 486,288 Est. Cost $7.14 Unrealized +58.7%
INVE IDENTIV INC 0.0%
Value ($000) $5,806 Shares 359,106 Est. Cost $12.69 Unrealized +51.2%
FLWS 1-800-FLOWERS.COM INC-CL A 0.0%
Value ($000) $5,796 Shares 454,271 Est. Cost $14.24 Unrealized +20.8%
MERIDIANLINK INC 0.0%
Value ($000) $5,771 Shares 318,864 Est. Cost $20.87 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $5,771 Shares 813,992 Est. Cost $4.55 Unrealized +7.8%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $5,759 Shares 378,164 Est. Cost $14.55 Unrealized 0.0%
AUDACY INC 0.0%
Value ($000) $5,750 Shares 1,989,778 Est. Cost $4.19 Unrealized
MERC MERCER INTERNATIONAL INC 0.0%
Value ($000) $5,742 Shares 411,676 Est. Cost $8.89 Unrealized +27.2%
PFIS PEOPLES FINANCIAL SERVICES 0.0%
Value ($000) $5,732 Shares 113,560 Est. Cost $33.02 Unrealized +29.0%
IGM BIOSCIENCES INC 0.0%
Value ($000) $5,727 Shares 214,282 Est. Cost $42.99 Unrealized
HY HYSTER-YALE MATERIALS 0.0%
Value ($000) $5,727 Shares 172,471 Est. Cost $52.80 Unrealized -34.1%
KIMBALL INTERNATIONAL-B 0.0%
Value ($000) $5,675 Shares 671,635 Est. Cost $14.55 Unrealized
SSRM SSR MINING INC 0.0%
Value ($000) $5,672 Shares 260,842 Est. Cost $18.27 Unrealized +3.1%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $5,663 Shares 2,030,065 Est. Cost $20.87 Unrealized -76.9%
BRIGHTCOVE 0.0%
Value ($000) $5,630 Shares 721,868 Est. Cost $10.42 Unrealized
HERSHA HOSPITALITY TRUST 0.0%
Value ($000) $5,627 Shares 619,723 Est. Cost $18.47 Unrealized
APPHARVEST INC 0.0%
Value ($000) $5,624 Shares 1,046,350 Est. Cost $16.26 Unrealized
ASND ASCENDIS PHARMA A/S - ADR 0.0%
Value ($000) $5,615 Shares 47,850 Est. Cost $74.09 Unrealized
RBB RBB BANCORP 0.0%
Value ($000) $5,610 Shares 238,829 Est. Cost $23.11 Unrealized +11.0%
YELLQ YELLOW CORP 0.0%
Value ($000) $5,603 Shares 799,295 Est. Cost $7.35 Unrealized +29.8%
FLL FULL HOUSE RESORTS INC 0.0%
Value ($000) $5,596 Shares 582,374 Est. Cost $7.73 Unrealized +20.1%
AVPT AVEPOINT INC 0.0%
Value ($000) $5,592 Shares 1,063,180 Est. Cost $9.49 Unrealized -39.6%
POINT BIOPHARMA GLOBAL INC 0.0%
Value ($000) $5,576 Shares 699,683 Est. Cost $7.39 Unrealized
GREENLIGHT BIOSCIENCES HOLDI 0.0%
Value ($000) $5,555 Shares 576,915 Est. Cost $9.63 Unrealized
LXU LSB INDUSTRIES INC 0.0%
Value ($000) $5,555 Shares 254,380 Est. Cost $11.67 Unrealized +26.4%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $5,554 Shares 180,518 Est. Cost $28.61 Unrealized +2.0%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $5,548 Shares 1,795,508 Est. Cost $5.77 Unrealized -29.0%
LEU CENTRUS ENERGY CORP-CLASS A 0.0%
Value ($000) $5,533 Shares 164,201 Est. Cost $19.25 Unrealized +118.2%
LIBERTY MEDIA CORP-BRAVES A 0.0%
Value ($000) $5,515 Shares 191,645 Est. Cost $23.72 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $5,507 Shares 195,916 Est. Cost $42.88 Unrealized -13.0%
EZPW EZCORP INC-CL A 0.0%
Value ($000) $5,496 Shares 910,062 Est. Cost $10.40 Unrealized -40.1%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $5,491 Shares 75,522 Est. Cost $62.97 Unrealized +9.8%
COUCHBASE INC 0.0%
Value ($000) $5,489 Shares 315,147 Est. Cost $25.23 Unrealized
VITL VITAL FARMS INC 0.0%
Value ($000) $5,486 Shares 443,928 Est. Cost $27.52 Unrealized -45.4%
HBCP HOME BANCORP INC 0.0%
Value ($000) $5,481 Shares 134,379 Est. Cost $29.05 Unrealized +26.9%
VERU INC 0.0%
Value ($000) $5,481 Shares 1,134,806 Est. Cost $4.99 Unrealized
VAPOTHERM INC 0.0%
Value ($000) $5,476 Shares 393,973 Est. Cost $20.91 Unrealized
AEYE INC 0.0%
Value ($000) $5,471 Shares 1,000,258 Est. Cost $4.86 Unrealized
AXGN AXOGEN INC 0.0%
Value ($000) $5,462 Shares 688,015 Est. Cost $16.78 Unrealized -48.5%
LFCR LANDEC CORP 0.0%
Value ($000) $5,459 Shares 471,485 Est. Cost $12.40 Unrealized -10.2%
PRTS CARPARTS.COM INC 0.0%
Value ($000) $5,458 Shares 814,659 Est. Cost $13.65 Unrealized -36.9%
GUARANTY BANCSHARES INC 0.0%
Value ($000) $5,454 Shares 155,857 Est. Cost $31.65 Unrealized
ACT ENACT HOLDINGS INC 0.0%
Value ($000) $5,446 Shares 244,786 Est. Cost $17.59 Unrealized +5.0%
BLUEBIRD BIO INC 0.0%
Value ($000) $5,437 Shares 1,121,177 Est. Cost $65.80 Unrealized
CONN'S INC 0.0%
Value ($000) $5,424 Shares 351,996 Est. Cost $30.51 Unrealized
MLR MILLER INDUSTRIES INC/TENN 0.0%
Value ($000) $5,421 Shares 192,542 Est. Cost $21.79 Unrealized +30.6%
ALXO ALX ONCOLOGY HOLDINGS INC 0.0%
Value ($000) $5,413 Shares 320,341 Est. Cost $57.37 Unrealized -70.2%
SG SWEETGREEN INC - CLASS A 0.0%
Value ($000) $5,402 Shares 168,870 Est. Cost $29.04 Unrealized 0.0%
GTLB GITLAB INC-CL A 0.0%
Value ($000) $5,391 Shares 99,014 Est. Cost $100.80 Unrealized -40.8%
CXM SPRINKLR INC-A 0.0%
Value ($000) $5,372 Shares 451,459 Est. Cost $13.98 Unrealized -13.6%
ABSI ABSCI CORP 0.0%
Value ($000) $5,368 Shares 636,779 Est. Cost $11.87 Unrealized -33.8%
TILRAY BRANDS INC 0.0%
Value ($000) $5,364 Shares 631,078 Est. Cost $12.69 Unrealized
ARAY ACCURAY INC 0.0%
Value ($000) $5,344 Shares 1,614,616 Est. Cost $4.82 Unrealized -22.7%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value ($000) $5,333 Shares 350,184 Est. Cost $15.04 Unrealized -8.7%
SCULPTOR CAPITAL MANAGEMENT 0.0%
Value ($000) $5,329 Shares 382,569 Est. Cost $19.81 Unrealized
IOT SAMSARA INC-CL A 0.0%
Value ($000) $5,304 Shares 331,099 Est. Cost $19.07 Unrealized 0.0%
PSNL PERSONALIS INC 0.0%
Value ($000) $5,298 Shares 646,968 Est. Cost $20.97 Unrealized -50.6%
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value ($000) $5,288 Shares 58,848 Est. Cost $69.92 Unrealized +31.5%
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $5,282 Shares 902,955 Est. Cost $26.70 Unrealized -70.5%
EIGER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $5,275 Shares 635,571 Est. Cost $10.34 Unrealized
FORMA THERAPEUTICS HOLDINGS 0.0%
Value ($000) $5,248 Shares 564,312 Est. Cost $36.05 Unrealized
KRONOS BIO INC 0.0%
Value ($000) $5,244 Shares 725,423 Est. Cost $25.08 Unrealized
TGLS TECNOGLASS INC 0.0%
Value ($000) $5,242 Shares 207,723 Est. Cost $9.17 Unrealized +136.8%
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $5,235 Shares 374,479 Est. Cost $11.73 Unrealized +8.6%
MYOVANT SCIENCES LTD 0.0%
Value ($000) $5,219 Shares 391,834 Est. Cost $20.22 Unrealized
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $5,218 Shares 217,703 Est. Cost $10.02 Unrealized
MNDY MONDAY.COM LTD 0.0%
Value ($000) $5,205 Shares 32,934 Est. Cost $217.70 Unrealized -13.7%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $5,189 Shares 427,138 Est. Cost $9.58 Unrealized +14.5%
TG TREDEGAR CORP 0.0%
Value ($000) $5,180 Shares 432,048 Est. Cost $11.98 Unrealized -8.8%
AXTI AXT INC 0.0%
Value ($000) $5,168 Shares 736,267 Est. Cost $5.90 Unrealized +27.5%
KINIKSA PHARMACEUTICALS-A 0.0%
Value ($000) $5,161 Shares 519,294 Est. Cost $17.55 Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $5,155 Shares 1,729,978 Est. Cost $3.17 Unrealized -3.3%
ESPR ESPERION THERAPEUTICS INC 0.0%
Value ($000) $5,155 Shares 1,111,047 Est. Cost $17.36 Unrealized -75.3%
BERKELEY LIGHTS INC 0.0%
Value ($000) $5,143 Shares 723,429 Est. Cost $41.82 Unrealized
IRMD IRADIMED CORP 0.0%
Value ($000) $5,133 Shares 114,486 Est. Cost $24.14 Unrealized +77.0%
DV DOUBLEVERIFY HOLDINGS INC 0.0%
Value ($000) $5,120 Shares 203,434 Est. Cost $32.48 Unrealized -19.9%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $5,113 Shares 959,318 Est. Cost $12.86 Unrealized -61.5%
CATO CATO CORP-CLASS A 0.0%
Value ($000) $5,107 Shares 348,379 Est. Cost $13.02 Unrealized -0.6%
PSTL POSTAL REALTY TRUST INC- A 0.0%
Value ($000) $5,105 Shares 303,548 Est. Cost $17.40 Unrealized
PCSB FINANCIAL CORP 0.0%
Value ($000) $5,089 Shares 266,322 Est. Cost $17.46 Unrealized
IMAGO BIOSCIENCES INC 0.0%
Value ($000) $5,088 Shares 264,038 Est. Cost $20.02 Unrealized
HOV HOVNANIAN ENTERPRISES-A 0.0%
Value ($000) $5,086 Shares 86,066 Est. Cost $71.03 Unrealized +27.4%
G1 THERAPEUTICS INC 0.0%
Value ($000) $5,077 Shares 668,140 Est. Cost $25.03 Unrealized
EHTH EHEALTH INC 0.0%
Value ($000) $5,076 Shares 409,037 Est. Cost $56.40 Unrealized -69.5%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $5,069 Shares 190,743 Est. Cost $20.25 Unrealized +39.7%
ACHR ARCHER AVIATION INC-A 0.0%
Value ($000) $5,046 Shares 1,049,171 Est. Cost $6.57 Unrealized -44.1%
GENIUS BRANDS INTERNATIONAL 0.0%
Value ($000) $5,038 Shares 4,939,823 Est. Cost $1.64 Unrealized
TIPT TIPTREE INC 0.0%
Value ($000) $5,028 Shares 391,289 Est. Cost $7.27 Unrealized +76.9%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $5,014 Shares 357,675 Est. Cost $22.37 Unrealized -37.9%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $4,992 Shares 120,029 Est. Cost $22.48 Unrealized +90.1%
OPRT OPORTUN FINANCIAL CORP 0.0%
Value ($000) $4,987 Shares 347,291 Est. Cost $15.50 Unrealized +7.6%
FNLC FIRST BANCORP INC/ME 0.0%
Value ($000) $4,984 Shares 165,692 Est. Cost $16.17 Unrealized +55.9%
CVENT HOLDING CORP 0.0%
Value ($000) $4,971 Shares 691,388 Est. Cost $7.29 Unrealized
GOLDEN NUGGET ONLINE GAMING 0.0%
Value ($000) $4,961 Shares 697,789 Est. Cost $13.60 Unrealized
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $4,953 Shares 275,681 Est. Cost $14.77 Unrealized +7.3%
VELO3D INC 0.0%
Value ($000) $4,938 Shares 530,436 Est. Cost $7.85 Unrealized
FALCON MINERALS CORP 0.0%
Value ($000) $4,926 Shares 730,867 Est. Cost $6.86 Unrealized
UWMC UWM HOLDINGS CORP 0.0%
Value ($000) $4,918 Shares 1,085,836 Est. Cost $8.36 Unrealized -42.3%
ATOM ATOMERA INC 0.0%
Value ($000) $4,897 Shares 374,968 Est. Cost $12.03 Unrealized +24.4%
ITIC INVESTORS TITLE CO 0.0%
Value ($000) $4,879 Shares 24,010 Est. Cost $138.38 Unrealized +44.0%
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value ($000) $4,876 Shares 289,216 Est. Cost $37.40 Unrealized -56.8%
MOMO HELLO GROUP INC -SPN ADR 0.0%
Value ($000) $4,853 Shares 844,287 Est. Cost $9.97 Unrealized
IDEANOMICS INC 0.0%
Value ($000) $4,840 Shares 4,321,880 Est. Cost $2.51 Unrealized
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $4,829 Shares 93,260 Est. Cost $9.56 Unrealized +528.5%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $4,826 Shares 204,154 Est. Cost $26.39 Unrealized -8.3%
BRBS BLUE RIDGE BANKSHARES INC 0.0%
Value ($000) $4,823 Shares 317,983 Est. Cost $13.82 Unrealized +8.9%
LILA LIBERTY LATIN AMERIC-CL A 0.0%
Value ($000) $4,819 Shares 496,845 Est. Cost $17.96 Unrealized -41.0%
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $4,806 Shares 1,338,756 Est. Cost $9.94 Unrealized -65.3%
SNAP ONE HOLDINGS CORP 0.0%
Value ($000) $4,797 Shares 325,245 Est. Cost $16.75 Unrealized
ROVER GROUP INC 0.0%
Value ($000) $4,793 Shares 830,789 Est. Cost $12.57 Unrealized
WHOLE EARTH BRANDS INC 0.0%
Value ($000) $4,788 Shares 668,771 Est. Cost $13.27 Unrealized
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $4,768 Shares 168,485 Est. Cost $23.71 Unrealized +13.1%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $4,757 Shares 202,547 Est. Cost $20.19 Unrealized +6.6%
WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $4,745 Shares 1,525,873 Est. Cost $6.43 Unrealized
SUMMIT FINANCIAL GROUP INC 0.0%
Value ($000) $4,725 Shares 184,646 Est. Cost $23.35 Unrealized
HNST HONEST CO INC/THE 0.0%
Value ($000) $4,714 Shares 904,805 Est. Cost $12.70 Unrealized -52.6%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $4,712 Shares 488,802 Est. Cost $18.56 Unrealized -54.1%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $4,705 Shares 107,993 Est. Cost $5.69 Unrealized +66.0%
FXLV F45 TRAINING HOLDINGS INC 0.0%
Value ($000) $4,698 Shares 439,122 Est. Cost $14.06 Unrealized -8.1%
LOYALTY VENTURES INC 0.0%
Value ($000) $4,687 Shares 283,593 Est. Cost $30.09 Unrealized
ARCIMOTO INC 0.0%
Value ($000) $4,681 Shares 708,220 Est. Cost $10.91 Unrealized
CONTAINER STORE GROUP INC/TH 0.0%
Value ($000) $4,680 Shares 572,894 Est. Cost $15.59 Unrealized
PBR PETROLEO BRASILEIRO-SPON ADR 0.0%
Value ($000) $4,668 Shares 315,461 Est. Cost $10.15 Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $4,655 Shares 1,166,807 Est. Cost $12.78 Unrealized
USLM UNITED STATES LIME & MINERAL 0.0%
Value ($000) $4,653 Shares 40,099 Est. Cost $16.73 Unrealized +44.0%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $4,647 Shares 577,364 Est. Cost $14.79 Unrealized
CGEM CULLINAN ONCOLOGY INC 0.0%
Value ($000) $4,633 Shares 442,541 Est. Cost $33.27 Unrealized -59.4%
CVGI COMMERCIAL VEHICLE GROUP INC 0.0%
Value ($000) $4,629 Shares 547,827 Est. Cost $9.12 Unrealized -11.3%
DICE THERAPEUTICS INC 0.0%
Value ($000) $4,627 Shares 241,910 Est. Cost $25.31 Unrealized
CALAMP CORP 0.0%
Value ($000) $4,613 Shares 631,096 Est. Cost $14.44 Unrealized
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $4,593 Shares 371,609 Est. Cost $7.58 Unrealized +61.5%
CTRN CITI TRENDS INC 0.0%
Value ($000) $4,583 Shares 149,653 Est. Cost $22.27 Unrealized +109.8%
EGAN EGAIN CORP 0.0%
Value ($000) $4,580 Shares 395,588 Est. Cost $8.82 Unrealized +27.7%
TX TERNIUM SA-SPONSORED ADR 0.0%
Value ($000) $4,579 Shares 100,318 Est. Cost $41.25 Unrealized
XPOF XPONENTIAL FITNESS INC-A 0.0%
Value ($000) $4,564 Shares 194,715 Est. Cost $15.84 Unrealized +23.3%
ASTRA SPACE INC 0.0%
Value ($000) $4,559 Shares 1,181,205 Est. Cost $8.62 Unrealized
CURO GROUP HOLDINGS CORP 0.0%
Value ($000) $4,559 Shares 349,383 Est. Cost $19.16 Unrealized
DSGR LAWSON PRODUCTS INC 0.0%
Value ($000) $4,545 Shares 117,946 Est. Cost $15.20 Unrealized +43.0%
MEOH METHANEX CORP 0.0%
Value ($000) $4,543 Shares 83,305 Est. Cost $45.45 Unrealized +7.6%
PAYSAFE LTD 0.0%
Value ($000) $4,529 Shares 1,336,097 Est. Cost $7.97 Unrealized
CAREMAX INC 0.0%
Value ($000) $4,514 Shares 604,326 Est. Cost $9.69 Unrealized
NVEC NVE CORP 0.0%
Value ($000) $4,513 Shares 82,860 Est. Cost $70.35 Unrealized -16.0%
PAMT P.A.M. TRANSPORTATION SVCS 0.0%
Value ($000) $4,503 Shares 129,584 Est. Cost $24.01 Unrealized +47.5%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $4,497 Shares 593,342 Est. Cost $11.96 Unrealized -27.6%
UFI UNIFI INC 0.0%
Value ($000) $4,484 Shares 247,747 Est. Cost $25.58 Unrealized -22.7%
LE LANDS' END INC 0.0%
Value ($000) $4,476 Shares 264,597 Est. Cost $22.44 Unrealized -20.3%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $4,468 Shares 596,662 Est. Cost $9.38 Unrealized -25.8%
GREAT AJAX CORP 0.0%
Value ($000) $4,467 Shares 380,839 Est. Cost $12.53 Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $4,462 Shares 700,481 Est. Cost $5.28 Unrealized +25.4%
HLLY HOLLEY INC 0.0%
Value ($000) $4,460 Shares 320,655 Est. Cost $11.34 Unrealized +13.1%
PROVIDENT BANCORP INC 0.0%
Value ($000) $4,459 Shares 274,936 Est. Cost $12.73 Unrealized
FF FUTUREFUEL CORP 0.0%
Value ($000) $4,455 Shares 457,911 Est. Cost $4.58 Unrealized +4.2%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $4,449 Shares 206,660 Est. Cost $9.22 Unrealized +16.9%
VERASTEM INC 0.0%
Value ($000) $4,430 Shares 3,142,103 Est. Cost $3.09 Unrealized
BOXED INC 0.0%
Value ($000) $4,428 Shares 436,325 Est. Cost $10.15 Unrealized
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $4,423 Shares 491,445 Est. Cost $13.47 Unrealized -24.6%
AFFIMED NV 0.0%
Value ($000) $4,410 Shares 1,009,307 Est. Cost $4.53 Unrealized
ASLE AERSALE CORP 0.0%
Value ($000) $4,381 Shares 278,753 Est. Cost $13.73 Unrealized +12.0%
CYXTERA TECHNOLOGIES INC 0.0%
Value ($000) $4,370 Shares 357,613 Est. Cost $10.29 Unrealized
SARCOS TECHNOLOGY AND ROBOTI 0.0%
Value ($000) $4,362 Shares 656,016 Est. Cost $9.98 Unrealized
EQNR EQUINOR ASA-SPON ADR 0.0%
Value ($000) $4,359 Shares 116,214 Est. Cost $22.20 Unrealized
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $4,358 Shares 333,987 Est. Cost $16.52 Unrealized -18.7%
PCYO PURE CYCLE CORP 0.0%
Value ($000) $4,358 Shares 362,574 Est. Cost $9.46 Unrealized +30.9%
INDI INDIE SEMICONDUCTOR INC-A 0.0%
Value ($000) $4,356 Shares 557,814 Est. Cost $9.60 Unrealized -14.6%
LUNA LUNA INNOVATIONS INC 0.0%
Value ($000) $4,348 Shares 564,001 Est. Cost $5.83 Unrealized +23.3%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $4,346 Shares 788,838 Est. Cost $28.61 Unrealized -78.2%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value ($000) $4,337 Shares 368,217 Est. Cost $17.95 Unrealized -32.6%
CRCT CRICUT INC - CLASS A 0.0%
Value ($000) $4,336 Shares 331,296 Est. Cost $18.91 Unrealized -36.9%
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $4,333 Shares 170,276 Est. Cost $24.84 Unrealized +15.8%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $4,325 Shares 196,438 Est. Cost $16.40 Unrealized +24.4%
POSHMARK INC-CLASS A 0.0%
Value ($000) $4,310 Shares 340,460 Est. Cost $28.18 Unrealized
ENFUSION INC - CLASS A 0.0%
Value ($000) $4,309 Shares 338,829 Est. Cost $20.64 Unrealized
FSBW FS BANCORP INC 0.0%
Value ($000) $4,307 Shares 138,955 Est. Cost $25.98 Unrealized +10.3%
ORRF ORRSTOWN FINL SERVICES INC 0.0%
Value ($000) $4,301 Shares 187,588 Est. Cost $15.44 Unrealized +38.1%
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value ($000) $4,291 Shares 831,631 Est. Cost $4.99 Unrealized -3.6%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $4,271 Shares 313,817 Est. Cost $29.70 Unrealized -45.6%
BRIDGE INVESTMENT GRP HDS-A 0.0%
Value ($000) $4,265 Shares 209,627 Est. Cost $20.06 Unrealized
ONTF ON24 INC 0.0%
Value ($000) $4,265 Shares 324,385 Est. Cost $39.63 Unrealized -62.1%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $4,256 Shares 297,461 Est. Cost $29.49 Unrealized -48.2%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $4,249 Shares 438,141 Est. Cost $22.63 Unrealized -43.1%
RUBIUS THERAPEUTICS INC 0.0%
Value ($000) $4,246 Shares 770,636 Est. Cost $17.64 Unrealized
KRUS KURA SUSHI USA INC-CLASS A 0.0%
Value ($000) $4,236 Shares 76,817 Est. Cost $28.21 Unrealized +83.0%
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $4,235 Shares 2,096,698 Est. Cost $19.73 Unrealized
HUMA HUMACYTE INC 0.0%
Value ($000) $4,234 Shares 599,789 Est. Cost $9.97 Unrealized -41.6%
ADTHEORENT HOLDINGS CO INC 0.0%
Value ($000) $4,230 Shares 429,909 Est. Cost $9.56 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $4,223 Shares 87,272 Est. Cost $20.50 Unrealized +105.8%
NOODLES & CO 0.0%
Value ($000) $4,215 Shares 706,139 Est. Cost $12.81 Unrealized
SSTI SHOTSPOTTER INC 0.0%
Value ($000) $4,208 Shares 151,833 Est. Cost $36.07 Unrealized -24.5%
VERTEX ENERGY INC 0.0%
Value ($000) $4,196 Shares 422,162 Est. Cost $4.92 Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $4,187 Shares 261,396 Est. Cost $15.64 Unrealized -17.5%
RRBI RED RIVER BANCSHARES INC 0.0%
Value ($000) $4,178 Shares 78,973 Est. Cost $45.84 Unrealized +13.3%
AMPL AMPLITUDE INC-CLASS A 0.0%
Value ($000) $4,177 Shares 226,657 Est. Cost $63.06 Unrealized -51.8%
SEMA4 HOLDINGS CORP 0.0%
Value ($000) $4,170 Shares 1,358,348 Est. Cost $7.17 Unrealized
UBS UBS GROUP AG-REG 0.0%
Value ($000) $4,167 Shares 213,276 Est. Cost $12.95 Unrealized +46.1%
XOMA XOMA CORP 0.0%
Value ($000) $4,160 Shares 148,691 Est. Cost $23.00 Unrealized -0.8%
RLX RLX TECHNOLOGY INC-ADR 0.0%
Value ($000) $4,159 Shares 2,339,998 Est. Cost $5.36 Unrealized
VERX VERTEX INC - CLASS A 0.0%
Value ($000) $4,157 Shares 271,004 Est. Cost $23.80 Unrealized -41.2%
ANGI INC 0.0%
Value ($000) $4,144 Shares 730,960 Est. Cost $11.70 Unrealized
HELIOGEN INC 0.0%
Value ($000) $4,138 Shares 786,761 Est. Cost $5.26 Unrealized
HFFG HF FOODS GROUP INC 0.0%
Value ($000) $4,131 Shares 620,412 Est. Cost $13.80 Unrealized -49.8%
KINNATE BIOPHARMA INC 0.0%
Value ($000) $4,111 Shares 365,103 Est. Cost $28.64 Unrealized
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value ($000) $4,109 Shares 353,668 Est. Cost $17.24 Unrealized -25.2%
MTRX MATRIX SERVICE CO 0.0%
Value ($000) $4,106 Shares 499,564 Est. Cost $17.78 Unrealized -57.5%
SPRO SPERO THERAPEUTICS INC 0.0%
Value ($000) $4,099 Shares 471,189 Est. Cost $13.47 Unrealized -23.9%
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $4,095 Shares 1,316,948 Est. Cost $7.35 Unrealized
IMUX IMMUNIC INC 0.0%
Value ($000) $4,078 Shares 360,959 Est. Cost $13.57 Unrealized -14.7%
VROOM INC 0.0%
Value ($000) $4,072 Shares 1,531,103 Est. Cost $32.22 Unrealized
CITIUS PHARMACEUTICALS INC 0.0%
Value ($000) $4,067 Shares 2,272,145 Est. Cost $2.52 Unrealized
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $4,057 Shares 912,868 Est. Cost $10.03 Unrealized -60.3%
DZSIQ DZS INC 0.0%
Value ($000) $4,054 Shares 292,299 Est. Cost $12.87 Unrealized
JOUNCE THERAPEUTICS INC 0.0%
Value ($000) $4,051 Shares 596,615 Est. Cost $9.28 Unrealized
ASHFORD HOSPITALITY TRUST 0.0%
Value ($000) $4,042 Shares 396,310 Est. Cost $13.86 Unrealized
RMNI RIMINI STREET INC 0.0%
Value ($000) $4,037 Shares 696,163 Est. Cost $6.47 Unrealized -18.8%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $4,032 Shares 649,325 Est. Cost $3.92 Unrealized +50.8%
STKS ONE GROUP HOSPITALITY INC/TH 0.0%
Value ($000) $4,027 Shares 383,176 Est. Cost $9.10 Unrealized
HEALTHCARE SERVICES ACQUI-A 0.0%
Value ($000) $4,025 Shares 410,765 Est. Cost $9.74 Unrealized
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $4,017 Shares 520,359 Est. Cost $51.80 Unrealized -24.7%
GEF/B GREIF INC-CL B 0.0%
Value ($000) $4,017 Shares 63,016 Est. Cost $37.72 Unrealized +30.4%
SMRT SMARTRENT INC 0.0%
Value ($000) $4,010 Shares 792,496 Est. Cost $11.27 Unrealized -36.1%
VISTAGEN THERAPEUTICS INC 0.0%
Value ($000) $4,002 Shares 3,227,765 Est. Cost $2.67 Unrealized
BRCC BRC INC-A 0.0%
Value ($000) $4,000 Shares 191,685 Est. Cost $17.65 Unrealized 0.0%
UDMY UDEMY INC 0.0%
Value ($000) $3,994 Shares 320,557 Est. Cost $23.94 Unrealized -42.3%
SONDER HOLDINGS INC 0.0%
Value ($000) $3,962 Shares 834,206 Est. Cost $4.75 Unrealized
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $3,946 Shares 275,231 Est. Cost $25.54 Unrealized -35.9%
ALT ALTIMMUNE INC 0.0%
Value ($000) $3,908 Shares 641,821 Est. Cost $12.88 Unrealized -42.8%
HOFT HOOKER FURNISHINGS CORP 0.0%
Value ($000) $3,905 Shares 206,219 Est. Cost $26.53 Unrealized -19.7%
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value ($000) $3,898 Shares 281,497 Est. Cost $15.33 Unrealized +0.5%
BRZE BRAZE INC-A 0.0%
Value ($000) $3,893 Shares 93,898 Est. Cost $51.11 Unrealized -2.0%
TLYS TILLY'S INC-CLASS A SHRS 0.0%
Value ($000) $3,884 Shares 415,038 Est. Cost $8.82 Unrealized +39.7%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $3,876 Shares 1,292,267 Est. Cost $6.92 Unrealized -48.2%
GREENHILL & CO INC 0.0%
Value ($000) $3,874 Shares 250,474 Est. Cost $31.34 Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $3,872 Shares 387,984 Est. Cost $9.03 Unrealized -18.7%
TDUP THREDUP INC - CLASS A 0.0%
Value ($000) $3,826 Shares 496,954 Est. Cost $19.10 Unrealized -54.4%
COMSCORE INC 0.0%
Value ($000) $3,817 Shares 1,311,770 Est. Cost $8.52 Unrealized
BENSON HILL INC 0.0%
Value ($000) $3,802 Shares 1,177,206 Est. Cost $6.53 Unrealized
FRBA FIRST BANK/HAMILTON NJ 0.0%
Value ($000) $3,797 Shares 267,022 Est. Cost $11.08 Unrealized +20.5%
FMS FRESENIUS MEDICAL CARE-ADR 0.0%
Value ($000) $3,796 Shares 112,708 Est. Cost $37.18 Unrealized
PSO PEARSON PLC-SPONSORED ADR 0.0%
Value ($000) $3,795 Shares 380,741 Est. Cost $8.66 Unrealized
ACTG ACACIA RESEARCH CORP 0.0%
Value ($000) $3,793 Shares 841,181 Est. Cost $10.09 Unrealized -58.3%
SRTA BLADE AIR MOBILITY INC 0.0%
Value ($000) $3,787 Shares 446,126 Est. Cost $9.87 Unrealized -28.8%
LTCH LATCH INC 0.0%
Value ($000) $3,782 Shares 885,854 Est. Cost $10.95 Unrealized
MACATAWA BANK CORP 0.0%
Value ($000) $3,775 Shares 419,079 Est. Cost $8.39 Unrealized
RCEL AVITA MEDICAL INC 0.0%
Value ($000) $3,771 Shares 444,706 Est. Cost $21.37 Unrealized -56.9%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $3,764 Shares 494,724 Est. Cost $12.03 Unrealized -28.8%
GTX GARRETT MOTION INC 0.0%
Value ($000) $3,762 Shares 523,316 Est. Cost $6.91 Unrealized +3.8%
LMNR LIMONEIRA CO 0.0%
Value ($000) $3,741 Shares 254,841 Est. Cost $18.47 Unrealized -26.9%
QSI QUANTUM-SI INC 0.0%
Value ($000) $3,730 Shares 797,207 Est. Cost $9.71 Unrealized -49.8%
ALLOVIR INC 0.0%
Value ($000) $3,712 Shares 550,031 Est. Cost $25.38 Unrealized
GLBE GLOBAL-E ONLINE LTD 0.0%
Value ($000) $3,693 Shares 109,347 Est. Cost $42.09 Unrealized -10.4%
NUVL NUVALENT INC-A 0.0%
Value ($000) $3,693 Shares 265,908 Est. Cost $23.73 Unrealized -38.8%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $3,683 Shares 199,238 Est. Cost $18.07 Unrealized +6.3%
CINCOR PHARMA INC 0.0%
Value ($000) $3,664 Shares 208,898 Est. Cost $17.54 Unrealized
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $3,658 Shares 217,481 Est. Cost $13.47 Unrealized +31.3%
PGEN PRECIGEN INC 0.0%
Value ($000) $3,647 Shares 1,728,560 Est. Cost $5.54 Unrealized -56.1%
CBNK CAPITAL BANCORP INC/MD 0.0%
Value ($000) $3,645 Shares 159,465 Est. Cost $13.98 Unrealized +65.8%
DOO BRP INC/CA- SUB VOTING 0.0%
Value ($000) $3,631 Shares 44,386 Est. Cost $47.72 Unrealized +53.6%
CTI BIOPHARMA CORP 0.0%
Value ($000) $3,631 Shares 777,616 Est. Cost $3.52 Unrealized
CRMD CORMEDIX INC 0.0%
Value ($000) $3,624 Shares 661,397 Est. Cost $7.72 Unrealized -40.7%
DGICA DONEGAL GROUP INC-CL A 0.0%
Value ($000) $3,595 Shares 268,130 Est. Cost $10.98 Unrealized +6.0%
AEROVATE THERAPEUTICS INC 0.0%
Value ($000) $3,577 Shares 195,187 Est. Cost $18.43 Unrealized
VELODYNE LIDAR INC 0.0%
Value ($000) $3,569 Shares 1,394,332 Est. Cost $12.78 Unrealized
GRITSTONE BIO INC 0.0%
Value ($000) $3,557 Shares 863,550 Est. Cost $10.84 Unrealized
GAN LTD 0.0%
Value ($000) $3,551 Shares 736,804 Est. Cost $17.06 Unrealized
SGHT SIGHT SCIENCES INC 0.0%
Value ($000) $3,535 Shares 305,816 Est. Cost $25.97 Unrealized -40.7%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $3,530 Shares 589,400 Est. Cost $10.31 Unrealized -41.0%
SCIPLAY CORP-CLASS A 0.0%
Value ($000) $3,526 Shares 272,986 Est. Cost $13.95 Unrealized
VRA VERA BRADLEY INC 0.0%
Value ($000) $3,521 Shares 459,117 Est. Cost $12.63 Unrealized -37.4%
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $3,518 Shares 2,727,532 Est. Cost $7.13 Unrealized
LUCK BOWLERO CORP 0.0%
Value ($000) $3,513 Shares 329,909 Est. Cost $8.80 Unrealized 0.0%
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $3,512 Shares 724,244 Est. Cost $5.70 Unrealized -22.5%
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $3,505 Shares 163,334 Est. Cost $15.45 Unrealized +60.1%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $3,504 Shares 2,275,973 Est. Cost $1.87 Unrealized -16.9%
BRIGHT HEALTH GROUP INC 0.0%
Value ($000) $3,503 Shares 1,815,443 Est. Cost $3.34 Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $3,488 Shares 178,006 Est. Cost $13.08 Unrealized +9.2%
TEAD OUTBRAIN INC 0.0%
Value ($000) $3,465 Shares 322,941 Est. Cost $14.48 Unrealized -13.2%
KOPN KOPIN CORP 0.0%
Value ($000) $3,465 Shares 1,369,728 Est. Cost $6.02 Unrealized -52.2%
SKILLSOFT CORP 0.0%
Value ($000) $3,450 Shares 571,202 Est. Cost $11.69 Unrealized
ATLANTICA SUSTAINABLE INFRAS 0.0%
Value ($000) $3,447 Shares 98,315 Est. Cost $22.41 Unrealized
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $3,445 Shares 262,412 Est. Cost $16.16 Unrealized -0.3%
ATLAS TECHNICAL CONSULTANTS 0.0%
Value ($000) $3,421 Shares 284,163 Est. Cost $10.05 Unrealized
VINCO VENTURES INC 0.0%
Value ($000) $3,410 Shares 1,065,684 Est. Cost $3.79 Unrealized
YOU CLEAR SECURE INC -CLASS A 0.0%
Value ($000) $3,404 Shares 126,649 Est. Cost $39.97 Unrealized -44.5%
SGC SUPERIOR GROUP OF COS INC 0.0%
Value ($000) $3,402 Shares 190,636 Est. Cost $18.74 Unrealized +5.9%
VLGEA VILLAGE SUPER MARKET-CLASS A 0.0%
Value ($000) $3,398 Shares 138,726 Est. Cost $28.03 Unrealized -17.7%
SMITH MICRO SOFTWARE INC 0.0%
Value ($000) $3,398 Shares 901,371 Est. Cost $4.47 Unrealized
CIA CITIZENS INC 0.0%
Value ($000) $3,395 Shares 800,824 Est. Cost $6.94 Unrealized -34.9%
DLO DLOCAL LTD 0.0%
Value ($000) $3,389 Shares 108,441 Est. Cost $36.85 Unrealized -21.9%
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value ($000) $3,386 Shares 16,489 Est. Cost $127.86 Unrealized
LUTHER BURBANK CORP 0.0%
Value ($000) $3,379 Shares 254,307 Est. Cost $10.95 Unrealized
IPSC CENTURY THERAPEUTICS INC 0.0%
Value ($000) $3,372 Shares 267,905 Est. Cost $23.78 Unrealized -44.3%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $3,369 Shares 164,544 Est. Cost $15.37 Unrealized +33.5%
WHWK AADI BIOSCIENCE INC 0.0%
Value ($000) $3,346 Shares 197,184 Est. Cost $25.88 Unrealized -25.9%
INNOVATE CORP 0.0%
Value ($000) $3,333 Shares 903,438 Est. Cost $4.10 Unrealized
NOAH NOAH HOLDINGS LTD-SPON ADS 0.0%
Value ($000) $3,330 Shares 142,573 Est. Cost $41.38 Unrealized
ONIT OCWEN FINANCIAL CORP 0.0%
Value ($000) $3,330 Shares 140,168 Est. Cost $25.93 Unrealized +25.9%
FMAO FARMERS & MERCHANTS BANCO/OH 0.0%
Value ($000) $3,330 Shares 92,126 Est. Cost $25.25 Unrealized +15.2%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $3,328 Shares 352,235 Est. Cost $11.78 Unrealized -17.5%
ROCKLEY PHOTONICS HOLDINGS L 0.0%
Value ($000) $3,327 Shares 825,750 Est. Cost $4.03 Unrealized
APYX APYX MEDICAL CORP 0.0%
Value ($000) $3,323 Shares 508,915 Est. Cost $6.96 Unrealized +41.5%
VECTOR ACQUISITION CORP II-A 0.0%
Value ($000) $3,322 Shares 340,779 Est. Cost $9.79 Unrealized
WEBER INC - CLASS A 0.0%
Value ($000) $3,320 Shares 337,814 Est. Cost $15.80 Unrealized
OUTLOOK THERAPEUTICS INC 0.0%
Value ($000) $3,318 Shares 1,864,605 Est. Cost $2.12 Unrealized
NEXT NEXTDECADE CORP 0.0%
Value ($000) $3,304 Shares 499,178 Est. Cost $3.42 Unrealized -8.2%
WRBY WARBY PARKER INC-CLASS A 0.0%
Value ($000) $3,301 Shares 97,634 Est. Cost $51.30 Unrealized -37.0%
CLPT CLEARPOINT NEURO INC 0.0%
Value ($000) $3,286 Shares 315,706 Est. Cost $15.58 Unrealized -41.6%
DOMA HOLDINGS INC 0.0%
Value ($000) $3,283 Shares 1,513,169 Est. Cost $7.15 Unrealized
HBT HBT FINANCIAL INC/DE 0.0%
Value ($000) $3,281 Shares 180,479 Est. Cost $16.59 Unrealized +14.7%
COOK TRAEGER INC 0.0%
Value ($000) $3,273 Shares 440,034 Est. Cost $22.23 Unrealized -57.1%
GATOS SILVER INC 0.0%
Value ($000) $3,269 Shares 756,770 Est. Cost $13.02 Unrealized
VOLTA INC 0.0%
Value ($000) $3,257 Shares 1,068,133 Est. Cost $7.22 Unrealized
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $3,246 Shares 386,445 Est. Cost $9.81 Unrealized
OFFERPAD SOLUTIONS INC 0.0%
Value ($000) $3,238 Shares 643,781 Est. Cost $6.36 Unrealized
GLRE GREENLIGHT CAPITAL RE LTD-A 0.0%
Value ($000) $3,232 Shares 457,234 Est. Cost $17.47 Unrealized -58.4%
CORECARD CORP 0.0%
Value ($000) $3,212 Shares 117,237 Est. Cost $32.95 Unrealized
BBCP CONCRETE PUMPING HOLDINGS IN 0.0%
Value ($000) $3,204 Shares 478,313 Est. Cost $4.95 Unrealized +37.5%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $3,201 Shares 322,695 Est. Cost $19.60 Unrealized -32.6%
XL FLEET CORP 0.0%
Value ($000) $3,192 Shares 1,604,192 Est. Cost $6.58 Unrealized
POWL POWELL INDUSTRIES INC 0.0%
Value ($000) $3,192 Shares 164,411 Est. Cost $31.65 Unrealized -27.4%
CURIS INC 0.0%
Value ($000) $3,188 Shares 1,339,631 Est. Cost $7.37 Unrealized
ULH UNIVERSAL LOGISTICS HOLDINGS 0.0%
Value ($000) $3,183 Shares 157,987 Est. Cost $22.54 Unrealized -16.1%
PLAYAGS INC 0.0%
Value ($000) $3,176 Shares 476,304 Est. Cost $17.01 Unrealized
HRTG HERITAGE INSURANCE HOLDINGS 0.0%
Value ($000) $3,176 Shares 444,860 Est. Cost $15.38 Unrealized -59.8%
GWRS GLOBAL WATER RESOURCES INC 0.0%
Value ($000) $3,173 Shares 190,703 Est. Cost $10.71 Unrealized +32.2%
DFH DREAM FINDERS HOMES INC - A 0.0%
Value ($000) $3,172 Shares 185,741 Est. Cost $21.75 Unrealized -11.6%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $3,144 Shares 1,718,079 Est. Cost $2.72 Unrealized -42.7%
STN STANTEC INC 0.0%
Value ($000) $3,138 Shares 60,310 Est. Cost $34.63 Unrealized
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $3,132 Shares 2,822,682 Est. Cost $3.37 Unrealized
BIRD GLOBAL INC-CLASS A 0.0%
Value ($000) $3,116 Shares 1,272,243 Est. Cost $6.17 Unrealized
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $3,101 Shares 123,665 Est. Cost $22.56 Unrealized -2.7%
BEEM BEAM GLOBAL 0.0%
Value ($000) $3,096 Shares 151,428 Est. Cost $30.00 Unrealized -51.4%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $3,090 Shares 578,822 Est. Cost $25.57 Unrealized -64.8%
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value ($000) $3,090 Shares 48,730 Est. Cost $67.11 Unrealized -10.7%
OSCR OSCAR HEALTH INC - CLASS A 0.0%
Value ($000) $3,088 Shares 309,760 Est. Cost $23.78 Unrealized -68.7%
KC KINGSOFT CLOUD HOLDINGS-ADR 0.0%
Value ($000) $3,082 Shares 510,976 Est. Cost $24.06 Unrealized
INFU INFUSYSTEM HOLDINGS INC 0.0%
Value ($000) $3,081 Shares 314,424 Est. Cost $12.23 Unrealized +5.0%
SINGULAR GENOMICS SYSTEMS IN 0.0%
Value ($000) $3,078 Shares 487,816 Est. Cost $9.90 Unrealized
CHINDATA GROUP HOLDINGS-ADR 0.0%
Value ($000) $3,077 Shares 490,088 Est. Cost $12.76 Unrealized
LQDA LIQUIDIA CORP 0.0%
Value ($000) $3,072 Shares 427,896 Est. Cost $6.73 Unrealized -6.6%
ENGAGESMART INC 0.0%
Value ($000) $3,055 Shares 143,362 Est. Cost $23.71 Unrealized
RDNW RUMBLEON INC-B 0.0%
Value ($000) $3,054 Shares 89,300 Est. Cost $37.77 Unrealized -10.8%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $3,040 Shares 553,760 Est. Cost $8.23 Unrealized -29.1%
TEEKAY TANKERS LTD-CLASS A 0.0%
Value ($000) $3,016 Shares 217,965 Est. Cost $14.72 Unrealized
FDBC FIDELITY D&D BANCORP INC 0.0%
Value ($000) $3,009 Shares 64,817 Est. Cost $45.81 Unrealized -5.0%
STXS STEREOTAXIS INC 0.0%
Value ($000) $3,007 Shares 806,199 Est. Cost $4.44 Unrealized +6.3%
ALLAKOS INC 0.0%
Value ($000) $3,005 Shares 527,316 Est. Cost $70.00 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value ($000) $2,994 Shares 458,579 Est. Cost $3.71 Unrealized +16.0%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $2,974 Shares 495,708 Est. Cost $8.52 Unrealized -54.3%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $2,974 Shares 1,161,890 Est. Cost $2.65 Unrealized -7.8%
NRDY NERDY INC 0.0%
Value ($000) $2,972 Shares 584,079 Est. Cost $7.14 Unrealized -37.6%
HEALTHCARE MERGER CORP 0.0%
Value ($000) $2,942 Shares 984,035 Est. Cost $5.73 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value ($000) $2,936 Shares 106,228 Est. Cost $10.62 Unrealized
NBP I-MAB-SPONSORED ADR 0.0%
Value ($000) $2,926 Shares 181,314 Est. Cost $74.27 Unrealized
IVVD ADAGIO THERAPEUTICS INC 0.0%
Value ($000) $2,917 Shares 639,693 Est. Cost $24.32 Unrealized -74.9%
CRESCENT POINT ENERGY CORP 0.0%
Value ($000) $2,904 Shares 358,685 Est. Cost $5.32 Unrealized
FRHC FREEDOM HOLDING CORP/NV 0.0%
Value ($000) $2,904 Shares 48,731 Est. Cost $23.38 Unrealized +167.5%
ESS TECH INC 0.0%
Value ($000) $2,903 Shares 521,243 Est. Cost $10.86 Unrealized
FTC SOLAR INC 0.0%
Value ($000) $2,894 Shares 587,145 Est. Cost $9.93 Unrealized
NKTX NKARTA INC 0.0%
Value ($000) $2,893 Shares 254,236 Est. Cost $33.17 Unrealized -67.7%
CYBEROPTICS CORP 0.0%
Value ($000) $2,886 Shares 71,119 Est. Cost $23.37 Unrealized
STRS STRATUS PROPERTIES INC 0.0%
Value ($000) $2,885 Shares 66,969 Est. Cost $25.32 Unrealized +49.6%
VIZIO HOLDING CORP-A 0.0%
Value ($000) $2,853 Shares 320,956 Est. Cost $21.63 Unrealized
RSVR RESERVOIR MEDIA INC 0.0%
Value ($000) $2,851 Shares 290,118 Est. Cost $8.60 Unrealized -12.8%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $2,844 Shares 405,815 Est. Cost $25.16 Unrealized -59.4%
SCHULTZE SPECIAL PURPOSE-A 0.0%
Value ($000) $2,841 Shares 289,675 Est. Cost $9.73 Unrealized
VOXX INTERNATIONAL CORP 0.0%
Value ($000) $2,840 Shares 284,944 Est. Cost $9.01 Unrealized
BCBP BCB BANCORP INC 0.0%
Value ($000) $2,835 Shares 155,350 Est. Cost $9.32 Unrealized +50.7%
PRECISION BIOSCIENCES INC 0.0%
Value ($000) $2,817 Shares 914,819 Est. Cost $10.13 Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $2,803 Shares 1,050,148 Est. Cost $12.44 Unrealized -69.1%
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $2,802 Shares 1,163,021 Est. Cost $6.75 Unrealized
VINTAGE WINE ESTATES INC 0.0%
Value ($000) $2,799 Shares 283,627 Est. Cost $10.72 Unrealized
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value ($000) $2,795 Shares 342,118 Est. Cost $20.90 Unrealized -51.3%
VIDLER WATER RESOUCES INC 0.0%
Value ($000) $2,793 Shares 180,910 Est. Cost $8.93 Unrealized
NATH NATHAN'S FAMOUS INC 0.0%
Value ($000) $2,785 Shares 51,417 Est. Cost $63.29 Unrealized -11.3%
AVAH AVEANNA HEALTHCARE HOLDINGS 0.0%
Value ($000) $2,781 Shares 815,584 Est. Cost $11.63 Unrealized -53.3%
PCB PCB BANCORP 0.0%
Value ($000) $2,780 Shares 121,133 Est. Cost $16.03 Unrealized +45.0%
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value ($000) $2,778 Shares 321,159 Est. Cost $10.49 Unrealized -8.9%
DLTH DULUTH HOLDINGS INC - CL B 0.0%
Value ($000) $2,776 Shares 226,997 Est. Cost $15.95 Unrealized -12.3%
CASA SYSTEMS INC 0.0%
Value ($000) $2,774 Shares 613,759 Est. Cost $15.17 Unrealized
LIBERTY TRIPADVISOR HDG-A 0.0%
Value ($000) $2,763 Shares 1,347,959 Est. Cost $15.56 Unrealized
RDVT RED VIOLET INC 0.0%
Value ($000) $2,762 Shares 96,938 Est. Cost $19.75 Unrealized +41.2%
MCEWEN MINING INC 0.0%
Value ($000) $2,755 Shares 3,273,736 Est. Cost $1.45 Unrealized
ZOMDF ZOMEDICA CORP 0.0%
Value ($000) $2,753 Shares 8,170,566 Est. Cost $0.85 Unrealized -61.5%
RXST RXSIGHT INC 0.0%
Value ($000) $2,741 Shares 221,476 Est. Cost $12.65 Unrealized -5.1%
EPIZYME INC 0.0%
Value ($000) $2,741 Shares 2,383,960 Est. Cost $9.81 Unrealized
PROFESSIONAL HOLDING CORP-A 0.0%
Value ($000) $2,734 Shares 121,207 Est. Cost $15.73 Unrealized
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $2,733 Shares 209,456 Est. Cost $19.44 Unrealized -26.3%
ZVRA KEMPHARM INC 0.0%
Value ($000) $2,723 Shares 541,398 Est. Cost $9.75 Unrealized -34.7%
APPLIED MOLECULAR TRANSPORT 0.0%
Value ($000) $2,717 Shares 361,369 Est. Cost $34.53 Unrealized
INSE INSPIRED ENTERTAINMENT INC 0.0%
Value ($000) $2,714 Shares 220,724 Est. Cost $9.83 Unrealized +36.0%
ACNB ACNB CORP 0.0%
Value ($000) $2,711 Shares 77,576 Est. Cost $23.65 Unrealized +23.4%
CEL-SCI CORP 0.0%
Value ($000) $2,710 Shares 689,740 Est. Cost $8.79 Unrealized
REKR REKOR SYSTEMS INC 0.0%
Value ($000) $2,699 Shares 591,959 Est. Cost $11.07 Unrealized -57.5%
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $2,698 Shares 210,177 Est. Cost $10.64 Unrealized +16.1%
WULF TERAWULF INC 0.0%
Value ($000) $2,678 Shares 318,920 Est. Cost $11.50 Unrealized -4.8%
CUE CUE BIOPHARMA INC 0.0%
Value ($000) $2,676 Shares 548,405 Est. Cost $13.39 Unrealized -47.2%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $2,670 Shares 409,570 Est. Cost $20.25 Unrealized -63.1%
TALARIS THERAPEUTICS INC 0.0%
Value ($000) $2,665 Shares 270,864 Est. Cost $14.33 Unrealized
BARK BARK INC 0.0%
Value ($000) $2,655 Shares 717,675 Est. Cost $7.96 Unrealized -55.3%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $2,654 Shares 195,652 Est. Cost $18.72 Unrealized -28.6%
VIVID SEATS INC - CLASS A 0.0%
Value ($000) $2,653 Shares 239,960 Est. Cost $10.88 Unrealized
DADA NEXUS LTD-ADR 0.0%
Value ($000) $2,650 Shares 291,943 Est. Cost $26.68 Unrealized
ALTUS POWER INC 0.0%
Value ($000) $2,634 Shares 354,540 Est. Cost $7.43 Unrealized
OWLET INC 0.0%
Value ($000) $2,633 Shares 591,689 Est. Cost $5.26 Unrealized
REI RING ENERGY INC 0.0%
Value ($000) $2,633 Shares 689,518 Est. Cost $6.62 Unrealized -53.6%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $2,628 Shares 1,257,864 Est. Cost $6.79 Unrealized -59.2%
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value ($000) $2,625 Shares 1,232,701 Est. Cost $3.72 Unrealized -52.3%
PAY PAYMENTUS HOLDINGS INC-A 0.0%
Value ($000) $2,625 Shares 124,573 Est. Cost $27.66 Unrealized -10.8%
LAZYDAYS HOLDINGS INC 0.0%
Value ($000) $2,621 Shares 129,897 Est. Cost $18.94 Unrealized
FOCUS UNIVERSAL INC 0.0%
Value ($000) $2,589 Shares 193,282 Est. Cost $8.83 Unrealized
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value ($000) $2,589 Shares 999,918 Est. Cost $8.86 Unrealized -73.8%
BTG B2GOLD CORP 0.0%
Value ($000) $2,584 Shares 562,706 Est. Cost $3.76 Unrealized -8.9%
FORGEROCK INC-A 0.0%
Value ($000) $2,582 Shares 117,793 Est. Cost $26.46 Unrealized
MOBILE TELESYSTEMS PUBLIC JO 0.0%
Value ($000) $2,581 Shares 2,646,579 Est. Cost $8.66 Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $2,578 Shares 616,882 Est. Cost $18.07 Unrealized -77.2%
NODK NI HOLDINGS INC 0.0%
Value ($000) $2,577 Shares 151,996 Est. Cost $16.63 Unrealized +7.7%
BARNES & NOBLE EDUCATION INC 0.0%
Value ($000) $2,574 Shares 719,211 Est. Cost $7.44 Unrealized
ERIC ERICSSON (LM) TEL-SP ADR 0.0%
Value ($000) $2,573 Shares 281,598 Est. Cost $8.82 Unrealized
KHOSLA VENTURES ACQUISITIO-A 0.0%
Value ($000) $2,568 Shares 262,907 Est. Cost $9.78 Unrealized
ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $2,566 Shares 2,053,175 Est. Cost $5.08 Unrealized
SRAD SPORTRADAR GROUP AG-A 0.0%
Value ($000) $2,566 Shares 154,226 Est. Cost $22.36 Unrealized
XBIT XBIOTECH INC 0.0%
Value ($000) $2,563 Shares 296,670 Est. Cost $10.80 Unrealized -7.1%
BSET BASSETT FURNITURE INDS 0.0%
Value ($000) $2,561 Shares 154,679 Est. Cost $17.99 Unrealized -26.7%
TRICIDA INC 0.0%
Value ($000) $2,557 Shares 311,110 Est. Cost $27.27 Unrealized
DURECT CORPORATION 0.0%
Value ($000) $2,553 Shares 3,811,111 Est. Cost $1.90 Unrealized
ZYXIQ ZYNEX INC 0.0%
Value ($000) $2,546 Shares 408,732 Est. Cost $8.82 Unrealized -20.4%
SESEN BIO INC 0.0%
Value ($000) $2,544 Shares 4,221,278 Est. Cost $2.32 Unrealized
VET VERMILION ENERGY INC 0.0%
Value ($000) $2,544 Shares 108,377 Est. Cost $18.95 Unrealized -6.3%
SCIENCE 37 HOLDINGS INC 0.0%
Value ($000) $2,542 Shares 475,141 Est. Cost $11.48 Unrealized
DHX DHI GROUP INC 0.0%
Value ($000) $2,540 Shares 427,048 Est. Cost $4.99 Unrealized +14.8%
VIEW INC 0.0%
Value ($000) $2,537 Shares 1,379,078 Est. Cost $7.47 Unrealized
NBN NORTHEAST BANK 0.0%
Value ($000) $2,530 Shares 74,175 Est. Cost $20.96 Unrealized +73.6%
SILVERBOW RESOURCES INC 0.0%
Value ($000) $2,526 Shares 78,951 Est. Cost $20.58 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP-A 0.0%
Value ($000) $2,525 Shares 198,057 Est. Cost $8.44 Unrealized +20.3%
CDRE CADRE HOLDINGS INC 0.0%
Value ($000) $2,521 Shares 102,661 Est. Cost $19.35 Unrealized +11.3%
THERAPEUTICSMD INC 0.0%
Value ($000) $2,518 Shares 6,628,058 Est. Cost $2.76 Unrealized
HGTY HAGERTY INC-A 0.0%
Value ($000) $2,506 Shares 232,286 Est. Cost $14.30 Unrealized 0.0%
CENTRAL VALLEY COMM BANCORP 0.0%
Value ($000) $2,501 Shares 107,114 Est. Cost $18.06 Unrealized
ODC OIL-DRI CORP OF AMERICA 0.0%
Value ($000) $2,490 Shares 86,944 Est. Cost $16.47 Unrealized -5.1%
SB SAFE BULKERS INC 0.0%
Value ($000) $2,486 Shares 522,430 Est. Cost $2.83 Unrealized +44.1%
HOMOLOGY MEDICINES INC 0.0%
Value ($000) $2,482 Shares 816,594 Est. Cost $13.94 Unrealized
ZYMERGEN INC 0.0%
Value ($000) $2,476 Shares 856,867 Est. Cost $18.24 Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $2,462 Shares 969,679 Est. Cost $9.66 Unrealized
SYSTEM1 INC 0.0%
Value ($000) $2,462 Shares 169,738 Est. Cost $14.50 Unrealized
NVMI NOVA LTD 0.0%
Value ($000) $2,462 Shares 22,613 Est. Cost $22.36 Unrealized +422.5%
INNV INNOVAGE HOLDING CORP 0.0%
Value ($000) $2,459 Shares 383,078 Est. Cost $20.61 Unrealized -75.5%
MESA AIR GROUP INC 0.0%
Value ($000) $2,456 Shares 558,245 Est. Cost $10.11 Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $2,445 Shares 437,960 Est. Cost $4.88 Unrealized
JOANN INC 0.0%
Value ($000) $2,444 Shares 214,265 Est. Cost $14.35 Unrealized
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $2,443 Shares 190,150 Est. Cost $22.45 Unrealized 0.0%
URG UR-ENERGY INC 0.0%
Value ($000) $2,438 Shares 1,524,228 Est. Cost $1.37 Unrealized +3.4%
MOLECULAR TEMPLATES INC 0.0%
Value ($000) $2,438 Shares 706,726 Est. Cost $9.29 Unrealized
SBLK STAR BULK CARRIERS CORP 0.0%
Value ($000) $2,431 Shares 81,906 Est. Cost $18.27 Unrealized +43.1%
SECUREWORKS CORP - A 0.0%
Value ($000) $2,431 Shares 183,475 Est. Cost $14.95 Unrealized
DAKT DAKTRONICS INC 0.0%
Value ($000) $2,429 Shares 632,738 Est. Cost $7.83 Unrealized -41.4%
EPD ENTERPRISE PRODUCTS PARTNERS 0.0%
Value ($000) $2,424 Shares 93,930 Est. Cost $26.98 Unrealized
QUANTUM CORP 0.0%
Value ($000) $2,423 Shares 1,067,756 Est. Cost $5.64 Unrealized
EARGO INC 0.0%
Value ($000) $2,403 Shares 454,281 Est. Cost $20.52 Unrealized
VEL VELOCITY FINANCIAL INC 0.0%
Value ($000) $2,395 Shares 218,971 Est. Cost $11.39 Unrealized +8.1%
PARATEK PHARMACEUTICALS INC 0.0%
Value ($000) $2,394 Shares 806,113 Est. Cost $9.21 Unrealized
MARKFORGED HOLDING CORP 0.0%
Value ($000) $2,394 Shares 600,127 Est. Cost $6.39 Unrealized
FIESTA RESTAURANT GROUP 0.0%
Value ($000) $2,393 Shares 320,219 Est. Cost $28.57 Unrealized
OYSTER POINT PHARMA INC 0.0%
Value ($000) $2,391 Shares 205,440 Est. Cost $22.25 Unrealized
GTY TECHNOLOGY HOLDINGS INC 0.0%
Value ($000) $2,390 Shares 740,185 Est. Cost $6.40 Unrealized
CPS COOPER-STANDARD HOLDING 0.0%
Value ($000) $2,385 Shares 271,998 Est. Cost $60.52 Unrealized -73.0%
HUMANIGEN INC 0.0%
Value ($000) $2,382 Shares 791,414 Est. Cost $11.20 Unrealized
UTI UNIVERSAL TECHNICAL INSTITUT 0.0%
Value ($000) $2,371 Shares 267,961 Est. Cost $7.49 Unrealized +9.5%
ZIP ZIPRECRUITER INC-A 0.0%
Value ($000) $2,363 Shares 102,864 Est. Cost $25.99 Unrealized -16.6%
PARAGON 28 INC 0.0%
Value ($000) $2,354 Shares 140,637 Est. Cost $17.63 Unrealized
THESEUS PHARMACEUTICALS INC 0.0%
Value ($000) $2,334 Shares 202,436 Est. Cost $12.62 Unrealized
ASENSUS SURGICAL INC 0.0%
Value ($000) $2,334 Shares 3,724,331 Est. Cost $3.15 Unrealized
AOMR ANGEL OAK MORTGAGE INC 0.0%
Value ($000) $2,333 Shares 142,217 Est. Cost $16.58 Unrealized
KVHI KVH INDUSTRIES INC 0.0%
Value ($000) $2,331 Shares 256,192 Est. Cost $11.55 Unrealized -22.6%
RDWR RADWARE LTD 0.0%
Value ($000) $2,327 Shares 72,791 Est. Cost $23.00 Unrealized +44.5%
III INFORMATION SERVICES GROUP 0.0%
Value ($000) $2,326 Shares 341,657 Est. Cost $3.57 Unrealized +69.8%
SIENTRA INC 0.0%
Value ($000) $2,322 Shares 1,046,254 Est. Cost $7.39 Unrealized
AURA AURA BIOSCIENCES INC 0.0%
Value ($000) $2,317 Shares 105,334 Est. Cost $17.90 Unrealized +6.4%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $2,315 Shares 126,685 Est. Cost $9.81 Unrealized +73.1%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $2,306 Shares 46,549 Est. Cost $112.08 Unrealized -40.2%
VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $2,305 Shares 77,975 Est. Cost $20.56 Unrealized
MEMBERSHIP COLLECTIVE GRP -A 0.0%
Value ($000) $2,303 Shares 296,782 Est. Cost $11.89 Unrealized
EMCORE CORP 0.0%
Value ($000) $2,301 Shares 622,038 Est. Cost $7.29 Unrealized
ALAUNOS THERAPEUTICS INC 0.0%
Value ($000) $2,300 Shares 3,526,440 Est. Cost $4.02 Unrealized
VIRACTA THERAPEUTICS INC 0.0%
Value ($000) $2,293 Shares 481,725 Est. Cost $10.60 Unrealized
BWFG BANKWELL FINANCIAL GROUP INC 0.0%
Value ($000) $2,290 Shares 67,692 Est. Cost $22.19 Unrealized +37.7%
ONDS ONDAS HOLDINGS INC 0.0%
Value ($000) $2,290 Shares 313,835 Est. Cost $10.09 Unrealized -46.9%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value ($000) $2,284 Shares 526,306 Est. Cost $7.55 Unrealized -45.6%
9 METERS BIOPHARMA INC 0.0%
Value ($000) $2,280 Shares 3,805,794 Est. Cost $1.05 Unrealized
PZENA INVESTMENT MANAGM-CL A 0.0%
Value ($000) $2,277 Shares 283,962 Est. Cost $8.58 Unrealized
NAGE CHROMADEX CORP 0.0%
Value ($000) $2,273 Shares 924,063 Est. Cost $4.99 Unrealized -45.3%
CSTE CAESARSTONE LTD 0.0%
Value ($000) $2,272 Shares 216,038 Est. Cost $18.58 Unrealized -37.7%
MPX MARINE PRODUCTS CORP 0.0%
Value ($000) $2,271 Shares 196,634 Est. Cost $10.29 Unrealized -10.8%
SEMR SEMRUSH HOLDINGS INC-A 0.0%
Value ($000) $2,271 Shares 190,253 Est. Cost $18.53 Unrealized -18.8%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $2,263 Shares 3,152,758 Est. Cost $7.00 Unrealized -69.4%
RENT THE RUNWAY INC-A 0.0%
Value ($000) $2,261 Shares 328,281 Est. Cost $8.10 Unrealized
POSEIDA THERAPEUTICS INC 0.0%
Value ($000) $2,253 Shares 503,032 Est. Cost $8.63 Unrealized
TYRA TYRA BIOSCIENCES INC 0.0%
Value ($000) $2,252 Shares 210,549 Est. Cost $19.71 Unrealized -39.8%
RPC P10 INC-A 0.0%
Value ($000) $2,248 Shares 185,550 Est. Cost $13.18 Unrealized -5.6%
ICOSAVAX INC 0.0%
Value ($000) $2,246 Shares 319,122 Est. Cost $22.95 Unrealized
CTSO CYTOSORBENTS CORP 0.0%
Value ($000) $2,241 Shares 702,715 Est. Cost $8.91 Unrealized -59.8%
METROMILE INC 0.0%
Value ($000) $2,221 Shares 1,682,842 Est. Cost $6.52 Unrealized
DRIVE SHACK INC 0.0%
Value ($000) $2,214 Shares 1,438,210 Est. Cost $3.29 Unrealized
ATHERSYS INC 0.0%
Value ($000) $2,209 Shares 3,649,482 Est. Cost $1.95 Unrealized
FLXS FLEXSTEEL INDS 0.0%
Value ($000) $2,205 Shares 114,291 Est. Cost $29.84 Unrealized -30.5%
EXFY EXPENSIFY INC - A 0.0%
Value ($000) $2,203 Shares 125,485 Est. Cost $40.71 Unrealized -40.1%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $2,199 Shares 130,758 Est. Cost $28.56 Unrealized -35.0%
LERER HIPPEAU ACQUISITION-A 0.0%
Value ($000) $2,194 Shares 225,089 Est. Cost $9.84 Unrealized
ROMEO POWER INC 0.0%
Value ($000) $2,194 Shares 1,472,617 Est. Cost $6.53 Unrealized
SIMO SILICON MOTION TECHNOL-ADR 0.0%
Value ($000) $2,186 Shares 32,728 Est. Cost $58.11 Unrealized
BCML BAYCOM CORP 0.0%
Value ($000) $2,184 Shares 100,366 Est. Cost $19.75 Unrealized -0.1%
ESCA ESCALADE INC 0.0%
Value ($000) $2,168 Shares 164,291 Est. Cost $10.98 Unrealized +7.7%
MONEYLION INC 0.0%
Value ($000) $2,166 Shares 863,334 Est. Cost $4.03 Unrealized
FORA FORIAN INC 0.0%
Value ($000) $2,164 Shares 310,937 Est. Cost $11.36 Unrealized -35.1%
NAUTILUS INC 0.0%
Value ($000) $2,155 Shares 523,137 Est. Cost $10.92 Unrealized
FNWB FIRST NORTHWEST BANCORP 0.0%
Value ($000) $2,155 Shares 97,569 Est. Cost $13.68 Unrealized +49.6%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $2,142 Shares 60,577 Est. Cost $23.81 Unrealized +26.8%
INNOVID CORP 0.0%
Value ($000) $2,138 Shares 354,039 Est. Cost $6.04 Unrealized
SELECTA BIOSCIENCES INC 0.0%
Value ($000) $2,134 Shares 1,735,559 Est. Cost $3.92 Unrealized
SOLO BRANDS INC - CLASS A 0.0%
Value ($000) $2,132 Shares 249,946 Est. Cost $14.15 Unrealized
GRAPHITE BIO INC 0.0%
Value ($000) $2,126 Shares 417,018 Est. Cost $12.27 Unrealized
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $2,120 Shares 368,096 Est. Cost $44.80 Unrealized
AMBP ARDAGH METAL PACKAGING SA 0.0%
Value ($000) $2,113 Shares 259,971 Est. Cost $6.50 Unrealized -9.1%
NNBR NN INC 0.0%
Value ($000) $2,108 Shares 731,948 Est. Cost $12.04 Unrealized -72.7%
AQUABOUNTY TECHNOLOGIES 0.0%
Value ($000) $2,105 Shares 1,125,958 Est. Cost $5.28 Unrealized
FBIZ FIRST BUSINESS FINANCIAL SER 0.0%
Value ($000) $2,102 Shares 64,085 Est. Cost $18.27 Unrealized +59.3%
LCNB LCNB CORPORATION 0.0%
Value ($000) $2,087 Shares 118,883 Est. Cost $12.40 Unrealized +24.5%
STONEMOR INC 0.0%
Value ($000) $2,084 Shares 798,824 Est. Cost $2.55 Unrealized
ITERIS INC 0.0%
Value ($000) $2,084 Shares 699,557 Est. Cost $4.89 Unrealized
AEHR AEHR TEST SYSTEMS 0.0%
Value ($000) $2,080 Shares 204,816 Est. Cost $4.54 Unrealized +181.5%
AKOYA BIOSCIENCES INC 0.0%
Value ($000) $2,079 Shares 189,201 Est. Cost $17.79 Unrealized
RNW RENEW ENERGY GLOBAL PLC-A 0.0%
Value ($000) $2,072 Shares 252,077 Est. Cost $9.39 Unrealized -22.9%
PHUNWARE INC 0.0%
Value ($000) $2,052 Shares 738,254 Est. Cost $1.52 Unrealized
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $2,048 Shares 92,260 Est. Cost $10.46 Unrealized +81.0%
QUAD QUAD GRAPHICS INC 0.0%
Value ($000) $2,046 Shares 294,858 Est. Cost $18.23 Unrealized -71.3%
MG MISTRAS GROUP INC 0.0%
Value ($000) $2,041 Shares 308,787 Est. Cost $15.87 Unrealized -57.1%
CIFR CIPHER MINING INC 0.0%
Value ($000) $2,037 Shares 559,703 Est. Cost $7.54 Unrealized -57.4%
INSTRUCTURE HOLDINGS INC 0.0%
Value ($000) $2,032 Shares 101,315 Est. Cost $22.41 Unrealized
NKSH NATIONAL BANKSHARES INC/VA 0.0%
Value ($000) $2,024 Shares 54,447 Est. Cost $24.18 Unrealized +20.7%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $2,023 Shares 474,898 Est. Cost $33.58 Unrealized -83.6%
TIGO MILLICOM INTL CELLULAR S.A. 0.0%
Value ($000) $2,021 Shares 80,170 Est. Cost $51.45 Unrealized -49.9%
CLPR CLIPPER REALTY INC 0.0%
Value ($000) $2,016 Shares 222,321 Est. Cost $10.36 Unrealized
BH BIGLARI HOLDINGS INC-B 0.0%
Value ($000) $2,016 Shares 13,943 Est. Cost $188.90 Unrealized -29.0%
PKOH PARK-OHIO HOLDINGS CORP 0.0%
Value ($000) $2,009 Shares 142,793 Est. Cost $30.14 Unrealized -46.2%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $2,009 Shares 263,697 Est. Cost $13.33 Unrealized
ATLO AMES NATIONAL CORP 0.0%
Value ($000) $2,008 Shares 80,805 Est. Cost $17.75 Unrealized +14.4%
IKENA ONCOLOGY INC 0.0%
Value ($000) $2,006 Shares 329,003 Est. Cost $12.22 Unrealized
VICARIOUS SURGICAL INC 0.0%
Value ($000) $2,004 Shares 396,226 Est. Cost $10.62 Unrealized
PASSAGE BIO INC 0.0%
Value ($000) $2,000 Shares 645,311 Est. Cost $17.62 Unrealized
TEEKAY CORP 0.0%
Value ($000) $2,000 Shares 631,069 Est. Cost $3.77 Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $1,998 Shares 321,891 Est. Cost $4.23 Unrealized +4.9%
EXPRESS INC 0.0%
Value ($000) $1,996 Shares 560,693 Est. Cost $11.14 Unrealized
CRD/A CRAWFORD & COMPANY -CL A 0.0%
Value ($000) $1,994 Shares 263,780 Est. Cost $7.78 Unrealized -13.0%
LOOP LOOP INDUSTRIES INC 0.0%
Value ($000) $1,986 Shares 223,329 Est. Cost $9.02 Unrealized -7.2%
BEACHBODY CO INC/THE 0.0%
Value ($000) $1,978 Shares 871,441 Est. Cost $5.26 Unrealized
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $1,976 Shares 202,708 Est. Cost $19.90 Unrealized -52.4%
FVCB FVCBANKCORP INC 0.0%
Value ($000) $1,976 Shares 95,272 Est. Cost $13.68 Unrealized +19.3%
COCO VITA COCO CO INC/THE 0.0%
Value ($000) $1,975 Shares 220,448 Est. Cost $12.50 Unrealized -16.3%
HARPOON THERAPEUTICS INC 0.0%
Value ($000) $1,974 Shares 397,191 Est. Cost $15.23 Unrealized
ACLX ARCELLX INC 0.0%
Value ($000) $1,973 Shares 140,750 Est. Cost $16.72 Unrealized 0.0%
ESQ ESQUIRE FINANCIAL HOLDINGS I 0.0%
Value ($000) $1,969 Shares 58,599 Est. Cost $22.88 Unrealized +41.2%
HUTTIG BUILDING PRODUCTS INC 0.0%
Value ($000) $1,958 Shares 183,702 Est. Cost $6.17 Unrealized
BELFB BEL FUSE INC-CL B 0.0%
Value ($000) $1,957 Shares 109,734 Est. Cost $17.67 Unrealized -18.8%
STTK SHATTUCK LABS INC 0.0%
Value ($000) $1,951 Shares 458,096 Est. Cost $28.64 Unrealized -80.2%
TBHC KIRKLAND'S INC 0.0%
Value ($000) $1,951 Shares 210,017 Est. Cost $20.51 Unrealized -30.5%
WNEB WESTERN NEW ENGLAND BANCORP 0.0%
Value ($000) $1,950 Shares 218,164 Est. Cost $6.90 Unrealized +15.5%
ISTR INVESTAR HOLDING CORP 0.0%
Value ($000) $1,938 Shares 101,558 Est. Cost $21.16 Unrealized -8.5%
LANDSEA HOMES CORP 0.0%
Value ($000) $1,930 Shares 225,799 Est. Cost $8.99 Unrealized
PKBK PARKE BANCORP INC 0.0%
Value ($000) $1,930 Shares 81,779 Est. Cost $14.83 Unrealized +37.5%
DIBS 1STDIBS.COM INC 0.0%
Value ($000) $1,929 Shares 241,482 Est. Cost $13.75 Unrealized -30.0%
ALPINE IMMUNE SCIENCES INC 0.0%
Value ($000) $1,929 Shares 215,156 Est. Cost $9.99 Unrealized
PBFS PIONEER BANCORP INC/NY 0.0%
Value ($000) $1,919 Shares 182,422 Est. Cost $13.07 Unrealized -15.9%
TILE SHOP HLDGS INC 0.0%
Value ($000) $1,904 Shares 290,728 Est. Cost $7.55 Unrealized
COMMUNITY FINANCIAL CORP/THE 0.0%
Value ($000) $1,903 Shares 47,587 Est. Cost $29.41 Unrealized
FLUENT INC 0.0%
Value ($000) $1,898 Shares 912,562 Est. Cost $3.19 Unrealized
AMPY AMPLIFY ENERGY CORP 0.0%
Value ($000) $1,889 Shares 343,483 Est. Cost $4.03 Unrealized +14.7%
INTRICON CORP 0.0%
Value ($000) $1,888 Shares 79,151 Est. Cost $29.27 Unrealized
ONCOCYTE CORP 0.0%
Value ($000) $1,887 Shares 1,266,447 Est. Cost $3.43 Unrealized
AKOUOS INC 0.0%
Value ($000) $1,880 Shares 395,927 Est. Cost $18.56 Unrealized
NWFL NORWOOD FINANCIAL CORP 0.0%
Value ($000) $1,879 Shares 65,752 Est. Cost $27.33 Unrealized +2.3%
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $1,867 Shares 1,425,642 Est. Cost $8.06 Unrealized
SPIRE GLOBAL INC 0.0%
Value ($000) $1,866 Shares 888,886 Est. Cost $3.38 Unrealized
NEOGAMES SA 0.0%
Value ($000) $1,862 Shares 120,717 Est. Cost $32.62 Unrealized
CODIAK BIOSCIENCES INC 0.0%
Value ($000) $1,862 Shares 297,089 Est. Cost $18.81 Unrealized
EVELO BIOSCIENCES INC 0.0%
Value ($000) $1,850 Shares 545,923 Est. Cost $10.07 Unrealized
DIDIY DIDI GLOBAL INC 0.0%
Value ($000) $1,841 Shares 742,020 Est. Cost $7.52 Unrealized
PAGP PLAINS GP HOLDINGS LP-CL A 0.0%
Value ($000) $1,828 Shares 158,316 Est. Cost $9.54 Unrealized
CAMBER ENERGY INC 0.0%
Value ($000) $1,822 Shares 2,152,443 Est. Cost $1.34 Unrealized
ARRIVAL SA 0.0%
Value ($000) $1,812 Shares 485,942 Est. Cost $14.40 Unrealized
EPM EVOLUTION PETROLEUM CORP 0.0%
Value ($000) $1,796 Shares 264,565 Est. Cost $4.44 Unrealized +5.9%
TREVENA INC 0.0%
Value ($000) $1,791 Shares 3,257,404 Est. Cost $2.19 Unrealized
RAMACO RESOURCES INC 0.0%
Value ($000) $1,791 Shares 113,395 Est. Cost $8.55 Unrealized
PFSWEB INC 0.0%
Value ($000) $1,790 Shares 156,680 Est. Cost $8.17 Unrealized
ARDX ARDELYX INC 0.0%
Value ($000) $1,787 Shares 1,670,349 Est. Cost $4.90 Unrealized -81.8%
BAKKT HOLDINGS INC 0.0%
Value ($000) $1,785 Shares 289,882 Est. Cost $8.25 Unrealized
KORE GROUP HOLDINGS INC 0.0%
Value ($000) $1,784 Shares 297,345 Est. Cost $6.74 Unrealized
EVANS BANCORP INC 0.0%
Value ($000) $1,778 Shares 46,797 Est. Cost $36.52 Unrealized
PIERIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,776 Shares 586,315 Est. Cost $4.14 Unrealized
MARRONE BIO INNOVATIONS INC 0.0%
Value ($000) $1,776 Shares 1,644,477 Est. Cost $2.21 Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $1,775 Shares 69,946 Est. Cost $29.17 Unrealized -17.3%
NEWEGG COMMERCE INC 0.0%
Value ($000) $1,769 Shares 279,932 Est. Cost $15.52 Unrealized
SURFACE ONCOLOGY INC 0.0%
Value ($000) $1,769 Shares 601,779 Est. Cost $7.71 Unrealized
PINE ALPINE INCOME PROPERTY TRUST 0.0%
Value ($000) $1,764 Shares 93,867 Est. Cost $16.73 Unrealized
VERRICA PHARMACEUTICALS INC 0.0%
Value ($000) $1,763 Shares 217,398 Est. Cost $13.21 Unrealized
RMBI RICHMOND MUTUAL BANCORPORATI 0.0%
Value ($000) $1,763 Shares 103,369 Est. Cost $13.43 Unrealized +24.7%
LEVEL ONE BANCORP INC 0.0%
Value ($000) $1,761 Shares 44,090 Est. Cost $23.54 Unrealized
1847 GOEDEKER INC 0.0%
Value ($000) $1,757 Shares 915,167 Est. Cost $3.70 Unrealized
QUOTIENT LTD 0.0%
Value ($000) $1,756 Shares 1,463,363 Est. Cost $5.46 Unrealized
ESTA ESTABLISHMENT LABS HOLDINGS 0.0%
Value ($000) $1,756 Shares 26,065 Est. Cost $41.24 Unrealized +41.8%
TONIX PHARMACEUTICALS HOLDIN 0.0%
Value ($000) $1,753 Shares 7,615,258 Est. Cost $0.94 Unrealized
IMMR IMMERSION CORPORATION 0.0%
Value ($000) $1,752 Shares 315,286 Est. Cost $9.80 Unrealized -47.2%
QNCX CORTEXYME INC 0.0%
Value ($000) $1,752 Shares 283,111 Est. Cost $42.71 Unrealized -84.1%
CODORUS VALLEY BANCORP INC 0.0%
Value ($000) $1,750 Shares 79,580 Est. Cost $22.26 Unrealized
MYFW FIRST WESTERN FINANCIAL INC 0.0%
Value ($000) $1,750 Shares 55,996 Est. Cost $16.31 Unrealized +99.1%
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $1,748 Shares 64,747 Est. Cost $17.88 Unrealized +37.0%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $1,745 Shares 141,023 Est. Cost $6.44 Unrealized
CERBERUS CYBER SENTINEL CORP 0.0%
Value ($000) $1,732 Shares 325,713 Est. Cost $5.32 Unrealized
VIA RENEWABLES INC 0.0%
Value ($000) $1,732 Shares 210,261 Est. Cost $10.23 Unrealized
ICAD INC 0.0%
Value ($000) $1,731 Shares 388,321 Est. Cost $9.87 Unrealized
FORTRESS BIOTECH INC 0.0%
Value ($000) $1,730 Shares 1,272,119 Est. Cost $3.00 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $1,726 Shares 599,414 Est. Cost $32.48 Unrealized -92.0%
DLHC DLH HOLDINGS CORP 0.0%
Value ($000) $1,726 Shares 91,160 Est. Cost $14.59 Unrealized +21.2%
TKNO ALPHA TEKNOVA INC 0.0%
Value ($000) $1,726 Shares 124,991 Est. Cost $21.38 Unrealized -26.4%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value ($000) $1,722 Shares 125,880 Est. Cost $13.32 Unrealized -0.7%
ABEV AMBEV SA-ADR 0.0%
Value ($000) $1,720 Shares 532,719 Est. Cost $4.49 Unrealized
MAGENTA THERAPEUTICS INC 0.0%
Value ($000) $1,720 Shares 593,289 Est. Cost $11.50 Unrealized
TERRITORIAL BANCORP INC 0.0%
Value ($000) $1,719 Shares 71,665 Est. Cost $25.56 Unrealized
ACGP ASSOCIATED CAPITAL GROUP - A 0.0%
Value ($000) $1,717 Shares 40,991 Est. Cost $29.51 Unrealized +31.0%
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $1,706 Shares 226,073 Est. Cost $5.51 Unrealized +23.4%
CMLS CUMULUS MEDIA INC-CL A 0.0%
Value ($000) $1,702 Shares 171,091 Est. Cost $14.10 Unrealized -24.7%
OMEGA THERAPEUTICS INC 0.0%
Value ($000) $1,702 Shares 272,896 Est. Cost $10.59 Unrealized
ET ENERGY TRANSFER LP 0.0%
Value ($000) $1,702 Shares 152,142 Est. Cost $12.32 Unrealized
US XPRESS ENTERPRISES INC -A 0.0%
Value ($000) $1,699 Shares 438,024 Est. Cost $8.90 Unrealized
HURC HURCO COMPANIES INC 0.0%
Value ($000) $1,697 Shares 53,866 Est. Cost $33.48 Unrealized -3.0%
SPYM SPDR PORTFOLIO S&P 500 ETF 0.0%
Value ($000) $1,693 Shares 31,872 Est. Cost $44.46 Unrealized
NREF NEXPOINT REAL ESTATE FINANCE 0.0%
Value ($000) $1,691 Shares 74,826 Est. Cost $19.40 Unrealized
CARLOTZ INC 0.0%
Value ($000) $1,684 Shares 1,229,418 Est. Cost $5.67 Unrealized
SUNLIGHT FINANCIAL HOLDINGS 0.0%
Value ($000) $1,681 Shares 333,686 Est. Cost $4.95 Unrealized
ALCO ALICO INC 0.0%
Value ($000) $1,680 Shares 44,733 Est. Cost $30.85 Unrealized +5.7%
ARLP ALLIANCE RESOURCE PARTNERS 0.0%
Value ($000) $1,669 Shares 108,169 Est. Cost $14.38 Unrealized
UNTY UNITY BANCORP INC 0.0%
Value ($000) $1,668 Shares 59,633 Est. Cost $14.47 Unrealized +85.7%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value ($000) $1,668 Shares 177,733 Est. Cost $16.44 Unrealized
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $1,668 Shares 341,806 Est. Cost $6.65 Unrealized -27.6%
VIRNETX HOLDING CORP 0.0%
Value ($000) $1,665 Shares 1,021,609 Est. Cost $7.97 Unrealized
WEYS WEYCO GROUP INC 0.0%
Value ($000) $1,663 Shares 67,282 Est. Cost $27.50 Unrealized -12.7%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $1,661 Shares 669,829 Est. Cost $8.61 Unrealized -58.9%
RGCO RGC RESOURCES INC 0.0%
Value ($000) $1,658 Shares 77,595 Est. Cost $23.09 Unrealized -4.7%
PAVMED INC 0.0%
Value ($000) $1,655 Shares 1,253,967 Est. Cost $3.59 Unrealized
VALU VALUE LINE INC 0.0%
Value ($000) $1,652 Shares 24,667 Est. Cost $18.57 Unrealized +216.6%
GMAB GENMAB A/S -SP ADR 0.0%
Value ($000) $1,652 Shares 45,673 Est. Cost $31.96 Unrealized
TALK TALKSPACE INC 0.0%
Value ($000) $1,647 Shares 947,119 Est. Cost $5.47 Unrealized -71.5%
SAMG SILVERCREST ASSET MANAGEME-A 0.0%
Value ($000) $1,638 Shares 80,142 Est. Cost $13.63 Unrealized +31.0%
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value ($000) $1,637 Shares 50,879 Est. Cost $26.62 Unrealized +30.5%
SHIFT TECHNOLOGIES INC 0.0%
Value ($000) $1,636 Shares 743,794 Est. Cost $8.35 Unrealized
CO-DIAGNOSTICS INC 0.0%
Value ($000) $1,634 Shares 264,434 Est. Cost $13.07 Unrealized
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $1,632 Shares 1,431,624 Est. Cost $5.59 Unrealized -78.6%
TREAN INSURANCE GROUP INC 0.0%
Value ($000) $1,623 Shares 346,152 Est. Cost $13.87 Unrealized
NN NEXTNAV INC 0.0%
Value ($000) $1,623 Shares 216,752 Est. Cost $8.93 Unrealized -17.8%
ARQIT QUANTUM INC 0.0%
Value ($000) $1,617 Shares 103,794 Est. Cost $22.17 Unrealized
PARDES BIOSCIENCES INC 0.0%
Value ($000) $1,609 Shares 222,988 Est. Cost $7.22 Unrealized
AGEAGLE AERIAL SYSTEMS INC 0.0%
Value ($000) $1,606 Shares 1,350,397 Est. Cost $3.65 Unrealized
CBAN COLONY BANKCORP 0.0%
Value ($000) $1,603 Shares 85,865 Est. Cost $14.60 Unrealized +8.0%
OPBK OP BANCORP 0.0%
Value ($000) $1,599 Shares 115,513 Est. Cost $10.22 Unrealized +31.5%
FCCO FIRST COMMUNITY CORP 0.0%
Value ($000) $1,594 Shares 75,224 Est. Cost $15.56 Unrealized +20.8%
AEGLEA BIOTHERAPEUTICS INC 0.0%
Value ($000) $1,592 Shares 692,221 Est. Cost $8.67 Unrealized
APOLLO ENDOSURGERY INC 0.0%
Value ($000) $1,591 Shares 262,993 Est. Cost $7.62 Unrealized
ATERIAN INC 0.0%
Value ($000) $1,582 Shares 651,249 Est. Cost $9.81 Unrealized
CURV TORRID HOLDINGS INC 0.0%
Value ($000) $1,581 Shares 261,011 Est. Cost $18.77 Unrealized -54.6%
MFIN MEDALLION FINANCIAL CORP 0.0%
Value ($000) $1,576 Shares 185,447 Est. Cost $5.26 Unrealized +22.7%
SVRA SAVARA INC 0.0%
Value ($000) $1,573 Shares 1,201,279 Est. Cost $4.35 Unrealized -72.3%
XOS INC 0.0%
Value ($000) $1,570 Shares 525,213 Est. Cost $3.30 Unrealized
MOMENTUS INC 0.0%
Value ($000) $1,567 Shares 491,351 Est. Cost $10.60 Unrealized
HROW HARROW HEALTH INC 0.0%
Value ($000) $1,566 Shares 229,739 Est. Cost $5.94 Unrealized +30.0%
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $1,556 Shares 312,623 Est. Cost $8.09 Unrealized -42.6%
VOR BIOPHARMA INC 0.0%
Value ($000) $1,552 Shares 257,000 Est. Cost $34.03 Unrealized
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $1,550 Shares 493,858 Est. Cost $4.24 Unrealized -25.8%
ROOT INC/OH -CLASS A 0.0%
Value ($000) $1,546 Shares 784,821 Est. Cost $9.09 Unrealized
HWBK HAWTHORN BANCSHARES INC 0.0%
Value ($000) $1,545 Shares 61,152 Est. Cost $19.99 Unrealized +19.5%
DARIOHEALTH CORP 0.0%
Value ($000) $1,544 Shares 264,389 Est. Cost $17.00 Unrealized
IMRX IMMUNEERING CORP - CLASS A 0.0%
Value ($000) $1,542 Shares 238,416 Est. Cost $19.17 Unrealized -49.9%
IBIO INC 0.0%
Value ($000) $1,542 Shares 3,602,247 Est. Cost $1.48 Unrealized
RPID RAPID MICRO BIOSYSTEMS INC-A 0.0%
Value ($000) $1,541 Shares 227,003 Est. Cost $14.82 Unrealized -50.3%
THE BANK OF PRINCETON 0.0%
Value ($000) $1,540 Shares 53,386 Est. Cost $30.71 Unrealized
CURI CURIOSITYSTREAM INC 0.0%
Value ($000) $1,537 Shares 530,009 Est. Cost $9.90 Unrealized -64.6%
TAC TRANSALTA CORP 0.0%
Value ($000) $1,534 Shares 148,212 Est. Cost $8.57 Unrealized +20.4%
HQI HIREQUEST INC 0.0%
Value ($000) $1,534 Shares 80,235 Est. Cost $14.33 Unrealized +19.8%
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $1,534 Shares 176,213 Est. Cost $29.61 Unrealized -73.7%
SHARPS COMPLIANCE CORP 0.0%
Value ($000) $1,530 Shares 259,424 Est. Cost $7.39 Unrealized
RALLYBIO CORP 0.0%
Value ($000) $1,528 Shares 219,030 Est. Cost $10.87 Unrealized
CREDIT SUISSE GROUP-SPON ADR 0.0%
Value ($000) $1,527 Shares 194,628 Est. Cost $12.08 Unrealized
CREATIVE MEDIA & COMMUNITY T 0.0%
Value ($000) $1,525 Shares 197,116 Est. Cost $10.95 Unrealized
CLENE INC 0.0%
Value ($000) $1,516 Shares 384,966 Est. Cost $12.08 Unrealized
DLAPQ DELTA APPAREL INC 0.0%
Value ($000) $1,513 Shares 50,812 Est. Cost $22.02 Unrealized +35.6%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $1,512 Shares 756,478 Est. Cost $14.53 Unrealized -83.1%
LINC LINCOLN EDUCATIONAL SERVICES 0.0%
Value ($000) $1,511 Shares 211,401 Est. Cost $5.36 Unrealized +35.1%
MMYT MAKEMYTRIP LTD 0.0%
Value ($000) $1,509 Shares 56,246 Est. Cost $25.27 Unrealized +2.0%
EEX EMERALD HOLDING INC 0.0%
Value ($000) $1,507 Shares 443,321 Est. Cost $7.03 Unrealized -51.3%
TRICON RESIDENTIAL INC 0.0%
Value ($000) $1,506 Shares 91,559 Est. Cost $17.09 Unrealized
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $1,503 Shares 671,307 Est. Cost $4.12 Unrealized -55.0%
AVEO PHARMACEUTICALS INC 0.0%
Value ($000) $1,501 Shares 268,684 Est. Cost $5.42 Unrealized
SQZB SQZ BIOTECHNOLOGIES CO 0.0%
Value ($000) $1,501 Shares 312,229 Est. Cost $16.83 Unrealized
TCBX THIRD COAST BANCSHARES INC 0.0%
Value ($000) $1,498 Shares 64,890 Est. Cost $26.39 Unrealized -9.7%
BANKFINANCIAL CORP 0.0%
Value ($000) $1,495 Shares 144,359 Est. Cost $11.40 Unrealized
GAMI GAMCO INVESTORS INC-A 0.0%
Value ($000) $1,493 Shares 67,570 Est. Cost $19.90 Unrealized -1.7%
SPOK SPOK HOLDINGS INC 0.0%
Value ($000) $1,492 Shares 187,013 Est. Cost $14.89 Unrealized -39.0%
ALPINE 4 HOLDINGS INC 0.0%
Value ($000) $1,488 Shares 1,417,853 Est. Cost $1.89 Unrealized
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $1,488 Shares 137,421 Est. Cost $24.76 Unrealized -55.7%
TCR2 THERAPEUTICS INC 0.0%
Value ($000) $1,487 Shares 539,010 Est. Cost $14.41 Unrealized
NEW YORK CITY REIT INC-A 0.0%
Value ($000) $1,486 Shares 112,582 Est. Cost $12.54 Unrealized
CHMG CHEMUNG FINANCIAL CORP 0.0%
Value ($000) $1,483 Shares 31,766 Est. Cost $30.26 Unrealized +36.5%
ATRECA INC - A 0.0%
Value ($000) $1,480 Shares 467,097 Est. Cost $13.06 Unrealized
DSP VIANT TECHNOLOGY INC-A 0.0%
Value ($000) $1,472 Shares 224,757 Est. Cost $32.06 Unrealized -76.2%
EVI EVI INDUSTRIES INC 0.0%
Value ($000) $1,472 Shares 79,196 Est. Cost $32.67 Unrealized -35.7%
ADVENT TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $1,471 Shares 634,203 Est. Cost $9.45 Unrealized
KRT KARAT PACKAGING INC 0.0%
Value ($000) $1,470 Shares 74,086 Est. Cost $19.76 Unrealized -12.4%
BEYOND AIR INC 0.0%
Value ($000) $1,467 Shares 219,674 Est. Cost $7.54 Unrealized
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value ($000) $1,466 Shares 308,690 Est. Cost $7.16 Unrealized -27.5%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $1,464 Shares 148,408 Est. Cost $35.80 Unrealized -66.7%
GREENBOX POS 0.0%
Value ($000) $1,449 Shares 343,600 Est. Cost $11.66 Unrealized
HLTHQ CUE HEALTH INC 0.0%
Value ($000) $1,447 Shares 224,386 Est. Cost $12.80 Unrealized
ARHS ARHAUS INC 0.0%
Value ($000) $1,447 Shares 170,070 Est. Cost $10.16 Unrealized -20.9%
DJT DIGITAL WORLD ACQUISITION-A 0.0%
Value ($000) $1,443 Shares 22,384 Est. Cost $45.24 Unrealized +66.3%
PEAR THERAPEUTICS INC 0.0%
Value ($000) $1,437 Shares 284,563 Est. Cost $5.28 Unrealized
AREC AMERICAN RESOURCES CORP 0.0%
Value ($000) $1,433 Shares 557,813 Est. Cost $2.29 Unrealized -11.3%
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value ($000) $1,432 Shares 231,417 Est. Cost $4.72 Unrealized +31.7%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $1,432 Shares 207,576 Est. Cost $47.07 Unrealized -80.6%
CELC CELCUITY INC 0.0%
Value ($000) $1,431 Shares 153,058 Est. Cost $21.77 Unrealized -52.2%
MALVERN BANCORP INC 0.0%
Value ($000) $1,427 Shares 88,635 Est. Cost $21.76 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $1,426 Shares 824,808 Est. Cost $3.92 Unrealized
POTBELLY CORP 0.0%
Value ($000) $1,424 Shares 212,570 Est. Cost $12.55 Unrealized
LYTS LSI INDUSTRIES INC 0.0%
Value ($000) $1,421 Shares 236,919 Est. Cost $6.56 Unrealized +1.3%
EXTERRAN CORP 0.0%
Value ($000) $1,420 Shares 228,695 Est. Cost $16.22 Unrealized
FSTR FOSTER (LB) CO-A 0.0%
Value ($000) $1,419 Shares 92,372 Est. Cost $23.81 Unrealized -36.4%
PRUDENTIAL BANCORP INC 0.0%
Value ($000) $1,414 Shares 85,908 Est. Cost $17.41 Unrealized
MEC MAYVILLE ENGINEERING CO INC 0.0%
Value ($000) $1,414 Shares 151,006 Est. Cost $13.66 Unrealized -16.9%
CFFI C & F FINANCIAL CORP 0.0%
Value ($000) $1,412 Shares 28,196 Est. Cost $36.35 Unrealized +25.2%
INOD INNODATA INC 0.0%
Value ($000) $1,411 Shares 201,974 Est. Cost $4.28 Unrealized +37.3%
PENNS WOODS BANCORP INC 0.0%
Value ($000) $1,411 Shares 57,794 Est. Cost $36.31 Unrealized
LAKE LAKELAND INDUSTRIES INC 0.0%
Value ($000) $1,409 Shares 73,464 Est. Cost $16.90 Unrealized +18.2%
COFS CHOICEONE FINANCIAL SVCS INC 0.0%
Value ($000) $1,406 Shares 56,126 Est. Cost $22.44 Unrealized -1.9%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value ($000) $1,404 Shares 135,307 Est. Cost $10.61 Unrealized 0.0%
ANNX ANNEXON INC 0.0%
Value ($000) $1,404 Shares 514,431 Est. Cost $22.28 Unrealized -72.4%
WEJOF WEJO GROUP LTD 0.0%
Value ($000) $1,403 Shares 347,360 Est. Cost $4.44 Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $1,403 Shares 620,884 Est. Cost $8.26 Unrealized
CHMI CHERRY HILL MORTGAGE INVESTM 0.0%
Value ($000) $1,403 Shares 181,747 Est. Cost $14.22 Unrealized
HEMISPHERE MEDIA GROUP INC 0.0%
Value ($000) $1,402 Shares 306,905 Est. Cost $11.92 Unrealized
MRBK MERIDIAN CORP 0.0%
Value ($000) $1,401 Shares 43,668 Est. Cost $7.66 Unrealized +95.8%
TRECORA RESOURCES 0.0%
Value ($000) $1,396 Shares 165,058 Est. Cost $10.19 Unrealized
NC NACCO INDUSTRIES-CL A 0.0%
Value ($000) $1,395 Shares 35,570 Est. Cost $19.59 Unrealized +52.5%
BERKSHIRE GREY INC 0.0%
Value ($000) $1,394 Shares 484,164 Est. Cost $6.35 Unrealized
SNFCA SECURITY NATL FINL CORP-CL A 0.0%
Value ($000) $1,394 Shares 139,478 Est. Cost $5.73 Unrealized +38.2%
PERFORMANT FINANCIAL CORP 0.0%
Value ($000) $1,389 Shares 446,780 Est. Cost $5.31 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $1,387 Shares 112,097 Est. Cost $10.40 Unrealized +48.6%
EVLV EVOLV TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $1,387 Shares 523,626 Est. Cost $7.94 Unrealized -58.8%
AGI ALAMOS GOLD INC-CLASS A 0.0%
Value ($000) $1,381 Shares 164,428 Est. Cost $6.46 Unrealized +13.4%
AMPIO PHARMACEUTICALS INC 0.0%
Value ($000) $1,368 Shares 2,912,681 Est. Cost $1.79 Unrealized
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value ($000) $1,367 Shares 69,712 Est. Cost $34.10 Unrealized -40.7%
PIXELWORKS INC 0.0%
Value ($000) $1,365 Shares 459,744 Est. Cost $3.68 Unrealized
MBCN MIDDLEFIELD BANC CORP 0.0%
Value ($000) $1,365 Shares 55,012 Est. Cost $17.55 Unrealized +27.5%
LTRX LANTRONIX INC 0.0%
Value ($000) $1,363 Shares 204,047 Est. Cost $5.21 Unrealized +36.6%
LIGHTNING EMOTORS INC 0.0%
Value ($000) $1,361 Shares 238,876 Est. Cost $8.33 Unrealized
OPTINOSE INC 0.0%
Value ($000) $1,357 Shares 549,659 Est. Cost $7.22 Unrealized
SEELOS THERAPEUTICS INC 0.0%
Value ($000) $1,355 Shares 1,617,707 Est. Cost $2.69 Unrealized
INTEVAC INC 0.0%
Value ($000) $1,340 Shares 250,555 Est. Cost $6.34 Unrealized
CI FINANCIAL CORP 0.0%
Value ($000) $1,339 Shares 79,186 Est. Cost $13.56 Unrealized
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value ($000) $1,339 Shares 342,646 Est. Cost $10.00 Unrealized -45.6%
PROGENITY INC 0.0%
Value ($000) $1,337 Shares 1,153,411 Est. Cost $2.59 Unrealized
TEAM INC 0.0%
Value ($000) $1,334 Shares 603,967 Est. Cost $14.51 Unrealized
MYMD PHARMACEUTICALS INC 0.0%
Value ($000) $1,331 Shares 285,671 Est. Cost $6.34 Unrealized
MITT AG MORTGAGE INVESTMENT TRUST 0.0%
Value ($000) $1,330 Shares 143,031 Est. Cost $11.27 Unrealized
NEWAGE INC 0.0%
Value ($000) $1,329 Shares 2,288,340 Est. Cost $2.04 Unrealized
AIP ARTERIS INC 0.0%
Value ($000) $1,329 Shares 102,244 Est. Cost $22.52 Unrealized -33.7%
CONVEY HEALTH SOLUTIONS HOLD 0.0%
Value ($000) $1,326 Shares 202,820 Est. Cost $8.32 Unrealized
HBB HAMILTON BEACH BRAND-A 0.0%
Value ($000) $1,325 Shares 113,948 Est. Cost $21.93 Unrealized -47.4%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $1,318 Shares 100,297 Est. Cost $11.35 Unrealized +2.0%
KALA PHARMACEUTICALS INC 0.0%
Value ($000) $1,317 Shares 954,773 Est. Cost $7.09 Unrealized
USA TRUCK INC 0.0%
Value ($000) $1,316 Shares 63,890 Est. Cost $18.47 Unrealized
MATINAS BIOPHARMA HOLDINGS I 0.0%
Value ($000) $1,311 Shares 1,630,677 Est. Cost $1.16 Unrealized
LOCAL BOUNTI CORP 0.0%
Value ($000) $1,311 Shares 154,449 Est. Cost $8.49 Unrealized
PEBK PEOPLES BANCORP OF NC 0.0%
Value ($000) $1,310 Shares 45,679 Est. Cost $26.44 Unrealized +7.2%
NUZEE INC 0.0%
Value ($000) $1,310 Shares 598,387 Est. Cost $4.10 Unrealized
REGIS CORP 0.0%
Value ($000) $1,302 Shares 614,362 Est. Cost $6.95 Unrealized
TWIN TWIN DISC INC 0.0%
Value ($000) $1,302 Shares 78,303 Est. Cost $17.87 Unrealized -29.0%
STERLING BANCORP INC/MI 0.0%
Value ($000) $1,302 Shares 183,474 Est. Cost $10.53 Unrealized
CAMT CAMTEK LTD 0.0%
Value ($000) $1,298 Shares 42,618 Est. Cost $21.16 Unrealized +63.8%
SALISBURY BANCORP INC 0.0%
Value ($000) $1,296 Shares 23,145 Est. Cost $43.19 Unrealized
ARLINGTON ASSET INVESTMENT-A 0.0%
Value ($000) $1,291 Shares 372,113 Est. Cost $10.88 Unrealized
LEAFLY HOLDINGS INC 0.0%
Value ($000) $1,288 Shares 155,658 Est. Cost $8.27 Unrealized
KATAPULT HOLDINGS INC 0.0%
Value ($000) $1,279 Shares 537,577 Est. Cost $5.83 Unrealized
DCBO DOCEBO INC 0.0%
Value ($000) $1,277 Shares 24,683 Est. Cost $54.91 Unrealized -6.5%
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $1,272 Shares 443,418 Est. Cost $1.84 Unrealized
SPRY SILVERBACK THERAPEUTICS INC 0.0%
Value ($000) $1,272 Shares 362,640 Est. Cost $26.05 Unrealized -83.3%
WILLIAM PENN BANCORP 0.0%
Value ($000) $1,270 Shares 99,628 Est. Cost $11.93 Unrealized
MUSTANG BIO INC 0.0%
Value ($000) $1,268 Shares 1,256,248 Est. Cost $4.00 Unrealized
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value ($000) $1,268 Shares 288,305 Est. Cost $12.68 Unrealized -44.8%
SMHI SEACOR MARINE HOLDINGS INC 0.0%
Value ($000) $1,267 Shares 157,015 Est. Cost $16.70 Unrealized -70.8%
ALTISOURCE PORTFOLIO SOL 0.0%
Value ($000) $1,265 Shares 106,994 Est. Cost $26.24 Unrealized
CRTO CRITEO SA-SPON ADR 0.0%
Value ($000) $1,259 Shares 46,249 Est. Cost $22.83 Unrealized
SOLID BIOSCIENCES INC 0.0%
Value ($000) $1,257 Shares 1,048,062 Est. Cost $7.90 Unrealized
ATYR ATYR PHARMA INC 0.0%
Value ($000) $1,253 Shares 234,322 Est. Cost $6.09 Unrealized -6.9%
CALIFORNIA BANCORP INC 0.0%
Value ($000) $1,251 Shares 54,381 Est. Cost $16.18 Unrealized
FREQUENCY THERAPEUTICS INC 0.0%
Value ($000) $1,251 Shares 590,112 Est. Cost $17.04 Unrealized
OVERSEAS SHIPHOLDING GROUP-A 0.0%
Value ($000) $1,250 Shares 598,506 Est. Cost $3.69 Unrealized
ZIVO BIOSCIENCE INC 0.0%
Value ($000) $1,249 Shares 322,017 Est. Cost $2.87 Unrealized
LITHIUM AMERICAS CORP 0.0%
Value ($000) $1,247 Shares 32,386 Est. Cost $20.42 Unrealized
ENOCHIAN BIOSCIENCES INC 0.0%
Value ($000) $1,245 Shares 150,917 Est. Cost $5.14 Unrealized
XPRESSPA GROUP INC 0.0%
Value ($000) $1,236 Shares 1,093,928 Est. Cost $2.04 Unrealized
COMPUTER TASK GROUP INC 0.0%
Value ($000) $1,234 Shares 126,382 Est. Cost $12.03 Unrealized
XGN EXAGEN INC 0.0%
Value ($000) $1,232 Shares 153,500 Est. Cost $15.97 Unrealized -46.0%
PLSE PULSE BIOSCIENCES INC 0.0%
Value ($000) $1,229 Shares 253,063 Est. Cost $14.96 Unrealized -45.3%
SRTS SENSUS HEALTHCARE INC 0.0%
Value ($000) $1,226 Shares 121,176 Est. Cost $6.59 Unrealized +38.7%
BBQ HOLDINGS INC 0.0%
Value ($000) $1,225 Shares 80,923 Est. Cost $12.78 Unrealized
LEE LEE ENTERPRISES 0.0%
Value ($000) $1,219 Shares 45,308 Est. Cost $22.56 Unrealized +48.4%
CPSS CONSUMER PORTFOLIO SERVICES 0.0%
Value ($000) $1,216 Shares 119,747 Est. Cost $6.52 Unrealized +72.2%
EARN ELLINGTON RESIDENTIAL MORTGA 0.0%
Value ($000) $1,211 Shares 120,066 Est. Cost $11.90 Unrealized
TSQ TOWNSQUARE MEDIA INC - CL A 0.0%
Value ($000) $1,207 Shares 94,377 Est. Cost $10.31 Unrealized +18.7%
MNOV MEDICINOVA INC 0.0%
Value ($000) $1,205 Shares 451,510 Est. Cost $6.66 Unrealized -63.2%
STRT STRATTEC SECURITY CORP 0.0%
Value ($000) $1,201 Shares 32,238 Est. Cost $45.67 Unrealized -15.0%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value ($000) $1,200 Shares 49,376 Est. Cost $20.53 Unrealized +11.6%
RDW REDWIRE CORP 0.0%
Value ($000) $1,199 Shares 141,398 Est. Cost $9.63 Unrealized -36.7%
GNE GENIE ENERGY LTD-B 0.0%
Value ($000) $1,197 Shares 177,380 Est. Cost $8.63 Unrealized -31.6%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $1,196 Shares 432,024 Est. Cost $25.38 Unrealized -85.6%
EML EASTERN CO/THE 0.0%
Value ($000) $1,192 Shares 51,215 Est. Cost $23.26 Unrealized -2.3%
STIM NEURONETICS INC 0.0%
Value ($000) $1,191 Shares 393,266 Est. Cost $12.51 Unrealized -73.0%
ASPIRA WOMEN'S HEALTH INC 0.0%
Value ($000) $1,189 Shares 1,143,859 Est. Cost $4.29 Unrealized
URBAN ONE INC 0.0%
Value ($000) $1,173 Shares 227,831 Est. Cost $3.24 Unrealized
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $1,173 Shares 134,702 Est. Cost $9.10 Unrealized +5.2%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $1,172 Shares 321,120 Est. Cost $19.36 Unrealized -80.0%
SYROS PHARMACEUTICALS INC 0.0%
Value ($000) $1,172 Shares 985,231 Est. Cost $8.26 Unrealized
PLBC PLUMAS BANCORP 0.0%
Value ($000) $1,170 Shares 30,713 Est. Cost $27.00 Unrealized +39.5%
GRFS GRIFOLS SA-ADR 0.0%
Value ($000) $1,169 Shares 100,128 Est. Cost $20.58 Unrealized
TFF PHARMACEUTICALS INC 0.0%
Value ($000) $1,169 Shares 185,322 Est. Cost $13.61 Unrealized
FNCB BANCORP INC 0.0%
Value ($000) $1,163 Shares 122,833 Est. Cost $7.59 Unrealized
BLND BLEND LABS INC-A 0.0%
Value ($000) $1,155 Shares 202,755 Est. Cost $14.91 Unrealized -48.0%
KLTR KALTURA INC 0.0%
Value ($000) $1,152 Shares 644,123 Est. Cost $6.54 Unrealized -58.0%
PRTH PRIORITY TECHNOLOGY HOLDINGS 0.0%
Value ($000) $1,151 Shares 200,344 Est. Cost $5.72 Unrealized +1.4%
ENJOY TECHNOLOGY INC 0.0%
Value ($000) $1,149 Shares 302,501 Est. Cost $4.48 Unrealized
VHI VALHI INC 0.0%
Value ($000) $1,148 Shares 39,175 Est. Cost $18.75 Unrealized +44.9%
CHECKPOINT THERAPEUTICS INC 0.0%
Value ($000) $1,144 Shares 646,766 Est. Cost $2.66 Unrealized
RELL RICHARDSON ELEC LTD 0.0%
Value ($000) $1,141 Shares 91,771 Est. Cost $7.61 Unrealized +51.2%
FTHM FATHOM HOLDINGS INC 0.0%
Value ($000) $1,139 Shares 106,488 Est. Cost $21.31 Unrealized -34.8%
MEI PHARMA INC 0.0%
Value ($000) $1,138 Shares 1,890,062 Est. Cost $2.70 Unrealized
ASYS AMTECH SYSTEMS INC 0.0%
Value ($000) $1,138 Shares 113,176 Est. Cost $8.44 Unrealized +13.2%
CSSEQ CHICKEN SOUP FOR THE SOUL EN 0.0%
Value ($000) $1,137 Shares 142,402 Est. Cost $28.75 Unrealized -63.7%
ALLBIRDS INC-CL A 0.0%
Value ($000) $1,135 Shares 188,862 Est. Cost $14.80 Unrealized
ESSA BANCORP INC 0.0%
Value ($000) $1,135 Shares 63,248 Est. Cost $13.65 Unrealized
ONCTERNAL THERAPEUTICS INC 0.0%
Value ($000) $1,135 Shares 816,626 Est. Cost $5.56 Unrealized
SACH SACHEM CAPITAL CORP 0.0%
Value ($000) $1,135 Shares 221,684 Est. Cost $5.27 Unrealized
SAB BIOTHERAPEUTICS INC 0.0%
Value ($000) $1,132 Shares 301,110 Est. Cost $7.70 Unrealized
ACNT SYNALLOY CORP 0.0%
Value ($000) $1,132 Shares 70,582 Est. Cost $15.50 Unrealized +10.8%
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value ($000) $1,129 Shares 84,222 Est. Cost $14.67 Unrealized
CONTRAFECT CORP 0.0%
Value ($000) $1,129 Shares 309,320 Est. Cost $5.10 Unrealized
LIPOCINE INC 0.0%
Value ($000) $1,127 Shares 823,055 Est. Cost $2.09 Unrealized
FRAF FRANKLIN FINANCIAL SERVICES 0.0%
Value ($000) $1,127 Shares 33,589 Est. Cost $28.00 Unrealized +3.2%
MARKETWISE INC 0.0%
Value ($000) $1,124 Shares 238,274 Est. Cost $8.02 Unrealized
IRONNET INC 0.0%
Value ($000) $1,123 Shares 295,605 Est. Cost $4.20 Unrealized
EXELA TECHNOLOGIES INC 0.0%
Value ($000) $1,122 Shares 2,697,041 Est. Cost $0.79 Unrealized
NNDM NANO DIMENSION LTD - ADR 0.0%
Value ($000) $1,121 Shares 315,122 Est. Cost $7.97 Unrealized
CLEARSIDE BIOMEDICAL INC 0.0%
Value ($000) $1,121 Shares 489,929 Est. Cost $6.94 Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $1,118 Shares 286,681 Est. Cost $3.95 Unrealized
BMEA BIOMEA FUSION INC 0.0%
Value ($000) $1,117 Shares 250,601 Est. Cost $14.37 Unrealized -54.8%
BUZZFEED INC 0.0%
Value ($000) $1,116 Shares 212,247 Est. Cost $5.28 Unrealized
ACIC UNITED INSURANCE HOLDINGS CO 0.0%
Value ($000) $1,113 Shares 336,330 Est. Cost $10.04 Unrealized -66.4%
FARM FARMER BROS CO 0.0%
Value ($000) $1,112 Shares 156,246 Est. Cost $17.06 Unrealized -61.9%
FIRST FINANCIAL NORTHWEST 0.0%
Value ($000) $1,111 Shares 64,982 Est. Cost $13.50 Unrealized
OTONOMY INC 0.0%
Value ($000) $1,103 Shares 459,643 Est. Cost $9.69 Unrealized
NEOLEUKIN THERAPEUTICS INC 0.0%
Value ($000) $1,102 Shares 586,508 Est. Cost $10.25 Unrealized
UNB UNION BANKSHARES INC /VT 0.0%
Value ($000) $1,100 Shares 35,786 Est. Cost $39.56 Unrealized -21.5%
ORBITAL ENERGY GROUP INC 0.0%
Value ($000) $1,096 Shares 596,103 Est. Cost $2.51 Unrealized
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $1,095 Shares 267,153 Est. Cost $7.21 Unrealized -44.5%
KULR TECHNOLOGY GROUP INC 0.0%
Value ($000) $1,092 Shares 503,502 Est. Cost $2.67 Unrealized
BRIDGETOWN HOLDINGS LTD-CL A 0.0%
Value ($000) $1,091 Shares 110,659 Est. Cost $10.01 Unrealized
EBMT EAGLE BANCORP MONTANA INC 0.0%
Value ($000) $1,089 Shares 48,801 Est. Cost $15.88 Unrealized +23.2%
POLYMET MINING CORP 0.0%
Value ($000) $1,086 Shares 259,402 Est. Cost $3.73 Unrealized
CBFV CB FINANCIAL SERVICES INC 0.0%
Value ($000) $1,085 Shares 46,107 Est. Cost $19.19 Unrealized +9.7%
CINEDIGM CORP - A 0.0%
Value ($000) $1,083 Shares 1,331,139 Est. Cost $1.59 Unrealized
SBFG SB FINANCIAL GROUP INC 0.0%
Value ($000) $1,078 Shares 54,173 Est. Cost $15.89 Unrealized +22.3%
VINCERX PHARMA INC 0.0%
Value ($000) $1,077 Shares 269,410 Est. Cost $14.89 Unrealized
FONR FONAR CORP 0.0%
Value ($000) $1,074 Shares 57,922 Est. Cost $20.75 Unrealized -19.3%
INMB INMUNE BIO INC 0.0%
Value ($000) $1,073 Shares 127,529 Est. Cost $14.24 Unrealized -36.9%
SVF INVESTMENT CORP-CL A 0.0%
Value ($000) $1,070 Shares 109,202 Est. Cost $10.06 Unrealized
CANOPY GROWTH CORP 0.0%
Value ($000) $1,069 Shares 143,566 Est. Cost $20.80 Unrealized
LEAP THERAPEUTICS INC 0.0%
Value ($000) $1,065 Shares 608,765 Est. Cost $2.80 Unrealized
CRON CRONOS GROUP INC 0.0%
Value ($000) $1,065 Shares 274,088 Est. Cost $9.86 Unrealized -63.0%
LOTTERY.COM INC 0.0%
Value ($000) $1,064 Shares 338,977 Est. Cost $6.37 Unrealized
PIONEER MERGER CORP -CLASS A 0.0%
Value ($000) $1,056 Shares 107,844 Est. Cost $9.87 Unrealized
BCAB BIOATLA INC 0.0%
Value ($000) $1,055 Shares 211,089 Est. Cost $41.16 Unrealized -79.7%
PANL PANGAEA LOGISTICS SOLUTIONS 0.0%
Value ($000) $1,050 Shares 188,912 Est. Cost $2.69 Unrealized +40.3%
CDZI CADIZ INC 0.0%
Value ($000) $1,049 Shares 507,093 Est. Cost $10.73 Unrealized -76.5%
FUNC FIRST UNITED CORP 0.0%
Value ($000) $1,044 Shares 46,370 Est. Cost $12.59 Unrealized +48.3%
GT BIOPHARMA INC 0.0%
Value ($000) $1,043 Shares 362,414 Est. Cost $11.23 Unrealized
ACU ACME UNITED CORP 0.0%
Value ($000) $1,042 Shares 30,891 Est. Cost $23.12 Unrealized +33.3%
DARE BIOSCIENCE INC 0.0%
Value ($000) $1,040 Shares 698,533 Est. Cost $1.50 Unrealized
NGS NATURAL GAS SERVICES GROUP 0.0%
Value ($000) $1,037 Shares 87,139 Est. Cost $20.10 Unrealized -43.2%
SUPERIOR INDUSTRIES INTL 0.0%
Value ($000) $1,036 Shares 222,530 Est. Cost $15.09 Unrealized
ATHENEX INC 0.0%
Value ($000) $1,035 Shares 1,248,320 Est. Cost $13.59 Unrealized
FCAP FIRST CAPITAL INC 0.0%
Value ($000) $1,035 Shares 26,804 Est. Cost $39.30 Unrealized -10.5%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $1,034 Shares 91,463 Est. Cost $28.66 Unrealized -59.7%
BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $1,032 Shares 546,357 Est. Cost $4.34 Unrealized
HORIZON GLOBAL CORP 0.0%
Value ($000) $1,032 Shares 180,805 Est. Cost $10.83 Unrealized
FSFG FIRST SAVINGS FINANCIAL GRP 0.0%
Value ($000) $1,031 Shares 42,039 Est. Cost $21.64 Unrealized +7.8%
IMPEL NEUROPHARMA INC 0.0%
Value ($000) $1,030 Shares 161,789 Est. Cost $9.70 Unrealized
HALL OF FAME RESORT & ENTERT 0.0%
Value ($000) $1,029 Shares 927,588 Est. Cost $2.94 Unrealized
OPIANT PHARMACEUTICALS INC 0.0%
Value ($000) $1,028 Shares 47,998 Est. Cost $21.84 Unrealized
SNDA SONIDA SENIOR LIVING INC 0.0%
Value ($000) $1,026 Shares 30,971 Est. Cost $23.31 Unrealized +34.5%
SND SMART SAND INC 0.0%
Value ($000) $1,020 Shares 295,825 Est. Cost $7.18 Unrealized -63.4%
ENZO BIOCHEM INC 0.0%
Value ($000) $1,014 Shares 349,821 Est. Cost $4.54 Unrealized
WESTERN ASSET MORTGAGE CAPIT 0.0%
Value ($000) $1,011 Shares 591,793 Est. Cost $7.73 Unrealized
STARTEK INC 0.0%
Value ($000) $1,009 Shares 227,832 Est. Cost $7.80 Unrealized
NUVVE HOLDING CORP 0.0%
Value ($000) $1,007 Shares 127,721 Est. Cost $13.55 Unrealized
ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%
Value ($000) $1,006 Shares 161,741 Est. Cost $7.02 Unrealized -9.6%
WHG WESTWOOD HOLDINGS GROUP INC 0.0%
Value ($000) $1,003 Shares 65,486 Est. Cost $45.82 Unrealized -63.0%
XLO XILIO THERAPEUTICS INC 0.0%
Value ($000) $1,001 Shares 141,710 Est. Cost $16.73 Unrealized -32.4%
RAIN THERAPEUTICS INC 0.0%
Value ($000) $992 Shares 195,680 Est. Cost $14.04 Unrealized
CONFORMIS INC 0.0%
Value ($000) $992 Shares 1,591,704 Est. Cost $2.32 Unrealized
REVLON INC-CLASS A 0.0%
Value ($000) $991 Shares 122,873 Est. Cost $20.74 Unrealized
AVALO THERAPEUTICS INC 0.0%
Value ($000) $987 Shares 1,362,929 Est. Cost $2.11 Unrealized
AVROBIO INC 0.0%
Value ($000) $984 Shares 745,681 Est. Cost $15.17 Unrealized
AQUA METALS INC 0.0%
Value ($000) $976 Shares 646,753 Est. Cost $4.58 Unrealized
JAKK JAKKS PACIFIC INC 0.0%
Value ($000) $976 Shares 69,592 Est. Cost $6.74 Unrealized +72.1%
ENERPLUS CORP 0.0%
Value ($000) $975 Shares 76,995 Est. Cost $8.08 Unrealized
BGSF BGSF INC 0.0%
Value ($000) $975 Shares 74,037 Est. Cost $8.71 Unrealized +2.2%
NRDS NERDWALLET INC-CL A 0.0%
Value ($000) $973 Shares 81,229 Est. Cost $19.56 Unrealized -34.5%
TSAT TELESAT CORP 0.0%
Value ($000) $971 Shares 58,849 Est. Cost $40.01 Unrealized -44.3%
MANITEX INTERNATIONAL INC 0.0%
Value ($000) $968 Shares 133,001 Est. Cost $10.92 Unrealized
RANI RANI THERAPEUTICS HOLDINGS-A 0.0%
Value ($000) $962 Shares 71,266 Est. Cost $20.39 Unrealized -18.6%
NBIS YANDEX NV-A 0.0%
Value ($000) $961 Shares 280,281 Est. Cost $34.11 Unrealized
CVRX CVRX INC 0.0%
Value ($000) $960 Shares 160,271 Est. Cost $15.43 Unrealized -47.7%
ERO ERO COPPER CORP 0.0%
Value ($000) $960 Shares 56,823 Est. Cost $16.22 Unrealized -14.4%
NPCE NEUROPACE INC 0.0%
Value ($000) $959 Shares 116,868 Est. Cost $23.08 Unrealized -62.6%
PLX PHARMA INC 0.0%
Value ($000) $958 Shares 237,201 Est. Cost $10.02 Unrealized
SRAX SRAX INC 0.0%
Value ($000) $957 Shares 198,251 Est. Cost $3.96 Unrealized
CAJPY CANON INC-SPONS ADR 0.0%
Value ($000) $956 Shares 39,366 Est. Cost $24.63 Unrealized
BRAINSTORM CELL THERAPEUTICS 0.0%
Value ($000) $952 Shares 283,485 Est. Cost $7.39 Unrealized
CLYM ELIEM THERAPEUTICS INC 0.0%
Value ($000) $948 Shares 113,021 Est. Cost $18.73 Unrealized -50.2%
AGILQ AGILETHOUGHT INC 0.0%
Value ($000) $943 Shares 207,412 Est. Cost $8.56 Unrealized -42.4%
BROOKLYN IMMUNOTHERAPEUTICS 0.0%
Value ($000) $943 Shares 460,119 Est. Cost $15.20 Unrealized
SAFEGUARD SCIENTIFICS INC 0.0%
Value ($000) $942 Shares 180,489 Est. Cost $12.90 Unrealized
AIOT POWERFLEET INC 0.0%
Value ($000) $942 Shares 317,205 Est. Cost $6.26 Unrealized -41.5%
GENPREX INC 0.0%
Value ($000) $936 Shares 414,393 Est. Cost $3.17 Unrealized
FINANCE OF AMERICA COS INC-A 0.0%
Value ($000) $935 Shares 307,805 Est. Cost $7.47 Unrealized
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value ($000) $929 Shares 27,168 Est. Cost $16.36 Unrealized +84.3%
SGA SAGA COMMUNICATIONS INC-CL A 0.0%
Value ($000) $928 Shares 40,614 Est. Cost $38.70 Unrealized -40.9%
CASI PHARMACEUTICALS INC 0.0%
Value ($000) $923 Shares 1,141,064 Est. Cost $2.97 Unrealized
JKS JINKOSOLAR HOLDING CO-ADR 0.0%
Value ($000) $923 Shares 19,123 Est. Cost $43.54 Unrealized
BM TECHNOLOGIES INC 0.0%
Value ($000) $923 Shares 107,965 Est. Cost $10.99 Unrealized
KRMD REPRO MEDSYSTEMS INC 0.0%
Value ($000) $922 Shares 322,576 Est. Cost $6.41 Unrealized -53.3%
COMSTOCK MINING INC 0.0%
Value ($000) $921 Shares 551,697 Est. Cost $3.40 Unrealized
UBFO UNITED SECURITY BANCSHARE/CA 0.0%
Value ($000) $917 Shares 110,590 Est. Cost $6.00 Unrealized +9.1%
ATLAS CORP 0.0%
Value ($000) $916 Shares 62,409 Est. Cost $12.46 Unrealized
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value ($000) $914 Shares 136,896 Est. Cost $7.66 Unrealized -23.7%
RETAIL VALUE INC 0.0%
Value ($000) $911 Shares 298,000 Est. Cost $12.97 Unrealized
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value ($000) $910 Shares 81,774 Est. Cost $10.54 Unrealized
SYNLOGIC INC 0.0%
Value ($000) $910 Shares 379,569 Est. Cost $5.05 Unrealized
MANNING & NAPIER INC 0.0%
Value ($000) $909 Shares 99,823 Est. Cost $8.15 Unrealized
BLUE APRON HOLDINGS INC-A 0.0%
Value ($000) $909 Shares 224,626 Est. Cost $6.16 Unrealized
TURQUOISE HILL RESOURCES LTD 0.0%
Value ($000) $909 Shares 30,281 Est. Cost $13.33 Unrealized
ESPORTS TECHNOLOGIES INC 0.0%
Value ($000) $905 Shares 134,298 Est. Cost $24.81 Unrealized
TCI TRANSCONTINENTAL REALTY INV 0.0%
Value ($000) $898 Shares 23,032 Est. Cost $16.06 Unrealized +143.0%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $898 Shares 558,240 Est. Cost $4.13 Unrealized -53.1%
BOLT BIOTHERAPEUTICS INC 0.0%
Value ($000) $895 Shares 326,695 Est. Cost $22.58 Unrealized
UBCP UNITED BANCORP INC/OHIO 0.0%
Value ($000) $895 Shares 49,694 Est. Cost $9.47 Unrealized +82.0%
NICHOLAS FINANCIAL INC 0.0%
Value ($000) $893 Shares 87,190 Est. Cost $15.24 Unrealized
IBEX IBEX LTD 0.0%
Value ($000) $892 Shares 55,964 Est. Cost $15.40 Unrealized -3.2%
ATI PHYSICAL THERAPY INC 0.0%
Value ($000) $891 Shares 473,996 Est. Cost $3.39 Unrealized
USERTESTING INC 0.0%
Value ($000) $886 Shares 82,908 Est. Cost $10.69 Unrealized
E.MERGE TECHNOLOGY ACQUISI-A 0.0%
Value ($000) $883 Shares 89,234 Est. Cost $9.76 Unrealized
SERVICESOURCE INTERNATIONAL 0.0%
Value ($000) $881 Shares 678,060 Est. Cost $2.65 Unrealized
OVLY OAK VALLEY BANCORP 0.0%
Value ($000) $869 Shares 47,127 Est. Cost $18.54 Unrealized -0.9%
INTT INTEST CORP 0.0%
Value ($000) $867 Shares 80,880 Est. Cost $8.20 Unrealized +33.6%
LA JOLLA PHARMACEUTICAL CO 0.0%
Value ($000) $866 Shares 202,816 Est. Cost $14.29 Unrealized
TRITIUM DCFC LTD 0.0%
Value ($000) $864 Shares 86,106 Est. Cost $10.03 Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $862 Shares 28,198 Est. Cost $14.70 Unrealized +103.6%
BIOTRICITY INC 0.0%
Value ($000) $861 Shares 379,400 Est. Cost $3.89 Unrealized
LIVEONE INC 0.0%
Value ($000) $858 Shares 1,052,634 Est. Cost $2.92 Unrealized
APTINYX INC 0.0%
Value ($000) $858 Shares 378,414 Est. Cost $5.93 Unrealized
ZYNERBA PHARMACEUTICALS INC 0.0%
Value ($000) $858 Shares 418,567 Est. Cost $7.41 Unrealized
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $854 Shares 167,172 Est. Cost $9.67 Unrealized -45.5%
CONCERT PHARMACEUTICALS INC 0.0%
Value ($000) $853 Shares 253,184 Est. Cost $10.95 Unrealized
CYTEIR THERAPEUTICS INC 0.0%
Value ($000) $852 Shares 226,249 Est. Cost $11.27 Unrealized
VNRX VOLITIONRX LTD 0.0%
Value ($000) $851 Shares 282,799 Est. Cost $3.73 Unrealized -24.1%
INVACARE CORP 0.0%
Value ($000) $851 Shares 603,758 Est. Cost $10.64 Unrealized
HNRG HALLADOR ENERGY CO 0.0%
Value ($000) $849 Shares 242,604 Est. Cost $4.64 Unrealized -32.7%
LFT LUMENT FINANCE TRUST INC 0.0%
Value ($000) $848 Shares 309,616 Est. Cost $3.02 Unrealized
HEPION PHARMACEUTICALS INC 0.0%
Value ($000) $848 Shares 658,110 Est. Cost $1.98 Unrealized
ALOT ASTRONOVA INC 0.0%
Value ($000) $847 Shares 55,865 Est. Cost $17.73 Unrealized -20.6%
BRLT BRILLIANT EARTH GROUP INC-A 0.0%
Value ($000) $847 Shares 82,375 Est. Cost $13.36 Unrealized -24.2%
MGIC MAGIC SOFTWARE ENTERPRISES 0.0%
Value ($000) $846 Shares 49,134 Est. Cost $6.70 Unrealized +138.0%
ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $842 Shares 585,131 Est. Cost $14.32 Unrealized
ENERGOUS CORP 0.0%
Value ($000) $839 Shares 699,437 Est. Cost $4.40 Unrealized
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $832 Shares 139,910 Est. Cost $8.66 Unrealized -19.7%
HIMX HIMAX TECHNOLOGIES INC-ADR 0.0%
Value ($000) $828 Shares 76,267 Est. Cost $7.78 Unrealized
T2 BIOSYSTEMS INC 0.0%
Value ($000) $828 Shares 1,580,757 Est. Cost $2.53 Unrealized
SCYX SCYNEXIS INC 0.0%
Value ($000) $827 Shares 211,690 Est. Cost $6.69 Unrealized -28.5%
GHRS GH RESEARCH PLC 0.0%
Value ($000) $822 Shares 44,983 Est. Cost $20.99 Unrealized -15.9%
GOHEALTH INC-CLASS A 0.0%
Value ($000) $822 Shares 697,314 Est. Cost $11.18 Unrealized
PHX MINERALS INC 0.0%
Value ($000) $821 Shares 268,441 Est. Cost $2.90 Unrealized
SWKH SWK HOLDINGS CORP 0.0%
Value ($000) $819 Shares 48,521 Est. Cost $12.92 Unrealized +14.8%
IPSIDY INC 0.0%
Value ($000) $818 Shares 208,787 Est. Cost $13.86 Unrealized
GNSS GENASYS INC 0.0%
Value ($000) $817 Shares 297,369 Est. Cost $4.24 Unrealized -19.5%
ETON ETON PHARMACEUTICALS INC 0.0%
Value ($000) $815 Shares 186,971 Est. Cost $6.27 Unrealized -37.3%
IZEA WORLDWIDE INC 0.0%
Value ($000) $811 Shares 488,808 Est. Cost $2.28 Unrealized
THORNE HEALTHTECH INC 0.0%
Value ($000) $808 Shares 127,081 Est. Cost $6.30 Unrealized
FINCH THERAPEUTICS GROUP INC 0.0%
Value ($000) $806 Shares 160,425 Est. Cost $13.46 Unrealized
CHCI COMSTOCK HOLDING COMPANIES 0.0%
Value ($000) $806 Shares 137,897 Est. Cost $5.64 Unrealized -13.6%
AGRIFY CORP 0.0%
Value ($000) $803 Shares 173,650 Est. Cost $11.57 Unrealized
CODEX DNA INC 0.0%
Value ($000) $801 Shares 149,195 Est. Cost $11.01 Unrealized
BANCOLOMBIA S.A.-SPONS ADR 0.0%
Value ($000) $796 Shares 18,670 Est. Cost $32.46 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $792 Shares 23,887 Est. Cost $26.21 Unrealized
IMEDIA BRANDS INC 0.0%
Value ($000) $792 Shares 131,459 Est. Cost $6.39 Unrealized
PYXS PYXIS ONCOLOGY INC 0.0%
Value ($000) $786 Shares 194,577 Est. Cost $11.17 Unrealized -34.6%
GCBC GREENE COUNTY BANCORP INC 0.0%
Value ($000) $786 Shares 17,596 Est. Cost $14.84 Unrealized +30.1%
NEXIMMUNE INC 0.0%
Value ($000) $782 Shares 185,821 Est. Cost $17.09 Unrealized
VIRGIN ORBIT HOLDINGS INC 0.0%
Value ($000) $781 Shares 107,024 Est. Cost $7.44 Unrealized
ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $779 Shares 378,261 Est. Cost $15.32 Unrealized
PALATIN TECHNOLOGIES INC 0.0%
Value ($000) $778 Shares 1,691,564 Est. Cost $0.86 Unrealized
URBAN-GRO INC 0.0%
Value ($000) $774 Shares 72,142 Est. Cost $9.94 Unrealized
ADAMS RESOURCES & ENERGY INC 0.0%
Value ($000) $773 Shares 20,109 Est. Cost $36.66 Unrealized
P3 HEALTH PARTNERS INC 0.0%
Value ($000) $772 Shares 98,848 Est. Cost $7.45 Unrealized
OVBC OHIO VALLEY BANC CORP 0.0%
Value ($000) $771 Shares 25,541 Est. Cost $31.54 Unrealized -4.0%
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $771 Shares 149,558 Est. Cost $9.87 Unrealized -37.6%
MLP MAUI LAND & PINEAPPLE CO 0.0%
Value ($000) $768 Shares 69,135 Est. Cost $10.76 Unrealized -4.0%
HEAT BIOLOGICS INC 0.0%
Value ($000) $763 Shares 249,540 Est. Cost $6.01 Unrealized
ORION ENERGY SYSTEMS INC 0.0%
Value ($000) $762 Shares 272,482 Est. Cost $3.98 Unrealized
ALIGOS THERAPEUTICS INC 0.0%
Value ($000) $762 Shares 354,787 Est. Cost $22.11 Unrealized
NECB NORTHEAST COMMUNITY BANCORP 0.0%
Value ($000) $760 Shares 62,095 Est. Cost $9.60 Unrealized +9.1%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $760 Shares 221,612 Est. Cost $5.20 Unrealized -24.1%
INOZYME PHARMA INC 0.0%
Value ($000) $760 Shares 186,007 Est. Cost $21.66 Unrealized
B RILEY PRINCIPAL 150 MERG-A 0.0%
Value ($000) $757 Shares 76,359 Est. Cost $10.12 Unrealized
ALKALINE WATER CO INC/THE 0.0%
Value ($000) $756 Shares 822,665 Est. Cost $1.78 Unrealized
TELA TELA BIO INC 0.0%
Value ($000) $755 Shares 64,922 Est. Cost $13.55 Unrealized -10.6%
FABTQ FAT BRANDS INC-CL B 0.0%
Value ($000) $752 Shares 77,586 Est. Cost $5.84 Unrealized -13.7%
RANDOLPH BANCORP INC 0.0%
Value ($000) $752 Shares 28,493 Est. Cost $18.58 Unrealized
WALKME LTD 0.0%
Value ($000) $752 Shares 49,858 Est. Cost $28.57 Unrealized
SOLUNA HOLDINGS INC 0.0%
Value ($000) $751 Shares 68,288 Est. Cost $8.23 Unrealized
RAIL FREIGHTCAR AMERICA INC 0.0%
Value ($000) $750 Shares 126,925 Est. Cost $12.26 Unrealized -66.6%
BIP BROOKFIELD INFRASTRUCTURE PA 0.0%
Value ($000) $750 Shares 11,327 Est. Cost $51.77 Unrealized
ULBI ULTRALIFE CORP 0.0%
Value ($000) $749 Shares 139,573 Est. Cost $6.66 Unrealized -19.7%
GRANITE REAL ESTATE INVESTME 0.0%
Value ($000) $748 Shares 9,714 Est. Cost $63.65 Unrealized
NL NL INDUSTRIES 0.0%
Value ($000) $742 Shares 103,262 Est. Cost $5.34 Unrealized -8.5%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $742 Shares 131,076 Est. Cost $3.11 Unrealized +54.6%
ELMSQ ELECTRIC LAST MILE SOLUTIONS 0.0%
Value ($000) $742 Shares 519,076 Est. Cost $8.26 Unrealized -60.6%
PROPHASE LABS INC 0.0%
Value ($000) $740 Shares 105,857 Est. Cost $7.52 Unrealized
NTIC NORTHERN TECHNOLOGIES INTL 0.0%
Value ($000) $740 Shares 61,636 Est. Cost $13.09 Unrealized -6.7%
ADAMIS PHARMACEUTICALS CORP 0.0%
Value ($000) $738 Shares 1,293,316 Est. Cost $1.44 Unrealized
HYCROFT MINING HOLDING CORP 0.0%
Value ($000) $737 Shares 320,474 Est. Cost $8.15 Unrealized
ANIX ANIXA BIOSCIENCES INC 0.0%
Value ($000) $737 Shares 269,224 Est. Cost $4.35 Unrealized -32.5%
AVALON ACQUISITION INC-A 0.0%
Value ($000) $737 Shares 74,043 Est. Cost $9.87 Unrealized
NEXTCURE INC 0.0%
Value ($000) $737 Shares 151,811 Est. Cost $28.59 Unrealized
NMFC NEW MOUNTAIN FINANCE CORP 0.0%
Value ($000) $737 Shares 53,270 Est. Cost $5.85 Unrealized +47.5%
UPHEALTH INC 0.0%
Value ($000) $734 Shares 622,596 Est. Cost $2.24 Unrealized
WRAP WRAP TECHNOLOGIES INC 0.0%
Value ($000) $730 Shares 270,492 Est. Cost $6.11 Unrealized -54.5%
APPLIED GENETIC TECHNOLOGIES 0.0%
Value ($000) $728 Shares 680,513 Est. Cost $4.95 Unrealized
LULU'S FASHION LOUNGE HOLDIN 0.0%
Value ($000) $726 Shares 107,139 Est. Cost $9.75 Unrealized
AURORA CANNABIS INC 0.0%
Value ($000) $721 Shares 180,683 Est. Cost $9.20 Unrealized
NRX PHARMACEUTICALS INC 0.0%
Value ($000) $719 Shares 293,867 Est. Cost $5.10 Unrealized
REMARK HOLDINGS INC 0.0%
Value ($000) $717 Shares 876,783 Est. Cost $2.25 Unrealized
HOOKIPA PHARMA INC 0.0%
Value ($000) $716 Shares 314,337 Est. Cost $11.20 Unrealized
RDI READING INTERNATIONAL INC-A 0.0%
Value ($000) $714 Shares 166,990 Est. Cost $11.37 Unrealized -61.7%
STRR HUDSON GLOBAL INC 0.0%
Value ($000) $711 Shares 17,491 Est. Cost $18.21 Unrealized +69.4%
HUT 8 MINING CORP 0.0%
Value ($000) $707 Shares 128,320 Est. Cost $4.79 Unrealized
WWR WESTWATER RESOURCES INC 0.0%
Value ($000) $707 Shares 353,807 Est. Cost $4.25 Unrealized -52.4%
CRD/B CRAWFORD & CO -CL B 0.0%
Value ($000) $707 Shares 97,034 Est. Cost $6.27 Unrealized +6.1%
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $707 Shares 110,587 Est. Cost $9.73 Unrealized -31.8%
AMARIN CORP PLC -ADR 0.0%
Value ($000) $705 Shares 214,385 Est. Cost $5.81 Unrealized
IRON SPARK I INC-A 0.0%
Value ($000) $702 Shares 70,273 Est. Cost $9.98 Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $701 Shares 122,045 Est. Cost $28.81 Unrealized -77.1%
GAIA GAIA INC 0.0%
Value ($000) $701 Shares 142,519 Est. Cost $9.65 Unrealized -29.4%
EGO ELDORADO GOLD CORP 0.0%
Value ($000) $700 Shares 62,511 Est. Cost $9.73 Unrealized +5.2%
GSM FERROGLOBE PLC 0.0%
Value ($000) $697 Shares 90,623 Est. Cost $3.55 Unrealized +87.5%
HYREQ HYRECAR INC 0.0%
Value ($000) $697 Shares 293,243 Est. Cost $8.95 Unrealized -65.5%
AIRSPAN NETWORKS HOLDINGS IN 0.0%
Value ($000) $695 Shares 238,854 Est. Cost $3.69 Unrealized
BEASLEY BROADCAST GRP INC -A 0.0%
Value ($000) $692 Shares 393,536 Est. Cost $2.19 Unrealized
AIRG AIRGAIN INC 0.0%
Value ($000) $690 Shares 91,101 Est. Cost $14.67 Unrealized -37.7%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $688 Shares 30,083 Est. Cost $12.95 Unrealized +57.8%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $687 Shares 69,925 Est. Cost $7.11 Unrealized +12.2%
UNIVERSAL STAINLESS & ALLOY 0.0%
Value ($000) $687 Shares 79,162 Est. Cost $22.33 Unrealized
ORGENESIS INC 0.0%
Value ($000) $683 Shares 196,952 Est. Cost $5.62 Unrealized
SMTI SANARA MEDTECH INC 0.0%
Value ($000) $682 Shares 24,583 Est. Cost $32.74 Unrealized -22.4%
VIGIL NEUROSCIENCE INC 0.0%
Value ($000) $682 Shares 97,080 Est. Cost $7.03 Unrealized
LIVEVOX HOLDINGS INC 0.0%
Value ($000) $678 Shares 224,531 Est. Cost $5.78 Unrealized
SUNWQ SUNWORKS INC 0.0%
Value ($000) $678 Shares 269,387 Est. Cost $6.64 Unrealized -62.0%
VOLT INFO SCIENCES INC 0.0%
Value ($000) $677 Shares 113,215 Est. Cost $6.42 Unrealized
CALUMET SPECIALTY PRODUCTS 0.0%
Value ($000) $670 Shares 49,250 Est. Cost $10.39 Unrealized
RCMT RCM TECHNOLOGIES INC 0.0%
Value ($000) $670 Shares 68,045 Est. Cost $5.15 Unrealized +39.7%
SOCIETAL CDMO INC 0.0%
Value ($000) $669 Shares 372,005 Est. Cost $6.14 Unrealized
LDI LOANDEPOT INC -CLASS A 0.0%
Value ($000) $669 Shares 161,337 Est. Cost $8.72 Unrealized -50.2%
LFMD LIFEMD INC 0.0%
Value ($000) $668 Shares 189,449 Est. Cost $16.36 Unrealized -78.3%
GREENIDGE GENERATION HOLDING 0.0%
Value ($000) $667 Shares 77,674 Est. Cost $17.66 Unrealized
CHT CHUNGHWA TELECOM LT-SPON ADR 0.0%
Value ($000) $666 Shares 15,005 Est. Cost $38.44 Unrealized
ACCRETION ACQUISITION CORP 0.0%
Value ($000) $665 Shares 67,732 Est. Cost $9.75 Unrealized
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $664 Shares 254,497 Est. Cost $5.39 Unrealized -45.8%
GENC GENCOR INDUSTRIES INC 0.0%
Value ($000) $664 Shares 64,646 Est. Cost $11.58 Unrealized -6.7%
MAGELLAN MIDSTREAM PARTNERS 0.0%
Value ($000) $662 Shares 13,511 Est. Cost $58.96 Unrealized
OPTT OCEAN POWER TECHNOLOGIES INC 0.0%
Value ($000) $662 Shares 469,908 Est. Cost $2.38 Unrealized -46.4%
VEON LTD 0.0%
Value ($000) $662 Shares 970,358 Est. Cost $2.68 Unrealized
VNET VNET GROUP INC-ADR 0.0%
Value ($000) $661 Shares 113,501 Est. Cost $26.05 Unrealized
RUSHB RUSH ENTERPRISES INC - CL B 0.0%
Value ($000) $658 Shares 13,617 Est. Cost $18.32 Unrealized +71.0%
SMID SMITH-MIDLAND CORP 0.0%
Value ($000) $657 Shares 37,049 Est. Cost $21.09 Unrealized +20.1%
ZVIA ZEVIA PBC-A 0.0%
Value ($000) $656 Shares 143,724 Est. Cost $11.90 Unrealized -41.5%
SFBC SOUND FINANCIAL BANCORP INC 0.0%
Value ($000) $655 Shares 17,202 Est. Cost $34.01 Unrealized +12.3%
SAN BANCO SANTANDER SA-SPON ADR 0.0%
Value ($000) $655 Shares 193,931 Est. Cost $3.64 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $655 Shares 83,499 Est. Cost $6.28 Unrealized +23.6%
ELMD ELECTROMED INC 0.0%
Value ($000) $655 Shares 52,698 Est. Cost $10.97 Unrealized +14.1%
ACCS ISSUER DIRECT CORP 0.0%
Value ($000) $651 Shares 21,914 Est. Cost $8.68 Unrealized +222.0%
ORN ORION GROUP HOLDINGS INC 0.0%
Value ($000) $651 Shares 262,561 Est. Cost $7.85 Unrealized -61.1%
ACHV ACHIEVE LIFE SCIENCES INC 0.0%
Value ($000) $647 Shares 85,554 Est. Cost $9.76 Unrealized -23.7%
CYCLERION THERAPEUTICS INC 0.0%
Value ($000) $647 Shares 583,383 Est. Cost $5.66 Unrealized
FLOTEK INDUSTRIES INC 0.0%
Value ($000) $643 Shares 510,738 Est. Cost $8.56 Unrealized
VABK VIRGINIA NATIONAL BANKSHARES 0.0%
Value ($000) $643 Shares 18,659 Est. Cost $35.45 Unrealized +0.9%
STRONGHOLD DIGITAL MINING-A 0.0%
Value ($000) $636 Shares 108,848 Est. Cost $12.84 Unrealized
PCTEL INC 0.0%
Value ($000) $635 Shares 136,929 Est. Cost $7.34 Unrealized
EPSN EPSILON ENERGY LTD 0.0%
Value ($000) $634 Shares 98,373 Est. Cost $4.71 Unrealized +3.2%
89BIO INC 0.0%
Value ($000) $633 Shares 167,942 Est. Cost $23.74 Unrealized
SELF GLOBAL SELF STORAGE INC 0.0%
Value ($000) $633 Shares 113,095 Est. Cost $4.77 Unrealized
SUPER LEAGUE GAMING INC 0.0%
Value ($000) $633 Shares 337,233 Est. Cost $3.52 Unrealized
PAYS PAYSIGN INC 0.0%
Value ($000) $632 Shares 321,074 Est. Cost $8.16 Unrealized -74.1%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $631 Shares 76,510 Est. Cost $8.70 Unrealized -19.1%
DYAI DYADIC INTERNATIONAL INC 0.0%
Value ($000) $630 Shares 209,303 Est. Cost $5.31 Unrealized -29.4%
MERRIMACK PHARMACEUTICALS IN 0.0%
Value ($000) $630 Shares 99,662 Est. Cost $12.65 Unrealized
HEALTH ASSURANCE ACQUISIT-A 0.0%
Value ($000) $629 Shares 63,913 Est. Cost $9.98 Unrealized
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $629 Shares 257,056 Est. Cost $6.26 Unrealized -59.7%
MAXEON SOLAR TECHNOLOGIE 0.0%
Value ($000) $627 Shares 43,321 Est. Cost $17.22 Unrealized
ASTL ALGOMA STEEL GROUP INC 0.0%
Value ($000) $626 Shares 55,671 Est. Cost $9.75 Unrealized -8.0%
PREDICTIVE ONCOLOGY INC 0.0%
Value ($000) $626 Shares 641,054 Est. Cost $1.28 Unrealized
GHM GRAHAM CORP 0.0%
Value ($000) $625 Shares 81,133 Est. Cost $20.65 Unrealized -52.1%
QRHC QUEST RESOURCE HOLDING CORP 0.0%
Value ($000) $622 Shares 101,256 Est. Cost $4.21 Unrealized +56.6%
ZDGE ZEDGE INC-CL B 0.0%
Value ($000) $621 Shares 102,104 Est. Cost $6.57 Unrealized +7.5%
FTCHQ FARFETCH LTD-CLASS A 0.0%
Value ($000) $621 Shares 41,087 Est. Cost $49.25 Unrealized -60.7%
CZWI CITIZENS COMMUNITY BANCORP I 0.0%
Value ($000) $620 Shares 41,046 Est. Cost $10.52 Unrealized +31.2%
CULP CULP INC 0.0%
Value ($000) $618 Shares 77,856 Est. Cost $18.05 Unrealized -53.6%
PROV PROVIDENT FINANCIAL HLDGS 0.0%
Value ($000) $617 Shares 37,317 Est. Cost $18.59 Unrealized -10.4%
MCHX MARCHEX INC-CLASS B 0.0%
Value ($000) $616 Shares 269,343 Est. Cost $4.68 Unrealized -52.0%
CELULARITY INC 0.0%
Value ($000) $614 Shares 70,511 Est. Cost $6.97 Unrealized
LILMF LILIUM NV 0.0%
Value ($000) $614 Shares 154,385 Est. Cost $10.63 Unrealized -56.6%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $608 Shares 26,426 Est. Cost $25.24 Unrealized -7.7%
CAN CANAAN INC 0.0%
Value ($000) $607 Shares 111,943 Est. Cost $5.65 Unrealized
APPLIED THERAPEUTICS INC 0.0%
Value ($000) $607 Shares 287,930 Est. Cost $24.37 Unrealized
LTBR LIGHTBRIDGE CORP 0.0%
Value ($000) $607 Shares 72,719 Est. Cost $6.05 Unrealized
FFBW FFBW INC 0.0%
Value ($000) $606 Shares 50,170 Est. Cost $10.62 Unrealized +12.8%
RDY DR. REDDY'S LABORATORIES-ADR 0.0%
Value ($000) $606 Shares 11,390 Est. Cost $50.74 Unrealized
ATLANTIC COASTAL ACQUISITI-A 0.0%
Value ($000) $605 Shares 61,965 Est. Cost $9.76 Unrealized
EMAGIN CORPORATION 0.0%
Value ($000) $601 Shares 527,451 Est. Cost $2.46 Unrealized
GEMINI THERAPEUTICS INC 0.0%
Value ($000) $599 Shares 431,325 Est. Cost $10.56 Unrealized
TRAK PARK CITY GROUP INC 0.0%
Value ($000) $596 Shares 113,054 Est. Cost $7.26 Unrealized -12.4%
BROADSCALE ACQUISITION -CL A 0.0%
Value ($000) $596 Shares 60,717 Est. Cost $9.92 Unrealized
ISSC INNOVATIVE SOLUTIONS & SUPP 0.0%
Value ($000) $595 Shares 73,919 Est. Cost $7.28 Unrealized +0.0%
SPLASH BEVERAGE GROUP INC 0.0%
Value ($000) $594 Shares 209,366 Est. Cost $2.74 Unrealized
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $593 Shares 55,200 Est. Cost $15.35 Unrealized -40.4%
BURNING ROCK BIOTECH LTD-ADR 0.0%
Value ($000) $592 Shares 63,829 Est. Cost $28.29 Unrealized
SENSEI BIOTHERAPEUTICS INC 0.0%
Value ($000) $590 Shares 255,828 Est. Cost $12.17 Unrealized
WF WOORI FINANCIAL-SPON ADR 0.0%
Value ($000) $590 Shares 15,683 Est. Cost $26.19 Unrealized
LNSR LENSAR INC 0.0%
Value ($000) $590 Shares 79,741 Est. Cost $8.56 Unrealized -26.8%
DIGITAL MEDIA SOLUTIONS-A 0.0%
Value ($000) $589 Shares 161,962 Est. Cost $10.21 Unrealized
BLZE BACKBLAZE INC-A 0.0%
Value ($000) $584 Shares 54,749 Est. Cost $22.16 Unrealized -43.7%
TIOG MICT INC 0.0%
Value ($000) $583 Shares 954,236 Est. Cost $2.18 Unrealized -68.6%
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $581 Shares 44,050 Est. Cost $11.24 Unrealized
GROW U.S. GLOBAL INVESTORS INC-A 0.0%
Value ($000) $581 Shares 111,804 Est. Cost $4.24 Unrealized +23.3%
TOI ONCOLOGY INSTITUTE INC/THE 0.0%
Value ($000) $573 Shares 80,402 Est. Cost $7.05 Unrealized -4.3%
NOVAN INC 0.0%
Value ($000) $570 Shares 144,838 Est. Cost $9.40 Unrealized
HDB HDFC BANK LTD-ADR 0.0%
Value ($000) $566 Shares 9,230 Est. Cost $57.32 Unrealized
CORBUS PHARMACEUTICALS HOLDI 0.0%
Value ($000) $566 Shares 1,066,781 Est. Cost $3.92 Unrealized
ABSOLUTE SOFTWARE CORPORATIO 0.0%
Value ($000) $565 Shares 58,728 Est. Cost $15.77 Unrealized
AP AMPCO-PITTSBURGH CORP 0.0%
Value ($000) $565 Shares 89,593 Est. Cost $10.61 Unrealized -43.3%
CIZN CITIZENS HOLDING COMPANY 0.0%
Value ($000) $563 Shares 29,178 Est. Cost $15.41 Unrealized -2.8%
DMLP DORCHESTER MINERALS LP 0.0%
Value ($000) $563 Shares 21,696 Est. Cost $19.19 Unrealized
SCION TECH GROWTH I-CLASS A 0.0%
Value ($000) $562 Shares 57,249 Est. Cost $9.77 Unrealized
LIMESTONE BANCORP INC 0.0%
Value ($000) $562 Shares 26,971 Est. Cost $14.52 Unrealized
HILL INTERNATIONAL INC 0.0%
Value ($000) $562 Shares 345,017 Est. Cost $2.86 Unrealized
JOB GEE GROUP INC 0.0%
Value ($000) $561 Shares 1,016,861 Est. Cost $0.61 Unrealized -11.1%
ANVS ANNOVIS BIO 0.0%
Value ($000) $561 Shares 42,027 Est. Cost $29.74 Unrealized -51.4%
STREAMLINE HEALTH SOLUTIONS 0.0%
Value ($000) $560 Shares 350,400 Est. Cost $2.64 Unrealized
LIVE LIVE VENTURES INC 0.0%
Value ($000) $558 Shares 13,128 Est. Cost $15.56 Unrealized +109.4%
MERUS NV 0.0%
Value ($000) $558 Shares 21,110 Est. Cost $21.02 Unrealized
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $556 Shares 133,438 Est. Cost $6.92 Unrealized
KLDO KALEIDO BIOSCIENCES INC 0.0%
Value ($000) $555 Shares 336,879 Est. Cost $9.14 Unrealized -80.5%
ALJ REGIONAL HOLDINGS INC 0.0%
Value ($000) $553 Shares 211,345 Est. Cost $2.63 Unrealized
VERB TECHNOLOGY CO INC 0.0%
Value ($000) $551 Shares 581,634 Est. Cost $1.63 Unrealized
PDEX PRO-DEX INC 0.0%
Value ($000) $549 Shares 33,229 Est. Cost $31.10 Unrealized -34.3%
BATL BATTALION OIL CORP 0.0%
Value ($000) $549 Shares 29,581 Est. Cost $10.34 Unrealized +54.5%
HALLMARK FINL SERVICES INC 0.0%
Value ($000) $549 Shares 151,461 Est. Cost $9.46 Unrealized
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $548 Shares 115,132 Est. Cost $10.97 Unrealized -49.4%
APTORUM GROUP LTD-CLASS A 0.0%
Value ($000) $545 Shares 326,847 Est. Cost $3.06 Unrealized
KOSS KOSS CORP 0.0%
Value ($000) $543 Shares 59,366 Est. Cost $16.45 Unrealized -48.2%
HOME POINT CAPITAL INC 0.0%
Value ($000) $542 Shares 174,463 Est. Cost $8.83 Unrealized
FTEK FUEL TECH INC 0.0%
Value ($000) $541 Shares 373,597 Est. Cost $2.71 Unrealized -52.8%
VTSI VIRTRA INC 0.0%
Value ($000) $540 Shares 88,667 Est. Cost $5.63 Unrealized +9.9%
VIVOS THERAPEUTICS INC 0.0%
Value ($000) $540 Shares 201,748 Est. Cost $3.41 Unrealized
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value ($000) $536 Shares 353,247 Est. Cost $2.23 Unrealized -34.6%
DIGITAL ALLY INC 0.0%
Value ($000) $535 Shares 490,900 Est. Cost $2.25 Unrealized
180 LIFE SCIENCES CORP 0.0%
Value ($000) $534 Shares 206,421 Est. Cost $5.50 Unrealized
HENNESSY CAPITAL INVESTMEN-A 0.0%
Value ($000) $534 Shares 54,699 Est. Cost $10.10 Unrealized
ISOPLEXIS CORP 0.0%
Value ($000) $532 Shares 155,351 Est. Cost $7.78 Unrealized
GORES HOLDINGS VIII INC-CL A 0.0%
Value ($000) $532 Shares 53,552 Est. Cost $10.18 Unrealized
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $532 Shares 179,311 Est. Cost $18.59 Unrealized -77.0%
USIO USIO INC 0.0%
Value ($000) $530 Shares 148,162 Est. Cost $3.90 Unrealized -10.7%
NNOX NANO-X IMAGING LTD 0.0%
Value ($000) $529 Shares 48,817 Est. Cost $33.05 Unrealized -67.7%
BOXLIGHT CORP - CLASS A 0.0%
Value ($000) $528 Shares 440,451 Est. Cost $1.84 Unrealized
ONCORUS INC 0.0%
Value ($000) $527 Shares 296,209 Est. Cost $18.16 Unrealized
IAG IAMGOLD CORP 0.0%
Value ($000) $527 Shares 151,858 Est. Cost $3.63 Unrealized -17.4%
STKL SUNOPTA INC 0.0%
Value ($000) $526 Shares 104,961 Est. Cost $7.57 Unrealized -30.3%
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value ($000) $526 Shares 32,959 Est. Cost $16.36 Unrealized
TUESDAY MORNING CORP 0.0%
Value ($000) $525 Shares 477,591 Est. Cost $2.67 Unrealized
ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $524 Shares 78,107 Est. Cost $8.28 Unrealized
GSIT GSI TECHNOLOGY INC 0.0%
Value ($000) $522 Shares 136,339 Est. Cost $7.29 Unrealized -41.2%
ANGION BIOMEDICA CORP 0.0%
Value ($000) $521 Shares 245,875 Est. Cost $12.05 Unrealized
PAX PATRIA INVESTMENTS LTD-A 0.0%
Value ($000) $520 Shares 29,248 Est. Cost $14.45 Unrealized -8.4%
SURROZEN INC 0.0%
Value ($000) $518 Shares 172,370 Est. Cost $6.60 Unrealized
OXBR OXBRIDGE RE HOLDINGS LTD 0.0%
Value ($000) $517 Shares 94,578 Est. Cost $3.19 Unrealized +78.5%
EVOFEM BIOSCIENCES INC 0.0%
Value ($000) $517 Shares 1,521,357 Est. Cost $2.53 Unrealized
F-STAR THERAPEUTICS INC 0.0%
Value ($000) $516 Shares 145,431 Est. Cost $9.17 Unrealized
SIERRA WIRELESS INC 0.0%
Value ($000) $514 Shares 28,513 Est. Cost $14.88 Unrealized
DRAGONEER GROWTH OPP III-A 0.0%
Value ($000) $510 Shares 52,306 Est. Cost $10.00 Unrealized
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $510 Shares 196,196 Est. Cost $5.74 Unrealized -53.8%
ENVVENO MEDICAL CORP 0.0%
Value ($000) $509 Shares 80,045 Est. Cost $6.58 Unrealized
OLD POINT FINANCIAL CORP 0.0%
Value ($000) $509 Shares 20,791 Est. Cost $28.75 Unrealized
FIFTH WALL ACQUISITION COR-A 0.0%
Value ($000) $508 Shares 52,330 Est. Cost $9.94 Unrealized
RCAT RED CAT HOLDINGS INC 0.0%
Value ($000) $506 Shares 250,773 Est. Cost $2.78 Unrealized -30.9%
RFIL RF INDUSTRIES LTD 0.0%
Value ($000) $506 Shares 70,276 Est. Cost $6.48 Unrealized +10.9%
CELESTICA INC 0.0%
Value ($000) $504 Shares 41,788 Est. Cost $8.37 Unrealized
PAGS PAGSEGURO DIGITAL LTD-CL A 0.0%
Value ($000) $503 Shares 25,091 Est. Cost $35.36 Unrealized -47.3%
ONTRAK INC 0.0%
Value ($000) $501 Shares 221,551 Est. Cost $33.47 Unrealized
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value ($000) $499 Shares 126,710 Est. Cost $13.77 Unrealized -71.9%
UBOH UNITED BANCSHARES INC/OHIO 0.0%
Value ($000) $498 Shares 15,511 Est. Cost $25.59 Unrealized
SENIOR CONNECT ACQUISITION-A 0.0%
Value ($000) $498 Shares 50,774 Est. Cost $9.71 Unrealized
LM FUNDING AMERICA INC 0.0%
Value ($000) $496 Shares 173,611 Est. Cost $4.15 Unrealized
EQ EQUILLIUM INC 0.0%
Value ($000) $495 Shares 157,222 Est. Cost $6.99 Unrealized -47.6%
EYENOVIA INC 0.0%
Value ($000) $494 Shares 162,160 Est. Cost $5.58 Unrealized
FNWD FINWARD BANCORP 0.0%
Value ($000) $493 Shares 10,678 Est. Cost $42.54 Unrealized 0.0%
QUIK QUICKLOGIC CORP 0.0%
Value ($000) $493 Shares 89,650 Est. Cost $5.33 Unrealized -4.6%
HYPR HYPERFINE INC 0.0%
Value ($000) $491 Shares 138,802 Est. Cost $5.18 Unrealized -20.3%
BROOKFIELD ASSET MANAGEMEN-A 0.0%
Value ($000) $491 Shares 8,373 Est. Cost $56.07 Unrealized
GORES GUGGENHEIM INC -CL A 0.0%
Value ($000) $490 Shares 43,100 Est. Cost $10.21 Unrealized
API AGORA INC-ADR 0.0%
Value ($000) $490 Shares 49,351 Est. Cost $41.18 Unrealized
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $489 Shares 298,460 Est. Cost $5.60 Unrealized -67.3%
MAG SILVER CORP 0.0%
Value ($000) $488 Shares 30,196 Est. Cost $15.05 Unrealized
JILL J. JILL INC 0.0%
Value ($000) $488 Shares 32,193 Est. Cost $8.17 Unrealized +88.1%
FRD FRIEDMAN INDUSTRIES 0.0%
Value ($000) $488 Shares 55,501 Est. Cost $9.54 Unrealized -7.3%
BCYC BICYCLE THERAPEUTICS PLC-ADR 0.0%
Value ($000) $488 Shares 11,133 Est. Cost $34.27 Unrealized
PMTS CPI CARD GROUP INC 0.0%
Value ($000) $488 Shares 33,690 Est. Cost $23.32 Unrealized -37.0%
AMERICAN VIRTUAL CLOUD TECHN 0.0%
Value ($000) $485 Shares 519,419 Est. Cost $2.37 Unrealized
ELEVATE CREDIT INC 0.0%
Value ($000) $483 Shares 158,029 Est. Cost $5.45 Unrealized
SYNAPTOGENIX INC 0.0%
Value ($000) $483 Shares 62,475 Est. Cost $8.32 Unrealized
BALLANTYNE STRONG INC 0.0%
Value ($000) $482 Shares 156,629 Est. Cost $3.73 Unrealized
LMB LIMBACH HOLDINGS INC 0.0%
Value ($000) $481 Shares 69,289 Est. Cost $9.46 Unrealized -16.8%
BYSI BEYONDSPRING INC 0.0%
Value ($000) $479 Shares 217,906 Est. Cost $15.35 Unrealized -81.1%
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value ($000) $478 Shares 67,734 Est. Cost $11.08 Unrealized -19.8%
IREN IRIS ENERGY LTD 0.0%
Value ($000) $477 Shares 30,475 Est. Cost $17.54 Unrealized -22.4%
VISLINK TECHNOLOGIES INC 0.0%
Value ($000) $477 Shares 450,819 Est. Cost $2.69 Unrealized
GLSHQ GELESIS HOLDINGS INC 0.0%
Value ($000) $477 Shares 105,391 Est. Cost $4.31 Unrealized 0.0%
FGBI FIRST GUARANTY BANCSHARES IN 0.0%
Value ($000) $476 Shares 19,896 Est. Cost $14.95 Unrealized +27.1%
IBN ICICI BANK LTD-SPON ADR 0.0%
Value ($000) $473 Shares 24,994 Est. Cost $12.39 Unrealized
NMRD NEMAURA MEDICAL INC 0.0%
Value ($000) $472 Shares 108,182 Est. Cost $6.73 Unrealized -37.9%
UNITY BIOTECHNOLOGY INC 0.0%
Value ($000) $470 Shares 419,771 Est. Cost $7.02 Unrealized
ASRV AMERISERV FINANCIAL INC 0.0%
Value ($000) $469 Shares 116,261 Est. Cost $2.98 Unrealized +18.2%
ARL AMERICAN REALTY INVESTORS IN 0.0%
Value ($000) $469 Shares 30,548 Est. Cost $12.11 Unrealized +13.3%
LONGEVERON INC 0.0%
Value ($000) $468 Shares 33,935 Est. Cost $8.98 Unrealized
BIOLASE INC 0.0%
Value ($000) $467 Shares 1,323,471 Est. Cost $0.69 Unrealized
DNN DENISON MINES CORP 0.0%
Value ($000) $466 Shares 286,037 Est. Cost $1.21 Unrealized +16.9%
LIBERTY MEDIA ACQUISITION -A 0.0%
Value ($000) $466 Shares 47,071 Est. Cost $10.17 Unrealized
LUX HEALTH TECH ACQUIS-CL A 0.0%
Value ($000) $466 Shares 47,276 Est. Cost $9.88 Unrealized
BURGERFI INTERNATIONAL INC 0.0%
Value ($000) $463 Shares 111,257 Est. Cost $14.12 Unrealized
IMNM IMMUNOME INC 0.0%
Value ($000) $462 Shares 81,406 Est. Cost $19.02 Unrealized -60.7%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $461 Shares 113,890 Est. Cost $14.16 Unrealized -53.8%
VILLAGE BANK AND TRUST FINAN 0.0%
Value ($000) $460 Shares 8,726 Est. Cost $22.63 Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $460 Shares 20,386 Est. Cost $27.80 Unrealized -12.6%
NEUBASE THERAPEUTICS INC 0.0%
Value ($000) $458 Shares 243,984 Est. Cost $7.71 Unrealized
AFIB ACUTUS MEDICAL INC 0.0%
Value ($000) $456 Shares 328,101 Est. Cost $21.02 Unrealized -89.8%
LEVGQ LION ELECTRIC CO/THE 0.0%
Value ($000) $455 Shares 54,256 Est. Cost $8.50 Unrealized 0.0%
IRIX IRIDEX CORP 0.0%
Value ($000) $454 Shares 98,199 Est. Cost $7.69 Unrealized -35.7%
CAPSTONE GREEN ENERGY CORP 0.0%
Value ($000) $454 Shares 110,433 Est. Cost $4.39 Unrealized
JASPER THERAPEUTICS INC 0.0%
Value ($000) $453 Shares 127,734 Est. Cost $7.48 Unrealized
NANTHEALTH INC 0.0%
Value ($000) $453 Shares 602,367 Est. Cost $4.24 Unrealized
INDAPTUS THERAPEUTICS INC 0.0%
Value ($000) $452 Shares 113,046 Est. Cost $5.80 Unrealized
BH/A BIGLARI HOLDINGS INC-A 0.0%
Value ($000) $452 Shares 622 Est. Cost $696.57 Unrealized -2.1%
LPTH LIGHTPATH TECHNOLOGIES INC-A 0.0%
Value ($000) $452 Shares 229,587 Est. Cost $2.21 Unrealized +2.9%
KARO KAROOOOO LTD 0.0%
Value ($000) $452 Shares 15,254 Est. Cost $31.91 Unrealized -8.4%
AUBN AUBURN NATL BANCORPORATION 0.0%
Value ($000) $451 Shares 13,684 Est. Cost $37.16 Unrealized -25.8%
PEPPERLIME HEALTH ACQ - A 0.0%
Value ($000) $450 Shares 45,901 Est. Cost $9.78 Unrealized
CARV CARVER BANCORP INC 0.0%
Value ($000) $450 Shares 64,402 Est. Cost $15.24 Unrealized -50.3%
AREN ARENA GROUP HOLDINGS INC/THE 0.0%
Value ($000) $449 Shares 41,465 Est. Cost $10.53 Unrealized 0.0%
ELOXX PHARMACEUTICALS INC 0.0%
Value ($000) $448 Shares 800,333 Est. Cost $7.08 Unrealized
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value ($000) $445 Shares 27,094 Est. Cost $17.22 Unrealized +3.0%
AILERON THERAPEUTICS INC 0.0%
Value ($000) $444 Shares 867,777 Est. Cost $1.24 Unrealized
OMEX ODYSSEY MARINE EXPLORATION 0.0%
Value ($000) $444 Shares 66,800 Est. Cost $5.94 Unrealized -0.6%
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value ($000) $443 Shares 62,633 Est. Cost $27.80 Unrealized -73.8%
HIVE BLOCKCHAIN TECHNOLOGIES 0.0%
Value ($000) $442 Shares 207,813 Est. Cost $2.67 Unrealized
MHH MASTECH DIGITAL INC 0.0%
Value ($000) $442 Shares 23,936 Est. Cost $16.17 Unrealized +11.1%
MTLS MATERIALISE NV-ADR 0.0%
Value ($000) $440 Shares 22,774 Est. Cost $20.75 Unrealized
WIT WIPRO LTD-ADR 0.0%
Value ($000) $440 Shares 57,108 Est. Cost $4.77 Unrealized
DTST DATA STORAGE CORP 0.0%
Value ($000) $440 Shares 136,248 Est. Cost $4.84 Unrealized -32.7%
GUILD HOLDINGS CO - CLASS A 0.0%
Value ($000) $440 Shares 42,975 Est. Cost $15.63 Unrealized
COCRYSTAL PHARMA INC 0.0%
Value ($000) $440 Shares 800,602 Est. Cost $1.25 Unrealized
GPGI COMPOSECURE INC 0.0%
Value ($000) $437 Shares 57,676 Est. Cost $8.09 Unrealized -23.1%
OSS ONE STOP SYSTEMS INC 0.0%
Value ($000) $437 Shares 114,581 Est. Cost $3.48 Unrealized +19.3%
MOLECULIN BIOTECH INC 0.0%
Value ($000) $437 Shares 245,612 Est. Cost $3.94 Unrealized
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value ($000) $437 Shares 174,858 Est. Cost $5.14 Unrealized -44.8%
AUDC AUDIOCODES LTD 0.0%
Value ($000) $436 Shares 17,081 Est. Cost $16.62 Unrealized +51.4%
RFL RAFAEL HOLDINGS INC-CLASS B 0.0%
Value ($000) $435 Shares 173,415 Est. Cost $13.97 Unrealized -75.5%
EDUC EDUCATIONAL DEVELOPMENT CORP 0.0%
Value ($000) $434 Shares 56,020 Est. Cost $8.52 Unrealized -8.3%
TUSCAN HOLDINGS CORP II 0.0%
Value ($000) $433 Shares 38,468 Est. Cost $10.04 Unrealized
NCSM NCS MULTISTAGE HOLDINGS INC 0.0%
Value ($000) $432 Shares 8,648 Est. Cost $31.51 Unrealized +39.7%
SII SPROTT INC 0.0%
Value ($000) $432 Shares 8,629 Est. Cost $28.86 Unrealized +31.0%
CNXX CONX CORP-CLASS A SHARES 0.0%
Value ($000) $432 Shares 43,934 Est. Cost $9.85 Unrealized
FTAC HERA ACQUISITION CORP-A 0.0%
Value ($000) $431 Shares 44,100 Est. Cost $9.73 Unrealized
ATAI LIFE SCIENCES NV 0.0%
Value ($000) $431 Shares 84,740 Est. Cost $18.38 Unrealized
SALM SALEM MEDIA GROUP INC 0.0%
Value ($000) $430 Shares 127,042 Est. Cost $3.71 Unrealized -7.6%
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value ($000) $430 Shares 16,384 Est. Cost $27.86 Unrealized +3.1%
SGML SIGMA LITHIUM CORP 0.0%
Value ($000) $428 Shares 31,566 Est. Cost $9.85 Unrealized +11.1%
RVLPQ RVL PHARMACEUTICALS PLC 0.0%
Value ($000) $427 Shares 253,085 Est. Cost $4.11 Unrealized -65.2%
EFFECTOR THERAPEUTICS INC 0.0%
Value ($000) $426 Shares 106,346 Est. Cost $9.15 Unrealized
CORNER GROWTH ACQUISITION-A 0.0%
Value ($000) $426 Shares 43,389 Est. Cost $9.75 Unrealized
TIGR UP FINTECH HOLDING LTD - ADR 0.0%
Value ($000) $424 Shares 86,733 Est. Cost $22.54 Unrealized
PAC GRUPO AEROPORTUARIO PAC-ADR 0.0%
Value ($000) $423 Shares 2,626 Est. Cost $88.33 Unrealized
PHASEBIO PHARMACEUTICALS INC 0.0%
Value ($000) $423 Shares 320,642 Est. Cost $6.86 Unrealized
BROADWAY FINANCIAL CORP/DE 0.0%
Value ($000) $423 Shares 266,426 Est. Cost $2.59 Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $421 Shares 52,264 Est. Cost $6.93 Unrealized
IRD OCUPHIRE PHARMA INC 0.0%
Value ($000) $420 Shares 129,924 Est. Cost $4.65 Unrealized -26.3%
CLIR CLEARSIGN TECHNOLOGIES CORP 0.0%
Value ($000) $420 Shares 257,910 Est. Cost $4.12 Unrealized -68.5%
IPWR IDEAL POWER INC 0.0%
Value ($000) $420 Shares 47,803 Est. Cost $14.12 Unrealized -36.9%
CORENERGY INFRASTRUCTURE TRU 0.0%
Value ($000) $419 Shares 136,755 Est. Cost $23.00 Unrealized
TARA PROTARA THERAPEUTIC INC 0.0%
Value ($000) $418 Shares 81,964 Est. Cost $22.27 Unrealized -76.4%
PERI PERION NETWORK LTD 0.0%
Value ($000) $417 Shares 18,565 Est. Cost $5.16 Unrealized +312.6%
GROM SOCIAL ENTERPRISES INC 0.0%
Value ($000) $416 Shares 392,567 Est. Cost $2.02 Unrealized
CPSH CPS TECHNOLOGIES CORP 0.0%
Value ($000) $416 Shares 79,963 Est. Cost $6.39 Unrealized -46.4%
NAII NATURAL ALTERNATIVES INTL 0.0%
Value ($000) $415 Shares 36,034 Est. Cost $8.16 Unrealized +48.9%
APT ALPHA PRO TECH LTD 0.0%
Value ($000) $415 Shares 98,913 Est. Cost $12.48 Unrealized -62.8%
LGO LARGO INC 0.0%
Value ($000) $414 Shares 32,652 Est. Cost $10.42 Unrealized -0.6%
RADA ELECTRONIC INDS LTD 0.0%
Value ($000) $414 Shares 29,760 Est. Cost $3.50 Unrealized
GLYCOMIMETICS INC 0.0%
Value ($000) $414 Shares 363,437 Est. Cost $9.23 Unrealized
OPFI OPPFI INC 0.0%
Value ($000) $413 Shares 120,580 Est. Cost $5.31 Unrealized -20.2%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $413 Shares 22,302 Est. Cost $18.44 Unrealized -7.7%
USEG U S ENERGY CORP - WYOMING 0.0%
Value ($000) $413 Shares 95,085 Est. Cost $4.13 Unrealized +4.3%
TZOO TRAVELZOO 0.0%
Value ($000) $411 Shares 62,722 Est. Cost $15.16 Unrealized -44.0%
CLEVER LEAVES HOLDINGS INC 0.0%
Value ($000) $410 Shares 164,807 Est. Cost $10.28 Unrealized
SILVERCREST METALS INC 0.0%
Value ($000) $409 Shares 45,994 Est. Cost $8.26 Unrealized
US WELL SERVICES INC 0.0%
Value ($000) $408 Shares 371,118 Est. Cost $1.54 Unrealized
SATL SATELLOGIC INC-A 0.0%
Value ($000) $407 Shares 49,366 Est. Cost $7.62 Unrealized 0.0%
GOLDEN MINERALS CO 0.0%
Value ($000) $407 Shares 814,491 Est. Cost $0.83 Unrealized
LTRN LANTERN PHARMA INC 0.0%
Value ($000) $407 Shares 57,043 Est. Cost $17.05 Unrealized -60.8%
SOHU SOHU.COM LTD-ADR 0.0%
Value ($000) $406 Shares 24,154 Est. Cost $19.65 Unrealized
ISORAY INC 0.0%
Value ($000) $406 Shares 1,119,070 Est. Cost $1.19 Unrealized
IG ACQUISITION CORP-CLASS A 0.0%
Value ($000) $406 Shares 41,208 Est. Cost $9.74 Unrealized
NINEQ NINE ENERGY SERVICE INC 0.0%
Value ($000) $404 Shares 108,152 Est. Cost $20.70 Unrealized -90.9%
TUSK MAMMOTH ENERGY SERVICES INC 0.0%
Value ($000) $404 Shares 189,939 Est. Cost $8.63 Unrealized -79.0%
SATSUMA PHARMACEUTICALS INC 0.0%
Value ($000) $404 Shares 106,370 Est. Cost $15.27 Unrealized
IMTX IMMATICS NV 0.0%
Value ($000) $403 Shares 50,502 Est. Cost $10.94 Unrealized -16.7%
TRACON PHARMACEUTICALS INC 0.0%
Value ($000) $402 Shares 153,060 Est. Cost $8.83 Unrealized
BWMX BETTERWARE DE MEXICO SAB DE 0.0%
Value ($000) $401 Shares 23,570 Est. Cost $12.74 Unrealized +9.0%
LIQTECH INTERNATIONAL INC 0.0%
Value ($000) $401 Shares 164,068 Est. Cost $3.11 Unrealized
BITNILE HOLDINGS INC 0.0%
Value ($000) $400 Shares 475,457 Est. Cost $1.08 Unrealized
CIDARA THERAPEUTICS INC 0.0%
Value ($000) $396 Shares 476,076 Est. Cost $3.07 Unrealized
AIM IMMUNOTECH INC 0.0%
Value ($000) $395 Shares 372,953 Est. Cost $2.30 Unrealized
RATTLER MIDSTREAM LP 0.0%
Value ($000) $394 Shares 28,222 Est. Cost $5.28 Unrealized
PMCB PHARMACYTE BIOTECH INC 0.0%
Value ($000) $394 Shares 171,523 Est. Cost $3.66 Unrealized -39.3%
WAITR HOLDINGS INC 0.0%
Value ($000) $393 Shares 1,064,505 Est. Cost $4.60 Unrealized
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value ($000) $393 Shares 5,763 Est. Cost $83.98 Unrealized -11.6%
SCPHARMACEUTICALS INC 0.0%
Value ($000) $393 Shares 69,252 Est. Cost $8.05 Unrealized
IDN INTELLICHECK INC 0.0%
Value ($000) $392 Shares 153,944 Est. Cost $6.90 Unrealized -47.2%
AGROFRESH SOLUTIONS INC 0.0%
Value ($000) $391 Shares 206,113 Est. Cost $4.37 Unrealized
CHARAH SOLUTIONS INC 0.0%
Value ($000) $390 Shares 78,165 Est. Cost $5.86 Unrealized
BELLUS HEALTH INC 0.0%
Value ($000) $390 Shares 56,818 Est. Cost $4.60 Unrealized
ECOARK HOLDINGS INC 0.0%
Value ($000) $389 Shares 168,652 Est. Cost $2.81 Unrealized
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value ($000) $387 Shares 47,638 Est. Cost $9.29 Unrealized -13.7%
GIFI GULF ISLAND FABRICATION INC 0.0%
Value ($000) $384 Shares 98,199 Est. Cost $14.70 Unrealized -72.9%
HMN FINANCIAL INC 0.0%
Value ($000) $384 Shares 15,522 Est. Cost $23.32 Unrealized
CADL CANDEL THERAPEUTICS INC 0.0%
Value ($000) $382 Shares 75,217 Est. Cost $8.26 Unrealized -39.9%
JOFF FINTECH ACQ CORP-A 0.0%
Value ($000) $380 Shares 38,976 Est. Cost $9.67 Unrealized
CCLD CARECLOUD INC 0.0%
Value ($000) $379 Shares 73,736 Est. Cost $9.51 Unrealized -42.4%
GLPG GALAPAGOS NV-SPON ADR 0.0%
Value ($000) $378 Shares 6,107 Est. Cost $107.78 Unrealized
VINP VINCI PARTNERS INVESTMENTS-A 0.0%
Value ($000) $378 Shares 27,294 Est. Cost $16.22 Unrealized -23.0%
SIERRA ONCOLOGY INC 0.0%
Value ($000) $378 Shares 11,802 Est. Cost $23.33 Unrealized
AFYA AFYA LTD-CLASS A 0.0%
Value ($000) $376 Shares 26,135 Est. Cost $23.32 Unrealized -42.0%
TCV ACQUISITION CORP-A 0.0%
Value ($000) $376 Shares 38,580 Est. Cost $9.88 Unrealized
FORTE BIOSCIENCES INC 0.0%
Value ($000) $375 Shares 256,886 Est. Cost $15.72 Unrealized
NGD NEW GOLD INC 0.0%
Value ($000) $375 Shares 206,554 Est. Cost $1.38 Unrealized +24.2%
DCTH DELCATH SYSTEMS INC 0.0%
Value ($000) $375 Shares 58,722 Est. Cost $14.07 Unrealized -52.3%
EMWPF EROS STX GLOBAL CORP 0.0%
Value ($000) $374 Shares 134,236 Est. Cost $4.17 Unrealized 0.0%
TRMD TORM PLC-A 0.0%
Value ($000) $374 Shares 42,268 Est. Cost $3.91 Unrealized +11.5%
AEYE AUDIOEYE INC 0.0%
Value ($000) $374 Shares 54,960 Est. Cost $14.52 Unrealized -57.6%
SEACHANGE INTERNATIONAL INC 0.0%
Value ($000) $374 Shares 331,406 Est. Cost $2.43 Unrealized
AXCELLA HEALTH INC 0.0%
Value ($000) $374 Shares 145,736 Est. Cost $4.91 Unrealized
TALIS BIOMEDICAL CORP 0.0%
Value ($000) $373 Shares 264,904 Est. Cost $11.71 Unrealized
IFS INTERCORP FINANCIAL SERVICES 0.0%
Value ($000) $370 Shares 10,730 Est. Cost $26.00 Unrealized +22.5%
RELIANCE GLOBAL GROUP INC 0.0%
Value ($000) $370 Shares 85,935 Est. Cost $4.61 Unrealized
ASX ASE TECHNOLOGY HOLDING -ADR 0.0%
Value ($000) $370 Shares 52,283 Est. Cost $5.02 Unrealized
NEWT NEWTEK BUSINESS SERVICES COR 0.0%
Value ($000) $370 Shares 13,878 Est. Cost $18.01 Unrealized +49.7%
CF ACQUISITION CORP IV-CL A 0.0%
Value ($000) $369 Shares 37,725 Est. Cost $9.73 Unrealized
KHOSLA VENTURES ACQUISITION 0.0%
Value ($000) $369 Shares 37,792 Est. Cost $9.92 Unrealized
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $368 Shares 571,454 Est. Cost $1.15 Unrealized -57.4%
MARIN SOFTWARE INC 0.0%
Value ($000) $366 Shares 127,227 Est. Cost $6.20 Unrealized
FORTUNA SILVER MINES INC 0.0%
Value ($000) $366 Shares 96,469 Est. Cost $3.99 Unrealized
INDEPENDENCE CONTRACT DRILLI 0.0%
Value ($000) $365 Shares 88,481 Est. Cost $3.39 Unrealized
CHARLES & COLVARD LTD 0.0%
Value ($000) $364 Shares 231,989 Est. Cost $2.90 Unrealized
ALERISLIFE INC 0.0%
Value ($000) $364 Shares 169,708 Est. Cost $3.50 Unrealized
GNCAQ GENOCEA BIOSCIENCES INC 0.0%
Value ($000) $364 Shares 291,733 Est. Cost $2.64 Unrealized -58.8%
SOCIETY PASS INC 0.0%
Value ($000) $363 Shares 122,386 Est. Cost $6.17 Unrealized
SIGILON THERAPEUTICS INC 0.0%
Value ($000) $363 Shares 247,177 Est. Cost $15.64 Unrealized
KLXE KLX ENERGY SERVICES HOLDING 0.0%
Value ($000) $363 Shares 70,319 Est. Cost $7.08 Unrealized -13.9%
NEXTPLAY TECHNOLOGIES INC 0.0%
Value ($000) $360 Shares 655,832 Est. Cost $1.02 Unrealized
USAU US GOLD CORP 0.0%
Value ($000) $360 Shares 51,524 Est. Cost $11.66 Unrealized -35.6%
REFR RESEARCH FRONTIERS INC 0.0%
Value ($000) $360 Shares 187,869 Est. Cost $3.87 Unrealized -52.5%
GEG GREAT ELM GROUP INC 0.0%
Value ($000) $360 Shares 199,017 Est. Cost $2.43 Unrealized -19.7%
ELECTROCORE INC 0.0%
Value ($000) $360 Shares 616,396 Est. Cost $2.67 Unrealized
OMAB GRUPO AEROPORTUARIO CEN-ADR 0.0%
Value ($000) $357 Shares 5,982 Est. Cost $41.78 Unrealized
OATLY GROUP AB 0.0%
Value ($000) $356 Shares 71,124 Est. Cost $18.51 Unrealized
RENEO PHARMACEUTICALS INC 0.0%
Value ($000) $356 Shares 121,156 Est. Cost $8.48 Unrealized
TESSCO TECHNOLOGIES INC 0.0%
Value ($000) $356 Shares 59,082 Est. Cost $18.26 Unrealized
NEON NEONODE INC 0.0%
Value ($000) $354 Shares 58,297 Est. Cost $5.02 Unrealized +10.7%
INUVO INC 0.0%
Value ($000) $350 Shares 715,464 Est. Cost $0.86 Unrealized
SVF INVESTMENT CORP 3-CLS A 0.0%
Value ($000) $350 Shares 35,356 Est. Cost $9.98 Unrealized
PHVS PHARVARIS NV 0.0%
Value ($000) $348 Shares 18,643 Est. Cost $30.40 Unrealized -42.2%
PRECIPIO INC 0.0%
Value ($000) $347 Shares 257,126 Est. Cost $2.88 Unrealized
SHG SHINHAN FINANCIAL GROUP-ADR 0.0%
Value ($000) $347 Shares 10,408 Est. Cost $26.28 Unrealized
S&W SEED CO 0.0%
Value ($000) $346 Shares 162,481 Est. Cost $3.78 Unrealized
CBDMD INC 0.0%
Value ($000) $346 Shares 333,493 Est. Cost $2.80 Unrealized
RNGR RANGER ENERGY SERVICES INC 0.0%
Value ($000) $345 Shares 33,670 Est. Cost $12.77 Unrealized -19.0%
SERA SERA PROGNOSTICS INC-A 0.0%
Value ($000) $345 Shares 91,235 Est. Cost $8.84 Unrealized -34.3%
BIOMERICA INC 0.0%
Value ($000) $345 Shares 77,249 Est. Cost $6.36 Unrealized
OLINK HOLDING AB - ADR 0.0%
Value ($000) $345 Shares 19,562 Est. Cost $27.43 Unrealized
SVM SILVERCORP METALS INC 0.0%
Value ($000) $344 Shares 94,553 Est. Cost $4.14 Unrealized -11.8%
REDBOX ENTERTAINMENT INC 0.0%
Value ($000) $344 Shares 145,869 Est. Cost $4.41 Unrealized
AIRT AIR T INC 0.0%
Value ($000) $339 Shares 14,942 Est. Cost $26.26 Unrealized -7.8%
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value ($000) $334 Shares 86,760 Est. Cost $7.54 Unrealized -46.9%
BETTER CHOICE CO INC 0.0%
Value ($000) $333 Shares 130,744 Est. Cost $2.86 Unrealized
ARCO PLATFORM LTD - CLASS A 0.0%
Value ($000) $332 Shares 15,764 Est. Cost $42.79 Unrealized
HUMANCO ACQUISITION COR-CL A 0.0%
Value ($000) $331 Shares 33,766 Est. Cost $9.75 Unrealized
CIX COMPX INTERNATIONAL INC 0.0%
Value ($000) $331 Shares 14,096 Est. Cost $11.23 Unrealized +42.3%
RESHAPE LIFESCIENCES INC 0.0%
Value ($000) $331 Shares 280,629 Est. Cost $2.03 Unrealized
AUGMEDIX INC 0.0%
Value ($000) $331 Shares 112,703 Est. Cost $3.14 Unrealized
BZUN BAOZUN INC-SPN ADR 0.0%
Value ($000) $331 Shares 38,642 Est. Cost $36.41 Unrealized
AIKIDO PHARMA INC 0.0%
Value ($000) $329 Shares 732,780 Est. Cost $1.02 Unrealized
ASR GRUPO AEROPORTUARIO SUR-ADR 0.0%
Value ($000) $329 Shares 1,489 Est. Cost $169.01 Unrealized
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $329 Shares 45,674 Est. Cost $11.54 Unrealized -49.4%
KIORA PHARMACEUTICALS INC 0.0%
Value ($000) $329 Shares 529,764 Est. Cost $1.50 Unrealized
HOUSTON AMERICAN ENERGY CORP 0.0%
Value ($000) $328 Shares 73,947 Est. Cost $2.27 Unrealized
LUCIRA HEALTH INC 0.0%
Value ($000) $328 Shares 92,076 Est. Cost $11.75 Unrealized
TROIKA MEDIA GROUP INC 0.0%
Value ($000) $325 Shares 309,763 Est. Cost $1.40 Unrealized
KINS KINGSTONE COS INC 0.0%
Value ($000) $323 Shares 60,723 Est. Cost $12.76 Unrealized -60.0%
LAZARD GROWTH ACQUISITION CO 0.0%
Value ($000) $322 Shares 32,863 Est. Cost $9.74 Unrealized
FATHOM DIGITAL MANUFACTURING 0.0%
Value ($000) $322 Shares 52,226 Est. Cost $6.17 Unrealized
LARK LANDMARK BANCORP INC 0.0%
Value ($000) $322 Shares 12,256 Est. Cost $20.56 Unrealized +16.1%
ASPU ASPEN GROUP INC 0.0%
Value ($000) $321 Shares 198,759 Est. Cost $8.14 Unrealized -78.9%
SYNTHETIC BIOLOGICS INC 0.0%
Value ($000) $321 Shares 1,128,121 Est. Cost $0.61 Unrealized
X4 PHARMACEUTICALS INC 0.0%
Value ($000) $320 Shares 183,277 Est. Cost $11.21 Unrealized
DOLPHIN ENTERTAINMENT INC 0.0%
Value ($000) $319 Shares 61,273 Est. Cost $12.05 Unrealized
ROCKWELL MEDICAL INC 0.0%
Value ($000) $319 Shares 678,440 Est. Cost $3.95 Unrealized
DXYN DIXIE GROUP INC 0.0%
Value ($000) $318 Shares 102,676 Est. Cost $7.57 Unrealized -45.1%
NIU NIU TECHNOLOGIES-SPONS ADR 0.0%
Value ($000) $317 Shares 32,869 Est. Cost $18.27 Unrealized
MBOT MICROBOT MEDICAL INC 0.0%
Value ($000) $316 Shares 50,504 Est. Cost $6.18 Unrealized -5.2%
GGAL GRUPO FINANCIERO GALICIA-ADR 0.0%
Value ($000) $316 Shares 29,288 Est. Cost $24.51 Unrealized
SURGALIGN HOLDINGS INC 0.0%
Value ($000) $315 Shares 1,035,558 Est. Cost $1.71 Unrealized
PENN REAL ESTATE INVEST TST 0.0%
Value ($000) $313 Shares 497,057 Est. Cost $2.02 Unrealized
LSF LAIRD SUPERFOOD INC 0.0%
Value ($000) $312 Shares 86,458 Est. Cost $34.13 Unrealized
EKSO BIONICS HOLDINGS INC 0.0%
Value ($000) $312 Shares 108,122 Est. Cost $5.07 Unrealized
ONCOSEC MEDICAL INC 0.0%
Value ($000) $312 Shares 271,484 Est. Cost $3.26 Unrealized
VACCINEX INC 0.0%
Value ($000) $312 Shares 236,715 Est. Cost $2.10 Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $312 Shares 12,409 Est. Cost $19.32 Unrealized
SECOND SIGHT MEDICAL PRODUCT 0.0%
Value ($000) $311 Shares 218,093 Est. Cost $3.18 Unrealized
APTEVO THERAPEUTICS INC 0.0%
Value ($000) $309 Shares 52,727 Est. Cost $20.32 Unrealized
INTRUSION INC 0.0%
Value ($000) $308 Shares 124,510 Est. Cost $13.85 Unrealized
PROSPECTOR CAPITAL CORP-CL A 0.0%
Value ($000) $307 Shares 31,408 Est. Cost $9.68 Unrealized
FINV FINVOLUTION GROUP-ADR 0.0%
Value ($000) $307 Shares 77,396 Est. Cost $5.88 Unrealized
PROFIRE ENERGY INC 0.0%
Value ($000) $306 Shares 236,120 Est. Cost $3.29 Unrealized
VYNE THERAPEUTICS INC 0.0%
Value ($000) $305 Shares 470,441 Est. Cost $6.84 Unrealized
BROGF BROOGE ENERGY LTD 0.0%
Value ($000) $304 Shares 37,918 Est. Cost $8.16 Unrealized
REPARE THERAPEUTICS INC 0.0%
Value ($000) $304 Shares 21,402 Est. Cost $30.98 Unrealized
ACELRX PHARMACEUTICALS INC 0.0%
Value ($000) $304 Shares 1,068,118 Est. Cost $2.52 Unrealized
ALTITUDE ACQUISITION CORP-A 0.0%
Value ($000) $304 Shares 30,598 Est. Cost $9.93 Unrealized
BIOCEPT INC 0.0%
Value ($000) $303 Shares 130,727 Est. Cost $4.63 Unrealized
BIODESIX INC 0.0%
Value ($000) $303 Shares 179,529 Est. Cost $14.36 Unrealized
CELLECTAR BIOSCIENCES INC 0.0%
Value ($000) $303 Shares 441,883 Est. Cost $1.53 Unrealized
LUMOS PHARMA INC 0.0%
Value ($000) $303 Shares 32,073 Est. Cost $8.93 Unrealized
LANDCADIA HOLDINGS IV INC-A 0.0%
Value ($000) $302 Shares 30,833 Est. Cost $9.73 Unrealized
SKYX SQL TECHNOLOGIES CORP 0.0%
Value ($000) $302 Shares 23,559 Est. Cost $12.81 Unrealized 0.0%
STEEL CONNECT INC 0.0%
Value ($000) $300 Shares 232,624 Est. Cost $2.10 Unrealized
BIOX BIOCERES CROP SOLUTIONS CORP 0.0%
Value ($000) $299 Shares 22,009 Est. Cost $14.08 Unrealized -6.3%
COMSOVEREIGN HOLDING CORP 0.0%
Value ($000) $299 Shares 356,437 Est. Cost $2.54 Unrealized
ONCONOVA THERAPEUTICS INC 0.0%
Value ($000) $299 Shares 162,969 Est. Cost $6.32 Unrealized
TMC TMC THE METALS CO INC 0.0%
Value ($000) $298 Shares 115,145 Est. Cost $2.81 Unrealized -36.5%
ATON PORTAGE BIOTECH INC 0.0%
Value ($000) $298 Shares 45,414 Est. Cost $541.73 Unrealized -68.3%
BRF SA-ADR 0.0%
Value ($000) $294 Shares 74,305 Est. Cost $6.20 Unrealized
KTCC KEY TRONIC CORP 0.0%
Value ($000) $294 Shares 52,089 Est. Cost $9.85 Unrealized -39.2%
PUCK GOAL ACQUISITIONS CORP 0.0%
Value ($000) $292 Shares 29,937 Est. Cost $9.68 Unrealized +0.5%
VAXX VAXXINITY INC-A 0.0%
Value ($000) $292 Shares 68,096 Est. Cost $10.34 Unrealized -46.6%
BIOSIG TECHNOLOGIES INC 0.0%
Value ($000) $291 Shares 253,234 Est. Cost $7.11 Unrealized
AKA BRANDS HOLDING CORP 0.0%
Value ($000) $291 Shares 65,930 Est. Cost $9.25 Unrealized
FEIM FREQUENCY ELECTRONICS INC 0.0%
Value ($000) $289 Shares 33,303 Est. Cost $8.36 Unrealized -14.8%
SIO GENE THERAPIES INC 0.0%
Value ($000) $288 Shares 431,208 Est. Cost $2.61 Unrealized
WILLIAMS INDUSTRIAL SERVICES 0.0%
Value ($000) $288 Shares 144,907 Est. Cost $5.34 Unrealized
LUCD LUCID DIAGNOSTICS INC 0.0%
Value ($000) $286 Shares 85,277 Est. Cost $6.02 Unrealized -39.3%
MSD ACQUISITION CORP-A 0.0%
Value ($000) $285 Shares 29,084 Est. Cost $9.74 Unrealized
ENSV ENSERVCO CORP 0.0%
Value ($000) $284 Shares 105,387 Est. Cost $1.52 Unrealized +2.7%
GORES HOLDINGS VII INC-A 0.0%
Value ($000) $284 Shares 29,062 Est. Cost $9.75 Unrealized
EPIPHANY TECHNOLOGY ACQ-CL A 0.0%
Value ($000) $284 Shares 29,000 Est. Cost $9.72 Unrealized
DSS INC 0.0%
Value ($000) $284 Shares 495,945 Est. Cost $0.64 Unrealized
WAVEDANCER INC 0.0%
Value ($000) $283 Shares 53,692 Est. Cost $5.27 Unrealized
IMCR IMMUNOCORE HOLDINGS PLC-ADR 0.0%
Value ($000) $283 Shares 9,475 Est. Cost $35.66 Unrealized
ASHFORD INC 0.0%
Value ($000) $282 Shares 16,486 Est. Cost $22.64 Unrealized
LMPX LMP AUTOMOTIVE HOLDINGS INC 0.0%
Value ($000) $282 Shares 56,445 Est. Cost $0.01 Unrealized -64.6%
LANNETT CO INC 0.0%
Value ($000) $280 Shares 356,322 Est. Cost $12.88 Unrealized
MTEX MANNATECH INC 0.0%
Value ($000) $280 Shares 7,662 Est. Cost $31.25 Unrealized +15.1%
CENNTRO ELECTRIC GROUP LTD 0.0%
Value ($000) $280 Shares 128,111 Est. Cost $2.96 Unrealized
AYTU BIOPHARMA INC 0.0%
Value ($000) $279 Shares 259,047 Est. Cost $6.54 Unrealized
APREA THERAPEUTICS INC 0.0%
Value ($000) $279 Shares 150,142 Est. Cost $20.38 Unrealized
DOUYU INTERNATIONAL HOLD-ADR 0.0%
Value ($000) $279 Shares 134,361 Est. Cost $4.91 Unrealized
TRIN TRINITY CAPITAL INC 0.0%
Value ($000) $278 Shares 14,443 Est. Cost $7.40 Unrealized +30.9%
DYNAMICS SPECIAL PURPOSE C-A 0.0%
Value ($000) $277 Shares 28,123 Est. Cost $9.92 Unrealized
IGC INDIA GLOBALIZATION CAPITAL 0.0%
Value ($000) $277 Shares 292,489 Est. Cost $1.38 Unrealized -29.7%
AGAE ALLIED ESPORTS ENTERTAINMENT 0.0%
Value ($000) $276 Shares 160,415 Est. Cost $1.89 Unrealized -5.2%
POWERBRIDGE TECHNOLOGIES CO 0.0%
Value ($000) $276 Shares 780,444 Est. Cost $0.59 Unrealized
AVADEL PHARMACEUTICALS-ADR 0.0%
Value ($000) $276 Shares 40,528 Est. Cost $6.75 Unrealized
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value ($000) $275 Shares 49,774 Est. Cost $4.44 Unrealized +31.8%
CALADRIUS BIOSCIENCES INC 0.0%
Value ($000) $275 Shares 382,158 Est. Cost $2.29 Unrealized
BWEN BROADWIND INC 0.0%
Value ($000) $274 Shares 126,646 Est. Cost $5.63 Unrealized -65.4%
BITF BITFARMS LTD/CANADA 0.0%
Value ($000) $274 Shares 73,196 Est. Cost $4.56 Unrealized -15.1%
BKSC BANK OF SOUTH CAROLINA CORP 0.0%
Value ($000) $274 Shares 14,707 Est. Cost $11.36 Unrealized +42.4%
SONENDO INC 0.0%
Value ($000) $271 Shares 67,639 Est. Cost $5.36 Unrealized
ADIAL PHARMACEUTICALS INC 0.0%
Value ($000) $271 Shares 135,102 Est. Cost $3.33 Unrealized
TRANSGLOBE ENERGY CORP 0.0%
Value ($000) $271 Shares 74,495 Est. Cost $3.18 Unrealized
JAGUAR HEALTH INC 0.0%
Value ($000) $269 Shares 380,858 Est. Cost $2.22 Unrealized
VYANT BIO INC 0.0%
Value ($000) $269 Shares 188,802 Est. Cost $3.92 Unrealized
AXR AMREP CORP 0.0%
Value ($000) $268 Shares 19,855 Est. Cost $12.84 Unrealized 0.0%
VOLCON INC 0.0%
Value ($000) $267 Shares 140,298 Est. Cost $1.90 Unrealized
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value ($000) $267 Shares 76,539 Est. Cost $7.03 Unrealized -39.7%
TYME TECHNOLOGIES INC 0.0%
Value ($000) $267 Shares 763,831 Est. Cost $2.45 Unrealized
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $266 Shares 11,251 Est. Cost $15.45 Unrealized -0.3%
SHAPEWAYS HOLDINGS INC 0.0%
Value ($000) $266 Shares 93,161 Est. Cost $3.29 Unrealized
BTCS BTCS INC 0.0%
Value ($000) $266 Shares 63,651 Est. Cost $4.46 Unrealized 0.0%
ASTROTECH CORP 0.0%
Value ($000) $266 Shares 369,536 Est. Cost $1.67 Unrealized
GREEN PLAINS PARTNERS LP 0.0%
Value ($000) $265 Shares 18,721 Est. Cost $14.17 Unrealized
WIRELESS TELECOM GROUP INC 0.0%
Value ($000) $265 Shares 154,473 Est. Cost $2.09 Unrealized
OPGEN INC 0.0%
Value ($000) $264 Shares 353,208 Est. Cost $2.35 Unrealized
DUNE ACQUISITION CORP-CL A 0.0%
Value ($000) $264 Shares 26,599 Est. Cost $9.77 Unrealized
BRFH BARFRESH FOOD GROUP INC 0.0%
Value ($000) $264 Shares 35,214 Est. Cost $5.84 Unrealized 0.0%
PYROGENESIS CANADA INC 0.0%
Value ($000) $264 Shares 105,149 Est. Cost $5.05 Unrealized
XPL SOLITARIO ZINC CORP 0.0%
Value ($000) $263 Shares 311,982 Est. Cost $0.94 Unrealized -33.4%
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value ($000) $262 Shares 183,811 Est. Cost $13.30 Unrealized -86.9%
AYRO INC 0.0%
Value ($000) $262 Shares 204,791 Est. Cost $5.95 Unrealized
WORKSPORT LTD 0.0%
Value ($000) $261 Shares 99,925 Est. Cost $4.98 Unrealized
SVF INVESTMENT CORP 2-CLS A 0.0%
Value ($000) $261 Shares 26,630 Est. Cost $9.91 Unrealized
VFF VILLAGE FARMS INTERNATIONAL 0.0%
Value ($000) $259 Shares 49,233 Est. Cost $10.11 Unrealized -46.9%
MARLIN TECHNOLOGY CORP-A 0.0%
Value ($000) $259 Shares 26,389 Est. Cost $9.66 Unrealized
ABEONA THERAPEUTICS INC 0.0%
Value ($000) $259 Shares 824,226 Est. Cost $3.62 Unrealized
FLUX FLUX POWER HOLDINGS INC 0.0%
Value ($000) $259 Shares 97,264 Est. Cost $11.35 Unrealized -73.2%
PLUS THERAPEUTICS INC 0.0%
Value ($000) $258 Shares 258,437 Est. Cost $2.23 Unrealized
INPIXON 0.0%
Value ($000) $257 Shares 991,677 Est. Cost $1.09 Unrealized
SYPR SYPRIS SOLUTIONS INC 0.0%
Value ($000) $256 Shares 95,207 Est. Cost $3.38 Unrealized -30.5%
CARNEY TECHNOLOGY ACQU- CL A 0.0%
Value ($000) $256 Shares 26,127 Est. Cost $9.65 Unrealized
SPRUCE BIOSCIENCES INC 0.0%
Value ($000) $255 Shares 127,028 Est. Cost $18.46 Unrealized
CELSION CORP 0.0%
Value ($000) $255 Shares 50,457 Est. Cost $5.05 Unrealized
ENGLOBAL CORP 0.0%
Value ($000) $255 Shares 196,903 Est. Cost $2.49 Unrealized
MARKER THERAPEUTICS INC 0.0%
Value ($000) $254 Shares 579,099 Est. Cost $4.81 Unrealized
SBS CIA SANEAMENTO BASICO DE-ADR 0.0%
Value ($000) $254 Shares 25,878 Est. Cost $8.46 Unrealized
ENTASIS THERAPEUTICS HOLDING 0.0%
Value ($000) $254 Shares 135,857 Est. Cost $2.35 Unrealized
VENUS CONCEPT INC 0.0%
Value ($000) $254 Shares 178,087 Est. Cost $3.34 Unrealized
GWG HOLDINGS INC 0.0%
Value ($000) $254 Shares 46,938 Est. Cost $6.72 Unrealized
BIO-PATH HOLDINGS INC 0.0%
Value ($000) $252 Shares 65,783 Est. Cost $7.81 Unrealized
MINERVA NEUROSCIENCES INC 0.0%
Value ($000) $251 Shares 303,218 Est. Cost $6.23 Unrealized
ORAGENICS INC 0.0%
Value ($000) $251 Shares 731,304 Est. Cost $0.78 Unrealized
MEDALIST DIVERSIFIED REIT IN 0.0%
Value ($000) $250 Shares 235,933 Est. Cost $1.33 Unrealized
SONNET BIOTHERAPEUTICS HOLDI 0.0%
Value ($000) $250 Shares 665,156 Est. Cost $0.52 Unrealized
VTV THERAPEUTICS INC- CL A 0.0%
Value ($000) $250 Shares 347,567 Est. Cost $2.30 Unrealized
ARAVIVE INC 0.0%
Value ($000) $249 Shares 129,118 Est. Cost $9.25 Unrealized
MIDWEST HOLDING INC 0.0%
Value ($000) $249 Shares 14,914 Est. Cost $16.70 Unrealized
POINTS.COM INC 0.0%
Value ($000) $248 Shares 13,419 Est. Cost $18.48 Unrealized
CABA CABALETTA BIO INC 0.0%
Value ($000) $248 Shares 122,605 Est. Cost $11.55 Unrealized -77.4%
AMRYT PHARMA PLC - SPNR ADR 0.0%
Value ($000) $246 Shares 29,879 Est. Cost $12.06 Unrealized
PARTNERS BANCORP 0.0%
Value ($000) $245 Shares 26,620 Est. Cost $8.92 Unrealized
PKX POSCO HOLDINGS INC -SPON ADR 0.0%
Value ($000) $245 Shares 4,146 Est. Cost $41.82 Unrealized
SIGMATRON INTERNATIONAL INC 0.0%
Value ($000) $245 Shares 35,961 Est. Cost $8.55 Unrealized
URBAN ONE INC 0.0%
Value ($000) $244 Shares 39,062 Est. Cost $5.15 Unrealized
FUSB FIRST US BANCSHARES INC 0.0%
Value ($000) $244 Shares 21,077 Est. Cost $9.83 Unrealized +2.9%
GREENPRO CAPITAL CORP 0.0%
Value ($000) $244 Shares 551,645 Est. Cost $0.66 Unrealized
ACER THERAPEUTICS INC 0.0%
Value ($000) $244 Shares 84,171 Est. Cost $9.08 Unrealized
WYY WIDEPOINT CORP 0.0%
Value ($000) $243 Shares 64,313 Est. Cost $8.92 Unrealized -54.5%
CWCO CONSOLIDATED WATER CO-ORD SH 0.0%
Value ($000) $242 Shares 21,956 Est. Cost $9.42 Unrealized 0.0%
CODA CODA OCTOPUS GROUP INC 0.0%
Value ($000) $241 Shares 36,813 Est. Cost $11.44 Unrealized -42.2%
AETHLON MEDICAL INC 0.0%
Value ($000) $240 Shares 164,952 Est. Cost $3.13 Unrealized
ORGANOVO HOLDINGS INC 0.0%
Value ($000) $240 Shares 64,075 Est. Cost $8.24 Unrealized
PSYCHEMEDICS CORP 0.0%
Value ($000) $240 Shares 34,618 Est. Cost $17.35 Unrealized
MAQC MAQUIA CAPITAL ACQUISITION-A 0.0%
Value ($000) $239 Shares 23,638 Est. Cost $9.96 Unrealized +1.2%
EDESA BIOTECH INC 0.0%
Value ($000) $238 Shares 80,269 Est. Cost $5.30 Unrealized
CALITHERA BIOSCIENCES INC 0.0%
Value ($000) $238 Shares 589,404 Est. Cost $5.64 Unrealized
TEKKORP DIGITAL ACQUISITIO-A 0.0%
Value ($000) $237 Shares 24,069 Est. Cost $9.77 Unrealized
SLAMF SLAM CORP-A 0.0%
Value ($000) $236 Shares 24,200 Est. Cost $9.75 Unrealized -0.1%
TASTEMAKER ACQUISITION COR-A 0.0%
Value ($000) $236 Shares 23,872 Est. Cost $9.73 Unrealized
REAL GOOD FOOD CO INC/THE 0.0%
Value ($000) $235 Shares 29,779 Est. Cost $7.89 Unrealized
ARCADIA BIOSCIENCES INC 0.0%
Value ($000) $235 Shares 168,337 Est. Cost $3.49 Unrealized
POLAR POWER INC 0.0%
Value ($000) $234 Shares 73,395 Est. Cost $8.47 Unrealized
KB KB FINANCIAL GROUP INC-ADR 0.0%
Value ($000) $233 Shares 4,791 Est. Cost $34.11 Unrealized
STARRETT (L.S.) CO -CL A 0.0%
Value ($000) $233 Shares 30,303 Est. Cost $12.23 Unrealized
WVVI WILLAMETTE VALLEY VINEYARDS 0.0%
Value ($000) $233 Shares 25,860 Est. Cost $12.61 Unrealized -25.8%
GLBZ GLEN BURNIE BANCORP 0.0%
Value ($000) $233 Shares 18,661 Est. Cost $8.50 Unrealized +27.3%
RZLT REZOLUTE INC 0.0%
Value ($000) $233 Shares 68,989 Est. Cost $3.85 Unrealized 0.0%
ARKR ARK RESTAURANTS CORP 0.0%
Value ($000) $232 Shares 12,581 Est. Cost $12.92 Unrealized +24.1%
NATURAL ORDER ACQUISITION CO 0.0%
Value ($000) $232 Shares 23,611 Est. Cost $9.74 Unrealized
ISUNQ ISUN INC 0.0%
Value ($000) $231 Shares 56,451 Est. Cost $11.75 Unrealized
OCEAN BIO-CHEM INC 0.0%
Value ($000) $230 Shares 28,520 Est. Cost $5.32 Unrealized
INVO BIOSCIENCE INC 0.0%
Value ($000) $230 Shares 87,194 Est. Cost $4.28 Unrealized
CCAP CRESCENT CAPITAL BDC INC 0.0%
Value ($000) $229 Shares 12,883 Est. Cost $9.62 Unrealized +17.1%
POEMA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $228 Shares 23,055 Est. Cost $9.70 Unrealized
GORES TECHNOLOGY PRTNR II-A 0.0%
Value ($000) $228 Shares 23,332 Est. Cost $9.79 Unrealized
NANOVIBRONIX INC 0.0%
Value ($000) $228 Shares 197,209 Est. Cost $1.28 Unrealized
GAUCHO GROUP HOLDINGS INC 0.0%
Value ($000) $227 Shares 88,160 Est. Cost $3.56 Unrealized
RMG ACQUISITION CORP III -A 0.0%
Value ($000) $227 Shares 23,202 Est. Cost $9.74 Unrealized
CHP MERGER CORP-CLASS A 0.0%
Value ($000) $226 Shares 22,204 Est. Cost $9.97 Unrealized
NNVC NANOVIRICIDES INC 0.0%
Value ($000) $226 Shares 108,500 Est. Cost $5.46 Unrealized -57.2%
KINTARA THERAPEUTICS INC 0.0%
Value ($000) $226 Shares 568,419 Est. Cost $1.23 Unrealized
HUDSON EXECUTIVE INVESTMEN-A 0.0%
Value ($000) $226 Shares 23,176 Est. Cost $9.72 Unrealized
CHEMBIO DIAGNOSTICS INC 0.0%
Value ($000) $225 Shares 274,418 Est. Cost $3.20 Unrealized
REE AUTOMOTIVE LTD - CLASS A 0.0%
Value ($000) $225 Shares 118,453 Est. Cost $4.85 Unrealized
FANHUA INC-SPONSORED ADR 0.0%
Value ($000) $225 Shares 30,946 Est. Cost $17.88 Unrealized
NEUROMETRIX INC 0.0%
Value ($000) $224 Shares 53,905 Est. Cost $8.04 Unrealized
TROO TROOPS INC 0.0%
Value ($000) $224 Shares 52,367 Est. Cost $5.66 Unrealized -22.9%
ZANITE ACQUISITION CORP-CL A 0.0%
Value ($000) $224 Shares 21,868 Est. Cost $10.06 Unrealized
UG UNITED GUARDIAN INC 0.0%
Value ($000) $223 Shares 9,915 Est. Cost $18.65 Unrealized 0.0%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $222 Shares 61,501 Est. Cost $9.55 Unrealized -58.1%
SIGMA LABS INC 0.0%
Value ($000) $222 Shares 108,931 Est. Cost $3.55 Unrealized
SUSTAINABLE DEVELOPMENT AC-A 0.0%
Value ($000) $221 Shares 22,589 Est. Cost $9.71 Unrealized
MULLEN AUTOMOTIVE INC 0.0%
Value ($000) $221 Shares 74,222 Est. Cost $4.34 Unrealized
QUMU CORP 0.0%
Value ($000) $221 Shares 125,829 Est. Cost $6.62 Unrealized
PINE TECHNOLOGY ACQUISI-CL A 0.0%
Value ($000) $221 Shares 22,624 Est. Cost $9.81 Unrealized
ARCA BIOPHARMA INC 0.0%
Value ($000) $221 Shares 96,326 Est. Cost $3.68 Unrealized
SOTK SONO-TEK CORP 0.0%
Value ($000) $220 Shares 32,666 Est. Cost $6.18 Unrealized 0.0%
AMPG AMPLITECH GROUP INC 0.0%
Value ($000) $220 Shares 65,673 Est. Cost $4.62 Unrealized -29.2%
KAIROS ACQUISITION CORP-A 0.0%
Value ($000) $219 Shares 22,423 Est. Cost $9.70 Unrealized
SOLIGENIX INC 0.0%
Value ($000) $218 Shares 299,338 Est. Cost $1.50 Unrealized
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value ($000) $218 Shares 16,094 Est. Cost $7.57 Unrealized +3.2%
ICCC IMMUCELL CORP 0.0%
Value ($000) $218 Shares 22,672 Est. Cost $5.37 Unrealized +60.8%
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $217 Shares 27,787 Est. Cost $5.67 Unrealized 0.0%
INDEPENDENCE HDS CORP-CL A 0.0%
Value ($000) $217 Shares 22,214 Est. Cost $9.72 Unrealized
GUARANTY FEDERAL BNCSHS INC 0.0%
Value ($000) $216 Shares 6,882 Est. Cost $31.39 Unrealized
GRINDROD SHIPPING HOLDINGS L 0.0%
Value ($000) $215 Shares 8,483 Est. Cost $25.34 Unrealized
BLUE WATER VACCINES INC 0.0%
Value ($000) $215 Shares 3,818 Est. Cost $56.31 Unrealized
DIFFUSION PHARMACEUTICALS IN 0.0%
Value ($000) $214 Shares 858,408 Est. Cost $0.83 Unrealized
VECTOIQ ACQUISITION CO-CL A 0.0%
Value ($000) $214 Shares 21,822 Est. Cost $9.92 Unrealized
RICEBRAN TECHNOLOGIES 0.0%
Value ($000) $214 Shares 476,801 Est. Cost $1.62 Unrealized
DEEP MEDICINE ACQUISITI-CL A 0.0%
Value ($000) $213 Shares 21,476 Est. Cost $9.78 Unrealized
GALECTO INC 0.0%
Value ($000) $213 Shares 97,185 Est. Cost $4.55 Unrealized
BSVN BANK7 CORP 0.0%
Value ($000) $213 Shares 9,051 Est. Cost $21.81 Unrealized 0.0%
BIOFRONTERA INC 0.0%
Value ($000) $212 Shares 63,899 Est. Cost $4.91 Unrealized
DALLASNEWS CORP 0.0%
Value ($000) $212 Shares 30,474 Est. Cost $7.42 Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $211 Shares 45,663 Est. Cost $3.04 Unrealized +42.9%
KERNEL GROUP HOLDINGS INC-A 0.0%
Value ($000) $211 Shares 21,554 Est. Cost $9.70 Unrealized
AATC AUTOSCOPE TECHNOLOGIES CORP 0.0%
Value ($000) $211 Shares 33,587 Est. Cost $3.69 Unrealized -4.4%
DECIBEL THERAPEUTICS INC 0.0%
Value ($000) $210 Shares 69,283 Est. Cost $11.35 Unrealized
SURG SURGEPAYS INC 0.0%
Value ($000) $210 Shares 51,617 Est. Cost $3.37 Unrealized -8.9%
EDIFY ACQUISITION CORP-CL A 0.0%
Value ($000) $210 Shares 21,442 Est. Cost $9.63 Unrealized
LUBY'S INC 0.0%
Value ($000) $210 Shares 92,147 Est. Cost $6.15 Unrealized
KEQU KEWAUNEE SCIENTIFIC CP 0.0%
Value ($000) $209 Shares 14,656 Est. Cost $16.66 Unrealized -15.6%
BSBK BOGOTA FINANCIAL CORP 0.0%
Value ($000) $209 Shares 19,538 Est. Cost $9.26 Unrealized +11.0%
HITI HIGH TIDE INC 0.0%
Value ($000) $209 Shares 46,134 Est. Cost $8.01 Unrealized -44.0%
BDL FLANIGAN'S ENTERPRISES INC 0.0%
Value ($000) $207 Shares 5,988 Est. Cost $28.49 Unrealized 0.0%
CGEN COMPUGEN LTD 0.0%
Value ($000) $207 Shares 64,313 Est. Cost $8.65 Unrealized -61.0%
EH EHANG HOLDINGS LTD-SPS ADR 0.0%
Value ($000) $206 Shares 17,186 Est. Cost $39.31 Unrealized
LOAN MANHATTAN BRIDGE CAPITAL INC 0.0%
Value ($000) $206 Shares 32,445 Est. Cost $6.56 Unrealized
SONO GROUP NV 0.0%
Value ($000) $205 Shares 38,128 Est. Cost $9.63 Unrealized
CVU CPI AEROSTRUCTURES INC 0.0%
Value ($000) $205 Shares 69,739 Est. Cost $8.39 Unrealized -68.8%
CRESY CRESUD S.A.-SPONS ADR 0.0%
Value ($000) $205 Shares 25,020 Est. Cost $12.43 Unrealized
FORTISTAR SUSTAINABLE SOLU-A 0.0%
Value ($000) $205 Shares 20,963 Est. Cost $9.70 Unrealized
ORLA ORLA MINING LTD 0.0%
Value ($000) $205 Shares 42,882 Est. Cost $4.61 Unrealized -12.9%
TRANSCODE THERAPEUTICS INC 0.0%
Value ($000) $205 Shares 71,272 Est. Cost $2.63 Unrealized
EDRY EURODRY LTD 0.0%
Value ($000) $205 Shares 6,054 Est. Cost $4.86 Unrealized +393.7%
BIO-KEY INTERNATIONAL INC 0.0%
Value ($000) $204 Shares 85,219 Est. Cost $3.17 Unrealized
PED PEDEVCO CORP 0.0%
Value ($000) $203 Shares 150,480 Est. Cost $1.48 Unrealized -10.6%
CPIX CUMBERLAND PHARMACEUTICALS 0.0%
Value ($000) $203 Shares 72,236 Est. Cost $4.48 Unrealized -25.8%
IMAC HOLDINGS INC 0.0%
Value ($000) $203 Shares 197,771 Est. Cost $1.53 Unrealized
ZOSANO PHARMA CORP 0.0%
Value ($000) $203 Shares 900,316 Est. Cost $0.23 Unrealized
7GC & CO HOLDINGS INC -CL A 0.0%
Value ($000) $202 Shares 20,646 Est. Cost $9.77 Unrealized
ABCAM PLC-SPON ADR 0.0%
Value ($000) $202 Shares 11,087 Est. Cost $19.03 Unrealized
HUYA HUYA INC-ADR 0.0%
Value ($000) $201 Shares 45,098 Est. Cost $4.46 Unrealized
BK TECHNOLOGIES CORP 0.0%
Value ($000) $201 Shares 78,830 Est. Cost $4.26 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
DAIO DATA I/O CORP 0.0%
Value ($000) $200 Shares 47,068 Est. Cost $8.35 Unrealized -44.0%
EVO EVOTEC SE - SPON ADR 0.0%
Value ($000) $200 Shares 13,238 Est. Cost $23.41 Unrealized
NORTH ATLANTIC ACQUISITION-A 0.0%
Value ($000) $199 Shares 20,192 Est. Cost $9.72 Unrealized
ATHLON ACQUISITION CORP-A 0.0%
Value ($000) $199 Shares 20,350 Est. Cost $9.68 Unrealized
BTBT BIT DIGITAL INC 0.0%
Value ($000) $198 Shares 55,160 Est. Cost $9.25 Unrealized -54.6%
FAT PROJECTS ACQUISITION COR 0.0%
Value ($000) $198 Shares 20,151 Est. Cost $9.73 Unrealized
HGBL HERITAGE GLOBAL INC 0.0%
Value ($000) $198 Shares 147,325 Est. Cost $3.02 Unrealized -47.3%
CATALYST BIOSCIENCES INC 0.0%
Value ($000) $197 Shares 299,201 Est. Cost $6.50 Unrealized
SIEB SIEBERT FINANCIAL CORP 0.0%
Value ($000) $197 Shares 91,654 Est. Cost $7.61 Unrealized -71.9%
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value ($000) $196 Shares 13,744 Est. Cost $14.10 Unrealized 0.0%
DIAMONDHEAD HOLDINGS CORP-A 0.0%
Value ($000) $196 Shares 20,014 Est. Cost $9.69 Unrealized
APWC ASIA PACIFIC WIRE & CABLE 0.0%
Value ($000) $195 Shares 107,599 Est. Cost $1.81 Unrealized -4.3%
FUSION PHARMACEUTICALS INC 0.0%
Value ($000) $195 Shares 25,136 Est. Cost $11.66 Unrealized
NXPL NEXTPLAT CORP 0.0%
Value ($000) $195 Shares 63,875 Est. Cost $5.67 Unrealized -43.1%
PROCESSA PHARMACEUTICALS INC 0.0%
Value ($000) $195 Shares 64,902 Est. Cost $9.51 Unrealized
KINS TECHNOLOGY GROUP INC-A 0.0%
Value ($000) $194 Shares 19,289 Est. Cost $9.81 Unrealized
TLSA TIZIANA LIFE SCIENCES LTD 0.0%
Value ($000) $194 Shares 185,689 Est. Cost $1.22 Unrealized -27.5%
VITRU LTD 0.0%
Value ($000) $194 Shares 12,318 Est. Cost $17.13 Unrealized
TOUGHBUILT INDUSTRIES INC 0.0%
Value ($000) $193 Shares 1,111,400 Est. Cost $0.65 Unrealized
ZVOI ZOVIO INC 0.0%
Value ($000) $193 Shares 236,044 Est. Cost $4.83 Unrealized -76.7%
REGULUS THERAPEUTICS INC 0.0%
Value ($000) $193 Shares 649,070 Est. Cost $1.09 Unrealized
POLARITYTE INC 0.0%
Value ($000) $193 Shares 790,568 Est. Cost $3.29 Unrealized
ARBE ARBE ROBOTICS LTD 0.0%
Value ($000) $192 Shares 27,724 Est. Cost $10.07 Unrealized -25.6%
RVPH REVIVA PHARMACEUTICALS HOLDI 0.0%
Value ($000) $192 Shares 78,075 Est. Cost $4.87 Unrealized -59.0%
REED'S INC 0.0%
Value ($000) $191 Shares 636,150 Est. Cost $1.69 Unrealized
GRTX GALERA THERAPEUTICS INC 0.0%
Value ($000) $188 Shares 79,364 Est. Cost $10.63 Unrealized -75.5%
COHN COHEN & CO INC 0.0%
Value ($000) $188 Shares 11,689 Est. Cost $12.33 Unrealized -24.9%
AEQUI ACQUISITION CORP-CL A 0.0%
Value ($000) $188 Shares 19,142 Est. Cost $9.67 Unrealized
IGIC INTERNATIONAL GENERAL INSURA 0.0%
Value ($000) $188 Shares 24,436 Est. Cost $8.45 Unrealized -9.5%
HARBOR CUSTOM DEVELOPMENT 0.0%
Value ($000) $187 Shares 82,263 Est. Cost $2.98 Unrealized
ARDS ARIDIS PHARMACEUTICALS INC 0.0%
Value ($000) $187 Shares 106,639 Est. Cost $2.83 Unrealized -33.1%
YIELD10 BIOSCIENCE INC 0.0%
Value ($000) $187 Shares 35,309 Est. Cost $10.67 Unrealized
THUNDER BRIDGE CAPITAL PAR-A 0.0%
Value ($000) $187 Shares 19,136 Est. Cost $9.69 Unrealized
SCREAMING EAGLE ACQ -CLASS A 0.0%
Value ($000) $187 Shares 19,302 Est. Cost $9.69 Unrealized
IDERA PHARMACEUTICALS INC 0.0%
Value ($000) $186 Shares 373,483 Est. Cost $1.48 Unrealized
NTRB NUTRIBAND INC 0.0%
Value ($000) $186 Shares 44,367 Est. Cost $4.17 Unrealized 0.0%
ISLEWORTH HEALTHCARE ACQUISI 0.0%
Value ($000) $185 Shares 18,688 Est. Cost $9.79 Unrealized
PPSI PIONEER POWER SOLUTIONS INC 0.0%
Value ($000) $184 Shares 32,654 Est. Cost $4.57 Unrealized +5.4%
REVOLUTION HEALTHCARE ACQU-A 0.0%
Value ($000) $184 Shares 18,769 Est. Cost $9.77 Unrealized
SOHO SOTHERLY HOTELS INC 0.0%
Value ($000) $184 Shares 89,564 Est. Cost $4.95 Unrealized
WISA TECHNOLOGIES INC 0.0%
Value ($000) $183 Shares 147,049 Est. Cost $3.29 Unrealized
CVV CVD EQUIPMENT CORP 0.0%
Value ($000) $183 Shares 41,220 Est. Cost $9.80 Unrealized -54.3%
VNCE VINCE HOLDING CORP 0.0%
Value ($000) $182 Shares 22,479 Est. Cost $11.97 Unrealized -31.0%
BIOCARDIA INC 0.0%
Value ($000) $181 Shares 87,555 Est. Cost $3.76 Unrealized
WINDTREE THERAPEUTICS INC 0.0%
Value ($000) $180 Shares 158,747 Est. Cost $2.16 Unrealized
MAWSON INFRASTRUCTURE GROUP 0.0%
Value ($000) $180 Shares 35,300 Est. Cost $6.35 Unrealized
CYCLACEL PHARMACEUTICALS INC 0.0%
Value ($000) $179 Shares 58,934 Est. Cost $6.24 Unrealized
PPIH PERMA-PIPE INTERNATIONAL HOL 0.0%
Value ($000) $179 Shares 19,066 Est. Cost $8.46 Unrealized +6.1%
KL ACQUISITION CORP/MO-CLS A 0.0%
Value ($000) $179 Shares 18,259 Est. Cost $9.72 Unrealized
BSQUARE CORP 0.0%
Value ($000) $178 Shares 103,018 Est. Cost $3.10 Unrealized
26 CAPITAL ACQUISITION COR-A 0.0%
Value ($000) $178 Shares 18,108 Est. Cost $9.68 Unrealized
INSPIRATO INC 0.0%
Value ($000) $178 Shares 17,927 Est. Cost $9.93 Unrealized
RDCM RADCOM LTD 0.0%
Value ($000) $177 Shares 13,668 Est. Cost $19.47 Unrealized -39.0%
MYO MYOMO INC 0.0%
Value ($000) $177 Shares 46,612 Est. Cost $7.15 Unrealized -6.4%
ARTW ART'S-WAY MANUFACTURING CO 0.0%
Value ($000) $176 Shares 32,042 Est. Cost $2.02 Unrealized +113.2%
GROUP NINE ACQUISITION -CL A 0.0%
Value ($000) $176 Shares 18,015 Est. Cost $9.77 Unrealized
TPHS TRINITY PLACE HOLDINGS INC 0.0%
Value ($000) $175 Shares 92,463 Est. Cost $6.17 Unrealized -70.1%
NTIP NETWORK-1 TECHNOLOGIES INC 0.0%
Value ($000) $175 Shares 67,212 Est. Cost $3.98 Unrealized -33.9%
UXIN LTD - ADR 0.0%
Value ($000) $175 Shares 172,156 Est. Cost $1.46 Unrealized
MCAG MOUNTAIN CREST ACQUISITION 0.0%
Value ($000) $175 Shares 17,855 Est. Cost $9.73 Unrealized +0.6%
MVLA PATHFINDER ACQUISITION -CL A 0.0%
Value ($000) $174 Shares 17,794 Est. Cost $9.67 Unrealized
FAST RADIUS INC 0.0%
Value ($000) $174 Shares 117,343 Est. Cost $1.48 Unrealized
FATAQ FAT BRANDS INC-CL A 0.0%
Value ($000) $174 Shares 23,453 Est. Cost $4.40 Unrealized -6.4%
CSI COMPRESSCO LP 0.0%
Value ($000) $174 Shares 122,813 Est. Cost $2.23 Unrealized
BRIGHT LIGHTS ACQUISITI-CL A 0.0%
Value ($000) $173 Shares 17,617 Est. Cost $9.65 Unrealized
CEPTON INC 0.0%
Value ($000) $173 Shares 44,716 Est. Cost $3.87 Unrealized
ALLT ALLOT LTD 0.0%
Value ($000) $172 Shares 21,262 Est. Cost $7.39 Unrealized +23.4%
PULM PULMATRIX INC 0.0%
Value ($000) $172 Shares 25,210 Est. Cost $7.26 Unrealized 0.0%
CROWN ELECTROKINETICS CORP 0.0%
Value ($000) $171 Shares 94,078 Est. Cost $4.29 Unrealized
AAME ATLANTIC AMERICAN CORP 0.0%
Value ($000) $170 Shares 55,153 Est. Cost $3.65 Unrealized -31.3%
KAIVAL BRANDS INNOVATIONS GR 0.0%
Value ($000) $170 Shares 120,063 Est. Cost $1.40 Unrealized
FKWL FRANKLIN WIRELESS CORP 0.0%
Value ($000) $169 Shares 42,522 Est. Cost $9.26 Unrealized -56.0%
ARCLIGHT CLEAN TRANSITION -A 0.0%
Value ($000) $169 Shares 17,077 Est. Cost $9.95 Unrealized
UROY URANIUM ROYALTY CORP 0.0%
Value ($000) $168 Shares 42,856 Est. Cost $3.06 Unrealized +24.3%
MEDTECH ACQUISITION CORP-A 0.0%
Value ($000) $168 Shares 17,239 Est. Cost $9.62 Unrealized
FPAYQ FLEXSHOPPER INC 0.0%
Value ($000) $168 Shares 98,289 Est. Cost $1.47 Unrealized +20.7%
ION GEOPHYSICAL CORP 0.0%
Value ($000) $168 Shares 193,457 Est. Cost $8.57 Unrealized
BRICKELL BIOTECH INC 0.0%
Value ($000) $167 Shares 627,294 Est. Cost $1.03 Unrealized
PROPERTYGURU GROUP LTD 0.0%
Value ($000) $167 Shares 24,222 Est. Cost $6.89 Unrealized
HNNA HENNESSY ADVISORS INC 0.0%
Value ($000) $167 Shares 16,535 Est. Cost $18.19 Unrealized -42.9%
LANDOS BIOPHARMA INC 0.0%
Value ($000) $167 Shares 113,455 Est. Cost $9.88 Unrealized
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value ($000) $166 Shares 28,433 Est. Cost $6.14 Unrealized -16.6%
EDAP EDAP TMS SA -ADR 0.0%
Value ($000) $165 Shares 22,764 Est. Cost $3.18 Unrealized
KLUDEIN I ACQUISITION CORP-A 0.0%
Value ($000) $165 Shares 16,700 Est. Cost $9.77 Unrealized
DATCHAT INC 0.0%
Value ($000) $165 Shares 63,076 Est. Cost $2.73 Unrealized
DEEP LAKE CAPITAL ACQUIS-CLA 0.0%
Value ($000) $165 Shares 16,837 Est. Cost $9.62 Unrealized
CF ACQUISITION CORP VI-CLS A 0.0%
Value ($000) $163 Shares 13,758 Est. Cost $10.76 Unrealized
MELI KASZEK PIONEER CORP-A 0.0%
Value ($000) $163 Shares 15,932 Est. Cost $10.23 Unrealized
LOGICMARK INC 0.0%
Value ($000) $163 Shares 74,290 Est. Cost $2.58 Unrealized
BIOVIE INC 0.0%
Value ($000) $162 Shares 34,387 Est. Cost $12.61 Unrealized
COMMUNITY WEST BANCSHARES 0.0%
Value ($000) $162 Shares 11,611 Est. Cost $13.28 Unrealized
NOK NOKIA CORP-SPON ADR 0.0%
Value ($000) $161 Shares 29,540 Est. Cost $4.07 Unrealized
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $161 Shares 18,319 Est. Cost $7.66 Unrealized +5.5%
LEXX LEXARIA BIOSCIENCE CORP 0.0%
Value ($000) $161 Shares 49,002 Est. Cost $5.95 Unrealized -36.6%
SHIFTPIXY INC 0.0%
Value ($000) $160 Shares 205,723 Est. Cost $1.43 Unrealized
TRVI TREVI THERAPEUTICS INC 0.0%
Value ($000) $160 Shares 72,744 Est. Cost $5.74 Unrealized -81.9%
SOPH SOPHIA GENETICS SA 0.0%
Value ($000) $159 Shares 20,681 Est. Cost $13.52 Unrealized -16.9%
SCKT SOCKET MOBILE INC 0.0%
Value ($000) $159 Shares 39,783 Est. Cost $6.50 Unrealized -40.8%
IOR INCOME OPP REALTY INVESTORS 0.0%
Value ($000) $159 Shares 12,855 Est. Cost $12.37 Unrealized
PROCF PROCAPS GROUP SA 0.0%
Value ($000) $158 Shares 18,661 Est. Cost $9.45 Unrealized -4.7%
AUTOWEB INC 0.0%
Value ($000) $158 Shares 68,506 Est. Cost $5.71 Unrealized
AGILE THERAPEUTICS INC 0.0%
Value ($000) $158 Shares 757,888 Est. Cost $2.60 Unrealized
MONUMENT CIRCLE ACQUI-CL A 0.0%
Value ($000) $158 Shares 16,211 Est. Cost $9.64 Unrealized
SINGULARITY FUTURE TECHNOLOG 0.0%
Value ($000) $157 Shares 11,251 Est. Cost $2.85 Unrealized
RENO RENOVARE ENVIRONMENTAL INC 0.0%
Value ($000) $157 Shares 286,136 Est. Cost $1.52 Unrealized -63.8%
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $157 Shares 16,371 Est. Cost $6.00 Unrealized
BELLICUM PHARMACEUTICALS INC 0.0%
Value ($000) $157 Shares 72,925 Est. Cost $3.84 Unrealized
WHEELER REAL ESTATE INVESTME 0.0%
Value ($000) $157 Shares 68,518 Est. Cost $8.30 Unrealized
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $157 Shares 26,403 Est. Cost $16.81 Unrealized -47.1%
INSU ACQUISITION CORP III-A 0.0%
Value ($000) $156 Shares 15,949 Est. Cost $9.84 Unrealized
CALYXT INC 0.0%
Value ($000) $156 Shares 150,729 Est. Cost $13.14 Unrealized
SALARIUS PHARMACEUTICALS INC 0.0%
Value ($000) $155 Shares 390,115 Est. Cost $1.24 Unrealized
LX LEXINFINTECH HOLDINGS L-ADR 0.0%
Value ($000) $155 Shares 59,374 Est. Cost $7.81 Unrealized
CYCLO THERAPEUTICS INC 0.0%
Value ($000) $153 Shares 48,316 Est. Cost $8.71 Unrealized
PERASO INC 0.0%
Value ($000) $153 Shares 69,345 Est. Cost $4.17 Unrealized
OZON HOLDINGS PLC - ADR 0.0%
Value ($000) $153 Shares 73,245 Est. Cost $37.68 Unrealized
MINERVA SURGICAL INC 0.0%
Value ($000) $152 Shares 33,922 Est. Cost $4.48 Unrealized
VERICITY INC 0.0%
Value ($000) $152 Shares 25,080 Est. Cost $10.12 Unrealized
BRN BARNWELL INDUSTRIES INC 0.0%
Value ($000) $151 Shares 59,054 Est. Cost $2.48 Unrealized +11.5%
GAMIDA CELL LTD 0.0%
Value ($000) $151 Shares 36,417 Est. Cost $4.80 Unrealized
JVA COFFEE HOLDING CO INC 0.0%
Value ($000) $151 Shares 44,422 Est. Cost $5.34 Unrealized -25.6%
SPORTS VENTURES ACQUISITIO-A 0.0%
Value ($000) $151 Shares 15,350 Est. Cost $9.64 Unrealized
TMPOQ ACE CONVERGENCE ACQU-CLASS A 0.0%
Value ($000) $151 Shares 15,037 Est. Cost $9.92 Unrealized
REALNETWORKS INC 0.0%
Value ($000) $150 Shares 259,607 Est. Cost $4.23 Unrealized
LYRA THERAPEUTICS INC 0.0%
Value ($000) $150 Shares 37,464 Est. Cost $11.11 Unrealized
AVINGER INC 0.0%
Value ($000) $150 Shares 41,510 Est. Cost $3.61 Unrealized
ADAPY ADAPTIMMUNE THERAPEUTICS-ADR 0.0%
Value ($000) $149 Shares 72,769 Est. Cost $6.20 Unrealized
ABG ACQUISITION CORP I - A 0.0%
Value ($000) $149 Shares 15,211 Est. Cost $9.73 Unrealized
SUMMER INFANT INC 0.0%
Value ($000) $149 Shares 12,844 Est. Cost $13.24 Unrealized
LUMIRADX LTD 0.0%
Value ($000) $148 Shares 24,829 Est. Cost $8.26 Unrealized
ACIU AC IMMUNE SA 0.0%
Value ($000) $148 Shares 37,118 Est. Cost $9.43 Unrealized -54.1%
KBNT KUBIENT INC 0.0%
Value ($000) $147 Shares 86,859 Est. Cost $5.63 Unrealized -61.3%
SONOMA PHARMACEUTICALS INC 0.0%
Value ($000) $147 Shares 36,878 Est. Cost $7.00 Unrealized
HCW BIOLOGICS INC 0.0%
Value ($000) $145 Shares 53,169 Est. Cost $2.74 Unrealized
MEGA MATRIX CORP 0.0%
Value ($000) $144 Shares 72,484 Est. Cost $11.06 Unrealized
ONE EQUITY PARTNERS OPEN-A 0.0%
Value ($000) $144 Shares 14,822 Est. Cost $9.72 Unrealized
GOLDEN ARROW MERGER CORP-A 0.0%
Value ($000) $144 Shares 14,830 Est. Cost $9.64 Unrealized
RSSS RESEARCH SOLUTIONS INC 0.0%
Value ($000) $143 Shares 67,211 Est. Cost $2.41 Unrealized -8.8%
WILHELMINA INTERNATIONAL INC 0.0%
Value ($000) $142 Shares 31,562 Est. Cost $4.99 Unrealized
KMDA KAMADA LTD 0.0%
Value ($000) $142 Shares 25,878 Est. Cost $5.51 Unrealized +5.5%
COHBAR INC 0.0%
Value ($000) $142 Shares 454,867 Est. Cost $2.61 Unrealized
EJF ACQUISITION CORP-A 0.0%
Value ($000) $141 Shares 14,359 Est. Cost $9.89 Unrealized
MEDAVAIL HOLDINGS INC 0.0%
Value ($000) $141 Shares 145,412 Est. Cost $9.99 Unrealized
VIRIOS THERAPEUTICS INC 0.0%
Value ($000) $141 Shares 31,595 Est. Cost $5.61 Unrealized
ALIMERA SCIENCES INC 0.0%
Value ($000) $140 Shares 25,091 Est. Cost $7.89 Unrealized
FIRST RESERVE SUSTAINABLE-A 0.0%
Value ($000) $140 Shares 14,459 Est. Cost $9.89 Unrealized
QUALIGEN THERAPEUTICS INC 0.0%
Value ($000) $140 Shares 212,624 Est. Cost $3.07 Unrealized
QUANERGY SYSTEMS INC 0.0%
Value ($000) $140 Shares 76,393 Est. Cost $1.83 Unrealized
SCPS SCOPUS BIOPHARMA INC 0.0%
Value ($000) $140 Shares 203,805 Est. Cost $1.64 Unrealized -41.0%
ROSECLIFF ACQUISITION CORP-A 0.0%
Value ($000) $140 Shares 14,419 Est. Cost $9.78 Unrealized
BENITEC BIOPHARMA INC 0.0%
Value ($000) $139 Shares 59,566 Est. Cost $4.29 Unrealized
VIRPAX PHARMACEUTICALS INC 0.0%
Value ($000) $139 Shares 63,013 Est. Cost $3.34 Unrealized
POPULATION HEALTH INVEST-A 0.0%
Value ($000) $138 Shares 14,087 Est. Cost $9.79 Unrealized
MMLP MARTIN MIDSTREAM PARTNERS LP 0.0%
Value ($000) $138 Shares 33,068 Est. Cost $12.62 Unrealized
BELLEROPHON THERAPEUTICS INC 0.0%
Value ($000) $137 Shares 58,341 Est. Cost $11.36 Unrealized
AIR INDUSTRIES GROUP 0.0%
Value ($000) $136 Shares 163,800 Est. Cost $1.34 Unrealized
ABVC BIOPHARMA INC 0.0%
Value ($000) $136 Shares 49,915 Est. Cost $2.30 Unrealized
GGRP GLIMPSE GROUP INC/THE 0.0%
Value ($000) $136 Shares 21,308 Est. Cost $9.66 Unrealized -15.6%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $136 Shares 21,618 Est. Cost $8.90 Unrealized 0.0%
MARBLEGATE ACQUISITION COR-A 0.0%
Value ($000) $136 Shares 13,895 Est. Cost $9.79 Unrealized
HELBIZ INC 0.0%
Value ($000) $136 Shares 44,448 Est. Cost $4.98 Unrealized
LIONHEART ACQUISITION CORP-A 0.0%
Value ($000) $136 Shares 13,433 Est. Cost $9.75 Unrealized
GSAQ GLOBAL SYNERGY ACQUISITION-A 0.0%
Value ($000) $135 Shares 13,599 Est. Cost $9.63 Unrealized
AWRE AWARE INC/MASS 0.0%
Value ($000) $134 Shares 44,692 Est. Cost $4.03 Unrealized -23.1%
MAXPRO CAPITAL ACQUISITION-A 0.0%
Value ($000) $134 Shares 13,427 Est. Cost $9.91 Unrealized
MONTEREY BIO ACQUISITION COR 0.0%
Value ($000) $134 Shares 13,454 Est. Cost $9.89 Unrealized
PALISADE BIO INC 0.0%
Value ($000) $134 Shares 126,936 Est. Cost $2.57 Unrealized
EXICURE INC 0.0%
Value ($000) $133 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 -0.2%
TULP INSIGNIA SYSTEMS INC 0.0%
Value ($000) $132 Shares 11,720 Est. Cost $7.42 Unrealized +70.2%
FINTECH ACQUISITION CORP V-A 0.0%
Value ($000) $132 Shares 13,427 Est. Cost $12.14 Unrealized
CHECKMATE PHARMACEUTICALS IN 0.0%
Value ($000) $132 Shares 41,466 Est. Cost $11.86 Unrealized
JACK CREEK INVESTMENT C-CL A 0.0%
Value ($000) $131 Shares 13,416 Est. Cost $9.73 Unrealized
ELECTRAMECCANICA VEHICLES CO 0.0%
Value ($000) $131 Shares 60,611 Est. Cost $2.62 Unrealized
ANZU SPECIAL ACQUISITION -A 0.0%
Value ($000) $131 Shares 13,497 Est. Cost $9.71 Unrealized
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value ($000) $131 Shares 122,754 Est. Cost $5.20 Unrealized -80.1%
CRWS CROWN CRAFTS INC 0.0%
Value ($000) $130 Shares 20,088 Est. Cost $3.58 Unrealized +43.8%
GSE SYSTEMS INC 0.0%
Value ($000) $130 Shares 62,893 Est. Cost $1.61 Unrealized
HAYMAKER ACQUISITION CORP-A 0.0%
Value ($000) $129 Shares 13,079 Est. Cost $9.86 Unrealized
GORES TECHNOLOGY PARTNERS-A 0.0%
Value ($000) $129 Shares 13,265 Est. Cost $9.75 Unrealized
SIF SIFCO INDUSTRIES 0.0%
Value ($000) $129 Shares 26,099 Est. Cost $10.46 Unrealized -39.8%
MUDRICK CAPITAL ACQUISITIO-A 0.0%
Value ($000) $128 Shares 12,843 Est. Cost $10.32 Unrealized
ELA ENVELA CORP 0.0%
Value ($000) $127 Shares 27,390 Est. Cost $3.76 Unrealized +10.5%
CARTESIAN GROWTH CORP-A 0.0%
Value ($000) $126 Shares 12,861 Est. Cost $9.80 Unrealized
ADSE ADS-TEC ENERGY PLC 0.0%
Value ($000) $126 Shares 14,709 Est. Cost $9.46 Unrealized -11.4%
SG BLOCKS INC 0.0%
Value ($000) $126 Shares 64,686 Est. Cost $5.88 Unrealized
THERATECHNOLOGIES INC 0.0%
Value ($000) $126 Shares 51,510 Est. Cost $2.30 Unrealized
ENDRA LIFE SCIENCES INC 0.0%
Value ($000) $126 Shares 323,679 Est. Cost $2.29 Unrealized
ENSYSCE BIOSCIENCES INC 0.0%
Value ($000) $125 Shares 110,246 Est. Cost $3.56 Unrealized
KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $125 Shares 39,238 Est. Cost $6.98 Unrealized
ESPORTS ENTERTAINMENT GROUP 0.0%
Value ($000) $125 Shares 174,244 Est. Cost $7.97 Unrealized
OBSEVA SA 0.0%
Value ($000) $124 Shares 82,227 Est. Cost $3.14 Unrealized
LEVERE HOLDINGS CORP-A 0.0%
Value ($000) $124 Shares 12,733 Est. Cost $9.73 Unrealized
ZIMMER ENERGY TRANSITION -A 0.0%
Value ($000) $124 Shares 12,820 Est. Cost $9.67 Unrealized
INHIBIKASE THERAPEUTICS INC 0.0%
Value ($000) $124 Shares 84,209 Est. Cost $1.60 Unrealized
WFCF WHERE FOOD COMES FROM INC 0.0%
Value ($000) $124 Shares 11,153 Est. Cost $12.87 Unrealized 0.0%
MOTUS GI HOLDINGS INC 0.0%
Value ($000) $124 Shares 344,997 Est. Cost $2.03 Unrealized
MIND TECHNOLOGY INC 0.0%
Value ($000) $123 Shares 98,012 Est. Cost $1.88 Unrealized
FEDNAT HOLDING CO 0.0%
Value ($000) $123 Shares 91,647 Est. Cost $19.15 Unrealized
BLUE STAR FOODS CORP 0.0%
Value ($000) $123 Shares 63,568 Est. Cost $1.93 Unrealized
NOTE DUDDELL STREET ACQUISITION-A 0.0%
Value ($000) $123 Shares 12,411 Est. Cost $117.55 Unrealized +1.2%
KFS KINGSWAY FINANCIAL SERVICES 0.0%
Value ($000) $123 Shares 22,463 Est. Cost $5.34 Unrealized +0.1%
HEALTH SCIENCES ACQUISITIONS 0.0%
Value ($000) $123 Shares 12,421 Est. Cost $10.09 Unrealized
SY SO-YOUNG INTERNATIONAL-ADR 0.0%
Value ($000) $123 Shares 62,527 Est. Cost $3.18 Unrealized
BLUEKNIGHT ENERGY PARTNERS L 0.0%
Value ($000) $122 Shares 36,546 Est. Cost $2.72 Unrealized
PERFORMANCE SHIPPING INC 0.0%
Value ($000) $122 Shares 40,265 Est. Cost $4.57 Unrealized
BNAI DHC ACQUISITION CORP-A 0.0%
Value ($000) $121 Shares 12,386 Est. Cost $97.30 Unrealized 0.0%
GAMB GAMBLING.COM GROUP LTD 0.0%
Value ($000) $121 Shares 13,722 Est. Cost $8.73 Unrealized +13.0%
VICKERS VANTAGE CORP I 0.0%
Value ($000) $120 Shares 11,817 Est. Cost $9.89 Unrealized
OPRA OPERA LTD-ADR 0.0%
Value ($000) $120 Shares 20,330 Est. Cost $6.04 Unrealized
LEAD EDGE GROWTH OPPORTUNI-A 0.0%
Value ($000) $120 Shares 12,291 Est. Cost $9.76 Unrealized
PROPTECH INVESTMENT CORP-A 0.0%
Value ($000) $120 Shares 12,250 Est. Cost $9.75 Unrealized
CF ACQUISITION CORP VIII-A 0.0%
Value ($000) $119 Shares 11,894 Est. Cost $10.01 Unrealized
ALFIQ ALFI INC 0.0%
Value ($000) $119 Shares 72,956 Est. Cost $4.10 Unrealized -56.0%
EGLXF ENTHUSIAST GAMING HOLDINGS I 0.0%
Value ($000) $118 Shares 48,885 Est. Cost $6.50 Unrealized -59.0%
POWERED BRANDS - CLASS A 0.0%
Value ($000) $117 Shares 11,978 Est. Cost $9.77 Unrealized
L CATTERTON ASIA ACQ-CLASS A 0.0%
Value ($000) $117 Shares 11,998 Est. Cost $9.67 Unrealized
SILVER CREST ACQUISITION C-A 0.0%
Value ($000) $117 Shares 11,979 Est. Cost $9.80 Unrealized
TEMPEST THERAPEUTICS INC 0.0%
Value ($000) $117 Shares 34,521 Est. Cost $11.51 Unrealized
NOBLE ROCK ACQUISITION COR-A 0.0%
Value ($000) $117 Shares 11,942 Est. Cost $9.60 Unrealized
ORION ACQUISITION CORP-CL A 0.0%
Value ($000) $117 Shares 12,018 Est. Cost $9.74 Unrealized
ITHAX ACQUISITION CORP-A 0.0%
Value ($000) $117 Shares 11,918 Est. Cost $9.65 Unrealized
ESSA PHARMA INC 0.0%
Value ($000) $117 Shares 19,039 Est. Cost $26.47 Unrealized
GLOBIS ACQUISITION CORP 0.0%
Value ($000) $116 Shares 11,364 Est. Cost $10.12 Unrealized
VENTOUX CCM ACQUISITION CORP 0.0%
Value ($000) $116 Shares 11,540 Est. Cost $9.88 Unrealized
CREATD INC 0.0%
Value ($000) $116 Shares 101,621 Est. Cost $3.65 Unrealized
TRXADE HEALTH INC 0.0%
Value ($000) $116 Shares 42,057 Est. Cost $5.11 Unrealized
JUPITER WELLNESS INC 0.0%
Value ($000) $115 Shares 104,590 Est. Cost $1.79 Unrealized
AURORA ACQUISITION CORP-A 0.0%
Value ($000) $115 Shares 11,702 Est. Cost $9.91 Unrealized
ISPECIMEN INC 0.0%
Value ($000) $115 Shares 21,596 Est. Cost $6.81 Unrealized
TUATARA CAPITAL ACQUISITIO-A 0.0%
Value ($000) $115 Shares 11,671 Est. Cost $9.60 Unrealized
BYTE ACQUISITION CORP - A 0.0%
Value ($000) $114 Shares 11,729 Est. Cost $9.73 Unrealized
APPLIED DNA SCIENCES INC 0.0%
Value ($000) $114 Shares 53,373 Est. Cost $5.49 Unrealized
WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $114 Shares 72,395 Est. Cost $3.91 Unrealized
JAWS HURRICANE ACQUISITION-A 0.0%
Value ($000) $113 Shares 11,662 Est. Cost $9.69 Unrealized
FORUM MERGER IV CORP-A 0.0%
Value ($000) $113 Shares 11,641 Est. Cost $9.71 Unrealized
SV SPRING VALLEY ACQUIS-CLASS A 0.0%
Value ($000) $113 Shares 10,813 Est. Cost $8.60 Unrealized
TZP STRATEGIES ACQUISI-CL A 0.0%
Value ($000) $113 Shares 11,527 Est. Cost $9.80 Unrealized
CXDO CREXENDO INC 0.0%
Value ($000) $112 Shares 30,933 Est. Cost $6.59 Unrealized -37.7%
MIST MILESTONE PHARMACEUTICALS IN 0.0%
Value ($000) $112 Shares 17,576 Est. Cost $4.62 Unrealized +35.2%
ALSET EHOME INTERNATIONAL IN 0.0%
Value ($000) $110 Shares 241,040 Est. Cost $1.90 Unrealized
EVOKE PHARMA INC 0.0%
Value ($000) $110 Shares 222,948 Est. Cost $1.33 Unrealized
SCIENCE STRATEGIC ACQUISIT-A 0.0%
Value ($000) $110 Shares 11,309 Est. Cost $9.73 Unrealized
SGRP SPAR GROUP INC 0.0%
Value ($000) $110 Shares 85,088 Est. Cost $1.42 Unrealized -10.7%
TOMZ TOMI ENVIRONMENTAL SOLUTIONS 0.0%
Value ($000) $109 Shares 120,713 Est. Cost $2.46 Unrealized -56.2%
PINEAPPLE HOLDINGS INC 0.0%
Value ($000) $109 Shares 17,514 Est. Cost $6.22 Unrealized
PETROS PHARMACEUTICALS INC 0.0%
Value ($000) $109 Shares 69,920 Est. Cost $3.08 Unrealized
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value ($000) $109 Shares 19,507 Est. Cost $7.44 Unrealized -32.3%
NVCT NUVECTIS PHARMA INC 0.0%
Value ($000) $109 Shares 14,822 Est. Cost $6.96 Unrealized 0.0%
P & F INDUSTRIES -CL A 0.0%
Value ($000) $108 Shares 18,005 Est. Cost $6.66 Unrealized
VECTIVBIO HOLDING AG 0.0%
Value ($000) $108 Shares 23,054 Est. Cost $10.10 Unrealized
VRME VERIFYME INC 0.0%
Value ($000) $108 Shares 32,221 Est. Cost $4.16 Unrealized -23.8%
ARMP ARMATA PHARMACEUTICALS INC 0.0%
Value ($000) $108 Shares 22,221 Est. Cost $5.03 Unrealized +1.9%
MREO MEREO BIOPHARMA GROUP PL-ADR 0.0%
Value ($000) $108 Shares 96,630 Est. Cost $3.23 Unrealized
CNTX CONTEXT THERAPEUTICS INC 0.0%
Value ($000) $108 Shares 49,912 Est. Cost $2.10 Unrealized 0.0%
LUOKUNG TECHNOLOGY CORP 0.0%
Value ($000) $107 Shares 210,130 Est. Cost $1.16 Unrealized
EAST STONE ACQUISITION CORP 0.0%
Value ($000) $107 Shares 10,409 Est. Cost $10.09 Unrealized
DAO YOUDAO INC - ADR 0.0%
Value ($000) $107 Shares 15,189 Est. Cost $12.44 Unrealized
ARROWROOT ACQUISITION CORP-A 0.0%
Value ($000) $107 Shares 11,073 Est. Cost $9.66 Unrealized
CREATIVE REALITIES INC 0.0%
Value ($000) $106 Shares 130,062 Est. Cost $2.11 Unrealized
DIGITAL TRANSFORMATION OPP-A 0.0%
Value ($000) $106 Shares 10,892 Est. Cost $9.73 Unrealized
HUDSON EXECUTIVE INVESTMENT 0.0%
Value ($000) $106 Shares 10,912 Est. Cost $9.71 Unrealized
BAUDAX BIO INC 0.0%
Value ($000) $105 Shares 59,550 Est. Cost $1.76 Unrealized
REDHILL BIOPHARMA LTD-SP ADR 0.0%
Value ($000) $104 Shares 41,637 Est. Cost $4.90 Unrealized
GANX GAIN THERAPEUTICS INC 0.0%
Value ($000) $104 Shares 25,628 Est. Cost $6.31 Unrealized -33.7%
RBCN RUBICON TECHNOLOGY INC 0.0%
Value ($000) $104 Shares 11,566 Est. Cost $8.54 Unrealized +4.8%
EVOL EVOLVING SYSTEMS INC 0.0%
Value ($000) $103 Shares 56,933 Est. Cost $5.30 Unrealized -63.7%
TRIVAGO NV - ADR 0.0%
Value ($000) $103 Shares 43,707 Est. Cost $2.29 Unrealized
CNGL CANNA-GLOBAL ACQUISITIO-CL A 0.0%
Value ($000) $103 Shares 10,398 Est. Cost $9.93 Unrealized 0.0%
NIGHTDRAGON ACQUISITION CO-A 0.0%
Value ($000) $103 Shares 10,595 Est. Cost $9.72 Unrealized
CLEARONE INC 0.0%
Value ($000) $103 Shares 113,064 Est. Cost $3.29 Unrealized
SOL-GEL TECHNOLOGIES LTD 0.0%
Value ($000) $102 Shares 13,406 Est. Cost $12.31 Unrealized
ARTEMIS STRATEGIC INVES-CL A 0.0%
Value ($000) $102 Shares 10,298 Est. Cost $9.61 Unrealized
IMARA INC 0.0%
Value ($000) $102 Shares 54,463 Est. Cost $24.78 Unrealized
SCION TECH GROWTH II-CLASS A 0.0%
Value ($000) $102 Shares 10,487 Est. Cost $9.73 Unrealized
LDH GROWTH CORP I-CLASS A 0.0%
Value ($000) $101 Shares 10,420 Est. Cost $9.69 Unrealized
PANACEA ACQUISITION CORPII-A 0.0%
Value ($000) $101 Shares 10,372 Est. Cost $9.93 Unrealized
AVALON GLOBOCARE CORP 0.0%
Value ($000) $101 Shares 145,058 Est. Cost $1.86 Unrealized
MONOPAR THERAPEUTICS INC 0.0%
Value ($000) $100 Shares 39,171 Est. Cost $5.80 Unrealized
RMCF ROCKY MOUNTAIN CHOC FACT INC 0.0%
Value ($000) $100 Shares 13,538 Est. Cost $7.88 Unrealized +0.1%
MOVANO INC 0.0%
Value ($000) $99 Shares 36,543 Est. Cost $3.83 Unrealized
TECH AND ENERGY TRANSITION-A 0.0%
Value ($000) $98 Shares 10,099 Est. Cost $9.70 Unrealized
REAX REAL BROKERAGE INC/THE 0.0%
Value ($000) $98 Shares 43,591 Est. Cost $2.85 Unrealized -9.9%
CATALYST PARTNERS ACQ-A 0.0%
Value ($000) $98 Shares 10,080 Est. Cost $9.72 Unrealized
CEMTREX INC 0.0%
Value ($000) $98 Shares 157,012 Est. Cost $1.76 Unrealized
FINSERV ACQUISITION CORP-A 0.0%
Value ($000) $98 Shares 10,148 Est. Cost $9.66 Unrealized
KIDPIK CORP 0.0%
Value ($000) $98 Shares 20,483 Est. Cost $4.78 Unrealized
RENOVACOR INC 0.0%
Value ($000) $97 Shares 23,001 Est. Cost $4.22 Unrealized
PROF PROFOUND MEDICAL CORP 0.0%
Value ($000) $97 Shares 10,870 Est. Cost $18.60 Unrealized -48.2%
ELYS ELYS GAME TECHNOLOGY CORP 0.0%
Value ($000) $97 Shares 41,450 Est. Cost $3.21 Unrealized -16.3%
FIRST WAVE BIOPHARMA 0.0%
Value ($000) $96 Shares 91,026 Est. Cost $2.11 Unrealized
ENERGY FOCUS INC 0.0%
Value ($000) $96 Shares 70,666 Est. Cost $3.29 Unrealized
INVIVO THERAPEUTICS HOLDINGS 0.0%
Value ($000) $95 Shares 276,113 Est. Cost $0.88 Unrealized
PHIO PHARMACEUTICALS CORP 0.0%
Value ($000) $95 Shares 107,192 Est. Cost $2.55 Unrealized
HEPS D-MARKET ELECTRONIC SERV-ADR 0.0%
Value ($000) $95 Shares 42,209 Est. Cost $2.25 Unrealized
SOLENO THERAPEUTICS INC 0.0%
Value ($000) $95 Shares 430,253 Est. Cost $2.09 Unrealized
SINTX TECHNOLOGIES INC 0.0%
Value ($000) $95 Shares 156,330 Est. Cost $1.52 Unrealized
GASS STEALTHGAS INC 0.0%
Value ($000) $94 Shares 39,172 Est. Cost $3.65 Unrealized -39.7%
TSR INC 0.0%
Value ($000) $94 Shares 10,237 Est. Cost $9.18 Unrealized
LOGICBIO THERAPEUTICS INC 0.0%
Value ($000) $94 Shares 138,465 Est. Cost $8.87 Unrealized
ALYAF ALITHYA GROUP INC-CLASS A 0.0%
Value ($000) $93 Shares 36,580 Est. Cost $2.43 Unrealized +10.8%
OLB GROUP INC 0.0%
Value ($000) $93 Shares 53,536 Est. Cost $2.57 Unrealized
XENETIC BIOSCIENCES INC 0.0%
Value ($000) $92 Shares 90,946 Est. Cost $2.06 Unrealized
AUDDIA INC 0.0%
Value ($000) $92 Shares 45,318 Est. Cost $3.96 Unrealized
MITQ MOVING IMAGE TECHNOLOGIES IN 0.0%
Value ($000) $92 Shares 74,308 Est. Cost $1.97 Unrealized -27.1%
TCRX TSCAN THERAPEUTICS INC 0.0%
Value ($000) $92 Shares 33,159 Est. Cost $7.34 Unrealized -41.1%
SUPERIOR DRILLING PRODUCTS I 0.0%
Value ($000) $92 Shares 87,066 Est. Cost $1.16 Unrealized
CASTOR MARITIME INC 0.0%
Value ($000) $91 Shares 49,703 Est. Cost $2.60 Unrealized
DUOT DUOS TECHNOLOGIES GROUP INC 0.0%
Value ($000) $90 Shares 16,890 Est. Cost $5.46 Unrealized 0.0%
IHT INNSUITES HOSPITALITY TRUST 0.0%
Value ($000) $90 Shares 29,833 Est. Cost $4.98 Unrealized -38.6%
IMMUNOPRECISE ANTIBODIES LTD 0.0%
Value ($000) $89 Shares 17,484 Est. Cost $6.06 Unrealized
ICMB INVESTCORP CREDIT MANAGEMENT 0.0%
Value ($000) $89 Shares 16,938 Est. Cost $6.38 Unrealized -16.9%
111 INC 0.0%
Value ($000) $88 Shares 33,100 Est. Cost $6.45 Unrealized
SENESTECH INC 0.0%
Value ($000) $88 Shares 120,742 Est. Cost $1.59 Unrealized
GBS INC 0.0%
Value ($000) $88 Shares 113,118 Est. Cost $0.78 Unrealized
EASTSIDE DISTILLING INC 0.0%
Value ($000) $88 Shares 92,741 Est. Cost $2.70 Unrealized
OBLONG INC 0.0%
Value ($000) $87 Shares 133,733 Est. Cost $2.97 Unrealized
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $87 Shares 40,973 Est. Cost $3.18 Unrealized -31.3%
PATRIOT TRANSPORTATION HOLDI 0.0%
Value ($000) $86 Shares 10,803 Est. Cost $9.35 Unrealized
STRYVE FOODS INC-CLASS A 0.0%
Value ($000) $85 Shares 68,057 Est. Cost $2.27 Unrealized
MIROMATRIX MEDICAL INC 0.0%
Value ($000) $85 Shares 21,670 Est. Cost $5.40 Unrealized
CYANOTECH CORP 0.0%
Value ($000) $85 Shares 25,490 Est. Cost $3.02 Unrealized
AGEX THERAPEUTICS INC 0.0%
Value ($000) $84 Shares 98,398 Est. Cost $3.15 Unrealized
PROTAGENIC THERAPEUTICS INC 0.0%
Value ($000) $84 Shares 103,879 Est. Cost $2.44 Unrealized
HOTH THERAPEUTICS INC 0.0%
Value ($000) $83 Shares 120,361 Est. Cost $1.61 Unrealized
ADITXT INC 0.0%
Value ($000) $83 Shares 183,265 Est. Cost $2.04 Unrealized
PETV PETVIVO HOLDINGS INC 0.0%
Value ($000) $83 Shares 41,120 Est. Cost $4.66 Unrealized -57.4%
SEANERGY MARITIME HOLDINGS 0.0%
Value ($000) $82 Shares 72,085 Est. Cost $1.05 Unrealized
OTONOMO TECHNOLOGIES LTD 0.0%
Value ($000) $82 Shares 42,044 Est. Cost $3.92 Unrealized
CRDL CARDIOL THERAPEUTICS INC-A 0.0%
Value ($000) $80 Shares 52,435 Est. Cost $3.04 Unrealized -45.7%
OCG ORIENTAL CULTURE HOLDING LTD 0.0%
Value ($000) $80 Shares 19,230 Est. Cost $4664.78 Unrealized +6.0%
SJ SCIENJOY HOLDING CORP-A 0.0%
Value ($000) $80 Shares 17,909 Est. Cost $7.61 Unrealized -29.8%
CSPI CSP INC 0.0%
Value ($000) $80 Shares 10,365 Est. Cost $5.69 Unrealized -31.9%
KAIXIN AUTO HOLDINGS 0.0%
Value ($000) $79 Shares 69,320 Est. Cost $3.21 Unrealized
TIMBER PHARMACEUTICALS INC 0.0%
Value ($000) $79 Shares 205,720 Est. Cost $1.26 Unrealized
HEADHUNTER GROUP PLC-ADR 0.0%
Value ($000) $78 Shares 28,935 Est. Cost $36.00 Unrealized
LONGBOARD PHARMACEUTICALS IN 0.0%
Value ($000) $78 Shares 15,177 Est. Cost $8.90 Unrealized
WIMI HOLOGRAM CLOUD INC-ADR 0.0%
Value ($000) $77 Shares 28,988 Est. Cost $6.13 Unrealized
MUSCLE MAKER INC 0.0%
Value ($000) $77 Shares 146,030 Est. Cost $1.82 Unrealized
ALLENA PHARMACEUTICALS INC 0.0%
Value ($000) $77 Shares 335,573 Est. Cost $2.19 Unrealized
GRACELL BIOTECHNOLOGIES-ADR 0.0%
Value ($000) $77 Shares 33,164 Est. Cost $5.23 Unrealized
BLIN BRIDGELINE DIGITAL INC 0.0%
Value ($000) $76 Shares 39,834 Est. Cost $4.10 Unrealized -52.7%
EVOGENE LTD 0.0%
Value ($000) $76 Shares 59,007 Est. Cost $3.39 Unrealized
AMESITE INC 0.0%
Value ($000) $76 Shares 134,601 Est. Cost $1.14 Unrealized
NAVBQ NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value ($000) $76 Shares 97,206 Est. Cost $1.76 Unrealized
MINK THERAPEUTICS INC 0.0%
Value ($000) $76 Shares 33,904 Est. Cost $3.78 Unrealized
ARTELO BIOSCIENCES INC 0.0%
Value ($000) $75 Shares 167,826 Est. Cost $1.15 Unrealized
XCEL BRANDS INC 0.0%
Value ($000) $75 Shares 50,354 Est. Cost $1.97 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $75 Shares 46,721 Est. Cost $1.19 Unrealized
GREENPOWER MOTOR CO INC 0.0%
Value ($000) $75 Shares 11,083 Est. Cost $11.89 Unrealized
PRESIDIO PROPERTY TRUST - A 0.0%
Value ($000) $74 Shares 20,181 Est. Cost $3.77 Unrealized
MARPAI INC-CLASS A 0.0%
Value ($000) $74 Shares 41,137 Est. Cost $3.46 Unrealized
YUMANITY THERAPEUTICS INC 0.0%
Value ($000) $74 Shares 49,888 Est. Cost $11.16 Unrealized
BLACKBOXSTOCKS INC 0.0%
Value ($000) $73 Shares 27,266 Est. Cost $2.68 Unrealized
SCWORX CORP 0.0%
Value ($000) $73 Shares 65,182 Est. Cost $4.24 Unrealized
TRT TRIO-TECH INTERNATIONAL 0.0%
Value ($000) $72 Shares 10,114 Est. Cost $3.68 Unrealized 0.0%
ACUITYADS HOLDING INC 0.0%
Value ($000) $72 Shares 23,024 Est. Cost $7.04 Unrealized
VERONA PHARMA PLC - ADR 0.0%
Value ($000) $72 Shares 14,437 Est. Cost $5.61 Unrealized
QUALTEK SERVICES INC-A 0.0%
Value ($000) $72 Shares 22,514 Est. Cost $3.20 Unrealized
PUYI INC - ADR 0.0%
Value ($000) $70 Shares 12,308 Est. Cost $5.36 Unrealized
GRAYBUG VISION INC 0.0%
Value ($000) $70 Shares 57,647 Est. Cost $26.74 Unrealized
ALLIED HEALTHCARE PRODUCTS 0.0%
Value ($000) $70 Shares 21,703 Est. Cost $16.74 Unrealized
SWAG STRAN & CO INC 0.0%
Value ($000) $69 Shares 39,739 Est. Cost $3.97 Unrealized -37.0%
BTTX BETTER THERAPEUTICS INC 0.0%
Value ($000) $68 Shares 34,847 Est. Cost $3.46 Unrealized 0.0%
IMV INC 0.0%
Value ($000) $68 Shares 48,826 Est. Cost $2.44 Unrealized
EBANG INTERNATIONAL HLDGS-A 0.0%
Value ($000) $68 Shares 59,440 Est. Cost $5.41 Unrealized
VASCULAR BIOGENICS LTD 0.0%
Value ($000) $68 Shares 40,323 Est. Cost $2.50 Unrealized
POLYPID LTD 0.0%
Value ($000) $68 Shares 12,545 Est. Cost $8.89 Unrealized
CHINA LIBERAL EDUCATION HOLD 0.0%
Value ($000) $67 Shares 48,266 Est. Cost $2.11 Unrealized
O2MICRO INTERNATIONAL-ADR 0.0%
Value ($000) $67 Shares 16,202 Est. Cost $2.83 Unrealized
ICLICK INTERACTIVE ASIA-ADR 0.0%
Value ($000) $67 Shares 57,481 Est. Cost $8.12 Unrealized
IMPM IMPAC MORTGAGE HOLDINGS INC 0.0%
Value ($000) $67 Shares 90,195 Est. Cost $13.40 Unrealized -93.6%
IOBT IO BIOTECH INC 0.0%
Value ($000) $67 Shares 12,730 Est. Cost $9.29 Unrealized -28.8%
MOLECULAR DATA INC - ADR 0.0%
Value ($000) $66 Shares 333,326 Est. Cost $0.27 Unrealized
ELEVATION ONCOLOGY INC 0.0%
Value ($000) $66 Shares 26,266 Est. Cost $6.10 Unrealized
QURATE RETAIL GROUP INC-B 0.0%
Value ($000) $66 Shares 13,276 Est. Cost $4.97 Unrealized
IPOWER INC 0.0%
Value ($000) $65 Shares 38,795 Est. Cost $6.31 Unrealized
MOGO INC 0.0%
Value ($000) $65 Shares 22,529 Est. Cost $2.64 Unrealized
17 EDUCATION & TECHNOLOGY GR 0.0%
Value ($000) $64 Shares 24,088 Est. Cost $1.58 Unrealized
ACHILLES THERAPEUTICS PL-ADR 0.0%
Value ($000) $63 Shares 21,590 Est. Cost $6.89 Unrealized
MDIA MEDIACO HOLDING INC-CL A 0.0%
Value ($000) $63 Shares 15,283 Est. Cost $5.54 Unrealized -4.8%
HTG MOLECULAR DIAGNOSTICS 0.0%
Value ($000) $63 Shares 46,039 Est. Cost $5.03 Unrealized
NYMXF NYMOX PHARMACEUTICAL CORP 0.0%
Value ($000) $63 Shares 50,678 Est. Cost $2.90 Unrealized -46.8%
ELSE ELECTRO-SENSORS INC 0.0%
Value ($000) $63 Shares 12,636 Est. Cost $4.60 Unrealized +19.4%
SILVERSUN TECHNOLOGIES INC 0.0%
Value ($000) $62 Shares 19,242 Est. Cost $4.09 Unrealized
VIRC VIRCO MFG CORPORATION 0.0%
Value ($000) $62 Shares 20,825 Est. Cost $2.66 Unrealized +13.8%
CYNERGISTEK INC/DE 0.0%
Value ($000) $61 Shares 45,696 Est. Cost $2.00 Unrealized
OCC OPTICAL CABLE CORP 0.0%
Value ($000) $60 Shares 14,263 Est. Cost $4.20 Unrealized +9.8%
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value ($000) $60 Shares 13,889 Est. Cost $6.64 Unrealized -23.7%
GEOVAX LABS INC 0.0%
Value ($000) $60 Shares 52,824 Est. Cost $4.52 Unrealized
DRTTF DIRTT ENVIRONMENTAL SOLUTION 0.0%
Value ($000) $60 Shares 44,471 Est. Cost $2.06 Unrealized -15.9%
STRATA SKIN SCIENCES INC 0.0%
Value ($000) $59 Shares 40,596 Est. Cost $3.28 Unrealized
NEUROBO PHARMACEUTICALS INC 0.0%
Value ($000) $58 Shares 65,290 Est. Cost $6.06 Unrealized
UFABQ UNIQUE FABRICATING INC 0.0%
Value ($000) $58 Shares 30,623 Est. Cost $3.82 Unrealized -48.3%
ENLV ENLIVEX THERAPEUTICS LTD 0.0%
Value ($000) $58 Shares 10,420 Est. Cost $9.77 Unrealized -44.7%
NOVO INTEGRATED SCIENCES INC 0.0%
Value ($000) $58 Shares 25,490 Est. Cost $2.35 Unrealized
CHINA AUTOMOTIVE SYSTEMS INC 0.0%
Value ($000) $58 Shares 19,314 Est. Cost $5.96 Unrealized
UUU UNIVERSAL SECURITY INSTRUMNT 0.0%
Value ($000) $58 Shares 13,652 Est. Cost $7.21 Unrealized -54.2%
BRTX BIORESTORATIVE THERAPIES INC 0.0%
Value ($000) $57 Shares 10,909 Est. Cost $4.32 Unrealized 0.0%
DIGITAL BRANDS GROUP INC 0.0%
Value ($000) $57 Shares 30,101 Est. Cost $2.38 Unrealized
HELIUS MEDICAL TECHNOLOGIES 0.0%
Value ($000) $57 Shares 17,502 Est. Cost $16.65 Unrealized
CONNECT BIOPHARMA HOLDINGS L 0.0%
Value ($000) $57 Shares 19,032 Est. Cost $2.99 Unrealized
CHEMOMAB THERAPEUTICS LTD 0.0%
Value ($000) $56 Shares 11,737 Est. Cost $11.06 Unrealized
IPM PALTALK INC 0.0%
Value ($000) $54 Shares 21,211 Est. Cost $2.69 Unrealized 0.0%
ENVERIC BIOSCIENCES INC 0.0%
Value ($000) $54 Shares 166,537 Est. Cost $2.16 Unrealized
BIOLINERX LTD-SPONS ADR 0.0%
Value ($000) $54 Shares 32,026 Est. Cost $2.63 Unrealized
ONCY ONCOLYTICS BIOTECH INC 0.0%
Value ($000) $54 Shares 34,659 Est. Cost $2.24 Unrealized -25.0%
AGRIFORCE GROWING SYSTEMS LT 0.0%
Value ($000) $54 Shares 17,646 Est. Cost $2.15 Unrealized
VIVE VIVEVE MEDICAL INC 0.0%
Value ($000) $54 Shares 51,355 Est. Cost $3.13 Unrealized -68.0%
SONIM TECHNOLOGIES INC 0.0%
Value ($000) $53 Shares 62,758 Est. Cost $2.70 Unrealized
CYNGN INC 0.0%
Value ($000) $53 Shares 36,370 Est. Cost $1.46 Unrealized
GBR NEW CONCEPT ENERGY INC 0.0%
Value ($000) $52 Shares 18,365 Est. Cost $4.91 Unrealized -40.2%
AURORA MOBILE LTD-ADR 0.0%
Value ($000) $52 Shares 47,465 Est. Cost $1.29 Unrealized
PLURISTEM THERAPEUTICS INC 0.0%
Value ($000) $52 Shares 25,169 Est. Cost $3.17 Unrealized
HISTOGEN INC 0.0%
Value ($000) $51 Shares 207,794 Est. Cost $1.34 Unrealized
IMMP IMMUTEP LTD-SP ADR 0.0%
Value ($000) $51 Shares 18,722 Est. Cost $3.81 Unrealized
ALTS JANONE INC 0.0%
Value ($000) $51 Shares 14,671 Est. Cost $7.58 Unrealized -57.6%
CLARUS THERAPEUTICS HOLDINGS 0.0%
Value ($000) $50 Shares 33,915 Est. Cost $1.47 Unrealized
HEXO CORP 0.0%
Value ($000) $50 Shares 80,723 Est. Cost $3.17 Unrealized
ENTX ENTERA BIO LTD 0.0%
Value ($000) $50 Shares 17,597 Est. Cost $3.70 Unrealized -35.1%
PURPLE BIOTECH LTD-ADR 0.0%
Value ($000) $50 Shares 12,666 Est. Cost $4.50 Unrealized
TITAN PHARMACEUTICALS INC 0.0%
Value ($000) $50 Shares 53,053 Est. Cost $3.05 Unrealized
ALZAMEND NEURO INC 0.0%
Value ($000) $49 Shares 40,587 Est. Cost $1.70 Unrealized
G MEDICAL INNOVATION HOLDING 0.0%
Value ($000) $49 Shares 38,958 Est. Cost $2.23 Unrealized
LIXTE BIOTECHNOLOGY HOLDINGS 0.0%
Value ($000) $49 Shares 40,973 Est. Cost $2.01 Unrealized
SUNSHINE BIOPHARMA INC 0.0%
Value ($000) $49 Shares 20,179 Est. Cost $2.43 Unrealized
MAMA MAMAMANCINI'S HOLDINGS INC 0.0%
Value ($000) $48 Shares 28,985 Est. Cost $2.15 Unrealized -17.0%
CLLS CELLECTIS - ADR 0.0%
Value ($000) $48 Shares 10,776 Est. Cost $15.07 Unrealized
SUNLINK HEALTH SYSTEMS INC 0.0%
Value ($000) $48 Shares 32,987 Est. Cost $2.11 Unrealized
FORWARD INDUSTRIES INC 0.0%
Value ($000) $48 Shares 28,142 Est. Cost $2.15 Unrealized
VIVOPOWER INTERNATIONAL PLC 0.0%
Value ($000) $48 Shares 27,588 Est. Cost $1.74 Unrealized
TAIT TAITRON COMPONENTS INC-CL A 0.0%
Value ($000) $48 Shares 12,619 Est. Cost $4.96 Unrealized -24.8%
LAVA THERAPEUTICS NV 0.0%
Value ($000) $48 Shares 11,124 Est. Cost $10.24 Unrealized
IFRX INFLARX NV 0.0%
Value ($000) $48 Shares 26,327 Est. Cost $2.77 Unrealized +12.5%
SPHERE 3D CORP 0.0%
Value ($000) $47 Shares 22,706 Est. Cost $5.93 Unrealized
CHR GLORY STAR NEW MEDIA GROUP H 0.0%
Value ($000) $47 Shares 45,347 Est. Cost $1469.18 Unrealized -63.6%
NOVA LIFESTYLE INC 0.0%
Value ($000) $46 Shares 31,414 Est. Cost $1.91 Unrealized
CNTGF CENTOGENE NV 0.0%
Value ($000) $45 Shares 11,156 Est. Cost $14.59 Unrealized -71.3%
STAR EQUITY HOLDINGS INC 0.0%
Value ($000) $45 Shares 40,068 Est. Cost $3.08 Unrealized
CBAT CBAK ENERGY TECHNOLOGY INC 0.0%
Value ($000) $45 Shares 35,345 Est. Cost $5.29 Unrealized -76.5%
NSPR INSPIREMD INC 0.0%
Value ($000) $45 Shares 14,051 Est. Cost $4.24 Unrealized -34.6%
DATASEA INC 0.0%
Value ($000) $44 Shares 16,136 Est. Cost $2.82 Unrealized
NUWELLIS INC 0.0%
Value ($000) $44 Shares 43,819 Est. Cost $3.89 Unrealized
DYNATRONICS CORP 0.0%
Value ($000) $44 Shares 61,159 Est. Cost $1.14 Unrealized
APTOSE BIOSCIENCES INC 0.0%
Value ($000) $44 Shares 32,455 Est. Cost $3.52 Unrealized
NEPH NEPHROS INC 0.0%
Value ($000) $44 Shares 10,192 Est. Cost $4.75 Unrealized 0.0%
ENGINE GAMING AND MEDIA INC 0.0%
Value ($000) $43 Shares 23,558 Est. Cost $3.01 Unrealized
APPLIED UV INC 0.0%
Value ($000) $43 Shares 29,111 Est. Cost $9.59 Unrealized
MDNAF MEDICENNA THERAPEUTICS CORP 0.0%
Value ($000) $43 Shares 34,144 Est. Cost $3.32 Unrealized -53.2%
XNET XUNLEI LTD-ADR 0.0%
Value ($000) $43 Shares 24,768 Est. Cost $4.09 Unrealized
CNS PHARMACEUTICALS INC 0.0%
Value ($000) $43 Shares 129,016 Est. Cost $1.86 Unrealized
GALMED PHARMACEUTICALS LTD 0.0%
Value ($000) $43 Shares 27,177 Est. Cost $8.23 Unrealized
NOVABAY PHARMACEUTICALS INC 0.0%
Value ($000) $43 Shares 147,318 Est. Cost $1.06 Unrealized
RHEP REGIONAL HEALTH PROPERTIES 0.0%
Value ($000) $42 Shares 12,145 Est. Cost $10.55 Unrealized -63.6%
FG FINANCIAL GROUP INC 0.0%
Value ($000) $42 Shares 16,328 Est. Cost $6.11 Unrealized
MOTORSPORT GAMES INC-A 0.0%
Value ($000) $42 Shares 32,280 Est. Cost $20.87 Unrealized
AYALA PHARMACEUTICALS INC 0.0%
Value ($000) $42 Shares 10,596 Est. Cost $3.96 Unrealized
DRAGANFLY INC 0.0%
Value ($000) $42 Shares 18,003 Est. Cost $2.33 Unrealized
STAB STATERA BIOPHARMA INC 0.0%
Value ($000) $41 Shares 130,774 Est. Cost $3.21 Unrealized -66.6%
TENAX THERAPEUTICS INC 0.0%
Value ($000) $41 Shares 51,212 Est. Cost $1.47 Unrealized
TOP SHIPS INC 0.0%
Value ($000) $41 Shares 40,167 Est. Cost $1.24 Unrealized
FLORA GROWTH CORP 0.0%
Value ($000) $40 Shares 20,412 Est. Cost $4.05 Unrealized
NMTC NEUROONE MEDICAL TECHNOLOGIE 0.0%
Value ($000) $40 Shares 37,245 Est. Cost $2.02 Unrealized 0.0%
AKUMIN INC 0.0%
Value ($000) $40 Shares 36,627 Est. Cost $3.47 Unrealized
VALLON PHARMACEUTICALS INC 0.0%
Value ($000) $40 Shares 21,569 Est. Cost $5.49 Unrealized
TITAN MEDICAL INC 0.0%
Value ($000) $40 Shares 76,620 Est. Cost $1.00 Unrealized
AVENUE THERAPEUTICS INC 0.0%
Value ($000) $40 Shares 84,033 Est. Cost $6.97 Unrealized
SIFY TECHNOLOGIES-SPON ADR 0.0%
Value ($000) $40 Shares 13,702 Est. Cost $3.51 Unrealized
METEN HOLDING GROUP LTD 0.0%
Value ($000) $39 Shares 235,654 Est. Cost $0.17 Unrealized
PARTS ID INC 0.0%
Value ($000) $39 Shares 18,397 Est. Cost $6.03 Unrealized
QLI QILIAN INTERNATIONAL HOLDING 0.0%
Value ($000) $39 Shares 23,641 Est. Cost $4.65 Unrealized
PINGTAN MARINE ENTERPRISE LT 0.0%
Value ($000) $39 Shares 62,069 Est. Cost $1.24 Unrealized
GUARDION HEALTH SCIENCES INC 0.0%
Value ($000) $39 Shares 169,865 Est. Cost $2.29 Unrealized
PRHI CONIFER HOLDINGS INC 0.0%
Value ($000) $39 Shares 16,708 Est. Cost $7.76 Unrealized -69.7%
TAOPING INC 0.0%
Value ($000) $38 Shares 26,826 Est. Cost $2.34 Unrealized
NEXTERS INC 0.0%
Value ($000) $38 Shares 33,010 Est. Cost $6.50 Unrealized
IRSA PROPIEDADES COMERCI-ADR 0.0%
Value ($000) $38 Shares 15,135 Est. Cost $2.91 Unrealized
MEDIWOUND LTD 0.0%
Value ($000) $37 Shares 18,827 Est. Cost $4.52 Unrealized
AEROCLEAN TECHNOLOGIES INC 0.0%
Value ($000) $37 Shares 10,296 Est. Cost $3.59 Unrealized
CGTX COGNITION THERAPEUTICS INC 0.0%
Value ($000) $37 Shares 13,726 Est. Cost $3.85 Unrealized 0.0%
DBV TECHNOLOGIES SA-SPON ADR 0.0%
Value ($000) $37 Shares 23,666 Est. Cost $5.28 Unrealized
GETNET ADQUIRENCIA E SERVISO 0.0%
Value ($000) $37 Shares 24,013 Est. Cost $1.54 Unrealized
9F INC - ADR 0.0%
Value ($000) $37 Shares 42,546 Est. Cost $1.04 Unrealized
VIOT VIOMI TECHNOLOGY CO LTD-ADR 0.0%
Value ($000) $37 Shares 21,467 Est. Cost $4.69 Unrealized
MEIWU TECHNOLOGY CO LTD 0.0%
Value ($000) $36 Shares 41,954 Est. Cost $2.36 Unrealized
AKARI THERAPEUTICS PLC-ADR 0.0%
Value ($000) $36 Shares 30,264 Est. Cost $2.61 Unrealized
MSN EMERSON RADIO CORP 0.0%
Value ($000) $36 Shares 47,668 Est. Cost $1.62 Unrealized -53.2%
ADAG ADAGENE INC-ADR 0.0%
Value ($000) $36 Shares 10,309 Est. Cost $3.49 Unrealized
CUENTAS INC 0.0%
Value ($000) $35 Shares 27,795 Est. Cost $6.21 Unrealized
FUTURE FINTECH GROUP INC 0.0%
Value ($000) $35 Shares 46,446 Est. Cost $1.84 Unrealized
ASLAN PHARMACEUTICALS LT-ADR 0.0%
Value ($000) $35 Shares 39,841 Est. Cost $2.91 Unrealized
ACURX PHARMACEUTICALS INC 0.0%
Value ($000) $35 Shares 10,941 Est. Cost $3.20 Unrealized
PROFESSIONAL DIVERSITY NETWO 0.0%
Value ($000) $35 Shares 35,028 Est. Cost $1.92 Unrealized
UTSTARCOM HOLDINGS CORP 0.0%
Value ($000) $35 Shares 48,947 Est. Cost $2.51 Unrealized
CMPX COMPASS THERAPEUTICS INC 0.0%
Value ($000) $34 Shares 24,857 Est. Cost $2.07 Unrealized 0.0%
REWALK ROBOTICS LTD 0.0%
Value ($000) $34 Shares 29,639 Est. Cost $2.87 Unrealized
KIROMIC BIOPHARMA INC 0.0%
Value ($000) $34 Shares 40,962 Est. Cost $3.05 Unrealized
BURCON NUTRASCIENCE CORP 0.0%
Value ($000) $34 Shares 37,560 Est. Cost $2.16 Unrealized
IDW MEDIA HOLDINGS INC-B 0.0%
Value ($000) $34 Shares 19,002 Est. Cost $1.79 Unrealized
STEALTH BIOTHERAPEUTICS CORP 0.0%
Value ($000) $34 Shares 48,791 Est. Cost $1.01 Unrealized
CHINA INDEX HDS-ADR 0.0%
Value ($000) $33 Shares 30,315 Est. Cost $1.90 Unrealized
CHINA XIANGTAI FOOD CO LTD 0.0%
Value ($000) $33 Shares 30,160 Est. Cost $0.93 Unrealized
SPIEF SPI ENERGY CO LTD 0.0%
Value ($000) $33 Shares 11,554 Est. Cost $9.04 Unrealized -64.6%
UNICYCIVE THERAPEUTICS INC 0.0%
Value ($000) $33 Shares 26,109 Est. Cost $2.80 Unrealized
DERMATA THERAPEUTICS INC 0.0%
Value ($000) $33 Shares 26,666 Est. Cost $3.36 Unrealized
AETERNA ZENTARIS INC 0.0%
Value ($000) $33 Shares 91,492 Est. Cost $1.44 Unrealized
AWX AVALON HOLDINGS CORP-A 0.0%
Value ($000) $33 Shares 10,366 Est. Cost $3.70 Unrealized -6.9%
ITERUM THERAPEUTICS PLC 0.0%
Value ($000) $32 Shares 92,095 Est. Cost $0.63 Unrealized
JWEL JOWELL GLOBAL LTD 0.0%
Value ($000) $32 Shares 14,581 Est. Cost $128.30 Unrealized -60.0%
PRQR PROQR THERAPEUTICS NV 0.0%
Value ($000) $32 Shares 36,293 Est. Cost $7.20 Unrealized -53.5%
VALENS CO INC/THE 0.0%
Value ($000) $31 Shares 18,380 Est. Cost $1.69 Unrealized
SENSTAR TECHNOLOGIES LTD 0.0%
Value ($000) $31 Shares 12,188 Est. Cost $3.94 Unrealized
EZFILL HOLDINGS INC 0.0%
Value ($000) $30 Shares 28,590 Est. Cost $1.05 Unrealized
SHARPLINK GAMING LTD 0.0%
Value ($000) $29 Shares 20,794 Est. Cost $4.57 Unrealized
APCX APPTECH PAYMENTS CORP 0.0%
Value ($000) $29 Shares 21,644 Est. Cost $1.61 Unrealized 0.0%
MY SIZE INC 0.0%
Value ($000) $29 Shares 86,590 Est. Cost $0.33 Unrealized
METACRINE INC 0.0%
Value ($000) $29 Shares 48,784 Est. Cost $3.52 Unrealized
YTRA YATRA ONLINE INC 0.0%
Value ($000) $29 Shares 14,712 Est. Cost $2.23 Unrealized -23.6%
PANBELA THERAPEUTICS INC 0.0%
Value ($000) $29 Shares 13,958 Est. Cost $2.08 Unrealized
THERMOGENESIS HOLDINGS INC 0.0%
Value ($000) $29 Shares 43,374 Est. Cost $4.00 Unrealized
616A EQONEX LTD 0.0%
Value ($000) $29 Shares 13,223 Est. Cost $6.23 Unrealized
ANPAC BIO-MEDICAL SCIENC-ADR 0.0%
Value ($000) $29 Shares 68,030 Est. Cost $0.43 Unrealized
QTTOY QUTOUTIAO INC-ADR 0.0%
Value ($000) $27 Shares 18,176 Est. Cost $1.49 Unrealized
STAFFING 360 SOLUTIONS INC 0.0%
Value ($000) $27 Shares 34,367 Est. Cost $3.43 Unrealized
BORQS TECHNOLOGIES INC 0.0%
Value ($000) $27 Shares 125,741 Est. Cost $0.83 Unrealized
MERCURITY FINTECH HOLDING IN 0.0%
Value ($000) $26 Shares 11,191 Est. Cost $2.32 Unrealized
AGM GROUP HOLDINGS INC 0.0%
Value ($000) $26 Shares 12,918 Est. Cost $10.37 Unrealized
GENETRON HOLDINGS LTD-ADR 0.0%
Value ($000) $26 Shares 12,262 Est. Cost $20.06 Unrealized
ALLARITY THERAPEUTICS INC 0.0%
Value ($000) $25 Shares 12,315 Est. Cost $2.03 Unrealized
MOXIAN BVI INC 0.0%
Value ($000) $25 Shares 15,637 Est. Cost $1.60 Unrealized
RETO ECO-SOLUTIONS INC 0.0%
Value ($000) $25 Shares 22,427 Est. Cost $0.76 Unrealized
VERSUS SYSTEMS INC 0.0%
Value ($000) $24 Shares 18,105 Est. Cost $1.33 Unrealized
EVKG EVER-GLORY INTERNATIONAL GRO 0.0%
Value ($000) $24 Shares 13,112 Est. Cost $2.30 Unrealized -17.4%
SIYATA MOBILE INC 0.0%
Value ($000) $24 Shares 19,350 Est. Cost $3.42 Unrealized
PAINREFORM LTD 0.0%
Value ($000) $23 Shares 19,107 Est. Cost $2.75 Unrealized
GOTU GAOTU TECHEDU INC 0.0%
Value ($000) $23 Shares 13,945 Est. Cost $38.44 Unrealized
BIONDVAX PHARMACEUTICALS-ADR 0.0%
Value ($000) $22 Shares 13,768 Est. Cost $19.23 Unrealized
UCL UCLOUDLINK GROUP INC 0.0%
Value ($000) $22 Shares 12,409 Est. Cost $6.53 Unrealized
PYXIS TANKERS INC 0.0%
Value ($000) $22 Shares 42,562 Est. Cost $0.83 Unrealized
ACASTI PHARMA INC 0.0%
Value ($000) $22 Shares 18,348 Est. Cost $1.96 Unrealized
LIMINAL BIOSCIENCES INC 0.0%
Value ($000) $22 Shares 22,737 Est. Cost $3.27 Unrealized
CHECK CAP LTD 0.0%
Value ($000) $22 Shares 58,636 Est. Cost $0.46 Unrealized
YUNJI INC-ADR 0.0%
Value ($000) $21 Shares 20,622 Est. Cost $1.02 Unrealized
PZG PARAMOUNT GOLD NEVADA CORP 0.0%
Value ($000) $21 Shares 33,055 Est. Cost $1.26 Unrealized -45.0%
VGFCQ VERY GOOD FOOD CO INC/THE 0.0%
Value ($000) $21 Shares 42,576 Est. Cost $1.42 Unrealized -59.3%
SAFE-T GROUP LTD-ADR 0.0%
Value ($000) $20 Shares 24,878 Est. Cost $1.41 Unrealized
CYTOF ALTAMIRA THERAPEUTICS LTD 0.0%
Value ($000) $20 Shares 18,871 Est. Cost $1126.64 Unrealized -57.1%
NLS PHARMACEUTICS LTD 0.0%
Value ($000) $20 Shares 14,362 Est. Cost $2.44 Unrealized
QUOIN PHARMACEUTICALS LT-ADR 0.0%
Value ($000) $19 Shares 14,392 Est. Cost $1.32 Unrealized
LION GROUP HOLDING LTD-S ADR 0.0%
Value ($000) $19 Shares 11,889 Est. Cost $2.02 Unrealized
LIZHI INC 0.0%
Value ($000) $19 Shares 12,605 Est. Cost $3.88 Unrealized
ORCHARD THERAPEUTICS PLC-ADR 0.0%
Value ($000) $18 Shares 26,079 Est. Cost $0.69 Unrealized
AEHL ANTELOPE ENTERPRISE HOLDINGS 0.0%
Value ($000) $18 Shares 13,809 Est. Cost $998.40 Unrealized -48.4%
NABRIVA THERAPEUTICS PLC 0.0%
Value ($000) $17 Shares 42,738 Est. Cost $1.33 Unrealized
MMTEC INC 0.0%
Value ($000) $16 Shares 26,824 Est. Cost $0.98 Unrealized
RECON TECHNOLOGY LTD-CLASS A 0.0%
Value ($000) $16 Shares 15,122 Est. Cost $1.71 Unrealized
TDH HOLDINGS INC 0.0%
Value ($000) $16 Shares 36,559 Est. Cost $2.21 Unrealized
MISSFRESH LTD-ADR 0.0%
Value ($000) $16 Shares 18,779 Est. Cost $4.21 Unrealized
RA MEDICAL SYSTEMS INC 0.0%
Value ($000) $16 Shares 41,797 Est. Cost $3.67 Unrealized
ADDVANTAGE TECHNOLOGIES GRP 0.0%
Value ($000) $16 Shares 11,928 Est. Cost $2.26 Unrealized
BLUECITY HOLDINGS LTD-ADR 0.0%
Value ($000) $16 Shares 12,442 Est. Cost $1.53 Unrealized
CODE CHAIN NEW CONTINENT LTD 0.0%
Value ($000) $15 Shares 17,695 Est. Cost $2.69 Unrealized
FANGDD NETWORK GROUP LTD-ADR 0.0%
Value ($000) $15 Shares 42,320 Est. Cost $2.09 Unrealized
UCOMMUNE INTERNATIONAL LTD-A 0.0%
Value ($000) $15 Shares 47,079 Est. Cost $2.84 Unrealized
FARMMI INC 0.0%
Value ($000) $15 Shares 104,235 Est. Cost $0.44 Unrealized
CHINA JO-JO DRUGSTORES INC 0.0%
Value ($000) $15 Shares 47,150 Est. Cost $0.62 Unrealized
XTNT XTANT MEDICAL HOLDINGS INC 0.0%
Value ($000) $14 Shares 21,204 Est. Cost $2.14 Unrealized -69.3%
TOUR TUNIU CORP-SPON ADR 0.0%
Value ($000) $14 Shares 16,132 Est. Cost $4.74 Unrealized
PINTEC TECHNOLOGY HOLDINGS L 0.0%
Value ($000) $14 Shares 22,897 Est. Cost $0.61 Unrealized
INMED PHARMACEUTICALS INC 0.0%
Value ($000) $13 Shares 13,905 Est. Cost $0.93 Unrealized
E-HOME HOUSEHOLD SERVICE 0.0%
Value ($000) $13 Shares 18,833 Est. Cost $1.43 Unrealized
SLHGF SKYLIGHT HEALTH GROUP INC 0.0%
Value ($000) $13 Shares 12,822 Est. Cost $3.27 Unrealized -69.1%
NUCANA PLC-ADR 0.0%
Value ($000) $12 Shares 12,486 Est. Cost $0.96 Unrealized
COLOR STAR TECHNOLOGY CO LTD 0.0%
Value ($000) $12 Shares 55,164 Est. Cost $0.65 Unrealized
MINIM INC 0.0%
Value ($000) $11 Shares 16,196 Est. Cost $1.69 Unrealized
CHINA NATURAL RESOURCES INC 0.0%
Value ($000) $11 Shares 12,136 Est. Cost $2.28 Unrealized
PHCFF PUHUI WEALTH INVESTMENT MANA 0.0%
Value ($000) $10 Shares 11,943 Est. Cost $24.40 Unrealized -75.1%
LIQUID MEDIA GROUP LTD 0.0%
Value ($000) $10 Shares 14,232 Est. Cost $1.55 Unrealized
NISUN INTERNATIONAL ENTERPRI 0.0%
Value ($000) $10 Shares 11,226 Est. Cost $10.69 Unrealized
NEOVASC INC 0.0%
Value ($000) $9 Shares 21,359 Est. Cost $1.08 Unrealized
ALTERITY THERAPEUTICS-ADR 0.0%
Value ($000) $9 Shares 12,128 Est. Cost $1.32 Unrealized
ZW DATA ACTION TECHNOLOGIES 0.0%
Value ($000) $9 Shares 12,732 Est. Cost $1.96 Unrealized
SECOO HOLDING LTD - ADR 0.0%
Value ($000) $9 Shares 26,327 Est. Cost $0.34 Unrealized
INFOBIRD CO LTD 0.0%
Value ($000) $8 Shares 11,582 Est. Cost $4.66 Unrealized
ECMOHO LTD 0.0%
Value ($000) $7 Shares 25,665 Est. Cost $0.39 Unrealized
CHINA SXT PHARMACEUTICALS IN 0.0%
Value ($000) $7 Shares 26,642 Est. Cost $1.84 Unrealized
BLUE HAT INTERACTIVE ENTERTA 0.0%
Value ($000) $6 Shares 13,117 Est. Cost $0.91 Unrealized
NEPTUNE WELLNESS SOLUTIONS I 0.0%
Value ($000) $6 Shares 31,439 Est. Cost $1.98 Unrealized
BIT BROTHER LTD 0.0%
Value ($000) $5 Shares 15,078 Est. Cost $1.63 Unrealized
SENMIAO TECHNOLOGY LTD 0.0%
Value ($000) $4 Shares 16,727 Est. Cost $0.24 Unrealized
TD HOLDINGS INC 0.0%
Value ($000) $3 Shares 13,130 Est. Cost $2.22 Unrealized
SQFTW PRESIDIO PROPERTY TRST -CW27 0.0%
Value ($000) $2 Shares 11,438 Est. Cost $0.17 Unrealized