GEODE CAPITAL MANAGEMENT, LLC Index / Passive

CIK: 0001214717 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 12, 2022

Total Value ($000): $682,637,135 (100.0% shares, 0.0% debt)

Holdings (5,015)

AAPL APPLE INC 5.6%
Value ($000) $37,973,295 Shares 278,256,192 Est. Cost $92.00 Unrealized +61.6%
MSFT MICROSOFT CORP 5.1%
Value ($000) $35,110,999 Shares 136,945,361 Est. Cost $87.37 Unrealized +201.5%
AMZN AMAZON.COM INC 2.4%
Value ($000) $16,113,129 Shares 152,022,631 Est. Cost $122.00 Unrealized +2.6%
GOOGL ALPHABET INC-CL A 1.8%
Value ($000) $12,308,875 Shares 5,658,480 Est. Cost $55.94 Unrealized +108.9%
GOOG ALPHABET INC-CL C 1.6%
Value ($000) $10,611,988 Shares 4,861,278 Est. Cost $48.11 Unrealized +143.8%
TSLA TESLA INC 1.5%
Value ($000) $9,912,563 Shares 14,750,127 Est. Cost $158.18 Unrealized +72.6%
BRK/B BERKSHIRE HATHAWAY INC-CL B 1.2%
Value ($000) $8,417,524 Shares 30,883,157 Est. Cost $160.45 Unrealized +95.5%
UNH UNITEDHEALTH GROUP INC 1.2%
Value ($000) $8,375,948 Shares 16,336,712 Est. Cost $159.03 Unrealized +196.2%
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $8,276,361 Shares 46,707,507 Est. Cost $89.96 Unrealized +77.8%
META META PLATFORMS INC-CLASS A 1.0%
Value ($000) $6,865,511 Shares 42,657,115 Est. Cost $132.68 Unrealized +44.4%
NVDA NVIDIA CORP 1.0%
Value ($000) $6,739,235 Shares 44,538,612 Est. Cost $17.15 Unrealized +9.9%
PG PROCTER & GAMBLE CO/THE 1.0%
Value ($000) $6,553,533 Shares 45,649,954 Est. Cost $74.37 Unrealized +84.6%
XOM EXXON MOBIL CORP 0.9%
Value ($000) $6,331,916 Shares 74,046,323 Est. Cost $54.98 Unrealized +44.7%
V VISA INC-CLASS A SHARES 0.9%
Value ($000) $6,109,330 Shares 31,080,706 Est. Cost $102.82 Unrealized +95.5%
PFE PFIZER INC 0.8%
Value ($000) $5,683,862 Shares 108,582,838 Est. Cost $23.49 Unrealized +78.8%
JPM JPMORGAN CHASE & CO 0.8%
Value ($000) $5,527,628 Shares 49,183,010 Est. Cost $59.51 Unrealized +89.9%
HD HOME DEPOT INC 0.8%
Value ($000) $5,324,382 Shares 19,444,756 Est. Cost $136.54 Unrealized +97.0%
LLY ELI LILLY & CO 0.7%
Value ($000) $5,087,276 Shares 15,717,311 Est. Cost $95.54 Unrealized +204.5%
CVX CHEVRON CORP 0.7%
Value ($000) $5,054,747 Shares 34,961,798 Est. Cost $81.39 Unrealized +75.3%
MA MASTERCARD INC - A 0.7%
Value ($000) $4,951,966 Shares 15,723,538 Est. Cost $140.79 Unrealized +139.6%
KO COCA-COLA CO/THE 0.7%
Value ($000) $4,609,716 Shares 73,395,272 Est. Cost $36.39 Unrealized +56.0%
ABBV ABBVIE INC 0.7%
Value ($000) $4,599,025 Shares 30,081,427 Est. Cost $54.92 Unrealized +144.2%
MRK MERCK & CO. INC. 0.6%
Value ($000) $4,186,245 Shares 45,994,668 Est. Cost $46.56 Unrealized +70.1%
PEP PEPSICO INC 0.6%
Value ($000) $4,131,114 Shares 24,834,441 Est. Cost $82.32 Unrealized +82.0%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $3,941,406 Shares 77,788,479 Est. Cost $33.06 Unrealized +21.3%
COST COSTCO WHOLESALE CORP 0.6%
Value ($000) $3,801,549 Shares 7,947,099 Est. Cost $189.50 Unrealized +155.9%
BAC BANK OF AMERICA CORP 0.5%
Value ($000) $3,709,840 Shares 119,403,467 Est. Cost $14.36 Unrealized +128.0%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $3,600,121 Shares 6,640,467 Est. Cost $207.17 Unrealized +162.9%
AVGO BROADCOM INC 0.5%
Value ($000) $3,515,064 Shares 7,248,023 Est. Cost $25.15 Unrealized +108.3%
ADBE ADOBE INC 0.5%
Value ($000) $3,356,728 Shares 9,184,982 Est. Cost $200.38 Unrealized +103.1%
MCD MCDONALD'S CORP 0.5%
Value ($000) $3,291,570 Shares 13,353,765 Est. Cost $120.09 Unrealized +88.5%
ABT ABBOTT LABORATORIES 0.5%
Value ($000) $3,188,716 Shares 29,407,281 Est. Cost $50.82 Unrealized +108.8%
CMCSA COMCAST CORP-CLASS A 0.5%
Value ($000) $3,180,568 Shares 81,188,120 Est. Cost $29.14 Unrealized +31.6%
CSCO CISCO SYSTEMS INC 0.5%
Value ($000) $3,175,720 Shares 74,607,001 Est. Cost $24.39 Unrealized +75.6%
ACN ACCENTURE PLC-CL A 0.4%
Value ($000) $3,030,268 Shares 10,933,097 Est. Cost $124.60 Unrealized +128.4%
INTC INTEL CORP 0.4%
Value ($000) $2,987,171 Shares 79,981,909 Est. Cost $29.32 Unrealized +38.6%
WMT WALMART INC 0.4%
Value ($000) $2,969,728 Shares 24,478,149 Est. Cost $26.06 Unrealized +69.0%
TXN TEXAS INSTRUMENTS INC 0.4%
Value ($000) $2,964,168 Shares 19,319,911 Est. Cost $70.80 Unrealized +113.3%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $2,922,243 Shares 38,015,832 Est. Cost $40.49 Unrealized +60.4%
PM PHILIP MORRIS INTERNATIONAL 0.4%
Value ($000) $2,881,602 Shares 29,228,214 Est. Cost $58.50 Unrealized +46.0%
DIS WALT DISNEY CO/THE 0.4%
Value ($000) $2,871,633 Shares 30,484,736 Est. Cost $95.61 Unrealized +13.4%
DHR DANAHER CORP 0.4%
Value ($000) $2,808,228 Shares 11,100,164 Est. Cost $87.12 Unrealized +159.7%
T AT&T INC 0.4%
Value ($000) $2,742,031 Shares 131,026,808 Est. Cost $14.01 Unrealized +16.4%
CRM SALESFORCE INC 0.4%
Value ($000) $2,728,874 Shares 16,569,006 Est. Cost $131.19 Unrealized +33.1%
AMT AMERICAN TOWER CORP 0.4%
Value ($000) $2,623,124 Shares 10,277,417 Est. Cost $142.35 Unrealized +56.1%
WFC WELLS FARGO & CO 0.4%
Value ($000) $2,601,593 Shares 66,534,939 Est. Cost $32.78 Unrealized +21.9%
AMGN AMGEN INC 0.4%
Value ($000) $2,598,697 Shares 10,698,006 Est. Cost $121.07 Unrealized +80.5%
LINDE PLC 0.4%
Value ($000) $2,592,761 Shares 9,033,905 Est. Cost $181.48 Unrealized
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $2,527,996 Shares 32,706,183 Est. Cost $57.51 Unrealized +19.7%
QCOM QUALCOMM INC 0.4%
Value ($000) $2,493,588 Shares 19,555,218 Est. Cost $58.28 Unrealized +114.3%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value ($000) $2,382,715 Shares 24,841,857 Est. Cost $57.54 Unrealized +53.8%
MDT MEDTRONIC PLC 0.3%
Value ($000) $2,377,254 Shares 26,531,783 Est. Cost $72.75 Unrealized +24.2%
NKE NIKE INC -CL B 0.3%
Value ($000) $2,312,594 Shares 22,664,922 Est. Cost $67.76 Unrealized +64.2%
UNP UNION PACIFIC CORP 0.3%
Value ($000) $2,268,882 Shares 10,658,746 Est. Cost $87.60 Unrealized +138.3%
UPS UNITED PARCEL SERVICE-CL B 0.3%
Value ($000) $2,238,712 Shares 12,288,757 Est. Cost $85.62 Unrealized +79.1%
IBM INTL BUSINESS MACHINES CORP 0.3%
Value ($000) $2,161,301 Shares 15,336,206 Est. Cost $108.96 Unrealized +7.8%
AMD ADVANCED MICRO DEVICES 0.3%
Value ($000) $2,160,083 Shares 28,305,180 Est. Cost $54.92 Unrealized +70.4%
CVS CVS HEALTH CORP 0.3%
Value ($000) $2,144,939 Shares 23,188,133 Est. Cost $54.41 Unrealized +57.9%
HON HONEYWELL INTERNATIONAL INC 0.3%
Value ($000) $2,073,021 Shares 11,949,491 Est. Cost $92.20 Unrealized +80.4%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $2,068,685 Shares 6,149,380 Est. Cost $258.00 Unrealized +34.0%
COP CONOCOPHILLIPS 0.3%
Value ($000) $2,066,918 Shares 23,048,188 Est. Cost $43.84 Unrealized +105.2%
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $1,990,273 Shares 4,131,827 Est. Cost $180.21 Unrealized +160.5%
ORCL ORACLE CORP 0.3%
Value ($000) $1,954,388 Shares 28,017,122 Est. Cost $33.80 Unrealized +106.6%
LOW LOWE'S COS INC 0.3%
Value ($000) $1,951,382 Shares 11,190,727 Est. Cost $58.12 Unrealized +208.9%
INTU INTUIT INC 0.3%
Value ($000) $1,907,463 Shares 4,958,489 Est. Cost $191.57 Unrealized +111.1%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $1,850,197 Shares 4,310,104 Est. Cost $208.40 Unrealized +90.9%
ADP AUTOMATIC DATA PROCESSING 0.3%
Value ($000) $1,833,555 Shares 8,740,677 Est. Cost $91.77 Unrealized +120.7%
MS MORGAN STANLEY 0.3%
Value ($000) $1,799,151 Shares 23,698,908 Est. Cost $32.32 Unrealized +124.1%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $1,770,701 Shares 5,972,720 Est. Cost $170.02 Unrealized +66.8%
PLD PROLOGIS INC 0.3%
Value ($000) $1,710,184 Shares 14,561,425 Est. Cost $58.32 Unrealized +111.5%
ZTS ZOETIS INC 0.2%
Value ($000) $1,621,814 Shares 9,450,777 Est. Cost $85.64 Unrealized +94.7%
SCHW SCHWAB (CHARLES) CORP 0.2%
Value ($000) $1,605,054 Shares 25,455,887 Est. Cost $36.70 Unrealized +78.5%
CAT CATERPILLAR INC 0.2%
Value ($000) $1,585,972 Shares 8,889,664 Est. Cost $91.07 Unrealized +116.6%
NOW SERVICENOW INC 0.2%
Value ($000) $1,571,883 Shares 3,312,777 Est. Cost $47.78 Unrealized +99.5%
MRSH MARSH & MCLENNAN COS 0.2%
Value ($000) $1,571,332 Shares 10,138,317 Est. Cost $79.14 Unrealized +91.7%
C CITIGROUP INC 0.2%
Value ($000) $1,558,784 Shares 33,951,697 Est. Cost $39.66 Unrealized +10.4%
SBUX STARBUCKS CORP 0.2%
Value ($000) $1,547,804 Shares 20,290,477 Est. Cost $46.21 Unrealized +52.3%
TMUS T-MOBILE US INC 0.2%
Value ($000) $1,536,527 Shares 11,441,982 Est. Cost $79.25 Unrealized +59.0%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.2%
Value ($000) $1,505,612 Shares 24,298,347 Est. Cost $32.09 Unrealized +78.4%
CB CHUBB LTD 0.2%
Value ($000) $1,505,525 Shares 7,673,273 Est. Cost $114.51 Unrealized +71.4%
AMAT APPLIED MATERIALS INC 0.2%
Value ($000) $1,498,082 Shares 16,492,625 Est. Cost $40.30 Unrealized +163.2%
DUK DUKE ENERGY CORP 0.2%
Value ($000) $1,483,105 Shares 13,860,921 Est. Cost $58.41 Unrealized +63.3%
CCI CROWN CASTLE INTL CORP 0.2%
Value ($000) $1,465,233 Shares 8,717,370 Est. Cost $87.53 Unrealized +71.6%
BLACKROCK INC 0.2%
Value ($000) $1,454,717 Shares 2,393,768 Est. Cost $452.52 Unrealized
CI CIGNA CORP 0.2%
Value ($000) $1,448,190 Shares 5,505,821 Est. Cost $187.72 Unrealized +28.6%
MO ALTRIA GROUP INC 0.2%
Value ($000) $1,437,696 Shares 34,463,779 Est. Cost $26.97 Unrealized +42.6%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $1,429,762 Shares 23,172,575 Est. Cost $46.96 Unrealized +15.2%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $1,425,004 Shares 10,302,182 Est. Cost $76.86 Unrealized +105.0%
PYPL PAYPAL HOLDINGS INC 0.2%
Value ($000) $1,412,278 Shares 20,260,874 Est. Cost $75.25 Unrealized +15.0%
DE DEERE & CO 0.2%
Value ($000) $1,382,191 Shares 4,625,571 Est. Cost $119.12 Unrealized +193.5%
CME CME GROUP INC 0.2%
Value ($000) $1,379,946 Shares 6,753,871 Est. Cost $102.43 Unrealized +77.6%
NFLX NETFLIX INC 0.2%
Value ($000) $1,351,050 Shares 7,741,882 Est. Cost $21.49 Unrealized +3.2%
MMM 3M CO 0.2%
Value ($000) $1,347,314 Shares 10,428,045 Est. Cost $99.53 Unrealized +5.7%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $1,324,467 Shares 9,083,282 Est. Cost $95.95 Unrealized +53.9%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $1,307,149 Shares 2,214,104 Est. Cost $445.99 Unrealized +44.9%
SO SOUTHERN CO/THE 0.2%
Value ($000) $1,303,149 Shares 18,278,734 Est. Cost $36.37 Unrealized +76.8%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $1,275,406 Shares 4,534,484 Est. Cost $134.70 Unrealized +98.7%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $1,274,654 Shares 2,668,711 Est. Cost $183.46 Unrealized +135.9%
CL COLGATE-PALMOLIVE CO 0.2%
Value ($000) $1,272,646 Shares 15,895,663 Est. Cost $53.86 Unrealized +33.3%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $1,270,632 Shares 10,944,341 Est. Cost $43.61 Unrealized +137.0%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $1,268,059 Shares 16,301,913 Est. Cost $51.91 Unrealized
EQIX EQUINIX INC 0.2%
Value ($000) $1,255,062 Shares 1,912,822 Est. Cost $430.35 Unrealized +49.4%
BA BOEING CO/THE 0.2%
Value ($000) $1,254,192 Shares 9,193,200 Est. Cost $161.77 Unrealized -8.8%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $1,236,711 Shares 6,174,490 Est. Cost $280.86 Unrealized -16.5%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $1,220,999 Shares 699,530 Est. Cost $1949.28 Unrealized +7.7%
BDX BECTON DICKINSON AND CO 0.2%
Value ($000) $1,169,237 Shares 4,752,926 Est. Cost $164.00 Unrealized +45.4%
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $1,161,643 Shares 18,283,859 Est. Cost $62.54 Unrealized -24.0%
EOG EOG RESOURCES INC 0.2%
Value ($000) $1,118,477 Shares 10,148,398 Est. Cost $63.41 Unrealized +66.8%
TGT TARGET CORP 0.2%
Value ($000) $1,117,103 Shares 7,921,740 Est. Cost $66.09 Unrealized +157.5%
CSX CSX CORP 0.2%
Value ($000) $1,115,068 Shares 38,446,165 Est. Cost $24.54 Unrealized +26.1%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $1,113,401 Shares 11,731,164 Est. Cost $67.71 Unrealized +52.9%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $1,108,792 Shares 20,092,828 Est. Cost $33.03 Unrealized +101.4%
TJX TJX COMPANIES INC 0.2%
Value ($000) $1,105,882 Shares 19,842,570 Est. Cost $41.77 Unrealized +37.5%
USB US BANCORP 0.2%
Value ($000) $1,105,837 Shares 24,072,991 Est. Cost $30.75 Unrealized +36.3%
SYK STRYKER CORP 0.2%
Value ($000) $1,104,821 Shares 5,565,868 Est. Cost $128.63 Unrealized +75.6%
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value ($000) $1,095,247 Shares 6,956,841 Est. Cost $77.39 Unrealized +88.0%
LAM RESEARCH CORP 0.2%
Value ($000) $1,088,774 Shares 2,558,916 Est. Cost $170.63 Unrealized
D DOMINION ENERGY INC 0.2%
Value ($000) $1,077,447 Shares 13,529,028 Est. Cost $49.71 Unrealized +39.5%
WM WASTE MANAGEMENT INC 0.2%
Value ($000) $1,061,622 Shares 6,952,108 Est. Cost $65.01 Unrealized +127.5%
TFC TRUIST FINANCIAL CORP 0.2%
Value ($000) $1,059,550 Shares 22,386,556 Est. Cost $41.07 Unrealized -0.7%
DG DOLLAR GENERAL CORP 0.1%
Value ($000) $997,091 Shares 4,070,499 Est. Cost $77.34 Unrealized +183.2%
PSA PUBLIC STORAGE 0.1%
Value ($000) $996,854 Shares 3,191,969 Est. Cost $150.45 Unrealized +92.0%
EL ESTEE LAUDER COMPANIES-CL A 0.1%
Value ($000) $989,505 Shares 3,893,720 Est. Cost $128.45 Unrealized +85.6%
AZO AUTOZONE INC 0.1%
Value ($000) $980,748 Shares 456,729 Est. Cost $717.58 Unrealized +186.6%
HUM HUMANA INC 0.1%
Value ($000) $980,217 Shares 2,098,680 Est. Cost $186.55 Unrealized +129.7%
FISV FISERV INC 0.1%
Value ($000) $975,790 Shares 10,988,526 Est. Cost $81.23 Unrealized +19.4%
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value ($000) $960,530 Shares 4,000,579 Est. Cost $132.14 Unrealized +67.2%
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value ($000) $960,268 Shares 10,494,337 Est. Cost $92.43 Unrealized -2.0%
CHTR CHARTER COMMUNICATIONS INC-A 0.1%
Value ($000) $949,262 Shares 2,030,272 Est. Cost $259.35 Unrealized +88.0%
AON AON PLC-CLASS A 0.1%
Value ($000) $945,797 Shares 3,514,444 Est. Cost $188.41 Unrealized +48.6%
AEP AMERICAN ELECTRIC POWER 0.1%
Value ($000) $942,209 Shares 9,838,972 Est. Cost $52.78 Unrealized +64.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $938,335 Shares 9,997,533 Est. Cost $65.35 Unrealized +55.7%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value ($000) $935,163 Shares 1,481,568 Est. Cost $17.07 Unrealized +152.0%
FDX FEDEX CORP 0.1%
Value ($000) $931,235 Shares 4,116,066 Est. Cost $140.93 Unrealized +39.6%
SNPS SYNOPSYS INC 0.1%
Value ($000) $925,255 Shares 3,052,093 Est. Cost $100.87 Unrealized +199.1%
O REALTY INCOME CORP 0.1%
Value ($000) $918,959 Shares 13,459,426 Est. Cost $46.23 Unrealized +22.2%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $918,786 Shares 4,050,480 Est. Cost $94.56 Unrealized +139.5%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value ($000) $912,335 Shares 15,527,247 Est. Cost $44.87 Unrealized +29.5%
MRNA MODERNA INC 0.1%
Value ($000) $904,073 Shares 6,337,691 Est. Cost $179.51 Unrealized -20.4%
SHW SHERWIN-WILLIAMS CO/THE 0.1%
Value ($000) $889,205 Shares 3,979,924 Est. Cost $195.35 Unrealized +27.0%
CDNS CADENCE DESIGN SYS INC 0.1%
Value ($000) $886,831 Shares 5,918,875 Est. Cost $53.93 Unrealized +180.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $884,130 Shares 23,773,425 Est. Cost $23.66 Unrealized +72.0%
PAYX PAYCHEX INC 0.1%
Value ($000) $876,681 Shares 7,706,049 Est. Cost $52.69 Unrealized +114.2%
ITW ILLINOIS TOOL WORKS 0.1%
Value ($000) $874,985 Shares 4,811,153 Est. Cost $96.75 Unrealized +89.1%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $868,001 Shares 3,931,502 Est. Cost $108.11 Unrealized +97.4%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $863,091 Shares 24,186,065 Est. Cost $45.50 Unrealized -15.9%
CNC CENTENE CORP 0.1%
Value ($000) $859,908 Shares 10,179,234 Est. Cost $56.31 Unrealized +47.5%
FTNT FORTINET INC 0.1%
Value ($000) $852,936 Shares 15,093,559 Est. Cost $50.85 Unrealized +16.8%
PIONEER NATURAL RESOURCES CO 0.1%
Value ($000) $852,869 Shares 3,831,267 Est. Cost $150.17 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $842,836 Shares 6,703,954 Est. Cost $64.04 Unrealized +107.0%
KLAC KLA CORP 0.1%
Value ($000) $840,862 Shares 2,639,767 Est. Cost $99.81 Unrealized +224.4%
SRE SEMPRA ENERGY 0.1%
Value ($000) $835,886 Shares 5,573,762 Est. Cost $44.39 Unrealized +60.7%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $832,291 Shares 3,450,379 Est. Cost $184.92 Unrealized +20.9%
NEM NEWMONT CORP 0.1%
Value ($000) $826,343 Shares 13,851,470 Est. Cost $31.73 Unrealized +99.4%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $824,154 Shares 6,108,176 Est. Cost $86.14 Unrealized +33.2%
WMB WILLIAMS COS INC 0.1%
Value ($000) $822,974 Shares 26,412,305 Est. Cost $19.41 Unrealized +50.5%
MCK MCKESSON CORP 0.1%
Value ($000) $819,843 Shares 2,518,439 Est. Cost $127.10 Unrealized +147.1%
WELL WELLTOWER INC 0.1%
Value ($000) $818,329 Shares 9,953,284 Est. Cost $55.85 Unrealized +45.4%
XEL XCEL ENERGY INC 0.1%
Value ($000) $814,046 Shares 11,523,745 Est. Cost $36.44 Unrealized +76.6%
GIS GENERAL MILLS INC 0.1%
Value ($000) $812,423 Shares 10,789,229 Est. Cost $40.01 Unrealized +54.5%
EXC EXELON CORP 0.1%
Value ($000) $807,035 Shares 17,804,641 Est. Cost $21.06 Unrealized +95.7%
BX BLACKSTONE INC 0.1%
Value ($000) $803,332 Shares 8,814,266 Est. Cost $57.42 Unrealized +67.4%
EMR EMERSON ELECTRIC CO 0.1%
Value ($000) $799,716 Shares 10,073,435 Est. Cost $51.57 Unrealized +58.8%
GM GENERAL MOTORS CO 0.1%
Value ($000) $796,148 Shares 25,116,711 Est. Cost $34.11 Unrealized +6.1%
PSX PHILLIPS 66 0.1%
Value ($000) $781,486 Shares 9,548,680 Est. Cost $61.19 Unrealized +32.3%
IQV IQVIA HOLDINGS INC 0.1%
Value ($000) $781,191 Shares 3,606,862 Est. Cost $134.97 Unrealized +60.9%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value ($000) $775,595 Shares 2,427,229 Est. Cost $177.93 Unrealized +78.5%
ADM ARCHER-DANIELS-MIDLAND CO 0.1%
Value ($000) $772,676 Shares 9,977,247 Est. Cost $33.91 Unrealized +131.4%
F FORD MOTOR CO 0.1%
Value ($000) $770,522 Shares 69,364,734 Est. Cost $7.58 Unrealized +39.1%
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $762,798 Shares 9,298,372 Est. Cost $42.72 Unrealized +101.9%
CTVA CORTEVA INC 0.1%
Value ($000) $760,984 Shares 14,081,712 Est. Cost $27.60 Unrealized +102.2%
DLR DIGITAL REALTY TRUST INC 0.1%
Value ($000) $760,700 Shares 5,869,396 Est. Cost $89.84 Unrealized +34.7%
MET METLIFE INC 0.1%
Value ($000) $756,818 Shares 12,071,893 Est. Cost $31.46 Unrealized +88.3%
SPG SIMON PROPERTY GROUP INC 0.1%
Value ($000) $748,806 Shares 7,887,539 Est. Cost $103.91 Unrealized -10.3%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $740,067 Shares 25,304,848 Est. Cost $17.71 Unrealized +114.1%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $738,096 Shares 6,959,441 Est. Cost $43.87 Unrealized +141.5%
APH AMPHENOL CORP-CL A 0.1%
Value ($000) $736,899 Shares 11,467,220 Est. Cost $24.90 Unrealized +34.9%
TRV TRAVELERS COS INC/THE 0.1%
Value ($000) $733,560 Shares 4,345,479 Est. Cost $89.10 Unrealized +81.6%
ALL ALLSTATE CORP 0.1%
Value ($000) $727,010 Shares 5,746,537 Est. Cost $68.34 Unrealized +75.6%
MCO MOODY'S CORP 0.1%
Value ($000) $723,004 Shares 2,663,680 Est. Cost $151.98 Unrealized +90.8%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $717,800 Shares 7,552,945 Est. Cost $56.09 Unrealized +49.9%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $714,260 Shares 7,476,128 Est. Cost $53.45 Unrealized +65.5%
AJG ARTHUR J GALLAGHER & CO 0.1%
Value ($000) $713,187 Shares 4,381,418 Est. Cost $75.84 Unrealized +111.2%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $710,419 Shares 4,566,392 Est. Cost $79.83 Unrealized +98.5%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value ($000) $708,800 Shares 6,814,472 Est. Cost $67.14 Unrealized +70.4%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value ($000) $706,411 Shares 13,843,492 Est. Cost $37.51 Unrealized +42.5%
SYY SYSCO CORP 0.1%
Value ($000) $705,517 Shares 8,346,621 Est. Cost $43.89 Unrealized +72.5%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $703,632 Shares 5,793,816 Est. Cost $72.05 Unrealized +73.5%
HPQ HP INC 0.1%
Value ($000) $702,307 Shares 21,447,001 Est. Cost $11.64 Unrealized +175.5%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $699,747 Shares 1,776,850 Est. Cost $255.02 Unrealized +66.6%
DVN DEVON ENERGY CORP 0.1%
Value ($000) $694,021 Shares 12,613,569 Est. Cost $24.58 Unrealized +122.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $692,606 Shares 530,807 Est. Cost $14.02 Unrealized +98.7%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $692,014 Shares 5,837,281 Est. Cost $57.79 Unrealized +107.4%
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $689,073 Shares 7,437,313 Est. Cost $28.09 Unrealized +54.8%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $686,616 Shares 3,281,536 Est. Cost $97.51 Unrealized +114.1%
DOW DOW INC 0.1%
Value ($000) $676,309 Shares 13,104,660 Est. Cost $38.15 Unrealized +35.7%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $676,200 Shares 9,579,652 Est. Cost $54.56 Unrealized +27.3%
ECL ECOLAB INC 0.1%
Value ($000) $670,751 Shares 4,371,367 Est. Cost $123.32 Unrealized +28.9%
AFL AFLAC INC 0.1%
Value ($000) $665,054 Shares 12,041,310 Est. Cost $36.00 Unrealized +51.0%
BIIB BIOGEN INC 0.1%
Value ($000) $660,831 Shares 3,245,523 Est. Cost $249.89 Unrealized -18.2%
CTAS CINTAS CORP 0.1%
Value ($000) $654,694 Shares 1,755,924 Est. Cost $37.53 Unrealized +151.2%
HSY HERSHEY CO/THE 0.1%
Value ($000) $653,719 Shares 3,042,248 Est. Cost $101.96 Unrealized +94.9%
IDXX IDEXX LABORATORIES INC 0.1%
Value ($000) $652,401 Shares 1,862,841 Est. Cost $227.20 Unrealized +79.5%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $651,389 Shares 3,884,212 Est. Cost $86.24 Unrealized +141.3%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $650,673 Shares 6,469,772 Est. Cost $52.56 Unrealized +70.1%
MAR MARRIOTT INTERNATIONAL -CL A 0.1%
Value ($000) $648,531 Shares 4,778,163 Est. Cost $82.34 Unrealized +93.7%
KMI KINDER MORGAN INC 0.1%
Value ($000) $648,344 Shares 38,669,551 Est. Cost $16.34 Unrealized -6.2%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value ($000) $646,492 Shares 4,375,701 Est. Cost $129.56 Unrealized +25.0%
ADSK AUTODESK INC 0.1%
Value ($000) $646,414 Shares 3,766,946 Est. Cost $108.33 Unrealized +77.5%
FAST FASTENAL CO 0.1%
Value ($000) $646,367 Shares 12,965,419 Est. Cost $14.10 Unrealized +74.7%
VICI VICI PROPERTIES INC 0.1%
Value ($000) $646,274 Shares 21,723,555 Est. Cost $21.06 Unrealized +14.7%
YUM YUM! BRANDS INC 0.1%
Value ($000) $640,022 Shares 5,643,637 Est. Cost $67.68 Unrealized +60.2%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $638,476 Shares 11,012,982 Est. Cost $55.18 Unrealized +10.3%
MSCI MSCI INC 0.1%
Value ($000) $637,315 Shares 1,548,887 Est. Cost $164.02 Unrealized +154.7%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $630,853 Shares 3,648,738 Est. Cost $112.11 Unrealized +62.4%
STZ CONSTELLATION BRANDS INC-A 0.1%
Value ($000) $628,063 Shares 2,700,693 Est. Cost $115.37 Unrealized +98.0%
RMD RESMED INC 0.1%
Value ($000) $624,494 Shares 2,984,074 Est. Cost $103.27 Unrealized +99.5%
CTSH COGNIZANT TECH SOLUTIONS-A 0.1%
Value ($000) $621,465 Shares 9,225,717 Est. Cost $50.59 Unrealized +42.5%
KR KROGER CO 0.1%
Value ($000) $619,409 Shares 13,109,291 Est. Cost $23.66 Unrealized +108.0%
GPN GLOBAL PAYMENTS INC 0.1%
Value ($000) $615,342 Shares 5,571,657 Est. Cost $124.38 Unrealized -1.9%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $614,817 Shares 45,891,072 Est. Cost $18.55 Unrealized 0.0%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value ($000) $608,270 Shares 9,630,117 Est. Cost $34.08 Unrealized +76.2%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $603,901 Shares 2,458,930 Est. Cost $138.07 Unrealized +84.8%
PCAR PACCAR INC 0.1%
Value ($000) $601,635 Shares 7,319,126 Est. Cost $31.99 Unrealized +51.8%
TROW T ROWE PRICE GROUP INC 0.1%
Value ($000) $601,138 Shares 5,298,246 Est. Cost $74.99 Unrealized +42.9%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $600,322 Shares 14,419,560 Est. Cost $29.65 Unrealized +35.1%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $598,249 Shares 7,094,672 Est. Cost $49.84 Unrealized +53.2%
HLT HILTON WORLDWIDE HOLDINGS IN 0.1%
Value ($000) $594,624 Shares 5,345,801 Est. Cost $81.01 Unrealized +68.8%
DISCOVER FINANCIAL SERVICES 0.1%
Value ($000) $591,902 Shares 6,263,362 Est. Cost $69.68 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $586,868 Shares 5,621,232 Est. Cost $45.81 Unrealized +179.1%
IFF INTL FLAVORS & FRAGRANCES 0.1%
Value ($000) $586,189 Shares 4,930,101 Est. Cost $106.91 Unrealized +5.3%
CARR CARRIER GLOBAL CORP 0.1%
Value ($000) $584,608 Shares 16,424,396 Est. Cost $22.38 Unrealized +66.7%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value ($000) $583,929 Shares 3,011,028 Est. Cost $129.46 Unrealized +46.6%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $582,160 Shares 4,490,984 Est. Cost $103.08 Unrealized +28.3%
DXCM DEXCOM INC 0.1%
Value ($000) $581,958 Shares 7,822,222 Est. Cost $81.63 Unrealized +11.8%
TE CONNECTIVITY LTD 0.1%
Value ($000) $577,370 Shares 5,113,851 Est. Cost $71.02 Unrealized
BAX BAXTER INTERNATIONAL INC 0.1%
Value ($000) $577,305 Shares 9,005,579 Est. Cost $49.27 Unrealized +34.8%
RSG REPUBLIC SERVICES INC 0.1%
Value ($000) $571,969 Shares 4,376,231 Est. Cost $53.64 Unrealized +133.6%
HESS CORP 0.1%
Value ($000) $570,805 Shares 5,397,862 Est. Cost $63.79 Unrealized
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $562,488 Shares 2,370,517 Est. Cost $109.10 Unrealized +132.8%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value ($000) $561,969 Shares 11,761,579 Est. Cost $33.12 Unrealized +56.4%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $557,609 Shares 10,050,883 Est. Cost $26.78 Unrealized -5.4%
MTD METTLER-TOLEDO INTERNATIONAL 0.1%
Value ($000) $555,121 Shares 483,938 Est. Cost $534.71 Unrealized +135.0%
HAL HALLIBURTON CO 0.1%
Value ($000) $554,942 Shares 17,728,025 Est. Cost $28.79 Unrealized +19.9%
BKR BAKER HUGHES CO 0.1%
Value ($000) $549,736 Shares 19,075,438 Est. Cost $23.22 Unrealized +33.3%
MTB M & T BANK CORP 0.1%
Value ($000) $548,318 Shares 3,446,509 Est. Cost $117.25 Unrealized +27.1%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $542,705 Shares 7,526,963 Est. Cost $45.63 Unrealized +49.4%
CMI CUMMINS INC 0.1%
Value ($000) $541,752 Shares 2,804,059 Est. Cost $111.21 Unrealized +64.6%
WY WEYERHAEUSER CO 0.1%
Value ($000) $540,791 Shares 16,354,619 Est. Cost $22.13 Unrealized +51.7%
TWITTER INC 0.1%
Value ($000) $540,273 Shares 14,477,576 Est. Cost $39.06 Unrealized
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $535,613 Shares 3,153,189 Est. Cost $72.66 Unrealized +118.3%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $533,344 Shares 995,668 Est. Cost $249.87 Unrealized +96.3%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $531,553 Shares 1,077,658 Est. Cost $38.17 Unrealized +132.3%
AWK AMERICAN WATER WORKS CO INC 0.1%
Value ($000) $527,759 Shares 3,553,972 Est. Cost $74.55 Unrealized +89.2%
CBRE CBRE GROUP INC - A 0.1%
Value ($000) $523,695 Shares 7,126,159 Est. Cost $44.88 Unrealized +79.4%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $519,389 Shares 2,665,063 Est. Cost $89.75 Unrealized +101.4%
PPG PPG INDUSTRIES INC 0.1%
Value ($000) $518,361 Shares 4,541,925 Est. Cost $94.29 Unrealized +22.6%
CPRT COPART INC 0.1%
Value ($000) $515,285 Shares 4,749,788 Est. Cost $16.88 Unrealized +68.6%
TSN TYSON FOODS INC-CL A 0.1%
Value ($000) $510,971 Shares 5,947,768 Est. Cost $44.49 Unrealized +78.4%
OKE ONEOK INC 0.1%
Value ($000) $509,873 Shares 9,202,795 Est. Cost $34.08 Unrealized +56.8%
ILMN ILLUMINA INC 0.1%
Value ($000) $506,398 Shares 2,752,410 Est. Cost $217.97 Unrealized +17.2%
KHC KRAFT HEINZ CO/THE 0.1%
Value ($000) $501,726 Shares 13,180,630 Est. Cost $40.45 Unrealized -17.0%
FRCB FIRST REPUBLIC BANK/CA 0.1%
Value ($000) $499,065 Shares 3,467,253 Est. Cost $98.22 Unrealized +51.6%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value ($000) $493,615 Shares 1,929,382 Est. Cost $57.29 Unrealized +124.3%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $493,514 Shares 13,045,389 Est. Cost $70.88 Unrealized
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $491,275 Shares 7,781,924 Est. Cost $43.85 Unrealized +30.9%
ROST ROSS STORES INC 0.1%
Value ($000) $489,221 Shares 6,978,618 Est. Cost $64.43 Unrealized +32.6%
LYB LYONDELLBASELL INDU-CL A 0.1%
Value ($000) $487,280 Shares 5,555,067 Est. Cost $47.47 Unrealized +67.5%
AME AMETEK INC 0.1%
Value ($000) $486,805 Shares 4,438,149 Est. Cost $66.54 Unrealized +78.3%
KEYS KEYSIGHT TECHNOLOGIES IN 0.1%
Value ($000) $481,743 Shares 3,501,121 Est. Cost $65.51 Unrealized +117.2%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $481,119 Shares 13,621,811 Est. Cost $28.57 Unrealized +15.0%
EBAY EBAY INC 0.1%
Value ($000) $478,030 Shares 11,481,198 Est. Cost $27.72 Unrealized +63.9%
AEE AMEREN CORPORATION 0.1%
Value ($000) $476,657 Shares 5,284,307 Est. Cost $46.51 Unrealized +77.9%
DTE DTE ENERGY COMPANY 0.1%
Value ($000) $473,697 Shares 3,744,120 Est. Cost $65.33 Unrealized +76.1%
GLW CORNING INC 0.1%
Value ($000) $472,463 Shares 15,017,804 Est. Cost $18.78 Unrealized +65.3%
ALB ALBEMARLE CORP 0.1%
Value ($000) $471,739 Shares 2,261,531 Est. Cost $89.68 Unrealized +136.9%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.1%
Value ($000) $471,382 Shares 3,255,648 Est. Cost $110.18 Unrealized +29.1%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $468,596 Shares 13,970,723 Est. Cost $17.78 Unrealized +81.8%
WTW WILLIS TOWERS WATSON PLC 0.1%
Value ($000) $468,499 Shares 2,377,572 Est. Cost $135.48 Unrealized +50.6%
CRWD CROWDSTRIKE HOLDINGS INC - A 0.1%
Value ($000) $467,374 Shares 2,775,864 Est. Cost $138.93 Unrealized +30.4%
SVB FINANCIAL GROUP 0.1%
Value ($000) $466,072 Shares 1,181,750 Est. Cost $277.86 Unrealized
APTIV PLC 0.1%
Value ($000) $465,650 Shares 5,237,497 Est. Cost $93.01 Unrealized
DUKE REALTY CORP 0.1%
Value ($000) $461,847 Shares 8,418,268 Est. Cost $29.87 Unrealized
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $460,862 Shares 4,982,354 Est. Cost $55.30 Unrealized +63.5%
STT STATE STREET CORP 0.1%
Value ($000) $449,235 Shares 7,299,809 Est. Cost $56.17 Unrealized +10.9%
VTR VENTAS INC 0.1%
Value ($000) $449,226 Shares 8,748,869 Est. Cost $46.53 Unrealized +5.6%
BALL BALL CORP 0.1%
Value ($000) $448,132 Shares 6,523,206 Est. Cost $46.44 Unrealized +55.2%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $447,772 Shares 2,250,706 Est. Cost $116.10 Unrealized +82.5%
MAA MID-AMERICA APARTMENT COMM 0.1%
Value ($000) $444,884 Shares 2,551,085 Est. Cost $80.64 Unrealized +100.8%
ON ON SEMICONDUCTOR 0.1%
Value ($000) $444,145 Shares 8,843,224 Est. Cost $30.27 Unrealized +84.1%
ETR ENTERGY CORP 0.1%
Value ($000) $443,072 Shares 3,940,794 Est. Cost $31.38 Unrealized +64.2%
LABORATORY CRP OF AMER HLDGS 0.1%
Value ($000) $441,693 Shares 1,886,677 Est. Cost $150.29 Unrealized
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $440,211 Shares 17,097,984 Est. Cost $17.63 Unrealized +45.4%
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value ($000) $438,979 Shares 2,268,538 Est. Cost $16.18 Unrealized +135.7%
WST WEST PHARMACEUTICAL SERVICES 0.1%
Value ($000) $435,082 Shares 1,441,523 Est. Cost $138.40 Unrealized +132.9%
FE FIRSTENERGY CORP 0.1%
Value ($000) $430,102 Shares 11,223,348 Est. Cost $27.87 Unrealized +31.9%
MKC MCCORMICK & CO-NON VTG SHRS 0.1%
Value ($000) $427,261 Shares 5,141,103 Est. Cost $67.36 Unrealized +29.3%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $425,890 Shares 3,521,405 Est. Cost $72.26 Unrealized +59.6%
EFX EQUIFAX INC 0.1%
Value ($000) $425,631 Shares 2,333,002 Est. Cost $111.52 Unrealized +74.8%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $423,582 Shares 3,187,706 Est. Cost $60.48 Unrealized +125.2%
ARISTA NETWORKS INC 0.1%
Value ($000) $423,401 Shares 4,522,683 Est. Cost $154.42 Unrealized
DHI DR HORTON INC 0.1%
Value ($000) $423,249 Shares 6,405,348 Est. Cost $35.55 Unrealized +90.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $422,412 Shares 4,028,109 Est. Cost $100.34 Unrealized +14.5%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $421,245 Shares 1,547,094 Est. Cost $141.34 Unrealized +126.7%
CDW CDW CORP/DE 0.1%
Value ($000) $421,015 Shares 2,676,894 Est. Cost $78.78 Unrealized +103.8%
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value ($000) $417,997 Shares 6,400,262 Est. Cost $35.07 Unrealized +85.8%
ANSYS INC 0.1%
Value ($000) $416,168 Shares 1,742,370 Est. Cost $170.78 Unrealized
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $415,379 Shares 2,941,455 Est. Cost $64.82 Unrealized +127.8%
PPL PPL CORP 0.1%
Value ($000) $413,155 Shares 15,178,909 Est. Cost $21.09 Unrealized +20.0%
STE STERIS PLC 0.1%
Value ($000) $412,993 Shares 2,006,924 Est. Cost $145.89 Unrealized +49.5%
LUV SOUTHWEST AIRLINES CO 0.1%
Value ($000) $409,794 Shares 11,359,550 Est. Cost $28.31 Unrealized +41.3%
RY ROYAL BANK OF CANADA 0.1%
Value ($000) $407,578 Shares 4,188,696 Est. Cost $85.45 Unrealized +19.7%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $403,209 Shares 9,275,713 Est. Cost $50.41 Unrealized +10.7%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $402,591 Shares 1,046,297 Est. Cost $213.04 Unrealized +86.5%
NTRS NORTHERN TRUST CORP 0.1%
Value ($000) $402,108 Shares 4,175,066 Est. Cost $64.94 Unrealized +44.4%
CF CF INDUSTRIES HOLDINGS INC 0.1%
Value ($000) $401,775 Shares 4,693,864 Est. Cost $37.96 Unrealized +136.4%
VEEV VEEVA SYSTEMS INC-CLASS A 0.1%
Value ($000) $400,824 Shares 2,026,116 Est. Cost $136.06 Unrealized +35.2%
CMS CMS ENERGY CORP 0.1%
Value ($000) $400,067 Shares 5,937,216 Est. Cost $35.35 Unrealized +74.4%
MTCH MATCH GROUP INC 0.1%
Value ($000) $393,612 Shares 5,657,727 Est. Cost $121.40 Unrealized -34.7%
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.1%
Value ($000) $385,891 Shares 3,154,703 Est. Cost $102.95 Unrealized +23.6%
GWW WW GRAINGER INC 0.1%
Value ($000) $385,847 Shares 850,663 Est. Cost $251.30 Unrealized +86.8%
ESS ESSEX PROPERTY TRUST INC 0.1%
Value ($000) $385,324 Shares 1,475,827 Est. Cost $177.70 Unrealized +47.7%
WAT WATERS CORP 0.1%
Value ($000) $382,456 Shares 1,157,228 Est. Cost $170.58 Unrealized +86.1%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $381,371 Shares 6,319,156 Est. Cost $78.58 Unrealized -22.9%
VMC VULCAN MATERIALS CO 0.1%
Value ($000) $380,869 Shares 2,685,014 Est. Cost $97.87 Unrealized +63.9%
MLM MARTIN MARIETTA MATERIALS 0.1%
Value ($000) $379,909 Shares 1,271,797 Est. Cost $196.08 Unrealized +70.0%
NDAQ NASDAQ INC 0.1%
Value ($000) $378,799 Shares 2,487,417 Est. Cost $23.42 Unrealized +114.5%
VRSN VERISIGN INC 0.1%
Value ($000) $378,139 Shares 2,261,866 Est. Cost $128.17 Unrealized +41.9%
FTV FORTIVE CORP 0.1%
Value ($000) $376,011 Shares 6,926,949 Est. Cost $40.53 Unrealized +7.4%
IT GARTNER INC 0.1%
Value ($000) $375,700 Shares 1,556,366 Est. Cost $121.66 Unrealized +118.7%
CEG CONSTELLATION ENERGY 0.1%
Value ($000) $374,783 Shares 6,556,814 Est. Cost $48.98 Unrealized +19.3%
GPC GENUINE PARTS CO 0.1%
Value ($000) $370,111 Shares 2,787,817 Est. Cost $77.76 Unrealized +54.7%
CATALENT INC 0.1%
Value ($000) $367,017 Shares 3,427,085 Est. Cost $64.34 Unrealized
LEN LENNAR CORP-A 0.1%
Value ($000) $364,471 Shares 5,173,124 Est. Cost $49.79 Unrealized +39.4%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $362,531 Shares 12,273,265 Est. Cost $19.98 Unrealized +40.2%
AMCOR PLC 0.1%
Value ($000) $362,179 Shares 29,191,962 Est. Cost $8.53 Unrealized +24.6%
TD TORONTO-DOMINION BANK 0.1%
Value ($000) $359,471 Shares 5,455,575 Est. Cost $60.45 Unrealized +20.1%
CINF CINCINNATI FINANCIAL CORP 0.1%
Value ($000) $358,967 Shares 3,022,350 Est. Cost $59.42 Unrealized +94.3%
HOLX HOLOGIC INC 0.1%
Value ($000) $358,394 Shares 5,180,448 Est. Cost $43.44 Unrealized +70.9%
RF REGIONS FINANCIAL CORP 0.1%
Value ($000) $355,551 Shares 18,996,195 Est. Cost $8.98 Unrealized +96.0%
CLX CLOROX COMPANY 0.1%
Value ($000) $353,500 Shares 2,511,890 Est. Cost $99.88 Unrealized +26.7%
ABNB AIRBNB INC-CLASS A 0.1%
Value ($000) $353,186 Shares 3,970,107 Est. Cost $154.57 Unrealized -15.8%
KELLOGG CO 0.1%
Value ($000) $352,659 Shares 4,952,480 Est. Cost $45.08 Unrealized +27.1%
DAL DELTA AIR LINES INC 0.1%
Value ($000) $351,170 Shares 12,137,252 Est. Cost $29.77 Unrealized +24.6%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $350,580 Shares 1,483,912 Est. Cost $216.94 Unrealized +41.6%
MOS MOSAIC CO/THE 0.1%
Value ($000) $350,478 Shares 7,433,641 Est. Cost $32.02 Unrealized +74.2%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $349,084 Shares 3,587,879 Est. Cost $55.40 Unrealized +76.6%
PWR QUANTA SERVICES INC 0.1%
Value ($000) $347,636 Shares 2,778,626 Est. Cost $42.12 Unrealized +189.7%
HPE HEWLETT PACKARD ENTERPRISE 0.1%
Value ($000) $347,010 Shares 26,201,356 Est. Cost $9.49 Unrealized +43.5%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $346,994 Shares 28,895,335 Est. Cost $9.19 Unrealized +21.8%
RVTY PERKINELMER INC 0.1%
Value ($000) $346,983 Shares 2,444,235 Est. Cost $80.71 Unrealized +84.0%
CFG CITIZENS FINANCIAL GROUP 0.1%
Value ($000) $346,377 Shares 9,722,883 Est. Cost $23.88 Unrealized +40.6%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value ($000) $345,090 Shares 3,866,611 Est. Cost $61.23 Unrealized +51.5%
KKR KKR & CO INC 0.1%
Value ($000) $344,023 Shares 7,440,661 Est. Cost $35.10 Unrealized +45.0%
MPWR MONOLITHIC POWER SYSTEMS INC 0.1%
Value ($000) $342,279 Shares 892,814 Est. Cost $195.73 Unrealized +109.7%
DOV DOVER CORP 0.0%
Value ($000) $338,461 Shares 2,794,964 Est. Cost $70.37 Unrealized +83.4%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $337,379 Shares 16,512,741 Est. Cost $39.10 Unrealized -32.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $336,340 Shares 898,326 Est. Cost $280.00 Unrealized +48.9%
ZM ZOOM VIDEO COMMUNICATIONS-A 0.0%
Value ($000) $336,188 Shares 3,115,012 Est. Cost $252.75 Unrealized -58.3%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $335,634 Shares 873,979 Est. Cost $256.15 Unrealized +47.5%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value ($000) $334,856 Shares 2,352,989 Est. Cost $79.29 Unrealized +71.8%
URI UNITED RENTALS INC 0.0%
Value ($000) $334,241 Shares 1,378,535 Est. Cost $126.86 Unrealized +124.6%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $332,718 Shares 7,966,950 Est. Cost $31.71 Unrealized +24.0%
MARATHON OIL CORP 0.0%
Value ($000) $330,292 Shares 14,713,319 Est. Cost $19.57 Unrealized
DDOG DATADOG INC - CLASS A 0.0%
Value ($000) $330,083 Shares 3,469,208 Est. Cost $95.75 Unrealized +14.8%
IR INGERSOLL-RAND INC 0.0%
Value ($000) $329,990 Shares 7,856,417 Est. Cost $36.10 Unrealized +25.6%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $329,416 Shares 4,940,995 Est. Cost $36.10 Unrealized +71.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $328,389 Shares 9,239,212 Est. Cost $23.55 Unrealized +42.7%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $326,681 Shares 6,719,838 Est. Cost $23.55 Unrealized +94.4%
KEY KEYCORP 0.0%
Value ($000) $325,705 Shares 18,937,100 Est. Cost $10.54 Unrealized +51.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $323,469 Shares 2,436,652 Est. Cost $75.15 Unrealized +68.9%
SNOW SNOWFLAKE INC-CLASS A 0.0%
Value ($000) $321,811 Shares 2,317,589 Est. Cost $279.44 Unrealized -43.3%
DPZ DOMINO'S PIZZA INC 0.0%
Value ($000) $321,484 Shares 824,780 Est. Cost $232.97 Unrealized +50.8%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $319,928 Shares 2,858,858 Est. Cost $73.32 Unrealized +42.8%
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $318,654 Shares 1,082,964 Est. Cost $328.89 Unrealized -7.1%
SEAGEN INC 0.0%
Value ($000) $318,116 Shares 1,800,053 Est. Cost $170.71 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $316,277 Shares 9,254,338 Est. Cost $22.85 Unrealized +25.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $316,178 Shares 1,132,884 Est. Cost $167.94 Unrealized +79.9%
JACOBS ENGINEERING GROUP INC 0.0%
Value ($000) $313,394 Shares 2,469,776 Est. Cost $71.65 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $312,994 Shares 3,431,539 Est. Cost $67.59 Unrealized +54.2%
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $312,771 Shares 2,329,466 Est. Cost $87.02 Unrealized +48.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $312,691 Shares 3,381,134 Est. Cost $64.09 Unrealized +50.9%
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.0%
Value ($000) $311,453 Shares 1,061,431 Est. Cost $179.33 Unrealized +94.2%
PARAMOUNT GLOBAL-CLASS B 0.0%
Value ($000) $309,927 Shares 12,552,985 Est. Cost $40.04 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $309,812 Shares 5,048,865 Est. Cost $88.36 Unrealized +3.4%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $308,292 Shares 5,269,034 Est. Cost $33.94 Unrealized +57.7%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $307,360 Shares 1,465,550 Est. Cost $199.28 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $305,646 Shares 11,816,025 Est. Cost $25.12 Unrealized -2.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $304,605 Shares 2,910,425 Est. Cost $97.99 Unrealized +8.8%
UDR UDR INC 0.0%
Value ($000) $302,693 Shares 6,585,412 Est. Cost $29.28 Unrealized +48.8%
WRB WR BERKLEY CORP 0.0%
Value ($000) $300,619 Shares 4,410,611 Est. Cost $26.50 Unrealized +56.7%
EVRG EVERGY INC 0.0%
Value ($000) $300,464 Shares 4,613,046 Est. Cost $42.98 Unrealized +35.5%
GRMN GARMIN LTD 0.0%
Value ($000) $299,623 Shares 3,054,864 Est. Cost $62.18 Unrealized +55.9%
POOL POOL CORP 0.0%
Value ($000) $299,610 Shares 854,482 Est. Cost $207.05 Unrealized +82.4%
LKQ LKQ CORP 0.0%
Value ($000) $295,862 Shares 6,036,306 Est. Cost $28.35 Unrealized +57.9%
COOPER COS INC/THE 0.0%
Value ($000) $295,281 Shares 944,821 Est. Cost $224.32 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $292,317 Shares 5,029,104 Est. Cost $48.16 Unrealized +36.3%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $291,956 Shares 6,522,059 Est. Cost $43.95 Unrealized -9.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $290,908 Shares 4,992,968 Est. Cost $37.51 Unrealized +59.7%
NTAP NETAPP INC 0.0%
Value ($000) $290,767 Shares 4,463,187 Est. Cost $41.22 Unrealized +59.6%
SUI SUN COMMUNITIES INC 0.0%
Value ($000) $290,527 Shares 1,824,941 Est. Cost $111.21 Unrealized
WDAY WORKDAY INC-CLASS A 0.0%
Value ($000) $289,934 Shares 2,080,308 Est. Cost $145.07 Unrealized +25.2%
TER TERADYNE INC 0.0%
Value ($000) $289,884 Shares 3,242,917 Est. Cost $51.60 Unrealized +98.4%
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value ($000) $289,713 Shares 1,611,656 Est. Cost $103.78 Unrealized +72.3%
SJM JM SMUCKER CO/THE 0.0%
Value ($000) $287,722 Shares 2,251,563 Est. Cost $89.89 Unrealized +31.0%
WAB WABTEC CORP 0.0%
Value ($000) $287,223 Shares 3,505,772 Est. Cost $69.55 Unrealized +25.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $287,191 Shares 1,026,981 Est. Cost $167.64 Unrealized +72.5%
VFC VF CORP 0.0%
Value ($000) $284,985 Shares 6,459,876 Est. Cost $61.26 Unrealized -18.1%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $283,617 Shares 2,996,229 Est. Cost $112.95 Unrealized +24.3%
INCY INCYTE CORP 0.0%
Value ($000) $283,022 Shares 3,732,266 Est. Cost $79.31 Unrealized -4.3%
OMC OMNICOM GROUP 0.0%
Value ($000) $282,599 Shares 4,438,983 Est. Cost $50.86 Unrealized +28.2%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $280,961 Shares 5,937,551 Est. Cost $31.51 Unrealized +41.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $280,288 Shares 844,393 Est. Cost $261.79 Unrealized +39.9%
KMX CARMAX INC 0.0%
Value ($000) $280,209 Shares 3,102,720 Est. Cost $66.08 Unrealized +42.3%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $280,062 Shares 3,152,622 Est. Cost $80.75 Unrealized +11.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $279,921 Shares 2,784,270 Est. Cost $60.05 Unrealized +64.8%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value ($000) $279,893 Shares 2,765,663 Est. Cost $59.17 Unrealized +61.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $279,889 Shares 10,142,484 Est. Cost $28.12 Unrealized +13.4%
BF/B BROWN-FORMAN CORP-CLASS B 0.0%
Value ($000) $278,949 Shares 3,984,252 Est. Cost $43.73 Unrealized +43.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $277,258 Shares 5,310,281 Est. Cost $42.75 Unrealized +23.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $276,076 Shares 2,443,231 Est. Cost $64.95 Unrealized +70.7%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $272,256 Shares 786,834 Est. Cost $60.38 Unrealized +52.6%
NDSN NORDSON CORP 0.0%
Value ($000) $271,842 Shares 1,344,695 Est. Cost $154.68 Unrealized +31.9%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value ($000) $271,158 Shares 1,724,981 Est. Cost $96.98 Unrealized +68.4%
XYL XYLEM INC 0.0%
Value ($000) $271,143 Shares 3,474,693 Est. Cost $52.98 Unrealized +49.2%
BBY BEST BUY CO INC 0.0%
Value ($000) $270,110 Shares 4,148,244 Est. Cost $40.91 Unrealized +70.7%
ENB ENBRIDGE INC 0.0%
Value ($000) $270,020 Shares 6,340,659 Est. Cost $25.05 Unrealized +40.7%
KIM KIMCO REALTY CORP 0.0%
Value ($000) $269,762 Shares 13,667,056 Est. Cost $14.83 Unrealized +30.3%
AES AES CORP 0.0%
Value ($000) $268,998 Shares 12,827,601 Est. Cost $11.44 Unrealized +64.6%
IEX IDEX CORP 0.0%
Value ($000) $266,022 Shares 1,467,375 Est. Cost $121.53 Unrealized +47.9%
CITRIX SYSTEMS INC 0.0%
Value ($000) $265,465 Shares 2,735,968 Est. Cost $88.06 Unrealized
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $265,380 Shares 1,933,318 Est. Cost $74.48 Unrealized +85.4%
WPC WP CAREY INC 0.0%
Value ($000) $263,656 Shares 3,184,932 Est. Cost $68.95 Unrealized
FMC FMC CORP 0.0%
Value ($000) $262,749 Shares 2,459,901 Est. Cost $58.68 Unrealized +82.1%
NVR NVR INC 0.0%
Value ($000) $262,321 Shares 65,622 Est. Cost $2933.55 Unrealized +45.2%
SNA SNAP-ON INC 0.0%
Value ($000) $260,548 Shares 1,324,268 Est. Cost $123.93 Unrealized +56.2%
VTRS VIATRIS INC 0.0%
Value ($000) $260,053 Shares 24,881,035 Est. Cost $13.16 Unrealized -29.4%
APA APA CORP 0.0%
Value ($000) $259,381 Shares 7,444,246 Est. Cost $16.79 Unrealized +124.6%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $257,404 Shares 11,731,624 Est. Cost $14.49 Unrealized +56.9%
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $257,141 Shares 1,223,408 Est. Cost $139.64 Unrealized +76.1%
MAS MASCO CORP 0.0%
Value ($000) $255,668 Shares 5,061,230 Est. Cost $27.53 Unrealized +79.2%
TXT TEXTRON INC 0.0%
Value ($000) $255,608 Shares 4,193,137 Est. Cost $37.46 Unrealized +74.5%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $255,239 Shares 1,579,747 Est. Cost $72.35 Unrealized +121.2%
CE CELANESE CORP 0.0%
Value ($000) $255,206 Shares 2,173,807 Est. Cost $75.66 Unrealized +78.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $254,478 Shares 16,255,072 Est. Cost $12.65 Unrealized +24.8%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $249,127 Shares 912,235 Est. Cost $185.96 Unrealized +47.1%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $248,496 Shares 2,199,138 Est. Cost $79.64 Unrealized +35.1%
ABIOMED INC 0.0%
Value ($000) $247,634 Shares 1,002,091 Est. Cost $236.27 Unrealized
STX SEAGATE TECHNOLOGY HOLDINGS 0.0%
Value ($000) $241,613 Shares 3,387,746 Est. Cost $77.47 Unrealized -7.3%
TTD TRADE DESK INC/THE -CLASS A 0.0%
Value ($000) $240,920 Shares 5,757,974 Est. Cost $61.09 Unrealized -10.4%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $240,449 Shares 3,138,216 Est. Cost $64.18 Unrealized +30.6%
HORIZON THERAPEUTICS PLC 0.0%
Value ($000) $238,644 Shares 2,995,375 Est. Cost $40.90 Unrealized
APO APOLLO GLOBAL MANAGEMENT INC 0.0%
Value ($000) $237,536 Shares 4,906,003 Est. Cost $60.51 Unrealized -16.0%
NI NISOURCE INC 0.0%
Value ($000) $237,191 Shares 8,057,684 Est. Cost $17.00 Unrealized +58.0%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $235,230 Shares 5,176,756 Est. Cost $28.21 Unrealized +56.3%
L LOEWS CORP 0.0%
Value ($000) $234,819 Shares 3,969,756 Est. Cost $45.73 Unrealized +35.8%
AVTR AVANTOR INC 0.0%
Value ($000) $233,933 Shares 7,531,290 Est. Cost $23.62 Unrealized +32.1%
VMWARE INC-CLASS A 0.0%
Value ($000) $233,548 Shares 2,051,158 Est. Cost $116.85 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $229,950 Shares 7,324,802 Est. Cost $14.41 Unrealized +135.1%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value ($000) $229,344 Shares 6,481,522 Est. Cost $51.68 Unrealized -15.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $229,108 Shares 1,572,703 Est. Cost $92.22 Unrealized +53.8%
SBNY SIGNATURE BANK 0.0%
Value ($000) $228,584 Shares 1,277,724 Est. Cost $202.71 Unrealized
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $228,157 Shares 2,546,109 Est. Cost $56.81 Unrealized +58.1%
INTERPUBLIC GROUP OF COS INC 0.0%
Value ($000) $227,187 Shares 8,243,240 Est. Cost $14.98 Unrealized +83.7%
MDB MONGODB INC 0.0%
Value ($000) $225,940 Shares 871,697 Est. Cost $214.46 Unrealized +45.8%
PTC PTC INC 0.0%
Value ($000) $224,414 Shares 2,113,995 Est. Cost $81.29 Unrealized +32.8%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $224,267 Shares 876,882 Est. Cost $215.69 Unrealized +20.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $224,105 Shares 2,719,072 Est. Cost $54.06 Unrealized +77.9%
TFX TELEFLEX INC 0.0%
Value ($000) $222,697 Shares 907,520 Est. Cost $228.60 Unrealized +24.1%
FOXA FOX CORP - CLASS A 0.0%
Value ($000) $220,459 Shares 6,866,927 Est. Cost $34.49 Unrealized -2.7%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $219,510 Shares 784,585 Est. Cost $175.94 Unrealized +50.7%
MKL MARKEL CORP 0.0%
Value ($000) $219,211 Shares 169,710 Est. Cost $859.96 Unrealized +59.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $219,040 Shares 6,533,036 Est. Cost $46.14 Unrealized -28.4%
BIO BIO-RAD LABORATORIES-A 0.0%
Value ($000) $217,465 Shares 439,512 Est. Cost $344.72 Unrealized +51.1%
BNS BANK OF NOVA SCOTIA 0.0%
Value ($000) $216,896 Shares 3,646,973 Est. Cost $42.34 Unrealized +25.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $216,355 Shares 1,252,147 Est. Cost $126.92 Unrealized +42.2%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $216,170 Shares 19,780,500 Est. Cost $10.85 Unrealized -0.2%
HAS HASBRO INC 0.0%
Value ($000) $215,526 Shares 2,636,871 Est. Cost $59.73 Unrealized +23.8%
PHM PULTEGROUP INC 0.0%
Value ($000) $214,904 Shares 5,431,593 Est. Cost $27.67 Unrealized +47.2%
QRVO QORVO INC 0.0%
Value ($000) $212,855 Shares 2,259,949 Est. Cost $86.85 Unrealized +24.2%
RPRX ROYALTY PHARMA PLC- CL A 0.0%
Value ($000) $212,123 Shares 5,051,088 Est. Cost $41.96 Unrealized -2.3%
REG REGENCY CENTERS CORP 0.0%
Value ($000) $211,556 Shares 3,572,396 Est. Cost $45.82 Unrealized +24.2%
LBRDK LIBERTY BROADBAND-C 0.0%
Value ($000) $209,036 Shares 1,809,700 Est. Cost $98.71 Unrealized +15.6%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $208,114 Shares 3,149,027 Est. Cost $29.82 Unrealized +153.6%
CRL CHARLES RIVER LABORATORIES 0.0%
Value ($000) $206,889 Shares 968,743 Est. Cost $192.44 Unrealized +27.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $205,559 Shares 5,301,324 Est. Cost $24.66 Unrealized +50.2%
JUNIPER NETWORKS INC 0.0%
Value ($000) $205,456 Shares 7,220,095 Est. Cost $24.49 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $204,594 Shares 2,471,816 Est. Cost $81.06 Unrealized -1.8%
WESTROCK CO 0.0%
Value ($000) $202,813 Shares 5,099,847 Est. Cost $48.60 Unrealized
TAP MOLSON COORS BEVERAGE CO - B 0.0%
Value ($000) $201,654 Shares 3,705,892 Est. Cost $49.10 Unrealized -2.4%
AIZ ASSURANT INC 0.0%
Value ($000) $200,762 Shares 1,163,066 Est. Cost $76.02 Unrealized +123.6%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value ($000) $200,344 Shares 2,845,853 Est. Cost $74.28 Unrealized
CNI CANADIAN NATL RAILWAY CO 0.0%
Value ($000) $199,671 Shares 1,772,874 Est. Cost $88.95 Unrealized +22.2%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $199,474 Shares 2,667,353 Est. Cost $52.85 Unrealized +79.5%
PODD INSULET CORP 0.0%
Value ($000) $198,512 Shares 911,952 Est. Cost $108.82 Unrealized +108.9%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value ($000) $198,421 Shares 1,076,786 Est. Cost $54.35 Unrealized +249.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $197,717 Shares 6,842,146 Est. Cost $25.26 Unrealized +42.0%
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $196,842 Shares 2,757,469 Est. Cost $52.08 Unrealized +19.1%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $195,492 Shares 4,075,750 Est. Cost $37.01 Unrealized +12.6%
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value ($000) $194,161 Shares 4,199,871 Est. Cost $38.80 Unrealized
CNQ CANADIAN NATURAL RESOURCES 0.0%
Value ($000) $192,954 Shares 3,555,312 Est. Cost $11.66 Unrealized +119.6%
PCG P G & E CORP 0.0%
Value ($000) $191,447 Shares 19,206,757 Est. Cost $11.62 Unrealized +0.0%
CANADIAN PACIFIC RAILWAY LTD 0.0%
Value ($000) $190,375 Shares 2,721,782 Est. Cost $93.30 Unrealized
PNW PINNACLE WEST CAPITAL 0.0%
Value ($000) $189,694 Shares 2,596,575 Est. Cost $52.71 Unrealized +21.1%
TRU TRANSUNION 0.0%
Value ($000) $189,379 Shares 2,370,625 Est. Cost $59.79 Unrealized +41.1%
BROOKFIELD ASSET MANAGE-CL A 0.0%
Value ($000) $188,914 Shares 4,227,945 Est. Cost $48.72 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $188,294 Shares 1,926,524 Est. Cost $71.37 Unrealized +44.7%
FFIV F5 INC 0.0%
Value ($000) $188,234 Shares 1,232,141 Est. Cost $126.39 Unrealized +37.6%
PLTR PALANTIR TECHNOLOGIES INC-A 0.0%
Value ($000) $187,986 Shares 20,751,665 Est. Cost $22.59 Unrealized -56.2%
SPLUNK INC 0.0%
Value ($000) $187,623 Shares 2,123,521 Est. Cost $92.16 Unrealized
BMO BANK OF MONTREAL 0.0%
Value ($000) $187,147 Shares 1,936,420 Est. Cost $64.77 Unrealized +40.4%
CMA COMERICA INC 0.0%
Value ($000) $186,575 Shares 2,545,224 Est. Cost $37.50 Unrealized +79.2%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value ($000) $184,755 Shares 2,672,491 Est. Cost $36.72 Unrealized +86.2%
ROL ROLLINS INC 0.0%
Value ($000) $183,638 Shares 5,266,652 Est. Cost $28.04 Unrealized +16.9%
ETSY ETSY INC 0.0%
Value ($000) $183,050 Shares 2,504,789 Est. Cost $83.71 Unrealized +9.1%
LIBERTY MEDIA CORP-LIBERTY-C 0.0%
Value ($000) $181,568 Shares 2,863,850 Est. Cost $37.83 Unrealized
TWLO TWILIO INC - A 0.0%
Value ($000) $180,320 Shares 2,154,171 Est. Cost $138.11 Unrealized -19.0%
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $179,330 Shares 3,091,878 Est. Cost $47.16 Unrealized +36.4%
BUNGE LTD 0.0%
Value ($000) $177,561 Shares 1,960,085 Est. Cost $69.75 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $174,242 Shares 5,167,808 Est. Cost $26.98 Unrealized +9.4%
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $173,691 Shares 2,914,187 Est. Cost $31.20 Unrealized +112.5%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $173,325 Shares 1,121,182 Est. Cost $154.18 Unrealized +12.8%
GL GLOBE LIFE INC 0.0%
Value ($000) $172,280 Shares 1,770,825 Est. Cost $86.94 Unrealized +9.5%
AOS SMITH (A.O.) CORP 0.0%
Value ($000) $172,005 Shares 3,150,397 Est. Cost $44.37 Unrealized +26.5%
OKTA OKTA INC 0.0%
Value ($000) $171,658 Shares 1,901,242 Est. Cost $122.22 Unrealized -11.6%
DELL DELL TECHNOLOGIES -C 0.0%
Value ($000) $169,980 Shares 3,681,267 Est. Cost $34.30 Unrealized +26.9%
HUBS HUBSPOT INC 0.0%
Value ($000) $169,060 Shares 563,008 Est. Cost $183.70 Unrealized +98.8%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value ($000) $168,706 Shares 775,967 Est. Cost $128.46 Unrealized +51.6%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value ($000) $167,095 Shares 1,851,289 Est. Cost $40.76 Unrealized +94.7%
ZS ZSCALER INC 0.0%
Value ($000) $165,835 Shares 1,110,497 Est. Cost $92.35 Unrealized +91.5%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $165,443 Shares 13,060,759 Est. Cost $26.12 Unrealized -36.2%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value ($000) $164,880 Shares 970,684 Est. Cost $88.16 Unrealized +111.8%
SEE SEALED AIR CORP 0.0%
Value ($000) $164,740 Shares 2,859,357 Est. Cost $29.57 Unrealized +97.6%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $164,364 Shares 4,451,175 Est. Cost $23.78 Unrealized +36.4%
AMH AMERICAN HOMES 4 RENT- A 0.0%
Value ($000) $164,157 Shares 4,636,682 Est. Cost $24.47 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $163,915 Shares 1,781,336 Est. Cost $33.50 Unrealized +218.5%
GGG GRACO INC 0.0%
Value ($000) $163,434 Shares 2,747,844 Est. Cost $42.92 Unrealized +39.6%
NIELSEN HOLDINGS PLC 0.0%
Value ($000) $161,440 Shares 6,959,884 Est. Cost $32.77 Unrealized
CZR CAESARS ENTERTAINMENT INC 0.0%
Value ($000) $160,953 Shares 4,209,944 Est. Cost $61.09 Unrealized -8.8%
BWA BORGWARNER INC 0.0%
Value ($000) $160,892 Shares 4,829,974 Est. Cost $33.49 Unrealized -6.7%
FHN FIRST HORIZON CORP 0.0%
Value ($000) $160,891 Shares 7,360,105 Est. Cost $10.25 Unrealized +92.3%
CUBE CUBESMART 0.0%
Value ($000) $158,263 Shares 3,704,667 Est. Cost $30.03 Unrealized
TRP TC ENERGY CORP 0.0%
Value ($000) $156,953 Shares 3,016,206 Est. Cost $36.88 Unrealized +25.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $156,875 Shares 4,398,259 Est. Cost $55.48 Unrealized -27.1%
BIOHAVEN PHARMACEUTICAL HOLD 0.0%
Value ($000) $156,219 Shares 1,072,125 Est. Cost $63.28 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $155,930 Shares 653,497 Est. Cost $88.32 Unrealized +170.2%
ZION ZIONS BANCORP NA 0.0%
Value ($000) $155,035 Shares 3,048,945 Est. Cost $35.39 Unrealized +60.6%
SU SUNCOR ENERGY INC 0.0%
Value ($000) $154,638 Shares 4,357,433 Est. Cost $21.23 Unrealized +48.8%
TPR TAPESTRY INC 0.0%
Value ($000) $154,312 Shares 5,061,156 Est. Cost $32.48 Unrealized -9.1%
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $154,290 Shares 3,304,626 Est. Cost $33.65 Unrealized +36.7%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $153,253 Shares 382,119 Est. Cost $205.98 Unrealized +91.5%
FBIN FORTUNE BRANDS HOME & SECURI 0.0%
Value ($000) $153,027 Shares 2,560,351 Est. Cost $40.09 Unrealized +37.4%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $152,753 Shares 10,012,982 Est. Cost $17.92 Unrealized
NET CLOUDFLARE INC - CLASS A 0.0%
Value ($000) $152,396 Shares 3,487,003 Est. Cost $73.28 Unrealized -1.7%
UHS UNIVERSAL HEALTH SERVICES-B 0.0%
Value ($000) $152,063 Shares 1,512,271 Est. Cost $102.55 Unrealized +19.8%
BIDU BAIDU INC - SPON ADR 0.0%
Value ($000) $152,015 Shares 1,025,039 Est. Cost $163.72 Unrealized
FRT FEDERAL REALTY INVS TRUST 0.0%
Value ($000) $150,859 Shares 1,577,149 Est. Cost $103.68 Unrealized -7.9%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $150,105 Shares 637,013 Est. Cost $120.35 Unrealized +68.9%
DASH DOORDASH INC - A 0.0%
Value ($000) $150,004 Shares 2,340,519 Est. Cost $158.43 Unrealized -49.9%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $149,624 Shares 4,294,289 Est. Cost $74.92 Unrealized -18.4%
PNR PENTAIR PLC 0.0%
Value ($000) $148,936 Shares 3,260,056 Est. Cost $42.20 Unrealized +13.1%
DOCU DOCUSIGN INC 0.0%
Value ($000) $148,906 Shares 2,598,158 Est. Cost $110.70 Unrealized -26.9%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $148,220 Shares 4,892,547 Est. Cost $56.68 Unrealized -45.3%
OVV OVINTIV INC 0.0%
Value ($000) $147,505 Shares 3,337,983 Est. Cost $11.56 Unrealized +345.8%
SE SEA LTD-ADR 0.0%
Value ($000) $147,497 Shares 2,236,868 Est. Cost $160.85 Unrealized
LIFE STORAGE INC 0.0%
Value ($000) $146,497 Shares 1,311,992 Est. Cost $91.45 Unrealized
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $146,059 Shares 4,356,145 Est. Cost $19.43 Unrealized +79.3%
ALLEGHANY CORP 0.0%
Value ($000) $145,570 Shares 174,943 Est. Cost $520.06 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $145,160 Shares 7,627,074 Est. Cost $21.81 Unrealized -17.7%
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value ($000) $144,870 Shares 2,515,545 Est. Cost $41.08 Unrealized
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $143,982 Shares 1,162,153 Est. Cost $146.06 Unrealized -9.1%
EQT EQT CORP 0.0%
Value ($000) $143,613 Shares 4,179,989 Est. Cost $25.21 Unrealized +54.8%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value ($000) $143,403 Shares 1,034,194 Est. Cost $49.31 Unrealized +118.8%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $142,080 Shares 1,751,918 Est. Cost $42.79 Unrealized +77.6%
LUCID GROUP INC 0.0%
Value ($000) $141,331 Shares 8,242,502 Est. Cost $23.56 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $141,291 Shares 1,534,841 Est. Cost $53.33 Unrealized +92.5%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $141,270 Shares 23,897,223 Est. Cost $9.33 Unrealized
GDDY GODADDY INC - CLASS A 0.0%
Value ($000) $140,979 Shares 2,029,306 Est. Cost $63.24 Unrealized +20.2%
BLACK KNIGHT INC 0.0%
Value ($000) $140,545 Shares 2,151,185 Est. Cost $58.89 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $138,780 Shares 890,527 Est. Cost $133.38 Unrealized +15.4%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value ($000) $138,505 Shares 3,024,669 Est. Cost $46.94 Unrealized -1.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $138,007 Shares 5,930,991 Est. Cost $26.38 Unrealized -20.2%
PDD PINDUODUO INC-ADR 0.0%
Value ($000) $136,351 Shares 2,215,632 Est. Cost $83.16 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $136,185 Shares 15,773,067 Est. Cost $25.21 Unrealized -41.8%
AMERICAN CAMPUS COMMUNITIES 0.0%
Value ($000) $135,718 Shares 2,105,148 Est. Cost $44.00 Unrealized
YUMC YUM CHINA HOLDINGS INC 0.0%
Value ($000) $134,522 Shares 2,782,676 Est. Cost $44.47 Unrealized -5.3%
WSO WATSCO INC 0.0%
Value ($000) $133,625 Shares 559,523 Est. Cost $169.76 Unrealized +55.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $133,060 Shares 4,006,260 Est. Cost $54.17 Unrealized -18.6%
NTR NUTRIEN LTD 0.0%
Value ($000) $132,726 Shares 1,657,074 Est. Cost $44.04 Unrealized +96.3%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $131,703 Shares 753,193 Est. Cost $127.38 Unrealized +56.5%
BILL BILL.COM HOLDINGS INC 0.0%
Value ($000) $131,326 Shares 1,195,954 Est. Cost $143.61 Unrealized +1.4%
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $130,891 Shares 1,664,714 Est. Cost $53.18 Unrealized +58.0%
CM CAN IMPERIAL BK OF COMMERCE 0.0%
Value ($000) $130,277 Shares 2,668,891 Est. Cost $40.41 Unrealized +13.3%
WSM WILLIAMS-SONOMA INC 0.0%
Value ($000) $129,900 Shares 1,167,009 Est. Cost $34.44 Unrealized +74.9%
ROKU ROKU INC 0.0%
Value ($000) $129,704 Shares 1,580,882 Est. Cost $137.64 Unrealized -29.6%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $129,672 Shares 1,129,424 Est. Cost $63.50 Unrealized +96.1%
PINS PINTEREST INC- CLASS A 0.0%
Value ($000) $129,632 Shares 7,146,914 Est. Cost $41.71 Unrealized -49.8%
TTC TORO CO 0.0%
Value ($000) $128,968 Shares 1,699,331 Est. Cost $62.04 Unrealized +30.8%
NWSA NEWS CORP - CLASS A 0.0%
Value ($000) $128,915 Shares 8,287,798 Est. Cost $14.42 Unrealized +23.4%
SNAP SNAP INC - A 0.0%
Value ($000) $128,893 Shares 9,831,956 Est. Cost $27.54 Unrealized -17.2%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $128,631 Shares 4,787,050 Est. Cost $57.26 Unrealized -31.3%
BABA ALIBABA GROUP HOLDING-SP ADR 0.0%
Value ($000) $128,502 Shares 1,130,386 Est. Cost $143.08 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $128,369 Shares 5,624,801 Est. Cost $18.29 Unrealized +26.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $127,828 Shares 2,380,268 Est. Cost $27.66 Unrealized +121.7%
EQH EQUITABLE HOLDINGS INC 0.0%
Value ($000) $127,203 Shares 4,885,168 Est. Cost $20.03 Unrealized +31.9%
HUBB HUBBELL INC 0.0%
Value ($000) $126,468 Shares 708,187 Est. Cost $100.29 Unrealized +77.9%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $126,267 Shares 1,948,566 Est. Cost $34.72 Unrealized +86.3%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value ($000) $125,902 Shares 1,035,459 Est. Cost $105.52 Unrealized +21.7%
CERIDIAN HCM HOLDING INC 0.0%
Value ($000) $125,095 Shares 2,661,948 Est. Cost $74.63 Unrealized -25.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $124,687 Shares 1,280,605 Est. Cost $56.81 Unrealized +62.5%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $123,643 Shares 2,067,623 Est. Cost $28.61 Unrealized +165.4%
NIO NIO INC - ADR 0.0%
Value ($000) $122,879 Shares 5,685,233 Est. Cost $23.02 Unrealized
LAMR LAMAR ADVERTISING CO-A 0.0%
Value ($000) $121,860 Shares 1,385,254 Est. Cost $69.32 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $121,775 Shares 2,864,393 Est. Cost $49.83 Unrealized +9.6%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $121,747 Shares 2,140,411 Est. Cost $110.36 Unrealized -41.8%
SHOCKWAVE MEDICAL INC 0.0%
Value ($000) $121,312 Shares 634,492 Est. Cost $91.03 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $120,860 Shares 4,023,315 Est. Cost $31.43 Unrealized
UGI UGI CORP 0.0%
Value ($000) $119,418 Shares 3,046,358 Est. Cost $40.35 Unrealized -3.9%
LEA LEAR CORP 0.0%
Value ($000) $119,162 Shares 947,505 Est. Cost $95.32 Unrealized +25.9%
PLUG PLUG POWER INC 0.0%
Value ($000) $117,831 Shares 7,118,815 Est. Cost $14.71 Unrealized +34.8%
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value ($000) $116,783 Shares 2,715,896 Est. Cost $41.53 Unrealized
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value ($000) $116,461 Shares 4,131,293 Est. Cost $32.98 Unrealized
ACM AECOM 0.0%
Value ($000) $116,365 Shares 1,784,192 Est. Cost $33.66 Unrealized +100.6%
ARES ARES MANAGEMENT CORP - A 0.0%
Value ($000) $116,277 Shares 2,044,974 Est. Cost $40.14 Unrealized +54.3%
ORI OLD REPUBLIC INTL CORP 0.0%
Value ($000) $115,654 Shares 5,163,703 Est. Cost $12.09 Unrealized +44.4%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $115,345 Shares 5,882,450 Est. Cost $30.50 Unrealized -22.4%
TTEK TETRA TECH INC 0.0%
Value ($000) $115,299 Shares 844,373 Est. Cost $13.08 Unrealized +109.7%
TPL TEXAS PACIFIC LAND CORP 0.0%
Value ($000) $115,232 Shares 77,440 Est. Cost $131.26 Unrealized +18.9%
FCNCA FIRST CITIZENS BCSHS -CL A 0.0%
Value ($000) $115,129 Shares 176,285 Est. Cost $537.00 Unrealized +19.8%
AA ALCOA CORP 0.0%
Value ($000) $114,875 Shares 2,523,089 Est. Cost $28.43 Unrealized +118.8%
CHE CHEMED CORP 0.0%
Value ($000) $114,840 Shares 244,575 Est. Cost $248.96 Unrealized +93.5%
RGEN REPLIGEN CORP 0.0%
Value ($000) $114,731 Shares 706,473 Est. Cost $76.72 Unrealized +106.2%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $114,303 Shares 1,617,322 Est. Cost $43.29 Unrealized +61.8%
ADC AGREE REALTY CORP 0.0%
Value ($000) $114,265 Shares 1,584,157 Est. Cost $62.60 Unrealized
ZENDESK INC 0.0%
Value ($000) $112,787 Shares 1,524,697 Est. Cost $58.53 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $112,721 Shares 4,030,091 Est. Cost $19.38 Unrealized +50.2%
NXST NEXSTAR MEDIA GROUP INC-CL A 0.0%
Value ($000) $111,982 Shares 682,611 Est. Cost $63.04 Unrealized +133.9%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value ($000) $111,757 Shares 905,942 Est. Cost $83.58 Unrealized +57.6%
IVZ INVESCO LTD 0.0%
Value ($000) $111,719 Shares 6,938,565 Est. Cost $17.52 Unrealized -8.8%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $111,596 Shares 820,242 Est. Cost $129.61 Unrealized +39.6%
MTN VAIL RESORTS INC 0.0%
Value ($000) $111,267 Shares 510,906 Est. Cost $179.61 Unrealized +36.2%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $110,772 Shares 1,037,392 Est. Cost $87.62 Unrealized +41.1%
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $110,376 Shares 3,574,365 Est. Cost $30.22 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $110,246 Shares 1,068,179 Est. Cost $80.37 Unrealized +29.1%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value ($000) $110,070 Shares 631,067 Est. Cost $100.14 Unrealized +82.0%
WU WESTERN UNION CO 0.0%
Value ($000) $109,591 Shares 6,648,240 Est. Cost $19.92 Unrealized
G GENPACT LTD 0.0%
Value ($000) $109,548 Shares 2,586,136 Est. Cost $29.06 Unrealized +38.8%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $109,453 Shares 3,571,088 Est. Cost $13.20 Unrealized +177.2%
CABO CABLE ONE INC 0.0%
Value ($000) $109,052 Shares 84,657 Est. Cost $849.23 Unrealized +40.3%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $107,802 Shares 1,237,973 Est. Cost $69.59 Unrealized +26.8%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $107,478 Shares 2,442,698 Est. Cost $19.31 Unrealized +124.0%
BJ BJ'S WHOLESALE CLUB HOLDINGS 0.0%
Value ($000) $107,261 Shares 1,719,774 Est. Cost $30.09 Unrealized +108.9%
LAD LITHIA MOTORS INC 0.0%
Value ($000) $107,076 Shares 389,637 Est. Cost $188.29 Unrealized +54.8%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $106,951 Shares 1,629,110 Est. Cost $36.97 Unrealized +49.2%
SOUTHSTATE CORP 0.0%
Value ($000) $106,114 Shares 1,375,429 Est. Cost $65.31 Unrealized
SEIC SEI INVESTMENTS COMPANY 0.0%
Value ($000) $106,002 Shares 1,964,080 Est. Cost $42.85 Unrealized +24.6%
MAT MATTEL INC 0.0%
Value ($000) $105,636 Shares 4,730,718 Est. Cost $28.47 Unrealized -17.0%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value ($000) $105,541 Shares 459,595 Est. Cost $98.33 Unrealized +123.6%
RRX REGAL REXNORD CORP 0.0%
Value ($000) $105,186 Shares 926,587 Est. Cost $111.11 Unrealized +14.4%
TREX TREX COMPANY INC 0.0%
Value ($000) $105,161 Shares 1,932,414 Est. Cost $53.79 Unrealized +12.2%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value ($000) $104,952 Shares 894,810 Est. Cost $110.05 Unrealized +5.4%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $104,530 Shares 17,058,613 Est. Cost $4.82 Unrealized
CLF CLEVELAND-CLIFFS INC 0.0%
Value ($000) $104,514 Shares 6,807,831 Est. Cost $11.80 Unrealized +102.6%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $104,222 Shares 743,279 Est. Cost $83.92 Unrealized +66.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $104,035 Shares 2,145,069 Est. Cost $17.43 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value ($000) $103,695 Shares 764,295 Est. Cost $110.89 Unrealized +26.2%
KNX KNIGHT-SWIFT TRANSPORTATION 0.0%
Value ($000) $103,680 Shares 2,242,303 Est. Cost $39.35 Unrealized +15.0%
PENN PENN NATIONAL GAMING INC 0.0%
Value ($000) $103,422 Shares 3,403,125 Est. Cost $52.55 Unrealized -35.8%
DOX AMDOCS LTD 0.0%
Value ($000) $103,232 Shares 1,237,495 Est. Cost $58.67 Unrealized +29.7%
EXPO EXPONENT INC 0.0%
Value ($000) $103,199 Shares 1,125,817 Est. Cost $53.41 Unrealized +68.5%
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $103,175 Shares 616,412 Est. Cost $78.16 Unrealized +118.5%
SHOP SHOPIFY INC - CLASS A 0.0%
Value ($000) $102,837 Shares 3,303,455 Est. Cost $46.10 Unrealized -7.4%
BRKR BRUKER CORP 0.0%
Value ($000) $102,640 Shares 1,635,450 Est. Cost $32.03 Unrealized +89.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $102,143 Shares 992,074 Est. Cost $65.43 Unrealized +61.6%
LI LI AUTO INC - ADR 0.0%
Value ($000) $102,054 Shares 2,675,538 Est. Cost $30.02 Unrealized
MFC MANULIFE FINANCIAL CORP 0.0%
Value ($000) $102,034 Shares 5,853,555 Est. Cost $18.18 Unrealized +4.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $101,844 Shares 437,345 Est. Cost $80.51 Unrealized +187.8%
STORE CAPITAL CORP 0.0%
Value ($000) $101,759 Shares 3,901,838 Est. Cost $28.11 Unrealized
OC OWENS CORNING 0.0%
Value ($000) $101,565 Shares 1,367,742 Est. Cost $59.56 Unrealized +48.2%
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $100,973 Shares 3,537,457 Est. Cost $72.44 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $100,216 Shares 2,504,867 Est. Cost $55.03 Unrealized -11.3%
SYNEOS HEALTH INC 0.0%
Value ($000) $100,046 Shares 1,395,732 Est. Cost $60.76 Unrealized
SAILPOINT TECHNOLOGIES HOLDI 0.0%
Value ($000) $99,699 Shares 1,590,615 Est. Cost $30.45 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $99,542 Shares 789,140 Est. Cost $79.55 Unrealized +64.7%
GME GAMESTOP CORP-CLASS A 0.0%
Value ($000) $99,340 Shares 812,269 Est. Cost $12.69 Unrealized +150.6%
ARW ARROW ELECTRONICS INC 0.0%
Value ($000) $99,261 Shares 886,687 Est. Cost $61.56 Unrealized +89.7%
OGE OGE ENERGY CORP 0.0%
Value ($000) $99,082 Shares 2,569,559 Est. Cost $35.54 Unrealized +11.8%
APARTMENT INCOME REIT CO 0.0%
Value ($000) $98,867 Shares 2,376,620 Est. Cost $40.49 Unrealized
WOLFSPEED INC 0.0%
Value ($000) $98,261 Shares 1,548,650 Est. Cost $83.12 Unrealized
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $98,261 Shares 2,333,961 Est. Cost $49.11 Unrealized -1.9%
BARRICK GOLD CORP 0.0%
Value ($000) $97,725 Shares 5,483,540 Est. Cost $19.36 Unrealized
ERIE ERIE INDEMNITY COMPANY-CL A 0.0%
Value ($000) $97,661 Shares 508,243 Est. Cost $133.63 Unrealized +22.8%
DT DYNATRACE INC 0.0%
Value ($000) $97,349 Shares 2,471,263 Est. Cost $35.17 Unrealized +13.2%
ARMK ARAMARK 0.0%
Value ($000) $97,296 Shares 3,180,264 Est. Cost $22.33 Unrealized +5.8%
HEALTHCARE TRUST OF AME-CL A 0.0%
Value ($000) $97,125 Shares 3,479,962 Est. Cost $28.05 Unrealized
TW TRADEWEB MARKETS INC-CLASS A 0.0%
Value ($000) $97,079 Shares 1,424,073 Est. Cost $57.59 Unrealized +26.2%
EGP EASTGROUP PROPERTIES INC 0.0%
Value ($000) $97,038 Shares 628,773 Est. Cost $98.46 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $96,405 Shares 654,352 Est. Cost $12.30 Unrealized +129.7%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $96,315 Shares 2,452,646 Est. Cost $25.22 Unrealized +49.8%
HEI/A HEICO CORP-CLASS A 0.0%
Value ($000) $96,272 Shares 914,634 Est. Cost $61.35 Unrealized +86.6%
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $96,014 Shares 465,286 Est. Cost $146.42 Unrealized +42.9%
RBC RBC BEARINGS INC 0.0%
Value ($000) $95,980 Shares 518,955 Est. Cost $128.57 Unrealized +38.1%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value ($000) $95,727 Shares 1,101,077 Est. Cost $43.94 Unrealized +74.5%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $95,359 Shares 869,200 Est. Cost $49.33 Unrealized +100.7%
WSC WILLSCOT MOBILE MINI HOLDING 0.0%
Value ($000) $95,297 Shares 2,939,465 Est. Cost $20.09 Unrealized +76.2%
JBL JABIL INC 0.0%
Value ($000) $95,042 Shares 1,855,942 Est. Cost $26.50 Unrealized +116.2%
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value ($000) $94,877 Shares 1,998,261 Est. Cost $30.50 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $94,860 Shares 1,392,348 Est. Cost $58.19 Unrealized +22.3%
NVST ENVISTA HOLDINGS CORP 0.0%
Value ($000) $94,320 Shares 2,447,352 Est. Cost $32.26 Unrealized +30.3%
RLI RLI CORP 0.0%
Value ($000) $93,932 Shares 805,663 Est. Cost $30.74 Unrealized +59.8%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $93,920 Shares 1,718,895 Est. Cost $43.61 Unrealized
ROG ROGERS CORP 0.0%
Value ($000) $93,546 Shares 356,926 Est. Cost $124.19 Unrealized +114.1%
DISH NETWORK CORP-A 0.0%
Value ($000) $93,538 Shares 5,225,582 Est. Cost $41.11 Unrealized
CASY CASEY'S GENERAL STORES INC 0.0%
Value ($000) $93,213 Shares 503,912 Est. Cost $103.39 Unrealized +90.5%
OLN OLIN CORP 0.0%
Value ($000) $93,150 Shares 2,012,753 Est. Cost $24.86 Unrealized +115.5%
DVA DAVITA INC 0.0%
Value ($000) $93,131 Shares 1,166,799 Est. Cost $62.46 Unrealized +62.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $92,800 Shares 740,273 Est. Cost $103.62 Unrealized +39.3%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $92,414 Shares 2,348,733 Est. Cost $61.96 Unrealized -13.7%
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value ($000) $92,324 Shares 4,453,657 Est. Cost $18.45 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $92,241 Shares 1,168,125 Est. Cost $51.60 Unrealized +51.6%
PDC ENERGY INC 0.0%
Value ($000) $92,223 Shares 1,496,887 Est. Cost $37.68 Unrealized
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value ($000) $91,715 Shares 4,538,136 Est. Cost $21.32 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $91,684 Shares 2,695,028 Est. Cost $33.20 Unrealized +1.9%
GBCI GLACIER BANCORP INC 0.0%
Value ($000) $91,487 Shares 1,929,305 Est. Cost $31.21 Unrealized +33.8%
MTDR MATADOR RESOURCES CO 0.0%
Value ($000) $91,181 Shares 1,957,114 Est. Cost $20.88 Unrealized +160.1%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $91,166 Shares 1,485,034 Est. Cost $59.29 Unrealized +8.0%
AMC ENTERTAINMENT HLDS-CL A 0.0%
Value ($000) $91,144 Shares 6,734,061 Est. Cost $21.91 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $90,707 Shares 695,010 Est. Cost $95.10 Unrealized +40.7%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $90,665 Shares 1,588,399 Est. Cost $29.90 Unrealized
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value ($000) $90,450 Shares 8,142,490 Est. Cost $34.28 Unrealized -51.1%
LSTR LANDSTAR SYSTEM INC 0.0%
Value ($000) $90,401 Shares 621,655 Est. Cost $98.56 Unrealized
PSTG PURE STORAGE INC - CLASS A 0.0%
Value ($000) $90,181 Shares 3,507,128 Est. Cost $18.67 Unrealized +48.2%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $90,160 Shares 1,960,869 Est. Cost $36.39 Unrealized +26.9%
DCI DONALDSON CO INC 0.0%
Value ($000) $90,014 Shares 1,869,845 Est. Cost $41.14 Unrealized +15.2%
WWD WOODWARD INC 0.0%
Value ($000) $89,719 Shares 970,045 Est. Cost $69.53 Unrealized +46.1%
TGNA TEGNA INC 0.0%
Value ($000) $89,576 Shares 4,271,630 Est. Cost $16.14 Unrealized +34.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $89,414 Shares 1,221,514 Est. Cost $45.91 Unrealized +60.4%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $89,366 Shares 466,594 Est. Cost $51.70 Unrealized +89.8%
CIEN CIENA CORP 0.0%
Value ($000) $89,217 Shares 1,952,238 Est. Cost $32.51 Unrealized +59.4%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value ($000) $88,837 Shares 1,678,712 Est. Cost $34.60 Unrealized +47.3%
EXEL EXELIXIS INC 0.0%
Value ($000) $88,747 Shares 4,262,588 Est. Cost $14.41 Unrealized +43.0%
WEX WEX INC 0.0%
Value ($000) $88,639 Shares 569,809 Est. Cost $127.58 Unrealized +28.3%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $88,540 Shares 14,166,534 Est. Cost $8.68 Unrealized
OMCL OMNICELL INC 0.0%
Value ($000) $88,461 Shares 777,685 Est. Cost $63.79 Unrealized +79.9%
SAIA SAIA INC 0.0%
Value ($000) $88,403 Shares 470,231 Est. Cost $85.99 Unrealized +133.7%
CMC MATERIALS INC 0.0%
Value ($000) $88,227 Shares 505,630 Est. Cost $153.31 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $88,126 Shares 999,625 Est. Cost $89.44 Unrealized +0.1%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $88,051 Shares 1,173,869 Est. Cost $50.07 Unrealized +54.8%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $87,816 Shares 561,597 Est. Cost $127.49 Unrealized +18.7%
COHERENT INC 0.0%
Value ($000) $87,719 Shares 329,498 Est. Cost $111.56 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $87,481 Shares 342,593 Est. Cost $23.55 Unrealized +85.3%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $87,468 Shares 938,809 Est. Cost $57.81 Unrealized +82.9%
NVCR NOVOCURE LTD 0.0%
Value ($000) $87,368 Shares 1,258,527 Est. Cost $76.95 Unrealized -2.1%
CG CARLYLE GROUP INC/THE 0.0%
Value ($000) $87,358 Shares 2,762,226 Est. Cost $29.06 Unrealized +15.5%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $86,926 Shares 1,924,864 Est. Cost $30.32 Unrealized +27.9%
IDA IDACORP INC 0.0%
Value ($000) $86,924 Shares 820,660 Est. Cost $83.30 Unrealized +29.7%
USFD US FOODS HOLDING CORP 0.0%
Value ($000) $86,697 Shares 2,825,878 Est. Cost $31.69 Unrealized +6.7%
KRC KILROY REALTY CORP 0.0%
Value ($000) $86,579 Shares 1,654,484 Est. Cost $65.73 Unrealized
UBSI UNITED BANKSHARES INC 0.0%
Value ($000) $86,469 Shares 2,465,613 Est. Cost $33.86 Unrealized +3.6%
BSY BENTLEY SYSTEMS INC-CLASS B 0.0%
Value ($000) $86,071 Shares 2,587,200 Est. Cost $56.21 Unrealized -35.8%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $85,889 Shares 2,286,740 Est. Cost $21.74 Unrealized +71.6%
ALKS ALKERMES PLC 0.0%
Value ($000) $85,747 Shares 2,878,408 Est. Cost $31.83 Unrealized -9.7%
KBR KBR INC 0.0%
Value ($000) $85,729 Shares 1,771,627 Est. Cost $22.33 Unrealized +112.5%
CFR CULLEN/FROST BANKERS INC 0.0%
Value ($000) $85,699 Shares 735,932 Est. Cost $65.97 Unrealized +72.8%
FCN FTI CONSULTING INC 0.0%
Value ($000) $85,411 Shares 472,279 Est. Cost $64.56 Unrealized +155.5%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $85,408 Shares 1,139,383 Est. Cost $73.19 Unrealized +0.5%
CDK GLOBAL INC 0.0%
Value ($000) $85,408 Shares 1,559,394 Est. Cost $49.15 Unrealized
NOV NOV INC 0.0%
Value ($000) $85,335 Shares 5,046,425 Est. Cost $11.63 Unrealized +61.9%
LFUS LITTELFUSE INC 0.0%
Value ($000) $85,098 Shares 334,979 Est. Cost $151.95 Unrealized +65.0%
SANDERSON FARMS INC 0.0%
Value ($000) $84,819 Shares 393,540 Est. Cost $120.82 Unrealized
IAC IAC/INTERACTIVECORP 0.0%
Value ($000) $84,665 Shares 1,115,750 Est. Cost $126.89 Unrealized -44.4%
LHC GROUP INC 0.0%
Value ($000) $84,629 Shares 543,405 Est. Cost $104.94 Unrealized
MEDP MEDPACE HOLDINGS INC 0.0%
Value ($000) $84,369 Shares 563,701 Est. Cost $72.97 Unrealized +98.4%
CACI CACI INTERNATIONAL INC -CL A 0.0%
Value ($000) $84,364 Shares 299,398 Est. Cost $151.30 Unrealized +83.9%
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value ($000) $84,261 Shares 461,278 Est. Cost $94.35 Unrealized +111.4%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $84,249 Shares 1,273,307 Est. Cost $56.89 Unrealized +23.3%
BPOP POPULAR INC 0.0%
Value ($000) $84,136 Shares 1,093,670 Est. Cost $31.61 Unrealized +125.2%
RYN RAYONIER INC 0.0%
Value ($000) $84,134 Shares 2,250,795 Est. Cost $36.39 Unrealized
VONAGE HOLDINGS CORP 0.0%
Value ($000) $84,073 Shares 4,462,487 Est. Cost $9.11 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $83,978 Shares 647,281 Est. Cost $84.57 Unrealized +44.7%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $83,969 Shares 834,605 Est. Cost $61.40 Unrealized +64.2%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $83,635 Shares 3,177,649 Est. Cost $16.45 Unrealized +35.1%
TRNO TERRENO REALTY CORP 0.0%
Value ($000) $83,604 Shares 1,500,172 Est. Cost $46.41 Unrealized
FIVE FIVE BELOW 0.0%
Value ($000) $83,518 Shares 736,302 Est. Cost $79.64 Unrealized +80.6%
SYNA SYNAPTICS INC 0.0%
Value ($000) $83,504 Shares 707,257 Est. Cost $74.32 Unrealized +97.2%
AGCO AGCO CORP 0.0%
Value ($000) $83,374 Shares 844,730 Est. Cost $51.99 Unrealized +111.6%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $83,281 Shares 1,772,316 Est. Cost $40.19 Unrealized +33.1%
FIVN FIVE9 INC 0.0%
Value ($000) $83,278 Shares 913,743 Est. Cost $52.30 Unrealized +93.4%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value ($000) $82,881 Shares 1,225,508 Est. Cost $44.15 Unrealized +58.0%
HEALTHCARE REALTY TRUST INC 0.0%
Value ($000) $82,861 Shares 3,046,395 Est. Cost $29.43 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $82,678 Shares 1,136,156 Est. Cost $46.76 Unrealized +36.5%
RL RALPH LAUREN CORP 0.0%
Value ($000) $82,678 Shares 923,167 Est. Cost $108.01 Unrealized -13.6%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $82,573 Shares 1,387,093 Est. Cost $37.83 Unrealized +57.9%
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value ($000) $82,543 Shares 2,000,711 Est. Cost $52.73 Unrealized -12.7%
FOX FOX CORP - CLASS B 0.0%
Value ($000) $82,290 Shares 2,774,599 Est. Cost $34.08 Unrealized -9.4%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value ($000) $82,254 Shares 1,081,872 Est. Cost $65.06 Unrealized
PS BUSINESS PARKS INC/MD 0.0%
Value ($000) $82,157 Shares 438,991 Est. Cost $126.49 Unrealized
VLY VALLEY NATIONAL BANCORP 0.0%
Value ($000) $82,053 Shares 7,882,180 Est. Cost $11.00 Unrealized +8.0%
BXMT BLACKSTONE MORTGAGE TRU-CL A 0.0%
Value ($000) $82,050 Shares 2,965,310 Est. Cost $29.47 Unrealized
FND FLOOR & DECOR HOLDINGS INC-A 0.0%
Value ($000) $81,824 Shares 1,299,632 Est. Cost $58.22 Unrealized +29.4%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $81,798 Shares 503,653 Est. Cost $116.33 Unrealized +62.1%
BLD TOPBUILD CORP 0.0%
Value ($000) $81,521 Shares 487,686 Est. Cost $92.66 Unrealized +97.5%
TENB TENABLE HOLDINGS INC 0.0%
Value ($000) $81,334 Shares 1,791,116 Est. Cost $37.08 Unrealized +38.9%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $81,215 Shares 527,238 Est. Cost $152.44 Unrealized +10.1%
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $81,208 Shares 791,279 Est. Cost $62.07 Unrealized +81.9%
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $81,041 Shares 3,274,393 Est. Cost $19.95 Unrealized +53.5%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $81,000 Shares 2,073,849 Est. Cost $32.60 Unrealized +17.1%
ZTO ZTO EXPRESS CAYMAN INC-ADR 0.0%
Value ($000) $80,953 Shares 2,958,056 Est. Cost $24.19 Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $80,899 Shares 2,199,683 Est. Cost $107.91 Unrealized -47.4%
CPRI CAPRI HOLDINGS LTD 0.0%
Value ($000) $80,540 Shares 1,963,926 Est. Cost $47.50 Unrealized -2.0%
LIBERTY MEDIA COR-SIRIUSXM C 0.0%
Value ($000) $80,267 Shares 2,228,735 Est. Cost $37.24 Unrealized
LNTH LANTHEUS HOLDINGS INC 0.0%
Value ($000) $80,265 Shares 1,215,595 Est. Cost $16.19 Unrealized +289.3%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $80,239 Shares 1,560,828 Est. Cost $41.72 Unrealized +9.6%
SLF SUN LIFE FINANCIAL INC 0.0%
Value ($000) $80,011 Shares 1,736,166 Est. Cost $45.48 Unrealized +9.5%
MORN MORNINGSTAR INC 0.0%
Value ($000) $79,923 Shares 330,495 Est. Cost $112.77 Unrealized +123.5%
SPIRIT REALTY CAPITAL INC 0.0%
Value ($000) $79,822 Shares 2,112,837 Est. Cost $38.58 Unrealized
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value ($000) $79,787 Shares 3,819,410 Est. Cost $21.13 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $79,742 Shares 1,786,707 Est. Cost $43.57 Unrealized +7.4%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $79,728 Shares 1,167,846 Est. Cost $50.33 Unrealized +20.4%
ONB OLD NATIONAL BANCORP 0.0%
Value ($000) $79,724 Shares 5,390,411 Est. Cost $17.13 Unrealized -10.1%
AGNC AGNC INVESTMENT CORP 0.0%
Value ($000) $79,656 Shares 7,186,780 Est. Cost $18.39 Unrealized
PHYSICIANS REALTY TRUST 0.0%
Value ($000) $79,298 Shares 4,544,346 Est. Cost $17.58 Unrealized
CHANGE HEALTHCARE INC 0.0%
Value ($000) $79,203 Shares 3,434,651 Est. Cost $13.10 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $79,124 Shares 2,620,882 Est. Cost $23.00 Unrealized +46.2%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $78,860 Shares 2,517,103 Est. Cost $23.18 Unrealized +39.8%
LITE LUMENTUM HOLDINGS INC 0.0%
Value ($000) $78,743 Shares 991,481 Est. Cost $51.19 Unrealized +66.9%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $78,247 Shares 4,098,198 Est. Cost $8.39 Unrealized +116.3%
LIBERTY GLOBAL PLC- C 0.0%
Value ($000) $77,988 Shares 3,535,601 Est. Cost $34.82 Unrealized
ASGN ASGN INC 0.0%
Value ($000) $77,956 Shares 863,785 Est. Cost $78.39 Unrealized +30.8%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $77,835 Shares 1,480,726 Est. Cost $36.04 Unrealized +93.1%
HP HELMERICH & PAYNE 0.0%
Value ($000) $77,735 Shares 1,805,288 Est. Cost $46.60 Unrealized -0.3%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $77,418 Shares 1,136,161 Est. Cost $47.27 Unrealized +59.4%
OMF ONEMAIN HOLDINGS INC 0.0%
Value ($000) $77,297 Shares 2,063,497 Est. Cost $44.10 Unrealized -2.0%
OGS ONE GAS INC 0.0%
Value ($000) $77,088 Shares 949,486 Est. Cost $63.16 Unrealized +35.6%
PECO PHILLIPS EDISON & COMPANY IN 0.0%
Value ($000) $76,936 Shares 2,302,799 Est. Cost $33.73 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value ($000) $76,810 Shares 1,566,928 Est. Cost $41.27 Unrealized +12.8%
PVH PVH CORP 0.0%
Value ($000) $76,771 Shares 1,350,597 Est. Cost $112.17 Unrealized -38.8%
AVALARA INC 0.0%
Value ($000) $76,747 Shares 1,088,449 Est. Cost $89.24 Unrealized
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $76,516 Shares 2,834,980 Est. Cost $7.99 Unrealized +14.6%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $76,447 Shares 1,078,174 Est. Cost $73.23 Unrealized +11.7%
DBX DROPBOX INC-CLASS A 0.0%
Value ($000) $76,347 Shares 3,641,760 Est. Cost $24.25 Unrealized -10.8%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $76,279 Shares 1,160,678 Est. Cost $60.73 Unrealized +29.7%
CADE CADENCE BANK 0.0%
Value ($000) $76,214 Shares 3,245,931 Est. Cost $26.11 Unrealized -13.5%
NOVT NOVANTA INC 0.0%
Value ($000) $76,175 Shares 628,146 Est. Cost $60.06 Unrealized +109.4%
Z ZILLOW GROUP INC - C 0.0%
Value ($000) $75,973 Shares 2,395,349 Est. Cost $49.82 Unrealized -19.4%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value ($000) $75,861 Shares 447,983 Est. Cost $103.43 Unrealized +67.4%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value ($000) $75,819 Shares 1,568,783 Est. Cost $31.67 Unrealized +33.6%
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $75,765 Shares 1,352,480 Est. Cost $36.67 Unrealized +58.0%
II-VI INC 0.0%
Value ($000) $75,705 Shares 1,485,869 Est. Cost $40.45 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $75,288 Shares 2,655,682 Est. Cost $25.51 Unrealized +32.4%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value ($000) $75,282 Shares 1,690,594 Est. Cost $28.48 Unrealized +37.5%
ATKR ATKORE INC 0.0%
Value ($000) $75,231 Shares 905,757 Est. Cost $43.19 Unrealized +121.9%
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $75,132 Shares 4,345,413 Est. Cost $21.19 Unrealized
PINNACLE FINANCIAL PARTNERS 0.0%
Value ($000) $74,810 Shares 1,034,578 Est. Cost $55.66 Unrealized
FTS FORTIS INC 0.0%
Value ($000) $74,660 Shares 1,546,020 Est. Cost $32.22 Unrealized +32.0%
MMS MAXIMUS INC 0.0%
Value ($000) $74,543 Shares 1,192,001 Est. Cost $62.67 Unrealized +7.9%
M MACY'S INC 0.0%
Value ($000) $74,445 Shares 4,060,399 Est. Cost $31.05 Unrealized -27.1%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value ($000) $74,034 Shares 2,680,484 Est. Cost $19.40 Unrealized +35.5%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $73,989 Shares 402,046 Est. Cost $184.03 Unrealized
CLVT CLARIVATE PLC 0.0%
Value ($000) $73,844 Shares 5,332,755 Est. Cost $25.05 Unrealized -40.3%
TCOM TRIP.COM GROUP LTD-ADR 0.0%
Value ($000) $73,786 Shares 2,699,510 Est. Cost $32.52 Unrealized
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value ($000) $73,739 Shares 3,597,058 Est. Cost $12.72 Unrealized +66.0%
FNV FRANCO-NEVADA CORP 0.0%
Value ($000) $73,735 Shares 560,083 Est. Cost $109.06 Unrealized +31.0%
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value ($000) $73,454 Shares 1,807,009 Est. Cost $49.59 Unrealized
AZTA AZENTA INC 0.0%
Value ($000) $73,198 Shares 1,015,234 Est. Cost $34.76 Unrealized +115.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $73,066 Shares 1,800,999 Est. Cost $103.33 Unrealized -64.1%
SON SONOCO PRODUCTS CO 0.0%
Value ($000) $72,815 Shares 1,276,565 Est. Cost $36.29 Unrealized +42.3%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $72,811 Shares 1,610,162 Est. Cost $33.58 Unrealized +35.8%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $72,602 Shares 1,507,518 Est. Cost $26.15 Unrealized +21.6%
ITT ITT INC 0.0%
Value ($000) $72,580 Shares 1,079,420 Est. Cost $47.95 Unrealized +48.6%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value ($000) $72,490 Shares 778,630 Est. Cost $70.18 Unrealized +24.6%
SOUTH JERSEY INDUSTRIES 0.0%
Value ($000) $72,457 Shares 2,122,371 Est. Cost $31.36 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $72,362 Shares 2,116,494 Est. Cost $22.64 Unrealized +65.8%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $72,290 Shares 2,183,997 Est. Cost $16.71 Unrealized +124.2%
HEI HEICO CORP 0.0%
Value ($000) $72,193 Shares 551,327 Est. Cost $95.54 Unrealized +47.5%
SPSC SPS COMMERCE INC 0.0%
Value ($000) $72,056 Shares 637,390 Est. Cost $55.54 Unrealized +103.7%
CHAMPIONX CORP 0.0%
Value ($000) $71,893 Shares 3,621,835 Est. Cost $12.92 Unrealized
ZD ZIFF DAVIS INC 0.0%
Value ($000) $71,842 Shares 963,941 Est. Cost $71.55 Unrealized +15.8%
TXNM PNM RESOURCES INC 0.0%
Value ($000) $71,766 Shares 1,502,010 Est. Cost $37.81 Unrealized +24.0%
RIVN RIVIAN AUTOMOTIVE INC-A 0.0%
Value ($000) $71,657 Shares 2,786,600 Est. Cost $95.60 Unrealized -67.3%
SLM SLM CORP 0.0%
Value ($000) $71,654 Shares 4,495,294 Est. Cost $9.56 Unrealized +80.9%
HRB H&R BLOCK INC 0.0%
Value ($000) $71,609 Shares 2,027,446 Est. Cost $18.77 Unrealized +47.6%
PLNT PLANET FITNESS INC - CL A 0.0%
Value ($000) $71,545 Shares 1,051,989 Est. Cost $42.09 Unrealized +75.6%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $71,388 Shares 3,437,106 Est. Cost $20.85 Unrealized +3.7%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $71,238 Shares 1,270,980 Est. Cost $42.96 Unrealized +15.3%
PATH UIPATH INC - CLASS A 0.0%
Value ($000) $70,924 Shares 3,899,067 Est. Cost $41.95 Unrealized -55.4%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $70,410 Shares 630,227 Est. Cost $87.57 Unrealized +37.7%
PII POLARIS INC 0.0%
Value ($000) $70,406 Shares 709,170 Est. Cost $105.95 Unrealized -2.2%
SMTC SEMTECH CORP 0.0%
Value ($000) $70,404 Shares 1,280,776 Est. Cost $48.27 Unrealized +24.9%
HWC HANCOCK WHITNEY CORP 0.0%
Value ($000) $70,301 Shares 1,585,870 Est. Cost $39.08 Unrealized +21.7%
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value ($000) $70,258 Shares 980,823 Est. Cost $51.35 Unrealized +38.6%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $70,149 Shares 2,524,284 Est. Cost $18.93 Unrealized +50.3%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $69,896 Shares 3,407,913 Est. Cost $22.64 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $69,745 Shares 849,111 Est. Cost $55.58 Unrealized +54.5%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $69,493 Shares 2,952,159 Est. Cost $26.34 Unrealized
LPX LOUISIANA-PACIFIC CORP 0.0%
Value ($000) $69,454 Shares 1,303,903 Est. Cost $27.58 Unrealized +132.6%
MANDIANT INC 0.0%
Value ($000) $69,418 Shares 3,181,403 Est. Cost $17.80 Unrealized
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $69,384 Shares 713,982 Est. Cost $101.94 Unrealized 0.0%
ENSG ENSIGN GROUP INC/THE 0.0%
Value ($000) $69,185 Shares 941,690 Est. Cost $37.33 Unrealized +112.1%
UMBF UMB FINANCIAL CORP 0.0%
Value ($000) $69,154 Shares 803,189 Est. Cost $66.31 Unrealized +36.7%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $69,047 Shares 1,865,133 Est. Cost $51.27 Unrealized -26.5%
NSP INSPERITY INC 0.0%
Value ($000) $68,963 Shares 690,810 Est. Cost $64.06 Unrealized +39.5%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $68,546 Shares 1,310,897 Est. Cost $39.42 Unrealized +18.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $68,537 Shares 677,649 Est. Cost $90.87 Unrealized +36.2%
DKS DICK'S SPORTING GOODS INC 0.0%
Value ($000) $68,294 Shares 903,918 Est. Cost $46.52 Unrealized +75.1%
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $68,220 Shares 463,795 Est. Cost $36.60 Unrealized +469.3%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $68,029 Shares 2,050,896 Est. Cost $123.92 Unrealized -65.7%
INDB INDEPENDENT BANK CORP/MA 0.0%
Value ($000) $67,995 Shares 856,037 Est. Cost $57.09 Unrealized +21.6%
RPD RAPID7 INC 0.0%
Value ($000) $67,976 Shares 1,017,614 Est. Cost $47.96 Unrealized +72.3%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $67,953 Shares 675,549 Est. Cost $85.16 Unrealized +39.0%
SR SPIRE INC 0.0%
Value ($000) $67,629 Shares 909,369 Est. Cost $73.32 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $67,606 Shares 4,839,374 Est. Cost $19.52 Unrealized
UNITED STATES STEEL CORP 0.0%
Value ($000) $67,343 Shares 3,714,389 Est. Cost $19.48 Unrealized
CACC CREDIT ACCEPTANCE CORP 0.0%
Value ($000) $67,321 Shares 142,094 Est. Cost $309.13 Unrealized +78.5%
SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $67,208 Shares 1,864,324 Est. Cost $32.44 Unrealized
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value ($000) $67,155 Shares 651,678 Est. Cost $58.38 Unrealized +62.9%
GMED GLOBUS MEDICAL INC - A 0.0%
Value ($000) $67,070 Shares 1,194,703 Est. Cost $45.72 Unrealized +43.8%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $66,904 Shares 1,292,588 Est. Cost $44.02 Unrealized +15.3%
UHAL AMERCO 0.0%
Value ($000) $66,757 Shares 139,729 Est. Cost $35.14 Unrealized +47.2%
RUN SUNRUN INC 0.0%
Value ($000) $66,712 Shares 2,855,823 Est. Cost $36.48 Unrealized -34.2%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $66,674 Shares 560,900 Est. Cost $80.32 Unrealized +67.1%
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value ($000) $66,583 Shares 455,273 Est. Cost $71.67 Unrealized +87.3%
BC BRUNSWICK CORP 0.0%
Value ($000) $66,385 Shares 1,015,372 Est. Cost $50.48 Unrealized +34.4%
CUZ COUSINS PROPERTIES INC 0.0%
Value ($000) $66,167 Shares 2,263,691 Est. Cost $36.29 Unrealized
IBKR INTERACTIVE BROKERS GRO-CL A 0.0%
Value ($000) $66,009 Shares 1,199,961 Est. Cost $10.97 Unrealized +32.6%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $65,952 Shares 2,028,697 Est. Cost $22.57 Unrealized
CC CHEMOURS CO/THE 0.0%
Value ($000) $65,950 Shares 2,059,658 Est. Cost $17.35 Unrealized +85.6%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $65,853 Shares 834,431 Est. Cost $31.40 Unrealized +142.7%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $65,750 Shares 1,313,179 Est. Cost $37.24 Unrealized
CW CURTISS-WRIGHT CORP 0.0%
Value ($000) $65,675 Shares 497,315 Est. Cost $71.36 Unrealized +96.5%
TURNING POINT THERAPEUTICS I 0.0%
Value ($000) $65,594 Shares 871,686 Est. Cost $70.73 Unrealized
EVR EVERCORE INC - A 0.0%
Value ($000) $65,436 Shares 699,038 Est. Cost $69.45 Unrealized +43.3%
AN AUTONATION INC 0.0%
Value ($000) $65,239 Shares 583,747 Est. Cost $51.61 Unrealized +119.7%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $65,201 Shares 813,496 Est. Cost $58.09 Unrealized +48.2%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $65,186 Shares 1,851,377 Est. Cost $25.59 Unrealized +47.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $65,053 Shares 807,521 Est. Cost $63.67 Unrealized +30.2%
WTS WATTS WATER TECHNOLOGIES-A 0.0%
Value ($000) $64,883 Shares 528,194 Est. Cost $84.81 Unrealized +53.1%
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value ($000) $64,813 Shares 719,586 Est. Cost $46.19 Unrealized +118.8%
VVV VALVOLINE INC 0.0%
Value ($000) $64,703 Shares 2,244,302 Est. Cost $23.07 Unrealized +33.1%
NATIONAL INSTRUMENTS CORP 0.0%
Value ($000) $64,621 Shares 2,069,209 Est. Cost $38.01 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $64,590 Shares 1,806,078 Est. Cost $23.79 Unrealized +35.8%
CWST CASELLA WASTE SYSTEMS INC-A 0.0%
Value ($000) $64,402 Shares 886,112 Est. Cost $31.74 Unrealized +139.9%
KSS KOHLS CORP 0.0%
Value ($000) $64,157 Shares 1,796,408 Est. Cost $50.80 Unrealized -3.5%
BL BLACKLINE INC 0.0%
Value ($000) $64,111 Shares 962,642 Est. Cost $57.55 Unrealized +19.0%
PCH POTLATCHDELTIC CORP 0.0%
Value ($000) $63,965 Shares 1,447,519 Est. Cost $45.27 Unrealized
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value ($000) $63,246 Shares 748,303 Est. Cost $91.47 Unrealized +8.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $63,200 Shares 1,147,230 Est. Cost $36.20 Unrealized +38.0%
CXT CRANE HOLDINGS CO 0.0%
Value ($000) $63,110 Shares 720,771 Est. Cost $31.73 Unrealized 0.0%
ALV AUTOLIV INC 0.0%
Value ($000) $62,845 Shares 878,096 Est. Cost $64.23 Unrealized +5.9%
AVNT AVIENT CORP 0.0%
Value ($000) $62,764 Shares 1,565,976 Est. Cost $26.12 Unrealized +63.9%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $62,720 Shares 4,275,442 Est. Cost $17.36 Unrealized
NYT NEW YORK TIMES CO-A 0.0%
Value ($000) $62,664 Shares 2,246,035 Est. Cost $24.96 Unrealized +38.7%
LIVENT CORP 0.0%
Value ($000) $62,461 Shares 2,752,800 Est. Cost $13.66 Unrealized
PERFICIENT INC 0.0%
Value ($000) $62,359 Shares 680,115 Est. Cost $41.30 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $62,152 Shares 556,774 Est. Cost $85.62 Unrealized +46.4%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value ($000) $62,114 Shares 645,885 Est. Cost $52.55 Unrealized +85.9%
ESTC ELASTIC NV 0.0%
Value ($000) $61,995 Shares 916,140 Est. Cost $100.72 Unrealized -27.7%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value ($000) $61,993 Shares 1,515,740 Est. Cost $34.62 Unrealized +21.5%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $61,875 Shares 1,741,022 Est. Cost $31.21 Unrealized +13.9%
HOG HARLEY-DAVIDSON INC 0.0%
Value ($000) $61,758 Shares 1,950,673 Est. Cost $47.78 Unrealized -25.6%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value ($000) $61,744 Shares 531,363 Est. Cost $103.85 Unrealized +35.4%
FIBK FIRST INTERSTATE BANCSYS-A 0.0%
Value ($000) $61,679 Shares 1,618,471 Est. Cost $28.05 Unrealized +0.4%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $61,336 Shares 1,341,370 Est. Cost $47.65 Unrealized +6.5%
SKECHERS USA INC-CL A 0.0%
Value ($000) $61,188 Shares 1,719,733 Est. Cost $31.74 Unrealized
VMI VALMONT INDUSTRIES 0.0%
Value ($000) $61,152 Shares 272,235 Est. Cost $151.95 Unrealized +61.2%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value ($000) $60,906 Shares 756,225 Est. Cost $57.99 Unrealized +45.2%
CBT CABOT CORP 0.0%
Value ($000) $60,820 Shares 953,444 Est. Cost $41.45 Unrealized +52.9%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $60,758 Shares 775,478 Est. Cost $56.35 Unrealized +36.9%
CVBF CVB FINANCIAL CORP 0.0%
Value ($000) $60,620 Shares 2,443,393 Est. Cost $14.68 Unrealized +39.1%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $60,572 Shares 5,639,870 Est. Cost $10.73 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value ($000) $60,411 Shares 851,704 Est. Cost $41.97 Unrealized +53.5%
TSM TAIWAN SEMICONDUCTOR-SP ADR 0.0%
Value ($000) $60,266 Shares 737,203 Est. Cost $110.39 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $60,036 Shares 3,809,427 Est. Cost $16.04 Unrealized +4.7%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $59,977 Shares 1,728,327 Est. Cost $40.87 Unrealized -10.4%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value ($000) $59,929 Shares 947,045 Est. Cost $44.42 Unrealized +30.4%
LAZARD LTD-CL A 0.0%
Value ($000) $59,925 Shares 1,848,983 Est. Cost $39.80 Unrealized
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $59,922 Shares 559,503 Est. Cost $58.55 Unrealized +104.6%
LIVN LIVANOVA PLC 0.0%
Value ($000) $59,821 Shares 957,603 Est. Cost $74.33 Unrealized -4.7%
EQUITY COMMONWEALTH 0.0%
Value ($000) $59,679 Shares 2,167,781 Est. Cost $28.35 Unrealized
AVT AVNET INC 0.0%
Value ($000) $59,526 Shares 1,388,218 Est. Cost $31.48 Unrealized +25.8%
SLG SL GREEN REALTY CORP 0.0%
Value ($000) $59,506 Shares 1,289,421 Est. Cost $81.18 Unrealized
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value ($000) $59,453 Shares 1,574,099 Est. Cost $21.65 Unrealized +83.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $59,452 Shares 3,025,583 Est. Cost $14.52 Unrealized +28.1%
POST POST HOLDINGS INC 0.0%
Value ($000) $59,312 Shares 720,244 Est. Cost $46.31 Unrealized +67.5%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $59,307 Shares 2,650,021 Est. Cost $33.97 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $59,281 Shares 495,292 Est. Cost $96.46 Unrealized +30.4%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value ($000) $59,211 Shares 2,678,062 Est. Cost $28.44 Unrealized -10.6%
OZK BANK OZK 0.0%
Value ($000) $59,080 Shares 1,574,222 Est. Cost $33.80 Unrealized +1.5%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $59,035 Shares 534,646 Est. Cost $75.86 Unrealized +49.4%
MLI MUELLER INDUSTRIES INC 0.0%
Value ($000) $58,960 Shares 1,106,408 Est. Cost $15.32 Unrealized +68.1%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value ($000) $58,832 Shares 2,246,368 Est. Cost $27.43 Unrealized
TRITON INTERNATIONAL LTD 0.0%
Value ($000) $58,731 Shares 1,115,514 Est. Cost $36.76 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $58,700 Shares 996,102 Est. Cost $41.73 Unrealized +19.8%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $58,686 Shares 1,027,966 Est. Cost $39.53 Unrealized +32.0%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $58,635 Shares 840,773 Est. Cost $40.84 Unrealized +81.2%
FLR FLUOR CORP 0.0%
Value ($000) $58,616 Shares 2,408,217 Est. Cost $35.14 Unrealized -23.5%
ALLETE INC 0.0%
Value ($000) $58,577 Shares 996,559 Est. Cost $63.66 Unrealized
BOX BOX INC - CLASS A 0.0%
Value ($000) $58,567 Shares 2,329,646 Est. Cost $20.41 Unrealized +36.9%
GATX GATX CORP 0.0%
Value ($000) $58,542 Shares 621,730 Est. Cost $57.79 Unrealized +73.0%
XPEV XPENG INC - ADR 0.0%
Value ($000) $58,447 Shares 1,850,405 Est. Cost $36.93 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $58,368 Shares 500,591 Est. Cost $149.36 Unrealized -13.9%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $58,287 Shares 1,483,522 Est. Cost $16.51 Unrealized +143.8%
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value ($000) $58,280 Shares 1,515,744 Est. Cost $32.38 Unrealized +11.8%
SWITCH INC - A 0.0%
Value ($000) $58,014 Shares 1,731,785 Est. Cost $20.58 Unrealized
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value ($000) $57,998 Shares 1,921,101 Est. Cost $26.29 Unrealized +17.0%
MGY MAGNOLIA OIL & GAS CORP - A 0.0%
Value ($000) $57,482 Shares 2,738,546 Est. Cost $12.72 Unrealized +96.6%
PREMIER INC-CLASS A 0.0%
Value ($000) $57,290 Shares 1,605,670 Est. Cost $35.82 Unrealized
COUPA SOFTWARE INC 0.0%
Value ($000) $57,194 Shares 1,002,885 Est. Cost $113.37 Unrealized
FN FABRINET 0.0%
Value ($000) $57,171 Shares 704,947 Est. Cost $51.13 Unrealized +75.9%
ZWS ZURN ELKAY WATER SOLUTIONS C 0.0%
Value ($000) $57,035 Shares 2,093,803 Est. Cost $34.54 Unrealized -15.5%
NEW YORK COMMUNITY BANCORP 0.0%
Value ($000) $56,943 Shares 6,237,008 Est. Cost $12.87 Unrealized
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value ($000) $56,931 Shares 2,649,209 Est. Cost $20.01 Unrealized
MQ MARQETA INC-A 0.0%
Value ($000) $56,905 Shares 7,016,242 Est. Cost $14.17 Unrealized -30.6%
UMPQUA HOLDINGS CORP 0.0%
Value ($000) $56,893 Shares 3,392,562 Est. Cost $16.71 Unrealized
GXO GXO LOGISTICS INC 0.0%
Value ($000) $56,812 Shares 1,312,982 Est. Cost $75.02 Unrealized -26.2%
CNX CNX RESOURCES CORP 0.0%
Value ($000) $56,710 Shares 3,445,331 Est. Cost $12.07 Unrealized +69.7%
MTG MGIC INVESTMENT CORP 0.0%
Value ($000) $56,677 Shares 4,473,232 Est. Cost $10.29 Unrealized +27.7%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $56,672 Shares 646,427 Est. Cost $65.33 Unrealized +47.7%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $56,627 Shares 780,454 Est. Cost $51.89 Unrealized +49.3%
HASI HANNON ARMSTRONG SUSTAINABLE 0.0%
Value ($000) $56,605 Shares 1,495,119 Est. Cost $23.47 Unrealized +36.9%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $56,598 Shares 523,914 Est. Cost $86.01 Unrealized +54.0%
TNET TRINET GROUP INC 0.0%
Value ($000) $56,477 Shares 727,609 Est. Cost $45.03 Unrealized +80.8%
MSA MSA SAFETY INC 0.0%
Value ($000) $56,466 Shares 466,395 Est. Cost $86.59 Unrealized +43.6%
DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $56,450 Shares 11,567,782 Est. Cost $7.51 Unrealized
HAE HAEMONETICS CORP/MASS 0.0%
Value ($000) $56,366 Shares 864,784 Est. Cost $67.79 Unrealized -12.7%
HXL HEXCEL CORP 0.0%
Value ($000) $56,226 Shares 1,074,874 Est. Cost $45.76 Unrealized +19.8%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $56,106 Shares 733,766 Est. Cost $82.05 Unrealized +6.7%
VRNS VARONIS SYSTEMS INC 0.0%
Value ($000) $56,094 Shares 1,913,179 Est. Cost $48.15 Unrealized -22.8%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $55,960 Shares 1,760,333 Est. Cost $20.31 Unrealized +34.1%
RITM NEW RESIDENTIAL INVESTMENT 0.0%
Value ($000) $55,912 Shares 5,999,169 Est. Cost $14.04 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $55,608 Shares 327,493 Est. Cost $93.78 Unrealized +85.6%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $55,594 Shares 2,364,714 Est. Cost $31.89 Unrealized -9.9%
YETI YETI HOLDINGS INC 0.0%
Value ($000) $55,558 Shares 1,283,992 Est. Cost $42.69 Unrealized +13.8%
PEN PENUMBRA INC 0.0%
Value ($000) $55,436 Shares 445,201 Est. Cost $124.18 Unrealized +27.8%
DKNG DRAFTKINGS INC-CL A 0.0%
Value ($000) $55,384 Shares 4,745,928 Est. Cost $14.08 Unrealized 0.0%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value ($000) $55,341 Shares 1,618,645 Est. Cost $42.98 Unrealized
VYX NCR CORPORATION 0.0%
Value ($000) $55,310 Shares 1,777,890 Est. Cost $19.92 Unrealized +7.1%
IAA INC 0.0%
Value ($000) $55,295 Shares 1,687,380 Est. Cost $40.62 Unrealized
WDFC WD-40 CO 0.0%
Value ($000) $55,197 Shares 274,125 Est. Cost $143.20 Unrealized +22.3%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $55,184 Shares 2,989,422 Est. Cost $13.71 Unrealized +27.2%
TXG 10X GENOMICS INC-CLASS A 0.0%
Value ($000) $55,183 Shares 1,219,517 Est. Cost $119.27 Unrealized -56.5%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value ($000) $55,111 Shares 5,145,827 Est. Cost $17.88 Unrealized -29.9%
NHI NATL HEALTH INVESTORS INC 0.0%
Value ($000) $54,985 Shares 907,194 Est. Cost $67.45 Unrealized
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value ($000) $54,860 Shares 748,840 Est. Cost $45.42 Unrealized +57.1%
RNG RINGCENTRAL INC-CLASS A 0.0%
Value ($000) $54,749 Shares 1,048,909 Est. Cost $111.25 Unrealized -31.8%
THO THOR INDUSTRIES INC 0.0%
Value ($000) $54,670 Shares 731,572 Est. Cost $70.56 Unrealized +1.5%
STERICYCLE INC 0.0%
Value ($000) $54,643 Shares 1,246,137 Est. Cost $84.45 Unrealized
R1 RCM INC 0.0%
Value ($000) $54,625 Shares 2,606,201 Est. Cost $20.96 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $54,622 Shares 1,255,401 Est. Cost $28.90 Unrealized +24.5%
CELH CELSIUS HOLDINGS INC 0.0%
Value ($000) $54,534 Shares 835,651 Est. Cost $9.66 Unrealized +99.6%
LYFT LYFT INC-A 0.0%
Value ($000) $54,279 Shares 4,092,015 Est. Cost $49.36 Unrealized -52.8%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $54,213 Shares 908,713 Est. Cost $76.41 Unrealized -19.5%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $54,130 Shares 10,271,398 Est. Cost $12.38 Unrealized -45.4%
EPR EPR PROPERTIES 0.0%
Value ($000) $53,966 Shares 1,149,931 Est. Cost $54.99 Unrealized
JD JD.COM INC-ADR 0.0%
Value ($000) $53,962 Shares 840,271 Est. Cost $45.48 Unrealized
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $53,921 Shares 2,168,115 Est. Cost $23.14 Unrealized
MSM MSC INDUSTRIAL DIRECT CO-A 0.0%
Value ($000) $53,890 Shares 717,496 Est. Cost $81.52 Unrealized +0.7%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value ($000) $53,828 Shares 996,265 Est. Cost $45.54 Unrealized +31.9%
FUL H.B. FULLER CO. 0.0%
Value ($000) $53,732 Shares 892,420 Est. Cost $44.72 Unrealized +42.8%
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $53,690 Shares 424,400 Est. Cost $86.60 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $53,573 Shares 747,601 Est. Cost $50.60 Unrealized +54.1%
BYD BOYD GAMING CORP 0.0%
Value ($000) $53,536 Shares 1,076,111 Est. Cost $26.36 Unrealized +111.1%
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $53,520 Shares 656,608 Est. Cost $46.82 Unrealized +58.8%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $53,513 Shares 1,497,732 Est. Cost $32.39 Unrealized +37.4%
APG API GROUP CORP 0.0%
Value ($000) $53,503 Shares 3,574,045 Est. Cost $10.55 Unrealized +11.8%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $53,438 Shares 4,039,165 Est. Cost $10.47 Unrealized +37.6%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $53,420 Shares 1,333,519 Est. Cost $38.48 Unrealized -8.9%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $53,416 Shares 567,479 Est. Cost $145.81 Unrealized -32.2%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $53,319 Shares 2,059,480 Est. Cost $25.91 Unrealized +3.7%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $53,317 Shares 485,989 Est. Cost $67.31 Unrealized +47.1%
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $53,309 Shares 1,361,680 Est. Cost $24.08 Unrealized +50.3%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $53,245 Shares 1,319,907 Est. Cost $83.09 Unrealized -40.4%
S SENTINELONE INC -CLASS A 0.0%
Value ($000) $53,091 Shares 2,275,688 Est. Cost $36.90 Unrealized -24.0%
FORM FORMFACTOR INC 0.0%
Value ($000) $53,072 Shares 1,370,315 Est. Cost $18.70 Unrealized +106.3%
HOSTESS BRANDS INC 0.0%
Value ($000) $53,061 Shares 2,501,716 Est. Cost $14.57 Unrealized
WK WORKIVA INC 0.0%
Value ($000) $52,993 Shares 803,057 Est. Cost $50.17 Unrealized +65.9%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $52,982 Shares 1,048,949 Est. Cost $66.88 Unrealized
GIB CGI INC 0.0%
Value ($000) $52,955 Shares 666,171 Est. Cost $74.03 Unrealized +8.4%
AEROJET ROCKETDYNE HOLDINGS 0.0%
Value ($000) $52,898 Shares 1,302,930 Est. Cost $30.83 Unrealized
THOMSON REUTERS CORP 0.0%
Value ($000) $52,652 Shares 504,017 Est. Cost $72.56 Unrealized
NVAX NOVAVAX INC 0.0%
Value ($000) $52,592 Shares 1,022,596 Est. Cost $63.40 Unrealized -18.4%
KFY KORN FERRY 0.0%
Value ($000) $52,534 Shares 905,448 Est. Cost $37.71 Unrealized +49.7%
CROX CROCS INC 0.0%
Value ($000) $52,525 Shares 1,079,207 Est. Cost $24.69 Unrealized +145.9%
CRC CALIFORNIA RESOURCES CORP 0.0%
Value ($000) $52,329 Shares 1,359,196 Est. Cost $27.45 Unrealized +41.5%
NEOG NEOGEN CORP 0.0%
Value ($000) $52,272 Shares 2,169,876 Est. Cost $36.92 Unrealized -27.3%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $52,271 Shares 405,898 Est. Cost $127.89 Unrealized +7.1%
COIN COINBASE GLOBAL INC -CLASS A 0.0%
Value ($000) $52,169 Shares 1,111,299 Est. Cost $162.94 Unrealized -41.6%
WELBILT INC 0.0%
Value ($000) $52,054 Shares 2,186,245 Est. Cost $17.29 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $51,967 Shares 501,715 Est. Cost $73.52 Unrealized +39.6%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value ($000) $51,750 Shares 836,568 Est. Cost $52.13 Unrealized +17.9%
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $51,627 Shares 965,729 Est. Cost $54.97 Unrealized +13.3%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value ($000) $51,484 Shares 948,677 Est. Cost $37.86 Unrealized +61.1%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value ($000) $51,476 Shares 926,663 Est. Cost $34.05 Unrealized +45.2%
ARCONIC CORP 0.0%
Value ($000) $51,428 Shares 1,833,441 Est. Cost $29.99 Unrealized
MATX MATSON INC 0.0%
Value ($000) $51,401 Shares 705,284 Est. Cost $37.96 Unrealized +115.2%
DIOD DIODES INC 0.0%
Value ($000) $51,375 Shares 795,649 Est. Cost $38.22 Unrealized +90.8%
BKU BANKUNITED INC 0.0%
Value ($000) $51,342 Shares 1,443,408 Est. Cost $24.54 Unrealized +40.8%
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value ($000) $51,277 Shares 872,060 Est. Cost $37.06 Unrealized +48.7%
DENBURY INC 0.0%
Value ($000) $51,250 Shares 854,312 Est. Cost $56.39 Unrealized
GO GROCERY OUTLET HOLDING CORP 0.0%
Value ($000) $51,194 Shares 1,200,895 Est. Cost $35.44 Unrealized +3.1%
KLIC KULICKE & SOFFA INDUSTRIES 0.0%
Value ($000) $50,989 Shares 1,191,067 Est. Cost $35.58 Unrealized +30.5%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $50,988 Shares 590,960 Est. Cost $43.33 Unrealized +125.4%
SANM SANMINA CORP 0.0%
Value ($000) $50,868 Shares 1,248,909 Est. Cost $26.43 Unrealized +56.4%
UNF UNIFIRST CORP/MA 0.0%
Value ($000) $50,817 Shares 295,140 Est. Cost $141.07 Unrealized +15.3%
PACIFIC PREMIER BANCORP INC 0.0%
Value ($000) $50,808 Shares 1,737,653 Est. Cost $30.45 Unrealized
MGEE MGE ENERGY INC 0.0%
Value ($000) $50,775 Shares 652,386 Est. Cost $49.62 Unrealized +48.3%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value ($000) $50,736 Shares 538,656 Est. Cost $69.00 Unrealized +35.0%
HILLENBRAND INC 0.0%
Value ($000) $50,704 Shares 1,237,905 Est. Cost $36.10 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $50,603 Shares 854,931 Est. Cost $44.87 Unrealized +82.9%
ABM ABM INDUSTRIES INC 0.0%
Value ($000) $50,540 Shares 1,163,998 Est. Cost $30.40 Unrealized +40.8%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $50,513 Shares 803,081 Est. Cost $59.28 Unrealized +4.8%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $50,405 Shares 981,420 Est. Cost $43.89 Unrealized
NTCT NETSCOUT SYSTEMS INC 0.0%
Value ($000) $50,342 Shares 1,487,236 Est. Cost $29.98 Unrealized +11.9%
SITE CENTERS CORP 0.0%
Value ($000) $50,291 Shares 3,733,589 Est. Cost $12.99 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value ($000) $50,259 Shares 748,686 Est. Cost $31.68 Unrealized +82.9%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $50,224 Shares 1,706,581 Est. Cost $32.66 Unrealized -19.8%
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value ($000) $50,089 Shares 2,343,902 Est. Cost $25.91 Unrealized -0.5%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $50,078 Shares 2,813,390 Est. Cost $11.75 Unrealized +63.8%
FIX COMFORT SYSTEMS USA INC 0.0%
Value ($000) $50,073 Shares 602,205 Est. Cost $35.38 Unrealized +139.4%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $50,040 Shares 4,659,254 Est. Cost $11.44 Unrealized -28.0%
MRCY MERCURY SYSTEMS INC 0.0%
Value ($000) $49,955 Shares 776,552 Est. Cost $48.79 Unrealized +22.3%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $49,909 Shares 518,051 Est. Cost $43.45 Unrealized +127.6%
RCI ROGERS COMMUNICATIONS INC-B 0.0%
Value ($000) $49,887 Shares 1,043,690 Est. Cost $49.45 Unrealized +5.8%
AMERICAN EQUITY INVT LIFE HL 0.0%
Value ($000) $49,855 Shares 1,363,299 Est. Cost $25.45 Unrealized
SFM SPROUTS FARMERS MARKET INC 0.0%
Value ($000) $49,786 Shares 1,966,285 Est. Cost $26.80 Unrealized +3.6%
TDC TERADATA CORP 0.0%
Value ($000) $49,779 Shares 1,345,031 Est. Cost $42.64 Unrealized -6.4%
MANTECH INTERNATIONAL CORP-A 0.0%
Value ($000) $49,775 Shares 521,484 Est. Cost $54.18 Unrealized
INARI MEDICAL INC 0.0%
Value ($000) $49,754 Shares 731,791 Est. Cost $81.71 Unrealized
VNT VONTIER CORP 0.0%
Value ($000) $49,657 Shares 2,159,951 Est. Cost $31.86 Unrealized -19.5%
FNB FNB CORP 0.0%
Value ($000) $49,619 Shares 4,569,050 Est. Cost $9.27 Unrealized +10.7%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $49,549 Shares 712,835 Est. Cost $72.34 Unrealized -5.3%
SMARTSHEET INC-CLASS A 0.0%
Value ($000) $49,526 Shares 1,575,777 Est. Cost $51.19 Unrealized
PZZA PAPA JOHN'S INTL INC 0.0%
Value ($000) $49,516 Shares 592,873 Est. Cost $55.34 Unrealized +43.3%
ENVESTNET INC 0.0%
Value ($000) $49,441 Shares 936,918 Est. Cost $56.52 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $49,279 Shares 1,663,164 Est. Cost $41.53 Unrealized -19.1%
MR COOPER GROUP INC 0.0%
Value ($000) $49,127 Shares 1,337,160 Est. Cost $13.25 Unrealized
SNX TD SYNNEX CORP 0.0%
Value ($000) $49,084 Shares 538,799 Est. Cost $44.38 Unrealized +112.4%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $48,957 Shares 1,351,446 Est. Cost $30.13 Unrealized +38.5%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $48,914 Shares 929,231 Est. Cost $53.68 Unrealized -0.1%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $48,889 Shares 3,602,794 Est. Cost $22.86 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $48,842 Shares 2,515,046 Est. Cost $19.15 Unrealized +17.9%
MC MOELIS & CO - CLASS A 0.0%
Value ($000) $48,830 Shares 1,240,929 Est. Cost $29.74 Unrealized +22.2%
R RYDER SYSTEM INC 0.0%
Value ($000) $48,683 Shares 685,100 Est. Cost $67.10 Unrealized +9.3%
WING WINGSTOP INC 0.0%
Value ($000) $48,653 Shares 650,705 Est. Cost $73.38 Unrealized +18.7%
BCO BRINK'S CO/THE 0.0%
Value ($000) $48,618 Shares 800,837 Est. Cost $52.18 Unrealized +10.5%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value ($000) $48,547 Shares 665,211 Est. Cost $49.15 Unrealized +55.2%
ABCB AMERIS BANCORP 0.0%
Value ($000) $48,493 Shares 1,206,917 Est. Cost $34.11 Unrealized +18.4%
SKY SKYLINE CHAMPION CORP 0.0%
Value ($000) $48,474 Shares 1,022,230 Est. Cost $30.07 Unrealized +71.5%
VERINT SYSTEMS INC 0.0%
Value ($000) $48,433 Shares 1,143,648 Est. Cost $46.11 Unrealized
RBLX ROBLOX CORP -CLASS A 0.0%
Value ($000) $48,396 Shares 1,478,089 Est. Cost $33.59 Unrealized 0.0%
ALTAIR ENGINEERING INC - A 0.0%
Value ($000) $48,334 Shares 920,651 Est. Cost $43.27 Unrealized
SFNC SIMMONS FIRST NATL CORP-CL A 0.0%
Value ($000) $48,326 Shares 2,273,139 Est. Cost $26.28 Unrealized -7.6%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $48,255 Shares 864,940 Est. Cost $23.90 Unrealized +129.0%
COKE COCA-COLA CONSOLIDATED INC 0.0%
Value ($000) $48,075 Shares 85,256 Est. Cost $20.23 Unrealized +147.5%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $48,048 Shares 2,056,886 Est. Cost $22.82 Unrealized +16.0%
PBF PBF ENERGY INC-CLASS A 0.0%
Value ($000) $47,980 Shares 1,653,371 Est. Cost $23.74 Unrealized +31.8%
SUMMIT MATERIALS INC -CL A 0.0%
Value ($000) $47,977 Shares 2,060,015 Est. Cost $23.26 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $47,950 Shares 1,159,618 Est. Cost $30.33 Unrealized +44.9%
H HYATT HOTELS CORP - CL A 0.0%
Value ($000) $47,908 Shares 648,200 Est. Cost $63.38 Unrealized +35.2%
FLS FLOWSERVE CORP 0.0%
Value ($000) $47,867 Shares 1,671,952 Est. Cost $39.58 Unrealized -25.3%
HANESBRANDS INC 0.0%
Value ($000) $47,864 Shares 4,651,524 Est. Cost $24.58 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $47,816 Shares 823,437 Est. Cost $60.39 Unrealized -3.8%
ASB ASSOCIATED BANC-CORP 0.0%
Value ($000) $47,810 Shares 2,618,306 Est. Cost $15.40 Unrealized +13.3%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $47,740 Shares 1,918,044 Est. Cost $25.08 Unrealized -2.5%
OLLI OLLIE'S BARGAIN OUTLET HOLDI 0.0%
Value ($000) $47,730 Shares 812,438 Est. Cost $53.14 Unrealized -4.8%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $47,599 Shares 7,689,767 Est. Cost $3.87 Unrealized +86.4%
OUTFRONT MEDIA INC 0.0%
Value ($000) $47,551 Shares 2,805,382 Est. Cost $24.62 Unrealized
WSFS WSFS FINANCIAL CORP 0.0%
Value ($000) $47,527 Shares 1,185,510 Est. Cost $41.53 Unrealized -0.9%
PATTERSON COS INC 0.0%
Value ($000) $47,499 Shares 1,567,653 Est. Cost $31.91 Unrealized
HLNE HAMILTON LANE INC-CLASS A 0.0%
Value ($000) $47,479 Shares 706,748 Est. Cost $57.62 Unrealized +19.6%
BE BLOOM ENERGY CORP- A 0.0%
Value ($000) $47,411 Shares 2,873,429 Est. Cost $19.08 Unrealized -4.0%
LCII LCI INDUSTRIES 0.0%
Value ($000) $47,390 Shares 423,587 Est. Cost $84.93 Unrealized +11.3%
TEVA TEVA PHARMACEUTICAL-SP ADR 0.0%
Value ($000) $47,389 Shares 6,318,399 Est. Cost $19.99 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $47,379 Shares 2,086,269 Est. Cost $22.62 Unrealized +16.5%
AXONICS INC 0.0%
Value ($000) $47,350 Shares 835,553 Est. Cost $46.31 Unrealized
SPT SPROUT SOCIAL INC - CLASS A 0.0%
Value ($000) $47,254 Shares 813,748 Est. Cost $54.24 Unrealized +7.1%
ENSTAR GROUP LTD 0.0%
Value ($000) $47,226 Shares 220,703 Est. Cost $186.34 Unrealized
RH RH 0.0%
Value ($000) $47,030 Shares 221,569 Est. Cost $164.52 Unrealized +80.4%
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value ($000) $46,825 Shares 770,656 Est. Cost $31.91 Unrealized +55.1%
KEX KIRBY CORP 0.0%
Value ($000) $46,806 Shares 769,333 Est. Cost $71.50 Unrealized -8.9%
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value ($000) $46,777 Shares 37,538 Est. Cost $756.34 Unrealized +53.6%
SITM SITIME CORP 0.0%
Value ($000) $46,551 Shares 285,540 Est. Cost $108.39 Unrealized +74.4%
CNMD CONMED CORP 0.0%
Value ($000) $46,531 Shares 485,923 Est. Cost $65.21 Unrealized +77.7%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $46,474 Shares 797,153 Est. Cost $47.12 Unrealized +39.0%
AUB ATLANTIC UNION BANKSHARES CO 0.0%
Value ($000) $46,339 Shares 1,366,129 Est. Cost $28.02 Unrealized +6.4%
MRVI MARAVAI LIFESCIENCES HLDGS-A 0.0%
Value ($000) $46,296 Shares 1,629,600 Est. Cost $36.39 Unrealized -12.9%
AMEDISYS INC 0.0%
Value ($000) $46,283 Shares 440,294 Est. Cost $116.25 Unrealized
DY DYCOM INDUSTRIES INC 0.0%
Value ($000) $46,251 Shares 497,111 Est. Cost $52.76 Unrealized +68.9%
UNITI GROUP INC 0.0%
Value ($000) $46,138 Shares 4,897,958 Est. Cost $15.61 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $46,038 Shares 635,020 Est. Cost $33.38 Unrealized +19.6%
BCC BOISE CASCADE CO 0.0%
Value ($000) $45,934 Shares 772,145 Est. Cost $28.07 Unrealized +118.5%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value ($000) $45,767 Shares 437,173 Est. Cost $51.49 Unrealized +108.2%
CALY CALLAWAY GOLF COMPANY 0.0%
Value ($000) $45,743 Shares 2,242,347 Est. Cost $19.10 Unrealized +12.6%
VAL VALARIS LTD 0.0%
Value ($000) $45,714 Shares 1,082,260 Est. Cost $40.79 Unrealized +32.0%
BMI BADGER METER INC 0.0%
Value ($000) $45,475 Shares 562,184 Est. Cost $51.58 Unrealized +56.0%
NUVASIVE INC 0.0%
Value ($000) $45,435 Shares 924,243 Est. Cost $50.92 Unrealized
ICUI ICU MEDICAL INC 0.0%
Value ($000) $45,410 Shares 276,237 Est. Cost $157.67 Unrealized +22.1%
TKR TIMKEN CO 0.0%
Value ($000) $45,407 Shares 855,932 Est. Cost $47.10 Unrealized +23.9%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $45,340 Shares 667,651 Est. Cost $53.39 Unrealized
WHITING PETE CORP 0.0%
Value ($000) $45,216 Shares 664,643 Est. Cost $41.06 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $45,192 Shares 7,105,800 Est. Cost $12.05 Unrealized
APP APPLOVIN CORP-CLASS A 0.0%
Value ($000) $45,041 Shares 1,309,650 Est. Cost $50.61 Unrealized -20.6%
SPIRIT AIRLINES INC 0.0%
Value ($000) $44,954 Shares 1,885,686 Est. Cost $32.52 Unrealized
MGA MAGNA INTERNATIONAL INC 0.0%
Value ($000) $44,887 Shares 822,185 Est. Cost $52.01 Unrealized +2.8%
CUSHMAN & WAKEFIELD PLC 0.0%
Value ($000) $44,778 Shares 2,938,214 Est. Cost $15.33 Unrealized
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value ($000) $44,730 Shares 476,721 Est. Cost $178.38 Unrealized -36.8%
APAM ARTISAN PARTNERS ASSET MA -A 0.0%
Value ($000) $44,446 Shares 1,249,552 Est. Cost $21.85 Unrealized +22.2%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value ($000) $44,437 Shares 3,442,070 Est. Cost $6.14 Unrealized +97.2%
AL AIR LEASE CORP 0.0%
Value ($000) $44,213 Shares 1,322,575 Est. Cost $31.43 Unrealized +12.7%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $44,199 Shares 4,406,694 Est. Cost $13.44 Unrealized -10.8%
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value ($000) $44,061 Shares 587,796 Est. Cost $57.77 Unrealized +41.0%
WEN WENDY'S CO/THE 0.0%
Value ($000) $44,043 Shares 2,332,833 Est. Cost $16.53 Unrealized +14.6%
UPWK UPWORK INC 0.0%
Value ($000) $44,042 Shares 2,129,728 Est. Cost $28.47 Unrealized -30.9%
FORWARD AIR CORP 0.0%
Value ($000) $43,931 Shares 477,723 Est. Cost $57.61 Unrealized
HUBG HUB GROUP INC-CL A 0.0%
Value ($000) $43,911 Shares 618,990 Est. Cost $23.70 Unrealized +47.8%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $43,806 Shares 2,312,892 Est. Cost $19.34 Unrealized +11.2%
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $43,775 Shares 1,359,068 Est. Cost $25.96 Unrealized +33.6%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $43,705 Shares 1,134,022 Est. Cost $37.32 Unrealized +5.5%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $43,696 Shares 2,637,100 Est. Cost $28.59 Unrealized
QSR RESTAURANT BRANDS INTERN 0.0%
Value ($000) $43,592 Shares 869,903 Est. Cost $64.49 Unrealized -17.1%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $43,436 Shares 647,050 Est. Cost $97.44 Unrealized
WLK WESTLAKE CORP 0.0%
Value ($000) $43,426 Shares 443,614 Est. Cost $66.57 Unrealized +72.8%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $43,401 Shares 714,195 Est. Cost $62.27 Unrealized -5.6%
AMBA AMBARELLA INC 0.0%
Value ($000) $43,191 Shares 659,818 Est. Cost $59.35 Unrealized +35.8%
PACWEST BANCORP 0.0%
Value ($000) $43,053 Shares 1,614,900 Est. Cost $40.12 Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $43,051 Shares 1,266,962 Est. Cost $23.81 Unrealized +76.0%
MERITOR INC 0.0%
Value ($000) $43,031 Shares 1,184,451 Est. Cost $17.94 Unrealized
AIN ALBANY INTL CORP-CL A 0.0%
Value ($000) $43,023 Shares 546,056 Est. Cost $53.07 Unrealized +46.4%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value ($000) $42,994 Shares 1,616,930 Est. Cost $24.41 Unrealized
FULT FULTON FINANCIAL CORP 0.0%
Value ($000) $42,875 Shares 2,967,125 Est. Cost $10.01 Unrealized +31.9%
W WAYFAIR INC- CLASS A 0.0%
Value ($000) $42,873 Shares 985,502 Est. Cost $130.30 Unrealized -46.1%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value ($000) $42,858 Shares 4,320,386 Est. Cost $13.44 Unrealized
TECK TECK RESOURCES LTD-CLS B 0.0%
Value ($000) $42,855 Shares 1,393,526 Est. Cost $21.41 Unrealized +84.3%
EVH EVOLENT HEALTH INC - A 0.0%
Value ($000) $42,738 Shares 1,391,689 Est. Cost $18.20 Unrealized +60.1%
ENS ENERSYS 0.0%
Value ($000) $42,599 Shares 722,518 Est. Cost $62.13 Unrealized +2.5%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $42,389 Shares 303,518 Est. Cost $110.76 Unrealized +14.3%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value ($000) $42,370 Shares 1,032,926 Est. Cost $51.54 Unrealized -6.4%
EVTC EVERTEC INC 0.0%
Value ($000) $42,354 Shares 1,148,433 Est. Cost $24.40 Unrealized +53.8%
CONTINENTAL RESOURCES INC/OK 0.0%
Value ($000) $42,343 Shares 647,955 Est. Cost $52.79 Unrealized
RUSHA RUSH ENTERPRISES INC-CL A 0.0%
Value ($000) $42,320 Shares 878,022 Est. Cost $20.43 Unrealized +63.5%
RMBS RAMBUS INC 0.0%
Value ($000) $42,314 Shares 1,969,044 Est. Cost $12.84 Unrealized +92.6%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value ($000) $42,295 Shares 1,790,671 Est. Cost $9.90 Unrealized +21.7%
NTNX NUTANIX INC - A 0.0%
Value ($000) $42,169 Shares 2,882,384 Est. Cost $29.54 Unrealized -29.5%
NUS NU SKIN ENTERPRISES INC - A 0.0%
Value ($000) $42,141 Shares 973,255 Est. Cost $44.84 Unrealized -10.5%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value ($000) $42,140 Shares 513,787 Est. Cost $75.34 Unrealized +13.9%
ATLASSIAN CORP PLC-CLASS A 0.0%
Value ($000) $42,131 Shares 224,820 Est. Cost $114.86 Unrealized
NWS NEWS CORP - CLASS B 0.0%
Value ($000) $41,933 Shares 2,641,655 Est. Cost $13.59 Unrealized +32.9%
IOSP INNOSPEC INC 0.0%
Value ($000) $41,886 Shares 437,272 Est. Cost $61.47 Unrealized +49.4%
AFRM AFFIRM HOLDINGS INC 0.0%
Value ($000) $41,822 Shares 2,318,647 Est. Cost $75.84 Unrealized -64.1%
BMBL BUMBLE INC-A 0.0%
Value ($000) $41,775 Shares 1,483,668 Est. Cost $43.88 Unrealized -38.1%
NGVT INGEVITY CORP 0.0%
Value ($000) $41,697 Shares 660,401 Est. Cost $59.03 Unrealized +10.4%
ALTRA INDUSTRIAL MOTION CORP 0.0%
Value ($000) $41,675 Shares 1,182,289 Est. Cost $36.71 Unrealized
TNL TRAVEL LEISURE CO 0.0%
Value ($000) $41,591 Shares 1,071,392 Est. Cost $45.29 Unrealized -6.9%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $41,587 Shares 1,949,733 Est. Cost $19.90 Unrealized +18.6%
AAON AAON INC 0.0%
Value ($000) $41,525 Shares 758,326 Est. Cost $22.86 Unrealized +50.4%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value ($000) $41,432 Shares 1,033,752 Est. Cost $26.88 Unrealized +37.9%
NTRA NATERA INC 0.0%
Value ($000) $41,429 Shares 1,168,999 Est. Cost $42.38 Unrealized -12.6%
INSM INSMED INC 0.0%
Value ($000) $41,350 Shares 2,096,868 Est. Cost $23.54 Unrealized -11.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $41,300 Shares 2,317,657 Est. Cost $14.91 Unrealized +18.0%
KBH KB HOME 0.0%
Value ($000) $41,212 Shares 1,448,088 Est. Cost $22.43 Unrealized +33.9%
SPX CORP 0.0%
Value ($000) $41,192 Shares 779,576 Est. Cost $50.16 Unrealized
THRM GENTHERM INC 0.0%
Value ($000) $41,162 Shares 659,550 Est. Cost $42.32 Unrealized +59.1%
DOCS DOXIMITY INC-CLASS A 0.0%
Value ($000) $41,155 Shares 1,181,942 Est. Cost $54.74 Unrealized -28.1%
ACI ALBERTSONS COS INC - CLASS A 0.0%
Value ($000) $41,085 Shares 1,537,645 Est. Cost $14.15 Unrealized +47.5%
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value ($000) $41,048 Shares 890,433 Est. Cost $35.99 Unrealized +43.3%
ACH OWENS & MINOR INC 0.0%
Value ($000) $40,960 Shares 1,302,412 Est. Cost $22.61 Unrealized +60.2%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value ($000) $40,939 Shares 1,428,954 Est. Cost $24.73 Unrealized -3.0%
JBGS JBG SMITH PROPERTIES 0.0%
Value ($000) $40,910 Shares 1,730,545 Est. Cost $35.01 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $40,905 Shares 827,539 Est. Cost $63.73 Unrealized -22.2%
CHRD CHORD ENERGY CORP 0.0%
Value ($000) $40,850 Shares 335,797 Est. Cost $39.90 Unrealized +151.9%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $40,806 Shares 516,606 Est. Cost $66.05 Unrealized +27.2%
SHAW COMMUNICATIONS INC-B 0.0%
Value ($000) $40,720 Shares 1,386,918 Est. Cost $22.45 Unrealized
AVANGRID INC 0.0%
Value ($000) $40,658 Shares 881,572 Est. Cost $45.62 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $40,596 Shares 762,081 Est. Cost $55.29 Unrealized -4.0%
SONO SONOS INC 0.0%
Value ($000) $40,533 Shares 2,246,878 Est. Cost $21.53 Unrealized +4.2%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value ($000) $40,510 Shares 1,473,091 Est. Cost $36.74 Unrealized -10.3%
CHGG CHEGG INC 0.0%
Value ($000) $40,509 Shares 2,157,044 Est. Cost $35.40 Unrealized -35.3%
ITGR INTEGER HOLDINGS CORP 0.0%
Value ($000) $40,368 Shares 571,302 Est. Cost $57.00 Unrealized +34.0%
RETAIL OPPORTUNITY INVESTMEN 0.0%
Value ($000) $40,258 Shares 2,551,242 Est. Cost $16.51 Unrealized
WHD CACTUS INC - A 0.0%
Value ($000) $40,248 Shares 999,455 Est. Cost $31.98 Unrealized +57.3%
BAP CREDICORP LTD 0.0%
Value ($000) $40,220 Shares 336,931 Est. Cost $143.19 Unrealized -11.7%
HOWARD HUGHES CORP/THE 0.0%
Value ($000) $40,162 Shares 590,193 Est. Cost $104.59 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $40,114 Shares 653,966 Est. Cost $54.83 Unrealized +14.1%
COVETRUS INC 0.0%
Value ($000) $40,028 Shares 1,929,096 Est. Cost $26.83 Unrealized
UNFI UNITED NATURAL FOODS INC 0.0%
Value ($000) $39,662 Shares 1,006,664 Est. Cost $34.79 Unrealized +20.8%
MOG/A MOOG INC-CLASS A 0.0%
Value ($000) $39,577 Shares 498,520 Est. Cost $65.06 Unrealized +20.7%
MED MEDIFAST INC 0.0%
Value ($000) $39,520 Shares 218,939 Est. Cost $107.42 Unrealized +51.8%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value ($000) $39,503 Shares 304,932 Est. Cost $66.12 Unrealized +83.0%
QIAGEN N.V. 0.0%
Value ($000) $39,132 Shares 829,081 Est. Cost $36.58 Unrealized
TRUP TRUPANION INC 0.0%
Value ($000) $39,037 Shares 647,812 Est. Cost $44.83 Unrealized +51.9%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $38,972 Shares 1,716,098 Est. Cost $19.75 Unrealized +6.8%
ACA ARCOSA INC 0.0%
Value ($000) $38,915 Shares 838,163 Est. Cost $35.66 Unrealized +45.4%
TREEHOUSE FOODS INC 0.0%
Value ($000) $38,901 Shares 930,211 Est. Cost $57.75 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $38,748 Shares 1,629,477 Est. Cost $11.36 Unrealized +91.9%
WMG WARNER MUSIC GROUP CORP-CL A 0.0%
Value ($000) $38,630 Shares 1,585,803 Est. Cost $31.01 Unrealized -11.9%
PLXS PLEXUS CORP 0.0%
Value ($000) $38,535 Shares 490,899 Est. Cost $51.66 Unrealized +56.9%
AMR ALPHA METALLURGICAL RESOURCE 0.0%
Value ($000) $38,534 Shares 298,419 Est. Cost $79.44 Unrealized +80.7%
HRI HERC HOLDINGS INC 0.0%
Value ($000) $38,405 Shares 426,018 Est. Cost $41.53 Unrealized +168.6%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $38,390 Shares 1,877,308 Est. Cost $38.61 Unrealized -36.0%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $38,361 Shares 2,441,828 Est. Cost $12.67 Unrealized +19.9%
GHC GRAHAM HOLDINGS CO-CLASS B 0.0%
Value ($000) $38,256 Shares 67,490 Est. Cost $499.99 Unrealized +14.9%
JXN JACKSON FINANCIAL INC-A 0.0%
Value ($000) $38,201 Shares 1,428,076 Est. Cost $28.35 Unrealized +7.2%
BRC BRADY CORPORATION - CL A 0.0%
Value ($000) $38,166 Shares 807,938 Est. Cost $34.05 Unrealized +27.1%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $38,125 Shares 1,005,945 Est. Cost $34.31 Unrealized +3.1%
ONC BEIGENE LTD-ADR 0.0%
Value ($000) $38,121 Shares 236,527 Est. Cost $178.62 Unrealized
PGNY PROGYNY INC 0.0%
Value ($000) $38,072 Shares 1,310,582 Est. Cost $41.79 Unrealized -14.3%
SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value ($000) $37,993 Shares 1,296,711 Est. Cost $44.40 Unrealized
BOH BANK OF HAWAII CORP 0.0%
Value ($000) $37,952 Shares 510,120 Est. Cost $51.10 Unrealized +27.1%
CSGS CSG SYSTEMS INTL INC 0.0%
Value ($000) $37,874 Shares 634,623 Est. Cost $31.10 Unrealized +79.9%
PTON PELOTON INTERACTIVE INC-A 0.0%
Value ($000) $37,646 Shares 4,104,803 Est. Cost $77.70 Unrealized -79.4%
TOST TOAST INC-CLASS A 0.0%
Value ($000) $37,625 Shares 2,907,713 Est. Cost $22.94 Unrealized -27.8%
KMPR KEMPER CORP 0.0%
Value ($000) $37,533 Shares 783,580 Est. Cost $56.28 Unrealized -11.0%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $37,441 Shares 967,223 Est. Cost $50.65 Unrealized -21.5%
SCL STEPAN CO 0.0%
Value ($000) $37,332 Shares 368,355 Est. Cost $80.30 Unrealized +28.7%
MAC MACERICH CO/THE 0.0%
Value ($000) $37,229 Shares 4,274,349 Est. Cost $31.47 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $37,092 Shares 1,469,008 Est. Cost $42.18 Unrealized
ARCH RESOURCES INC 0.0%
Value ($000) $36,991 Shares 258,519 Est. Cost $35.11 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $36,989 Shares 1,038,449 Est. Cost $33.01 Unrealized +3.8%
ENCORE WIRE CORP 0.0%
Value ($000) $36,978 Shares 355,832 Est. Cost $51.57 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $36,927 Shares 2,178,620 Est. Cost $10.04 Unrealized +78.6%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $36,851 Shares 4,071,945 Est. Cost $5.82 Unrealized +37.6%
OI O-I GLASS INC 0.0%
Value ($000) $36,840 Shares 2,631,456 Est. Cost $10.12 Unrealized +42.1%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $36,754 Shares 4,391,241 Est. Cost $15.60 Unrealized -31.5%
QTWO Q2 HOLDINGS INC 0.0%
Value ($000) $36,746 Shares 952,732 Est. Cost $66.68 Unrealized -27.1%
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $36,721 Shares 2,029,951 Est. Cost $14.15 Unrealized +39.4%
CFLT CONFLUENT INC-CLASS A 0.0%
Value ($000) $36,683 Shares 1,578,464 Est. Cost $41.57 Unrealized -35.2%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $36,669 Shares 1,395,875 Est. Cost $29.27 Unrealized -8.8%
CRI CARTER'S INC 0.0%
Value ($000) $36,666 Shares 520,237 Est. Cost $66.40 Unrealized +2.9%
SBCF SEACOAST BANKING CORP/FL 0.0%
Value ($000) $36,570 Shares 1,106,869 Est. Cost $25.04 Unrealized +33.4%
RLJ RLJ LODGING TRUST 0.0%
Value ($000) $36,558 Shares 3,314,461 Est. Cost $20.21 Unrealized
CWEN/A CLEARWAY ENERGY INC-A 0.0%
Value ($000) $36,504 Shares 1,141,831 Est. Cost $17.09 Unrealized +46.9%
WIX WIX.COM LTD 0.0%
Value ($000) $36,491 Shares 557,468 Est. Cost $178.25 Unrealized -58.9%
HL HECLA MINING CO 0.0%
Value ($000) $36,463 Shares 9,302,032 Est. Cost $3.89 Unrealized +31.1%
ELME WASHINGTON REIT 0.0%
Value ($000) $36,397 Shares 1,708,001 Est. Cost $27.02 Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $36,319 Shares 548,220 Est. Cost $50.12 Unrealized +38.4%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $36,319 Shares 1,465,678 Est. Cost $30.90 Unrealized -10.7%
FTDR FRONTDOOR INC 0.0%
Value ($000) $36,216 Shares 1,504,008 Est. Cost $35.00 Unrealized -22.8%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $36,196 Shares 1,524,715 Est. Cost $38.03 Unrealized -25.1%
CHIMERA INVESTMENT CORP 0.0%
Value ($000) $36,122 Shares 4,095,553 Est. Cost $14.06 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $36,102 Shares 1,957,811 Est. Cost $18.27 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $36,096 Shares 2,753,330 Est. Cost $12.73 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $36,060 Shares 1,012,943 Est. Cost $19.74 Unrealized +70.1%
CARG CARGURUS INC 0.0%
Value ($000) $36,024 Shares 1,676,321 Est. Cost $34.79 Unrealized -14.9%
ALTERYX INC - CLASS A 0.0%
Value ($000) $35,996 Shares 743,419 Est. Cost $72.17 Unrealized
WAFD WASHINGTON FEDERAL INC 0.0%
Value ($000) $35,975 Shares 1,198,390 Est. Cost $19.65 Unrealized +40.3%
HTHT HUAZHU GROUP LTD-ADR 0.0%
Value ($000) $35,762 Shares 942,769 Est. Cost $41.66 Unrealized
SAM BOSTON BEER COMPANY INC-A 0.0%
Value ($000) $35,754 Shares 118,013 Est. Cost $354.35 Unrealized -1.8%
KAI KADANT INC 0.0%
Value ($000) $35,697 Shares 195,761 Est. Cost $75.39 Unrealized +142.6%
NEW RELIC INC 0.0%
Value ($000) $35,639 Shares 712,074 Est. Cost $60.60 Unrealized
GKOS GLAUKOS CORP 0.0%
Value ($000) $35,519 Shares 782,017 Est. Cost $52.97 Unrealized -10.4%
WLY WILEY (JOHN) & SONS-CLASS A 0.0%
Value ($000) $35,496 Shares 743,222 Est. Cost $39.70 Unrealized +12.5%
PSMT PRICESMART INC 0.0%
Value ($000) $35,382 Shares 493,964 Est. Cost $71.60 Unrealized +1.6%
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value ($000) $35,336 Shares 799,827 Est. Cost $29.28 Unrealized +98.5%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $35,327 Shares 493,534 Est. Cost $64.41 Unrealized +16.8%
ARCB ARCBEST CORP 0.0%
Value ($000) $35,299 Shares 501,628 Est. Cost $38.73 Unrealized +86.1%
TU TELUS CORP 0.0%
Value ($000) $35,299 Shares 1,526,980 Est. Cost $20.24 Unrealized +22.2%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $35,256 Shares 778,296 Est. Cost $30.38 Unrealized +56.7%
COTY COTY INC-CL A 0.0%
Value ($000) $35,221 Shares 4,397,220 Est. Cost $9.95 Unrealized -24.5%
BANR BANNER CORPORATION 0.0%
Value ($000) $35,173 Shares 625,753 Est. Cost $38.06 Unrealized +28.7%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $35,119 Shares 1,378,869 Est. Cost $37.96 Unrealized -38.5%
NMRK NEWMARK GROUP INC-CLASS A 0.0%
Value ($000) $35,079 Shares 3,627,650 Est. Cost $9.93 Unrealized +11.7%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $35,071 Shares 1,003,185 Est. Cost $66.10 Unrealized -46.4%
WSBC WESBANCO INC 0.0%
Value ($000) $34,868 Shares 1,099,609 Est. Cost $35.72 Unrealized -7.8%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $34,725 Shares 3,282,157 Est. Cost $6.44 Unrealized +60.1%
NAVI NAVIENT CORP 0.0%
Value ($000) $34,680 Shares 2,478,969 Est. Cost $13.60 Unrealized +14.3%
CVCO CAVCO INDUSTRIES INC 0.0%
Value ($000) $34,634 Shares 176,715 Est. Cost $142.20 Unrealized +56.6%
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $34,628 Shares 1,083,836 Est. Cost $39.65 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value ($000) $34,602 Shares 965,214 Est. Cost $37.60 Unrealized +2.2%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $34,570 Shares 4,210,800 Est. Cost $10.54 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $34,567 Shares 5,929,330 Est. Cost $17.38 Unrealized -52.0%
ARVN ARVINAS INC 0.0%
Value ($000) $34,561 Shares 821,132 Est. Cost $47.41 Unrealized +5.8%
ALIT ALIGHT INC - CLASS A 0.0%
Value ($000) $34,541 Shares 5,117,325 Est. Cost $8.74 Unrealized -10.4%
IVT INVENTRUST PROPERTIES CORP 0.0%
Value ($000) $34,526 Shares 1,338,755 Est. Cost $26.46 Unrealized
EASTERLY GOVERNMENT PROPERTI 0.0%
Value ($000) $34,438 Shares 1,808,730 Est. Cost $20.29 Unrealized
FOCUS FINANCIAL PARTNERS-A 0.0%
Value ($000) $34,418 Shares 1,010,522 Est. Cost $43.09 Unrealized
BOOT BOOT BARN HOLDINGS INC 0.0%
Value ($000) $34,408 Shares 499,321 Est. Cost $31.29 Unrealized +173.6%
KWR QUAKER CHEMICAL CORPORATION 0.0%
Value ($000) $34,349 Shares 229,732 Est. Cost $143.82 Unrealized +7.6%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value ($000) $34,332 Shares 411,220 Est. Cost $98.81 Unrealized -10.6%
DUN & BRADSTREET HOLDINGS IN 0.0%
Value ($000) $34,323 Shares 2,283,648 Est. Cost $22.80 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $34,283 Shares 841,450 Est. Cost $56.67 Unrealized -19.5%
BROOKFIELD INFRASTRUCTURE-A 0.0%
Value ($000) $34,256 Shares 806,087 Est. Cost $54.21 Unrealized
BANF BANCFIRST CORP 0.0%
Value ($000) $34,203 Shares 357,370 Est. Cost $42.88 Unrealized +90.6%
DUOL DUOLINGO 0.0%
Value ($000) $34,200 Shares 390,638 Est. Cost $97.73 Unrealized -9.6%
UE URBAN EDGE PROPERTIES 0.0%
Value ($000) $34,136 Shares 2,244,368 Est. Cost $19.61 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $34,135 Shares 854,253 Est. Cost $17.20 Unrealized +134.9%
WORLD WRESTLING ENTERTAIN-A 0.0%
Value ($000) $34,089 Shares 545,512 Est. Cost $46.78 Unrealized
TROX TRONOX HOLDINGS PLC- A 0.0%
Value ($000) $34,018 Shares 2,024,884 Est. Cost $13.66 Unrealized +32.6%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $33,912 Shares 412,561 Est. Cost $53.87 Unrealized +64.9%
LIBERTY MEDIA COR-SIRIUSXM A 0.0%
Value ($000) $33,835 Shares 940,454 Est. Cost $37.71 Unrealized
PD PAGERDUTY INC 0.0%
Value ($000) $33,831 Shares 1,365,264 Est. Cost $35.44 Unrealized -22.5%
APPN APPIAN CORP 0.0%
Value ($000) $33,809 Shares 713,882 Est. Cost $58.28 Unrealized -13.8%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $33,803 Shares 555,973 Est. Cost $62.28 Unrealized -1.5%
ENOV ENOVIS CORP 0.0%
Value ($000) $33,643 Shares 611,708 Est. Cost $71.24 Unrealized -9.5%
DAN DANA INC 0.0%
Value ($000) $33,527 Shares 2,382,895 Est. Cost $16.49 Unrealized -15.1%
ATRC ATRICURE INC 0.0%
Value ($000) $33,518 Shares 820,333 Est. Cost $32.89 Unrealized +44.0%
KMT KENNAMETAL INC 0.0%
Value ($000) $33,510 Shares 1,442,568 Est. Cost $29.32 Unrealized -20.5%
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $33,390 Shares 1,279,417 Est. Cost $17.46 Unrealized
LGIH LGI HOMES INC 0.0%
Value ($000) $33,374 Shares 384,053 Est. Cost $60.05 Unrealized +54.4%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value ($000) $33,256 Shares 399,915 Est. Cost $53.17 Unrealized +51.6%
CALM CAL-MAINE FOODS INC 0.0%
Value ($000) $33,199 Shares 671,922 Est. Cost $30.35 Unrealized +30.2%
MSGS MADISON SQUARE GARDEN SPORTS 0.0%
Value ($000) $33,157 Shares 219,588 Est. Cost $147.57 Unrealized +10.0%
CYBERARK SOFTWARE LTD/ISRAEL 0.0%
Value ($000) $33,151 Shares 259,679 Est. Cost $122.91 Unrealized
FFBC FIRST FINANCIAL BANCORP 0.0%
Value ($000) $33,128 Shares 1,707,662 Est. Cost $17.25 Unrealized +4.2%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $33,081 Shares 2,276,786 Est. Cost $20.35 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP -A 0.0%
Value ($000) $33,007 Shares 2,002,894 Est. Cost $27.96 Unrealized -47.2%
TOWN TOWNE BANK 0.0%
Value ($000) $32,997 Shares 1,215,382 Est. Cost $24.21 Unrealized +17.9%
HEARTLAND FINANCIAL USA INC 0.0%
Value ($000) $32,837 Shares 790,500 Est. Cost $43.95 Unrealized
CALX CALIX INC 0.0%
Value ($000) $32,831 Shares 961,658 Est. Cost $11.96 Unrealized +210.8%
BDN BRANDYWINE REALTY TRUST 0.0%
Value ($000) $32,830 Shares 3,405,653 Est. Cost $14.27 Unrealized
HUDSON PACIFIC PROPERTIES IN 0.0%
Value ($000) $32,814 Shares 2,211,234 Est. Cost $31.16 Unrealized
PJT PJT PARTNERS INC - A 0.0%
Value ($000) $32,755 Shares 466,071 Est. Cost $43.02 Unrealized +55.8%
TRN TRINITY INDUSTRIES INC 0.0%
Value ($000) $32,686 Shares 1,349,561 Est. Cost $18.16 Unrealized +27.3%
GMS INC 0.0%
Value ($000) $32,615 Shares 732,935 Est. Cost $29.45 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $32,573 Shares 2,193,512 Est. Cost $28.44 Unrealized -37.7%
TEX TEREX CORP 0.0%
Value ($000) $32,564 Shares 1,189,787 Est. Cost $32.13 Unrealized +3.6%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $32,550 Shares 428,302 Est. Cost $49.90 Unrealized +63.3%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $32,548 Shares 1,115,070 Est. Cost $22.21 Unrealized +16.4%
BOKF BOK FINANCIAL CORPORATION 0.0%
Value ($000) $32,536 Shares 430,494 Est. Cost $63.32 Unrealized +21.4%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $32,504 Shares 876,993 Est. Cost $99.27 Unrealized -52.3%
FLAGSTAR BANCORP INC 0.0%
Value ($000) $32,491 Shares 916,556 Est. Cost $33.43 Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $32,436 Shares 625,092 Est. Cost $61.80 Unrealized +24.8%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $32,376 Shares 802,179 Est. Cost $29.99 Unrealized
PDM PIEDMONT OFFICE REALTY TRU-A 0.0%
Value ($000) $32,342 Shares 2,465,159 Est. Cost $18.74 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value ($000) $32,220 Shares 2,172,646 Est. Cost $12.78 Unrealized +46.3%
CWEN CLEARWAY ENERGY INC-C 0.0%
Value ($000) $32,211 Shares 924,548 Est. Cost $16.84 Unrealized +63.3%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $32,137 Shares 822,550 Est. Cost $32.23 Unrealized
RRR RED ROCK RESORTS INC-CLASS A 0.0%
Value ($000) $32,038 Shares 960,387 Est. Cost $24.58 Unrealized +62.6%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value ($000) $32,004 Shares 927,142 Est. Cost $56.76 Unrealized -40.7%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $31,988 Shares 583,305 Est. Cost $21.60 Unrealized +168.2%
CALLON PETROLEUM CO 0.0%
Value ($000) $31,972 Shares 815,632 Est. Cost $35.70 Unrealized
ENR ENERGIZER HOLDINGS INC 0.0%
Value ($000) $31,786 Shares 1,121,207 Est. Cost $33.44 Unrealized -23.4%
MDC HOLDINGS INC 0.0%
Value ($000) $31,696 Shares 981,023 Est. Cost $36.73 Unrealized
KTOS KRATOS DEFENSE & SECURITY 0.0%
Value ($000) $31,653 Shares 2,280,535 Est. Cost $15.06 Unrealized +3.2%
TECHTARGET 0.0%
Value ($000) $31,591 Shares 480,705 Est. Cost $28.61 Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $31,554 Shares 2,304,926 Est. Cost $30.73 Unrealized
YELP YELP INC 0.0%
Value ($000) $31,553 Shares 1,136,255 Est. Cost $39.93 Unrealized -22.2%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $31,535 Shares 3,836,464 Est. Cost $17.81 Unrealized -36.7%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $31,524 Shares 804,390 Est. Cost $34.15 Unrealized +10.8%
ASML ASML HOLDING NV-NY REG SHS 0.0%
Value ($000) $31,492 Shares 66,177 Est. Cost $224.58 Unrealized
CERT CERTARA INC 0.0%
Value ($000) $31,467 Shares 1,466,331 Est. Cost $31.70 Unrealized -37.7%
SUNNOVA ENERGY INTERNATIONAL 0.0%
Value ($000) $31,448 Shares 1,706,383 Est. Cost $29.56 Unrealized
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value ($000) $31,412 Shares 591,578 Est. Cost $62.43 Unrealized -17.4%
AQN ALGONQUIN POWER & UTILITIES 0.0%
Value ($000) $31,365 Shares 2,238,975 Est. Cost $11.17 Unrealized +5.7%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $31,328 Shares 668,246 Est. Cost $23.19 Unrealized +100.8%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $31,297 Shares 276,748 Est. Cost $137.60 Unrealized +1.1%
MP MP MATERIALS CORP 0.0%
Value ($000) $31,283 Shares 975,168 Est. Cost $34.53 Unrealized +16.9%
PIPR PIPER SANDLER COS 0.0%
Value ($000) $31,168 Shares 274,951 Est. Cost $62.34 Unrealized +93.9%
APPF APPFOLIO INC - A 0.0%
Value ($000) $31,144 Shares 343,609 Est. Cost $81.93 Unrealized +23.1%
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value ($000) $31,127 Shares 752,600 Est. Cost $53.07 Unrealized -15.9%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $31,116 Shares 1,481,015 Est. Cost $39.66 Unrealized -48.5%
GNW GENWORTH FINANCIAL INC-CL A 0.0%
Value ($000) $31,086 Shares 8,806,342 Est. Cost $6.05 Unrealized -36.7%
CNS COHEN & STEERS INC 0.0%
Value ($000) $31,077 Shares 488,710 Est. Cost $38.30 Unrealized +75.1%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $31,046 Shares 1,045,349 Est. Cost $38.83 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $31,037 Shares 6,589,612 Est. Cost $19.64 Unrealized -65.3%
OPLN KAR AUCTION SERVICES INC 0.0%
Value ($000) $31,035 Shares 2,101,275 Est. Cost $16.20 Unrealized -3.2%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $30,951 Shares 49,312 Est. Cost $618.74 Unrealized +40.9%
DK DELEK US HOLDINGS INC 0.0%
Value ($000) $30,906 Shares 1,196,065 Est. Cost $22.98 Unrealized +0.5%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $30,826 Shares 954,373 Est. Cost $67.50 Unrealized
AZN ASTRAZENECA PLC-SPONS ADR 0.0%
Value ($000) $30,808 Shares 466,296 Est. Cost $52.71 Unrealized
MWA MUELLER WATER PRODUCTS INC-A 0.0%
Value ($000) $30,802 Shares 2,625,933 Est. Cost $8.88 Unrealized +28.0%
BROOKFIELD RENEWABLE COR-A 0.0%
Value ($000) $30,733 Shares 865,287 Est. Cost $52.28 Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $30,644 Shares 1,000,467 Est. Cost $59.13 Unrealized -34.6%
ZG ZILLOW GROUP INC - A 0.0%
Value ($000) $30,621 Shares 962,647 Est. Cost $61.00 Unrealized -35.3%
AIR TRANSPORT SERVICES GROUP 0.0%
Value ($000) $30,610 Shares 1,065,450 Est. Cost $18.20 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value ($000) $30,600 Shares 2,211,039 Est. Cost $15.52 Unrealized -5.9%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $30,590 Shares 447,424 Est. Cost $58.93 Unrealized +9.6%
GEF GREIF INC-CL A 0.0%
Value ($000) $30,511 Shares 489,126 Est. Cost $35.96 Unrealized +50.5%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value ($000) $30,466 Shares 1,180,396 Est. Cost $48.11 Unrealized -38.3%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $30,448 Shares 2,160,984 Est. Cost $25.42 Unrealized -26.5%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $30,440 Shares 1,804,412 Est. Cost $14.72 Unrealized +33.2%
ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value ($000) $30,362 Shares 492,020 Est. Cost $52.79 Unrealized
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $30,256 Shares 2,706,288 Est. Cost $15.07 Unrealized -15.8%
LBTYAUSD LIBERTY GLOBAL PLC-A 0.0%
Value ($000) $30,238 Shares 1,437,365 Est. Cost $40.88 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $30,151 Shares 2,615,039 Est. Cost $11.71 Unrealized +0.6%
LTC LTC PROPERTIES INC 0.0%
Value ($000) $30,130 Shares 784,857 Est. Cost $41.96 Unrealized
ICFI ICF INTERNATIONAL INC 0.0%
Value ($000) $30,114 Shares 316,993 Est. Cost $56.84 Unrealized +70.8%
PRK PARK NATIONAL CORP 0.0%
Value ($000) $30,108 Shares 248,315 Est. Cost $91.67 Unrealized +31.2%
MYRG MYR GROUP INC/DELAWARE 0.0%
Value ($000) $29,991 Shares 340,312 Est. Cost $42.40 Unrealized +106.5%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $29,876 Shares 2,109,900 Est. Cost $18.96 Unrealized
TWO HARBORS INVESTMENT CORP 0.0%
Value ($000) $29,799 Shares 5,983,905 Est. Cost $10.14 Unrealized
HTO SJW GROUP 0.0%
Value ($000) $29,767 Shares 476,962 Est. Cost $54.80 Unrealized +12.9%
SYBT STOCK YARDS BANCORP INC 0.0%
Value ($000) $29,712 Shares 496,700 Est. Cost $37.30 Unrealized +49.7%
MULTIPLAN CORP 0.0%
Value ($000) $29,625 Shares 5,396,185 Est. Cost $7.41 Unrealized
NORDSTROM INC 0.0%
Value ($000) $29,547 Shares 1,398,372 Est. Cost $49.40 Unrealized
STRA STRATEGIC EDUCATION INC 0.0%
Value ($000) $29,455 Shares 417,330 Est. Cost $93.71 Unrealized -36.2%
MASONITE INTERNATIONAL CORP 0.0%
Value ($000) $29,448 Shares 383,299 Est. Cost $70.08 Unrealized
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value ($000) $29,405 Shares 1,321,008 Est. Cost $14.05 Unrealized +30.3%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value ($000) $29,282 Shares 440,871 Est. Cost $32.51 Unrealized +95.5%
NPO ENPRO INDUSTRIES INC 0.0%
Value ($000) $29,240 Shares 356,899 Est. Cost $67.39 Unrealized +38.4%
XNCR XENCOR INC 0.0%
Value ($000) $29,214 Shares 1,067,394 Est. Cost $29.42 Unrealized -16.1%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $29,144 Shares 2,639,889 Est. Cost $14.60 Unrealized -10.3%
LESLIE'S INC 0.0%
Value ($000) $29,048 Shares 1,913,587 Est. Cost $24.69 Unrealized
RNST RENASANT CORP 0.0%
Value ($000) $28,948 Shares 1,004,793 Est. Cost $35.09 Unrealized -12.8%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $28,935 Shares 1,603,980 Est. Cost $28.44 Unrealized -42.9%
BARNES GROUP INC 0.0%
Value ($000) $28,901 Shares 928,128 Est. Cost $42.73 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $28,790 Shares 862,762 Est. Cost $32.87 Unrealized +18.2%
NBTB N B T BANCORP INC 0.0%
Value ($000) $28,752 Shares 764,896 Est. Cost $30.12 Unrealized +20.4%
AKR ACADIA REALTY TRUST 0.0%
Value ($000) $28,749 Shares 1,840,576 Est. Cost $25.88 Unrealized
LRN STRIDE INC 0.0%
Value ($000) $28,688 Shares 703,310 Est. Cost $25.89 Unrealized +43.0%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $28,609 Shares 12,020,740 Est. Cost $7.21 Unrealized
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value ($000) $28,600 Shares 795,114 Est. Cost $38.94 Unrealized -19.1%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $28,579 Shares 1,458,872 Est. Cost $25.77 Unrealized -18.7%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value ($000) $28,536 Shares 2,229,385 Est. Cost $8.47 Unrealized +17.6%
SICPQ SILVERGATE CAPITAL CORP-CL A 0.0%
Value ($000) $28,440 Shares 531,303 Est. Cost $77.83 Unrealized +19.8%
PLANTRONICS INC 0.0%
Value ($000) $28,390 Shares 715,498 Est. Cost $39.36 Unrealized
CHWY CHEWY INC - CLASS A 0.0%
Value ($000) $28,387 Shares 818,830 Est. Cost $50.99 Unrealized -37.1%
CRVL CORVEL CORP 0.0%
Value ($000) $28,381 Shares 192,716 Est. Cost $19.56 Unrealized +163.3%
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value ($000) $28,284 Shares 1,989,061 Est. Cost $24.65 Unrealized
VERITEX HOLDINGS INC 0.0%
Value ($000) $28,261 Shares 965,879 Est. Cost $25.63 Unrealized
ASTH APOLLO MEDICAL HOLDINGS INC 0.0%
Value ($000) $28,230 Shares 731,542 Est. Cost $42.92 Unrealized -11.4%
CVNA CARVANA CO 0.0%
Value ($000) $28,088 Shares 1,245,477 Est. Cost $136.56 Unrealized -61.5%
VECTOR GROUP LTD 0.0%
Value ($000) $28,060 Shares 2,672,416 Est. Cost $14.09 Unrealized
NOG NORTHERN OIL AND GAS INC 0.0%
Value ($000) $27,950 Shares 1,106,504 Est. Cost $15.46 Unrealized +88.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $27,948 Shares 2,538,485 Est. Cost $30.24 Unrealized -67.3%
BGS B&G FOODS INC 0.0%
Value ($000) $27,934 Shares 1,174,719 Est. Cost $15.11 Unrealized +13.3%
MSTR MICROSTRATEGY INC-CL A 0.0%
Value ($000) $27,924 Shares 169,959 Est. Cost $28.09 Unrealized +3.0%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $27,851 Shares 1,594,259 Est. Cost $15.61 Unrealized +73.7%
PLMR PALOMAR HOLDINGS INC 0.0%
Value ($000) $27,825 Shares 432,071 Est. Cost $55.98 Unrealized +7.8%
CEREVEL THERAPEUTICS HOLDING 0.0%
Value ($000) $27,822 Shares 1,052,290 Est. Cost $22.62 Unrealized
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value ($000) $27,818 Shares 670,314 Est. Cost $33.93 Unrealized +20.8%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $27,793 Shares 269,759 Est. Cost $60.84 Unrealized +72.4%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $27,788 Shares 702,255 Est. Cost $36.94 Unrealized +16.6%
LUFAX HOLDING LTD-ADR 0.0%
Value ($000) $27,740 Shares 4,641,446 Est. Cost $6.64 Unrealized
HMN HORACE MANN EDUCATORS 0.0%
Value ($000) $27,671 Shares 720,990 Est. Cost $35.48 Unrealized +9.9%
DQ DAQO NEW ENERGY CORP-ADR 0.0%
Value ($000) $27,664 Shares 388,816 Est. Cost $56.97 Unrealized
WGO WINNEBAGO INDUSTRIES 0.0%
Value ($000) $27,653 Shares 569,474 Est. Cost $42.10 Unrealized +22.8%
CONSOL ENERGY INC 0.0%
Value ($000) $27,636 Shares 559,673 Est. Cost $27.85 Unrealized
OAK STREET HEALTH INC 0.0%
Value ($000) $27,633 Shares 1,680,885 Est. Cost $41.34 Unrealized
VIRT VIRTU FINANCIAL INC-CLASS A 0.0%
Value ($000) $27,607 Shares 1,179,313 Est. Cost $23.88 Unrealized +19.8%
XPERI HOLDING CORP 0.0%
Value ($000) $27,545 Shares 1,908,916 Est. Cost $15.92 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $27,528 Shares 575,437 Est. Cost $26.00 Unrealized +15.0%
NXRT NEXPOINT RESIDENTIAL 0.0%
Value ($000) $27,524 Shares 440,327 Est. Cost $30.10 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $27,492 Shares 1,586,400 Est. Cost $20.97 Unrealized -10.4%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $27,469 Shares 3,197,891 Est. Cost $34.59 Unrealized -61.4%
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $27,432 Shares 312,875 Est. Cost $44.24 Unrealized +102.6%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $27,429 Shares 2,370,766 Est. Cost $14.19 Unrealized -16.5%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $27,353 Shares 893,605 Est. Cost $22.16 Unrealized +56.3%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $27,237 Shares 1,351,047 Est. Cost $24.59 Unrealized -24.2%
GCP APPLIED TECHNOLOGIES 0.0%
Value ($000) $27,229 Shares 870,511 Est. Cost $25.30 Unrealized
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value ($000) $27,200 Shares 1,722,645 Est. Cost $25.27 Unrealized -29.3%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $27,159 Shares 939,141 Est. Cost $25.49 Unrealized +12.3%
EGBN EAGLE BANCORP INC 0.0%
Value ($000) $27,138 Shares 572,411 Est. Cost $36.17 Unrealized +16.6%
VISTA OUTDOOR INC 0.0%
Value ($000) $27,133 Shares 972,536 Est. Cost $29.17 Unrealized
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $27,089 Shares 433,018 Est. Cost $38.45 Unrealized +84.2%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $27,071 Shares 1,802,340 Est. Cost $21.36 Unrealized -26.7%
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value ($000) $26,986 Shares 247,128 Est. Cost $78.76 Unrealized +34.8%
NEXTIER OILFIELD SOLUTIONS I 0.0%
Value ($000) $26,864 Shares 2,824,892 Est. Cost $5.62 Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $26,732 Shares 2,095,025 Est. Cost $13.53 Unrealized +15.9%
PRAA PRA GROUP INC 0.0%
Value ($000) $26,724 Shares 735,006 Est. Cost $43.45 Unrealized -8.8%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $26,680 Shares 479,350 Est. Cost $41.46 Unrealized +23.4%
STEP STEPSTONE GROUP INC-CLASS A 0.0%
Value ($000) $26,599 Shares 1,021,861 Est. Cost $34.44 Unrealized -21.0%
VIPS VIPSHOP HOLDINGS LTD - ADR 0.0%
Value ($000) $26,578 Shares 2,697,083 Est. Cost $13.84 Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $26,569 Shares 2,391,523 Est. Cost $14.47 Unrealized -16.5%
NV5 GLOBAL INC 0.0%
Value ($000) $26,426 Shares 226,368 Est. Cost $64.95 Unrealized
ESAB ESAB CORP 0.0%
Value ($000) $26,331 Shares 601,871 Est. Cost $47.67 Unrealized 0.0%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $26,321 Shares 968,787 Est. Cost $24.66 Unrealized +26.9%
ALEX ALEXANDER & BALDWIN INC 0.0%
Value ($000) $26,270 Shares 1,463,562 Est. Cost $25.01 Unrealized
CNNE CANNAE HOLDINGS INC 0.0%
Value ($000) $26,268 Shares 1,358,262 Est. Cost $25.93 Unrealized -23.0%
NNI NELNET INC-CL A 0.0%
Value ($000) $26,268 Shares 308,139 Est. Cost $47.37 Unrealized +75.4%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $26,260 Shares 1,445,292 Est. Cost $29.71 Unrealized -30.1%
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $26,198 Shares 861,237 Est. Cost $18.31 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $26,151 Shares 2,077,191 Est. Cost $9.88 Unrealized
CYRX CRYOPORT INC 0.0%
Value ($000) $26,066 Shares 841,406 Est. Cost $25.61 Unrealized +3.9%
VERITIV CORP 0.0%
Value ($000) $26,061 Shares 240,089 Est. Cost $49.20 Unrealized
OPTU ALTICE USA INC- A 0.0%
Value ($000) $26,043 Shares 2,815,493 Est. Cost $24.61 Unrealized -57.5%
NMIH NMI HOLDINGS INC-CLASS A 0.0%
Value ($000) $26,006 Shares 1,561,968 Est. Cost $16.94 Unrealized +7.3%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $26,003 Shares 453,731 Est. Cost $57.71 Unrealized +16.0%
MNRO MONRO INC 0.0%
Value ($000) $25,964 Shares 605,513 Est. Cost $58.19 Unrealized -23.2%
LGND LIGAND PHARMACEUTICALS 0.0%
Value ($000) $25,938 Shares 290,725 Est. Cost $65.59 Unrealized -13.5%
NEVRO CORP 0.0%
Value ($000) $25,902 Shares 590,974 Est. Cost $92.09 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $25,823 Shares 831,951 Est. Cost $53.11 Unrealized -35.7%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $25,790 Shares 967,389 Est. Cost $20.84 Unrealized +36.8%
IMKTA INGLES MARKETS INC-CLASS A 0.0%
Value ($000) $25,785 Shares 297,239 Est. Cost $39.26 Unrealized +124.2%
VCYT VERACYTE INC 0.0%
Value ($000) $25,733 Shares 1,293,164 Est. Cost $28.83 Unrealized -29.9%
VSCO VICTORIA'S SECRET & CO 0.0%
Value ($000) $25,710 Shares 919,205 Est. Cost $60.49 Unrealized -28.4%
EMBC EMBECTA CORP 0.0%
Value ($000) $25,703 Shares 1,015,135 Est. Cost $35.36 Unrealized -28.1%
SHAK SHAKE SHACK INC - CLASS A 0.0%
Value ($000) $25,699 Shares 650,939 Est. Cost $63.87 Unrealized -20.1%
1LIFE HEALTHCARE INC 0.0%
Value ($000) $25,680 Shares 3,275,583 Est. Cost $22.04 Unrealized
BYND BEYOND MEAT INC 0.0%
Value ($000) $25,678 Shares 1,072,606 Est. Cost $97.84 Unrealized -67.3%
UVV UNIVERSAL CORP/VA 0.0%
Value ($000) $25,658 Shares 424,106 Est. Cost $55.80 Unrealized +6.9%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $25,623 Shares 561,435 Est. Cost $33.54 Unrealized +25.6%
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $25,619 Shares 3,293,059 Est. Cost $10.79 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $25,588 Shares 3,802,174 Est. Cost $18.52 Unrealized -59.6%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $25,574 Shares 522,571 Est. Cost $36.20 Unrealized +20.2%
JOE ST JOE CO/THE 0.0%
Value ($000) $25,549 Shares 645,844 Est. Cost $24.62 Unrealized +102.6%
NEU NEWMARKET CORP 0.0%
Value ($000) $25,503 Shares 84,741 Est. Cost $301.36 Unrealized -0.5%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $25,494 Shares 1,609,515 Est. Cost $22.65 Unrealized -12.9%
WFRD WEATHERFORD INTERNATIONAL PL 0.0%
Value ($000) $25,458 Shares 1,202,578 Est. Cost $25.10 Unrealized +26.9%
MTRN MATERION CORP 0.0%
Value ($000) $25,454 Shares 345,234 Est. Cost $47.91 Unrealized +67.6%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $25,315 Shares 438,208 Est. Cost $34.91 Unrealized +69.6%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $25,303 Shares 385,375 Est. Cost $47.44 Unrealized +31.1%
PLUS EPLUS INC 0.0%
Value ($000) $25,296 Shares 476,217 Est. Cost $44.59 Unrealized +25.5%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value ($000) $25,261 Shares 260,158 Est. Cost $71.01 Unrealized +26.7%
BP BP PLC-SPONS ADR 0.0%
Value ($000) $25,261 Shares 891,042 Est. Cost $27.46 Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $25,248 Shares 6,733,038 Est. Cost $6.24 Unrealized
WOR WORTHINGTON INDUSTRIES 0.0%
Value ($000) $25,156 Shares 570,433 Est. Cost $24.41 Unrealized +18.7%
BLMN BLOOMIN' BRANDS INC 0.0%
Value ($000) $25,030 Shares 1,506,057 Est. Cost $16.87 Unrealized +2.4%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $25,027 Shares 1,481,777 Est. Cost $15.36 Unrealized +26.5%
KFRC KFORCE INC 0.0%
Value ($000) $25,025 Shares 407,988 Est. Cost $31.82 Unrealized +114.7%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $24,978 Shares 384,346 Est. Cost $50.98 Unrealized +10.7%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $24,959 Shares 618,738 Est. Cost $61.31 Unrealized -13.8%
CHEMOCENTRYX INC 0.0%
Value ($000) $24,951 Shares 1,006,934 Est. Cost $25.12 Unrealized
ELF ELF BEAUTY INC 0.0%
Value ($000) $24,949 Shares 813,225 Est. Cost $22.17 Unrealized +13.3%
NCNO NCINO INC 0.0%
Value ($000) $24,936 Shares 806,481 Est. Cost $45.53 Unrealized -22.5%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $24,919 Shares 1,124,004 Est. Cost $54.38 Unrealized -58.5%
EVERI HOLDINGS INC 0.0%
Value ($000) $24,902 Shares 1,526,848 Est. Cost $11.34 Unrealized
PPC PILGRIM'S PRIDE CORP 0.0%
Value ($000) $24,893 Shares 797,112 Est. Cost $21.51 Unrealized +36.7%
EWT ISHARES MSCI TAIWAN ETF 0.0%
Value ($000) $24,889 Shares 493,641 Est. Cost $43.54 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $24,883 Shares 291,234 Est. Cost $76.68 Unrealized +7.0%
UPST UPSTART HOLDINGS INC 0.0%
Value ($000) $24,877 Shares 787,799 Est. Cost $145.26 Unrealized -59.0%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $24,833 Shares 1,024,925 Est. Cost $24.29 Unrealized +3.5%
HNI HNI CORP 0.0%
Value ($000) $24,824 Shares 715,617 Est. Cost $38.29 Unrealized -5.1%
PARAMOUNT GROUP INC 0.0%
Value ($000) $24,803 Shares 3,430,613 Est. Cost $14.15 Unrealized
GLOB GLOBANT SA 0.0%
Value ($000) $24,769 Shares 142,354 Est. Cost $146.21 Unrealized +39.2%
CSR CENTERSPACE 0.0%
Value ($000) $24,767 Shares 303,714 Est. Cost $73.67 Unrealized
LNN LINDSAY CORP 0.0%
Value ($000) $24,733 Shares 186,220 Est. Cost $89.00 Unrealized +42.9%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $24,686 Shares 523,959 Est. Cost $59.31 Unrealized -1.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $24,669 Shares 1,385,921 Est. Cost $46.95 Unrealized -49.5%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value ($000) $24,642 Shares 591,239 Est. Cost $25.72 Unrealized +60.2%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $24,634 Shares 4,154,165 Est. Cost $14.76 Unrealized
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value ($000) $24,604 Shares 2,356,769 Est. Cost $15.73 Unrealized
DDD 3D SYSTEMS CORP 0.0%
Value ($000) $24,510 Shares 2,526,875 Est. Cost $21.44 Unrealized -45.6%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value ($000) $24,462 Shares 821,733 Est. Cost $22.62 Unrealized +43.4%
COHU COHU INC 0.0%
Value ($000) $24,441 Shares 880,783 Est. Cost $21.83 Unrealized +26.5%
TSE TRINSEO PLC 0.0%
Value ($000) $24,411 Shares 634,727 Est. Cost $50.07 Unrealized -15.3%
FBK FB FINANCIAL CORP 0.0%
Value ($000) $24,406 Shares 622,305 Est. Cost $30.57 Unrealized +23.9%
TELLURIAN INC 0.0%
Value ($000) $24,402 Shares 8,188,758 Est. Cost $4.24 Unrealized
AIR AAR CORP 0.0%
Value ($000) $24,382 Shares 582,744 Est. Cost $32.63 Unrealized +43.1%
WMK WEIS MARKETS INC 0.0%
Value ($000) $24,376 Shares 327,032 Est. Cost $44.29 Unrealized +62.8%
BWIN BRP GROUP INC-A 0.0%
Value ($000) $24,284 Shares 1,005,556 Est. Cost $22.60 Unrealized +7.6%
ODP CORP/THE 0.0%
Value ($000) $24,251 Shares 801,968 Est. Cost $22.62 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $24,232 Shares 1,532,745 Est. Cost $15.87 Unrealized
BEKE KE HOLDINGS INC-ADR 0.0%
Value ($000) $24,227 Shares 1,356,431 Est. Cost $43.28 Unrealized
AMRC AMERESCO INC-CL A 0.0%
Value ($000) $24,207 Shares 531,324 Est. Cost $31.49 Unrealized +76.5%
MGPI MGP INGREDIENTS INC 0.0%
Value ($000) $24,149 Shares 241,274 Est. Cost $43.35 Unrealized +117.0%
CORNERSTONE BUILDING BRANDS 0.0%
Value ($000) $24,130 Shares 985,334 Est. Cost $10.56 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $24,088 Shares 692,388 Est. Cost $17.02 Unrealized +109.7%
SDGR SCHRODINGER INC 0.0%
Value ($000) $24,001 Shares 908,815 Est. Cost $60.66 Unrealized -55.7%
CCJ CAMECO CORP 0.0%
Value ($000) $23,989 Shares 1,140,762 Est. Cost $13.44 Unrealized +85.9%
TTEC TTEC HOLDINGS INC 0.0%
Value ($000) $23,936 Shares 352,584 Est. Cost $47.62 Unrealized +47.4%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $23,932 Shares 327,573 Est. Cost $47.36 Unrealized +61.6%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $23,897 Shares 1,426,724 Est. Cost $34.83 Unrealized -38.5%
PLAY DAVE & BUSTER'S ENTERTAINMEN 0.0%
Value ($000) $23,885 Shares 728,647 Est. Cost $33.71 Unrealized +19.0%
SNEX STONEX GROUP INC 0.0%
Value ($000) $23,709 Shares 303,691 Est. Cost $25.21 Unrealized +28.9%
GRAB GRAB HOLDINGS LTD - CL A 0.0%
Value ($000) $23,696 Shares 9,459,035 Est. Cost $6.72 Unrealized -57.3%
REYN REYNOLDS CONSUMER PRODUCTS I 0.0%
Value ($000) $23,678 Shares 868,291 Est. Cost $25.58 Unrealized -4.1%
CASH META FINANCIAL GROUP INC 0.0%
Value ($000) $23,678 Shares 612,318 Est. Cost $26.18 Unrealized +60.6%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $23,670 Shares 284,230 Est. Cost $71.35 Unrealized +17.5%
AZEK CO INC/THE 0.0%
Value ($000) $23,649 Shares 1,412,773 Est. Cost $37.91 Unrealized
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $23,612 Shares 637,482 Est. Cost $28.30 Unrealized +34.3%
CHEF CHEFS' WAREHOUSE INC/THE 0.0%
Value ($000) $23,513 Shares 604,612 Est. Cost $25.02 Unrealized +40.4%
GRAFTECH INTERNATIONAL LTD 0.0%
Value ($000) $23,501 Shares 3,324,116 Est. Cost $12.11 Unrealized
STC STEWART INFORMATION SERVICES 0.0%
Value ($000) $23,427 Shares 470,909 Est. Cost $41.26 Unrealized +30.0%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value ($000) $23,401 Shares 603,901 Est. Cost $39.06 Unrealized +4.5%
ASAN ASANA INC - CL A 0.0%
Value ($000) $23,400 Shares 1,331,082 Est. Cost $55.48 Unrealized -54.6%
SPHR MADISON SQUARE GARDEN ENTERT 0.0%
Value ($000) $23,397 Shares 444,655 Est. Cost $36.58 Unrealized -14.7%
COUR COURSERA INC 0.0%
Value ($000) $23,391 Shares 1,649,600 Est. Cost $33.15 Unrealized -46.2%
OXM OXFORD INDUSTRIES INC 0.0%
Value ($000) $23,331 Shares 262,920 Est. Cost $70.05 Unrealized +28.1%
LILAK LIBERTY LATIN AMERIC-CL C 0.0%
Value ($000) $23,286 Shares 2,989,291 Est. Cost $14.47 Unrealized -36.9%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $23,208 Shares 1,752,941 Est. Cost $21.48 Unrealized
CRS CARPENTER TECHNOLOGY 0.0%
Value ($000) $23,206 Shares 831,475 Est. Cost $38.61 Unrealized -11.5%
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value ($000) $23,191 Shares 2,526,277 Est. Cost $7.39 Unrealized +3.0%
TTMI TTM TECHNOLOGIES 0.0%
Value ($000) $23,032 Shares 1,842,579 Est. Cost $12.45 Unrealized +11.1%
FBNC FIRST BANCORP/NC 0.0%
Value ($000) $23,018 Shares 659,557 Est. Cost $27.95 Unrealized +22.4%
DRVN DRIVEN BRANDS HOLDINGS INC 0.0%
Value ($000) $23,014 Shares 835,659 Est. Cost $29.05 Unrealized -6.0%
AGL AGILON HEALTH INC 0.0%
Value ($000) $22,994 Shares 1,053,334 Est. Cost $30.11 Unrealized -32.8%
SKIN BEAUTY HEALTH CO/THE 0.0%
Value ($000) $22,911 Shares 1,781,615 Est. Cost $16.24 Unrealized -17.5%
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $22,896 Shares 785,744 Est. Cost $38.53 Unrealized -19.4%
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value ($000) $22,895 Shares 866,611 Est. Cost $38.89 Unrealized -22.7%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value ($000) $22,894 Shares 1,315,027 Est. Cost $30.46 Unrealized -43.4%
HRMY HARMONY BIOSCIENCES HOLDINGS 0.0%
Value ($000) $22,864 Shares 468,819 Est. Cost $34.15 Unrealized +31.8%
CCS CENTURY COMMUNITIES INC 0.0%
Value ($000) $22,840 Shares 507,900 Est. Cost $29.63 Unrealized +61.4%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $22,720 Shares 1,165,758 Est. Cost $31.09 Unrealized -37.4%
PFSI PENNYMAC FINANCIAL SERVICES 0.0%
Value ($000) $22,685 Shares 518,995 Est. Cost $25.15 Unrealized +79.3%
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value ($000) $22,676 Shares 841,124 Est. Cost $24.26 Unrealized +19.7%
PRLB PROTO LABS INC 0.0%
Value ($000) $22,656 Shares 473,586 Est. Cost $93.58 Unrealized -50.4%
GDOT GREEN DOT CORP-CLASS A 0.0%
Value ($000) $22,625 Shares 901,066 Est. Cost $42.10 Unrealized -35.7%
NATUS MEDICAL INC 0.0%
Value ($000) $22,611 Shares 690,021 Est. Cost $28.22 Unrealized
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $22,596 Shares 2,298,687 Est. Cost $23.64 Unrealized
TENNECO INC-CLASS A 0.0%
Value ($000) $22,587 Shares 1,316,291 Est. Cost $30.68 Unrealized
KD KYNDRYL HOLDINGS INC 0.0%
Value ($000) $22,544 Shares 2,305,152 Est. Cost $19.54 Unrealized -40.4%
GTY GETTY REALTY CORP 0.0%
Value ($000) $22,538 Shares 850,497 Est. Cost $26.92 Unrealized
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value ($000) $22,523 Shares 1,628,633 Est. Cost $19.56 Unrealized
GFF GRIFFON CORP 0.0%
Value ($000) $22,484 Shares 802,143 Est. Cost $14.23 Unrealized +48.5%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $22,467 Shares 1,204,031 Est. Cost $32.96 Unrealized -31.2%
AVNS AVANOS MEDICAL INC 0.0%
Value ($000) $22,458 Shares 821,469 Est. Cost $53.51 Unrealized -46.3%
NE1USD NOBLE CORP 0.0%
Value ($000) $22,418 Shares 884,349 Est. Cost $26.44 Unrealized
EVO PAYMENTS INC-CLASS A 0.0%
Value ($000) $22,371 Shares 951,162 Est. Cost $25.42 Unrealized
WKC WORLD FUEL SERVICES CORP 0.0%
Value ($000) $22,340 Shares 1,091,906 Est. Cost $36.21 Unrealized -32.2%
AI C3.AI INC-A 0.0%
Value ($000) $22,312 Shares 1,221,925 Est. Cost $49.05 Unrealized -62.5%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $22,243 Shares 281,246 Est. Cost $65.08 Unrealized +23.5%
FSLY FASTLY INC - CLASS A 0.0%
Value ($000) $22,200 Shares 1,912,170 Est. Cost $45.48 Unrealized -69.0%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value ($000) $22,138 Shares 3,617,368 Est. Cost $18.49 Unrealized -62.2%
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value ($000) $22,119 Shares 129,337 Est. Cost $122.10 Unrealized +32.2%
PRA PROASSURANCE CORP 0.0%
Value ($000) $22,101 Shares 935,302 Est. Cost $41.72 Unrealized -43.8%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $22,075 Shares 1,204,310 Est. Cost $18.95 Unrealized -24.1%
SILK ROAD MEDICAL INC 0.0%
Value ($000) $22,068 Shares 606,453 Est. Cost $49.45 Unrealized
MBUU MALIBU BOATS INC - A 0.0%
Value ($000) $22,040 Shares 418,147 Est. Cost $38.43 Unrealized +41.3%
CAE CAE INC 0.0%
Value ($000) $22,031 Shares 899,355 Est. Cost $23.70 Unrealized +4.6%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $21,958 Shares 781,444 Est. Cost $45.44 Unrealized -41.7%
JELD JELD-WEN HOLDING INC 0.0%
Value ($000) $21,904 Shares 1,501,327 Est. Cost $28.22 Unrealized -35.6%
FUTU FUTU HOLDINGS LTD-ADR 0.0%
Value ($000) $21,879 Shares 424,106 Est. Cost $127.35 Unrealized
FOUR SHIFT4 PAYMENTS INC-CLASS A 0.0%
Value ($000) $21,876 Shares 661,615 Est. Cost $67.31 Unrealized -29.9%
PHR PHREESIA INC 0.0%
Value ($000) $21,864 Shares 874,222 Est. Cost $43.57 Unrealized -49.5%
PING IDENTITY HOLDING CORP 0.0%
Value ($000) $21,852 Shares 1,204,657 Est. Cost $25.12 Unrealized
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value ($000) $21,849 Shares 1,628,094 Est. Cost $8.71 Unrealized +39.4%
GAP GAP INC/THE 0.0%
Value ($000) $21,825 Shares 2,648,675 Est. Cost $21.85 Unrealized -54.8%
PLAB PHOTRONICS INC 0.0%
Value ($000) $21,795 Shares 1,118,844 Est. Cost $10.80 Unrealized +62.2%
CHCO CITY HOLDING CO 0.0%
Value ($000) $21,784 Shares 272,715 Est. Cost $46.93 Unrealized +51.6%
NIKOLA CORP 0.0%
Value ($000) $21,779 Shares 4,575,562 Est. Cost $18.36 Unrealized
FISKER INC 0.0%
Value ($000) $21,765 Shares 2,539,712 Est. Cost $16.93 Unrealized
VICR VICOR CORP 0.0%
Value ($000) $21,723 Shares 396,917 Est. Cost $44.36 Unrealized +39.8%
LADR LADDER CAPITAL CORP-REIT 0.0%
Value ($000) $21,704 Shares 2,059,270 Est. Cost $13.23 Unrealized
LBRDA LIBERTY BROADBAND-A 0.0%
Value ($000) $21,650 Shares 190,665 Est. Cost $86.99 Unrealized +26.6%
CENTENNIAL RESOURCE DEVELO-A 0.0%
Value ($000) $21,587 Shares 3,609,932 Est. Cost $10.02 Unrealized
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value ($000) $21,555 Shares 1,808,313 Est. Cost $22.28 Unrealized -34.8%
HOOD ROBINHOOD MARKETS INC - A 0.0%
Value ($000) $21,533 Shares 2,619,640 Est. Cost $17.13 Unrealized -43.1%
TRS TRIMAS CORP 0.0%
Value ($000) $21,496 Shares 776,322 Est. Cost $27.22 Unrealized +6.2%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $21,494 Shares 4,377,774 Est. Cost $7.68 Unrealized -31.4%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $21,477 Shares 383,125 Est. Cost $67.47 Unrealized +12.6%
ARGO GROUP INTERNATIONAL 0.0%
Value ($000) $21,467 Shares 582,407 Est. Cost $52.91 Unrealized
OFG OFG BANCORP 0.0%
Value ($000) $21,446 Shares 844,368 Est. Cost $17.04 Unrealized +57.5%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $21,422 Shares 845,395 Est. Cost $19.21 Unrealized +27.5%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $21,414 Shares 941,277 Est. Cost $16.19 Unrealized +34.1%
PI IMPINJ INC 0.0%
Value ($000) $21,363 Shares 364,127 Est. Cost $39.97 Unrealized +25.7%
INFY INFOSYS LTD-SP ADR 0.0%
Value ($000) $21,315 Shares 1,152,518 Est. Cost $11.33 Unrealized
OLPX OLAPLEX HOLDINGS INC 0.0%
Value ($000) $21,308 Shares 1,512,310 Est. Cost $24.65 Unrealized -40.0%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $21,305 Shares 334,730 Est. Cost $59.64 Unrealized +12.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $21,300 Shares 429,450 Est. Cost $31.62 Unrealized +62.6%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $21,291 Shares 931,793 Est. Cost $19.30 Unrealized +2.5%
FBRT FRANKLIN BSP REALTY TRUST IN 0.0%
Value ($000) $21,227 Shares 1,574,748 Est. Cost $14.12 Unrealized
PSN PARSONS CORP 0.0%
Value ($000) $21,195 Shares 524,392 Est. Cost $34.79 Unrealized +10.2%
BRIGHAM MINERALS INC-CL A 0.0%
Value ($000) $21,187 Shares 860,233 Est. Cost $17.96 Unrealized
KNOWBE4 INC-A 0.0%
Value ($000) $21,152 Shares 1,354,170 Est. Cost $18.33 Unrealized
SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $21,144 Shares 974,394 Est. Cost $45.38 Unrealized
TME TENCENT MUSIC ENTERTAINM-ADR 0.0%
Value ($000) $21,126 Shares 4,220,484 Est. Cost $10.41 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $21,017 Shares 561,661 Est. Cost $31.24 Unrealized +24.6%
BCE BCE INC 0.0%
Value ($000) $20,972 Shares 393,448 Est. Cost $31.86 Unrealized +28.7%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $20,965 Shares 494,237 Est. Cost $38.66 Unrealized -11.1%
PLTK PLAYTIKA HOLDING CORP 0.0%
Value ($000) $20,957 Shares 1,582,917 Est. Cost $27.83 Unrealized -44.0%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $20,882 Shares 382,958 Est. Cost $53.34 Unrealized +3.0%
CTS CTS CORP 0.0%
Value ($000) $20,857 Shares 612,545 Est. Cost $23.72 Unrealized +50.7%
RADIUS GLOBAL INFRASTRUCTU-A 0.0%
Value ($000) $20,837 Shares 1,365,517 Est. Cost $14.05 Unrealized
PATK PATRICK INDUSTRIES INC 0.0%
Value ($000) $20,817 Shares 401,574 Est. Cost $29.12 Unrealized +25.9%
DUCK CREEK TECHNOLOGIES INC 0.0%
Value ($000) $20,784 Shares 1,399,616 Est. Cost $36.38 Unrealized
LC LENDINGCLUB CORP 0.0%
Value ($000) $20,729 Shares 1,773,259 Est. Cost $13.94 Unrealized +1.0%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $20,698 Shares 3,438,281 Est. Cost $15.63 Unrealized
VCEL VERICEL CORP 0.0%
Value ($000) $20,639 Shares 819,696 Est. Cost $16.88 Unrealized +74.9%
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $20,630 Shares 465,696 Est. Cost $49.65 Unrealized -0.4%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $20,619 Shares 317,013 Est. Cost $48.27 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $20,611 Shares 2,310,692 Est. Cost $7.41 Unrealized +37.1%
MOMENTIVE GLOBAL INC 0.0%
Value ($000) $20,608 Shares 2,341,908 Est. Cost $20.83 Unrealized
PRIM PRIMORIS SERVICES CORP 0.0%
Value ($000) $20,607 Shares 947,013 Est. Cost $25.25 Unrealized -4.6%
UAA UNDER ARMOUR INC-CLASS A 0.0%
Value ($000) $20,604 Shares 2,473,511 Est. Cost $22.73 Unrealized -46.0%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $20,552 Shares 1,929,798 Est. Cost $9.67 Unrealized -12.4%
CMP COMPASS MINERALS INTERNATION 0.0%
Value ($000) $20,487 Shares 578,919 Est. Cost $54.41 Unrealized -12.3%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $20,475 Shares 708,019 Est. Cost $30.36 Unrealized +43.9%
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value ($000) $20,411 Shares 1,066,993 Est. Cost $17.03 Unrealized -5.6%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $20,368 Shares 600,841 Est. Cost $28.16 Unrealized +44.3%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $20,366 Shares 531,752 Est. Cost $31.51 Unrealized +0.4%
AMSF AMERISAFE INC 0.0%
Value ($000) $20,300 Shares 390,314 Est. Cost $29.28 Unrealized +19.9%
JAMF HOLDING CORP 0.0%
Value ($000) $20,240 Shares 817,140 Est. Cost $35.49 Unrealized
ISTAR INC 0.0%
Value ($000) $20,118 Shares 1,467,438 Est. Cost $12.86 Unrealized
OPITQ OFFICE PROPERTIES INCOME TRU 0.0%
Value ($000) $20,094 Shares 1,007,249 Est. Cost $27.30 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $20,032 Shares 808,754 Est. Cost $21.48 Unrealized +7.5%
MGNI MAGNITE INC 0.0%
Value ($000) $20,022 Shares 2,254,824 Est. Cost $13.37 Unrealized -19.9%
NECESSITY RETAIL REIT INC/TH 0.0%
Value ($000) $20,016 Shares 2,749,566 Est. Cost $10.46 Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $19,974 Shares 149,175 Est. Cost $52.51 Unrealized +198.1%
BF/A BROWN-FORMAN CORP-CLASS A 0.0%
Value ($000) $19,972 Shares 295,270 Est. Cost $43.12 Unrealized +37.1%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $19,961 Shares 770,401 Est. Cost $43.89 Unrealized -15.9%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $19,943 Shares 476,097 Est. Cost $25.66 Unrealized +38.6%
GBX GREENBRIER COMPANIES INC 0.0%
Value ($000) $19,942 Shares 554,109 Est. Cost $31.35 Unrealized +19.7%
GTLB GITLAB INC-CL A 0.0%
Value ($000) $19,901 Shares 374,508 Est. Cost $60.87 Unrealized -23.6%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $19,890 Shares 586,927 Est. Cost $26.96 Unrealized +53.3%
TBBK BANCORP INC/THE 0.0%
Value ($000) $19,879 Shares 1,018,434 Est. Cost $12.30 Unrealized +74.3%
ENVIVA INC 0.0%
Value ($000) $19,842 Shares 346,767 Est. Cost $72.09 Unrealized
CDNA CAREDX INC 0.0%
Value ($000) $19,830 Shares 923,192 Est. Cost $32.46 Unrealized -14.5%
UA UNDER ARMOUR INC-CLASS C 0.0%
Value ($000) $19,777 Shares 2,609,109 Est. Cost $25.16 Unrealized -55.3%
ALG ALAMO GROUP INC 0.0%
Value ($000) $19,762 Shares 169,741 Est. Cost $79.06 Unrealized +51.7%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $19,701 Shares 887,466 Est. Cost $31.59 Unrealized -28.5%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $19,635 Shares 674,282 Est. Cost $31.08 Unrealized -18.2%
EVERBRIDGE INC 0.0%
Value ($000) $19,600 Shares 702,764 Est. Cost $56.00 Unrealized
NTES NETEASE INC-ADR 0.0%
Value ($000) $19,591 Shares 209,553 Est. Cost $120.99 Unrealized
BGC PARTNERS INC-CL A 0.0%
Value ($000) $19,531 Shares 5,795,645 Est. Cost $7.39 Unrealized
ILPT INDUSTRIAL LOGISTICS PROPERT 0.0%
Value ($000) $19,529 Shares 1,387,040 Est. Cost $20.50 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $19,523 Shares 2,360,723 Est. Cost $7.15 Unrealized +7.9%
NBHC NATIONAL BANK HOLD-CL A 0.0%
Value ($000) $19,521 Shares 510,109 Est. Cost $24.01 Unrealized +46.0%
SLVM SYLVAMO CORP 0.0%
Value ($000) $19,494 Shares 596,520 Est. Cost $30.91 Unrealized +22.6%
SPARTANNASH CO 0.0%
Value ($000) $19,464 Shares 645,146 Est. Cost $24.49 Unrealized
BBBY OVERSTOCK.COM INC 0.0%
Value ($000) $19,417 Shares 776,380 Est. Cost $35.84 Unrealized -7.8%
STBA S & T BANCORP INC 0.0%
Value ($000) $19,415 Shares 707,803 Est. Cost $30.90 Unrealized -8.4%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $19,402 Shares 937,782 Est. Cost $26.63 Unrealized -10.4%
STNE STONECO LTD-A 0.0%
Value ($000) $19,398 Shares 2,518,869 Est. Cost $21.05 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $19,365 Shares 538,368 Est. Cost $29.43 Unrealized +13.9%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $19,336 Shares 1,016,650 Est. Cost $21.95 Unrealized -8.7%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $19,334 Shares 2,237,779 Est. Cost $11.46 Unrealized -3.9%
OPK OPKO HEALTH INC 0.0%
Value ($000) $19,300 Shares 7,628,732 Est. Cost $5.66 Unrealized -48.5%
INFINERA CORP 0.0%
Value ($000) $19,294 Shares 3,599,735 Est. Cost $9.13 Unrealized
ESRT EMPIRE STATE REALTY TRUST-A 0.0%
Value ($000) $19,284 Shares 2,743,180 Est. Cost $14.85 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $19,218 Shares 484,569 Est. Cost $32.28 Unrealized +34.6%
SKYW SKYWEST INC 0.0%
Value ($000) $19,180 Shares 902,613 Est. Cost $35.03 Unrealized -25.0%
ANDE ANDERSONS INC/THE 0.0%
Value ($000) $19,166 Shares 580,987 Est. Cost $27.62 Unrealized +44.1%
LPRO OPEN LENDING CORP - CL A 0.0%
Value ($000) $19,166 Shares 1,873,557 Est. Cost $31.31 Unrealized -57.2%
IVERIC BIO INC 0.0%
Value ($000) $19,105 Shares 1,986,035 Est. Cost $8.25 Unrealized
MODIVCARE INC 0.0%
Value ($000) $19,094 Shares 225,966 Est. Cost $148.68 Unrealized
NEW YORK MORTGAGE TRUST INC 0.0%
Value ($000) $19,091 Shares 6,917,033 Est. Cost $4.53 Unrealized
TNC TENNANT CO 0.0%
Value ($000) $18,992 Shares 320,547 Est. Cost $56.58 Unrealized +8.5%
NTST NETSTREIT CORP 0.0%
Value ($000) $18,987 Shares 1,006,217 Est. Cost $21.16 Unrealized
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $18,940 Shares 673,542 Est. Cost $16.96 Unrealized +48.9%
UPBD RENT-A-CENTER INC 0.0%
Value ($000) $18,929 Shares 973,230 Est. Cost $33.76 Unrealized -26.3%
MLAB MESA LABORATORIES INC 0.0%
Value ($000) $18,918 Shares 92,767 Est. Cost $191.93 Unrealized +11.8%
RPAY REPAY HOLDINGS CORP 0.0%
Value ($000) $18,908 Shares 1,471,239 Est. Cost $21.00 Unrealized -38.0%
DNOW NOW INC 0.0%
Value ($000) $18,750 Shares 1,917,211 Est. Cost $18.40 Unrealized -42.2%
AIV APARTMENT INVT & MGMT CO -A 0.0%
Value ($000) $18,719 Shares 2,924,852 Est. Cost $5.70 Unrealized
TFII TFI INTERNATIONAL INC 0.0%
Value ($000) $18,688 Shares 233,935 Est. Cost $97.71 Unrealized -16.7%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value ($000) $18,676 Shares 648,036 Est. Cost $21.64 Unrealized +52.9%
FFWM FIRST FOUNDATION INC 0.0%
Value ($000) $18,636 Shares 909,970 Est. Cost $16.74 Unrealized +27.7%
CRK COMSTOCK RESOURCES INC 0.0%
Value ($000) $18,603 Shares 1,540,012 Est. Cost $5.78 Unrealized +171.5%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $18,568 Shares 5,576,075 Est. Cost $14.25 Unrealized -71.6%
VOD VODAFONE GROUP PLC-SP ADR 0.0%
Value ($000) $18,507 Shares 1,187,884 Est. Cost $19.99 Unrealized
PRIMO WATER CORP 0.0%
Value ($000) $18,491 Shares 1,382,032 Est. Cost $14.30 Unrealized
MFA MFA FINANCIAL INC 0.0%
Value ($000) $18,467 Shares 1,717,949 Est. Cost $10.75 Unrealized
ADT ADT INC 0.0%
Value ($000) $18,402 Shares 2,992,310 Est. Cost $7.29 Unrealized -12.9%
NEO NEOGENOMICS INC 0.0%
Value ($000) $18,316 Shares 2,247,396 Est. Cost $21.27 Unrealized -55.1%
MRTN MARTEN TRANSPORT LTD 0.0%
Value ($000) $18,277 Shares 1,086,678 Est. Cost $12.22 Unrealized +33.4%
BROOKLINE BANCORP INC 0.0%
Value ($000) $18,271 Shares 1,372,735 Est. Cost $12.80 Unrealized
PROS HOLDINGS INC 0.0%
Value ($000) $18,252 Shares 695,862 Est. Cost $37.79 Unrealized
QURATE RETAIL INC-SERIES A 0.0%
Value ($000) $18,228 Shares 6,351,448 Est. Cost $14.88 Unrealized
UMH UMH PROPERTIES INC 0.0%
Value ($000) $18,196 Shares 1,030,384 Est. Cost $15.80 Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $18,143 Shares 278,790 Est. Cost $53.34 Unrealized +11.6%
GOGO GOGO INC 0.0%
Value ($000) $18,106 Shares 1,118,393 Est. Cost $12.28 Unrealized +55.0%
DCOM DIME COMMUNITY BANCSHARES IN 0.0%
Value ($000) $18,105 Shares 610,654 Est. Cost $24.14 Unrealized +13.7%
OII OCEANEERING INTL INC 0.0%
Value ($000) $18,101 Shares 1,694,858 Est. Cost $32.94 Unrealized -62.7%
LAREDO PETROLEUM INC 0.0%
Value ($000) $18,085 Shares 262,339 Est. Cost $65.20 Unrealized
SVC SERVICE PROPERTIES TRUST 0.0%
Value ($000) $18,085 Shares 3,457,944 Est. Cost $21.78 Unrealized
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value ($000) $18,048 Shares 4,083,297 Est. Cost $11.20 Unrealized -45.8%
CRNC CERENCE INC 0.0%
Value ($000) $18,043 Shares 715,180 Est. Cost $34.17 Unrealized -12.5%
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value ($000) $18,009 Shares 497,363 Est. Cost $35.26 Unrealized
CMRC BIGCOMMERCE HOLDINGS-SER 1 0.0%
Value ($000) $17,971 Shares 1,109,365 Est. Cost $56.31 Unrealized -67.5%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $17,891 Shares 1,970,446 Est. Cost $39.33 Unrealized -78.7%
UI UBIQUITI INC 0.0%
Value ($000) $17,887 Shares 72,066 Est. Cost $142.42 Unrealized +86.9%
LZB LA-Z-BOY INC 0.0%
Value ($000) $17,833 Shares 752,139 Est. Cost $27.82 Unrealized -7.5%
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $17,787 Shares 1,019,913 Est. Cost $18.90 Unrealized
ZUORA INC - CLASS A 0.0%
Value ($000) $17,774 Shares 1,985,982 Est. Cost $15.22 Unrealized
FSV FIRSTSERVICE CORP 0.0%
Value ($000) $17,736 Shares 146,882 Est. Cost $127.83 Unrealized -3.7%
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value ($000) $17,716 Shares 1,379,785 Est. Cost $13.11 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $17,698 Shares 478,470 Est. Cost $31.80 Unrealized +29.9%
BILI BILIBILI INC-SPONSORED ADR 0.0%
Value ($000) $17,656 Shares 691,168 Est. Cost $60.23 Unrealized
AZZ AZZ INC 0.0%
Value ($000) $17,635 Shares 432,043 Est. Cost $40.14 Unrealized +6.9%
WOOF PETCO HEALTH AND WELLNESS CO 0.0%
Value ($000) $17,622 Shares 1,195,546 Est. Cost $23.10 Unrealized -21.4%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $17,552 Shares 385,335 Est. Cost $30.63 Unrealized +41.2%
LIVEPERSON INC 0.0%
Value ($000) $17,530 Shares 1,239,772 Est. Cost $23.61 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $17,526 Shares 476,905 Est. Cost $66.31 Unrealized -27.1%
FRANCHISE GROUP INC 0.0%
Value ($000) $17,524 Shares 499,696 Est. Cost $25.66 Unrealized
SXI STANDEX INTERNATIONAL CORP 0.0%
Value ($000) $17,489 Shares 206,298 Est. Cost $74.10 Unrealized +26.4%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $17,467 Shares 907,856 Est. Cost $15.30 Unrealized +8.9%
REDFIN CORP 0.0%
Value ($000) $17,385 Shares 2,109,892 Est. Cost $34.77 Unrealized
ATRION CORPORATION 0.0%
Value ($000) $17,364 Shares 27,612 Est. Cost $531.97 Unrealized
GABC GERMAN AMERICAN BANCORP 0.0%
Value ($000) $17,346 Shares 507,490 Est. Cost $25.36 Unrealized +27.5%
MNKD MANNKIND CORP 0.0%
Value ($000) $17,339 Shares 4,551,176 Est. Cost $2.44 Unrealized +50.7%
RGNX REGENXBIO INC 0.0%
Value ($000) $17,284 Shares 699,768 Est. Cost $34.90 Unrealized -28.4%
SSRM SSR MINING INC 0.0%
Value ($000) $17,257 Shares 1,033,398 Est. Cost $20.04 Unrealized +3.0%
VECO VEECO INSTRUMENTS INC 0.0%
Value ($000) $17,249 Shares 889,139 Est. Cost $23.46 Unrealized -5.4%
DDS DILLARDS INC-CL A 0.0%
Value ($000) $17,242 Shares 78,171 Est. Cost $62.78 Unrealized +273.3%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $17,150 Shares 631,680 Est. Cost $30.15 Unrealized -3.0%
HESKA CORP 0.0%
Value ($000) $17,133 Shares 181,289 Est. Cost $111.81 Unrealized
EXPI EXP WORLD HOLDINGS INC 0.0%
Value ($000) $17,106 Shares 1,453,423 Est. Cost $31.88 Unrealized -57.2%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $17,094 Shares 1,236,952 Est. Cost $22.71 Unrealized
PROTERRA INC 0.0%
Value ($000) $17,088 Shares 3,682,795 Est. Cost $7.43 Unrealized
ENVX ENOVIX CORP 0.0%
Value ($000) $16,982 Shares 1,906,042 Est. Cost $14.04 Unrealized -23.4%
PCVX VAXCYTE INC 0.0%
Value ($000) $16,966 Shares 779,695 Est. Cost $29.32 Unrealized -21.1%
AVID BIOSERVICES INC 0.0%
Value ($000) $16,919 Shares 1,108,759 Est. Cost $9.71 Unrealized
ASTE ASTEC INDUSTRIES INC 0.0%
Value ($000) $16,906 Shares 414,567 Est. Cost $43.47 Unrealized -6.6%
AVID TECHNOLOGY INC 0.0%
Value ($000) $16,877 Shares 650,375 Est. Cost $11.11 Unrealized
MONEYGRAM INTERNATIONAL INC 0.0%
Value ($000) $16,826 Shares 1,682,672 Est. Cost $7.40 Unrealized
PAR PAR TECHNOLOGY CORP/DEL 0.0%
Value ($000) $16,808 Shares 448,335 Est. Cost $39.92 Unrealized -10.0%
INVA INNOVIVA INC 0.0%
Value ($000) $16,765 Shares 1,135,880 Est. Cost $12.58 Unrealized +30.2%
STEM INC 0.0%
Value ($000) $16,755 Shares 2,340,135 Est. Cost $25.49 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $16,742 Shares 1,468,606 Est. Cost $25.65 Unrealized -65.4%
PGT INNOVATIONS INC 0.0%
Value ($000) $16,714 Shares 1,004,485 Est. Cost $15.61 Unrealized
CAL CALERES INC 0.0%
Value ($000) $16,700 Shares 636,469 Est. Cost $24.51 Unrealized -3.6%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $16,643 Shares 785,060 Est. Cost $11.37 Unrealized +32.2%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $16,624 Shares 562,965 Est. Cost $29.52 Unrealized -22.9%
RPT REALTY 0.0%
Value ($000) $16,612 Shares 1,690,022 Est. Cost $11.63 Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $16,586 Shares 3,685,781 Est. Cost $7.45 Unrealized
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value ($000) $16,580 Shares 243,763 Est. Cost $42.36 Unrealized +61.6%
CENTA CENTRAL GARDEN AND PET CO-A 0.0%
Value ($000) $16,578 Shares 414,365 Est. Cost $19.18 Unrealized +71.8%
JRVR JAMES RIVER GROUP HOLDINGS L 0.0%
Value ($000) $16,561 Shares 668,331 Est. Cost $37.06 Unrealized -34.0%
CLBK COLUMBIA FINANCIAL INC 0.0%
Value ($000) $16,559 Shares 759,257 Est. Cost $16.47 Unrealized +26.7%
FIBROGEN INC 0.0%
Value ($000) $16,498 Shares 1,562,394 Est. Cost $32.15 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $16,478 Shares 567,944 Est. Cost $27.63 Unrealized +7.6%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $16,464 Shares 934,393 Est. Cost $13.74 Unrealized +20.8%
CVI CVR ENERGY INC 0.0%
Value ($000) $16,460 Shares 491,364 Est. Cost $17.41 Unrealized +31.8%
UTL UNITIL CORP 0.0%
Value ($000) $16,446 Shares 280,075 Est. Cost $42.16 Unrealized +28.0%
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value ($000) $16,425 Shares 2,030,385 Est. Cost $29.49 Unrealized -70.2%
EQRX INC 0.0%
Value ($000) $16,419 Shares 3,500,934 Est. Cost $4.39 Unrealized
PREMIER FINANCIAL CORP 0.0%
Value ($000) $16,416 Shares 647,609 Est. Cost $19.33 Unrealized
H&E EQUIPMENT SERVICES INC 0.0%
Value ($000) $16,414 Shares 566,619 Est. Cost $26.78 Unrealized
WIDEOPENWEST INC 0.0%
Value ($000) $16,401 Shares 900,710 Est. Cost $10.41 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $16,368 Shares 346,272 Est. Cost $53.72 Unrealized +1.0%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value ($000) $16,352 Shares 1,388,159 Est. Cost $13.74 Unrealized -24.4%
CNM CORE & MAIN INC-CLASS A 0.0%
Value ($000) $16,348 Shares 733,098 Est. Cost $25.45 Unrealized -9.0%
LAKELAND BANCORP INC 0.0%
Value ($000) $16,331 Shares 1,117,066 Est. Cost $15.15 Unrealized
IHRT IHEARTMEDIA INC - CLASS A 0.0%
Value ($000) $16,280 Shares 2,063,464 Est. Cost $15.25 Unrealized -11.6%
AGYS AGILYSYS INC 0.0%
Value ($000) $16,259 Shares 343,966 Est. Cost $21.71 Unrealized +79.5%
DLX DELUXE CORP 0.0%
Value ($000) $16,251 Shares 749,964 Est. Cost $33.21 Unrealized -39.3%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $16,234 Shares 206,057 Est. Cost $71.64 Unrealized +17.6%
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $16,233 Shares 802,469 Est. Cost $35.51 Unrealized -29.1%
EAT BRINKER INTERNATIONAL INC 0.0%
Value ($000) $16,230 Shares 736,742 Est. Cost $39.51 Unrealized -20.0%
AGM FEDERAL AGRIC MTG CORP-CL C 0.0%
Value ($000) $16,138 Shares 165,265 Est. Cost $49.27 Unrealized +85.8%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $16,133 Shares 230,803 Est. Cost $63.21 Unrealized +10.8%
ASIX ADVANSIX INC 0.0%
Value ($000) $16,133 Shares 482,472 Est. Cost $23.01 Unrealized +78.5%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $16,119 Shares 202,738 Est. Cost $81.34 Unrealized +14.0%
CERS CERUS CORP 0.0%
Value ($000) $16,115 Shares 3,046,327 Est. Cost $5.45 Unrealized -8.3%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $16,091 Shares 224,802 Est. Cost $100.54 Unrealized -26.9%
MATW MATTHEWS INTL CORP-CLASS A 0.0%
Value ($000) $16,085 Shares 561,045 Est. Cost $33.85 Unrealized -20.6%
STEELCASE INC-CL A 0.0%
Value ($000) $16,084 Shares 1,499,063 Est. Cost $15.50 Unrealized
AMERICAN WELL CORP-CLASS A 0.0%
Value ($000) $16,050 Shares 3,715,477 Est. Cost $12.13 Unrealized
BKE BUCKLE INC/THE 0.0%
Value ($000) $16,049 Shares 579,611 Est. Cost $14.92 Unrealized +47.3%
SINCLAIR BROADCAST GROUP -A 0.0%
Value ($000) $16,047 Shares 786,641 Est. Cost $31.00 Unrealized
TMP TOMPKINS FINANCIAL CORP 0.0%
Value ($000) $16,035 Shares 222,403 Est. Cost $49.80 Unrealized +28.1%
VIMEO INC 0.0%
Value ($000) $16,010 Shares 2,659,503 Est. Cost $35.92 Unrealized
GSHD GOOSEHEAD INSURANCE INC -A 0.0%
Value ($000) $15,997 Shares 350,281 Est. Cost $58.33 Unrealized -6.4%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $15,929 Shares 295,044 Est. Cost $34.96 Unrealized +53.7%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $15,923 Shares 651,256 Est. Cost $17.73 Unrealized +39.2%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $15,916 Shares 2,064,357 Est. Cost $13.94 Unrealized
OEC ORION ENGINEERED CARBONS SA 0.0%
Value ($000) $15,904 Shares 1,024,097 Est. Cost $15.76 Unrealized +6.3%
BROADMARK REALTY CAPITAL INC 0.0%
Value ($000) $15,894 Shares 2,368,819 Est. Cost $9.64 Unrealized
HFWA HERITAGE FINANCIAL CORP 0.0%
Value ($000) $15,892 Shares 631,658 Est. Cost $24.85 Unrealized +0.4%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $15,884 Shares 125,967 Est. Cost $104.83 Unrealized +20.8%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $15,869 Shares 850,938 Est. Cost $20.69 Unrealized -3.5%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $15,867 Shares 1,095,062 Est. Cost $38.14 Unrealized -55.3%
LIBERTY MEDIA CORP-BRAVES C 0.0%
Value ($000) $15,823 Shares 659,318 Est. Cost $22.39 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $15,820 Shares 814,636 Est. Cost $10.50 Unrealized +84.7%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $15,749 Shares 217,656 Est. Cost $85.48 Unrealized -12.9%
AMCX AMC NETWORKS INC-A 0.0%
Value ($000) $15,749 Shares 540,835 Est. Cost $54.53 Unrealized -35.3%
CNA CNA FINANCIAL CORP 0.0%
Value ($000) $15,713 Shares 349,964 Est. Cost $25.20 Unrealized +41.3%
OLO INC - CLASS A 0.0%
Value ($000) $15,706 Shares 1,591,339 Est. Cost $15.20 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $15,697 Shares 295,013 Est. Cost $60.36 Unrealized
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $15,659 Shares 403,604 Est. Cost $33.95 Unrealized +16.0%
SCHNITZER STEEL INDS INC-A 0.0%
Value ($000) $15,656 Shares 476,750 Est. Cost $28.80 Unrealized
EDU NEW ORIENTAL EDUCATIO-SP ADR 0.0%
Value ($000) $15,643 Shares 769,988 Est. Cost $20.32 Unrealized
XPEL XPEL INC 0.0%
Value ($000) $15,643 Shares 340,591 Est. Cost $25.62 Unrealized +84.2%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value ($000) $15,621 Shares 2,148,825 Est. Cost $11.89 Unrealized
KREF KKR REAL ESTATE FINANCE TRUS 0.0%
Value ($000) $15,611 Shares 894,666 Est. Cost $19.52 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $15,583 Shares 71,915 Est. Cost $192.59 Unrealized +16.4%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $15,543 Shares 942,013 Est. Cost $49.73 Unrealized -50.1%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $15,536 Shares 1,185,063 Est. Cost $8.42 Unrealized +68.5%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $15,487 Shares 458,746 Est. Cost $40.34 Unrealized +3.7%
SMP STANDARD MOTOR PRODS 0.0%
Value ($000) $15,482 Shares 344,127 Est. Cost $41.61 Unrealized -0.1%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $15,478 Shares 1,120,023 Est. Cost $20.98 Unrealized -33.7%
DRIL-QUIP INC 0.0%
Value ($000) $15,418 Shares 597,632 Est. Cost $58.22 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $15,389 Shares 392,400 Est. Cost $30.43 Unrealized +29.5%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $15,321 Shares 310,582 Est. Cost $32.11 Unrealized +45.1%
HLIT HARMONIC INC 0.0%
Value ($000) $15,313 Shares 1,766,293 Est. Cost $6.28 Unrealized +43.3%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $15,302 Shares 1,064,166 Est. Cost $7.59 Unrealized +80.1%
ARCHAEA ENERGY INC 0.0%
Value ($000) $15,289 Shares 984,498 Est. Cost $16.90 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $15,261 Shares 822,297 Est. Cost $12.78 Unrealized +20.4%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $15,261 Shares 810,039 Est. Cost $18.92 Unrealized
MODEL N INC 0.0%
Value ($000) $15,251 Shares 596,246 Est. Cost $21.77 Unrealized
BLUCORA INC 0.0%
Value ($000) $15,241 Shares 825,677 Est. Cost $22.31 Unrealized
ROAD CONSTRUCTION PARTNERS INC-A 0.0%
Value ($000) $15,239 Shares 727,755 Est. Cost $20.09 Unrealized +17.5%
ANF ABERCROMBIE & FITCH CO-CL A 0.0%
Value ($000) $15,147 Shares 895,235 Est. Cost $26.40 Unrealized +4.5%
KAMAN CORP 0.0%
Value ($000) $15,143 Shares 484,602 Est. Cost $48.97 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $15,139 Shares 481,373 Est. Cost $20.88 Unrealized +27.7%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $15,120 Shares 706,917 Est. Cost $29.57 Unrealized -28.1%
WASH WASHINGTON TRUST BANCORP 0.0%
Value ($000) $15,108 Shares 312,352 Est. Cost $26.72 Unrealized +40.5%
PAYCOR HCM INC 0.0%
Value ($000) $15,100 Shares 580,772 Est. Cost $32.67 Unrealized
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $15,045 Shares 207,983 Est. Cost $58.34 Unrealized +34.2%
PUMP PROPETRO HOLDING CORP 0.0%
Value ($000) $14,974 Shares 1,497,442 Est. Cost $13.52 Unrealized -2.8%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $14,972 Shares 764,631 Est. Cost $22.88 Unrealized +4.7%
REATA PHARMACEUTICALS INC-A 0.0%
Value ($000) $14,947 Shares 491,865 Est. Cost $96.89 Unrealized
ADTRAN INC 0.0%
Value ($000) $14,926 Shares 851,497 Est. Cost $19.15 Unrealized
TRIUMPH GROUP INC 0.0%
Value ($000) $14,874 Shares 1,119,230 Est. Cost $30.18 Unrealized
DOMO DOMO INC - CLASS B 0.0%
Value ($000) $14,868 Shares 534,849 Est. Cost $33.03 Unrealized +11.1%
US SILICA HOLDINGS INC 0.0%
Value ($000) $14,863 Shares 1,301,571 Est. Cost $22.54 Unrealized
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value ($000) $14,819 Shares 522,361 Est. Cost $32.75 Unrealized +1.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $14,800 Shares 3,775,652 Est. Cost $7.13 Unrealized -37.5%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $14,793 Shares 1,008,400 Est. Cost $15.78 Unrealized
LIONS GATE ENTERTAINMENT-B 0.0%
Value ($000) $14,790 Shares 1,675,025 Est. Cost $19.80 Unrealized
RDNT RADNET INC 0.0%
Value ($000) $14,720 Shares 851,873 Est. Cost $13.89 Unrealized +40.1%
DGII DIGI INTERNATIONAL INC 0.0%
Value ($000) $14,710 Shares 607,356 Est. Cost $14.09 Unrealized +53.8%
RC READY CAPITAL CORP 0.0%
Value ($000) $14,698 Shares 1,233,089 Est. Cost $13.34 Unrealized
CDE COEUR MINING INC 0.0%
Value ($000) $14,626 Shares 4,811,379 Est. Cost $7.32 Unrealized -46.3%
DCH AMERICAN AXLE & MFG HOLDINGS 0.0%
Value ($000) $14,602 Shares 1,939,199 Est. Cost $14.64 Unrealized -48.6%
GLOBAL MEDICAL REIT INC 0.0%
Value ($000) $14,586 Shares 1,298,931 Est. Cost $12.37 Unrealized
LAND GLADSTONE LAND CORP 0.0%
Value ($000) $14,556 Shares 656,894 Est. Cost $19.50 Unrealized
ZLAB ZAI LAB LTD-ADR 0.0%
Value ($000) $14,554 Shares 421,523 Est. Cost $76.46 Unrealized
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value ($000) $14,554 Shares 3,205,736 Est. Cost $15.20 Unrealized -61.2%
TDW TIDEWATER INC 0.0%
Value ($000) $14,519 Shares 688,436 Est. Cost $21.13 Unrealized +8.9%
CHINOOK THERAPEUTICS INC 0.0%
Value ($000) $14,517 Shares 830,074 Est. Cost $15.68 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $14,511 Shares 1,226,630 Est. Cost $30.42 Unrealized -55.9%
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value ($000) $14,477 Shares 366,060 Est. Cost $19.63 Unrealized +113.0%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $14,473 Shares 4,699,134 Est. Cost $1.98 Unrealized +109.9%
LEVI LEVI STRAUSS & CO- CLASS A 0.0%
Value ($000) $14,465 Shares 886,354 Est. Cost $18.68 Unrealized -13.5%
SATS ECHOSTAR CORP-A 0.0%
Value ($000) $14,449 Shares 748,688 Est. Cost $33.00 Unrealized -31.6%
FRSH FRESHWORKS INC-CL A 0.0%
Value ($000) $14,447 Shares 1,098,697 Est. Cost $21.51 Unrealized -27.6%
GDS GDS HOLDINGS LTD - ADR 0.0%
Value ($000) $14,406 Shares 432,355 Est. Cost $54.85 Unrealized
MATTERPORT INC 0.0%
Value ($000) $14,393 Shares 3,930,930 Est. Cost $10.43 Unrealized
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value ($000) $14,386 Shares 855,316 Est. Cost $16.90 Unrealized -3.3%
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value ($000) $14,346 Shares 489,814 Est. Cost $20.77 Unrealized +42.9%
BLUEROCK RESIDENTIAL GROWTH 0.0%
Value ($000) $14,331 Shares 545,133 Est. Cost $19.65 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $14,306 Shares 414,557 Est. Cost $12.40 Unrealized
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $14,287 Shares 763,636 Est. Cost $20.34 Unrealized +4.3%
2U INC 0.0%
Value ($000) $14,118 Shares 1,348,428 Est. Cost $34.89 Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $14,110 Shares 1,901,728 Est. Cost $15.09 Unrealized -44.5%
CCSI CONSENSUS CLOUD SOLUTION 0.0%
Value ($000) $14,101 Shares 322,832 Est. Cost $59.78 Unrealized -16.8%
SCSC SCANSOURCE INC 0.0%
Value ($000) $14,090 Shares 452,495 Est. Cost $34.12 Unrealized +2.7%
CWH CAMPING WORLD HOLDINGS INC-A 0.0%
Value ($000) $14,083 Shares 652,321 Est. Cost $21.17 Unrealized +4.0%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $14,071 Shares 333,044 Est. Cost $28.19 Unrealized +86.2%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $14,064 Shares 239,720 Est. Cost $35.80 Unrealized +95.9%
WEWORK INC-CL A 0.0%
Value ($000) $14,048 Shares 2,798,515 Est. Cost $7.29 Unrealized
SMART GLOBAL HOLDINGS INC 0.0%
Value ($000) $14,047 Shares 858,131 Est. Cost $30.48 Unrealized
GLOBALSTAR INC 0.0%
Value ($000) $14,030 Shares 11,406,843 Est. Cost $1.63 Unrealized
GEO GEO GROUP INC/THE 0.0%
Value ($000) $13,926 Shares 2,110,088 Est. Cost $13.07 Unrealized -49.1%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $13,925 Shares 3,857,608 Est. Cost $5.18 Unrealized -6.6%
MYE MYERS INDUSTRIES INC 0.0%
Value ($000) $13,922 Shares 612,517 Est. Cost $14.81 Unrealized +35.8%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $13,920 Shares 3,107,192 Est. Cost $5.69 Unrealized +1.7%
TAL TAL EDUCATION GROUP- ADR 0.0%
Value ($000) $13,902 Shares 2,863,697 Est. Cost $27.03 Unrealized
LIBERTY MEDIA CORP-LIBERTY-A 0.0%
Value ($000) $13,875 Shares 239,264 Est. Cost $28.55 Unrealized
NICE NICE LTD - SPON ADR 0.0%
Value ($000) $13,861 Shares 72,028 Est. Cost $112.85 Unrealized
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $13,854 Shares 6,892,947 Est. Cost $5.39 Unrealized -67.9%
NEOPHOTONICS CORP 0.0%
Value ($000) $13,839 Shares 879,817 Est. Cost $8.06 Unrealized
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value ($000) $13,817 Shares 787,769 Est. Cost $19.15 Unrealized
TALO TALOS ENERGY INC 0.0%
Value ($000) $13,811 Shares 892,816 Est. Cost $17.94 Unrealized +8.4%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $13,795 Shares 1,185,211 Est. Cost $11.02 Unrealized
CEVA CEVA INC 0.0%
Value ($000) $13,794 Shares 411,051 Est. Cost $30.45 Unrealized +15.8%
MATV MATIV INC 0.0%
Value ($000) $13,787 Shares 548,880 Est. Cost $27.12 Unrealized -18.0%
UIS UNISYS CORP 0.0%
Value ($000) $13,747 Shares 1,142,766 Est. Cost $17.04 Unrealized -17.3%
DNUT KRISPY KREME INC 0.0%
Value ($000) $13,734 Shares 1,009,914 Est. Cost $14.82 Unrealized -10.4%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $13,729 Shares 557,664 Est. Cost $50.57 Unrealized
CDLX CARDLYTICS INC 0.0%
Value ($000) $13,692 Shares 613,738 Est. Cost $63.04 Unrealized -46.9%
EB EVENTBRITE INC-CLASS A 0.0%
Value ($000) $13,657 Shares 1,329,841 Est. Cost $16.28 Unrealized -26.7%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value ($000) $13,642 Shares 1,262,026 Est. Cost $16.28 Unrealized -23.2%
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value ($000) $13,600 Shares 1,224,200 Est. Cost $12.91 Unrealized -7.2%
HZO MARINEMAX INC 0.0%
Value ($000) $13,591 Shares 376,285 Est. Cost $22.35 Unrealized +79.7%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value ($000) $13,580 Shares 651,962 Est. Cost $10.11 Unrealized +85.3%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $13,546 Shares 600,452 Est. Cost $20.87 Unrealized +6.6%
ICHR ICHOR HOLDINGS LTD 0.0%
Value ($000) $13,529 Shares 520,753 Est. Cost $29.32 Unrealized -1.2%
CONTEXTLOGIC INC - A 0.0%
Value ($000) $13,507 Shares 8,442,463 Est. Cost $4.23 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $13,497 Shares 297,297 Est. Cost $37.97 Unrealized
UVSP UNIVEST FINANCIAL CORP 0.0%
Value ($000) $13,422 Shares 527,618 Est. Cost $23.30 Unrealized +10.1%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $13,370 Shares 390,601 Est. Cost $36.85 Unrealized -15.4%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $13,362 Shares 957,216 Est. Cost $17.73 Unrealized -21.0%
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $13,332 Shares 1,711,450 Est. Cost $20.60 Unrealized
SAFEHOLD INC 0.0%
Value ($000) $13,322 Shares 376,658 Est. Cost $51.06 Unrealized
ACVA ACV AUCTIONS INC-A 0.0%
Value ($000) $13,309 Shares 2,035,048 Est. Cost $15.37 Unrealized -33.0%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $13,307 Shares 675,847 Est. Cost $48.45 Unrealized -51.8%
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $13,291 Shares 295,290 Est. Cost $70.48 Unrealized -31.5%
SSP EW SCRIPPS CO/THE-A 0.0%
Value ($000) $13,269 Shares 1,064,118 Est. Cost $13.14 Unrealized -8.5%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $13,257 Shares 685,139 Est. Cost $17.40 Unrealized +17.7%
POLESTAR AUTOMOTIVE-CL A ADS 0.0%
Value ($000) $13,238 Shares 1,502,638 Est. Cost $8.81 Unrealized
XMTR XOMETRY INC-A 0.0%
Value ($000) $13,235 Shares 390,089 Est. Cost $53.47 Unrealized -35.5%
TWI TITAN INTERNATIONAL INC 0.0%
Value ($000) $13,202 Shares 874,338 Est. Cost $10.66 Unrealized +51.4%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $13,196 Shares 998,977 Est. Cost $17.56 Unrealized -9.0%
QUALTRICS INTERNATIONAL-CL A 0.0%
Value ($000) $13,193 Shares 1,054,633 Est. Cost $32.19 Unrealized
ATHM AUTOHOME INC-ADR 0.0%
Value ($000) $13,179 Shares 336,704 Est. Cost $60.70 Unrealized
NX QUANEX BUILDING PRODUCTS 0.0%
Value ($000) $13,174 Shares 579,109 Est. Cost $16.94 Unrealized +17.0%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $13,172 Shares 468,436 Est. Cost $18.85 Unrealized +41.2%
ALLEGIANCE BANCSHARES INC 0.0%
Value ($000) $13,154 Shares 348,377 Est. Cost $32.50 Unrealized
JBSS JOHN B. SANFILIPPO & SON INC 0.0%
Value ($000) $13,149 Shares 181,401 Est. Cost $77.51 Unrealized -1.4%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $13,135 Shares 1,312,222 Est. Cost $8.06 Unrealized +17.5%
LIONS GATE ENTERTAINMENT-A 0.0%
Value ($000) $13,126 Shares 1,409,952 Est. Cost $19.63 Unrealized
DBI DESIGNER BRANDS INC-CLASS A 0.0%
Value ($000) $13,120 Shares 1,004,626 Est. Cost $15.35 Unrealized -15.8%
LEGN LEGEND BIOTECH CORP-ADR 0.0%
Value ($000) $13,107 Shares 239,316 Est. Cost $45.62 Unrealized
WNS HOLDINGS LTD-ADR 0.0%
Value ($000) $13,039 Shares 174,699 Est. Cost $61.67 Unrealized
GPRO GOPRO INC-CLASS A 0.0%
Value ($000) $13,031 Shares 2,356,504 Est. Cost $13.16 Unrealized -44.4%
CANO HEALTH INC 0.0%
Value ($000) $13,030 Shares 2,975,113 Est. Cost $8.41 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $13,027 Shares 910,386 Est. Cost $27.59 Unrealized
CMPR CIMPRESS PLC 0.0%
Value ($000) $12,987 Shares 333,865 Est. Cost $120.00 Unrealized -59.3%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $12,981 Shares 1,843,960 Est. Cost $13.72 Unrealized
TILE INTERFACE INC 0.0%
Value ($000) $12,964 Shares 1,033,842 Est. Cost $17.25 Unrealized -23.1%
NTB BANK OF N.T. BUTTERFIELD&SON 0.0%
Value ($000) $12,955 Shares 415,366 Est. Cost $25.63 Unrealized +3.9%
HEIDRICK & STRUGGLES INTL 0.0%
Value ($000) $12,914 Shares 399,085 Est. Cost $28.74 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $12,911 Shares 659,759 Est. Cost $15.94 Unrealized +31.7%
SAH SONIC AUTOMOTIVE INC-CLASS A 0.0%
Value ($000) $12,893 Shares 351,992 Est. Cost $24.03 Unrealized +78.7%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $12,890 Shares 6,023,708 Est. Cost $5.18 Unrealized -48.7%
KELYA KELLY SERVICES INC -A 0.0%
Value ($000) $12,878 Shares 649,456 Est. Cost $18.39 Unrealized -0.3%
CMTG CLAROS MORTGAGE TRUST INC 0.0%
Value ($000) $12,873 Shares 768,557 Est. Cost $16.75 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $12,827 Shares 307,459 Est. Cost $49.06 Unrealized -31.8%
ACMR ACM RESEARCH INC-CLASS A 0.0%
Value ($000) $12,819 Shares 761,702 Est. Cost $18.87 Unrealized -18.3%
CLFD CLEARFIELD INC 0.0%
Value ($000) $12,813 Shares 206,829 Est. Cost $18.59 Unrealized +215.7%
CNDT CONDUENT INC 0.0%
Value ($000) $12,810 Shares 2,965,458 Est. Cost $12.47 Unrealized -59.7%
FNKO FUNKO INC-CLASS A 0.0%
Value ($000) $12,768 Shares 572,048 Est. Cost $15.67 Unrealized +23.4%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $12,758 Shares 382,670 Est. Cost $19.42 Unrealized +110.9%
SEB SEABOARD CORP 0.0%
Value ($000) $12,754 Shares 3,285 Est. Cost $3369.94 Unrealized +18.6%
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $12,738 Shares 245,541 Est. Cost $30.70 Unrealized
ROCKET LAB USA INC 0.0%
Value ($000) $12,703 Shares 3,351,856 Est. Cost $8.02 Unrealized
RANGER OIL CORP-A 0.0%
Value ($000) $12,687 Shares 386,001 Est. Cost $27.20 Unrealized
GRC GORMAN-RUPP CO 0.0%
Value ($000) $12,680 Shares 448,060 Est. Cost $31.80 Unrealized -2.2%
VERU INC 0.0%
Value ($000) $12,675 Shares 1,121,735 Est. Cost $4.99 Unrealized
BZ KANZHUN LTD - ADR 0.0%
Value ($000) $12,626 Shares 482,287 Est. Cost $31.25 Unrealized
AORT ARTIVION INC 0.0%
Value ($000) $12,581 Shares 666,399 Est. Cost $20.33 Unrealized -5.1%
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value ($000) $12,571 Shares 560,214 Est. Cost $20.79 Unrealized +11.6%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $12,556 Shares 472,045 Est. Cost $28.68 Unrealized -1.1%
GFL GFL ENVIRONMENTAL INC-SUB VT 0.0%
Value ($000) $12,525 Shares 488,366 Est. Cost $27.57 Unrealized +7.0%
MCB METROPOLITAN BANK HOLDING CO 0.0%
Value ($000) $12,504 Shares 180,125 Est. Cost $55.35 Unrealized +48.6%
LMND LEMONADE INC 0.0%
Value ($000) $12,504 Shares 684,799 Est. Cost $68.42 Unrealized -69.2%
SP PLUS CORP 0.0%
Value ($000) $12,448 Shares 405,224 Est. Cost $30.45 Unrealized
HBNC HORIZON BANCORP INC/IN 0.0%
Value ($000) $12,442 Shares 714,283 Est. Cost $17.02 Unrealized +4.6%
BFS SAUL CENTERS INC 0.0%
Value ($000) $12,382 Shares 262,847 Est. Cost $44.57 Unrealized
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $12,379 Shares 1,639,685 Est. Cost $9.32 Unrealized
FIGS FIGS INC-CLASS A 0.0%
Value ($000) $12,366 Shares 1,357,494 Est. Cost $23.68 Unrealized -46.1%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $12,365 Shares 3,253,963 Est. Cost $27.94 Unrealized
YOU CLEAR SECURE INC -CLASS A 0.0%
Value ($000) $12,358 Shares 617,923 Est. Cost $27.38 Unrealized -11.9%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $12,356 Shares 399,234 Est. Cost $39.65 Unrealized +7.1%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $12,331 Shares 848,701 Est. Cost $23.32 Unrealized -36.2%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $12,322 Shares 790,442 Est. Cost $16.80 Unrealized -6.3%
FA FIRST ADVANTAGE CORP 0.0%
Value ($000) $12,322 Shares 972,581 Est. Cost $17.97 Unrealized -20.8%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $12,290 Shares 1,145,470 Est. Cost $15.84 Unrealized -37.2%
PL PLANET LABS PBC 0.0%
Value ($000) $12,287 Shares 2,837,655 Est. Cost $5.36 Unrealized -3.6%
TSPH TUSIMPLE HOLDINGS INC - A 0.0%
Value ($000) $12,281 Shares 1,698,686 Est. Cost $33.03 Unrealized
TFSL TFS FINANCIAL CORP 0.0%
Value ($000) $12,278 Shares 894,308 Est. Cost $8.00 Unrealized +34.4%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $12,258 Shares 1,118,441 Est. Cost $16.67 Unrealized
RXRX RECURSION PHARMACEUTICALS-A 0.0%
Value ($000) $12,258 Shares 1,505,996 Est. Cost $21.07 Unrealized -68.2%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $12,237 Shares 879,732 Est. Cost $17.91 Unrealized -22.9%
LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $12,232 Shares 1,876,087 Est. Cost $8.32 Unrealized
HWKN HAWKINS INC 0.0%
Value ($000) $12,205 Shares 338,746 Est. Cost $26.07 Unrealized +45.1%
MCHB HOMESTREET INC 0.0%
Value ($000) $12,169 Shares 351,017 Est. Cost $26.26 Unrealized +53.2%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $12,143 Shares 1,064,268 Est. Cost $20.44 Unrealized -48.4%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $12,142 Shares 1,856,694 Est. Cost $10.86 Unrealized -20.0%
MRC GLOBAL INC 0.0%
Value ($000) $12,141 Shares 1,219,030 Est. Cost $18.08 Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $12,118 Shares 568,666 Est. Cost $26.50 Unrealized -22.6%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $12,113 Shares 626,977 Est. Cost $12.52 Unrealized +80.0%
DUCKHORN PORTFOLIO INC/THE 0.0%
Value ($000) $12,078 Shares 573,525 Est. Cost $22.51 Unrealized
SUMO LOGIC INC 0.0%
Value ($000) $12,073 Shares 1,611,910 Est. Cost $19.46 Unrealized
LZ LEGALZOOMCOM INC 0.0%
Value ($000) $12,033 Shares 1,094,983 Est. Cost $21.34 Unrealized -38.1%
NSSC NAPCO SECURITY TECHNOLOGIES 0.0%
Value ($000) $12,032 Shares 584,399 Est. Cost $15.41 Unrealized +17.8%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $11,994 Shares 2,082,347 Est. Cost $8.81 Unrealized -16.5%
SOMALOGIC INC 0.0%
Value ($000) $11,957 Shares 2,645,506 Est. Cost $8.33 Unrealized
PERIMETER SOLUTIONS SA 0.0%
Value ($000) $11,947 Shares 1,102,158 Est. Cost $10.84 Unrealized
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value ($000) $11,916 Shares 582,142 Est. Cost $13.93 Unrealized +43.9%
THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $11,905 Shares 843,786 Est. Cost $25.46 Unrealized
RESOLUTE FOREST PRODUCTS 0.0%
Value ($000) $11,861 Shares 929,663 Est. Cost $11.67 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $11,859 Shares 1,691,792 Est. Cost $3.50 Unrealized +109.7%
OUTSET MEDICAL INC 0.0%
Value ($000) $11,769 Shares 792,055 Est. Cost $51.28 Unrealized
PUBM PUBMATIC INC-CLASS A 0.0%
Value ($000) $11,768 Shares 740,618 Est. Cost $26.30 Unrealized -18.6%
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $11,742 Shares 1,168,362 Est. Cost $10.60 Unrealized +12.3%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $11,694 Shares 1,163,563 Est. Cost $11.10 Unrealized +0.7%
BALLY'S CORP 0.0%
Value ($000) $11,677 Shares 590,394 Est. Cost $47.98 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $11,660 Shares 572,427 Est. Cost $14.29 Unrealized +24.9%
CHASE CORP 0.0%
Value ($000) $11,642 Shares 149,621 Est. Cost $77.18 Unrealized
HTBK HERITAGE COMMERCE CORP 0.0%
Value ($000) $11,634 Shares 1,088,334 Est. Cost $11.59 Unrealized -3.5%
CITY OFFICE REIT INC 0.0%
Value ($000) $11,627 Shares 897,912 Est. Cost $11.75 Unrealized
GCO GENESCO INC 0.0%
Value ($000) $11,588 Shares 232,188 Est. Cost $53.94 Unrealized +11.1%
HARBORONE BANCORP INC 0.0%
Value ($000) $11,568 Shares 838,930 Est. Cost $9.87 Unrealized
ATEX ANTERIX INC 0.0%
Value ($000) $11,561 Shares 281,519 Est. Cost $47.65 Unrealized +1.9%
COWEN INC - A 0.0%
Value ($000) $11,540 Shares 487,138 Est. Cost $20.28 Unrealized
CRAI CRA INTERNATIONAL INC 0.0%
Value ($000) $11,525 Shares 129,037 Est. Cost $32.59 Unrealized +146.2%
BNTX BIONTECH SE-ADR 0.0%
Value ($000) $11,523 Shares 77,290 Est. Cost $109.79 Unrealized
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value ($000) $11,487 Shares 284,059 Est. Cost $27.97 Unrealized +25.1%
FMBH FIRST MID BANCSHARES INC 0.0%
Value ($000) $11,482 Shares 321,900 Est. Cost $28.94 Unrealized +14.8%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $11,465 Shares 355,515 Est. Cost $27.33 Unrealized +31.4%
DSGR DISTRIBUTION SOLUTIONS GROUP 0.0%
Value ($000) $11,371 Shares 221,278 Est. Cost $17.84 Unrealized +16.9%
CAC CAMDEN NATIONAL CORP 0.0%
Value ($000) $11,368 Shares 258,083 Est. Cost $26.96 Unrealized +40.5%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $11,362 Shares 528,221 Est. Cost $16.84 Unrealized +37.2%
ARGX ARGENX SE - ADR 0.0%
Value ($000) $11,346 Shares 29,948 Est. Cost $223.82 Unrealized
SNDR SCHNEIDER NATIONAL INC-CL B 0.0%
Value ($000) $11,341 Shares 506,761 Est. Cost $22.84 Unrealized +1.0%
PIEDMONT LITHIUM INC 0.0%
Value ($000) $11,289 Shares 310,078 Est. Cost $44.88 Unrealized
WNC WABASH NATIONAL CORP 0.0%
Value ($000) $11,286 Shares 831,131 Est. Cost $11.90 Unrealized +12.5%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $11,276 Shares 682,192 Est. Cost $28.71 Unrealized -34.6%
TR TOOTSIE ROLL INDS 0.0%
Value ($000) $11,271 Shares 318,845 Est. Cost $27.31 Unrealized +14.0%
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $11,251 Shares 233,823 Est. Cost $60.71 Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $11,223 Shares 409,466 Est. Cost $15.95 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $11,219 Shares 511,820 Est. Cost $12.78 Unrealized +88.1%
EARTHSTONE ENERGY INC - A 0.0%
Value ($000) $11,188 Shares 819,649 Est. Cost $10.40 Unrealized
RKT ROCKET COS INC-CLASS A 0.0%
Value ($000) $11,178 Shares 1,518,881 Est. Cost $18.04 Unrealized -54.7%
BXC BLUELINX HOLDINGS INC 0.0%
Value ($000) $11,153 Shares 166,950 Est. Cost $38.33 Unrealized +96.0%
NRC NATIONAL RESEARCH CORP 0.0%
Value ($000) $11,148 Shares 291,231 Est. Cost $36.53 Unrealized -1.0%
FFIC FLUSHING FINANCIAL CORP 0.0%
Value ($000) $11,147 Shares 524,339 Est. Cost $13.23 Unrealized +33.4%
CRMT AMERICA'S CAR-MART INC 0.0%
Value ($000) $11,136 Shares 110,696 Est. Cost $68.33 Unrealized +33.3%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $11,132 Shares 326,096 Est. Cost $32.68 Unrealized +13.4%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $11,124 Shares 808,463 Est. Cost $24.95 Unrealized -52.2%
ALEC ALECTOR INC 0.0%
Value ($000) $11,115 Shares 1,094,057 Est. Cost $19.99 Unrealized -50.1%
HAYW HAYWARD HOLDINGS INC 0.0%
Value ($000) $11,108 Shares 771,957 Est. Cost $20.09 Unrealized -23.2%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $11,090 Shares 257,024 Est. Cost $40.29 Unrealized +13.5%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $11,087 Shares 1,017,168 Est. Cost $13.73 Unrealized -24.5%
CDXS CODEXIS INC 0.0%
Value ($000) $11,068 Shares 1,058,194 Est. Cost $13.32 Unrealized -5.9%
MVIS MICROVISION INC 0.0%
Value ($000) $11,059 Shares 2,880,013 Est. Cost $9.89 Unrealized -63.9%
SHYFT GROUP INC/THE 0.0%
Value ($000) $11,051 Shares 594,472 Est. Cost $20.47 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $11,015 Shares 383,289 Est. Cost $30.21 Unrealized +3.0%
CARS CARS.COM INC 0.0%
Value ($000) $11,010 Shares 1,167,614 Est. Cost $21.61 Unrealized -50.0%
ARKO ARKO CORP 0.0%
Value ($000) $11,004 Shares 1,348,581 Est. Cost $8.68 Unrealized -6.2%
SNY SANOFI-ADR 0.0%
Value ($000) $11,001 Shares 219,889 Est. Cost $46.02 Unrealized
FLYW FLYWIRE CORP-VOTING 0.0%
Value ($000) $10,977 Shares 622,659 Est. Cost $40.79 Unrealized -43.0%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $10,955 Shares 1,677,793 Est. Cost $6.35 Unrealized -8.5%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $10,952 Shares 325,282 Est. Cost $16.93 Unrealized +88.4%
SNCY SUN COUNTRY AIRLINES HOLDING 0.0%
Value ($000) $10,951 Shares 597,118 Est. Cost $34.76 Unrealized -32.6%
WT WISDOMTREE INVESTMENTS INC 0.0%
Value ($000) $10,944 Shares 2,158,649 Est. Cost $9.45 Unrealized -39.3%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $10,923 Shares 240,657 Est. Cost $81.97 Unrealized -40.1%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $10,921 Shares 831,778 Est. Cost $10.36 Unrealized +40.0%
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value ($000) $10,881 Shares 507,997 Est. Cost $19.64 Unrealized 0.0%
ALX ALEXANDER'S INC 0.0%
Value ($000) $10,873 Shares 48,943 Est. Cost $317.79 Unrealized
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value ($000) $10,860 Shares 62,546 Est. Cost $100.43 Unrealized +45.9%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $10,856 Shares 825,606 Est. Cost $34.07 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $10,828 Shares 484,479 Est. Cost $19.38 Unrealized +13.4%
ZIP ZIPRECRUITER INC-A 0.0%
Value ($000) $10,823 Shares 730,322 Est. Cost $20.71 Unrealized -4.2%
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $10,822 Shares 819,917 Est. Cost $10.04 Unrealized
TRST TRUSTCO BANK CORP NY 0.0%
Value ($000) $10,819 Shares 350,817 Est. Cost $29.97 Unrealized -11.6%
SQUARESPACE INC - CLASS A 0.0%
Value ($000) $10,800 Shares 516,287 Est. Cost $29.31 Unrealized
CUTERA INC 0.0%
Value ($000) $10,767 Shares 287,141 Est. Cost $27.03 Unrealized
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $10,758 Shares 2,014,338 Est. Cost $29.14 Unrealized -54.1%
VCTR VICTORY CAPITAL HOLDING - A 0.0%
Value ($000) $10,720 Shares 444,853 Est. Cost $20.29 Unrealized +17.1%
FORGEROCK INC-A 0.0%
Value ($000) $10,702 Shares 499,628 Est. Cost $22.61 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $10,691 Shares 603,386 Est. Cost $18.24 Unrealized -7.8%
NFBK NORTHFIELD BANCORP INC 0.0%
Value ($000) $10,637 Shares 816,420 Est. Cost $10.28 Unrealized +7.2%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $10,617 Shares 1,651,222 Est. Cost $22.89 Unrealized -72.2%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $10,594 Shares 743,494 Est. Cost $18.01 Unrealized -25.9%
CSV CARRIAGE SERVICES INC 0.0%
Value ($000) $10,584 Shares 266,956 Est. Cost $22.02 Unrealized +85.6%
CHARGE ENTERPRISES INC 0.0%
Value ($000) $10,544 Shares 2,210,510 Est. Cost $4.77 Unrealized
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $10,539 Shares 914,879 Est. Cost $15.67 Unrealized -8.8%
EBF ENNIS INC 0.0%
Value ($000) $10,511 Shares 519,599 Est. Cost $10.99 Unrealized +21.7%
NABL N-ABLE INC 0.0%
Value ($000) $10,510 Shares 1,167,827 Est. Cost $12.20 Unrealized -19.7%
CHICO'S FAS INC 0.0%
Value ($000) $10,474 Shares 2,107,624 Est. Cost $10.35 Unrealized
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $10,469 Shares 143,679 Est. Cost $15.83 Unrealized +11.7%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $10,452 Shares 498,443 Est. Cost $32.69 Unrealized -15.6%
MBI MBIA INC 0.0%
Value ($000) $10,431 Shares 844,682 Est. Cost $4.64 Unrealized +23.8%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $10,429 Shares 1,154,972 Est. Cost $11.31 Unrealized -14.2%
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value ($000) $10,411 Shares 177,786 Est. Cost $45.33 Unrealized +28.4%
URSTADT BIDDLE - CLASS A 0.0%
Value ($000) $10,366 Shares 639,886 Est. Cost $18.71 Unrealized
MBIN MERCHANTS BANCORP/IN 0.0%
Value ($000) $10,347 Shares 456,437 Est. Cost $20.72 Unrealized +13.1%
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value ($000) $10,335 Shares 481,832 Est. Cost $16.38 Unrealized +24.7%
CCC CCC INTELLIGENT SOLUTIONS HO 0.0%
Value ($000) $10,333 Shares 1,123,222 Est. Cost $9.75 Unrealized -5.8%
MORPHIC HOLDING INC 0.0%
Value ($000) $10,329 Shares 476,013 Est. Cost $41.37 Unrealized
GUESS INC 0.0%
Value ($000) $10,323 Shares 605,504 Est. Cost $22.98 Unrealized
HCKT HACKETT GROUP INC/THE 0.0%
Value ($000) $10,310 Shares 543,524 Est. Cost $15.11 Unrealized +42.5%
TBI TRUEBLUE INC 0.0%
Value ($000) $10,308 Shares 575,891 Est. Cost $23.30 Unrealized +0.7%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $10,301 Shares 449,256 Est. Cost $33.49 Unrealized -36.1%
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $10,288 Shares 810,087 Est. Cost $34.39 Unrealized
FIRST BANCSHARES INC/MS 0.0%
Value ($000) $10,287 Shares 359,699 Est. Cost $30.54 Unrealized
PROMETHEUS BIOSCIENCES INC 0.0%
Value ($000) $10,277 Shares 364,055 Est. Cost $30.76 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value ($000) $10,276 Shares 333,343 Est. Cost $49.98 Unrealized
AMERICAN SOFTWARE INC-CL A 0.0%
Value ($000) $10,262 Shares 635,058 Est. Cost $14.34 Unrealized
PAYA HOLDINGS INC 0.0%
Value ($000) $10,243 Shares 1,559,172 Est. Cost $11.25 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $10,242 Shares 2,829,409 Est. Cost $11.25 Unrealized -59.5%
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $10,231 Shares 1,998,315 Est. Cost $6.72 Unrealized -5.4%
CARDIOVASCULAR SYSTEMS INC 0.0%
Value ($000) $10,213 Shares 711,277 Est. Cost $33.66 Unrealized
DX DYNEX CAPITAL INC 0.0%
Value ($000) $10,196 Shares 640,474 Est. Cost $17.01 Unrealized
AAMI BRIGHTSPHERE INVESTMENT GROU 0.0%
Value ($000) $10,184 Shares 565,495 Est. Cost $10.75 Unrealized +89.3%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $10,155 Shares 310,668 Est. Cost $36.28 Unrealized +0.3%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $10,136 Shares 954,480 Est. Cost $9.89 Unrealized +13.1%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $10,100 Shares 319,219 Est. Cost $123.64 Unrealized -57.2%
FORR FORRESTER RESEARCH INC 0.0%
Value ($000) $10,100 Shares 211,140 Est. Cost $38.46 Unrealized +34.7%
ACRE ARES COMMERCIAL REAL ESTATE 0.0%
Value ($000) $10,078 Shares 824,042 Est. Cost $13.20 Unrealized
WINA WINMARK CORP 0.0%
Value ($000) $10,056 Shares 51,422 Est. Cost $144.47 Unrealized +41.8%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $10,043 Shares 217,476 Est. Cost $25.60 Unrealized +55.3%
CRH PLC-SPONSORED ADR 0.0%
Value ($000) $10,024 Shares 287,904 Est. Cost $37.57 Unrealized
CAMBRIDGE BANCORP 0.0%
Value ($000) $9,984 Shares 120,733 Est. Cost $77.41 Unrealized
NEENAH INC 0.0%
Value ($000) $9,946 Shares 291,325 Est. Cost $54.73 Unrealized
YORW YORK WATER CO 0.0%
Value ($000) $9,935 Shares 245,738 Est. Cost $25.91 Unrealized +43.3%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $9,929 Shares 295,253 Est. Cost $39.71 Unrealized -21.2%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $9,925 Shares 1,457,542 Est. Cost $8.95 Unrealized -10.0%
EGHT 8X8 INC 0.0%
Value ($000) $9,923 Shares 1,926,870 Est. Cost $17.00 Unrealized -50.7%
HIBBETT INC 0.0%
Value ($000) $9,910 Shares 226,742 Est. Cost $36.81 Unrealized
TRTX TPG RE FINANCE TRUST INC 0.0%
Value ($000) $9,906 Shares 1,099,515 Est. Cost $16.01 Unrealized
BY BYLINE BANCORP INC 0.0%
Value ($000) $9,904 Shares 416,170 Est. Cost $18.21 Unrealized +25.0%
CLDT CHATHAM LODGING TRUST 0.0%
Value ($000) $9,898 Shares 947,236 Est. Cost $18.84 Unrealized
BERRY CORP 0.0%
Value ($000) $9,887 Shares 1,297,593 Est. Cost $9.30 Unrealized
DCGO DOCGO INC 0.0%
Value ($000) $9,877 Shares 1,383,378 Est. Cost $8.31 Unrealized -12.3%
AMPL AMPLITUDE INC-CLASS A 0.0%
Value ($000) $9,877 Shares 691,197 Est. Cost $32.47 Unrealized -46.0%
ECVT ECOVYST INC 0.0%
Value ($000) $9,877 Shares 1,002,815 Est. Cost $12.10 Unrealized -14.1%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $9,875 Shares 2,323,604 Est. Cost $18.71 Unrealized -66.6%
PRSU VIAD CORP 0.0%
Value ($000) $9,847 Shares 356,669 Est. Cost $35.71 Unrealized -13.0%
QTRX QUANTERIX CORP 0.0%
Value ($000) $9,844 Shares 608,032 Est. Cost $38.20 Unrealized -46.2%
OSBC OLD SECOND BANCORP INC 0.0%
Value ($000) $9,818 Shares 733,856 Est. Cost $10.62 Unrealized +27.5%
GERN GERON CORP 0.0%
Value ($000) $9,814 Shares 6,331,897 Est. Cost $1.82 Unrealized -22.5%
FLEX FLEX LTD 0.0%
Value ($000) $9,803 Shares 677,538 Est. Cost $10.69 Unrealized +15.9%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $9,797 Shares 773,294 Est. Cost $26.97 Unrealized -58.0%
CONSOLIDATED COMMUNICATIONS 0.0%
Value ($000) $9,779 Shares 1,397,130 Est. Cost $12.62 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $9,736 Shares 122,360 Est. Cost $32.94 Unrealized +123.1%
NVRI HARSCO CORP 0.0%
Value ($000) $9,713 Shares 1,366,231 Est. Cost $19.80 Unrealized -54.5%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $9,688 Shares 446,270 Est. Cost $25.86 Unrealized -22.9%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $9,683 Shares 1,644,031 Est. Cost $5.89 Unrealized
CNXN PC CONNECTION INC 0.0%
Value ($000) $9,658 Shares 219,265 Est. Cost $28.12 Unrealized +63.5%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $9,636 Shares 698,304 Est. Cost $10.57 Unrealized
PBR/A PETROLEO BRASIL-SP PREF ADR 0.0%
Value ($000) $9,630 Shares 905,983 Est. Cost $11.04 Unrealized
NG NOVAGOLD RESOURCES INC 0.0%
Value ($000) $9,626 Shares 1,997,640 Est. Cost $6.88 Unrealized -9.1%
AGILITI INC 0.0%
Value ($000) $9,613 Shares 468,746 Est. Cost $21.68 Unrealized
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $9,600 Shares 410,274 Est. Cost $22.36 Unrealized +31.8%
YEXT YEXT INC 0.0%
Value ($000) $9,599 Shares 2,008,228 Est. Cost $15.74 Unrealized -64.7%
NTGR NETGEAR INC 0.0%
Value ($000) $9,573 Shares 516,939 Est. Cost $30.33 Unrealized -32.7%
IIIV I3 VERTICALS INC-CLASS A 0.0%
Value ($000) $9,573 Shares 382,652 Est. Cost $25.66 Unrealized -1.7%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $9,495 Shares 1,546,426 Est. Cost $9.37 Unrealized
VERTEX ENERGY INC 0.0%
Value ($000) $9,491 Shares 902,277 Est. Cost $7.90 Unrealized
CTI BIOPHARMA CORP 0.0%
Value ($000) $9,483 Shares 1,588,547 Est. Cost $4.77 Unrealized
INGN INOGEN INC 0.0%
Value ($000) $9,475 Shares 391,861 Est. Cost $59.35 Unrealized -55.2%
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $9,473 Shares 626,168 Est. Cost $28.58 Unrealized
THRY THRYV HOLDINGS INC 0.0%
Value ($000) $9,472 Shares 423,047 Est. Cost $27.41 Unrealized -6.4%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $9,451 Shares 540,716 Est. Cost $25.79 Unrealized -36.3%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $9,450 Shares 2,086,202 Est. Cost $8.22 Unrealized -48.1%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $9,450 Shares 430,556 Est. Cost $47.13 Unrealized -50.7%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $9,444 Shares 497,327 Est. Cost $28.33 Unrealized -23.0%
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $9,415 Shares 1,370,486 Est. Cost $8.83 Unrealized
VALE VALE SA-SP ADR 0.0%
Value ($000) $9,403 Shares 642,741 Est. Cost $16.79 Unrealized
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value ($000) $9,374 Shares 781,175 Est. Cost $16.02 Unrealized -21.8%
COMP COMPASS INC - CLASS A 0.0%
Value ($000) $9,369 Shares 2,595,495 Est. Cost $5.47 Unrealized 0.0%
MOD MODINE MANUFACTURING CO 0.0%
Value ($000) $9,368 Shares 889,724 Est. Cost $11.98 Unrealized -21.1%
THFF FIRST FINANCIAL CORP/INDIANA 0.0%
Value ($000) $9,362 Shares 210,393 Est. Cost $30.34 Unrealized +25.9%
NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $9,340 Shares 728,614 Est. Cost $19.94 Unrealized
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $9,326 Shares 387,942 Est. Cost $19.08 Unrealized +10.1%
CLAR CLARUS CORP 0.0%
Value ($000) $9,326 Shares 491,133 Est. Cost $11.31 Unrealized +73.0%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $9,310 Shares 1,027,664 Est. Cost $18.65 Unrealized -50.6%
HASHICORP INC-CL A 0.0%
Value ($000) $9,304 Shares 316,034 Est. Cost $41.69 Unrealized
AGX ARGAN INC 0.0%
Value ($000) $9,293 Shares 249,035 Est. Cost $30.04 Unrealized +18.8%
RMAX RE/MAX HOLDINGS INC-CL A 0.0%
Value ($000) $9,280 Shares 378,507 Est. Cost $31.47 Unrealized -27.5%
INVITAE CORP 0.0%
Value ($000) $9,263 Shares 3,796,660 Est. Cost $23.25 Unrealized
GPMT GRANITE POINT MORTGAGE TRUST 0.0%
Value ($000) $9,249 Shares 966,475 Est. Cost $15.43 Unrealized
DENNY'S CORP 0.0%
Value ($000) $9,246 Shares 1,065,269 Est. Cost $11.10 Unrealized
SOLARWINDS CORP 0.0%
Value ($000) $9,245 Shares 902,042 Est. Cost $14.15 Unrealized
FRONTLINE LTD 0.0%
Value ($000) $9,241 Shares 1,043,111 Est. Cost $7.13 Unrealized
QNST QUINSTREET INC 0.0%
Value ($000) $9,209 Shares 915,492 Est. Cost $12.09 Unrealized -13.0%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $9,185 Shares 699,607 Est. Cost $26.72 Unrealized -38.9%
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value ($000) $9,180 Shares 353,384 Est. Cost $22.74 Unrealized
RUTH'S HOSPITALITY GROUP INC 0.0%
Value ($000) $9,141 Shares 562,192 Est. Cost $17.44 Unrealized
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $9,121 Shares 2,176,524 Est. Cost $21.02 Unrealized -55.8%
CYXTERA TECHNOLOGIES INC 0.0%
Value ($000) $9,115 Shares 803,857 Est. Cost $10.87 Unrealized
ORCHID ISLAND CAPITAL INC 0.0%
Value ($000) $9,112 Shares 3,197,313 Est. Cost $5.43 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $9,101 Shares 785,974 Est. Cost $4.55 Unrealized +50.9%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value ($000) $9,094 Shares 801,239 Est. Cost $19.76 Unrealized -52.0%
PLCE CHILDREN'S PLACE INC/THE 0.0%
Value ($000) $9,091 Shares 233,606 Est. Cost $79.23 Unrealized -40.6%
SURMODICS INC 0.0%
Value ($000) $9,085 Shares 244,035 Est. Cost $43.19 Unrealized
HANGER INC 0.0%
Value ($000) $9,069 Shares 633,373 Est. Cost $19.43 Unrealized
PGC PEAPACK GLADSTONE FINL CORP 0.0%
Value ($000) $9,062 Shares 305,134 Est. Cost $23.68 Unrealized +31.6%
SFL SFL CORP LTD 0.0%
Value ($000) $9,062 Shares 954,995 Est. Cost $10.38 Unrealized +0.2%
POINT BIOPHARMA GLOBAL INC 0.0%
Value ($000) $9,047 Shares 1,328,543 Est. Cost $7.12 Unrealized
CATCHMARK TIMBER TRUST INC-A 0.0%
Value ($000) $9,031 Shares 897,719 Est. Cost $10.56 Unrealized
BMRC BANK OF MARIN BANCORP/CA 0.0%
Value ($000) $9,019 Shares 283,813 Est. Cost $28.27 Unrealized -3.9%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $9,018 Shares 446,224 Est. Cost $15.37 Unrealized +18.7%
PACTIV EVERGREEN INC 0.0%
Value ($000) $8,992 Shares 902,817 Est. Cost $16.28 Unrealized
WSR WHITESTONE REIT 0.0%
Value ($000) $8,992 Shares 836,551 Est. Cost $11.17 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $8,979 Shares 2,169,013 Est. Cost $10.47 Unrealized -58.7%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $8,978 Shares 697,113 Est. Cost $18.25 Unrealized -21.8%
23ANDME HOLDING CO -CLASS A 0.0%
Value ($000) $8,970 Shares 3,617,268 Est. Cost $4.38 Unrealized
BJRI BJ'S RESTAURANTS INC 0.0%
Value ($000) $8,964 Shares 413,495 Est. Cost $39.97 Unrealized -35.6%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $8,964 Shares 1,429,689 Est. Cost $9.57 Unrealized -23.6%
ATNI ATN INTERNATIONAL INC 0.0%
Value ($000) $8,960 Shares 191,008 Est. Cost $54.03 Unrealized -31.5%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $8,959 Shares 327,125 Est. Cost $24.83 Unrealized +19.3%
2SEVENTY BIO INC 0.0%
Value ($000) $8,952 Shares 678,191 Est. Cost $20.68 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $8,933 Shares 444,453 Est. Cost $14.71 Unrealized +28.0%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $8,932 Shares 291,616 Est. Cost $41.44 Unrealized -33.7%
FORGE GLOBAL HOLDINGS INC 0.0%
Value ($000) $8,926 Shares 857,504 Est. Cost $10.41 Unrealized
LUNG PULMONX CORP 0.0%
Value ($000) $8,925 Shares 606,332 Est. Cost $41.28 Unrealized -50.1%
POWERSCHOOL HOLDINGS INC-A 0.0%
Value ($000) $8,913 Shares 739,719 Est. Cost $23.50 Unrealized
CBTX INC 0.0%
Value ($000) $8,905 Shares 334,910 Est. Cost $31.63 Unrealized
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value ($000) $8,897 Shares 4,888,856 Est. Cost $3.68 Unrealized
IONQ IONQ INC 0.0%
Value ($000) $8,887 Shares 2,029,189 Est. Cost $11.64 Unrealized -39.2%
AVPT AVEPOINT INC 0.0%
Value ($000) $8,815 Shares 2,031,234 Est. Cost $7.39 Unrealized -31.2%
MOV MOVADO GROUP INC 0.0%
Value ($000) $8,800 Shares 284,525 Est. Cost $31.52 Unrealized +11.3%
TBRG COMPUTER PROGRAMS & SYSTEMS 0.0%
Value ($000) $8,737 Shares 273,289 Est. Cost $33.28 Unrealized -2.8%
TTI TETRA TECHNOLOGIES INC 0.0%
Value ($000) $8,733 Shares 2,151,143 Est. Cost $4.10 Unrealized +7.5%
MBWM MERCANTILE BANK CORP 0.0%
Value ($000) $8,696 Shares 272,196 Est. Cost $20.22 Unrealized +39.8%
HCI HCI GROUP INC 0.0%
Value ($000) $8,696 Shares 128,346 Est. Cost $50.88 Unrealized +29.8%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $8,672 Shares 1,209,560 Est. Cost $17.95 Unrealized -49.8%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $8,665 Shares 1,196,852 Est. Cost $17.22 Unrealized -49.5%
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value ($000) $8,631 Shares 255,305 Est. Cost $37.07 Unrealized -12.7%
IVR INVESCO MORTGAGE CAPITAL 0.0%
Value ($000) $8,627 Shares 587,720 Est. Cost $14.68 Unrealized
NUVEI CORP-SUBORDINATE VTG 0.0%
Value ($000) $8,611 Shares 239,122 Est. Cost $65.81 Unrealized
AGENUS INC 0.0%
Value ($000) $8,604 Shares 4,435,167 Est. Cost $3.59 Unrealized
RMR RMR GROUP INC/THE - A 0.0%
Value ($000) $8,588 Shares 302,930 Est. Cost $23.96 Unrealized -11.5%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $8,588 Shares 1,026,055 Est. Cost $15.73 Unrealized -50.8%
DIVERSEY HOLDINGS LTD 0.0%
Value ($000) $8,580 Shares 1,300,037 Est. Cost $13.38 Unrealized
SLDP SOLID POWER INC 0.0%
Value ($000) $8,573 Shares 1,593,624 Est. Cost $8.04 Unrealized -2.9%
SOVOS BRANDS INC 0.0%
Value ($000) $8,556 Shares 539,153 Est. Cost $15.00 Unrealized
DESKTOP METAL INC-A 0.0%
Value ($000) $8,549 Shares 3,885,981 Est. Cost $8.84 Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $8,544 Shares 619,168 Est. Cost $17.14 Unrealized -35.1%
ATEC ALPHATEC HOLDINGS INC 0.0%
Value ($000) $8,501 Shares 1,299,965 Est. Cost $8.93 Unrealized +3.2%
GIC GLOBAL INDUSTRIAL CO 0.0%
Value ($000) $8,485 Shares 251,260 Est. Cost $32.66 Unrealized -10.3%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $8,434 Shares 189,848 Est. Cost $50.21 Unrealized -8.5%
RADIUS HEALTH INC 0.0%
Value ($000) $8,387 Shares 808,808 Est. Cost $30.66 Unrealized
WRBY WARBY PARKER INC-CLASS A 0.0%
Value ($000) $8,380 Shares 744,267 Est. Cost $24.19 Unrealized -16.9%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $8,377 Shares 3,773,528 Est. Cost $7.77 Unrealized -44.8%
JOYY JOYY INC-ADR 0.0%
Value ($000) $8,358 Shares 281,089 Est. Cost $59.05 Unrealized
OCGN OCUGEN INC 0.0%
Value ($000) $8,351 Shares 3,679,106 Est. Cost $4.61 Unrealized -48.2%
UDMY UDEMY INC 0.0%
Value ($000) $8,350 Shares 817,880 Est. Cost $16.75 Unrealized -27.7%
CORE LABORATORIES N.V. 0.0%
Value ($000) $8,339 Shares 420,985 Est. Cost $100.45 Unrealized
LXFR LUXFER HOLDINGS PLC 0.0%
Value ($000) $8,333 Shares 551,190 Est. Cost $18.70 Unrealized -13.5%
FMNB FARMERS NATL BANC CORP 0.0%
Value ($000) $8,330 Shares 555,353 Est. Cost $9.57 Unrealized +33.0%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $8,327 Shares 1,536,468 Est. Cost $10.03 Unrealized -40.2%
GEVO GEVO INC 0.0%
Value ($000) $8,311 Shares 3,536,738 Est. Cost $6.11 Unrealized -40.1%
AROW ARROW FINANCIAL CORP 0.0%
Value ($000) $8,305 Shares 261,083 Est. Cost $21.70 Unrealized +21.2%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $8,302 Shares 366,739 Est. Cost $32.47 Unrealized -24.2%
TREE LENDINGTREE INC 0.0%
Value ($000) $8,274 Shares 188,836 Est. Cost $211.12 Unrealized
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value ($000) $8,260 Shares 2,202,727 Est. Cost $16.56 Unrealized -57.5%
BFC BANK FIRST CORP 0.0%
Value ($000) $8,257 Shares 108,925 Est. Cost $56.98 Unrealized +16.1%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $8,251 Shares 660,090 Est. Cost $26.34 Unrealized -50.2%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $8,246 Shares 1,161,424 Est. Cost $26.85 Unrealized -74.6%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $8,242 Shares 525,999 Est. Cost $17.85 Unrealized +12.2%
DCO DUCOMMUN INC 0.0%
Value ($000) $8,240 Shares 191,468 Est. Cost $35.21 Unrealized +36.2%
TPG TPG INC 0.0%
Value ($000) $8,227 Shares 344,099 Est. Cost $30.68 Unrealized -12.0%
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value ($000) $8,226 Shares 1,972,847 Est. Cost $9.57 Unrealized
NATIONAL WESTERN LIFE GROU-A 0.0%
Value ($000) $8,219 Shares 40,549 Est. Cost $256.07 Unrealized
RES RPC INC 0.0%
Value ($000) $8,214 Shares 1,188,777 Est. Cost $9.29 Unrealized -6.0%
WB WEIBO CORP-SPON ADR 0.0%
Value ($000) $8,214 Shares 356,629 Est. Cost $51.17 Unrealized
RBCAA REPUBLIC BANCORP INC-CLASS A 0.0%
Value ($000) $8,212 Shares 170,198 Est. Cost $34.43 Unrealized +29.6%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $8,200 Shares 398,075 Est. Cost $29.94 Unrealized
INFORMATICA INC - CLASS A 0.0%
Value ($000) $8,186 Shares 394,133 Est. Cost $35.46 Unrealized
LASR NLIGHT INC 0.0%
Value ($000) $8,176 Shares 800,070 Est. Cost $23.16 Unrealized -44.2%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $8,172 Shares 368,595 Est. Cost $74.88 Unrealized
PETIQ INC 0.0%
Value ($000) $8,149 Shares 485,365 Est. Cost $29.86 Unrealized
WTTR SELECT ENERGY SERVICES INC-A 0.0%
Value ($000) $8,147 Shares 1,194,676 Est. Cost $10.22 Unrealized
TITN TITAN MACHINERY INC 0.0%
Value ($000) $8,139 Shares 363,198 Est. Cost $19.31 Unrealized +29.1%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value ($000) $8,135 Shares 72,483 Est. Cost $95.91 Unrealized +63.9%
IPI INTREPID POTASH INC 0.0%
Value ($000) $8,126 Shares 179,441 Est. Cost $15.03 Unrealized +384.3%
BB BLACKBERRY LTD 0.0%
Value ($000) $8,122 Shares 1,514,076 Est. Cost $8.21 Unrealized -27.8%
FCBC FIRST COMMUNITY BANKSHARES 0.0%
Value ($000) $8,087 Shares 274,991 Est. Cost $16.94 Unrealized +33.5%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $8,067 Shares 584,183 Est. Cost $20.51 Unrealized -28.5%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value ($000) $8,063 Shares 342,530 Est. Cost $53.92 Unrealized -46.9%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $8,058 Shares 565,533 Est. Cost $31.38 Unrealized -53.6%
THR THERMON GROUP HOLDINGS INC 0.0%
Value ($000) $8,051 Shares 573,078 Est. Cost $21.05 Unrealized -26.7%
HERITAGE-CRYSTAL CLEAN INC 0.0%
Value ($000) $8,045 Shares 298,434 Est. Cost $20.47 Unrealized
OSPN ONESPAN INC 0.0%
Value ($000) $8,035 Shares 675,228 Est. Cost $17.47 Unrealized -26.9%
INDI INDIE SEMICONDUCTOR INC-A 0.0%
Value ($000) $8,033 Shares 1,409,343 Est. Cost $7.96 Unrealized -13.5%
POSHMARK INC-CLASS A 0.0%
Value ($000) $8,023 Shares 793,617 Est. Cost $17.86 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value ($000) $7,995 Shares 401,790 Est. Cost $27.68 Unrealized -19.3%
ACT ENACT HOLDINGS INC 0.0%
Value ($000) $7,960 Shares 370,600 Est. Cost $18.29 Unrealized +7.4%
SRI STONERIDGE INC 0.0%
Value ($000) $7,960 Shares 464,158 Est. Cost $20.45 Unrealized -7.1%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $7,957 Shares 306,055 Est. Cost $30.26 Unrealized +11.2%
QFIN 360 DIGITECH INC 0.0%
Value ($000) $7,936 Shares 460,636 Est. Cost $27.48 Unrealized
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $7,934 Shares 93,562 Est. Cost $10.19 Unrealized +44.3%
HIFS HINGHAM INSTITUTION FOR SVGS 0.0%
Value ($000) $7,933 Shares 27,958 Est. Cost $155.66 Unrealized +92.6%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $7,918 Shares 442,359 Est. Cost $17.09 Unrealized -39.6%
ESLT ELBIT SYSTEMS LTD 0.0%
Value ($000) $7,914 Shares 34,511 Est. Cost $89.01 Unrealized +127.5%
SMRT SMARTRENT INC 0.0%
Value ($000) $7,885 Shares 1,744,513 Est. Cost $7.88 Unrealized -35.9%
DOO BRP INC/CA- SUB VOTING 0.0%
Value ($000) $7,883 Shares 128,714 Est. Cost $63.72 Unrealized +13.2%
EQBK EQUITY BANCSHARES INC - CL A 0.0%
Value ($000) $7,880 Shares 270,239 Est. Cost $30.25 Unrealized -2.2%
BAND BANDWIDTH INC-CLASS A 0.0%
Value ($000) $7,871 Shares 418,265 Est. Cost $81.79 Unrealized -71.8%
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value ($000) $7,867 Shares 1,097,213 Est. Cost $11.38 Unrealized -19.7%
CHANNELADVISOR CORP 0.0%
Value ($000) $7,841 Shares 537,792 Est. Cost $18.45 Unrealized
ACCOLADE INC 0.0%
Value ($000) $7,822 Shares 1,057,029 Est. Cost $39.60 Unrealized
HLLY HOLLEY INC 0.0%
Value ($000) $7,791 Shares 742,025 Est. Cost $11.09 Unrealized -1.7%
BTRS HOLDINGS INC-CL 1 0.0%
Value ($000) $7,790 Shares 1,564,443 Est. Cost $11.87 Unrealized
CCO CLEAR CHANNEL OUTDOOR HOLDIN 0.0%
Value ($000) $7,790 Shares 7,281,025 Est. Cost $2.70 Unrealized -22.5%
VXRT VAXART INC 0.0%
Value ($000) $7,789 Shares 2,225,496 Est. Cost $6.01 Unrealized -37.8%
FRPH FRP HOLDINGS INC 0.0%
Value ($000) $7,766 Shares 128,693 Est. Cost $22.77 Unrealized +28.0%
AARON'S CO INC/THE 0.0%
Value ($000) $7,760 Shares 533,353 Est. Cost $19.25 Unrealized
TRAVELCENTERS OF AMERICA INC 0.0%
Value ($000) $7,748 Shares 224,803 Est. Cost $25.88 Unrealized
SPWH SPORTSMAN'S WAREHOUSE HOLDIN 0.0%
Value ($000) $7,739 Shares 807,040 Est. Cost $8.71 Unrealized +13.2%
SENSEONICS HOLDINGS INC 0.0%
Value ($000) $7,709 Shares 7,485,052 Est. Cost $3.07 Unrealized
BFST BUSINESS FIRST BANCSHARES 0.0%
Value ($000) $7,705 Shares 361,581 Est. Cost $18.90 Unrealized +7.0%
FUBO FUBOTV INC 0.0%
Value ($000) $7,680 Shares 3,109,578 Est. Cost $16.87 Unrealized -77.0%
EVGO EVGO INC 0.0%
Value ($000) $7,659 Shares 1,274,462 Est. Cost $9.81 Unrealized -3.1%
TLS TELOS CORPORATION 0.0%
Value ($000) $7,650 Shares 946,832 Est. Cost $27.16 Unrealized -68.3%
LPG DORIAN LPG LTD 0.0%
Value ($000) $7,632 Shares 502,127 Est. Cost $8.71 Unrealized +82.0%
EBIX INC 0.0%
Value ($000) $7,615 Shares 450,643 Est. Cost $30.27 Unrealized
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $7,595 Shares 274,902 Est. Cost $46.37 Unrealized -5.4%
BROS DUTCH BROS INC-CLASS A 0.0%
Value ($000) $7,591 Shares 239,846 Est. Cost $53.36 Unrealized -23.2%
SIERRA ONCOLOGY INC 0.0%
Value ($000) $7,555 Shares 137,385 Est. Cost $52.27 Unrealized
MOFG MIDWESTONE FINANCIAL GROUP I 0.0%
Value ($000) $7,537 Shares 253,627 Est. Cost $28.32 Unrealized +6.8%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $7,535 Shares 371,224 Est. Cost $50.79 Unrealized -56.4%
STGW STAGWELL INC 0.0%
Value ($000) $7,514 Shares 1,383,946 Est. Cost $6.84 Unrealized +3.5%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value ($000) $7,496 Shares 2,418,365 Est. Cost $9.31 Unrealized -53.5%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $7,481 Shares 746,680 Est. Cost $12.99 Unrealized 0.0%
TCX TUCOWS INC-CLASS A 0.0%
Value ($000) $7,471 Shares 167,853 Est. Cost $64.70 Unrealized -18.2%
CARA THERAPEUTICS INC 0.0%
Value ($000) $7,470 Shares 818,229 Est. Cost $16.50 Unrealized
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $7,470 Shares 227,978 Est. Cost $38.08 Unrealized
LUCK BOWLERO CORP 0.0%
Value ($000) $7,457 Shares 704,155 Est. Cost $9.50 Unrealized +6.5%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $7,449 Shares 513,081 Est. Cost $34.36 Unrealized -57.5%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $7,442 Shares 69,152 Est. Cost $71.42 Unrealized +58.9%
LI-CYCLE HOLDINGS CORP 0.0%
Value ($000) $7,426 Shares 1,079,420 Est. Cost $6.88 Unrealized
RAPT THERAPEUTICS INC 0.0%
Value ($000) $7,417 Shares 406,432 Est. Cost $27.20 Unrealized
VUZI VUZIX CORP 0.0%
Value ($000) $7,400 Shares 1,042,260 Est. Cost $14.59 Unrealized -59.8%
IBCP INDEPENDENT BANK CORP - MICH 0.0%
Value ($000) $7,357 Shares 381,614 Est. Cost $13.29 Unrealized +29.1%
BED BATH & BEYOND INC 0.0%
Value ($000) $7,331 Shares 1,475,162 Est. Cost $40.89 Unrealized
AD US CELLULAR CORP 0.0%
Value ($000) $7,327 Shares 253,019 Est. Cost $22.39 Unrealized -22.4%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $7,284 Shares 1,188,394 Est. Cost $3.58 Unrealized +25.2%
EOLS EVOLUS INC 0.0%
Value ($000) $7,283 Shares 627,923 Est. Cost $12.84 Unrealized -8.1%
IQ IQIYI INC-ADR 0.0%
Value ($000) $7,274 Shares 1,739,237 Est. Cost $15.58 Unrealized
MITK MITEK SYSTEMS INC 0.0%
Value ($000) $7,263 Shares 786,039 Est. Cost $9.54 Unrealized +11.6%
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $7,262 Shares 1,571,940 Est. Cost $10.68 Unrealized
TRNS TRANSCAT INC 0.0%
Value ($000) $7,258 Shares 127,764 Est. Cost $27.86 Unrealized +148.0%
ALRS ALERUS FINANCIAL CORP 0.0%
Value ($000) $7,257 Shares 304,815 Est. Cost $19.82 Unrealized +11.1%
MASS 908 DEVICES INC 0.0%
Value ($000) $7,239 Shares 351,601 Est. Cost $38.05 Unrealized -55.8%
LXU LSB INDUSTRIES INC 0.0%
Value ($000) $7,230 Shares 521,704 Est. Cost $15.92 Unrealized +25.4%
SAPIENS INTERNATIONAL CORP 0.0%
Value ($000) $7,209 Shares 298,037 Est. Cost $25.93 Unrealized
SFIX STITCH FIX INC-CLASS A 0.0%
Value ($000) $7,206 Shares 1,458,858 Est. Cost $28.86 Unrealized -71.0%
VSEC VSE CORP 0.0%
Value ($000) $7,201 Shares 191,640 Est. Cost $35.86 Unrealized +6.9%
CPA COPA HOLDINGS SA-CLASS A 0.0%
Value ($000) $7,162 Shares 113,019 Est. Cost $56.55 Unrealized +6.0%
BENSON HILL INC 0.0%
Value ($000) $7,156 Shares 2,611,928 Est. Cost $4.45 Unrealized
SEER SEER INC 0.0%
Value ($000) $7,143 Shares 798,117 Est. Cost $39.24 Unrealized -76.7%
VERVE THERAPEUTICS INC 0.0%
Value ($000) $7,139 Shares 467,220 Est. Cost $37.76 Unrealized
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value ($000) $7,130 Shares 147,449 Est. Cost $22.64 Unrealized +153.7%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $7,118 Shares 838,648 Est. Cost $24.22 Unrealized -42.3%
BIONANO GENOMICS INC 0.0%
Value ($000) $7,110 Shares 5,152,254 Est. Cost $5.58 Unrealized
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value ($000) $7,109 Shares 273,235 Est. Cost $18.57 Unrealized +22.7%
VRAYQ VIEWRAY INC 0.0%
Value ($000) $7,108 Shares 2,682,338 Est. Cost $5.16 Unrealized -41.7%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $7,099 Shares 385,864 Est. Cost $10.47 Unrealized +33.3%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $7,086 Shares 1,864,808 Est. Cost $10.73 Unrealized -55.0%
CVENT HOLDING CORP 0.0%
Value ($000) $7,076 Shares 1,531,762 Est. Cost $5.82 Unrealized
EZPW EZCORP INC-CL A 0.0%
Value ($000) $7,072 Shares 941,755 Est. Cost $10.30 Unrealized -29.3%
PAHC PHIBRO ANIMAL HEALTH CORP-A 0.0%
Value ($000) $7,068 Shares 369,505 Est. Cost $27.91 Unrealized -32.1%
TDAY GANNETT CO INC 0.0%
Value ($000) $7,068 Shares 2,437,368 Est. Cost $6.10 Unrealized -37.7%
JOUT JOHNSON OUTDOORS INC-A 0.0%
Value ($000) $7,057 Shares 115,389 Est. Cost $63.12 Unrealized +9.6%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $7,052 Shares 2,297,177 Est. Cost $12.18 Unrealized -71.7%
ARTNA ARTESIAN RESOURCES CORP-CL A 0.0%
Value ($000) $7,035 Shares 143,084 Est. Cost $23.91 Unrealized +75.2%
CCNE CNB FINANCIAL CORP/PA 0.0%
Value ($000) $7,022 Shares 290,323 Est. Cost $18.15 Unrealized +22.6%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $7,012 Shares 324,512 Est. Cost $22.91 Unrealized +24.2%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value ($000) $7,011 Shares 951,387 Est. Cost $13.15 Unrealized +18.1%
IDT IDT CORP-CLASS B 0.0%
Value ($000) $7,008 Shares 278,672 Est. Cost $13.45 Unrealized +105.3%
SIBN SI-BONE INC 0.0%
Value ($000) $6,999 Shares 530,272 Est. Cost $21.36 Unrealized -22.0%
ALLBIRDS INC-CL A 0.0%
Value ($000) $6,982 Shares 1,776,690 Est. Cost $5.09 Unrealized
DANIMER SCIENTIFIC INC 0.0%
Value ($000) $6,976 Shares 1,530,034 Est. Cost $21.93 Unrealized
ESPR ESPERION THERAPEUTICS INC 0.0%
Value ($000) $6,966 Shares 1,095,412 Est. Cost $17.36 Unrealized -67.3%
ASSETMARK FINANCIAL HOLDINGS 0.0%
Value ($000) $6,951 Shares 370,358 Est. Cost $24.43 Unrealized
WW INTERNATIONAL INC 0.0%
Value ($000) $6,949 Shares 1,087,567 Est. Cost $30.84 Unrealized
INDUS REALTY TRUST INC 0.0%
Value ($000) $6,945 Shares 117,007 Est. Cost $64.59 Unrealized
BOC BOSTON OMAHA CORP-CL A 0.0%
Value ($000) $6,935 Shares 335,861 Est. Cost $23.61 Unrealized -7.3%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $6,917 Shares 1,244,173 Est. Cost $18.62 Unrealized -58.9%
WTI W&T OFFSHORE INC 0.0%
Value ($000) $6,916 Shares 1,601,005 Est. Cost $3.83 Unrealized +46.7%
WTBA WEST BANCORPORATION 0.0%
Value ($000) $6,896 Shares 283,347 Est. Cost $19.58 Unrealized +27.3%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $6,878 Shares 231,845 Est. Cost $40.71 Unrealized -29.1%
DSGX DESCARTES SYSTEMS GRP/THE 0.0%
Value ($000) $6,875 Shares 109,138 Est. Cost $34.72 Unrealized +79.7%
CAPSTAR FINANCIAL HOLDINGS I 0.0%
Value ($000) $6,866 Shares 349,958 Est. Cost $17.12 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $6,856 Shares 3,963,556 Est. Cost $8.83 Unrealized
MCFT MASTERCRAFT BOAT HOLDINGS IN 0.0%
Value ($000) $6,847 Shares 325,295 Est. Cost $26.05 Unrealized -10.9%
CCB COASTAL FINANCIAL CORP/WA 0.0%
Value ($000) $6,836 Shares 179,351 Est. Cost $20.96 Unrealized +91.6%
TPB TURNING POINT BRANDS INC 0.0%
Value ($000) $6,820 Shares 251,408 Est. Cost $29.13 Unrealized +0.6%
CHUY'S HOLDINGS INC 0.0%
Value ($000) $6,819 Shares 342,339 Est. Cost $30.47 Unrealized
ONEW ONEWATER MARINE INC-CL A 0.0%
Value ($000) $6,798 Shares 205,706 Est. Cost $25.11 Unrealized +32.9%
VVX VECTRUS INC 0.0%
Value ($000) $6,765 Shares 202,188 Est. Cost $33.93 Unrealized +4.3%
HVT HAVERTY FURNITURE 0.0%
Value ($000) $6,760 Shares 291,658 Est. Cost $24.71 Unrealized +7.9%
ACHR ARCHER AVIATION INC-A 0.0%
Value ($000) $6,757 Shares 2,194,050 Est. Cost $5.24 Unrealized -23.2%
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $6,753 Shares 2,097,332 Est. Cost $12.56 Unrealized -72.1%
IOT SAMSARA INC-CL A 0.0%
Value ($000) $6,749 Shares 604,217 Est. Cost $15.90 Unrealized -24.1%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $6,747 Shares 1,408,669 Est. Cost $10.38 Unrealized -49.2%
PARAGON 28 INC 0.0%
Value ($000) $6,730 Shares 424,084 Est. Cost $16.45 Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $6,727 Shares 269,117 Est. Cost $20.53 Unrealized +31.8%
FMAO FARMERS & MERCHANTS BANCO/OH 0.0%
Value ($000) $6,722 Shares 202,542 Est. Cost $29.31 Unrealized +11.6%
AMYRIS INC 0.0%
Value ($000) $6,708 Shares 3,626,290 Est. Cost $10.15 Unrealized
WSBF WATERSTONE FINANCIAL INC 0.0%
Value ($000) $6,704 Shares 393,218 Est. Cost $14.85 Unrealized +15.7%
FIRST OF LONG ISLAND CORP 0.0%
Value ($000) $6,691 Shares 381,702 Est. Cost $25.54 Unrealized
WORKHORSE GROUP INC 0.0%
Value ($000) $6,690 Shares 2,573,203 Est. Cost $12.17 Unrealized
QURE UNIQURE NV 0.0%
Value ($000) $6,686 Shares 358,707 Est. Cost $38.36 Unrealized -58.5%
STKL SUNOPTA INC 0.0%
Value ($000) $6,686 Shares 859,489 Est. Cost $6.71 Unrealized -1.8%
NKTX NKARTA INC 0.0%
Value ($000) $6,665 Shares 540,999 Est. Cost $22.54 Unrealized -41.8%
LOGI LOGITECH INTERNATIONAL-REG 0.0%
Value ($000) $6,662 Shares 127,970 Est. Cost $22.62 Unrealized +154.3%
ULCC FRONTIER GROUP HOLDINGS INC 0.0%
Value ($000) $6,656 Shares 710,411 Est. Cost $18.98 Unrealized -46.7%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $6,656 Shares 737,924 Est. Cost $8.89 Unrealized -23.2%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $6,654 Shares 180,743 Est. Cost $27.03 Unrealized +42.3%
IMAX IMAX CORP 0.0%
Value ($000) $6,636 Shares 392,898 Est. Cost $23.09 Unrealized -29.6%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $6,633 Shares 955,788 Est. Cost $4.86 Unrealized +21.8%
CTO CTO REALTY GROWTH INC 0.0%
Value ($000) $6,620 Shares 108,304 Est. Cost $44.36 Unrealized
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value ($000) $6,618 Shares 237,323 Est. Cost $17.17 Unrealized +39.6%
REV GROUP INC 0.0%
Value ($000) $6,596 Shares 606,899 Est. Cost $19.56 Unrealized
MCW MISTER CAR WASH INC 0.0%
Value ($000) $6,589 Shares 605,610 Est. Cost $19.23 Unrealized -32.3%
LOVE LOVESAC CO/THE 0.0%
Value ($000) $6,573 Shares 239,048 Est. Cost $38.00 Unrealized +2.3%
FLNG FLEX LNG LTD 0.0%
Value ($000) $6,572 Shares 239,974 Est. Cost $17.97 Unrealized 0.0%
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value ($000) $6,541 Shares 144,523 Est. Cost $29.51 Unrealized +43.1%
ALBIREO PHARMA INC 0.0%
Value ($000) $6,528 Shares 328,701 Est. Cost $29.32 Unrealized
SENEA SENECA FOODS CORP - CL A 0.0%
Value ($000) $6,512 Shares 117,262 Est. Cost $35.30 Unrealized +54.5%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $6,501 Shares 821,921 Est. Cost $20.26 Unrealized -40.3%
NUVB NUVATION BIO INC 0.0%
Value ($000) $6,490 Shares 2,003,234 Est. Cost $9.71 Unrealized -55.1%
PFIS PEOPLES FINANCIAL SERVICES 0.0%
Value ($000) $6,489 Shares 116,224 Est. Cost $33.27 Unrealized +31.5%
CGEM CULLINAN ONCOLOGY INC 0.0%
Value ($000) $6,474 Shares 504,994 Est. Cost $30.56 Unrealized -62.9%
CZNC CITIZENS & NORTHERN CORP 0.0%
Value ($000) $6,469 Shares 267,667 Est. Cost $15.75 Unrealized +24.8%
SIGNIFY HEALTH INC -CLASS A 0.0%
Value ($000) $6,460 Shares 468,153 Est. Cost $24.26 Unrealized
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $6,459 Shares 318,065 Est. Cost $12.50 Unrealized +45.8%
AMER NATL BNKSHS/DANVILLE VA 0.0%
Value ($000) $6,458 Shares 186,607 Est. Cost $32.39 Unrealized
MTW MANITOWOC COMPANY INC 0.0%
Value ($000) $6,456 Shares 613,165 Est. Cost $27.31 Unrealized -54.1%
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $6,418 Shares 776,114 Est. Cost $8.44 Unrealized
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $6,408 Shares 265,237 Est. Cost $21.40 Unrealized +16.1%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $6,405 Shares 729,581 Est. Cost $18.02 Unrealized -46.4%
RITE AID CORP 0.0%
Value ($000) $6,399 Shares 949,456 Est. Cost $10.47 Unrealized
FARADAY FUTURE INTELLIGENT E 0.0%
Value ($000) $6,391 Shares 2,458,122 Est. Cost $6.70 Unrealized
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $6,366 Shares 473,725 Est. Cost $13.97 Unrealized +5.3%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $6,366 Shares 1,296,673 Est. Cost $2.96 Unrealized +139.5%
ORGO ORGANOGENESIS HOLDINGS INC 0.0%
Value ($000) $6,366 Shares 1,304,595 Est. Cost $9.41 Unrealized -34.6%
BHB BAR HARBOR BANKSHARES 0.0%
Value ($000) $6,361 Shares 246,002 Est. Cost $19.37 Unrealized +16.9%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $6,350 Shares 352,230 Est. Cost $35.33 Unrealized -30.5%
STERLING CHECK CORP 0.0%
Value ($000) $6,338 Shares 388,635 Est. Cost $21.64 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $6,320 Shares 3,192,128 Est. Cost $2.37 Unrealized -17.1%
EE EXCELERATE ENERGY INC-A 0.0%
Value ($000) $6,319 Shares 317,241 Est. Cost $24.78 Unrealized 0.0%
POWW AMMO INC 0.0%
Value ($000) $6,312 Shares 1,639,685 Est. Cost $6.62 Unrealized -37.2%
MPB MID PENN BANCORP INC 0.0%
Value ($000) $6,301 Shares 233,651 Est. Cost $22.88 Unrealized +3.2%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $6,283 Shares 3,289,785 Est. Cost $9.70 Unrealized -62.1%
CRGY CRESCENT ENERGY INC-A 0.0%
Value ($000) $6,271 Shares 502,495 Est. Cost $11.71 Unrealized +20.4%
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $6,265 Shares 835,386 Est. Cost $24.14 Unrealized
VPG VISHAY PRECISION GROUP 0.0%
Value ($000) $6,256 Shares 214,785 Est. Cost $25.53 Unrealized +19.9%
CBL CBL & ASSOCIATES PROPERTIES 0.0%
Value ($000) $6,247 Shares 265,966 Est. Cost $23.49 Unrealized
5E ADVANCED MATERIALS INC 0.0%
Value ($000) $6,178 Shares 507,281 Est. Cost $12.18 Unrealized
ARCT ARCTURUS THERAPEUTICS HOLDIN 0.0%
Value ($000) $6,178 Shares 392,537 Est. Cost $37.21 Unrealized -47.3%
RYZ RYERSON HOLDING CORP 0.0%
Value ($000) $6,171 Shares 289,861 Est. Cost $11.98 Unrealized +161.6%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $6,165 Shares 382,011 Est. Cost $12.49 Unrealized +28.6%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $6,160 Shares 804,180 Est. Cost $14.68 Unrealized -32.5%
ADICET BIO INC 0.0%
Value ($000) $6,154 Shares 421,568 Est. Cost $13.05 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $6,154 Shares 1,773,513 Est. Cost $8.49 Unrealized -53.9%
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value ($000) $6,151 Shares 472,100 Est. Cost $19.33 Unrealized -34.7%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $6,129 Shares 507,803 Est. Cost $16.04 Unrealized -8.9%
RYAAY RYANAIR HOLDINGS PLC-SP ADR 0.0%
Value ($000) $6,096 Shares 90,659 Est. Cost $85.15 Unrealized
BVN CIA DE MINAS BUENAVENTUR-ADR 0.0%
Value ($000) $6,096 Shares 928,334 Est. Cost $9.52 Unrealized
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $6,091 Shares 435,125 Est. Cost $21.72 Unrealized -37.8%
22ND CENTURY GROUP INC 0.0%
Value ($000) $6,090 Shares 2,859,305 Est. Cost $3.45 Unrealized
SKILLZ INC 0.0%
Value ($000) $6,089 Shares 4,911,076 Est. Cost $12.89 Unrealized
ROVER GROUP INC 0.0%
Value ($000) $6,088 Shares 1,619,399 Est. Cost $8.28 Unrealized
XP XP INC - CLASS A 0.0%
Value ($000) $6,087 Shares 338,958 Est. Cost $36.21 Unrealized -36.4%
LEN/B LENNAR CORP - B SHS 0.0%
Value ($000) $6,069 Shares 103,373 Est. Cost $40.81 Unrealized +39.5%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $6,037 Shares 437,207 Est. Cost $79.13 Unrealized
PTLO PORTILLO'S INC-CL A 0.0%
Value ($000) $6,009 Shares 367,552 Est. Cost $39.72 Unrealized -51.4%
ZIMVIE INC 0.0%
Value ($000) $6,006 Shares 375,144 Est. Cost $20.85 Unrealized
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $6,001 Shares 1,402,324 Est. Cost $5.57 Unrealized -2.5%
CORE SCIENTIFIC INC 0.0%
Value ($000) $5,994 Shares 4,022,973 Est. Cost $5.37 Unrealized
CTLP CANTALOUPE INC 0.0%
Value ($000) $5,992 Shares 1,070,030 Est. Cost $11.38 Unrealized -53.3%
PNTG PENNANT GROUP INC/THE 0.0%
Value ($000) $5,986 Shares 467,294 Est. Cost $26.25 Unrealized -36.6%
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $5,981 Shares 1,326,319 Est. Cost $13.17 Unrealized
PRTS CARPARTS.COM INC 0.0%
Value ($000) $5,970 Shares 860,334 Est. Cost $13.31 Unrealized -45.2%
ARIS WATER SOLUTION INC-A 0.0%
Value ($000) $5,965 Shares 357,618 Est. Cost $13.49 Unrealized
BW BABCOCK & WILCOX ENTERPR 0.0%
Value ($000) $5,961 Shares 988,560 Est. Cost $6.74 Unrealized +3.9%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $5,922 Shares 624,763 Est. Cost $26.87 Unrealized -63.8%
VIZIO HOLDING CORP-A 0.0%
Value ($000) $5,920 Shares 868,048 Est. Cost $12.30 Unrealized
DICE THERAPEUTICS INC 0.0%
Value ($000) $5,913 Shares 381,045 Est. Cost $21.73 Unrealized
AXGN AXOGEN INC 0.0%
Value ($000) $5,905 Shares 721,081 Est. Cost $16.40 Unrealized -47.9%
CEDAR REALTY TRUST INC 0.0%
Value ($000) $5,895 Shares 204,770 Est. Cost $19.36 Unrealized
TRICIDA INC 0.0%
Value ($000) $5,874 Shares 606,893 Est. Cost $18.70 Unrealized
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $5,862 Shares 443,809 Est. Cost $31.39 Unrealized -51.6%
TRC TEJON RANCH CO 0.0%
Value ($000) $5,853 Shares 377,183 Est. Cost $19.69 Unrealized -12.4%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $5,852 Shares 212,185 Est. Cost $29.22 Unrealized -6.4%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $5,850 Shares 1,572,834 Est. Cost $19.88 Unrealized -79.8%
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value ($000) $5,846 Shares 68,064 Est. Cost $72.00 Unrealized +18.5%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $5,832 Shares 261,322 Est. Cost $36.27 Unrealized -38.5%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value ($000) $5,832 Shares 486,420 Est. Cost $13.54 Unrealized -8.8%
EWCZ EUROPEAN WAX CENTER INC-A 0.0%
Value ($000) $5,829 Shares 330,861 Est. Cost $23.66 Unrealized +5.1%
MCS MARCUS CORPORATION 0.0%
Value ($000) $5,813 Shares 393,578 Est. Cost $23.88 Unrealized -35.6%
SBLK STAR BULK CARRIERS CORP 0.0%
Value ($000) $5,801 Shares 232,152 Est. Cost $25.21 Unrealized +15.0%
HY HYSTER-YALE MATERIALS 0.0%
Value ($000) $5,783 Shares 179,496 Est. Cost $51.92 Unrealized -41.7%
INTEGRAL AD SCIENCE HOLDING 0.0%
Value ($000) $5,778 Shares 581,882 Est. Cost $17.82 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $5,760 Shares 87,765 Est. Cost $93.60 Unrealized -24.2%
CIGI COLLIERS INTERNATIONAL GROUP 0.0%
Value ($000) $5,759 Shares 51,826 Est. Cost $74.61 Unrealized +51.5%
TMCI TREACE MEDICAL CONCEPTS INC 0.0%
Value ($000) $5,753 Shares 401,212 Est. Cost $26.30 Unrealized -35.9%
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value ($000) $5,733 Shares 224,235 Est. Cost $44.07 Unrealized -36.5%
PAYSAFE LTD 0.0%
Value ($000) $5,718 Shares 2,931,283 Est. Cost $4.69 Unrealized
OSCR OSCAR HEALTH INC - CLASS A 0.0%
Value ($000) $5,716 Shares 1,345,170 Est. Cost $10.37 Unrealized -38.7%
WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $5,708 Shares 2,927,420 Est. Cost $4.28 Unrealized
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $5,704 Shares 130,875 Est. Cost $35.88 Unrealized +26.7%
HERSHA HOSPITALITY TRUST 0.0%
Value ($000) $5,692 Shares 580,310 Est. Cost $18.47 Unrealized
MVBF MVB FINANCIAL CORP 0.0%
Value ($000) $5,683 Shares 182,706 Est. Cost $17.72 Unrealized +90.5%
SEI SOLARIS OILFIELD INFRAST-A 0.0%
Value ($000) $5,654 Shares 519,685 Est. Cost $10.12 Unrealized +4.0%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $5,652 Shares 305,540 Est. Cost $17.39 Unrealized +13.6%
PAA PLAINS ALL AMER PIPELINE LP 0.0%
Value ($000) $5,640 Shares 574,356 Est. Cost $8.70 Unrealized
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $5,634 Shares 1,384,472 Est. Cost $7.86 Unrealized -49.5%
BLUEGREEN VACATIONS HOLDING 0.0%
Value ($000) $5,631 Shares 225,623 Est. Cost $15.08 Unrealized
DASEKE INC 0.0%
Value ($000) $5,621 Shares 879,758 Est. Cost $8.48 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $5,617 Shares 1,847,742 Est. Cost $5.69 Unrealized -47.0%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value ($000) $5,602 Shares 1,033,721 Est. Cost $24.75 Unrealized -71.8%
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $5,563 Shares 421,501 Est. Cost $9.45 Unrealized +62.3%
RM REGIONAL MANAGEMENT CORP 0.0%
Value ($000) $5,560 Shares 148,797 Est. Cost $24.20 Unrealized +56.8%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $5,537 Shares 474,061 Est. Cost $13.96 Unrealized -16.7%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $5,524 Shares 259,876 Est. Cost $16.93 Unrealized +12.3%
CIRCOR INTERNATIONAL INC 0.0%
Value ($000) $5,523 Shares 337,004 Est. Cost $43.28 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $5,506 Shares 1,731,568 Est. Cost $10.25 Unrealized -64.7%
CMRE COSTAMARE INC 0.0%
Value ($000) $5,493 Shares 454,018 Est. Cost $6.22 Unrealized +99.6%
EDGIO INC 0.0%
Value ($000) $5,489 Shares 2,376,527 Est. Cost $4.03 Unrealized
AEVA TECHNOLOGIES INC 0.0%
Value ($000) $5,482 Shares 1,751,629 Est. Cost $9.29 Unrealized
GLATFELTER CORP 0.0%
Value ($000) $5,482 Shares 796,819 Est. Cost $15.93 Unrealized
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value ($000) $5,481 Shares 339,186 Est. Cost $30.67 Unrealized -44.4%
GUARANTY BANCSHARES INC 0.0%
Value ($000) $5,469 Shares 150,886 Est. Cost $31.65 Unrealized
SLQT SELECTQUOTE INC 0.0%
Value ($000) $5,467 Shares 2,204,829 Est. Cost $19.42 Unrealized -86.8%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $5,465 Shares 280,860 Est. Cost $18.56 Unrealized +27.1%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $5,460 Shares 276,081 Est. Cost $14.77 Unrealized +21.7%
TTCFQ TATTOOED CHEF INC 0.0%
Value ($000) $5,442 Shares 863,919 Est. Cost $18.81 Unrealized -57.6%
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $5,439 Shares 721,425 Est. Cost $34.23 Unrealized -74.3%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $5,432 Shares 1,351,425 Est. Cost $9.85 Unrealized -61.6%
ENTERPRISE BANCORP INC 0.0%
Value ($000) $5,391 Shares 167,499 Est. Cost $29.25 Unrealized
PARAMOUNT GLOBAL-CLASS A 0.0%
Value ($000) $5,383 Shares 197,480 Est. Cost $36.98 Unrealized
GENERATION BIO CO 0.0%
Value ($000) $5,382 Shares 820,500 Est. Cost $25.94 Unrealized
MERC MERCER INTERNATIONAL INC 0.0%
Value ($000) $5,365 Shares 408,002 Est. Cost $8.89 Unrealized +46.9%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $5,346 Shares 954,654 Est. Cost $8.69 Unrealized -26.7%
SHARECARE INC 0.0%
Value ($000) $5,335 Shares 3,376,812 Est. Cost $6.66 Unrealized
CXM SPRINKLR INC-A 0.0%
Value ($000) $5,315 Shares 525,773 Est. Cost $13.72 Unrealized -11.5%
LAW CS DISCO INC 0.0%
Value ($000) $5,305 Shares 294,109 Est. Cost $43.41 Unrealized -40.6%
HIRERIGHT HOLDINGS CORP 0.0%
Value ($000) $5,293 Shares 372,529 Est. Cost $16.06 Unrealized
PSTL POSTAL REALTY TRUST INC- A 0.0%
Value ($000) $5,289 Shares 355,008 Est. Cost $17.04 Unrealized
SUMMIT FINANCIAL GROUP INC 0.0%
Value ($000) $5,286 Shares 190,312 Est. Cost $23.48 Unrealized
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $5,241 Shares 175,081 Est. Cost $24.97 Unrealized +18.9%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $5,235 Shares 705,628 Est. Cost $5.28 Unrealized +21.8%
BSRR SIERRA BANCORP 0.0%
Value ($000) $5,227 Shares 240,583 Est. Cost $17.48 Unrealized +9.7%
MERIDIANLINK INC 0.0%
Value ($000) $5,226 Shares 312,992 Est. Cost $20.87 Unrealized
SILVERBOW RESOURCES INC 0.0%
Value ($000) $5,219 Shares 184,054 Est. Cost $25.02 Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $5,206 Shares 1,257,612 Est. Cost $59.11 Unrealized
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $5,202 Shares 449,660 Est. Cost $15.49 Unrealized -13.2%
MYOVANT SCIENCES LTD 0.0%
Value ($000) $5,202 Shares 418,520 Est. Cost $19.72 Unrealized
KIMBALL INTERNATIONAL-B 0.0%
Value ($000) $5,195 Shares 677,383 Est. Cost $14.55 Unrealized
STARRY GROUP HOLDINGS INC-A 0.0%
Value ($000) $5,193 Shares 1,260,593 Est. Cost $4.12 Unrealized
KINNATE BIOPHARMA INC 0.0%
Value ($000) $5,176 Shares 410,484 Est. Cost $26.87 Unrealized
SWIM LATHAM GROUP INC 0.0%
Value ($000) $5,160 Shares 744,686 Est. Cost $24.25 Unrealized -56.2%
COUCHBASE INC 0.0%
Value ($000) $5,152 Shares 313,786 Est. Cost $25.23 Unrealized
KINIKSA PHARMACEUTICALS-A 0.0%
Value ($000) $5,149 Shares 531,469 Est. Cost $17.37 Unrealized
IESC IES HOLDINGS INC 0.0%
Value ($000) $5,118 Shares 169,651 Est. Cost $26.21 Unrealized +22.8%
OPY OPPENHEIMER HOLDINGS-CL A 0.0%
Value ($000) $5,106 Shares 154,564 Est. Cost $27.16 Unrealized +26.5%
HYZON MOTORS INC 0.0%
Value ($000) $5,098 Shares 1,734,202 Est. Cost $5.32 Unrealized
SEMA4 HOLDINGS CORP 0.0%
Value ($000) $5,092 Shares 4,042,020 Est. Cost $3.25 Unrealized
RBB RBB BANCORP 0.0%
Value ($000) $5,086 Shares 246,078 Est. Cost $23.07 Unrealized -6.4%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $5,070 Shares 799,739 Est. Cost $44.35 Unrealized
FOR FORESTAR GROUP INC 0.0%
Value ($000) $5,066 Shares 370,078 Est. Cost $18.85 Unrealized -16.5%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $5,064 Shares 723,447 Est. Cost $12.58 Unrealized +2.5%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $5,057 Shares 1,812,634 Est. Cost $18.58 Unrealized -78.4%
FNLC FIRST BANCORP INC/ME 0.0%
Value ($000) $5,041 Shares 167,311 Est. Cost $16.17 Unrealized +47.5%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $5,023 Shares 1,082,662 Est. Cost $7.99 Unrealized -34.7%
BORR BORR DRILLING LTD 0.0%
Value ($000) $5,001 Shares 1,084,910 Est. Cost $4.58 Unrealized 0.0%
HCM HUTCHMED CHINA-ADR 0.0%
Value ($000) $4,999 Shares 397,385 Est. Cost $28.05 Unrealized
DZSIQ DZS INC 0.0%
Value ($000) $4,977 Shares 305,938 Est. Cost $13.03 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $4,966 Shares 1,157,776 Est. Cost $6.65 Unrealized
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $4,931 Shares 204,285 Est. Cost $20.53 Unrealized +19.1%
LIBERTY MEDIA CORP-BRAVES A 0.0%
Value ($000) $4,929 Shares 195,999 Est. Cost $23.75 Unrealized
GCMG GCM GROSVENOR INC - CLASS A 0.0%
Value ($000) $4,923 Shares 718,809 Est. Cost $9.95 Unrealized -30.9%
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $4,921 Shares 361,043 Est. Cost $11.73 Unrealized -0.7%
BRBS BLUE RIDGE BANKSHARES INC 0.0%
Value ($000) $4,919 Shares 321,113 Est. Cost $13.82 Unrealized -2.7%
INHIBRX INC 0.0%
Value ($000) $4,915 Shares 433,119 Est. Cost $29.95 Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $4,911 Shares 654,008 Est. Cost $6.27 Unrealized +31.6%
SKILLSOFT CORP 0.0%
Value ($000) $4,907 Shares 1,394,183 Est. Cost $6.87 Unrealized
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $4,902 Shares 18,945 Est. Cost $245.97 Unrealized +9.5%
SITIO ROYALTIES CORP 0.0%
Value ($000) $4,897 Shares 211,273 Est. Cost $23.18 Unrealized
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $4,882 Shares 540,153 Est. Cost $17.05 Unrealized -36.7%
DV DOUBLEVERIFY HOLDINGS INC 0.0%
Value ($000) $4,881 Shares 215,308 Est. Cost $31.93 Unrealized -29.5%
GTY TECHNOLOGY HOLDINGS INC 0.0%
Value ($000) $4,867 Shares 777,515 Est. Cost $6.39 Unrealized
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value ($000) $4,848 Shares 356,507 Est. Cost $15.00 Unrealized -14.0%
HIPPO HOLDINGS INC 0.0%
Value ($000) $4,842 Shares 5,511,414 Est. Cost $2.99 Unrealized
ALTUS POWER INC 0.0%
Value ($000) $4,839 Shares 767,012 Est. Cost $6.83 Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $4,837 Shares 1,785,042 Est. Cost $3.15 Unrealized -18.7%
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $4,835 Shares 1,303,238 Est. Cost $6.11 Unrealized -14.4%
ALNT ALLIED MOTION TECHNOLOGIES 0.0%
Value ($000) $4,812 Shares 210,686 Est. Cost $26.37 Unrealized -8.0%
BRZE BRAZE INC-A 0.0%
Value ($000) $4,805 Shares 132,644 Est. Cost $46.86 Unrealized -22.0%
PCSB FINANCIAL CORP 0.0%
Value ($000) $4,795 Shares 251,204 Est. Cost $17.46 Unrealized
LL FLOORING HOLDINGS INC 0.0%
Value ($000) $4,795 Shares 511,805 Est. Cost $35.98 Unrealized
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $4,793 Shares 223,071 Est. Cost $10.30 Unrealized
LFCR LANDEC CORP 0.0%
Value ($000) $4,769 Shares 478,430 Est. Cost $12.37 Unrealized -19.9%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $4,752 Shares 189,428 Est. Cost $9.22 Unrealized +12.0%
FLWS 1-800-FLOWERS.COM INC-CL A 0.0%
Value ($000) $4,725 Shares 496,947 Est. Cost $13.96 Unrealized -20.9%
BCBP BCB BANCORP INC 0.0%
Value ($000) $4,723 Shares 277,347 Est. Cost $11.83 Unrealized +27.1%
NPKI NEWPARK RESOURCES INC 0.0%
Value ($000) $4,715 Shares 1,526,098 Est. Cost $7.28 Unrealized -47.4%
BBD BANCO BRADESCO-ADR 0.0%
Value ($000) $4,696 Shares 1,440,746 Est. Cost $5.01 Unrealized
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $4,693 Shares 337,903 Est. Cost $27.48 Unrealized -54.0%
BBUC BROOKFIELD BUSINESS-CL A 0.0%
Value ($000) $4,689 Shares 203,821 Est. Cost $25.97 Unrealized 0.0%
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $4,674 Shares 1,573,791 Est. Cost $8.91 Unrealized
BRIGHTCOVE 0.0%
Value ($000) $4,663 Shares 737,960 Est. Cost $10.33 Unrealized
EVC ENTRAVISION COMMUNICATIONS-A 0.0%
Value ($000) $4,663 Shares 1,022,653 Est. Cost $3.23 Unrealized +24.3%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $4,635 Shares 185,114 Est. Cost $28.62 Unrealized +1.1%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $4,631 Shares 606,256 Est. Cost $45.46 Unrealized -84.5%
ORRF ORRSTOWN FINL SERVICES INC 0.0%
Value ($000) $4,622 Shares 191,235 Est. Cost $15.55 Unrealized +35.8%
ASND ASCENDIS PHARMA A/S - ADR 0.0%
Value ($000) $4,619 Shares 49,696 Est. Cost $74.79 Unrealized
ATRO ASTRONICS CORP 0.0%
Value ($000) $4,612 Shares 453,567 Est. Cost $26.38 Unrealized -59.0%
ITUB ITAU UNIBANCO H-SPON PRF ADR 0.0%
Value ($000) $4,599 Shares 1,074,626 Est. Cost $7.66 Unrealized
DGICA DONEGAL GROUP INC-CL A 0.0%
Value ($000) $4,598 Shares 269,686 Est. Cost $10.98 Unrealized +15.2%
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value ($000) $4,581 Shares 203,252 Est. Cost $24.87 Unrealized 0.0%
OOMA OOMA INC 0.0%
Value ($000) $4,579 Shares 386,768 Est. Cost $13.39 Unrealized -0.9%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $4,578 Shares 980,328 Est. Cost $14.87 Unrealized -60.0%
LEU CENTRUS ENERGY CORP-CLASS A 0.0%
Value ($000) $4,577 Shares 184,953 Est. Cost $20.19 Unrealized +36.8%
LIND LINDBLAD EXPEDITIONS HOLDING 0.0%
Value ($000) $4,575 Shares 564,819 Est. Cost $12.90 Unrealized +1.0%
WHOLE EARTH BRANDS INC 0.0%
Value ($000) $4,551 Shares 734,171 Est. Cost $12.64 Unrealized
TG TREDEGAR CORP 0.0%
Value ($000) $4,548 Shares 454,824 Est. Cost $11.92 Unrealized -9.2%
BCML BAYCOM CORP 0.0%
Value ($000) $4,536 Shares 219,370 Est. Cost $20.08 Unrealized +1.4%
BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $4,536 Shares 343,698 Est. Cost $27.84 Unrealized
ASLE AERSALE CORP 0.0%
Value ($000) $4,520 Shares 311,572 Est. Cost $13.81 Unrealized +5.2%
HBCP HOME BANCORP INC 0.0%
Value ($000) $4,515 Shares 132,311 Est. Cost $29.05 Unrealized +14.6%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $4,515 Shares 175,373 Est. Cost $20.05 Unrealized +68.0%
TASK TASKUS INC-A 0.0%
Value ($000) $4,495 Shares 266,641 Est. Cost $48.50 Unrealized -47.5%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $4,492 Shares 454,705 Est. Cost $11.90 Unrealized +69.5%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $4,486 Shares 990,500 Est. Cost $9.59 Unrealized -36.9%
VINTAGE WINE ESTATES INC 0.0%
Value ($000) $4,483 Shares 570,457 Est. Cost $9.28 Unrealized
NNOX NANO-X IMAGING LTD 0.0%
Value ($000) $4,475 Shares 396,031 Est. Cost $13.19 Unrealized -21.2%
NBN NORTHEAST BANK 0.0%
Value ($000) $4,464 Shares 122,201 Est. Cost $26.94 Unrealized +34.3%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $4,457 Shares 231,417 Est. Cost $20.57 Unrealized -42.3%
GRPN GROUPON INC 0.0%
Value ($000) $4,456 Shares 394,392 Est. Cost $24.35 Unrealized -32.6%
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value ($000) $4,454 Shares 339,547 Est. Cost $20.07 Unrealized -25.9%
BERKELEY LIGHTS INC 0.0%
Value ($000) $4,451 Shares 895,601 Est. Cost $34.74 Unrealized
ENGAGESMART INC 0.0%
Value ($000) $4,450 Shares 276,755 Est. Cost $20.03 Unrealized
ALT ALTIMMUNE INC 0.0%
Value ($000) $4,444 Shares 379,831 Est. Cost $12.88 Unrealized -52.1%
CYBEROPTICS CORP 0.0%
Value ($000) $4,423 Shares 126,607 Est. Cost $28.44 Unrealized
AKERO THERAPEUTICS INC 0.0%
Value ($000) $4,422 Shares 467,985 Est. Cost $23.81 Unrealized
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $4,422 Shares 758,600 Est. Cost $9.03 Unrealized -26.4%
RLX RLX TECHNOLOGY INC-ADR 0.0%
Value ($000) $4,418 Shares 2,084,700 Est. Cost $5.36 Unrealized
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $4,413 Shares 345,920 Est. Cost $16.37 Unrealized -25.1%
INVE IDENTIV INC 0.0%
Value ($000) $4,406 Shares 380,550 Est. Cost $12.68 Unrealized -1.3%
ACNB ACNB CORP 0.0%
Value ($000) $4,400 Shares 148,206 Est. Cost $26.53 Unrealized +11.9%
TIPT TIPTREE INC 0.0%
Value ($000) $4,399 Shares 414,266 Est. Cost $7.49 Unrealized +49.9%
AXTI AXT INC 0.0%
Value ($000) $4,398 Shares 750,661 Est. Cost $5.90 Unrealized -0.1%
RMNI RIMINI STREET INC 0.0%
Value ($000) $4,396 Shares 731,503 Est. Cost $6.44 Unrealized -7.6%
CANOO INC 0.0%
Value ($000) $4,393 Shares 2,374,611 Est. Cost $8.92 Unrealized
ULH UNIVERSAL LOGISTICS HOLDINGS 0.0%
Value ($000) $4,391 Shares 160,820 Est. Cost $22.56 Unrealized +5.5%
PROFESSIONAL HOLDING CORP-A 0.0%
Value ($000) $4,385 Shares 218,720 Est. Cost $17.65 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $4,372 Shares 845,681 Est. Cost $30.24 Unrealized -73.2%
PROVIDENT BANCORP INC 0.0%
Value ($000) $4,363 Shares 277,939 Est. Cost $12.76 Unrealized
RRBI RED RIVER BANCSHARES INC 0.0%
Value ($000) $4,357 Shares 80,579 Est. Cost $45.99 Unrealized +15.5%
EIGER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $4,356 Shares 691,469 Est. Cost $10.02 Unrealized
GTX GARRETT MOTION INC 0.0%
Value ($000) $4,355 Shares 563,489 Est. Cost $6.90 Unrealized -1.9%
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $4,350 Shares 388,108 Est. Cost $19.08 Unrealized
CINCOR PHARMA INC 0.0%
Value ($000) $4,343 Shares 230,542 Est. Cost $17.66 Unrealized
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $4,333 Shares 164,037 Est. Cost $23.71 Unrealized -0.2%
ERAS ERASCA INC 0.0%
Value ($000) $4,313 Shares 774,358 Est. Cost $15.80 Unrealized -58.6%
APPHARVEST INC 0.0%
Value ($000) $4,312 Shares 1,235,709 Est. Cost $14.30 Unrealized
III INFORMATION SERVICES GROUP 0.0%
Value ($000) $4,286 Shares 634,159 Est. Cost $4.44 Unrealized +22.8%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $4,279 Shares 125,208 Est. Cost $23.10 Unrealized +61.8%
MLR MILLER INDUSTRIES INC/TENN 0.0%
Value ($000) $4,279 Shares 188,759 Est. Cost $21.79 Unrealized +8.6%
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value ($000) $4,272 Shares 471,086 Est. Cost $21.29 Unrealized -43.0%
SUTRO BIOPHARMA INC 0.0%
Value ($000) $4,245 Shares 814,789 Est. Cost $14.74 Unrealized
SRTA BLADE AIR MOBILITY INC 0.0%
Value ($000) $4,240 Shares 950,792 Est. Cost $8.46 Unrealized -14.7%
USLM UNITED STATES LIME & MINERAL 0.0%
Value ($000) $4,230 Shares 40,057 Est. Cost $16.73 Unrealized +35.3%
SCIPLAY CORP-CLASS A 0.0%
Value ($000) $4,229 Shares 302,738 Est. Cost $13.95 Unrealized
INFRASTRUCTURE AND ENERGY AL 0.0%
Value ($000) $4,227 Shares 526,409 Est. Cost $11.58 Unrealized
VITL VITAL FARMS INC 0.0%
Value ($000) $4,201 Shares 480,167 Est. Cost $26.24 Unrealized -59.4%
CAREMAX INC 0.0%
Value ($000) $4,191 Shares 1,154,613 Est. Cost $6.80 Unrealized
FORMA THERAPEUTICS HOLDINGS 0.0%
Value ($000) $4,189 Shares 608,088 Est. Cost $33.96 Unrealized
SERES THERAPEUTICS INC 0.0%
Value ($000) $4,180 Shares 1,218,748 Est. Cost $12.37 Unrealized
TRUECAR INC 0.0%
Value ($000) $4,169 Shares 1,609,794 Est. Cost $8.32 Unrealized
CWAN CLEARWATER ANALYTICS HDS-A 0.0%
Value ($000) $4,155 Shares 345,124 Est. Cost $21.51 Unrealized -24.9%
BLND BLEND LABS INC-A 0.0%
Value ($000) $4,139 Shares 1,754,052 Est. Cost $5.03 Unrealized -25.7%
SSTI SHOTSPOTTER INC 0.0%
Value ($000) $4,135 Shares 153,666 Est. Cost $35.97 Unrealized -22.2%
SRG SERITAGE GROWTH PROP- A REIT 0.0%
Value ($000) $4,108 Shares 788,547 Est. Cost $31.87 Unrealized -72.0%
IMAGO BIOSCIENCES INC 0.0%
Value ($000) $4,103 Shares 306,496 Est. Cost $19.10 Unrealized
IRMD IRADIMED CORP 0.0%
Value ($000) $4,096 Shares 120,712 Est. Cost $24.62 Unrealized +35.8%
LORDSTOWN MOTORS CORP-CL A 0.0%
Value ($000) $4,081 Shares 2,583,516 Est. Cost $10.83 Unrealized
EHTH EHEALTH INC 0.0%
Value ($000) $4,080 Shares 437,338 Est. Cost $53.41 Unrealized -81.0%
CBAN COLONY BANKCORP 0.0%
Value ($000) $4,069 Shares 269,712 Est. Cost $14.64 Unrealized +0.1%
ZGN ERMENEGILDO ZEGNA HOLDITALIA 0.0%
Value ($000) $4,063 Shares 385,141 Est. Cost $10.24 Unrealized 0.0%
AMPY AMPLIFY ENERGY CORP 0.0%
Value ($000) $4,063 Shares 621,348 Est. Cost $5.52 Unrealized +33.5%
EQNR EQUINOR ASA-SPON ADR 0.0%
Value ($000) $4,039 Shares 116,214 Est. Cost $22.20 Unrealized
VINCO VENTURES INC 0.0%
Value ($000) $4,037 Shares 2,925,659 Est. Cost $2.26 Unrealized
ONTF ON24 INC 0.0%
Value ($000) $4,033 Shares 424,990 Est. Cost $33.12 Unrealized -63.4%
VIVINT SMART HOME INC 0.0%
Value ($000) $4,028 Shares 1,157,526 Est. Cost $16.37 Unrealized
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $4,028 Shares 245,313 Est. Cost $13.00 Unrealized +26.2%
TX TERNIUM SA-SPONSORED ADR 0.0%
Value ($000) $4,022 Shares 111,461 Est. Cost $40.74 Unrealized
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $3,987 Shares 113,374 Est. Cost $14.99 Unrealized +167.8%
BRIDGE INVESTMENT GRP HDS-A 0.0%
Value ($000) $3,981 Shares 273,850 Est. Cost $18.76 Unrealized
ENFUSION INC - CLASS A 0.0%
Value ($000) $3,974 Shares 389,310 Est. Cost $19.29 Unrealized
KRUS KURA SUSHI USA INC-CLASS A 0.0%
Value ($000) $3,972 Shares 80,214 Est. Cost $28.91 Unrealized +54.5%
FBIZ FIRST BUSINESS FINANCIAL SER 0.0%
Value ($000) $3,971 Shares 127,326 Est. Cost $24.24 Unrealized +25.0%
LILA LIBERTY LATIN AMERIC-CL A 0.0%
Value ($000) $3,965 Shares 508,449 Est. Cost $17.76 Unrealized -48.4%
PCB PCB BANCORP 0.0%
Value ($000) $3,963 Shares 212,199 Est. Cost $17.88 Unrealized +13.8%
GEF/B GREIF INC-CL B 0.0%
Value ($000) $3,942 Shares 63,297 Est. Cost $37.72 Unrealized +33.4%
POWL POWELL INDUSTRIES INC 0.0%
Value ($000) $3,928 Shares 168,086 Est. Cost $31.45 Unrealized -29.2%
JYNT JOINT CORP/THE 0.0%
Value ($000) $3,925 Shares 256,392 Est. Cost $22.74 Unrealized -1.7%
GDRX GOODRX HOLDINGS INC-CLASS A 0.0%
Value ($000) $3,908 Shares 660,294 Est. Cost $41.27 Unrealized -73.0%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $3,906 Shares 397,015 Est. Cost $19.35 Unrealized -43.0%
UWMC UWM HOLDINGS CORP 0.0%
Value ($000) $3,893 Shares 1,099,910 Est. Cost $8.30 Unrealized -53.9%
EGAN EGAIN CORP 0.0%
Value ($000) $3,889 Shares 398,921 Est. Cost $8.82 Unrealized +13.1%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $3,884 Shares 266,084 Est. Cost $21.67 Unrealized -30.7%
REI RING ENERGY INC 0.0%
Value ($000) $3,844 Shares 1,445,372 Est. Cost $5.32 Unrealized -22.2%
CATO CATO CORP-CLASS A 0.0%
Value ($000) $3,843 Shares 331,052 Est. Cost $13.02 Unrealized -19.9%
WHWK AADI BIOSCIENCE INC 0.0%
Value ($000) $3,840 Shares 311,717 Est. Cost $21.83 Unrealized -32.0%
ITIC INVESTORS TITLE CO 0.0%
Value ($000) $3,827 Shares 24,395 Est. Cost $138.91 Unrealized +23.7%
REAL REALREAL INC/THE 0.0%
Value ($000) $3,824 Shares 1,536,013 Est. Cost $14.98 Unrealized -70.3%
PROVENTION BIO INC 0.0%
Value ($000) $3,820 Shares 955,249 Est. Cost $11.34 Unrealized
MACATAWA BANK CORP 0.0%
Value ($000) $3,819 Shares 432,017 Est. Cost $8.41 Unrealized
FOCUS UNIVERSAL INC 0.0%
Value ($000) $3,812 Shares 333,815 Est. Cost $9.92 Unrealized
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $3,785 Shares 1,031,506 Est. Cost $6.41 Unrealized -0.8%
AMBP ARDAGH METAL PACKAGING SA 0.0%
Value ($000) $3,780 Shares 619,708 Est. Cost $5.42 Unrealized -14.4%
ESQ ESQUIRE FINANCIAL HOLDINGS I 0.0%
Value ($000) $3,777 Shares 113,437 Est. Cost $28.22 Unrealized +20.2%
LQDA LIQUIDIA CORP 0.0%
Value ($000) $3,765 Shares 863,632 Est. Cost $5.94 Unrealized -13.1%
VACASA INC -CL A 0.0%
Value ($000) $3,743 Shares 1,299,706 Est. Cost $6.64 Unrealized
BRCC BRC INC-A 0.0%
Value ($000) $3,741 Shares 458,552 Est. Cost $15.38 Unrealized -10.6%
BENEFITFOCUS INC 0.0%
Value ($000) $3,739 Shares 480,633 Est. Cost $31.00 Unrealized
CTRN CITI TRENDS INC 0.0%
Value ($000) $3,736 Shares 157,987 Est. Cost $22.58 Unrealized +24.8%
FVCB FVCBANKCORP INC 0.0%
Value ($000) $3,733 Shares 198,280 Est. Cost $14.77 Unrealized +6.9%
PRCH PORCH GROUP INC 0.0%
Value ($000) $3,726 Shares 1,455,779 Est. Cost $15.90 Unrealized -74.0%
UTI UNIVERSAL TECHNICAL INSTITUT 0.0%
Value ($000) $3,720 Shares 521,827 Est. Cost $8.14 Unrealized +8.3%
PCYO PURE CYCLE CORP 0.0%
Value ($000) $3,715 Shares 352,475 Est. Cost $9.46 Unrealized +14.2%
RAMACO RESOURCES INC 0.0%
Value ($000) $3,713 Shares 282,392 Est. Cost $11.30 Unrealized
INSTIL BIO INC 0.0%
Value ($000) $3,706 Shares 802,167 Est. Cost $16.70 Unrealized
INSE INSPIRED ENTERTAINMENT INC 0.0%
Value ($000) $3,696 Shares 429,370 Est. Cost $10.00 Unrealized +1.9%
FRBA FIRST BANK/HAMILTON NJ 0.0%
Value ($000) $3,689 Shares 263,920 Est. Cost $11.08 Unrealized +19.0%
MXCT MAXCYTE INC 0.0%
Value ($000) $3,687 Shares 779,657 Est. Cost $11.13 Unrealized -55.8%
PBR PETROLEO BRASILEIRO-SPON ADR 0.0%
Value ($000) $3,684 Shares 315,461 Est. Cost $10.15 Unrealized
ROCKLEY PHOTONICS HOLDINGS L 0.0%
Value ($000) $3,684 Shares 1,690,325 Est. Cost $3.08 Unrealized
QSI QUANTUM-SI INC 0.0%
Value ($000) $3,679 Shares 1,585,884 Est. Cost $6.78 Unrealized -43.5%
HOV HOVNANIAN ENTERPRISES-A 0.0%
Value ($000) $3,674 Shares 85,881 Est. Cost $71.03 Unrealized -31.7%
VERI VERITONE INC 0.0%
Value ($000) $3,666 Shares 561,539 Est. Cost $16.02 Unrealized -37.0%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $3,666 Shares 79,386 Est. Cost $20.50 Unrealized +132.3%
MAX MEDIAALPHA INC-CLASS A 0.0%
Value ($000) $3,664 Shares 372,039 Est. Cost $38.14 Unrealized -68.0%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $3,664 Shares 674,773 Est. Cost $17.74 Unrealized -56.9%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $3,655 Shares 378,003 Est. Cost $21.71 Unrealized -53.7%
PAMT P.A.M. TRANSPORTATION SVCS 0.0%
Value ($000) $3,649 Shares 133,243 Est. Cost $24.12 Unrealized +17.0%
INTA INTAPP INC 0.0%
Value ($000) $3,644 Shares 248,957 Est. Cost $29.54 Unrealized -28.9%
FLL FULL HOUSE RESORTS INC 0.0%
Value ($000) $3,634 Shares 597,773 Est. Cost $7.73 Unrealized -0.2%
DFH DREAM FINDERS HOMES INC - A 0.0%
Value ($000) $3,625 Shares 340,758 Est. Cost $19.04 Unrealized -17.0%
CDRE CADRE HOLDINGS INC 0.0%
Value ($000) $3,616 Shares 183,874 Est. Cost $20.77 Unrealized +8.7%
ASHFORD HOSPITALITY TRUST 0.0%
Value ($000) $3,609 Shares 603,593 Est. Cost $11.15 Unrealized
CONTAINER STORE GROUP INC/TH 0.0%
Value ($000) $3,602 Shares 578,197 Est. Cost $15.59 Unrealized
GRWG GROWGENERATION CORP 0.0%
Value ($000) $3,589 Shares 999,834 Est. Cost $18.86 Unrealized -69.8%
ATLANTICA SUSTAINABLE INFRAS 0.0%
Value ($000) $3,578 Shares 110,925 Est. Cost $23.53 Unrealized
VIVID SEATS INC - CLASS A 0.0%
Value ($000) $3,577 Shares 478,931 Est. Cost $9.18 Unrealized
OPRT OPORTUN FINANCIAL CORP 0.0%
Value ($000) $3,564 Shares 431,031 Est. Cost $14.73 Unrealized -21.7%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value ($000) $3,562 Shares 962,777 Est. Cost $8.59 Unrealized -48.4%
STRS STRATUS PROPERTIES INC 0.0%
Value ($000) $3,560 Shares 110,482 Est. Cost $30.79 Unrealized +27.3%
DMRC DIGIMARC CORP 0.0%
Value ($000) $3,556 Shares 251,515 Est. Cost $29.71 Unrealized -30.5%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $3,552 Shares 451,437 Est. Cost $9.60 Unrealized +4.7%
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value ($000) $3,548 Shares 360,603 Est. Cost $17.11 Unrealized -38.5%
IGM BIOSCIENCES INC 0.0%
Value ($000) $3,546 Shares 196,710 Est. Cost $42.99 Unrealized
TEEKAY TANKERS LTD-CLASS A 0.0%
Value ($000) $3,540 Shares 200,827 Est. Cost $14.72 Unrealized
DHX DHI GROUP INC 0.0%
Value ($000) $3,525 Shares 709,434 Est. Cost $5.37 Unrealized +10.6%
ALCO ALICO INC 0.0%
Value ($000) $3,505 Shares 98,373 Est. Cost $34.68 Unrealized +9.2%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $3,500 Shares 286,203 Est. Cost $17.52 Unrealized -14.7%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $3,499 Shares 1,291,185 Est. Cost $10.13 Unrealized -50.9%
GLRE GREENLIGHT CAPITAL RE LTD-A 0.0%
Value ($000) $3,481 Shares 450,447 Est. Cost $17.47 Unrealized -58.0%
ATOM ATOMERA INC 0.0%
Value ($000) $3,470 Shares 370,024 Est. Cost $12.03 Unrealized -8.5%
PKBK PARKE BANCORP INC 0.0%
Value ($000) $3,469 Shares 165,507 Est. Cost $17.65 Unrealized +15.6%
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $3,468 Shares 135,378 Est. Cost $16.07 Unrealized +74.7%
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $3,467 Shares 3,068,459 Est. Cost $3.01 Unrealized
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $3,463 Shares 283,620 Est. Cost $25.13 Unrealized -52.9%
ACLX ARCELLX INC 0.0%
Value ($000) $3,458 Shares 191,308 Est. Cost $15.71 Unrealized -17.9%
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $3,458 Shares 480,283 Est. Cost $7.14 Unrealized +30.9%
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $3,451 Shares 1,128,038 Est. Cost $22.30 Unrealized -79.2%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $3,439 Shares 492,825 Est. Cost $31.50 Unrealized -69.1%
MEOH METHANEX CORP 0.0%
Value ($000) $3,438 Shares 89,759 Est. Cost $45.73 Unrealized +7.7%
SGC SUPERIOR GROUP OF COS INC 0.0%
Value ($000) $3,434 Shares 193,494 Est. Cost $18.72 Unrealized -8.2%
NUVL NUVALENT INC-A 0.0%
Value ($000) $3,433 Shares 253,178 Est. Cost $23.73 Unrealized -55.4%
CLSK CLEANSPARK INC 0.0%
Value ($000) $3,429 Shares 874,814 Est. Cost $14.30 Unrealized -53.0%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $3,428 Shares 499,118 Est. Cost $18.32 Unrealized -62.4%
SARCOS TECHNOLOGY AND ROBOTI 0.0%
Value ($000) $3,421 Shares 1,286,232 Est. Cost $6.39 Unrealized
EVLV EVOLV TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $3,419 Shares 1,285,617 Est. Cost $4.81 Unrealized -44.7%
RPC P10 INC-A 0.0%
Value ($000) $3,414 Shares 307,085 Est. Cost $12.50 Unrealized -8.3%
RDVT RED VIOLET INC 0.0%
Value ($000) $3,414 Shares 179,342 Est. Cost $21.88 Unrealized +11.4%
MNDY MONDAY.COM LTD 0.0%
Value ($000) $3,413 Shares 33,094 Est. Cost $217.70 Unrealized -44.2%
DLO DLOCAL LTD 0.0%
Value ($000) $3,406 Shares 129,773 Est. Cost $34.80 Unrealized -29.9%
COCO VITA COCO CO INC/THE 0.0%
Value ($000) $3,399 Shares 347,269 Est. Cost $11.80 Unrealized -10.2%
UFI UNIFI INC 0.0%
Value ($000) $3,384 Shares 240,699 Est. Cost $25.58 Unrealized -41.0%
SEASPINE HOLDINGS CORP 0.0%
Value ($000) $3,383 Shares 598,919 Est. Cost $13.64 Unrealized
LUTHER BURBANK CORP 0.0%
Value ($000) $3,382 Shares 259,173 Est. Cost $10.99 Unrealized
SES SES AI CORP 0.0%
Value ($000) $3,380 Shares 860,216 Est. Cost $7.50 Unrealized -14.7%
FF FUTUREFUEL CORP 0.0%
Value ($000) $3,379 Shares 464,175 Est. Cost $4.58 Unrealized +8.4%
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value ($000) $3,379 Shares 1,586,517 Est. Cost $3.42 Unrealized -30.2%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $3,377 Shares 276,167 Est. Cost $15.30 Unrealized +11.3%
ANGI INC 0.0%
Value ($000) $3,370 Shares 735,851 Est. Cost $11.70 Unrealized
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $3,364 Shares 375,076 Est. Cost $7.58 Unrealized +34.5%
ESS TECH INC 0.0%
Value ($000) $3,361 Shares 1,196,252 Est. Cost $6.32 Unrealized
AVAYA HOLDINGS CORP 0.0%
Value ($000) $3,350 Shares 1,495,796 Est. Cost $19.23 Unrealized
PFSWEB INC 0.0%
Value ($000) $3,347 Shares 284,686 Est. Cost $9.78 Unrealized
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $3,347 Shares 2,173,554 Est. Cost $2.40 Unrealized -12.0%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $3,347 Shares 419,508 Est. Cost $8.78 Unrealized -19.3%
TGLS TECNOGLASS INC 0.0%
Value ($000) $3,344 Shares 190,596 Est. Cost $9.17 Unrealized +124.6%
BVS BIOVENTUS INC - A 0.0%
Value ($000) $3,333 Shares 488,739 Est. Cost $14.09 Unrealized -27.6%
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value ($000) $3,333 Shares 874,899 Est. Cost $4.96 Unrealized -13.9%
CBNK CAPITAL BANCORP INC/MD 0.0%
Value ($000) $3,329 Shares 153,442 Est. Cost $13.98 Unrealized +51.1%
NOODLES & CO 0.0%
Value ($000) $3,327 Shares 707,886 Est. Cost $12.81 Unrealized
VBI VACCINES INC 0.0%
Value ($000) $3,326 Shares 4,114,208 Est. Cost $2.01 Unrealized
MYFW FIRST WESTERN FINANCIAL INC 0.0%
Value ($000) $3,325 Shares 122,307 Est. Cost $24.35 Unrealized +27.9%
SCULPTOR CAPITAL MANAGEMENT 0.0%
Value ($000) $3,312 Shares 396,650 Est. Cost $19.40 Unrealized
HBT HBT FINANCIAL INC/DE 0.0%
Value ($000) $3,293 Shares 184,289 Est. Cost $16.61 Unrealized +5.8%
HFFG HF FOODS GROUP INC 0.0%
Value ($000) $3,287 Shares 629,779 Est. Cost $13.68 Unrealized -59.1%
AFFIMED NV 0.0%
Value ($000) $3,281 Shares 1,184,549 Est. Cost $4.27 Unrealized
VLGEA VILLAGE SUPER MARKET-CLASS A 0.0%
Value ($000) $3,274 Shares 143,572 Est. Cost $27.88 Unrealized -15.5%
INSTRUCTURE HOLDINGS INC 0.0%
Value ($000) $3,268 Shares 144,006 Est. Cost $22.50 Unrealized
HLTHQ CUE HEALTH INC 0.0%
Value ($000) $3,267 Shares 1,021,096 Est. Cost $5.31 Unrealized
RXST RXSIGHT INC 0.0%
Value ($000) $3,206 Shares 227,763 Est. Cost $12.66 Unrealized +4.2%
BWFG BANKWELL FINANCIAL GROUP INC 0.0%
Value ($000) $3,205 Shares 103,252 Est. Cost $25.01 Unrealized +21.5%
PLBY PLBY GROUP INC 0.0%
Value ($000) $3,194 Shares 499,179 Est. Cost $24.67 Unrealized -62.8%
XPOF XPONENTIAL FITNESS INC-A 0.0%
Value ($000) $3,185 Shares 253,616 Est. Cost $16.34 Unrealized +10.2%
EVER EVERQUOTE INC - CLASS A 0.0%
Value ($000) $3,184 Shares 360,252 Est. Cost $21.23 Unrealized -46.2%
ASTRA SPACE INC 0.0%
Value ($000) $3,183 Shares 2,448,744 Est. Cost $4.83 Unrealized
BLDP BALLARD POWER SYSTEMS INC 0.0%
Value ($000) $3,182 Shares 504,867 Est. Cost $19.38 Unrealized -58.7%
SEMR SEMRUSH HOLDINGS INC-A 0.0%
Value ($000) $3,179 Shares 245,936 Est. Cost $16.80 Unrealized -35.1%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $3,158 Shares 396,830 Est. Cost $22.63 Unrealized -66.6%
UBS UBS GROUP AG-REG 0.0%
Value ($000) $3,153 Shares 194,394 Est. Cost $12.95 Unrealized +35.4%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $3,146 Shares 218,176 Est. Cost $19.21 Unrealized -29.1%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value ($000) $3,120 Shares 142,469 Est. Cost $24.67 Unrealized -5.8%
VERX VERTEX INC - CLASS A 0.0%
Value ($000) $3,114 Shares 274,925 Est. Cost $23.64 Unrealized -46.5%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $3,106 Shares 212,049 Est. Cost $26.00 Unrealized -39.4%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $3,100 Shares 794,972 Est. Cost $28.61 Unrealized -84.9%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $3,093 Shares 335,867 Est. Cost $18.50 Unrealized -24.2%
DOMA HOLDINGS INC 0.0%
Value ($000) $3,090 Shares 3,000,380 Est. Cost $4.12 Unrealized
SNAP ONE HOLDINGS CORP 0.0%
Value ($000) $3,075 Shares 335,354 Est. Cost $16.52 Unrealized
ALXO ALX ONCOLOGY HOLDINGS INC 0.0%
Value ($000) $3,075 Shares 380,200 Est. Cost $50.05 Unrealized -78.2%
ACDC PROFRAC HOLDING CORP-A 0.0%
Value ($000) $3,071 Shares 167,767 Est. Cost $19.60 Unrealized 0.0%
BBCP CONCRETE PUMPING HOLDINGS IN 0.0%
Value ($000) $3,068 Shares 506,360 Est. Cost $4.95 Unrealized +1.6%
ONDS ONDAS HOLDINGS INC 0.0%
Value ($000) $3,063 Shares 568,456 Est. Cost $8.67 Unrealized -20.2%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $3,057 Shares 535,448 Est. Cost $8.35 Unrealized -25.0%
MANNING & NAPIER INC 0.0%
Value ($000) $3,048 Shares 244,474 Est. Cost $10.70 Unrealized
MGNX MACROGENICS INC 0.0%
Value ($000) $3,024 Shares 1,025,271 Est. Cost $21.82 Unrealized -75.9%
UNTY UNITY BANCORP INC 0.0%
Value ($000) $3,002 Shares 113,374 Est. Cost $20.16 Unrealized +31.3%
RSVR RESERVOIR MEDIA INC 0.0%
Value ($000) $2,992 Shares 458,909 Est. Cost $8.31 Unrealized -5.9%
NREF NEXPOINT REAL ESTATE FINANCE 0.0%
Value ($000) $2,985 Shares 147,289 Est. Cost $19.83 Unrealized
STKS ONE GROUP HOSPITALITY INC/TH 0.0%
Value ($000) $2,973 Shares 403,414 Est. Cost $9.01 Unrealized
VISTAGEN THERAPEUTICS INC 0.0%
Value ($000) $2,970 Shares 3,375,473 Est. Cost $2.59 Unrealized
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value ($000) $2,957 Shares 48,082 Est. Cost $67.11 Unrealized -8.0%
INSEEGO CORP 0.0%
Value ($000) $2,954 Shares 1,563,188 Est. Cost $6.88 Unrealized
BRIGHT HEALTH GROUP INC 0.0%
Value ($000) $2,952 Shares 1,622,014 Est. Cost $3.34 Unrealized
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $2,951 Shares 122,066 Est. Cost $22.56 Unrealized -6.0%
OUSTER INC 0.0%
Value ($000) $2,947 Shares 1,819,273 Est. Cost $7.77 Unrealized
AURA AURA BIOSCIENCES INC 0.0%
Value ($000) $2,937 Shares 207,294 Est. Cost $17.24 Unrealized -4.0%
CRESCENT POINT ENERGY CORP 0.0%
Value ($000) $2,933 Shares 361,875 Est. Cost $5.32 Unrealized
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $2,928 Shares 346,936 Est. Cost $27.85 Unrealized -63.1%
OFFERPAD SOLUTIONS INC 0.0%
Value ($000) $2,920 Shares 1,339,624 Est. Cost $4.19 Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $2,912 Shares 754,530 Est. Cost $15.81 Unrealized -56.3%
ACTG ACACIA RESEARCH CORP 0.0%
Value ($000) $2,909 Shares 577,220 Est. Cost $10.09 Unrealized -54.5%
MARKFORGED HOLDING CORP 0.0%
Value ($000) $2,900 Shares 1,567,875 Est. Cost $3.59 Unrealized
VOLTA INC 0.0%
Value ($000) $2,895 Shares 2,227,112 Est. Cost $4.14 Unrealized
LE LANDS' END INC 0.0%
Value ($000) $2,874 Shares 270,651 Est. Cost $22.23 Unrealized -41.0%
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value ($000) $2,873 Shares 1,096,605 Est. Cost $12.36 Unrealized -63.7%
SGHT SIGHT SCIENCES INC 0.0%
Value ($000) $2,870 Shares 319,352 Est. Cost $25.24 Unrealized -65.1%
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $2,870 Shares 846,728 Est. Cost $5.37 Unrealized -16.1%
PSO PEARSON PLC-SPONSORED ADR 0.0%
Value ($000) $2,856 Shares 309,855 Est. Cost $8.66 Unrealized
MONEYLION INC 0.0%
Value ($000) $2,847 Shares 2,157,453 Est. Cost $2.40 Unrealized
SOUN SOUNDHOUND AI INC-A 0.0%
Value ($000) $2,842 Shares 1,060,478 Est. Cost $6.18 Unrealized 0.0%
NOTV INOTIV INC 0.0%
Value ($000) $2,840 Shares 295,937 Est. Cost $26.13 Unrealized -35.9%
WEBER INC - CLASS A 0.0%
Value ($000) $2,839 Shares 393,778 Est. Cost $14.58 Unrealized
CHIMERIX INC 0.0%
Value ($000) $2,828 Shares 1,360,089 Est. Cost $10.91 Unrealized
DIEBOLD NIXDORF INC 0.0%
Value ($000) $2,819 Shares 1,241,971 Est. Cost $18.66 Unrealized
FMS FRESENIUS MEDICAL CARE-ADR 0.0%
Value ($000) $2,810 Shares 112,708 Est. Cost $37.18 Unrealized
STN STANTEC INC 0.0%
Value ($000) $2,808 Shares 61,261 Est. Cost $34.80 Unrealized
TERRAN ORBITAL CORP 0.0%
Value ($000) $2,802 Shares 611,850 Est. Cost $4.58 Unrealized
GWRS GLOBAL WATER RESOURCES INC 0.0%
Value ($000) $2,785 Shares 210,870 Est. Cost $10.94 Unrealized +19.6%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $2,784 Shares 204,588 Est. Cost $20.17 Unrealized -13.5%
TLYS TILLY'S INC-CLASS A SHRS 0.0%
Value ($000) $2,783 Shares 396,471 Est. Cost $8.82 Unrealized -5.3%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $2,776 Shares 838,736 Est. Cost $8.41 Unrealized -53.3%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $2,775 Shares 566,513 Est. Cost $13.81 Unrealized -29.2%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $2,766 Shares 623,068 Est. Cost $3.97 Unrealized +56.2%
CERBERUS CYBER SENTINEL CORP 0.0%
Value ($000) $2,754 Shares 765,003 Est. Cost $4.33 Unrealized
HGTY HAGERTY INC-A 0.0%
Value ($000) $2,750 Shares 239,347 Est. Cost $14.18 Unrealized -28.6%
RDNW RUMBLEON INC-B 0.0%
Value ($000) $2,738 Shares 186,147 Est. Cost $28.29 Unrealized -30.9%
ROOT INC/OH -CLASS A 0.0%
Value ($000) $2,731 Shares 2,295,293 Est. Cost $3.89 Unrealized
KRONOS BIO INC 0.0%
Value ($000) $2,719 Shares 746,982 Est. Cost $24.46 Unrealized
MULLEN AUTOMOTIVE INC 0.0%
Value ($000) $2,717 Shares 2,664,237 Est. Cost $1.11 Unrealized
SIMO SILICON MOTION TECHNOL-ADR 0.0%
Value ($000) $2,703 Shares 32,295 Est. Cost $58.11 Unrealized
NVEC NVE CORP 0.0%
Value ($000) $2,700 Shares 57,933 Est. Cost $70.35 Unrealized -31.0%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $2,683 Shares 395,770 Est. Cost $9.74 Unrealized
WEYS WEYCO GROUP INC 0.0%
Value ($000) $2,674 Shares 109,381 Est. Cost $27.31 Unrealized -1.1%
INMD INMODE LTD 0.0%
Value ($000) $2,669 Shares 119,139 Est. Cost $68.14 Unrealized -61.4%
VIEW INC 0.0%
Value ($000) $2,663 Shares 1,644,016 Est. Cost $6.53 Unrealized
VELODYNE LIDAR INC 0.0%
Value ($000) $2,654 Shares 2,779,163 Est. Cost $6.89 Unrealized
TDUP THREDUP INC - CLASS A 0.0%
Value ($000) $2,638 Shares 1,055,258 Est. Cost $11.85 Unrealized -54.4%
GCBC GREENE COUNTY BANCORP INC 0.0%
Value ($000) $2,614 Shares 57,720 Est. Cost $21.05 Unrealized +12.9%
AMTX AEMETIS INC 0.0%
Value ($000) $2,607 Shares 531,047 Est. Cost $11.72 Unrealized -25.4%
HYCROFT MINING HOLDING CORP 0.0%
Value ($000) $2,604 Shares 2,346,396 Est. Cost $2.07 Unrealized
SMR NUSCALE POWER CORP 0.0%
Value ($000) $2,597 Shares 260,006 Est. Cost $10.11 Unrealized 0.0%
AEROVATE THERAPEUTICS INC 0.0%
Value ($000) $2,597 Shares 166,162 Est. Cost $18.43 Unrealized
SG SWEETGREEN INC - CLASS A 0.0%
Value ($000) $2,591 Shares 222,479 Est. Cost $27.13 Unrealized -22.2%
SAMG SILVERCREST ASSET MANAGEME-A 0.0%
Value ($000) $2,580 Shares 157,279 Est. Cost $16.69 Unrealized +19.1%
MOBILE TELESYSTEMS PUBLIC JO 0.0%
Value ($000) $2,576 Shares 2,646,579 Est. Cost $8.66 Unrealized
ALAUNOS THERAPEUTICS INC 0.0%
Value ($000) $2,572 Shares 2,074,817 Est. Cost $4.02 Unrealized
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value ($000) $2,557 Shares 950,779 Est. Cost $5.84 Unrealized -36.3%
CONVEY HEALTH SOLUTIONS HOLD 0.0%
Value ($000) $2,553 Shares 245,536 Est. Cost $8.69 Unrealized
VEL VELOCITY FINANCIAL INC 0.0%
Value ($000) $2,537 Shares 230,929 Est. Cost $11.35 Unrealized -6.5%
HYDROFARM HOLDINGS GROUP INC 0.0%
Value ($000) $2,528 Shares 726,688 Est. Cost $41.02 Unrealized
NUTEX HEALTH INC 0.0%
Value ($000) $2,524 Shares 782,843 Est. Cost $3.22 Unrealized
TCMD TACTILE SYSTEMS TECHNOLOGY I 0.0%
Value ($000) $2,523 Shares 345,713 Est. Cost $40.54 Unrealized -68.7%
TILRAY BRANDS INC 0.0%
Value ($000) $2,522 Shares 736,983 Est. Cost $11.36 Unrealized
NC NACCO INDUSTRIES-CL A 0.0%
Value ($000) $2,516 Shares 66,403 Est. Cost $30.71 Unrealized +41.8%
CENNTRO ELECTRIC GROUP LTD 0.0%
Value ($000) $2,512 Shares 1,663,897 Est. Cost $1.62 Unrealized
HUMA HUMACYTE INC 0.0%
Value ($000) $2,497 Shares 777,997 Est. Cost $8.96 Unrealized -37.9%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $2,495 Shares 1,341,413 Est. Cost $6.49 Unrealized -70.6%
FGBI FIRST GUARANTY BANCSHARES IN 0.0%
Value ($000) $2,485 Shares 102,235 Est. Cost $21.40 Unrealized +7.3%
VICARIOUS SURGICAL INC 0.0%
Value ($000) $2,485 Shares 845,427 Est. Cost $6.54 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $2,479 Shares 1,377,710 Est. Cost $19.73 Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $2,475 Shares 394,136 Est. Cost $9.01 Unrealized -13.1%
BAKKT HOLDINGS INC 0.0%
Value ($000) $2,470 Shares 1,176,619 Est. Cost $3.62 Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $2,469 Shares 154,845 Est. Cost $13.08 Unrealized +23.3%
HNST HONEST CO INC/THE 0.0%
Value ($000) $2,453 Shares 840,123 Est. Cost $12.70 Unrealized -71.6%
PARTY CITY HOLDCO INC 0.0%
Value ($000) $2,441 Shares 1,849,509 Est. Cost $8.47 Unrealized
AKOYA BIOSCIENCES INC 0.0%
Value ($000) $2,438 Shares 189,781 Est. Cost $17.79 Unrealized
VET VERMILION ENERGY INC 0.0%
Value ($000) $2,438 Shares 110,986 Est. Cost $18.99 Unrealized +9.7%
CRCT CRICUT INC - CLASS A 0.0%
Value ($000) $2,432 Shares 396,094 Est. Cost $16.92 Unrealized -60.0%
META MATERIALS INC 0.0%
Value ($000) $2,420 Shares 2,350,386 Est. Cost $6.22 Unrealized
NODK NI HOLDINGS INC 0.0%
Value ($000) $2,415 Shares 147,016 Est. Cost $16.63 Unrealized -0.4%
GLBE GLOBAL-E ONLINE LTD 0.0%
Value ($000) $2,411 Shares 119,553 Est. Cost $40.46 Unrealized -43.2%
HILLEVAX INC 0.0%
Value ($000) $2,399 Shares 219,507 Est. Cost $10.93 Unrealized
AEYE INC 0.0%
Value ($000) $2,395 Shares 1,254,241 Est. Cost $4.26 Unrealized
IPSC CENTURY THERAPEUTICS INC 0.0%
Value ($000) $2,379 Shares 283,292 Est. Cost $23.02 Unrealized -57.4%
SYSTEM1 INC 0.0%
Value ($000) $2,376 Shares 340,956 Est. Cost $10.72 Unrealized
CMLS CUMULUS MEDIA INC-CL A 0.0%
Value ($000) $2,367 Shares 306,267 Est. Cost $13.06 Unrealized -10.1%
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $2,358 Shares 213,598 Est. Cost $10.64 Unrealized -1.1%
IVVD ADAGIO THERAPEUTICS INC 0.0%
Value ($000) $2,357 Shares 718,691 Est. Cost $21.99 Unrealized -85.7%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $2,349 Shares 220,179 Est. Cost $13.48 Unrealized +3.1%
CASA SYSTEMS INC 0.0%
Value ($000) $2,346 Shares 597,014 Est. Cost $15.17 Unrealized
SPIRE GLOBAL INC 0.0%
Value ($000) $2,334 Shares 2,012,597 Est. Cost $2.14 Unrealized
PGEN PRECIGEN INC 0.0%
Value ($000) $2,307 Shares 1,721,672 Est. Cost $5.54 Unrealized -73.2%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $2,282 Shares 56,703 Est. Cost $5.69 Unrealized +55.5%
SINGULAR GENOMICS SYSTEMS IN 0.0%
Value ($000) $2,281 Shares 597,203 Est. Cost $8.79 Unrealized
SB SAFE BULKERS INC 0.0%
Value ($000) $2,281 Shares 597,192 Est. Cost $3.01 Unrealized +41.7%
NRDS NERDWALLET INC-CL A 0.0%
Value ($000) $2,276 Shares 287,057 Est. Cost $12.82 Unrealized -20.8%
CPSS CONSUMER PORTFOLIO SERVICES 0.0%
Value ($000) $2,276 Shares 222,077 Est. Cost $9.13 Unrealized +33.5%
XOMA XOMA CORP 0.0%
Value ($000) $2,269 Shares 101,872 Est. Cost $23.00 Unrealized -10.7%
TREAN INSURANCE GROUP INC 0.0%
Value ($000) $2,268 Shares 364,185 Est. Cost $13.49 Unrealized
DLTH DULUTH HOLDINGS INC - CL B 0.0%
Value ($000) $2,250 Shares 235,892 Est. Cost $15.79 Unrealized -26.4%
TEAD OUTBRAIN INC 0.0%
Value ($000) $2,249 Shares 447,258 Est. Cost $12.54 Unrealized -40.0%
CLPT CLEARPOINT NEURO INC 0.0%
Value ($000) $2,238 Shares 171,521 Est. Cost $15.58 Unrealized -34.4%
EPIZYME INC 0.0%
Value ($000) $2,232 Shares 1,518,496 Est. Cost $9.81 Unrealized
EPD ENTERPRISE PRODUCTS PARTNERS 0.0%
Value ($000) $2,225 Shares 91,328 Est. Cost $26.98 Unrealized
EXPRESS INC 0.0%
Value ($000) $2,219 Shares 1,132,190 Est. Cost $6.51 Unrealized
FTC SOLAR INC 0.0%
Value ($000) $2,216 Shares 612,414 Est. Cost $9.67 Unrealized
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $2,199 Shares 168,514 Est. Cost $15.49 Unrealized +8.8%
BEACHBODY CO INC/THE 0.0%
Value ($000) $2,188 Shares 1,824,151 Est. Cost $3.14 Unrealized
EXFY EXPENSIFY INC - A 0.0%
Value ($000) $2,178 Shares 122,469 Est. Cost $40.71 Unrealized -56.5%
ABSI ABSCI CORP 0.0%
Value ($000) $2,177 Shares 655,959 Est. Cost $11.67 Unrealized -57.4%
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value ($000) $2,173 Shares 287,126 Est. Cost $15.22 Unrealized -36.2%
FRHC FREEDOM HOLDING CORP/NV 0.0%
Value ($000) $2,172 Shares 48,987 Est. Cost $23.38 Unrealized +96.5%
ISTR INVESTAR HOLDING CORP 0.0%
Value ($000) $2,169 Shares 99,043 Est. Cost $21.16 Unrealized -3.2%
CONN'S INC 0.0%
Value ($000) $2,167 Shares 270,317 Est. Cost $30.51 Unrealized
AOMR ANGEL OAK MORTGAGE INC 0.0%
Value ($000) $2,166 Shares 167,199 Est. Cost $16.04 Unrealized
OPTINOSE INC 0.0%
Value ($000) $2,157 Shares 589,424 Est. Cost $6.98 Unrealized
ALLOVIR INC 0.0%
Value ($000) $2,149 Shares 551,055 Est. Cost $25.38 Unrealized
SCIENCE 37 HOLDINGS INC 0.0%
Value ($000) $2,144 Shares 1,066,942 Est. Cost $6.23 Unrealized
TNYA TENAYA THERAPEUTICS INC 0.0%
Value ($000) $2,143 Shares 380,641 Est. Cost $17.63 Unrealized -54.1%
GENIUS BRANDS INTERNATIONAL 0.0%
Value ($000) $2,139 Shares 2,825,766 Est. Cost $1.64 Unrealized
FSBW FS BANCORP INC 0.0%
Value ($000) $2,135 Shares 74,399 Est. Cost $25.98 Unrealized +1.3%
MOMENTUS INC 0.0%
Value ($000) $2,131 Shares 986,761 Est. Cost $6.36 Unrealized
ALPINE IMMUNE SCIENCES INC 0.0%
Value ($000) $2,110 Shares 247,992 Est. Cost $9.79 Unrealized
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $2,102 Shares 712,578 Est. Cost $7.35 Unrealized
NRDY NERDY INC 0.0%
Value ($000) $2,102 Shares 986,943 Est. Cost $5.56 Unrealized -41.4%
OUTLOOK THERAPEUTICS INC 0.0%
Value ($000) $2,098 Shares 2,057,809 Est. Cost $2.01 Unrealized
COOK TRAEGER INC 0.0%
Value ($000) $2,097 Shares 493,591 Est. Cost $20.43 Unrealized -72.7%
ERIC ERICSSON (LM) TEL-SP ADR 0.0%
Value ($000) $2,095 Shares 283,166 Est. Cost $8.82 Unrealized
ATERIAN INC 0.0%
Value ($000) $2,091 Shares 968,450 Est. Cost $7.30 Unrealized
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value ($000) $2,082 Shares 225,416 Est. Cost $10.26 Unrealized -5.2%
VERASTEM INC 0.0%
Value ($000) $2,079 Shares 1,792,564 Est. Cost $3.09 Unrealized
HELIOGEN INC 0.0%
Value ($000) $2,049 Shares 971,348 Est. Cost $4.66 Unrealized
CUREVAC NV 0.0%
Value ($000) $2,036 Shares 149,635 Est. Cost $58.74 Unrealized
CRD/A CRAWFORD & COMPANY -CL A 0.0%
Value ($000) $2,033 Shares 260,769 Est. Cost $7.78 Unrealized -10.2%
USA TRUCK INC 0.0%
Value ($000) $2,030 Shares 64,639 Est. Cost $18.62 Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $2,024 Shares 435,021 Est. Cost $4.88 Unrealized
SECUREWORKS CORP - A 0.0%
Value ($000) $2,024 Shares 186,451 Est. Cost $14.88 Unrealized
IRONNET INC 0.0%
Value ($000) $2,021 Shares 914,497 Est. Cost $2.85 Unrealized
ONIT OCWEN FINANCIAL CORP 0.0%
Value ($000) $2,017 Shares 73,630 Est. Cost $25.93 Unrealized -9.3%
NVMI NOVA LTD 0.0%
Value ($000) $2,013 Shares 22,741 Est. Cost $22.36 Unrealized +345.6%
STONEMOR INC 0.0%
Value ($000) $1,994 Shares 583,119 Est. Cost $2.55 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $1,981 Shares 685,749 Est. Cost $6.92 Unrealized -64.2%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $1,977 Shares 283,666 Est. Cost $5.69 Unrealized 0.0%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $1,974 Shares 1,249,372 Est. Cost $1.87 Unrealized -29.4%
AVAH AVEANNA HEALTHCARE HOLDINGS 0.0%
Value ($000) $1,972 Shares 872,794 Est. Cost $11.06 Unrealized -73.8%
CURO GROUP HOLDINGS CORP 0.0%
Value ($000) $1,968 Shares 355,931 Est. Cost $18.91 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $1,966 Shares 63,163 Est. Cost $24.10 Unrealized +27.6%
ZOMDF ZOMEDICA CORP 0.0%
Value ($000) $1,964 Shares 8,927,712 Est. Cost $0.80 Unrealized -68.1%
STERLING BANCORP INC/MI 0.0%
Value ($000) $1,961 Shares 344,144 Est. Cost $8.28 Unrealized
CSTE CAESARSTONE LTD 0.0%
Value ($000) $1,959 Shares 214,614 Est. Cost $18.58 Unrealized -49.7%
ZETA ZETA GLOBAL HOLDINGS CORP-A 0.0%
Value ($000) $1,951 Shares 431,804 Est. Cost $8.62 Unrealized +1.8%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $1,942 Shares 486,769 Est. Cost $10.03 Unrealized -65.7%
MLCO MELCO RESORTS & ENTERT-ADR 0.0%
Value ($000) $1,941 Shares 337,603 Est. Cost $18.40 Unrealized
LMNR LIMONEIRA CO 0.0%
Value ($000) $1,939 Shares 137,651 Est. Cost $18.47 Unrealized -36.4%
AUDACY INC 0.0%
Value ($000) $1,927 Shares 2,045,553 Est. Cost $4.10 Unrealized
ICOSAVAX INC 0.0%
Value ($000) $1,924 Shares 335,846 Est. Cost $22.10 Unrealized
PINE ALPINE INCOME PROPERTY TRUST 0.0%
Value ($000) $1,923 Shares 107,357 Est. Cost $16.88 Unrealized
ENDO INTERNATIONAL PLC 0.0%
Value ($000) $1,904 Shares 4,088,681 Est. Cost $27.98 Unrealized
JOUNCE THERAPEUTICS INC 0.0%
Value ($000) $1,891 Shares 624,275 Est. Cost $9.00 Unrealized
TEEKAY CORP 0.0%
Value ($000) $1,888 Shares 655,768 Est. Cost $3.74 Unrealized
ATLO AMES NATIONAL CORP 0.0%
Value ($000) $1,888 Shares 85,152 Est. Cost $17.84 Unrealized +9.5%
SESEN BIO INC 0.0%
Value ($000) $1,887 Shares 2,329,635 Est. Cost $2.32 Unrealized
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value ($000) $1,879 Shares 17,108 Est. Cost $127.21 Unrealized
PZENA INVESTMENT MANAGM-CL A 0.0%
Value ($000) $1,877 Shares 284,847 Est. Cost $8.58 Unrealized
ARLP ALLIANCE RESOURCE PARTNERS 0.0%
Value ($000) $1,870 Shares 102,615 Est. Cost $14.38 Unrealized
KORE GROUP HOLDINGS INC 0.0%
Value ($000) $1,867 Shares 608,195 Est. Cost $4.86 Unrealized
MEMBERSHIP COLLECTIVE GRP -A 0.0%
Value ($000) $1,865 Shares 287,821 Est. Cost $11.89 Unrealized
AVEO PHARMACEUTICALS INC 0.0%
Value ($000) $1,862 Shares 283,969 Est. Cost $5.48 Unrealized
USERTESTING INC 0.0%
Value ($000) $1,861 Shares 370,821 Est. Cost $6.29 Unrealized
GREAT AJAX CORP 0.0%
Value ($000) $1,860 Shares 194,003 Est. Cost $12.53 Unrealized
FROG JFROG LTD 0.0%
Value ($000) $1,846 Shares 87,623 Est. Cost $48.36 Unrealized -56.6%
XOS INC 0.0%
Value ($000) $1,821 Shares 989,938 Est. Cost $2.61 Unrealized
PBFS PIONEER BANCORP INC/NY 0.0%
Value ($000) $1,818 Shares 185,577 Est. Cost $13.02 Unrealized -22.2%
BTG B2GOLD CORP 0.0%
Value ($000) $1,816 Shares 536,447 Est. Cost $3.76 Unrealized -4.6%
CWCO CONSOLIDATED WATER CO-ORD SH 0.0%
Value ($000) $1,812 Shares 124,968 Est. Cost $11.24 Unrealized +3.4%
FXLV F45 TRAINING HOLDINGS INC 0.0%
Value ($000) $1,808 Shares 460,300 Est. Cost $13.75 Unrealized -46.8%
TILE SHOP HLDGS INC 0.0%
Value ($000) $1,804 Shares 587,893 Est. Cost $5.28 Unrealized
CODORUS VALLEY BANCORP INC 0.0%
Value ($000) $1,803 Shares 80,127 Est. Cost $22.26 Unrealized
ADTHEORENT HOLDINGS CO INC 0.0%
Value ($000) $1,798 Shares 582,043 Est. Cost $7.87 Unrealized
RENT THE RUNWAY INC-A 0.0%
Value ($000) $1,792 Shares 583,921 Est. Cost $5.89 Unrealized
NATH NATHAN'S FAMOUS INC 0.0%
Value ($000) $1,792 Shares 30,607 Est. Cost $63.29 Unrealized -19.8%
ARAY ACCURAY INC 0.0%
Value ($000) $1,781 Shares 908,962 Est. Cost $4.82 Unrealized -48.2%
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $1,777 Shares 71,114 Est. Cost $18.30 Unrealized +23.1%
CVGI COMMERCIAL VEHICLE GROUP INC 0.0%
Value ($000) $1,776 Shares 304,228 Est. Cost $9.12 Unrealized -25.4%
VHI VALHI INC 0.0%
Value ($000) $1,773 Shares 39,121 Est. Cost $18.75 Unrealized +112.1%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $1,770 Shares 220,983 Est. Cost $25.16 Unrealized -74.6%
JOANN INC 0.0%
Value ($000) $1,765 Shares 227,826 Est. Cost $13.96 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $1,763 Shares 294,848 Est. Cost $8.23 Unrealized -32.7%
ATHIRA PHARMA INC 0.0%
Value ($000) $1,753 Shares 574,941 Est. Cost $20.01 Unrealized
HOFT HOOKER FURNISHINGS CORP 0.0%
Value ($000) $1,750 Shares 112,583 Est. Cost $26.53 Unrealized -35.7%
CIA CITIZENS INC 0.0%
Value ($000) $1,748 Shares 417,206 Est. Cost $6.94 Unrealized -48.0%
PAGP PLAINS GP HOLDINGS LP-CL A 0.0%
Value ($000) $1,746 Shares 169,265 Est. Cost $9.59 Unrealized
BH BIGLARI HOLDINGS INC-B 0.0%
Value ($000) $1,737 Shares 14,163 Est. Cost $188.05 Unrealized -28.7%
INNV INNOVAGE HOLDING CORP 0.0%
Value ($000) $1,737 Shares 396,753 Est. Cost $20.08 Unrealized -74.0%
OMER OMEROS CORP 0.0%
Value ($000) $1,736 Shares 631,466 Est. Cost $13.89 Unrealized -75.6%
BELFB BEL FUSE INC-CL B 0.0%
Value ($000) $1,736 Shares 111,594 Est. Cost $17.64 Unrealized -9.7%
CLPR CLIPPER REALTY INC 0.0%
Value ($000) $1,729 Shares 224,037 Est. Cost $10.36 Unrealized
NKSH NATIONAL BANKSHARES INC/VA 0.0%
Value ($000) $1,724 Shares 54,921 Est. Cost $24.18 Unrealized +12.5%
MPX MARINE PRODUCTS CORP 0.0%
Value ($000) $1,721 Shares 181,062 Est. Cost $10.29 Unrealized -17.6%
PAY PAYMENTUS HOLDINGS INC-A 0.0%
Value ($000) $1,716 Shares 128,351 Est. Cost $27.31 Unrealized -42.3%
LUNA LUNA INNOVATIONS INC 0.0%
Value ($000) $1,709 Shares 293,160 Est. Cost $5.83 Unrealized +1.1%
LTCH LATCH INC 0.0%
Value ($000) $1,700 Shares 1,491,782 Est. Cost $6.96 Unrealized
CO-DIAGNOSTICS INC 0.0%
Value ($000) $1,689 Shares 301,202 Est. Cost $12.16 Unrealized
HROW HARROW HEALTH INC 0.0%
Value ($000) $1,688 Shares 231,889 Est. Cost $5.94 Unrealized +13.7%
G1 THERAPEUTICS INC 0.0%
Value ($000) $1,688 Shares 341,895 Est. Cost $25.03 Unrealized
FORTRESS TRANSPORTATION-CL A 0.0%
Value ($000) $1,685 Shares 87,148 Est. Cost $19.33 Unrealized
GNE GENIE ENERGY LTD-B 0.0%
Value ($000) $1,684 Shares 183,945 Est. Cost $8.58 Unrealized -14.1%
CEL-SCI CORP 0.0%
Value ($000) $1,683 Shares 374,092 Est. Cost $8.79 Unrealized
FDBC FIDELITY D&D BANCORP INC 0.0%
Value ($000) $1,681 Shares 41,320 Est. Cost $45.81 Unrealized -25.0%
AEHR AEHR TEST SYSTEMS 0.0%
Value ($000) $1,680 Shares 224,047 Est. Cost $4.87 Unrealized +70.8%
COMMUNITY FINANCIAL CORP/THE 0.0%
Value ($000) $1,674 Shares 45,406 Est. Cost $29.41 Unrealized
SUNLIGHT FINANCIAL HOLDINGS 0.0%
Value ($000) $1,673 Shares 567,265 Est. Cost $4.13 Unrealized
APYX APYX MEDICAL CORP 0.0%
Value ($000) $1,673 Shares 285,656 Est. Cost $6.96 Unrealized -26.3%
URG UR-ENERGY INC 0.0%
Value ($000) $1,668 Shares 1,574,018 Est. Cost $1.37 Unrealized -2.4%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $1,659 Shares 399,794 Est. Cost $24.13 Unrealized -77.3%
LCNB LCNB CORPORATION 0.0%
Value ($000) $1,650 Shares 110,389 Est. Cost $12.40 Unrealized +6.7%
VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $1,638 Shares 61,395 Est. Cost $20.56 Unrealized
GRFS GRIFOLS SA-ADR 0.0%
Value ($000) $1,636 Shares 137,720 Est. Cost $18.21 Unrealized
SVRA SAVARA INC 0.0%
Value ($000) $1,629 Shares 1,072,352 Est. Cost $4.35 Unrealized -69.8%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value ($000) $1,623 Shares 66,919 Est. Cost $27.32 Unrealized -2.9%
NEOGAMES SA 0.0%
Value ($000) $1,613 Shares 120,332 Est. Cost $32.62 Unrealized
TYRA TYRA BIOSCIENCES INC 0.0%
Value ($000) $1,611 Shares 225,411 Est. Cost $18.94 Unrealized -57.9%
IMMR IMMERSION CORPORATION 0.0%
Value ($000) $1,604 Shares 300,481 Est. Cost $9.80 Unrealized -47.1%
ATI PHYSICAL THERAPY INC 0.0%
Value ($000) $1,603 Shares 1,136,908 Est. Cost $2.23 Unrealized
VIA RENEWABLES INC 0.0%
Value ($000) $1,603 Shares 209,332 Est. Cost $10.23 Unrealized
INFU INFUSYSTEM HOLDINGS INC 0.0%
Value ($000) $1,602 Shares 166,447 Est. Cost $12.23 Unrealized -28.4%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $1,599 Shares 270,722 Est. Cost $13.14 Unrealized
MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $1,598 Shares 330,316 Est. Cost $13.65 Unrealized
AREN ARENA GROUP HOLDINGS INC/THE 0.0%
Value ($000) $1,582 Shares 175,837 Est. Cost $10.64 Unrealized +0.3%
BEYOND AIR INC 0.0%
Value ($000) $1,581 Shares 236,361 Est. Cost $7.48 Unrealized
TALK TALKSPACE INC 0.0%
Value ($000) $1,573 Shares 925,588 Est. Cost $5.47 Unrealized -72.5%
RDWR RADWARE LTD 0.0%
Value ($000) $1,569 Shares 72,412 Est. Cost $23.00 Unrealized +13.8%
LIGHTNING EMOTORS INC 0.0%
Value ($000) $1,567 Shares 566,064 Est. Cost $5.12 Unrealized
COMSCORE INC 0.0%
Value ($000) $1,564 Shares 759,291 Est. Cost $8.52 Unrealized
ATLAS TECHNICAL CONSULTANTS 0.0%
Value ($000) $1,563 Shares 297,262 Est. Cost $9.84 Unrealized
EVANS BANCORP INC 0.0%
Value ($000) $1,562 Shares 45,972 Est. Cost $36.52 Unrealized
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value ($000) $1,560 Shares 135,198 Est. Cost $13.33 Unrealized -0.7%
PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $1,560 Shares 636,907 Est. Cost $29.71 Unrealized
BSET BASSETT FURNITURE INDS 0.0%
Value ($000) $1,558 Shares 85,997 Est. Cost $17.99 Unrealized -23.0%
QUAD QUAD GRAPHICS INC 0.0%
Value ($000) $1,555 Shares 565,457 Est. Cost $11.82 Unrealized -59.1%
TERRITORIAL BANCORP INC 0.0%
Value ($000) $1,554 Shares 74,579 Est. Cost $25.37 Unrealized
JKS JINKOSOLAR HOLDING CO-ADR 0.0%
Value ($000) $1,552 Shares 22,440 Est. Cost $47.32 Unrealized
LANDSEA HOMES CORP 0.0%
Value ($000) $1,547 Shares 232,332 Est. Cost $8.92 Unrealized
SWKH SWK HOLDINGS CORP 0.0%
Value ($000) $1,543 Shares 88,365 Est. Cost $13.81 Unrealized +7.8%
CHMG CHEMUNG FINANCIAL CORP 0.0%
Value ($000) $1,541 Shares 32,806 Est. Cost $30.60 Unrealized +34.1%
WNEB WESTERN NEW ENGLAND BANCORP 0.0%
Value ($000) $1,537 Shares 206,138 Est. Cost $6.90 Unrealized +6.6%
GREENLIGHT BIOSCIENCES HOLDI 0.0%
Value ($000) $1,521 Shares 688,421 Est. Cost $8.43 Unrealized
RGCO RGC RESOURCES INC 0.0%
Value ($000) $1,521 Shares 79,788 Est. Cost $23.02 Unrealized -11.4%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value ($000) $1,516 Shares 59,477 Est. Cost $19.99 Unrealized +21.4%
BARK BARK INC 0.0%
Value ($000) $1,514 Shares 1,183,154 Est. Cost $5.82 Unrealized -56.7%
SPYM SPDR PORTFOLIO S&P 500 ETF 0.0%
Value ($000) $1,509 Shares 34,048 Est. Cost $44.45 Unrealized
THE BANK OF PRINCETON 0.0%
Value ($000) $1,509 Shares 54,967 Est. Cost $30.62 Unrealized
RNW RENEW ENERGY GLOBAL PLC-A 0.0%
Value ($000) $1,507 Shares 233,012 Est. Cost $9.39 Unrealized -23.2%
PARDES BIOSCIENCES INC 0.0%
Value ($000) $1,507 Shares 490,892 Est. Cost $4.95 Unrealized
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $1,499 Shares 227,890 Est. Cost $5.51 Unrealized +11.4%
SELECTA BIOSCIENCES INC 0.0%
Value ($000) $1,493 Shares 1,140,179 Est. Cost $3.92 Unrealized
SONDER HOLDINGS INC 0.0%
Value ($000) $1,492 Shares 1,435,499 Est. Cost $3.20 Unrealized
DIBS 1STDIBS.COM INC 0.0%
Value ($000) $1,483 Shares 260,708 Est. Cost $13.22 Unrealized -50.3%
ET ENERGY TRANSFER LP 0.0%
Value ($000) $1,479 Shares 148,243 Est. Cost $12.32 Unrealized
LYTS LSI INDUSTRIES INC 0.0%
Value ($000) $1,479 Shares 239,860 Est. Cost $6.55 Unrealized -2.1%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value ($000) $1,472 Shares 94,401 Est. Cost $13.68 Unrealized +26.2%
MCEWEN MINING INC 0.0%
Value ($000) $1,469 Shares 3,346,218 Est. Cost $1.43 Unrealized
DLAPQ DELTA APPAREL INC 0.0%
Value ($000) $1,469 Shares 51,783 Est. Cost $22.16 Unrealized +32.6%
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value ($000) $1,469 Shares 267,613 Est. Cost $24.81 Unrealized -71.1%
VOXX INTERNATIONAL CORP 0.0%
Value ($000) $1,469 Shares 157,859 Est. Cost $9.01 Unrealized
RMBI RICHMOND MUTUAL BANCORPORATI 0.0%
Value ($000) $1,467 Shares 105,004 Est. Cost $13.45 Unrealized +13.9%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value ($000) $1,467 Shares 170,788 Est. Cost $20.90 Unrealized -63.6%
GRITSTONE BIO INC 0.0%
Value ($000) $1,465 Shares 605,765 Est. Cost $10.84 Unrealized
RALLYBIO CORP 0.0%
Value ($000) $1,463 Shares 193,807 Est. Cost $10.87 Unrealized
PEPG PEPGEN INC 0.0%
Value ($000) $1,460 Shares 147,044 Est. Cost $11.15 Unrealized 0.0%
CALAMP CORP 0.0%
Value ($000) $1,460 Shares 350,353 Est. Cost $14.44 Unrealized
CORECARD CORP 0.0%
Value ($000) $1,454 Shares 59,603 Est. Cost $32.95 Unrealized
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $1,453 Shares 324,373 Est. Cost $25.57 Unrealized -84.4%
MMYT MAKEMYTRIP LTD 0.0%
Value ($000) $1,453 Shares 56,598 Est. Cost $25.27 Unrealized +2.2%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $1,452 Shares 446,790 Est. Cost $14.53 Unrealized -86.8%
PENNS WOODS BANCORP INC 0.0%
Value ($000) $1,448 Shares 62,727 Est. Cost $35.27 Unrealized
EPM EVOLUTION PETROLEUM CORP 0.0%
Value ($000) $1,447 Shares 265,063 Est. Cost $4.44 Unrealized +12.3%
VALU VALUE LINE INC 0.0%
Value ($000) $1,445 Shares 21,885 Est. Cost $18.57 Unrealized +269.4%
MARKETWISE INC 0.0%
Value ($000) $1,442 Shares 400,642 Est. Cost $6.23 Unrealized
VROOM INC 0.0%
Value ($000) $1,441 Shares 1,153,173 Est. Cost $32.22 Unrealized
DLHC DLH HOLDINGS CORP 0.0%
Value ($000) $1,438 Shares 94,399 Est. Cost $14.64 Unrealized +11.3%
EP EMPIRE PETROLEUM CORP 0.0%
Value ($000) $1,434 Shares 120,822 Est. Cost $20.04 Unrealized 0.0%
TCI TRANSCONTINENTAL REALTY INV 0.0%
Value ($000) $1,434 Shares 36,046 Est. Cost $25.29 Unrealized +64.6%
GAMI GAMCO INVESTORS INC-A 0.0%
Value ($000) $1,429 Shares 68,391 Est. Cost $19.88 Unrealized -8.2%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $1,426 Shares 50,623 Est. Cost $105.94 Unrealized -66.3%
CENTRAL VALLEY COMM BANCORP 0.0%
Value ($000) $1,425 Shares 98,295 Est. Cost $18.06 Unrealized
TRICON RESIDENTIAL INC 0.0%
Value ($000) $1,419 Shares 134,127 Est. Cost $15.02 Unrealized
ZVRA KEMPHARM INC 0.0%
Value ($000) $1,419 Shares 318,231 Est. Cost $9.75 Unrealized -53.2%
PROPHASE LABS INC 0.0%
Value ($000) $1,417 Shares 111,806 Est. Cost $7.80 Unrealized
THESEUS PHARMACEUTICALS INC 0.0%
Value ($000) $1,416 Shares 256,139 Est. Cost $11.13 Unrealized
VELO3D INC 0.0%
Value ($000) $1,411 Shares 1,022,582 Est. Cost $4.74 Unrealized
MITT AG MORTGAGE INVESTMENT TRUST 0.0%
Value ($000) $1,408 Shares 208,642 Est. Cost $9.85 Unrealized
HEMISPHERE MEDIA GROUP INC 0.0%
Value ($000) $1,403 Shares 183,941 Est. Cost $11.92 Unrealized
SERVICESOURCE INTERNATIONAL 0.0%
Value ($000) $1,399 Shares 952,063 Est. Cost $2.31 Unrealized
LOYALTY VENTURES INC 0.0%
Value ($000) $1,398 Shares 391,859 Est. Cost $22.76 Unrealized
BEEM BEAM GLOBAL 0.0%
Value ($000) $1,398 Shares 90,092 Est. Cost $30.00 Unrealized -42.6%
PLAYAGS INC 0.0%
Value ($000) $1,397 Shares 270,919 Est. Cost $17.01 Unrealized
NN NEXTNAV INC 0.0%
Value ($000) $1,387 Shares 611,167 Est. Cost $6.27 Unrealized -23.3%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $1,384 Shares 45,516 Est. Cost $20.62 Unrealized +46.7%
KRT KARAT PACKAGING INC 0.0%
Value ($000) $1,383 Shares 81,115 Est. Cost $19.67 Unrealized -4.8%
DMTKQ DERMTECH INC 0.0%
Value ($000) $1,381 Shares 249,405 Est. Cost $33.69 Unrealized
RCMT RCM TECHNOLOGIES INC 0.0%
Value ($000) $1,377 Shares 68,069 Est. Cost $5.15 Unrealized +267.3%
SGML SIGMA LITHIUM CORP 0.0%
Value ($000) $1,377 Shares 89,450 Est. Cost $13.84 Unrealized +15.7%
ACGP ASSOCIATED CAPITAL GROUP - A 0.0%
Value ($000) $1,372 Shares 38,306 Est. Cost $29.51 Unrealized +21.2%
ABEV AMBEV SA-ADR 0.0%
Value ($000) $1,363 Shares 543,066 Est. Cost $4.45 Unrealized
HURC HURCO COMPANIES INC 0.0%
Value ($000) $1,363 Shares 55,093 Est. Cost $33.35 Unrealized -17.1%
CIFR CIPHER MINING INC 0.0%
Value ($000) $1,362 Shares 994,888 Est. Cost $5.31 Unrealized -54.1%
ODC OIL-DRI CORP OF AMERICA 0.0%
Value ($000) $1,359 Shares 44,361 Est. Cost $16.47 Unrealized -20.5%
LINC LINCOLN EDUCATIONAL SERVICES 0.0%
Value ($000) $1,359 Shares 215,490 Est. Cost $5.38 Unrealized +16.8%
RELL RICHARDSON ELEC LTD 0.0%
Value ($000) $1,356 Shares 92,541 Est. Cost $7.61 Unrealized +62.0%
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $1,353 Shares 1,735,725 Est. Cost $7.13 Unrealized
SRAD SPORTRADAR GROUP AG-A 0.0%
Value ($000) $1,350 Shares 170,921 Est. Cost $20.94 Unrealized
AIP ARTERIS INC 0.0%
Value ($000) $1,349 Shares 193,684 Est. Cost $16.73 Unrealized -38.7%
AGILQ AGILETHOUGHT INC 0.0%
Value ($000) $1,349 Shares 260,956 Est. Cost $7.77 Unrealized -39.2%
GMAB GENMAB A/S -SP ADR 0.0%
Value ($000) $1,348 Shares 41,508 Est. Cost $31.96 Unrealized
NL NL INDUSTRIES 0.0%
Value ($000) $1,346 Shares 136,447 Est. Cost $5.48 Unrealized +7.8%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $1,338 Shares 258,399 Est. Cost $12.03 Unrealized -51.9%
P3 HEALTH PARTNERS INC 0.0%
Value ($000) $1,338 Shares 359,737 Est. Cost $4.74 Unrealized
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $1,332 Shares 817,243 Est. Cost $3.73 Unrealized -47.4%
ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $1,330 Shares 1,220,567 Est. Cost $5.08 Unrealized
CRMD CORMEDIX INC 0.0%
Value ($000) $1,330 Shares 330,954 Est. Cost $7.72 Unrealized -51.9%
BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $1,327 Shares 574,736 Est. Cost $4.24 Unrealized
LULU'S FASHION LOUNGE HOLDIN 0.0%
Value ($000) $1,320 Shares 121,671 Est. Cost $9.88 Unrealized
LOCAL BOUNTI CORP 0.0%
Value ($000) $1,314 Shares 413,245 Est. Cost $5.16 Unrealized
CFFI C & F FINANCIAL CORP 0.0%
Value ($000) $1,310 Shares 28,518 Est. Cost $36.45 Unrealized +22.7%
DC DAKOTA GOLD CORP 0.0%
Value ($000) $1,304 Shares 389,457 Est. Cost $3.99 Unrealized 0.0%
BERKSHIRE GREY INC 0.0%
Value ($000) $1,302 Shares 898,263 Est. Cost $4.09 Unrealized
OWLET INC 0.0%
Value ($000) $1,300 Shares 765,061 Est. Cost $4.45 Unrealized
FCCO FIRST COMMUNITY CORP 0.0%
Value ($000) $1,297 Shares 67,662 Est. Cost $15.56 Unrealized +12.9%
ARCIMOTO INC 0.0%
Value ($000) $1,290 Shares 394,719 Est. Cost $10.91 Unrealized
SOLO BRANDS INC - CLASS A 0.0%
Value ($000) $1,288 Shares 317,485 Est. Cost $12.00 Unrealized
MTRX MATRIX SERVICE CO 0.0%
Value ($000) $1,286 Shares 254,274 Est. Cost $17.78 Unrealized -64.7%
PANL PANGAEA LOGISTICS SOLUTIONS 0.0%
Value ($000) $1,284 Shares 252,883 Est. Cost $3.13 Unrealized +41.8%
AGI ALAMOS GOLD INC-CLASS A 0.0%
Value ($000) $1,275 Shares 181,875 Est. Cost $6.57 Unrealized +15.6%
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value ($000) $1,273 Shares 158,628 Est. Cost $37.40 Unrealized -71.2%
MFIN MEDALLION FINANCIAL CORP 0.0%
Value ($000) $1,269 Shares 198,283 Est. Cost $5.33 Unrealized +20.9%
SMITH MICRO SOFTWARE INC 0.0%
Value ($000) $1,268 Shares 513,655 Est. Cost $4.47 Unrealized
TIGO MILLICOM INTL CELLULAR S.A. 0.0%
Value ($000) $1,267 Shares 88,189 Est. Cost $48.64 Unrealized -57.8%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value ($000) $1,264 Shares 50,185 Est. Cost $17.55 Unrealized +28.1%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value ($000) $1,261 Shares 55,383 Est. Cost $20.75 Unrealized +8.5%
PEBK PEOPLES BANCORP OF NC 0.0%
Value ($000) $1,260 Shares 46,411 Est. Cost $26.45 Unrealized +2.3%
HNRG HALLADOR ENERGY CO 0.0%
Value ($000) $1,259 Shares 232,866 Est. Cost $4.64 Unrealized +4.0%
FIESTA RESTAURANT GROUP 0.0%
Value ($000) $1,254 Shares 175,762 Est. Cost $28.57 Unrealized
CREATIVE MEDIA & COMMUNITY T 0.0%
Value ($000) $1,252 Shares 176,342 Est. Cost $10.95 Unrealized
PKOH PARK-OHIO HOLDINGS CORP 0.0%
Value ($000) $1,250 Shares 78,831 Est. Cost $30.14 Unrealized -57.7%
PSNL PERSONALIS INC 0.0%
Value ($000) $1,248 Shares 361,966 Est. Cost $20.97 Unrealized -75.7%
TALARIS THERAPEUTICS INC 0.0%
Value ($000) $1,246 Shares 276,349 Est. Cost $14.14 Unrealized
KVHI KVH INDUSTRIES INC 0.0%
Value ($000) $1,242 Shares 142,785 Est. Cost $11.55 Unrealized -29.6%
TOI ONCOLOGY INSTITUTE INC/THE 0.0%
Value ($000) $1,241 Shares 245,391 Est. Cost $7.21 Unrealized +1.1%
SNFCA SECURITY NATL FINL CORP-CL A 0.0%
Value ($000) $1,241 Shares 146,784 Est. Cost $5.82 Unrealized +31.1%
PERFORMANT FINANCIAL CORP 0.0%
Value ($000) $1,240 Shares 471,780 Est. Cost $5.17 Unrealized
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value ($000) $1,239 Shares 101,771 Est. Cost $16.44 Unrealized
GATOS SILVER INC 0.0%
Value ($000) $1,236 Shares 430,916 Est. Cost $13.02 Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $1,235 Shares 65,903 Est. Cost $29.17 Unrealized -32.5%
LTRX LANTRONIX INC 0.0%
Value ($000) $1,231 Shares 228,886 Est. Cost $5.27 Unrealized +9.5%
OPBK OP BANCORP 0.0%
Value ($000) $1,227 Shares 117,016 Est. Cost $10.24 Unrealized +19.4%
GREENHILL & CO INC 0.0%
Value ($000) $1,226 Shares 132,972 Est. Cost $31.34 Unrealized
MATINAS BIOPHARMA HOLDINGS I 0.0%
Value ($000) $1,225 Shares 1,551,186 Est. Cost $1.16 Unrealized
MRBK MERIDIAN CORP 0.0%
Value ($000) $1,223 Shares 40,374 Est. Cost $7.66 Unrealized +75.3%
INNOVID CORP 0.0%
Value ($000) $1,223 Shares 737,099 Est. Cost $3.76 Unrealized
INMB INMUNE BIO INC 0.0%
Value ($000) $1,221 Shares 138,224 Est. Cost $13.72 Unrealized -45.7%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $1,221 Shares 128,474 Est. Cost $16.16 Unrealized -26.7%
BIRD GLOBAL INC-CLASS A 0.0%
Value ($000) $1,219 Shares 2,797,889 Est. Cost $3.04 Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $1,217 Shares 627,772 Est. Cost $6.75 Unrealized
ZIVO BIOSCIENCE INC 0.0%
Value ($000) $1,217 Shares 310,626 Est. Cost $2.87 Unrealized
POTBELLY CORP 0.0%
Value ($000) $1,217 Shares 215,417 Est. Cost $12.46 Unrealized
GAN LTD 0.0%
Value ($000) $1,217 Shares 411,183 Est. Cost $17.06 Unrealized
FSTR FOSTER (LB) CO-A 0.0%
Value ($000) $1,211 Shares 94,118 Est. Cost $23.62 Unrealized -42.6%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $1,208 Shares 335,689 Est. Cost $3.92 Unrealized +15.1%
CITIUS PHARMACEUTICALS INC 0.0%
Value ($000) $1,205 Shares 1,310,059 Est. Cost $2.52 Unrealized
1847 GOEDEKER INC 0.0%
Value ($000) $1,203 Shares 986,443 Est. Cost $3.52 Unrealized
ESTA ESTABLISHMENT LABS HOLDINGS 0.0%
Value ($000) $1,202 Shares 22,116 Est. Cost $41.24 Unrealized +53.9%
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $1,192 Shares 404,342 Est. Cost $1.84 Unrealized
BANKFINANCIAL CORP 0.0%
Value ($000) $1,191 Shares 126,866 Est. Cost $11.40 Unrealized
CRON CRONOS GROUP INC 0.0%
Value ($000) $1,191 Shares 423,294 Est. Cost $7.48 Unrealized -58.3%
TRANSPHORM INC 0.0%
Value ($000) $1,191 Shares 312,816 Est. Cost $3.81 Unrealized
RCEL AVITA MEDICAL INC 0.0%
Value ($000) $1,188 Shares 250,307 Est. Cost $21.37 Unrealized -71.1%
WILLIAM PENN BANCORP 0.0%
Value ($000) $1,183 Shares 101,160 Est. Cost $11.93 Unrealized
INTEVAC INC 0.0%
Value ($000) $1,179 Shares 243,620 Est. Cost $6.34 Unrealized
PIERIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,178 Shares 630,478 Est. Cost $3.98 Unrealized
ESSA BANCORP INC 0.0%
Value ($000) $1,174 Shares 69,895 Est. Cost $13.95 Unrealized
FRAF FRANKLIN FINANCIAL SERVICES 0.0%
Value ($000) $1,171 Shares 38,829 Est. Cost $27.87 Unrealized -3.0%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $1,169 Shares 287,247 Est. Cost $33.58 Unrealized -90.6%
EPSN EPSILON ENERGY LTD 0.0%
Value ($000) $1,164 Shares 197,759 Est. Cost $5.24 Unrealized +10.0%
PRUDENTIAL BANCORP INC 0.0%
Value ($000) $1,160 Shares 76,660 Est. Cost $17.41 Unrealized
SPOK SPOK HOLDINGS INC 0.0%
Value ($000) $1,160 Shares 184,264 Est. Cost $14.89 Unrealized -51.1%
OVERSEAS SHIPHOLDING GROUP-A 0.0%
Value ($000) $1,159 Shares 565,498 Est. Cost $3.69 Unrealized
PLBC PLUMAS BANCORP 0.0%
Value ($000) $1,158 Shares 40,604 Est. Cost $28.36 Unrealized +14.8%
RANDOLPH BANCORP INC 0.0%
Value ($000) $1,157 Shares 43,752 Est. Cost $21.32 Unrealized
FSFG FIRST SAVINGS FINANCIAL GRP 0.0%
Value ($000) $1,156 Shares 48,294 Est. Cost $21.69 Unrealized +1.3%
INSPIRATO INC 0.0%
Value ($000) $1,151 Shares 248,620 Est. Cost $5.01 Unrealized
DSP VIANT TECHNOLOGY INC-A 0.0%
Value ($000) $1,148 Shares 226,110 Est. Cost $32.06 Unrealized -81.3%
CAMBER ENERGY INC 0.0%
Value ($000) $1,147 Shares 2,888,611 Est. Cost $1.10 Unrealized
COFS CHOICEONE FINANCIAL SVCS INC 0.0%
Value ($000) $1,139 Shares 56,580 Est. Cost $22.44 Unrealized -13.5%
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value ($000) $1,137 Shares 106,522 Est. Cost $10.57 Unrealized
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value ($000) $1,137 Shares 34,215 Est. Cost $19.84 Unrealized +67.6%
CRTO CRITEO SA-SPON ADR 0.0%
Value ($000) $1,134 Shares 46,505 Est. Cost $22.83 Unrealized
NECB NORTHEAST COMMUNITY BANCORP 0.0%
Value ($000) $1,134 Shares 96,401 Est. Cost $9.76 Unrealized +3.0%
SACH SACHEM CAPITAL CORP 0.0%
Value ($000) $1,132 Shares 277,513 Est. Cost $5.03 Unrealized
ENETI INC 0.0%
Value ($000) $1,132 Shares 184,484 Est. Cost $6.14 Unrealized
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $1,130 Shares 706,566 Est. Cost $9.94 Unrealized -75.1%
DAVE INC 0.0%
Value ($000) $1,127 Shares 1,638,128 Est. Cost $7.00 Unrealized
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value ($000) $1,123 Shares 189,515 Est. Cost $11.88 Unrealized -24.0%
DAKT DAKTRONICS INC 0.0%
Value ($000) $1,121 Shares 372,598 Est. Cost $7.83 Unrealized -57.3%
F-STAR THERAPEUTICS INC 0.0%
Value ($000) $1,120 Shares 178,939 Est. Cost $8.62 Unrealized
SVF INVESTMENT CORP-CL A 0.0%
Value ($000) $1,108 Shares 112,405 Est. Cost $10.05 Unrealized
CREDIT SUISSE GROUP-SPON ADR 0.0%
Value ($000) $1,103 Shares 194,628 Est. Cost $12.08 Unrealized
ALPINE 4 HOLDINGS INC 0.0%
Value ($000) $1,101 Shares 1,552,540 Est. Cost $1.79 Unrealized
ESCA ESCALADE INC 0.0%
Value ($000) $1,100 Shares 84,689 Est. Cost $10.98 Unrealized +1.5%
COMPUTER TASK GROUP INC 0.0%
Value ($000) $1,100 Shares 128,575 Est. Cost $11.97 Unrealized
MARRONE BIO INNOVATIONS INC 0.0%
Value ($000) $1,099 Shares 948,159 Est. Cost $2.21 Unrealized
STTK SHATTUCK LABS INC 0.0%
Value ($000) $1,090 Shares 268,557 Est. Cost $28.64 Unrealized -87.4%
MNOV MEDICINOVA INC 0.0%
Value ($000) $1,088 Shares 430,374 Est. Cost $6.66 Unrealized -60.8%
STRT STRATTEC SECURITY CORP 0.0%
Value ($000) $1,087 Shares 32,800 Est. Cost $45.47 Unrealized -25.1%
BMEA BIOMEA FUSION INC 0.0%
Value ($000) $1,084 Shares 90,546 Est. Cost $14.37 Unrealized -59.3%
LAKE LAKELAND INDUSTRIES INC 0.0%
Value ($000) $1,079 Shares 70,276 Est. Cost $16.90 Unrealized +0.5%
ITERIS INC 0.0%
Value ($000) $1,077 Shares 372,892 Est. Cost $4.89 Unrealized
VRA VERA BRADLEY INC 0.0%
Value ($000) $1,075 Shares 247,890 Est. Cost $12.63 Unrealized -51.6%
IMPEL PHARMACEUTICALS INC 0.0%
Value ($000) $1,073 Shares 115,185 Est. Cost $9.70 Unrealized
SMHI SEACOR MARINE HOLDINGS INC 0.0%
Value ($000) $1,070 Shares 185,892 Est. Cost $15.34 Unrealized -48.4%
ACNT SYNALLOY CORP 0.0%
Value ($000) $1,069 Shares 76,100 Est. Cost $15.53 Unrealized +2.2%
PIONEER MERGER CORP -CLASS A 0.0%
Value ($000) $1,069 Shares 108,548 Est. Cost $9.87 Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $1,067 Shares 583,065 Est. Cost $12.44 Unrealized -84.6%
YELLQ YELLOW CORP 0.0%
Value ($000) $1,062 Shares 362,558 Est. Cost $7.35 Unrealized -44.8%
EML EASTERN CO/THE 0.0%
Value ($000) $1,055 Shares 51,898 Est. Cost $23.22 Unrealized -13.8%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $1,054 Shares 370,091 Est. Cost $32.48 Unrealized -92.3%
EMCORE CORP 0.0%
Value ($000) $1,053 Shares 343,226 Est. Cost $7.29 Unrealized
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $1,050 Shares 488,436 Est. Cost $4.24 Unrealized -43.0%
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value ($000) $1,047 Shares 1,007,494 Est. Cost $8.86 Unrealized -81.7%
BARNES & NOBLE EDUCATION INC 0.0%
Value ($000) $1,047 Shares 357,434 Est. Cost $7.44 Unrealized
TFF PHARMACEUTICALS INC 0.0%
Value ($000) $1,047 Shares 185,322 Est. Cost $13.61 Unrealized
TKNO ALPHA TEKNOVA INC 0.0%
Value ($000) $1,038 Shares 123,572 Est. Cost $21.38 Unrealized -50.7%
LAZYDAYS HOLDINGS INC 0.0%
Value ($000) $1,035 Shares 87,865 Est. Cost $18.94 Unrealized
NEWEGG COMMERCE INC 0.0%
Value ($000) $1,035 Shares 281,436 Est. Cost $15.52 Unrealized
INOZYME PHARMA INC 0.0%
Value ($000) $1,034 Shares 216,925 Est. Cost $19.25 Unrealized
SGA SAGA COMMUNICATIONS INC-CL A 0.0%
Value ($000) $1,033 Shares 41,592 Est. Cost $38.33 Unrealized -39.7%
CALIFORNIA BANCORP INC 0.0%
Value ($000) $1,033 Shares 54,381 Est. Cost $16.18 Unrealized
CHMI CHERRY HILL MORTGAGE INVESTM 0.0%
Value ($000) $1,028 Shares 160,703 Est. Cost $14.22 Unrealized
CONCERT PHARMACEUTICALS INC 0.0%
Value ($000) $1,028 Shares 244,373 Est. Cost $10.95 Unrealized
FLXS FLEXSTEEL INDS 0.0%
Value ($000) $1,028 Shares 57,158 Est. Cost $29.84 Unrealized -38.7%
EMBARK TECHNOLOGY INC 0.0%
Value ($000) $1,027 Shares 2,034,178 Est. Cost $8.47 Unrealized
ARLINGTON ASSET INVESTMENT-A 0.0%
Value ($000) $1,021 Shares 314,236 Est. Cost $10.88 Unrealized
APOLLO ENDOSURGERY INC 0.0%
Value ($000) $1,020 Shares 279,456 Est. Cost $7.39 Unrealized
TAC TRANSALTA CORP 0.0%
Value ($000) $1,015 Shares 88,943 Est. Cost $8.57 Unrealized +28.5%
FIRST FINANCIAL NORTHWEST 0.0%
Value ($000) $1,013 Shares 65,216 Est. Cost $13.50 Unrealized
BOXED INC 0.0%
Value ($000) $1,013 Shares 547,893 Est. Cost $8.46 Unrealized
GPGI COMPOSECURE INC 0.0%
Value ($000) $1,011 Shares 194,548 Est. Cost $6.38 Unrealized -11.3%
URBAN ONE INC 0.0%
Value ($000) $1,010 Shares 236,056 Est. Cost $3.28 Unrealized
ENERPLUS CORP 0.0%
Value ($000) $1,009 Shares 76,396 Est. Cost $8.08 Unrealized
VABK VIRGINIA NATIONAL BANKSHARES 0.0%
Value ($000) $1,008 Shares 32,013 Est. Cost $34.35 Unrealized -4.5%
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value ($000) $1,006 Shares 26,847 Est. Cost $26.62 Unrealized +28.0%
DRIVE SHACK INC 0.0%
Value ($000) $1,005 Shares 734,291 Est. Cost $3.29 Unrealized
BRIDGETOWN HOLDINGS LTD-CL A 0.0%
Value ($000) $1,005 Shares 101,324 Est. Cost $10.01 Unrealized
MOMO HELLO GROUP INC -SPN ADR 0.0%
Value ($000) $1,001 Shares 198,371 Est. Cost $9.97 Unrealized
ACU ACME UNITED CORP 0.0%
Value ($000) $1,000 Shares 31,606 Est. Cost $23.28 Unrealized +30.5%
GNSS GENASYS INC 0.0%
Value ($000) $994 Shares 305,874 Est. Cost $4.21 Unrealized -23.8%
EXTERRAN CORP 0.0%
Value ($000) $992 Shares 230,875 Est. Cost $16.22 Unrealized
DARIOHEALTH CORP 0.0%
Value ($000) $990 Shares 161,280 Est. Cost $17.00 Unrealized
URBAN ONE INC 0.0%
Value ($000) $990 Shares 181,327 Est. Cost $5.39 Unrealized
ALLAKOS INC 0.0%
Value ($000) $987 Shares 315,379 Est. Cost $70.00 Unrealized
ADVENT TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $986 Shares 391,561 Est. Cost $9.45 Unrealized
AKOUOS INC 0.0%
Value ($000) $986 Shares 210,358 Est. Cost $18.56 Unrealized
FNCB BANCORP INC 0.0%
Value ($000) $985 Shares 123,176 Est. Cost $7.59 Unrealized
EBMT EAGLE BANCORP MONTANA INC 0.0%
Value ($000) $985 Shares 49,504 Est. Cost $15.91 Unrealized +10.7%
RNGR RANGER ENERGY SERVICES INC 0.0%
Value ($000) $984 Shares 97,097 Est. Cost $11.01 Unrealized -8.5%
INOD INNODATA INC 0.0%
Value ($000) $984 Shares 203,436 Est. Cost $4.28 Unrealized +50.8%
SALISBURY BANCORP INC 0.0%
Value ($000) $982 Shares 20,799 Est. Cost $43.19 Unrealized
CAMT CAMTEK LTD 0.0%
Value ($000) $981 Shares 39,481 Est. Cost $21.16 Unrealized +32.9%
REDBOX ENTERTAINMENT INC 0.0%
Value ($000) $980 Shares 132,448 Est. Cost $4.41 Unrealized
NNBR NN INC 0.0%
Value ($000) $980 Shares 387,464 Est. Cost $12.04 Unrealized -77.0%
CONTRAFECT CORP 0.0%
Value ($000) $978 Shares 318,717 Est. Cost $5.04 Unrealized
NGS NATURAL GAS SERVICES GROUP 0.0%
Value ($000) $976 Shares 88,775 Est. Cost $19.96 Unrealized -36.7%
NNDM NANO DIMENSION LTD - ADR 0.0%
Value ($000) $975 Shares 310,748 Est. Cost $7.97 Unrealized
XL FLEET CORP 0.0%
Value ($000) $970 Shares 843,752 Est. Cost $6.58 Unrealized
DURECT CORPORATION 0.0%
Value ($000) $969 Shares 2,027,836 Est. Cost $1.90 Unrealized
OTONOMY INC 0.0%
Value ($000) $968 Shares 465,534 Est. Cost $9.60 Unrealized
PRTH PRIORITY TECHNOLOGY HOLDINGS 0.0%
Value ($000) $967 Shares 293,043 Est. Cost $5.46 Unrealized -10.1%
NBIS YANDEX NV-A 0.0%
Value ($000) $961 Shares 280,281 Est. Cost $34.11 Unrealized
SBFG SB FINANCIAL GROUP INC 0.0%
Value ($000) $951 Shares 55,149 Est. Cost $15.93 Unrealized +14.8%
ALTISOURCE PORTFOLIO SOL 0.0%
Value ($000) $949 Shares 88,389 Est. Cost $26.24 Unrealized
JAKK JAKKS PACIFIC INC 0.0%
Value ($000) $948 Shares 74,947 Est. Cost $7.16 Unrealized +75.7%
SPRY SILVERBACK THERAPEUTICS INC 0.0%
Value ($000) $948 Shares 223,652 Est. Cost $26.05 Unrealized -86.6%
IBEX IBEX LTD 0.0%
Value ($000) $942 Shares 55,862 Est. Cost $15.40 Unrealized +5.9%
BGSF BGSF INC 0.0%
Value ($000) $942 Shares 76,273 Est. Cost $8.69 Unrealized -6.4%
SRTS SENSUS HEALTHCARE INC 0.0%
Value ($000) $941 Shares 122,529 Est. Cost $6.61 Unrealized +27.1%
UNB UNION BANKSHARES INC /VT 0.0%
Value ($000) $938 Shares 35,895 Est. Cost $39.56 Unrealized -26.6%
RDW REDWIRE CORP 0.0%
Value ($000) $937 Shares 308,265 Est. Cost $7.02 Unrealized -31.5%
QUANTUM CORP 0.0%
Value ($000) $935 Shares 658,501 Est. Cost $5.64 Unrealized
LEE LEE ENTERPRISES 0.0%
Value ($000) $929 Shares 48,935 Est. Cost $22.51 Unrealized -2.7%
ANNX ANNEXON INC 0.0%
Value ($000) $926 Shares 245,717 Est. Cost $22.28 Unrealized -86.3%
WHG WESTWOOD HOLDINGS GROUP INC 0.0%
Value ($000) $926 Shares 67,137 Est. Cost $45.08 Unrealized -65.8%
OVLY OAK VALLEY BANCORP 0.0%
Value ($000) $925 Shares 53,804 Est. Cost $18.41 Unrealized -5.0%
CURV TORRID HOLDINGS INC 0.0%
Value ($000) $924 Shares 214,098 Est. Cost $18.77 Unrealized -70.1%
OVBC OHIO VALLEY BANC CORP 0.0%
Value ($000) $920 Shares 30,514 Est. Cost $31.33 Unrealized -3.5%
MG MISTRAS GROUP INC 0.0%
Value ($000) $917 Shares 154,469 Est. Cost $15.87 Unrealized -62.7%
NAGE CHROMADEX CORP 0.0%
Value ($000) $916 Shares 548,737 Est. Cost $4.99 Unrealized -60.8%
CBFV CB FINANCIAL SERVICES INC 0.0%
Value ($000) $916 Shares 40,110 Est. Cost $19.19 Unrealized +0.1%
CI FINANCIAL CORP 0.0%
Value ($000) $916 Shares 80,135 Est. Cost $13.54 Unrealized
HUMANIGEN INC 0.0%
Value ($000) $914 Shares 516,801 Est. Cost $11.20 Unrealized
BBQ HOLDINGS INC 0.0%
Value ($000) $912 Shares 87,533 Est. Cost $12.60 Unrealized
EARN ELLINGTON RESIDENTIAL MORTGA 0.0%
Value ($000) $908 Shares 121,587 Est. Cost $11.84 Unrealized
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $906 Shares 412,110 Est. Cost $8.61 Unrealized -80.5%
FONR FONAR CORP 0.0%
Value ($000) $904 Shares 59,567 Est. Cost $20.64 Unrealized -18.5%
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $903 Shares 753,002 Est. Cost $8.06 Unrealized
TCR2 THERAPEUTICS INC 0.0%
Value ($000) $903 Shares 311,464 Est. Cost $14.41 Unrealized
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $899 Shares 149,478 Est. Cost $23.31 Unrealized -70.6%
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $899 Shares 781,946 Est. Cost $3.92 Unrealized
FUNC FIRST UNITED CORP 0.0%
Value ($000) $898 Shares 47,912 Est. Cost $12.77 Unrealized +43.9%
CAJPY CANON INC-SPONS ADR 0.0%
Value ($000) $894 Shares 39,366 Est. Cost $24.63 Unrealized
KOPN KOPIN CORP 0.0%
Value ($000) $893 Shares 797,790 Est. Cost $6.02 Unrealized -75.1%
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value ($000) $893 Shares 244,790 Est. Cost $4.72 Unrealized +0.8%
PIXELWORKS INC 0.0%
Value ($000) $890 Shares 466,230 Est. Cost $3.65 Unrealized
SUPERIOR INDUSTRIES INTL 0.0%
Value ($000) $890 Shares 225,506 Est. Cost $14.95 Unrealized
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $886 Shares 238,239 Est. Cost $20.25 Unrealized -80.4%
LOOP LOOP INDUSTRIES INC 0.0%
Value ($000) $882 Shares 227,543 Est. Cost $8.96 Unrealized -30.9%
DARE BIOSCIENCE INC 0.0%
Value ($000) $880 Shares 715,532 Est. Cost $1.49 Unrealized
BLUE APRON HOLDINGS INC-A 0.0%
Value ($000) $880 Shares 241,902 Est. Cost $5.98 Unrealized
MGIC MAGIC SOFTWARE ENTERPRISES 0.0%
Value ($000) $879 Shares 49,486 Est. Cost $6.70 Unrealized +119.9%
THORNE HEALTHTECH INC 0.0%
Value ($000) $877 Shares 181,276 Est. Cost $5.87 Unrealized
ONCOCYTE CORP 0.0%
Value ($000) $875 Shares 973,322 Est. Cost $3.43 Unrealized
ICAD INC 0.0%
Value ($000) $873 Shares 218,439 Est. Cost $9.87 Unrealized
ASENSUS SURGICAL INC 0.0%
Value ($000) $870 Shares 2,187,105 Est. Cost $3.15 Unrealized
MANITEX INTERNATIONAL INC 0.0%
Value ($000) $867 Shares 133,689 Est. Cost $10.92 Unrealized
AREC AMERICAN RESOURCES CORP 0.0%
Value ($000) $859 Shares 592,878 Est. Cost $2.26 Unrealized -21.1%
ABSOLUTE SOFTWARE CORPORATIO 0.0%
Value ($000) $858 Shares 88,081 Est. Cost $13.76 Unrealized
MALVERN BANCORP INC 0.0%
Value ($000) $854 Shares 53,201 Est. Cost $21.76 Unrealized
XBIT XBIOTECH INC 0.0%
Value ($000) $852 Shares 151,396 Est. Cost $10.80 Unrealized -37.7%
KULR TECHNOLOGY GROUP INC 0.0%
Value ($000) $848 Shares 547,447 Est. Cost $2.58 Unrealized
EEX EMERALD HOLDING INC 0.0%
Value ($000) $846 Shares 208,058 Est. Cost $7.03 Unrealized -55.0%
UBFO UNITED SECURITY BANCSHARE/CA 0.0%
Value ($000) $844 Shares 110,877 Est. Cost $6.00 Unrealized +3.5%
PARATEK PHARMACEUTICALS INC 0.0%
Value ($000) $842 Shares 436,319 Est. Cost $9.21 Unrealized
ASYS AMTECH SYSTEMS INC 0.0%
Value ($000) $839 Shares 114,951 Est. Cost $8.44 Unrealized +2.3%
FCAP FIRST CAPITAL INC 0.0%
Value ($000) $839 Shares 30,986 Est. Cost $38.07 Unrealized -20.8%
ASTL ALGOMA STEEL GROUP INC 0.0%
Value ($000) $837 Shares 93,349 Est. Cost $9.35 Unrealized -6.3%
AQUABOUNTY TECHNOLOGIES 0.0%
Value ($000) $836 Shares 489,176 Est. Cost $5.28 Unrealized
BABYLON HOLDINGS LTD- CL A 0.0%
Value ($000) $834 Shares 852,991 Est. Cost $0.98 Unrealized
PASSAGE BIO INC 0.0%
Value ($000) $830 Shares 351,727 Est. Cost $17.62 Unrealized
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $828 Shares 172,217 Est. Cost $9.55 Unrealized -40.6%
PRECISION BIOSCIENCES INC 0.0%
Value ($000) $828 Shares 517,941 Est. Cost $10.13 Unrealized
ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $828 Shares 394,584 Est. Cost $14.78 Unrealized
ANIX ANIXA BIOSCIENCES INC 0.0%
Value ($000) $826 Shares 270,003 Est. Cost $4.35 Unrealized -27.5%
RUSHB RUSH ENTERPRISES INC - CL B 0.0%
Value ($000) $826 Shares 16,660 Est. Cost $20.59 Unrealized +49.3%
UBCP UNITED BANCORP INC/OHIO 0.0%
Value ($000) $824 Shares 50,307 Est. Cost $9.56 Unrealized +78.4%
BIORA THERAPEUTICS INC 0.0%
Value ($000) $816 Shares 1,166,911 Est. Cost $2.57 Unrealized
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $811 Shares 142,363 Est. Cost $8.61 Unrealized -30.9%
PHUNWARE INC 0.0%
Value ($000) $811 Shares 751,444 Est. Cost $1.52 Unrealized
QUIK QUICKLOGIC CORP 0.0%
Value ($000) $807 Shares 95,228 Est. Cost $5.39 Unrealized +15.3%
STXS STEREOTAXIS INC 0.0%
Value ($000) $807 Shares 438,890 Est. Cost $4.44 Unrealized -46.2%
CTSO CYTOSORBENTS CORP 0.0%
Value ($000) $805 Shares 367,610 Est. Cost $8.91 Unrealized -74.2%
NEXTCURE INC 0.0%
Value ($000) $803 Shares 171,007 Est. Cost $25.91 Unrealized
IBN ICICI BANK LTD-SPON ADR 0.0%
Value ($000) $800 Shares 45,139 Est. Cost $14.77 Unrealized
CPS COOPER-STANDARD HOLDING 0.0%
Value ($000) $799 Shares 160,133 Est. Cost $60.52 Unrealized -90.4%
GT BIOPHARMA INC 0.0%
Value ($000) $799 Shares 267,304 Est. Cost $11.23 Unrealized
FVRR FIVERR INTERNATIONAL LTD 0.0%
Value ($000) $795 Shares 23,144 Est. Cost $158.03 Unrealized -69.9%
ISSC INNOVATIVE SOLUTIONS & SUPP 0.0%
Value ($000) $793 Shares 110,146 Est. Cost $7.51 Unrealized +6.1%
VIRACTA THERAPEUTICS INC 0.0%
Value ($000) $790 Shares 203,632 Est. Cost $10.60 Unrealized
CHINDATA GROUP HOLDINGS-ADR 0.0%
Value ($000) $790 Shares 101,858 Est. Cost $12.76 Unrealized
INNOVATE CORP 0.0%
Value ($000) $786 Shares 454,749 Est. Cost $4.10 Unrealized
CURIS INC 0.0%
Value ($000) $783 Shares 796,030 Est. Cost $7.37 Unrealized
HBB HAMILTON BEACH BRAND-A 0.0%
Value ($000) $781 Shares 62,967 Est. Cost $21.93 Unrealized -56.8%
OPFI OPPFI INC 0.0%
Value ($000) $776 Shares 236,096 Est. Cost $4.29 Unrealized -24.9%
CELC CELCUITY INC 0.0%
Value ($000) $774 Shares 85,111 Est. Cost $21.77 Unrealized -66.4%
ARRIVAL SA 0.0%
Value ($000) $772 Shares 488,886 Est. Cost $14.40 Unrealized
B RILEY PRINCIPAL 150 MERG-A 0.0%
Value ($000) $771 Shares 77,415 Est. Cost $10.11 Unrealized
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $771 Shares 147,306 Est. Cost $8.87 Unrealized -27.5%
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $771 Shares 293,308 Est. Cost $3.92 Unrealized
CLEARSIDE BIOMEDICAL INC 0.0%
Value ($000) $770 Shares 523,991 Est. Cost $6.59 Unrealized
ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%
Value ($000) $769 Shares 164,037 Est. Cost $7.00 Unrealized -22.2%
BRAINSTORM CELL THERAPEUTICS 0.0%
Value ($000) $761 Shares 275,909 Est. Cost $7.39 Unrealized
HOMOLOGY MEDICINES INC 0.0%
Value ($000) $760 Shares 385,927 Est. Cost $13.94 Unrealized
XPRESSPA GROUP INC 0.0%
Value ($000) $758 Shares 1,098,333 Est. Cost $2.04 Unrealized
RANI RANI THERAPEUTICS HOLDINGS-A 0.0%
Value ($000) $758 Shares 73,449 Est. Cost $20.12 Unrealized -43.0%
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value ($000) $756 Shares 299,191 Est. Cost $6.41 Unrealized -62.1%
FTAC HERA ACQUISITION CORP-A 0.0%
Value ($000) $754 Shares 76,967 Est. Cost $9.76 Unrealized
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $753 Shares 38,388 Est. Cost $14.96 Unrealized +48.6%
MAXEON SOLAR TECHNOLOGIE 0.0%
Value ($000) $753 Shares 56,708 Est. Cost $16.29 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $752 Shares 104,952 Est. Cost $11.27 Unrealized -14.3%
TWIN TWIN DISC INC 0.0%
Value ($000) $749 Shares 82,761 Est. Cost $17.54 Unrealized -32.6%
AVALON ACQUISITION INC-A 0.0%
Value ($000) $747 Shares 74,843 Est. Cost $9.87 Unrealized
FARM FARMER BROS CO 0.0%
Value ($000) $745 Shares 159,002 Est. Cost $16.86 Unrealized -66.5%
IMUX IMMUNIC INC 0.0%
Value ($000) $745 Shares 214,977 Est. Cost $13.57 Unrealized -52.8%
FINANCE OF AMERICA COS INC-A 0.0%
Value ($000) $744 Shares 474,444 Est. Cost $5.39 Unrealized
LFT LUMENT FINANCE TRUST INC 0.0%
Value ($000) $743 Shares 312,200 Est. Cost $3.02 Unrealized
CUE CUE BIOPHARMA INC 0.0%
Value ($000) $742 Shares 298,072 Est. Cost $13.39 Unrealized -70.9%
POLYMET MINING CORP 0.0%
Value ($000) $738 Shares 268,646 Est. Cost $3.69 Unrealized
BELLUS HEALTH INC 0.0%
Value ($000) $738 Shares 80,113 Est. Cost $5.94 Unrealized
ENZO BIOCHEM INC 0.0%
Value ($000) $738 Shares 356,567 Est. Cost $4.49 Unrealized
STRR HUDSON GLOBAL INC 0.0%
Value ($000) $736 Shares 23,443 Est. Cost $22.60 Unrealized +57.1%
MESA AIR GROUP INC 0.0%
Value ($000) $732 Shares 334,592 Est. Cost $10.11 Unrealized
TREVENA INC 0.0%
Value ($000) $732 Shares 1,768,602 Est. Cost $2.19 Unrealized
EVELO BIOSCIENCES INC 0.0%
Value ($000) $731 Shares 346,726 Est. Cost $10.07 Unrealized
TXMD THERAPEUTICSMD INC 0.0%
Value ($000) $729 Shares 73,283 Est. Cost $9.53 Unrealized 0.0%
FORA FORIAN INC 0.0%
Value ($000) $727 Shares 165,665 Est. Cost $11.36 Unrealized -66.1%
PHX MINERALS INC 0.0%
Value ($000) $723 Shares 238,097 Est. Cost $2.90 Unrealized
ENERGOUS CORP 0.0%
Value ($000) $723 Shares 723,909 Est. Cost $4.29 Unrealized
AIRSPAN NETWORKS HOLDINGS IN 0.0%
Value ($000) $720 Shares 240,920 Est. Cost $3.69 Unrealized
ERO ERO COPPER CORP 0.0%
Value ($000) $719 Shares 74,548 Est. Cost $15.33 Unrealized -18.7%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $719 Shares 206,063 Est. Cost $5.20 Unrealized -31.8%
AIRG AIRGAIN INC 0.0%
Value ($000) $714 Shares 88,042 Est. Cost $14.67 Unrealized -38.6%
PAVMED INC 0.0%
Value ($000) $714 Shares 764,282 Est. Cost $3.59 Unrealized
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $708 Shares 135,641 Est. Cost $47.07 Unrealized -89.2%
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $704 Shares 348,907 Est. Cost $8.26 Unrealized
CINEDIGM CORP - A 0.0%
Value ($000) $703 Shares 1,429,056 Est. Cost $1.52 Unrealized
LEAP THERAPEUTICS INC 0.0%
Value ($000) $700 Shares 608,765 Est. Cost $2.80 Unrealized
STIM NEURONETICS INC 0.0%
Value ($000) $696 Shares 216,839 Est. Cost $12.51 Unrealized -76.8%
AIOT POWERFLEET INC 0.0%
Value ($000) $696 Shares 321,014 Est. Cost $6.22 Unrealized -59.1%
IRON SPARK I INC-A 0.0%
Value ($000) $695 Shares 70,625 Est. Cost $9.98 Unrealized
DADA NEXUS LTD-ADR 0.0%
Value ($000) $692 Shares 85,437 Est. Cost $26.68 Unrealized
HOME POINT CAPITAL INC 0.0%
Value ($000) $691 Shares 176,451 Est. Cost $8.77 Unrealized
LITHIUM AMERICAS CORP 0.0%
Value ($000) $691 Shares 33,897 Est. Cost $20.42 Unrealized
TSQ TOWNSQUARE MEDIA INC - CL A 0.0%
Value ($000) $691 Shares 84,398 Est. Cost $10.31 Unrealized +0.4%
CRD/B CRAWFORD & CO -CL B 0.0%
Value ($000) $689 Shares 97,797 Est. Cost $6.27 Unrealized +4.2%
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value ($000) $689 Shares 84,222 Est. Cost $14.67 Unrealized
CHECKPOINT THERAPEUTICS INC 0.0%
Value ($000) $688 Shares 668,784 Est. Cost $2.61 Unrealized
TURQUOISE HILL RESOURCES LTD 0.0%
Value ($000) $687 Shares 25,657 Est. Cost $13.33 Unrealized
ADAMIS PHARMACEUTICALS CORP 0.0%
Value ($000) $684 Shares 1,365,397 Est. Cost $1.39 Unrealized
SATSUMA PHARMACEUTICALS INC 0.0%
Value ($000) $682 Shares 164,738 Est. Cost $11.33 Unrealized
SEELOS THERAPEUTICS INC 0.0%
Value ($000) $681 Shares 1,001,597 Est. Cost $2.69 Unrealized
E.MERGE TECHNOLOGY ACQUISI-A 0.0%
Value ($000) $680 Shares 68,162 Est. Cost $9.76 Unrealized
PROV PROVIDENT FINANCIAL HLDGS 0.0%
Value ($000) $680 Shares 45,854 Est. Cost $17.92 Unrealized -16.2%
LYRA THERAPEUTICS INC 0.0%
Value ($000) $680 Shares 120,476 Est. Cost $7.34 Unrealized
BIOTRICITY INC 0.0%
Value ($000) $679 Shares 383,759 Est. Cost $3.87 Unrealized
ADAMS RESOURCES & ENERGY INC 0.0%
Value ($000) $678 Shares 21,082 Est. Cost $36.45 Unrealized
POSEIDA THERAPEUTICS INC 0.0%
Value ($000) $677 Shares 262,481 Est. Cost $8.63 Unrealized
ATYR ATYR PHARMA INC 0.0%
Value ($000) $675 Shares 238,809 Est. Cost $6.04 Unrealized -40.1%
NICHOLAS FINANCIAL INC 0.0%
Value ($000) $675 Shares 72,478 Est. Cost $15.24 Unrealized
ALOT ASTRONOVA INC 0.0%
Value ($000) $675 Shares 56,423 Est. Cost $17.73 Unrealized -27.0%
WEJOF WEJO GROUP LTD 0.0%
Value ($000) $674 Shares 566,967 Est. Cost $3.18 Unrealized
SAFEGUARD SCIENTIFICS INC 0.0%
Value ($000) $673 Shares 180,489 Est. Cost $12.90 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $672 Shares 23,071 Est. Cost $26.21 Unrealized
ACCRETION ACQUISITION CORP 0.0%
Value ($000) $672 Shares 68,436 Est. Cost $9.75 Unrealized
GENC GENCOR INDUSTRIES INC 0.0%
Value ($000) $670 Shares 66,000 Est. Cost $11.55 Unrealized -12.7%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $669 Shares 511,139 Est. Cost $4.13 Unrealized -65.2%
BIP BROOKFIELD INFRASTRUCTURE PA 0.0%
Value ($000) $668 Shares 17,500 Est. Cost $46.98 Unrealized
ARHS ARHAUS INC 0.0%
Value ($000) $668 Shares 148,634 Est. Cost $10.16 Unrealized -37.7%
SIERRA WIRELESS INC 0.0%
Value ($000) $667 Shares 28,513 Est. Cost $14.88 Unrealized
LIPOCINE INC 0.0%
Value ($000) $666 Shares 832,079 Est. Cost $2.08 Unrealized
SFBC SOUND FINANCIAL BANCORP INC 0.0%
Value ($000) $666 Shares 17,550 Est. Cost $34.03 Unrealized +2.8%
WESTERN ASSET MORTGAGE CAPIT 0.0%
Value ($000) $665 Shares 549,737 Est. Cost $7.73 Unrealized
TRITIUM DCFC LTD 0.0%
Value ($000) $663 Shares 108,891 Est. Cost $9.21 Unrealized
METROMILE INC 0.0%
Value ($000) $663 Shares 723,414 Est. Cost $6.52 Unrealized
SRAX SRAX INC 0.0%
Value ($000) $660 Shares 199,005 Est. Cost $3.96 Unrealized
ARQIT QUANTUM INC 0.0%
Value ($000) $659 Shares 104,498 Est. Cost $22.17 Unrealized
SCION TECH GROWTH I-CLASS A 0.0%
Value ($000) $657 Shares 66,567 Est. Cost $9.78 Unrealized
KHOSLA VENTURES ACQUISITIO-A 0.0%
Value ($000) $653 Shares 67,065 Est. Cost $9.78 Unrealized
SNDA SONIDA SENIOR LIVING INC 0.0%
Value ($000) $652 Shares 31,076 Est. Cost $23.31 Unrealized +18.4%
FNWD FINWARD BANCORP 0.0%
Value ($000) $652 Shares 17,410 Est. Cost $40.18 Unrealized -9.3%
NUVVE HOLDING CORP 0.0%
Value ($000) $652 Shares 139,467 Est. Cost $12.80 Unrealized
LA JOLLA PHARMACEUTICAL CO 0.0%
Value ($000) $650 Shares 203,930 Est. Cost $14.29 Unrealized
GAMB GAMBLING.COM GROUP LTD 0.0%
Value ($000) $649 Shares 82,586 Est. Cost $8.42 Unrealized -0.7%
LIVEVOX HOLDINGS INC 0.0%
Value ($000) $648 Shares 390,577 Est. Cost $4.03 Unrealized
CDZI CADIZ INC 0.0%
Value ($000) $647 Shares 277,764 Est. Cost $10.73 Unrealized -80.6%
CELULARITY INC 0.0%
Value ($000) $645 Shares 189,784 Est. Cost $4.72 Unrealized
ATLAS CORP 0.0%
Value ($000) $643 Shares 60,083 Est. Cost $12.46 Unrealized
GSM FERROGLOBE PLC 0.0%
Value ($000) $642 Shares 108,224 Est. Cost $4.09 Unrealized +67.5%
DYAI DYADIC INTERNATIONAL INC 0.0%
Value ($000) $641 Shares 210,215 Est. Cost $5.31 Unrealized -53.4%
SPLASH BEVERAGE GROUP INC 0.0%
Value ($000) $641 Shares 214,499 Est. Cost $2.74 Unrealized
HOOKIPA PHARMA INC 0.0%
Value ($000) $640 Shares 392,825 Est. Cost $9.29 Unrealized
FFBW FFBW INC 0.0%
Value ($000) $639 Shares 52,708 Est. Cost $10.68 Unrealized +12.4%
MLP MAUI LAND & PINEAPPLE CO 0.0%
Value ($000) $635 Shares 67,135 Est. Cost $10.76 Unrealized +0.9%
HYPR HYPERFINE INC 0.0%
Value ($000) $635 Shares 285,141 Est. Cost $4.03 Unrealized -27.0%
BANCOLOMBIA S.A.-SPONS ADR 0.0%
Value ($000) $635 Shares 20,605 Est. Cost $32.30 Unrealized
NMFC NEW MOUNTAIN FINANCE CORP 0.0%
Value ($000) $634 Shares 53,270 Est. Cost $5.85 Unrealized +43.5%
CHCI COMSTOCK HOLDING COMPANIES 0.0%
Value ($000) $634 Shares 140,420 Est. Cost $5.63 Unrealized -16.1%
HEALTH ASSURANCE ACQUISIT-A 0.0%
Value ($000) $631 Shares 63,913 Est. Cost $9.98 Unrealized
MYMD PHARMACEUTICALS INC 0.0%
Value ($000) $629 Shares 289,954 Est. Cost $6.28 Unrealized
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value ($000) $624 Shares 50,610 Est. Cost $16.37 Unrealized -6.0%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $622 Shares 25,403 Est. Cost $25.24 Unrealized -7.0%
MAGELLAN MIDSTREAM PARTNERS 0.0%
Value ($000) $622 Shares 13,031 Est. Cost $58.96 Unrealized
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $621 Shares 241,828 Est. Cost $44.80 Unrealized
SYM SYMBOTIC INC 0.0%
Value ($000) $621 Shares 56,637 Est. Cost $10.95 Unrealized 0.0%
REKR REKOR SYSTEMS INC 0.0%
Value ($000) $618 Shares 351,249 Est. Cost $11.07 Unrealized -74.2%
VIRNETX HOLDING CORP 0.0%
Value ($000) $618 Shares 528,659 Est. Cost $7.97 Unrealized
KATAPULT HOLDINGS INC 0.0%
Value ($000) $617 Shares 576,856 Est. Cost $5.51 Unrealized
NIGHTHAWK BIOSCIENCES INC 0.0%
Value ($000) $616 Shares 241,692 Est. Cost $6.01 Unrealized
ENOCHIAN BIOSCIENCES INC 0.0%
Value ($000) $615 Shares 319,011 Est. Cost $3.45 Unrealized
IMCR IMMUNOCORE HOLDINGS PLC-ADR 0.0%
Value ($000) $614 Shares 16,464 Est. Cost $36.35 Unrealized
ATLANTIC COASTAL ACQUISITI-A 0.0%
Value ($000) $612 Shares 62,669 Est. Cost $9.76 Unrealized
GAIA GAIA INC 0.0%
Value ($000) $611 Shares 143,831 Est. Cost $9.65 Unrealized -49.7%
SND SMART SAND INC 0.0%
Value ($000) $609 Shares 304,894 Est. Cost $7.07 Unrealized -51.1%
RZLT REZOLUTE INC 0.0%
Value ($000) $607 Shares 188,089 Est. Cost $3.52 Unrealized -5.5%
ORN ORION GROUP HOLDINGS INC 0.0%
Value ($000) $607 Shares 266,258 Est. Cost $7.77 Unrealized -66.9%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $606 Shares 246,708 Est. Cost $25.38 Unrealized -90.8%
JILL J. JILL INC 0.0%
Value ($000) $604 Shares 33,031 Est. Cost $8.38 Unrealized +97.8%
MEC MAYVILLE ENGINEERING CO INC 0.0%
Value ($000) $604 Shares 78,151 Est. Cost $13.66 Unrealized -37.9%
NUZEE INC 0.0%
Value ($000) $604 Shares 598,387 Est. Cost $4.10 Unrealized
BROADSCALE ACQUISITION -CL A 0.0%
Value ($000) $603 Shares 61,453 Est. Cost $9.92 Unrealized
RDI READING INTERNATIONAL INC-A 0.0%
Value ($000) $603 Shares 167,205 Est. Cost $11.37 Unrealized -66.9%
9 METERS BIOPHARMA INC 0.0%
Value ($000) $603 Shares 2,312,696 Est. Cost $1.05 Unrealized
VNET VNET GROUP INC-ADR 0.0%
Value ($000) $602 Shares 99,816 Est. Cost $26.05 Unrealized
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value ($000) $602 Shares 157,229 Est. Cost $7.16 Unrealized -42.9%
GENPREX INC 0.0%
Value ($000) $600 Shares 431,976 Est. Cost $3.09 Unrealized
HQI HIREQUEST INC 0.0%
Value ($000) $599 Shares 42,514 Est. Cost $14.33 Unrealized +2.8%
IPWR IDEAL POWER INC 0.0%
Value ($000) $599 Shares 48,975 Est. Cost $14.03 Unrealized -27.2%
MERRIMACK PHARMACEUTICALS IN 0.0%
Value ($000) $599 Shares 100,808 Est. Cost $12.58 Unrealized
WULF TERAWULF INC 0.0%
Value ($000) $598 Shares 498,350 Est. Cost $8.71 Unrealized -57.0%
NEW YORK CITY REIT INC-A 0.0%
Value ($000) $596 Shares 113,579 Est. Cost $12.54 Unrealized
FATHOM DIGITAL MANUFACTURING 0.0%
Value ($000) $595 Shares 153,388 Est. Cost $4.66 Unrealized
FABTQ FAT BRANDS INC-CL B 0.0%
Value ($000) $595 Shares 77,586 Est. Cost $5.84 Unrealized -38.0%
GRANITE REAL ESTATE INVESTME 0.0%
Value ($000) $595 Shares 9,714 Est. Cost $63.65 Unrealized
US XPRESS ENTERPRISES INC -A 0.0%
Value ($000) $594 Shares 221,814 Est. Cost $8.90 Unrealized
PLX PHARMA INC 0.0%
Value ($000) $592 Shares 243,978 Est. Cost $9.81 Unrealized
ANTX AN2 THERAPEUTICS INC 0.0%
Value ($000) $592 Shares 76,467 Est. Cost $13.24 Unrealized 0.0%
UNIVERSAL STAINLESS & ALLOY 0.0%
Value ($000) $592 Shares 80,131 Est. Cost $22.14 Unrealized
CRYPTYDE INC 0.0%
Value ($000) $592 Shares 292,010 Est. Cost $2.03 Unrealized
VNRX VOLITIONRX LTD 0.0%
Value ($000) $591 Shares 288,356 Est. Cost $3.71 Unrealized -32.1%
HRTG HERITAGE INSURANCE HOLDINGS 0.0%
Value ($000) $590 Shares 223,714 Est. Cost $15.38 Unrealized -72.3%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $589 Shares 124,291 Est. Cost $28.40 Unrealized -79.9%
HILL INTERNATIONAL INC 0.0%
Value ($000) $585 Shares 348,684 Est. Cost $2.85 Unrealized
VECTOR ACQUISITION CORP II-A 0.0%
Value ($000) $585 Shares 59,754 Est. Cost $9.79 Unrealized
NTIC NORTHERN TECHNOLOGIES INTL 0.0%
Value ($000) $583 Shares 62,430 Est. Cost $13.06 Unrealized -21.4%
OPIANT PHARMACEUTICALS INC 0.0%
Value ($000) $582 Shares 48,560 Est. Cost $21.73 Unrealized
GORES TECHNOLOGY PRTNR II-A 0.0%
Value ($000) $581 Shares 59,362 Est. Cost $9.79 Unrealized
CLENE INC 0.0%
Value ($000) $581 Shares 230,940 Est. Cost $12.08 Unrealized
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $580 Shares 57,583 Est. Cost $10.97 Unrealized
HUT 8 MINING CORP 0.0%
Value ($000) $579 Shares 433,996 Est. Cost $2.36 Unrealized
CONFORMIS INC 0.0%
Value ($000) $579 Shares 1,637,333 Est. Cost $2.26 Unrealized
MEI PHARMA INC 0.0%
Value ($000) $578 Shares 955,668 Est. Cost $2.70 Unrealized
GHM GRAHAM CORP 0.0%
Value ($000) $577 Shares 83,505 Est. Cost $20.27 Unrealized -62.7%
PMTS CPI CARD GROUP INC 0.0%
Value ($000) $574 Shares 34,210 Est. Cost $23.19 Unrealized -33.9%
SURFACE ONCOLOGY INC 0.0%
Value ($000) $574 Shares 350,411 Est. Cost $7.71 Unrealized
TRMD TORM PLC-A 0.0%
Value ($000) $572 Shares 42,268 Est. Cost $3.91 Unrealized +65.9%
CZWI CITIZENS COMMUNITY BANCORP I 0.0%
Value ($000) $571 Shares 41,305 Est. Cost $10.52 Unrealized +17.6%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $571 Shares 1,617,393 Est. Cost $7.00 Unrealized -94.0%
HIMX HIMAX TECHNOLOGIES INC-ADR 0.0%
Value ($000) $570 Shares 76,267 Est. Cost $7.78 Unrealized
FORTRESS BIOTECH INC 0.0%
Value ($000) $569 Shares 677,518 Est. Cost $3.00 Unrealized
PCTEL INC 0.0%
Value ($000) $567 Shares 138,693 Est. Cost $7.30 Unrealized
FLOTEK INDUSTRIES INC 0.0%
Value ($000) $564 Shares 568,850 Est. Cost $7.79 Unrealized
ACCS ISSUER DIRECT CORP 0.0%
Value ($000) $564 Shares 22,168 Est. Cost $8.86 Unrealized +178.7%
GLPG GALAPAGOS NV-SPON ADR 0.0%
Value ($000) $563 Shares 10,095 Est. Cost $87.23 Unrealized
AQUA METALS INC 0.0%
Value ($000) $560 Shares 692,809 Est. Cost $4.33 Unrealized
SELF GLOBAL SELF STORAGE INC 0.0%
Value ($000) $559 Shares 99,444 Est. Cost $4.77 Unrealized
LIBERTY TRIPADVISOR HDG-A 0.0%
Value ($000) $559 Shares 739,522 Est. Cost $15.56 Unrealized
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $558 Shares 109,429 Est. Cost $9.73 Unrealized -46.5%
INTT INTEST CORP 0.0%
Value ($000) $556 Shares 81,621 Est. Cost $8.20 Unrealized -3.7%
TIOG MICT INC 0.0%
Value ($000) $555 Shares 977,461 Est. Cost $2.15 Unrealized -71.0%
RADA ELECTRONIC INDS LTD 0.0%
Value ($000) $554 Shares 60,021 Est. Cost $6.39 Unrealized
CORNER GROWTH ACQUISITION-A 0.0%
Value ($000) $554 Shares 56,198 Est. Cost $9.78 Unrealized
GOGORO INC 0.0%
Value ($000) $549 Shares 71,782 Est. Cost $7.65 Unrealized
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $549 Shares 869,575 Est. Cost $5.59 Unrealized -86.3%
ATHERSYS INC 0.0%
Value ($000) $548 Shares 2,109,254 Est. Cost $1.95 Unrealized
TRVI TREVI THERAPEUTICS INC 0.0%
Value ($000) $548 Shares 195,146 Est. Cost $3.68 Unrealized -33.2%
VIRGIN ORBIT HOLDINGS INC 0.0%
Value ($000) $547 Shares 143,038 Est. Cost $6.53 Unrealized
FTHM FATHOM HOLDINGS INC 0.0%
Value ($000) $546 Shares 69,653 Est. Cost $21.31 Unrealized -60.2%
SOHU SOHU.COM LTD-ADR 0.0%
Value ($000) $546 Shares 32,526 Est. Cost $18.91 Unrealized
KC KINGSOFT CLOUD HOLDINGS-ADR 0.0%
Value ($000) $546 Shares 122,910 Est. Cost $24.06 Unrealized
BM TECHNOLOGIES INC 0.0%
Value ($000) $545 Shares 92,639 Est. Cost $10.99 Unrealized
ULBI ULTRALIFE CORP 0.0%
Value ($000) $544 Shares 119,575 Est. Cost $6.66 Unrealized -26.1%
VAPOTHERM INC 0.0%
Value ($000) $543 Shares 214,827 Est. Cost $20.91 Unrealized
DJT DIGITAL WORLD ACQUISITION-A 0.0%
Value ($000) $543 Shares 22,480 Est. Cost $45.24 Unrealized -7.7%
JOB GEE GROUP INC 0.0%
Value ($000) $538 Shares 1,031,525 Est. Cost $0.61 Unrealized -6.3%
BSVN BANK7 CORP 0.0%
Value ($000) $536 Shares 23,492 Est. Cost $21.49 Unrealized -0.9%
ARDX ARDELYX INC 0.0%
Value ($000) $535 Shares 908,336 Est. Cost $4.90 Unrealized -85.0%
PDEX PRO-DEX INC 0.0%
Value ($000) $535 Shares 33,229 Est. Cost $31.10 Unrealized -50.6%
PEAR THERAPEUTICS INC 0.0%
Value ($000) $534 Shares 347,278 Est. Cost $4.61 Unrealized
HUDSON EXECUTIVE INVESTMEN-A 0.0%
Value ($000) $533 Shares 54,449 Est. Cost $9.76 Unrealized
VOR BIOPHARMA INC 0.0%
Value ($000) $533 Shares 107,375 Est. Cost $34.03 Unrealized
IBIO INC 0.0%
Value ($000) $533 Shares 2,021,363 Est. Cost $1.48 Unrealized
CIZN CITIZENS HOLDING COMPANY 0.0%
Value ($000) $533 Shares 29,178 Est. Cost $15.41 Unrealized -1.1%
OLD POINT FINANCIAL CORP 0.0%
Value ($000) $532 Shares 21,070 Est. Cost $28.71 Unrealized
DCBO DOCEBO INC 0.0%
Value ($000) $530 Shares 18,504 Est. Cost $54.91 Unrealized -30.9%
OYSTER POINT PHARMA INC 0.0%
Value ($000) $528 Shares 121,940 Est. Cost $22.25 Unrealized
SMTI SANARA MEDTECH INC 0.0%
Value ($000) $527 Shares 25,272 Est. Cost $32.48 Unrealized -28.3%
LNSR LENSAR INC 0.0%
Value ($000) $525 Shares 80,651 Est. Cost $8.54 Unrealized -18.3%
FLUENT INC 0.0%
Value ($000) $524 Shares 441,140 Est. Cost $3.19 Unrealized
APPLIED GENETIC TECHNOLOGIES 0.0%
Value ($000) $523 Shares 679,501 Est. Cost $4.95 Unrealized
CNXX CONX CORP-CLASS A SHARES 0.0%
Value ($000) $522 Shares 52,880 Est. Cost $9.85 Unrealized
SECOND SIGHT MEDICAL PRODUCT 0.0%
Value ($000) $520 Shares 256,322 Est. Cost $3.01 Unrealized
SMID SMITH-MIDLAND CORP 0.0%
Value ($000) $518 Shares 37,049 Est. Cost $21.09 Unrealized -23.9%
DMLP DORCHESTER MINERALS LP 0.0%
Value ($000) $517 Shares 21,696 Est. Cost $19.19 Unrealized
BCAB BIOATLA INC 0.0%
Value ($000) $515 Shares 180,882 Est. Cost $41.16 Unrealized -92.3%
NAUTILUS INC 0.0%
Value ($000) $515 Shares 294,461 Est. Cost $10.92 Unrealized
RCAT RED CAT HOLDINGS INC 0.0%
Value ($000) $514 Shares 252,150 Est. Cost $2.78 Unrealized -28.6%
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value ($000) $511 Shares 108,849 Est. Cost $10.00 Unrealized -62.4%
DRAGONEER GROWTH OPP III-A 0.0%
Value ($000) $511 Shares 52,306 Est. Cost $10.00 Unrealized
CALUMET SPECIALTY PRODUCTS 0.0%
Value ($000) $511 Shares 49,250 Est. Cost $10.39 Unrealized
CSSEQ CHICKEN SOUP FOR THE SOUL EN 0.0%
Value ($000) $511 Shares 69,060 Est. Cost $28.75 Unrealized -73.4%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $511 Shares 55,624 Est. Cost $15.35 Unrealized -34.8%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $511 Shares 114,724 Est. Cost $7.96 Unrealized -18.7%
HUMANCO ACQUISITION COR-CL A 0.0%
Value ($000) $510 Shares 51,798 Est. Cost $9.78 Unrealized
FIFTH WALL ACQUISITION COR-A 0.0%
Value ($000) $509 Shares 52,330 Est. Cost $9.94 Unrealized
BITNILE HOLDINGS INC 0.0%
Value ($000) $509 Shares 1,919,272 Est. Cost $0.47 Unrealized
KALEYRA INC 0.0%
Value ($000) $509 Shares 249,838 Est. Cost $2.04 Unrealized
APPLIED MOLECULAR TRANSPORT 0.0%
Value ($000) $508 Shares 174,863 Est. Cost $34.53 Unrealized
ELMD ELECTROMED INC 0.0%
Value ($000) $506 Shares 52,554 Est. Cost $10.97 Unrealized +7.8%
SURROZEN INC 0.0%
Value ($000) $506 Shares 172,370 Est. Cost $6.60 Unrealized
ORION ENERGY SYSTEMS INC 0.0%
Value ($000) $505 Shares 251,559 Est. Cost $3.98 Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $505 Shares 418,080 Est. Cost $18.07 Unrealized -88.7%
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $505 Shares 116,232 Est. Cost $10.97 Unrealized -60.2%
BEASLEY BROADCAST GRP INC -A 0.0%
Value ($000) $505 Shares 394,584 Est. Cost $2.19 Unrealized
WALKME LTD 0.0%
Value ($000) $505 Shares 49,858 Est. Cost $28.57 Unrealized
US WELL SERVICES INC 0.0%
Value ($000) $504 Shares 536,964 Est. Cost $1.35 Unrealized
CHT CHUNGHWA TELECOM LT-SPON ADR 0.0%
Value ($000) $503 Shares 12,208 Est. Cost $38.44 Unrealized
SENIOR CONNECT ACQUISITION-A 0.0%
Value ($000) $500 Shares 50,774 Est. Cost $9.71 Unrealized
LAZARD GROWTH ACQUISITION CO 0.0%
Value ($000) $500 Shares 51,149 Est. Cost $9.75 Unrealized
TRAK PARK CITY GROUP INC 0.0%
Value ($000) $497 Shares 113,054 Est. Cost $7.26 Unrealized -31.8%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $494 Shares 318,782 Est. Cost $19.36 Unrealized -87.3%
GROW U.S. GLOBAL INVESTORS INC-A 0.0%
Value ($000) $494 Shares 112,846 Est. Cost $4.24 Unrealized +14.6%
LIMESTONE BANCORP INC 0.0%
Value ($000) $494 Shares 26,864 Est. Cost $14.52 Unrealized
PERI PERION NETWORK LTD 0.0%
Value ($000) $493 Shares 27,171 Est. Cost $10.10 Unrealized +105.4%
PPIH PERMA-PIPE INTERNATIONAL HOL 0.0%
Value ($000) $492 Shares 54,679 Est. Cost $10.21 Unrealized +9.2%
JOFF FINTECH ACQ CORP-A 0.0%
Value ($000) $492 Shares 50,245 Est. Cost $9.70 Unrealized
OATLY GROUP AB 0.0%
Value ($000) $491 Shares 142,119 Est. Cost $10.99 Unrealized
PALATIN TECHNOLOGIES INC 0.0%
Value ($000) $491 Shares 1,751,912 Est. Cost $0.84 Unrealized
NBP I-MAB-SPONSORED ADR 0.0%
Value ($000) $491 Shares 43,505 Est. Cost $74.27 Unrealized
HIVE BLOCKCHAIN TECHNOLOGIES 0.0%
Value ($000) $490 Shares 164,211 Est. Cost $2.98 Unrealized
SIENTRA INC 0.0%
Value ($000) $490 Shares 585,182 Est. Cost $7.39 Unrealized
ETON ETON PHARMACEUTICALS INC 0.0%
Value ($000) $489 Shares 186,971 Est. Cost $6.27 Unrealized -46.5%
CATALYST BIOSCIENCES INC 0.0%
Value ($000) $489 Shares 275,265 Est. Cost $6.50 Unrealized
BLUEACACIA LTD - CLASS A 0.0%
Value ($000) $489 Shares 50,133 Est. Cost $9.75 Unrealized
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value ($000) $487 Shares 32,959 Est. Cost $16.36 Unrealized
GREENIDGE GENERATION HOLDING 0.0%
Value ($000) $487 Shares 191,878 Est. Cost $8.66 Unrealized
INTRUSION INC 0.0%
Value ($000) $486 Shares 124,394 Est. Cost $13.85 Unrealized
TELA TELA BIO INC 0.0%
Value ($000) $486 Shares 68,369 Est. Cost $13.28 Unrealized -37.5%
LF CAPITAL ACQUISITION -CLA 0.0%
Value ($000) $485 Shares 48,609 Est. Cost $9.98 Unrealized
TOP ZHONG YANG FINANCIAL GROUP L 0.0%
Value ($000) $483 Shares 19,596 Est. Cost $27.25 Unrealized 0.0%
ORGENESIS INC 0.0%
Value ($000) $482 Shares 199,556 Est. Cost $5.58 Unrealized
WRAP WRAP TECHNOLOGIES INC 0.0%
Value ($000) $479 Shares 257,771 Est. Cost $6.11 Unrealized -61.2%
ANVS ANNOVIS BIO 0.0%
Value ($000) $479 Shares 42,296 Est. Cost $29.74 Unrealized -63.2%
CIX COMPX INTERNATIONAL INC 0.0%
Value ($000) $478 Shares 20,622 Est. Cost $12.75 Unrealized +25.7%
MERUS NV 0.0%
Value ($000) $477 Shares 21,110 Est. Cost $21.02 Unrealized
CURI CURIOSITYSTREAM INC 0.0%
Value ($000) $476 Shares 282,119 Est. Cost $9.90 Unrealized -82.2%
PAYS PAYSIGN INC 0.0%
Value ($000) $476 Shares 313,672 Est. Cost $8.16 Unrealized -79.7%
LIVEONE INC 0.0%
Value ($000) $475 Shares 555,308 Est. Cost $2.92 Unrealized
FTEK FUEL TECH INC 0.0%
Value ($000) $474 Shares 382,472 Est. Cost $2.67 Unrealized -51.4%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $474 Shares 69,925 Est. Cost $7.11 Unrealized +6.6%
GSIT GSI TECHNOLOGY INC 0.0%
Value ($000) $473 Shares 137,284 Est. Cost $7.29 Unrealized -50.6%
ATRECA INC - A 0.0%
Value ($000) $473 Shares 264,256 Est. Cost $13.06 Unrealized
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $471 Shares 131,465 Est. Cost $3.11 Unrealized +52.7%
CHARAH SOLUTIONS INC 0.0%
Value ($000) $471 Shares 126,075 Est. Cost $5.05 Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $470 Shares 513,439 Est. Cost $9.66 Unrealized
ZYNERBA PHARMACEUTICALS INC 0.0%
Value ($000) $470 Shares 412,401 Est. Cost $7.41 Unrealized
RAIL FREIGHTCAR AMERICA INC 0.0%
Value ($000) $469 Shares 128,951 Est. Cost $12.14 Unrealized -60.7%
ECOARK HOLDINGS INC 0.0%
Value ($000) $467 Shares 178,270 Est. Cost $2.80 Unrealized
LUX HEALTH TECH ACQUIS-CL A 0.0%
Value ($000) $467 Shares 47,276 Est. Cost $9.88 Unrealized
LERER HIPPEAU ACQUISITION-A 0.0%
Value ($000) $466 Shares 47,693 Est. Cost $9.84 Unrealized
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $466 Shares 196,196 Est. Cost $5.74 Unrealized -62.7%
OSS ONE STOP SYSTEMS INC 0.0%
Value ($000) $465 Shares 118,167 Est. Cost $3.51 Unrealized +21.5%
SYROS PHARMACEUTICALS INC 0.0%
Value ($000) $465 Shares 483,711 Est. Cost $8.26 Unrealized
CODIAK BIOSCIENCES INC 0.0%
Value ($000) $465 Shares 161,619 Est. Cost $18.81 Unrealized
PEPPERLIME HEALTH ACQ - A 0.0%
Value ($000) $464 Shares 46,637 Est. Cost $9.79 Unrealized
IZEA WORLDWIDE INC 0.0%
Value ($000) $464 Shares 517,633 Est. Cost $2.20 Unrealized
CF ACQUISITION CORP IV-CL A 0.0%
Value ($000) $464 Shares 47,181 Est. Cost $9.75 Unrealized
UBOH UNITED BANCSHARES INC/OHIO 0.0%
Value ($000) $463 Shares 16,283 Est. Cost $25.73 Unrealized
ASRV AMERISERV FINANCIAL INC 0.0%
Value ($000) $463 Shares 117,733 Est. Cost $2.99 Unrealized +14.2%
LIBERTY MEDIA ACQUISITION -A 0.0%
Value ($000) $463 Shares 47,071 Est. Cost $10.17 Unrealized
SOUTHERN STATES BANCSHARES 0.0%
Value ($000) $461 Shares 20,520 Est. Cost $22.47 Unrealized
CPHC CANTERBURY PARK HOLDING CORP 0.0%
Value ($000) $461 Shares 17,823 Est. Cost $22.59 Unrealized 0.0%
SAB BIOTHERAPEUTICS INC 0.0%
Value ($000) $459 Shares 316,663 Est. Cost $7.40 Unrealized
TBHC KIRKLAND'S INC 0.0%
Value ($000) $459 Shares 130,574 Est. Cost $20.51 Unrealized -68.8%
GUILD HOLDINGS CO - CLASS A 0.0%
Value ($000) $459 Shares 45,079 Est. Cost $15.38 Unrealized
HMN FINANCIAL INC 0.0%
Value ($000) $459 Shares 19,909 Est. Cost $23.26 Unrealized
GEMINI THERAPEUTICS INC 0.0%
Value ($000) $458 Shares 271,115 Est. Cost $10.56 Unrealized
APTORUM GROUP LTD-CLASS A 0.0%
Value ($000) $455 Shares 332,767 Est. Cost $3.03 Unrealized
AGEAGLE AERIAL SYSTEMS INC 0.0%
Value ($000) $455 Shares 704,906 Est. Cost $3.65 Unrealized
TIGR UP FINTECH HOLDING LTD - ADR 0.0%
Value ($000) $455 Shares 96,684 Est. Cost $20.71 Unrealized
IKENA ONCOLOGY INC 0.0%
Value ($000) $454 Shares 102,674 Est. Cost $12.22 Unrealized
FRD FRIEDMAN INDUSTRIES 0.0%
Value ($000) $454 Shares 55,858 Est. Cost $9.54 Unrealized -7.7%
ONCTERNAL THERAPEUTICS INC 0.0%
Value ($000) $454 Shares 409,601 Est. Cost $5.56 Unrealized
SYNLOGIC INC 0.0%
Value ($000) $453 Shares 393,993 Est. Cost $4.90 Unrealized
GHRS GH RESEARCH PLC 0.0%
Value ($000) $452 Shares 45,303 Est. Cost $20.99 Unrealized -38.1%
FREQUENCY THERAPEUTICS INC 0.0%
Value ($000) $449 Shares 299,912 Est. Cost $17.04 Unrealized
STREAMLINE HEALTH SOLUTIONS 0.0%
Value ($000) $447 Shares 352,222 Est. Cost $2.64 Unrealized
VEON LTD 0.0%
Value ($000) $446 Shares 970,358 Est. Cost $2.68 Unrealized
LDI LOANDEPOT INC -CLASS A 0.0%
Value ($000) $445 Shares 309,256 Est. Cost $5.84 Unrealized -53.8%
VTSI VIRTRA INC 0.0%
Value ($000) $439 Shares 89,309 Est. Cost $5.63 Unrealized -9.5%
SUNWQ SUNWORKS INC 0.0%
Value ($000) $439 Shares 278,228 Est. Cost $6.49 Unrealized -70.6%
HARPOON THERAPEUTICS INC 0.0%
Value ($000) $436 Shares 228,734 Est. Cost $15.23 Unrealized
RFIL RF INDUSTRIES LTD 0.0%
Value ($000) $435 Shares 70,276 Est. Cost $6.48 Unrealized -0.8%
DAVA ENDAVA PLC- SPON ADR 0.0%
Value ($000) $434 Shares 4,928 Est. Cost $88.07 Unrealized
BITF BITFARMS LTD/CANADA 0.0%
Value ($000) $434 Shares 388,296 Est. Cost $2.70 Unrealized -16.0%
EXELA TECHNOLOGIES INC 0.0%
Value ($000) $434 Shares 3,800,046 Est. Cost $0.59 Unrealized
GRAPHITE BIO INC 0.0%
Value ($000) $434 Shares 157,985 Est. Cost $12.27 Unrealized
SCYX SCYNEXIS INC 0.0%
Value ($000) $432 Shares 232,725 Est. Cost $6.30 Unrealized -61.8%
XGN EXAGEN INC 0.0%
Value ($000) $431 Shares 75,167 Est. Cost $15.97 Unrealized -63.5%
GEG GREAT ELM GROUP INC 0.0%
Value ($000) $430 Shares 200,373 Est. Cost $2.43 Unrealized -17.6%
EVI EVI INDUSTRIES INC 0.0%
Value ($000) $429 Shares 42,986 Est. Cost $32.67 Unrealized -60.7%
AXCELLA HEALTH INC 0.0%
Value ($000) $427 Shares 210,428 Est. Cost $4.02 Unrealized
APT ALPHA PRO TECH LTD 0.0%
Value ($000) $426 Shares 95,709 Est. Cost $12.48 Unrealized -65.9%
ROMEO POWER INC 0.0%
Value ($000) $426 Shares 950,339 Est. Cost $6.53 Unrealized
TUSK MAMMOTH ENERGY SERVICES INC 0.0%
Value ($000) $426 Shares 193,893 Est. Cost $8.50 Unrealized -73.6%
LANDCADIA HOLDINGS IV INC-A 0.0%
Value ($000) $425 Shares 43,419 Est. Cost $9.75 Unrealized
OCEAN BIO-CHEM INC 0.0%
Value ($000) $423 Shares 32,865 Est. Cost $6.31 Unrealized
AVALO THERAPEUTICS INC 0.0%
Value ($000) $423 Shares 846,389 Est. Cost $2.11 Unrealized
BTBT BIT DIGITAL INC 0.0%
Value ($000) $423 Shares 323,445 Est. Cost $3.22 Unrealized -38.5%
BZUN BAOZUN INC-SPN ADR 0.0%
Value ($000) $422 Shares 38,642 Est. Cost $36.41 Unrealized
REMARK HOLDINGS INC 0.0%
Value ($000) $422 Shares 956,977 Est. Cost $2.10 Unrealized
FTAC ZEUS ACQUISITION C-CL A 0.0%
Value ($000) $422 Shares 42,674 Est. Cost $9.89 Unrealized
KOSS KOSS CORP 0.0%
Value ($000) $422 Shares 60,862 Est. Cost $16.22 Unrealized -57.2%
HHS HARTE-HANKS INC 0.0%
Value ($000) $421 Shares 33,111 Est. Cost $8.75 Unrealized 0.0%
QRHC QUEST RESOURCE HOLDING CORP 0.0%
Value ($000) $419 Shares 102,517 Est. Cost $4.22 Unrealized +18.8%
ACHV ACHIEVE LIFE SCIENCES INC 0.0%
Value ($000) $417 Shares 85,554 Est. Cost $9.76 Unrealized -30.5%
ALJ REGIONAL HOLDINGS INC 0.0%
Value ($000) $416 Shares 215,803 Est. Cost $2.62 Unrealized
BRLT BRILLIANT EARTH GROUP INC-A 0.0%
Value ($000) $414 Shares 87,268 Est. Cost $12.92 Unrealized -56.8%
VILLAGE BANK AND TRUST FINAN 0.0%
Value ($000) $413 Shares 8,853 Est. Cost $22.97 Unrealized
MAGENTA THERAPEUTICS INC 0.0%
Value ($000) $412 Shares 343,870 Est. Cost $11.50 Unrealized
AEROCLEAN TECHNOLOGIES INC 0.0%
Value ($000) $412 Shares 31,514 Est. Cost $9.98 Unrealized
ALTITUDE ACQUISITION CORP-A 0.0%
Value ($000) $412 Shares 41,617 Est. Cost $9.92 Unrealized
PHVS PHARVARIS NV 0.0%
Value ($000) $412 Shares 18,643 Est. Cost $30.40 Unrealized -38.7%
SURG SURGEPAYS INC 0.0%
Value ($000) $411 Shares 85,204 Est. Cost $3.71 Unrealized +13.8%
GORES HOLDINGS VII INC-A 0.0%
Value ($000) $411 Shares 42,109 Est. Cost $9.75 Unrealized
CELESTICA INC 0.0%
Value ($000) $410 Shares 41,431 Est. Cost $8.37 Unrealized
ORBITAL ENERGY GROUP INC 0.0%
Value ($000) $409 Shares 649,613 Est. Cost $2.35 Unrealized
GORES HOLDINGS VIII INC-CL A 0.0%
Value ($000) $408 Shares 41,518 Est. Cost $10.18 Unrealized
IG ACQUISITION CORP-CLASS A 0.0%
Value ($000) $407 Shares 41,208 Est. Cost $9.74 Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $407 Shares 20,386 Est. Cost $27.80 Unrealized -27.2%
RAIN THERAPEUTICS INC 0.0%
Value ($000) $406 Shares 73,141 Est. Cost $14.04 Unrealized
IPSIDY INC 0.0%
Value ($000) $405 Shares 208,787 Est. Cost $13.86 Unrealized
SHIFT TECHNOLOGIES INC 0.0%
Value ($000) $404 Shares 600,391 Est. Cost $8.35 Unrealized
ELA ENVELA CORP 0.0%
Value ($000) $404 Shares 56,666 Est. Cost $4.62 Unrealized +17.5%
DIGITAL ALLY INC 0.0%
Value ($000) $404 Shares 511,229 Est. Cost $2.19 Unrealized
IMRX IMMUNEERING CORP - CLASS A 0.0%
Value ($000) $403 Shares 74,600 Est. Cost $19.17 Unrealized -72.2%
BROADWAY FINANCIAL CORP/DE 0.0%
Value ($000) $400 Shares 377,785 Est. Cost $2.14 Unrealized
RESEARCH ALLIANCE CORP II-A 0.0%
Value ($000) $400 Shares 40,873 Est. Cost $9.79 Unrealized
USEG U S ENERGY CORP - WYOMING 0.0%
Value ($000) $399 Shares 115,372 Est. Cost $4.12 Unrealized -0.8%
EGO ELDORADO GOLD CORP 0.0%
Value ($000) $398 Shares 62,511 Est. Cost $9.73 Unrealized -6.6%
MSD ACQUISITION CORP-A 0.0%
Value ($000) $398 Shares 40,622 Est. Cost $9.76 Unrealized
WWR WESTWATER RESOURCES INC 0.0%
Value ($000) $398 Shares 369,171 Est. Cost $4.13 Unrealized -68.4%
RPID RAPID MICRO BIOSYSTEMS INC-A 0.0%
Value ($000) $397 Shares 92,452 Est. Cost $14.82 Unrealized -68.6%
ENTASIS THERAPEUTICS HOLDING 0.0%
Value ($000) $397 Shares 180,827 Est. Cost $2.31 Unrealized
PMCB PHARMACYTE BIOTECH INC 0.0%
Value ($000) $396 Shares 175,607 Est. Cost $3.63 Unrealized -39.8%
TATA MOTORS LTD-SPON ADR 0.0%
Value ($000) $395 Shares 15,275 Est. Cost $25.86 Unrealized
GLENFARNE MERGER CORP-A 0.0%
Value ($000) $394 Shares 40,502 Est. Cost $9.73 Unrealized
PINE TECHNOLOGY ACQUISI-CL A 0.0%
Value ($000) $391 Shares 40,041 Est. Cost $9.79 Unrealized
LOTTERY.COM INC 0.0%
Value ($000) $390 Shares 348,413 Est. Cost $6.23 Unrealized
LFMD LIFEMD INC 0.0%
Value ($000) $388 Shares 190,205 Est. Cost $16.36 Unrealized -84.8%
INVACARE CORP 0.0%
Value ($000) $388 Shares 303,338 Est. Cost $10.64 Unrealized
CVRX CVRX INC 0.0%
Value ($000) $387 Shares 64,415 Est. Cost $15.43 Unrealized -62.7%
RDY DR. REDDY'S LABORATORIES-ADR 0.0%
Value ($000) $387 Shares 7,302 Est. Cost $50.74 Unrealized
SOLID BIOSCIENCES INC 0.0%
Value ($000) $386 Shares 627,339 Est. Cost $7.90 Unrealized
PAX PATRIA INVESTMENTS LTD-A 0.0%
Value ($000) $386 Shares 29,248 Est. Cost $14.45 Unrealized -12.4%
SQZB SQZ BIOTECHNOLOGIES CO 0.0%
Value ($000) $386 Shares 121,600 Est. Cost $16.83 Unrealized
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value ($000) $385 Shares 47,638 Est. Cost $9.29 Unrealized -17.8%
TZOO TRAVELZOO 0.0%
Value ($000) $385 Shares 63,535 Est. Cost $15.05 Unrealized -56.3%
UPHEALTH INC 0.0%
Value ($000) $380 Shares 642,323 Est. Cost $2.19 Unrealized
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $378 Shares 149,558 Est. Cost $9.87 Unrealized -62.8%
NAII NATURAL ALTERNATIVES INTL 0.0%
Value ($000) $378 Shares 36,252 Est. Cost $8.16 Unrealized +24.6%
AUBN AUBURN NATL BANCORPORATION 0.0%
Value ($000) $378 Shares 13,990 Est. Cost $36.90 Unrealized -30.8%
SCPHARMACEUTICALS INC 0.0%
Value ($000) $378 Shares 78,574 Est. Cost $7.66 Unrealized
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $377 Shares 133,438 Est. Cost $6.92 Unrealized
BALLANTYNE STRONG INC 0.0%
Value ($000) $377 Shares 156,629 Est. Cost $3.73 Unrealized
HENNESSY CAPITAL INVESTMEN-A 0.0%
Value ($000) $377 Shares 38,419 Est. Cost $10.10 Unrealized
HEPION PHARMACEUTICALS INC 0.0%
Value ($000) $376 Shares 658,110 Est. Cost $1.98 Unrealized
TECH AND ENERGY TRANSITION-A 0.0%
Value ($000) $376 Shares 38,470 Est. Cost $9.76 Unrealized
TCV ACQUISITION CORP-A 0.0%
Value ($000) $376 Shares 38,580 Est. Cost $9.88 Unrealized
PAC GRUPO AEROPORTUARIO PAC-ADR 0.0%
Value ($000) $376 Shares 2,694 Est. Cost $89.62 Unrealized
AUDC AUDIOCODES LTD 0.0%
Value ($000) $376 Shares 17,081 Est. Cost $16.62 Unrealized +21.1%
LMB LIMBACH HOLDINGS INC 0.0%
Value ($000) $375 Shares 70,245 Est. Cost $9.41 Unrealized -34.8%
ELEVATE CREDIT INC 0.0%
Value ($000) $375 Shares 159,042 Est. Cost $5.45 Unrealized
MAG SILVER CORP 0.0%
Value ($000) $371 Shares 30,447 Est. Cost $15.05 Unrealized
AGRIFY CORP 0.0%
Value ($000) $371 Shares 188,801 Est. Cost $10.80 Unrealized
HALLMARK FINL SERVICES INC 0.0%
Value ($000) $371 Shares 153,562 Est. Cost $9.36 Unrealized
BH/A BIGLARI HOLDINGS INC-A 0.0%
Value ($000) $370 Shares 631 Est. Cost $696.13 Unrealized -4.3%
RUBIUS THERAPEUTICS INC 0.0%
Value ($000) $370 Shares 435,646 Est. Cost $17.64 Unrealized
BURGERFI INTERNATIONAL INC 0.0%
Value ($000) $370 Shares 114,742 Est. Cost $13.79 Unrealized
AGROFRESH SOLUTIONS INC 0.0%
Value ($000) $368 Shares 205,814 Est. Cost $4.37 Unrealized
API AGORA INC-ADR 0.0%
Value ($000) $368 Shares 54,952 Est. Cost $37.67 Unrealized
TESSCO TECHNOLOGIES INC 0.0%
Value ($000) $367 Shares 62,206 Est. Cost $17.64 Unrealized
USIO USIO INC 0.0%
Value ($000) $367 Shares 151,194 Est. Cost $3.87 Unrealized -31.7%
INUVO INC 0.0%
Value ($000) $366 Shares 740,421 Est. Cost $0.85 Unrealized
LILMF LILIUM NV 0.0%
Value ($000) $364 Shares 154,385 Est. Cost $10.63 Unrealized -70.5%
KLTR KALTURA INC 0.0%
Value ($000) $364 Shares 183,345 Est. Cost $6.54 Unrealized -73.8%
HDB HDFC BANK LTD-ADR 0.0%
Value ($000) $363 Shares 6,617 Est. Cost $57.32 Unrealized
PROFIRE ENERGY INC 0.0%
Value ($000) $363 Shares 252,515 Est. Cost $3.17 Unrealized
HGBL HERITAGE GLOBAL INC 0.0%
Value ($000) $362 Shares 241,669 Est. Cost $2.32 Unrealized -47.1%
MUSTANG BIO INC 0.0%
Value ($000) $362 Shares 619,047 Est. Cost $4.00 Unrealized
MHH MASTECH DIGITAL INC 0.0%
Value ($000) $362 Shares 24,363 Est. Cost $16.20 Unrealized +10.6%
MOLECULAR TEMPLATES INC 0.0%
Value ($000) $361 Shares 396,707 Est. Cost $9.29 Unrealized
AURORA CANNABIS INC 0.0%
Value ($000) $360 Shares 273,425 Est. Cost $6.53 Unrealized
LTBR LIGHTBRIDGE CORP 0.0%
Value ($000) $360 Shares 77,458 Est. Cost $5.96 Unrealized
BUZZFEED INC 0.0%
Value ($000) $360 Shares 234,227 Est. Cost $4.92 Unrealized
MOLECULIN BIOTECH INC 0.0%
Value ($000) $358 Shares 247,051 Est. Cost $3.94 Unrealized
RVLPQ RVL PHARMACEUTICALS PLC 0.0%
Value ($000) $357 Shares 262,777 Est. Cost $4.01 Unrealized -63.9%
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value ($000) $357 Shares 177,022 Est. Cost $5.11 Unrealized -54.3%
MCHX MARCHEX INC-CLASS B 0.0%
Value ($000) $357 Shares 270,905 Est. Cost $4.68 Unrealized -60.0%
AVROBIO INC 0.0%
Value ($000) $355 Shares 386,858 Est. Cost $15.17 Unrealized
EMAGIN CORPORATION 0.0%
Value ($000) $353 Shares 543,731 Est. Cost $2.41 Unrealized
WIT WIPRO LTD-ADR 0.0%
Value ($000) $353 Shares 66,586 Est. Cost $4.84 Unrealized
AP AMPCO-PITTSBURGH CORP 0.0%
Value ($000) $352 Shares 91,121 Est. Cost $10.51 Unrealized -54.6%
TRIBE CAPITAL GROWTH CORP-A 0.0%
Value ($000) $352 Shares 36,092 Est. Cost $9.75 Unrealized
ASPIRA WOMEN'S HEALTH INC 0.0%
Value ($000) $351 Shares 599,134 Est. Cost $4.29 Unrealized
COMSTOCK INC 0.0%
Value ($000) $351 Shares 567,673 Est. Cost $3.32 Unrealized
URBAN-GRO INC 0.0%
Value ($000) $349 Shares 72,142 Est. Cost $9.94 Unrealized
ISORAY INC 0.0%
Value ($000) $349 Shares 1,131,105 Est. Cost $1.18 Unrealized
ALKALINE WATER CO INC/THE 0.0%
Value ($000) $349 Shares 888,927 Est. Cost $1.68 Unrealized
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $348 Shares 82,008 Est. Cost $28.66 Unrealized -75.5%
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value ($000) $347 Shares 40,979 Est. Cost $34.10 Unrealized -66.4%
GIFI GULF ISLAND FABRICATION INC 0.0%
Value ($000) $347 Shares 103,601 Est. Cost $14.12 Unrealized -75.1%
IDR IDAHO STRATEGIC RESOURCES IN 0.0%
Value ($000) $346 Shares 44,034 Est. Cost $8.23 Unrealized 0.0%
SUPER LEAGUE GAMING INC 0.0%
Value ($000) $345 Shares 339,195 Est. Cost $3.52 Unrealized
HOUSTON AMERICAN ENERGY CORP 0.0%
Value ($000) $342 Shares 74,634 Est. Cost $2.27 Unrealized
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value ($000) $341 Shares 4,361 Est. Cost $83.98 Unrealized -4.6%
INDEPENDENCE HDS CORP-CL A 0.0%
Value ($000) $340 Shares 34,694 Est. Cost $9.75 Unrealized
CULP CULP INC 0.0%
Value ($000) $340 Shares 79,263 Est. Cost $17.83 Unrealized -65.6%
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value ($000) $340 Shares 63,532 Est. Cost $27.50 Unrealized -75.9%
BROOKFIELD ASSET MANAGEMEN-A 0.0%
Value ($000) $339 Shares 7,318 Est. Cost $56.07 Unrealized
BSBK BOGOTA FINANCIAL CORP 0.0%
Value ($000) $338 Shares 30,185 Est. Cost $9.85 Unrealized +11.0%
NOVAN INC 0.0%
Value ($000) $337 Shares 144,838 Est. Cost $9.40 Unrealized
SHARPS COMPLIANCE CORP 0.0%
Value ($000) $337 Shares 115,696 Est. Cost $7.39 Unrealized
UG UNITED GUARDIAN INC 0.0%
Value ($000) $337 Shares 22,514 Est. Cost $19.29 Unrealized +2.6%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $336 Shares 82,614 Est. Cost $6.28 Unrealized -5.0%
EYENOVIA INC 0.0%
Value ($000) $335 Shares 171,825 Est. Cost $5.37 Unrealized
AEYE AUDIOEYE INC 0.0%
Value ($000) $334 Shares 55,620 Est. Cost $14.41 Unrealized -67.4%
BETTER CHOICE CO INC 0.0%
Value ($000) $333 Shares 151,685 Est. Cost $2.77 Unrealized
KARO KAROOOOO LTD 0.0%
Value ($000) $333 Shares 15,254 Est. Cost $31.91 Unrealized -24.4%
WF WOORI FINANCIAL-SPON ADR 0.0%
Value ($000) $333 Shares 11,795 Est. Cost $26.19 Unrealized
REGIS CORP 0.0%
Value ($000) $331 Shares 306,691 Est. Cost $6.95 Unrealized
HALL OF FAME RESORT & ENTERT 0.0%
Value ($000) $331 Shares 559,238 Est. Cost $2.94 Unrealized
COCRYSTAL PHARMA INC 0.0%
Value ($000) $331 Shares 809,403 Est. Cost $1.24 Unrealized
OXBR OXBRIDGE RE HOLDINGS LTD 0.0%
Value ($000) $330 Shares 98,851 Est. Cost $3.26 Unrealized +45.0%
CASI PHARMACEUTICALS INC 0.0%
Value ($000) $329 Shares 115,194 Est. Cost $2.86 Unrealized
PRESIDIO PROPERTY TRUST - A 0.0%
Value ($000) $329 Shares 103,448 Est. Cost $3.30 Unrealized
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value ($000) $329 Shares 359,905 Est. Cost $2.21 Unrealized -53.8%
REFR RESEARCH FRONTIERS INC 0.0%
Value ($000) $329 Shares 189,585 Est. Cost $3.87 Unrealized -53.2%
LTRN LANTERN PHARMA INC 0.0%
Value ($000) $328 Shares 57,564 Est. Cost $17.05 Unrealized -65.0%
KLXE KLX ENERGY SERVICES HOLDING 0.0%
Value ($000) $327 Shares 75,600 Est. Cost $6.96 Unrealized -23.4%
LIVE LIVE VENTURES INC 0.0%
Value ($000) $327 Shares 13,102 Est. Cost $15.56 Unrealized +130.8%
CORENERGY INFRASTRUCTURE TRU 0.0%
Value ($000) $326 Shares 129,375 Est. Cost $23.00 Unrealized
EQ EQUILLIUM INC 0.0%
Value ($000) $324 Shares 159,150 Est. Cost $6.93 Unrealized -63.8%
INSU ACQUISITION CORP III-A 0.0%
Value ($000) $324 Shares 32,969 Est. Cost $9.83 Unrealized
QNCX CORTEXYME INC 0.0%
Value ($000) $324 Shares 146,214 Est. Cost $42.71 Unrealized -91.7%
NPCE NEUROPACE INC 0.0%
Value ($000) $324 Shares 65,570 Est. Cost $23.08 Unrealized -71.4%
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value ($000) $324 Shares 79,280 Est. Cost $12.68 Unrealized -64.0%
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value ($000) $322 Shares 144,719 Est. Cost $7.41 Unrealized -60.4%
LEVGQ LION ELECTRIC CO/THE 0.0%
Value ($000) $321 Shares 76,445 Est. Cost $7.73 Unrealized -24.1%
ELECTROCORE INC 0.0%
Value ($000) $321 Shares 630,326 Est. Cost $2.62 Unrealized
7GC & CO HOLDINGS INC -CL A 0.0%
Value ($000) $320 Shares 32,674 Est. Cost $9.78 Unrealized
AMARIN CORP PLC -ADR 0.0%
Value ($000) $319 Shares 214,385 Est. Cost $5.81 Unrealized
STEEL CONNECT INC 0.0%
Value ($000) $318 Shares 237,957 Est. Cost $2.08 Unrealized
ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $318 Shares 320,989 Est. Cost $14.32 Unrealized
OMEGA THERAPEUTICS INC 0.0%
Value ($000) $318 Shares 83,826 Est. Cost $10.59 Unrealized
GOHEALTH INC-CLASS A 0.0%
Value ($000) $317 Shares 531,342 Est. Cost $11.18 Unrealized
FTCHQ FARFETCH LTD-CLASS A 0.0%
Value ($000) $317 Shares 44,295 Est. Cost $46.43 Unrealized -78.0%
SYNAPTOGENIX INC 0.0%
Value ($000) $316 Shares 62,475 Est. Cost $8.32 Unrealized
LOAN MANHATTAN BRIDGE CAPITAL INC 0.0%
Value ($000) $315 Shares 56,343 Est. Cost $6.15 Unrealized
CLIR CLEARSIGN TECHNOLOGIES CORP 0.0%
Value ($000) $314 Shares 259,605 Est. Cost $4.12 Unrealized -68.8%
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value ($000) $314 Shares 128,786 Est. Cost $13.60 Unrealized -77.6%
CYCLERION THERAPEUTICS INC 0.0%
Value ($000) $314 Shares 573,694 Est. Cost $5.66 Unrealized
VERB TECHNOLOGY CO INC 0.0%
Value ($000) $313 Shares 601,477 Est. Cost $1.59 Unrealized
NEON NEONODE INC 0.0%
Value ($000) $313 Shares 61,150 Est. Cost $5.05 Unrealized +11.3%
LARK LANDMARK BANCORP INC 0.0%
Value ($000) $313 Shares 12,372 Est. Cost $20.56 Unrealized +7.5%
TRACON PHARMACEUTICALS INC 0.0%
Value ($000) $312 Shares 156,158 Est. Cost $8.70 Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $310 Shares 52,264 Est. Cost $6.93 Unrealized
MTLS MATERIALISE NV-ADR 0.0%
Value ($000) $310 Shares 22,774 Est. Cost $20.75 Unrealized
NEOLEUKIN THERAPEUTICS INC 0.0%
Value ($000) $310 Shares 301,783 Est. Cost $10.25 Unrealized
OMAB GRUPO AEROPORTUARIO CEN-ADR 0.0%
Value ($000) $310 Shares 6,058 Est. Cost $41.90 Unrealized
PROSPECTOR CAPITAL CORP-CL A 0.0%
Value ($000) $309 Shares 31,408 Est. Cost $9.68 Unrealized
TUSCAN HOLDINGS CORP II 0.0%
Value ($000) $309 Shares 29,898 Est. Cost $10.04 Unrealized
ATAI LIFE SCIENCES NV 0.0%
Value ($000) $308 Shares 84,740 Est. Cost $18.38 Unrealized
ENVVENO MEDICAL CORP 0.0%
Value ($000) $308 Shares 81,723 Est. Cost $6.53 Unrealized
GLSHQ GELESIS HOLDINGS INC 0.0%
Value ($000) $307 Shares 198,128 Est. Cost $4.22 Unrealized -2.3%
BOXLIGHT CORP - CLASS A 0.0%
Value ($000) $306 Shares 450,113 Est. Cost $1.82 Unrealized
BLZE BACKBLAZE INC-A 0.0%
Value ($000) $305 Shares 58,495 Est. Cost $21.22 Unrealized -64.6%
SII SPROTT INC 0.0%
Value ($000) $302 Shares 8,661 Est. Cost $28.86 Unrealized +33.1%
ASR GRUPO AEROPORTUARIO SUR-ADR 0.0%
Value ($000) $301 Shares 1,534 Est. Cost $169.81 Unrealized
BIOX BIOCERES CROP SOLUTIONS CORP 0.0%
Value ($000) $301 Shares 22,009 Est. Cost $14.08 Unrealized -5.7%
REPARE THERAPEUTICS INC 0.0%
Value ($000) $299 Shares 21,402 Est. Cost $30.98 Unrealized
HNNA HENNESSY ADVISORS INC 0.0%
Value ($000) $299 Shares 28,707 Est. Cost $14.80 Unrealized -31.1%
DECIBEL THERAPEUTICS INC 0.0%
Value ($000) $298 Shares 70,803 Est. Cost $11.20 Unrealized
REVOLUTION HEALTHCARE ACQU-A 0.0%
Value ($000) $297 Shares 30,471 Est. Cost $9.76 Unrealized
OLINK HOLDING AB - ADR 0.0%
Value ($000) $297 Shares 19,562 Est. Cost $27.43 Unrealized
GOLDEN MINERALS CO 0.0%
Value ($000) $297 Shares 832,104 Est. Cost $0.82 Unrealized
ZDGE ZEDGE INC-CL B 0.0%
Value ($000) $297 Shares 103,310 Est. Cost $6.55 Unrealized -24.6%
AIM IMMUNOTECH INC 0.0%
Value ($000) $297 Shares 382,014 Est. Cost $2.26 Unrealized
HORIZON GLOBAL CORP 0.0%
Value ($000) $296 Shares 181,824 Est. Cost $10.83 Unrealized
NINEQ NINE ENERGY SERVICE INC 0.0%
Value ($000) $295 Shares 111,421 Est. Cost $20.18 Unrealized -85.1%
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value ($000) $295 Shares 16,384 Est. Cost $27.86 Unrealized -24.2%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $295 Shares 298,460 Est. Cost $5.60 Unrealized -78.1%
CEPTON INC 0.0%
Value ($000) $294 Shares 188,607 Est. Cost $2.11 Unrealized
IDN INTELLICHECK INC 0.0%
Value ($000) $294 Shares 145,619 Est. Cost $6.90 Unrealized -70.8%
SOCIETAL CDMO INC 0.0%
Value ($000) $294 Shares 370,529 Est. Cost $6.14 Unrealized
89BIO INC 0.0%
Value ($000) $293 Shares 91,045 Est. Cost $23.74 Unrealized
FINCH THERAPEUTICS GROUP INC 0.0%
Value ($000) $293 Shares 103,446 Est. Cost $13.46 Unrealized
PUCK GOAL ACQUISITIONS CORP 0.0%
Value ($000) $293 Shares 29,937 Est. Cost $9.68 Unrealized +1.2%
INDEPENDENCE CONTRACT DRILLI 0.0%
Value ($000) $293 Shares 93,771 Est. Cost $3.37 Unrealized
ACIC UNITED INSURANCE HOLDINGS CO 0.0%
Value ($000) $292 Shares 187,248 Est. Cost $10.04 Unrealized -80.9%
VINP VINCI PARTNERS INVESTMENTS-A 0.0%
Value ($000) $292 Shares 27,294 Est. Cost $16.22 Unrealized -28.3%
CXDO CREXENDO INC 0.0%
Value ($000) $291 Shares 93,949 Est. Cost $4.12 Unrealized -29.5%
TKB CRITICAL TECHNOLOGIES -A 0.0%
Value ($000) $291 Shares 29,046 Est. Cost $10.02 Unrealized
BOLT BIOTHERAPEUTICS INC 0.0%
Value ($000) $290 Shares 142,223 Est. Cost $22.58 Unrealized
IMTX IMMATICS NV 0.0%
Value ($000) $290 Shares 33,359 Est. Cost $10.94 Unrealized -27.7%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $289 Shares 11,925 Est. Cost $19.32 Unrealized
BROGF BROOGE ENERGY LTD 0.0%
Value ($000) $288 Shares 37,918 Est. Cost $8.16 Unrealized
CHARLES & COLVARD LTD 0.0%
Value ($000) $287 Shares 231,989 Est. Cost $2.90 Unrealized
KINS TECHNOLOGY GROUP INC-A 0.0%
Value ($000) $286 Shares 28,603 Est. Cost $9.87 Unrealized
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $286 Shares 4,452 Est. Cost $72.55 Unrealized 0.0%
STARTEK INC 0.0%
Value ($000) $286 Shares 98,962 Est. Cost $7.80 Unrealized
EPIPHANY TECHNOLOGY ACQ-CL A 0.0%
Value ($000) $284 Shares 29,000 Est. Cost $9.72 Unrealized
IRD OCUPHIRE PHARMA INC 0.0%
Value ($000) $283 Shares 147,459 Est. Cost $4.36 Unrealized -47.9%
RATTLER MIDSTREAM LP 0.0%
Value ($000) $282 Shares 20,718 Est. Cost $5.28 Unrealized
SILVERCREST METALS INC 0.0%
Value ($000) $281 Shares 45,994 Est. Cost $8.26 Unrealized
LPTH LIGHTPATH TECHNOLOGIES INC-A 0.0%
Value ($000) $281 Shares 229,034 Est. Cost $2.21 Unrealized -28.9%
BKSC BANK OF SOUTH CAROLINA CORP 0.0%
Value ($000) $281 Shares 16,175 Est. Cost $11.63 Unrealized +23.2%
FINW FINWISE BANCORP 0.0%
Value ($000) $280 Shares 30,084 Est. Cost $14.12 Unrealized 0.0%
GMGI GOLDEN MATRIX GROUP INC 0.0%
Value ($000) $280 Shares 62,688 Est. Cost $4.88 Unrealized 0.0%
DNN DENISON MINES CORP 0.0%
Value ($000) $280 Shares 284,534 Est. Cost $1.21 Unrealized +6.3%
SOLUNA HOLDINGS INC 0.0%
Value ($000) $280 Shares 69,033 Est. Cost $8.19 Unrealized
CAPSTONE GREEN ENERGY CORP 0.0%
Value ($000) $279 Shares 112,982 Est. Cost $4.35 Unrealized
NMRD NEMAURA MEDICAL INC 0.0%
Value ($000) $279 Shares 108,182 Est. Cost $6.73 Unrealized -52.4%
OPTT OCEAN POWER TECHNOLOGIES INC 0.0%
Value ($000) $278 Shares 494,349 Est. Cost $2.31 Unrealized -58.2%
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value ($000) $277 Shares 87,185 Est. Cost $7.54 Unrealized -54.2%
NEWAGE INC 0.0%
Value ($000) $277 Shares 1,240,116 Est. Cost $2.04 Unrealized
ASX ASE TECHNOLOGY HOLDING -ADR 0.0%
Value ($000) $277 Shares 53,709 Est. Cost $5.02 Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $276 Shares 22,302 Est. Cost $18.44 Unrealized -13.2%
CARLOTZ INC 0.0%
Value ($000) $276 Shares 703,795 Est. Cost $5.67 Unrealized
LMPX LMP AUTOMOTIVE HOLDINGS INC 0.0%
Value ($000) $276 Shares 58,308 Est. Cost $0.01 Unrealized -73.6%
CAN CANAAN INC 0.0%
Value ($000) $276 Shares 85,719 Est. Cost $5.65 Unrealized
AMPIO PHARMACEUTICALS INC 0.0%
Value ($000) $275 Shares 1,642,296 Est. Cost $1.79 Unrealized
PAGS PAGSEGURO DIGITAL LTD-CL A 0.0%
Value ($000) $275 Shares 26,927 Est. Cost $33.92 Unrealized -57.8%
VTV THERAPEUTICS INC- CL A 0.0%
Value ($000) $274 Shares 366,618 Est. Cost $2.22 Unrealized
FORTUNA SILVER MINES INC 0.0%
Value ($000) $274 Shares 96,469 Est. Cost $3.99 Unrealized
SIGMATRON INTERNATIONAL INC 0.0%
Value ($000) $273 Shares 38,792 Est. Cost $8.44 Unrealized
ATLANTIC COAST ACQUISITION-A 0.0%
Value ($000) $273 Shares 27,493 Est. Cost $9.93 Unrealized
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value ($000) $273 Shares 67,734 Est. Cost $11.08 Unrealized -50.1%
PRECIPIO INC 0.0%
Value ($000) $272 Shares 257,126 Est. Cost $2.88 Unrealized
SALM SALEM MEDIA GROUP INC 0.0%
Value ($000) $271 Shares 128,099 Est. Cost $3.71 Unrealized -23.7%
CPSH CPS TECHNOLOGIES CORP 0.0%
Value ($000) $271 Shares 89,167 Est. Cost $6.12 Unrealized -39.3%
KHOSLA VENTURES ACQUISITION 0.0%
Value ($000) $270 Shares 27,782 Est. Cost $9.92 Unrealized
GORES TECHNOLOGY PARTNERS-A 0.0%
Value ($000) $268 Shares 27,380 Est. Cost $9.77 Unrealized
NVCT NUVECTIS PHARMA INC 0.0%
Value ($000) $268 Shares 23,967 Est. Cost $9.02 Unrealized +37.1%
VACCINEX INC 0.0%
Value ($000) $268 Shares 248,993 Est. Cost $2.05 Unrealized
VISLINK TECHNOLOGIES INC 0.0%
Value ($000) $268 Shares 450,819 Est. Cost $2.69 Unrealized
NCSM NCS MULTISTAGE HOLDINGS INC 0.0%
Value ($000) $268 Shares 8,770 Est. Cost $31.65 Unrealized +31.6%
OMEX ODYSSEY MARINE EXPLORATION 0.0%
Value ($000) $268 Shares 78,645 Est. Cost $5.78 Unrealized -16.4%
SCREAMING EAGLE ACQ -CLASS A 0.0%
Value ($000) $268 Shares 28,002 Est. Cost $9.65 Unrealized
ARL AMERICAN REALTY INVESTORS IN 0.0%
Value ($000) $267 Shares 18,838 Est. Cost $12.11 Unrealized +55.5%
SHG SHINHAN FINANCIAL GROUP-ADR 0.0%
Value ($000) $267 Shares 9,349 Est. Cost $26.28 Unrealized
PREDICTIVE ONCOLOGY INC 0.0%
Value ($000) $265 Shares 647,404 Est. Cost $1.28 Unrealized
MBOT MICROBOT MEDICAL INC 0.0%
Value ($000) $265 Shares 51,818 Est. Cost $6.16 Unrealized -9.7%
NOAH NOAH HOLDINGS LTD-SPON ADS 0.0%
Value ($000) $265 Shares 13,119 Est. Cost $41.38 Unrealized
TROIKA MEDIA GROUP INC 0.0%
Value ($000) $264 Shares 348,850 Est. Cost $1.33 Unrealized
KFS KINGSWAY FINANCIAL SERVICES 0.0%
Value ($000) $263 Shares 46,242 Est. Cost $5.37 Unrealized +0.7%
ACELRX PHARMACEUTICALS INC 0.0%
Value ($000) $263 Shares 1,077,599 Est. Cost $2.52 Unrealized
NEWT NEWTEK BUSINESS SERVICES COR 0.0%
Value ($000) $262 Shares 13,878 Est. Cost $18.01 Unrealized +33.2%
IRIX IRIDEX CORP 0.0%
Value ($000) $262 Shares 102,051 Est. Cost $7.53 Unrealized -54.8%
FINV FINVOLUTION GROUP-ADR 0.0%
Value ($000) $262 Shares 55,365 Est. Cost $5.88 Unrealized
ZYMERGEN INC 0.0%
Value ($000) $261 Shares 212,295 Est. Cost $18.24 Unrealized
SWVL SWVL HOLDINGS CORP 0.0%
Value ($000) $261 Shares 40,549 Est. Cost $6.44 Unrealized
SVF INVESTMENT CORP 2-CLS A 0.0%
Value ($000) $261 Shares 26,630 Est. Cost $9.91 Unrealized
PYXS PYXIS ONCOLOGY INC 0.0%
Value ($000) $261 Shares 109,847 Est. Cost $11.17 Unrealized -76.2%
BIO-PATH HOLDINGS INC 0.0%
Value ($000) $261 Shares 67,519 Est. Cost $7.71 Unrealized
MARLIN TECHNOLOGY CORP-A 0.0%
Value ($000) $261 Shares 26,389 Est. Cost $9.66 Unrealized
VIVOS THERAPEUTICS INC 0.0%
Value ($000) $261 Shares 202,405 Est. Cost $3.41 Unrealized
IMNM IMMUNOME INC 0.0%
Value ($000) $261 Shares 81,406 Est. Cost $19.02 Unrealized -80.9%
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value ($000) $261 Shares 50,380 Est. Cost $4.45 Unrealized +24.6%
DUNE ACQUISITION CORP-CL A 0.0%
Value ($000) $260 Shares 26,599 Est. Cost $9.77 Unrealized
AFYA AFYA LTD-CLASS A 0.0%
Value ($000) $260 Shares 26,135 Est. Cost $23.32 Unrealized -47.7%
ORAGENICS INC 0.0%
Value ($000) $259 Shares 749,039 Est. Cost $0.77 Unrealized
VOLCON INC 0.0%
Value ($000) $258 Shares 140,298 Est. Cost $1.90 Unrealized
SEAPORT CALIBRE MATERIALS AC 0.0%
Value ($000) $258 Shares 25,959 Est. Cost $9.94 Unrealized
CARNEY TECHNOLOGY ACQU- CL A 0.0%
Value ($000) $257 Shares 26,127 Est. Cost $9.65 Unrealized
KIORA PHARMACEUTICALS INC 0.0%
Value ($000) $257 Shares 547,128 Est. Cost $1.47 Unrealized
ARCA BIOPHARMA INC 0.0%
Value ($000) $256 Shares 102,911 Est. Cost $3.60 Unrealized
CCLD CARECLOUD INC 0.0%
Value ($000) $255 Shares 74,615 Est. Cost $9.44 Unrealized -58.0%
AIRT AIR T INC 0.0%
Value ($000) $255 Shares 15,511 Est. Cost $25.93 Unrealized -33.4%
URSTADT BIDDLE PROPERTIES 0.0%
Value ($000) $254 Shares 14,688 Est. Cost $17.29 Unrealized
DOMH AIKIDO PHARMA INC 0.0%
Value ($000) $253 Shares 43,100 Est. Cost $4.85 Unrealized 0.0%
ARKR ARK RESTAURANTS CORP 0.0%
Value ($000) $253 Shares 14,060 Est. Cost $13.24 Unrealized +20.4%
CRWS CROWN CRAFTS INC 0.0%
Value ($000) $253 Shares 40,540 Est. Cost $4.19 Unrealized +14.1%
ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $252 Shares 84,196 Est. Cost $7.90 Unrealized
IFS INTERCORP FINANCIAL SERVICES 0.0%
Value ($000) $251 Shares 10,730 Est. Cost $26.00 Unrealized +6.1%
RMCF ROCKY MOUNTAIN CHOC FACT INC 0.0%
Value ($000) $251 Shares 36,484 Est. Cost $7.14 Unrealized -6.2%
BIOLASE INC 0.0%
Value ($000) $251 Shares 54,924 Est. Cost $4.57 Unrealized
PKX POSCO HOLDINGS INC -SPON ADR 0.0%
Value ($000) $250 Shares 5,621 Est. Cost $42.52 Unrealized
LUMOS PHARMA INC 0.0%
Value ($000) $250 Shares 32,502 Est. Cost $8.91 Unrealized
CORBUS PHARMACEUTICALS HOLDI 0.0%
Value ($000) $249 Shares 988,419 Est. Cost $3.92 Unrealized
T2 BIOSYSTEMS INC 0.0%
Value ($000) $248 Shares 1,538,130 Est. Cost $2.53 Unrealized
SYNTHETIC BIOLOGICS INC 0.0%
Value ($000) $248 Shares 1,165,836 Est. Cost $0.60 Unrealized
JASPER THERAPEUTICS INC 0.0%
Value ($000) $246 Shares 127,734 Est. Cost $7.48 Unrealized
NEUBASE THERAPEUTICS INC 0.0%
Value ($000) $246 Shares 234,571 Est. Cost $7.71 Unrealized
CIDARA THERAPEUTICS INC 0.0%
Value ($000) $245 Shares 502,049 Est. Cost $2.93 Unrealized
FEIM FREQUENCY ELECTRONICS INC 0.0%
Value ($000) $245 Shares 33,597 Est. Cost $8.36 Unrealized -27.1%
TARA PROTARA THERAPEUTIC INC 0.0%
Value ($000) $245 Shares 83,644 Est. Cost $21.90 Unrealized -83.3%
XLO XILIO THERAPEUTICS INC 0.0%
Value ($000) $244 Shares 83,589 Est. Cost $16.73 Unrealized -77.4%
KEQU KEWAUNEE SCIENTIFIC CP 0.0%
Value ($000) $243 Shares 14,738 Est. Cost $16.66 Unrealized -14.6%
CADL CANDEL THERAPEUTICS INC 0.0%
Value ($000) $243 Shares 75,217 Est. Cost $8.26 Unrealized -51.5%
FORTE BIOSCIENCES INC 0.0%
Value ($000) $242 Shares 186,598 Est. Cost $15.72 Unrealized
SOTK SONO-TEK CORP 0.0%
Value ($000) $242 Shares 33,250 Est. Cost $6.18 Unrealized +0.5%
PARTNERS BANCORP 0.0%
Value ($000) $242 Shares 26,867 Est. Cost $8.92 Unrealized
CARV CARVER BANCORP INC 0.0%
Value ($000) $241 Shares 41,970 Est. Cost $15.24 Unrealized -48.0%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $241 Shares 61,501 Est. Cost $9.55 Unrealized -59.2%
OBT ORANGE COUNTY BANCORP INC 0.0%
Value ($000) $241 Shares 6,373 Est. Cost $18.99 Unrealized 0.0%
MAQC MAQUIA CAPITAL ACQUISITION-A 0.0%
Value ($000) $241 Shares 23,638 Est. Cost $9.96 Unrealized +2.1%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $241 Shares 598,467 Est. Cost $1.12 Unrealized -61.1%
IAG IAMGOLD CORP 0.0%
Value ($000) $240 Shares 149,668 Est. Cost $3.63 Unrealized -30.6%
ZVIA ZEVIA PBC-A 0.0%
Value ($000) $240 Shares 85,440 Est. Cost $11.90 Unrealized -74.0%
KINS KINGSTONE COS INC 0.0%
Value ($000) $240 Shares 61,044 Est. Cost $12.76 Unrealized -65.4%
TEKKORP DIGITAL ACQUISITIO-A 0.0%
Value ($000) $238 Shares 24,069 Est. Cost $9.77 Unrealized
RGC REGENCELL BIOSCIENCE HOLDING 0.0%
Value ($000) $238 Shares 6,816 Est. Cost $0.75 Unrealized 0.0%
FUSB FIRST US BANCSHARES INC 0.0%
Value ($000) $238 Shares 21,681 Est. Cost $9.84 Unrealized +5.1%
GHI AMERICA FIRST MULTIFAMILY IN 0.0%
Value ($000) $238 Shares 13,047 Est. Cost $18.24 Unrealized
SLAMF SLAM CORP-A 0.0%
Value ($000) $237 Shares 24,200 Est. Cost $9.75 Unrealized +0.6%
EDUC EDUCATIONAL DEVELOPMENT CORP 0.0%
Value ($000) $236 Shares 56,020 Est. Cost $8.52 Unrealized -34.5%
TASTEMAKER ACQUISITION COR-A 0.0%
Value ($000) $236 Shares 23,872 Est. Cost $9.73 Unrealized
ARCO PLATFORM LTD - CLASS A 0.0%
Value ($000) $235 Shares 15,764 Est. Cost $42.79 Unrealized
UNITY BIOTECHNOLOGY INC 0.0%
Value ($000) $235 Shares 417,640 Est. Cost $7.02 Unrealized
FLUX FLUX POWER HOLDINGS INC 0.0%
Value ($000) $235 Shares 98,075 Est. Cost $11.35 Unrealized -78.3%
DCTH DELCATH SYSTEMS INC 0.0%
Value ($000) $234 Shares 58,722 Est. Cost $14.07 Unrealized -63.7%
NATURAL ORDER ACQUISITION CO 0.0%
Value ($000) $233 Shares 23,611 Est. Cost $9.74 Unrealized
TEAM INC 0.0%
Value ($000) $232 Shares 312,434 Est. Cost $14.51 Unrealized
KTCC KEY TRONIC CORP 0.0%
Value ($000) $232 Shares 52,699 Est. Cost $9.79 Unrealized -47.2%
VERRICA PHARMACEUTICALS INC 0.0%
Value ($000) $232 Shares 121,144 Est. Cost $13.21 Unrealized
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value ($000) $232 Shares 77,199 Est. Cost $7.03 Unrealized -56.3%
CYTEIR THERAPEUTICS INC 0.0%
Value ($000) $231 Shares 77,587 Est. Cost $11.27 Unrealized
ASHFORD INC 0.0%
Value ($000) $230 Shares 16,486 Est. Cost $22.64 Unrealized
NEXTPLAY TECHNOLOGIES INC 0.0%
Value ($000) $230 Shares 659,111 Est. Cost $1.02 Unrealized
ALIGOS THERAPEUTICS INC 0.0%
Value ($000) $230 Shares 190,418 Est. Cost $22.11 Unrealized
SVM SILVERCORP METALS INC 0.0%
Value ($000) $229 Shares 92,730 Est. Cost $4.14 Unrealized -26.9%
ATHENEX INC 0.0%
Value ($000) $229 Shares 561,640 Est. Cost $13.59 Unrealized
AGAE ALLIED ESPORTS ENTERTAINMENT 0.0%
Value ($000) $229 Shares 160,415 Est. Cost $1.89 Unrealized -18.8%
FINSERV ACQUISITION CORP-A 0.0%
Value ($000) $229 Shares 23,391 Est. Cost $9.73 Unrealized
RMG ACQUISITION CORP III -A 0.0%
Value ($000) $228 Shares 23,202 Est. Cost $9.74 Unrealized
SYPR SYPRIS SOLUTIONS INC 0.0%
Value ($000) $228 Shares 98,542 Est. Cost $3.34 Unrealized -32.4%
GREEN PLAINS PARTNERS LP 0.0%
Value ($000) $228 Shares 18,721 Est. Cost $14.17 Unrealized
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $228 Shares 45,940 Est. Cost $11.54 Unrealized -51.7%
Z-WORK ACQUISITION CORP-A 0.0%
Value ($000) $227 Shares 23,176 Est. Cost $9.79 Unrealized
AXR AMREP CORP 0.0%
Value ($000) $226 Shares 20,143 Est. Cost $12.83 Unrealized -4.7%
DTRT HEALTH ACQ CORP-A 0.0%
Value ($000) $226 Shares 22,501 Est. Cost $10.04 Unrealized
ZVOI ZOVIO INC 0.0%
Value ($000) $226 Shares 233,922 Est. Cost $4.83 Unrealized -83.1%
AILERON THERAPEUTICS INC 0.0%
Value ($000) $226 Shares 873,057 Est. Cost $1.24 Unrealized
RICEBRAN TECHNOLOGIES 0.0%
Value ($000) $226 Shares 338,125 Est. Cost $1.62 Unrealized
BIOMERICA INC 0.0%
Value ($000) $225 Shares 78,006 Est. Cost $6.36 Unrealized
ONCONOVA THERAPEUTICS INC 0.0%
Value ($000) $224 Shares 169,847 Est. Cost $6.12 Unrealized
TYME TECHNOLOGIES INC 0.0%
Value ($000) $224 Shares 800,667 Est. Cost $2.35 Unrealized
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $223 Shares 113,890 Est. Cost $14.16 Unrealized -79.1%
PSYCHEMEDICS CORP 0.0%
Value ($000) $223 Shares 35,304 Est. Cost $17.14 Unrealized
STARRETT (L.S.) CO -CL A 0.0%
Value ($000) $222 Shares 31,736 Est. Cost $11.99 Unrealized
LGO LARGO INC 0.0%
Value ($000) $222 Shares 32,652 Est. Cost $10.42 Unrealized -12.7%
KAIROS ACQUISITION CORP-A 0.0%
Value ($000) $221 Shares 22,423 Est. Cost $9.70 Unrealized
SUSTAINABLE DEVELOPMENT AC-A 0.0%
Value ($000) $221 Shares 22,589 Est. Cost $9.71 Unrealized
GREENBOX POS 0.0%
Value ($000) $221 Shares 210,960 Est. Cost $11.66 Unrealized
POINTS COM INC 0.0%
Value ($000) $220 Shares 8,813 Est. Cost $18.48 Unrealized
NIU NIU TECHNOLOGIES-SPONS ADR 0.0%
Value ($000) $220 Shares 25,651 Est. Cost $18.27 Unrealized
WORKSPORT LTD 0.0%
Value ($000) $220 Shares 114,374 Est. Cost $4.60 Unrealized
CIIG CAPITAL PARTNERS II-A 0.0%
Value ($000) $220 Shares 22,298 Est. Cost $9.87 Unrealized
BYTE ACQUISITION CORP - A 0.0%
Value ($000) $220 Shares 22,411 Est. Cost $9.77 Unrealized
EGLXF ENTHUSIAST GAMING HOLDINGS I 0.0%
Value ($000) $219 Shares 110,249 Est. Cost $4.09 Unrealized -47.0%
NGD NEW GOLD INC 0.0%
Value ($000) $219 Shares 206,554 Est. Cost $1.38 Unrealized +3.4%
FINTECH ACQUISITION CORP -A 0.0%
Value ($000) $218 Shares 22,192 Est. Cost $9.82 Unrealized
ENSV ENSERVCO CORP 0.0%
Value ($000) $216 Shares 110,339 Est. Cost $1.57 Unrealized +58.5%
POWERED BRANDS - CLASS A 0.0%
Value ($000) $216 Shares 21,975 Est. Cost $9.80 Unrealized
VITRU LTD 0.0%
Value ($000) $215 Shares 12,318 Est. Cost $17.13 Unrealized
SPRO SPERO THERAPEUTICS INC 0.0%
Value ($000) $215 Shares 290,258 Est. Cost $13.47 Unrealized -78.4%
LOGISTICS INNOVATION TECH-A 0.0%
Value ($000) $215 Shares 22,127 Est. Cost $9.72 Unrealized
ELOXX PHARMACEUTICALS INC 0.0%
Value ($000) $214 Shares 802,413 Est. Cost $7.08 Unrealized
VECTOIQ ACQUISITION CO-CL A 0.0%
Value ($000) $214 Shares 21,822 Est. Cost $9.92 Unrealized
GLYCOMIMETICS INC 0.0%
Value ($000) $214 Shares 358,395 Est. Cost $9.23 Unrealized
MEDAVAIL HOLDINGS INC 0.0%
Value ($000) $214 Shares 140,296 Est. Cost $9.99 Unrealized
KB KB FINANCIAL GROUP INC-ADR 0.0%
Value ($000) $214 Shares 5,772 Est. Cost $34.62 Unrealized
DEEP MEDICINE ACQUISITI-CL A 0.0%
Value ($000) $214 Shares 21,476 Est. Cost $9.78 Unrealized
USAU US GOLD CORP 0.0%
Value ($000) $213 Shares 51,524 Est. Cost $11.66 Unrealized -56.0%
BWEN BROADWIND INC 0.0%
Value ($000) $213 Shares 130,157 Est. Cost $5.53 Unrealized -67.6%
SBS CIA SANEAMENTO BASICO DE-ADR 0.0%
Value ($000) $212 Shares 26,655 Est. Cost $8.44 Unrealized
BAFN BAYFIRST FINANCIAL CORP 0.0%
Value ($000) $212 Shares 11,237 Est. Cost $17.45 Unrealized 0.0%
QUOTIENT LTD 0.0%
Value ($000) $212 Shares 885,961 Est. Cost $5.46 Unrealized
REAL GOOD FOOD CO INC/THE 0.0%
Value ($000) $211 Shares 30,058 Est. Cost $7.89 Unrealized
KERNEL GROUP HOLDINGS INC-A 0.0%
Value ($000) $211 Shares 21,554 Est. Cost $9.70 Unrealized
APTINYX INC 0.0%
Value ($000) $211 Shares 378,414 Est. Cost $5.93 Unrealized
LONGEVERON INC 0.0%
Value ($000) $211 Shares 35,718 Est. Cost $8.83 Unrealized
EDIFY ACQUISITION CORP-CL A 0.0%
Value ($000) $210 Shares 21,442 Est. Cost $9.63 Unrealized
DIT AMCON DISTRIBUTING CO 0.0%
Value ($000) $210 Shares 1,293 Est. Cost $155.81 Unrealized 0.0%
BATL BATTALION OIL CORP 0.0%
Value ($000) $209 Shares 24,523 Est. Cost $10.34 Unrealized +55.2%
TONIX PHARMACEUTICALS HOLDIN 0.0%
Value ($000) $209 Shares 132,850 Est. Cost $1.57 Unrealized
MARIN SOFTWARE INC 0.0%
Value ($000) $209 Shares 127,227 Est. Cost $6.20 Unrealized
BK TECHNOLOGIES CORP 0.0%
Value ($000) $209 Shares 78,951 Est. Cost $4.26 Unrealized
JAWS HURRICANE ACQUISITION-A 0.0%
Value ($000) $208 Shares 21,452 Est. Cost $9.69 Unrealized
AMRYT PHARMA PLC - SPNR ADR 0.0%
Value ($000) $208 Shares 29,879 Est. Cost $12.06 Unrealized
TRIN TRINITY CAPITAL INC 0.0%
Value ($000) $208 Shares 14,443 Est. Cost $7.40 Unrealized +23.4%
SENSEI BIOTHERAPEUTICS INC 0.0%
Value ($000) $208 Shares 91,895 Est. Cost $12.17 Unrealized
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $207 Shares 11,251 Est. Cost $15.45 Unrealized -8.5%
KFFB KENTUCKY FIRST FEDERAL BANCO 0.0%
Value ($000) $207 Shares 25,977 Est. Cost $6.74 Unrealized 0.0%
EMCLAIRE FINANCIAL CORP 0.0%
Value ($000) $207 Shares 5,955 Est. Cost $34.76 Unrealized
PWP FORWARD ACQUISITION CO-A 0.0%
Value ($000) $207 Shares 21,237 Est. Cost $9.75 Unrealized
CALADRIUS BIOSCIENCES INC 0.0%
Value ($000) $207 Shares 390,625 Est. Cost $2.25 Unrealized
ALERISLIFE INC 0.0%
Value ($000) $206 Shares 172,053 Est. Cost $3.47 Unrealized
NNVC NANOVIRICIDES INC 0.0%
Value ($000) $206 Shares 110,100 Est. Cost $5.41 Unrealized -66.0%
AUGMEDIX INC 0.0%
Value ($000) $206 Shares 114,882 Est. Cost $3.11 Unrealized
SEACHANGE INTERNATIONAL INC 0.0%
Value ($000) $206 Shares 342,809 Est. Cost $2.37 Unrealized
FORTISTAR SUSTAINABLE SOLU-A 0.0%
Value ($000) $205 Shares 20,963 Est. Cost $9.70 Unrealized
ISUNQ ISUN INC 0.0%
Value ($000) $205 Shares 63,267 Est. Cost $10.84 Unrealized
ICCC IMMUCELL CORP 0.0%
Value ($000) $204 Shares 23,573 Est. Cost $5.49 Unrealized +57.9%
WILLIAMS INDUSTRIAL SERVICES 0.0%
Value ($000) $204 Shares 147,051 Est. Cost $5.28 Unrealized
SONNET BIOTHERAPEUTICS HOLDI 0.0%
Value ($000) $203 Shares 727,641 Est. Cost $0.50 Unrealized
BWMX BETTERWARE DE MEXICO SAB DE 0.0%
Value ($000) $203 Shares 23,570 Est. Cost $12.74 Unrealized -16.2%
PLSE PULSE BIOSCIENCES INC 0.0%
Value ($000) $203 Shares 133,169 Est. Cost $14.96 Unrealized -83.2%
WIRELESS TELECOM GROUP INC 0.0%
Value ($000) $203 Shares 154,473 Est. Cost $2.09 Unrealized
IREN IRIS ENERGY LTD 0.0%
Value ($000) $202 Shares 60,402 Est. Cost $12.70 Unrealized -38.9%
NEUROMETRIX INC 0.0%
Value ($000) $202 Shares 54,937 Est. Cost $7.95 Unrealized
PYROGENESIS CANADA INC 0.0%
Value ($000) $202 Shares 105,149 Est. Cost $5.05 Unrealized
GGAL GRUPO FINANCIERO GALICIA-ADR 0.0%
Value ($000) $202 Shares 29,288 Est. Cost $24.51 Unrealized
SCION TECH GROWTH II-CLASS A 0.0%
Value ($000) $202 Shares 20,634 Est. Cost $9.76 Unrealized
AHREN ACQUISITION CO-CLASS A 0.0%
Value ($000) $201 Shares 20,270 Est. Cost $9.92 Unrealized
TUYA TUYA INC 0.0%
Value ($000) $201 Shares 76,723 Est. Cost $2.62 Unrealized
CRESCENT COVE ACQUISITION-A 0.0%
Value ($000) $201 Shares 20,529 Est. Cost $9.67 Unrealized
SATL SATELLOGIC INC-A 0.0%
Value ($000) $201 Shares 49,366 Est. Cost $7.62 Unrealized -15.7%
ONCOSEC MEDICAL INC 0.0%
Value ($000) $201 Shares 272,252 Est. Cost $3.26 Unrealized
PROVIDENT ACQUISITION CORP-A 0.0%
Value ($000) $200 Shares 20,322 Est. Cost $9.69 Unrealized
BRFH BARFRESH FOOD GROUP INC 0.0%
Value ($000) $200 Shares 35,442 Est. Cost $5.84 Unrealized +1.2%
ATHLON ACQUISITION CORP-A 0.0%
Value ($000) $200 Shares 20,350 Est. Cost $9.68 Unrealized
BGXXQ BRIGHT GREEN CORP 0.0%
Value ($000) $199 Shares 89,677 Est. Cost $2.22 Unrealized
AEGLEA BIOTHERAPEUTICS INC 0.0%
Value ($000) $199 Shares 394,020 Est. Cost $8.67 Unrealized
CCAP CRESCENT CAPITAL BDC INC 0.0%
Value ($000) $199 Shares 12,883 Est. Cost $9.62 Unrealized +15.3%
COMMUNITY WEST BANCSHARES 0.0%
Value ($000) $199 Shares 13,974 Est. Cost $13.44 Unrealized
FAT PROJECTS ACQUISITION COR 0.0%
Value ($000) $199 Shares 20,151 Est. Cost $9.73 Unrealized
NORTH ATLANTIC ACQUISITION-A 0.0%
Value ($000) $198 Shares 20,192 Est. Cost $9.72 Unrealized
POLAR POWER INC 0.0%
Value ($000) $198 Shares 73,395 Est. Cost $8.47 Unrealized
KAIVAL BRANDS INNOVATIONS GR 0.0%
Value ($000) $198 Shares 125,472 Est. Cost $1.41 Unrealized
LANNETT CO INC 0.0%
Value ($000) $197 Shares 341,089 Est. Cost $12.88 Unrealized
DALLASNEWS CORP 0.0%
Value ($000) $197 Shares 31,181 Est. Cost $7.39 Unrealized
AKA BRANDS HOLDING CORP 0.0%
Value ($000) $197 Shares 71,533 Est. Cost $8.74 Unrealized
OPGEN INC 0.0%
Value ($000) $197 Shares 362,680 Est. Cost $2.30 Unrealized
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $196 Shares 79,324 Est. Cost $18.59 Unrealized -89.3%
GLBZ GLEN BURNIE BANCORP 0.0%
Value ($000) $196 Shares 18,585 Est. Cost $8.50 Unrealized +22.5%
RXR ACQUISITION CORP- CL A 0.0%
Value ($000) $196 Shares 20,047 Est. Cost $9.78 Unrealized
MEDALIST DIVERSIFIED REIT IN 0.0%
Value ($000) $196 Shares 237,182 Est. Cost $1.33 Unrealized
DIAMONDHEAD HOLDINGS CORP-A 0.0%
Value ($000) $196 Shares 20,014 Est. Cost $9.69 Unrealized
CODA CODA OCTOPUS GROUP INC 0.0%
Value ($000) $195 Shares 39,042 Est. Cost $11.10 Unrealized -50.8%
DECARBONIZATION PLUS ACQUI-A 0.0%
Value ($000) $194 Shares 19,641 Est. Cost $9.88 Unrealized
DOLPHIN ENTERTAINMENT INC 0.0%
Value ($000) $193 Shares 61,273 Est. Cost $12.05 Unrealized
SOLIGENIX INC 0.0%
Value ($000) $193 Shares 321,838 Est. Cost $1.43 Unrealized
CLYM ELIEM THERAPEUTICS INC 0.0%
Value ($000) $193 Shares 64,139 Est. Cost $18.73 Unrealized -74.7%
ENGLOBAL CORP 0.0%
Value ($000) $192 Shares 202,094 Est. Cost $2.45 Unrealized
PHASEBIO PHARMACEUTICALS INC 0.0%
Value ($000) $192 Shares 320,642 Est. Cost $6.86 Unrealized
ESGEN ACQUISITION CORP-A 0.0%
Value ($000) $191 Shares 19,076 Est. Cost $10.01 Unrealized
MARKER THERAPEUTICS INC 0.0%
Value ($000) $191 Shares 579,099 Est. Cost $4.81 Unrealized
AFIB ACUTUS MEDICAL INC 0.0%
Value ($000) $191 Shares 170,750 Est. Cost $21.02 Unrealized -95.9%
IMMX IMMIX BIOPHARMA INC 0.0%
Value ($000) $190 Shares 73,333 Est. Cost $1.95 Unrealized 0.0%
AETHLON MEDICAL INC 0.0%
Value ($000) $190 Shares 169,795 Est. Cost $3.07 Unrealized
MXC MEXCO ENERGY CORP 0.0%
Value ($000) $190 Shares 11,100 Est. Cost $16.86 Unrealized 0.0%
AATC AUTOSCOPE TECHNOLOGIES CORP 0.0%
Value ($000) $190 Shares 34,852 Est. Cost $3.67 Unrealized -11.1%
APTEVO THERAPEUTICS INC 0.0%
Value ($000) $189 Shares 52,961 Est. Cost $20.32 Unrealized
AEQUI ACQUISITION CORP-CL A 0.0%
Value ($000) $189 Shares 19,142 Est. Cost $9.67 Unrealized
NTRB NUTRIBAND INC 0.0%
Value ($000) $188 Shares 45,811 Est. Cost $4.15 Unrealized -12.2%
ABEONA THERAPEUTICS INC 0.0%
Value ($000) $187 Shares 898,475 Est. Cost $3.34 Unrealized
THUNDER BRIDGE CAPITAL PAR-A 0.0%
Value ($000) $187 Shares 19,136 Est. Cost $9.69 Unrealized
MIROMATRIX MEDICAL INC 0.0%
Value ($000) $187 Shares 47,089 Est. Cost $4.63 Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $187 Shares 59,891 Est. Cost $3.26 Unrealized +21.1%
ISLEWORTH HEALTHCARE ACQUISI 0.0%
Value ($000) $186 Shares 18,688 Est. Cost $9.79 Unrealized
ISOPLEXIS CORP 0.0%
Value ($000) $186 Shares 86,248 Est. Cost $7.78 Unrealized
MIDWEST HOLDING INC 0.0%
Value ($000) $186 Shares 15,515 Est. Cost $16.51 Unrealized
IGIC INTERNATIONAL GENERAL INSURA 0.0%
Value ($000) $186 Shares 24,436 Est. Cost $8.45 Unrealized -9.2%
PED PEDEVCO CORP 0.0%
Value ($000) $186 Shares 162,272 Est. Cost $1.47 Unrealized -12.8%
FTAC PARNASSUS ACQUISITION-A 0.0%
Value ($000) $186 Shares 18,931 Est. Cost $9.83 Unrealized
KNIGHTSCOPE INC-A 0.0%
Value ($000) $186 Shares 62,007 Est. Cost $3.00 Unrealized
BCYC BICYCLE THERAPEUTICS PLC-ADR 0.0%
Value ($000) $186 Shares 11,133 Est. Cost $34.27 Unrealized
WHEELER REAL ESTATE INVESTME 0.0%
Value ($000) $185 Shares 73,134 Est. Cost $7.94 Unrealized
XPL SOLITARIO ZINC CORP 0.0%
Value ($000) $185 Shares 326,055 Est. Cost $0.93 Unrealized -25.6%
NRX PHARMACEUTICALS INC 0.0%
Value ($000) $185 Shares 308,432 Est. Cost $4.88 Unrealized
ARGUS CAPITAL CORP-CL A 0.0%
Value ($000) $185 Shares 18,585 Est. Cost $9.95 Unrealized
AYRO INC 0.0%
Value ($000) $183 Shares 218,647 Est. Cost $5.62 Unrealized
DSS INC 0.0%
Value ($000) $183 Shares 522,990 Est. Cost $0.63 Unrealized
GALECTO INC 0.0%
Value ($000) $183 Shares 106,136 Est. Cost $4.31 Unrealized
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value ($000) $182 Shares 16,094 Est. Cost $7.57 Unrealized +6.3%
GRACELL BIOTECHNOLOGIES-ADR 0.0%
Value ($000) $182 Shares 33,164 Est. Cost $5.23 Unrealized
CHEMBIO DIAGNOSTICS INC 0.0%
Value ($000) $182 Shares 280,112 Est. Cost $3.15 Unrealized
CLEVER LEAVES HOLDINGS INC 0.0%
Value ($000) $182 Shares 187,117 Est. Cost $9.17 Unrealized
LEGATO MERGER CORP II 0.0%
Value ($000) $182 Shares 18,435 Est. Cost $9.87 Unrealized
X4 PHARMACEUTICALS INC 0.0%
Value ($000) $182 Shares 189,548 Est. Cost $10.87 Unrealized
ADIAL PHARMACEUTICALS INC 0.0%
Value ($000) $182 Shares 135,889 Est. Cost $3.33 Unrealized
DRTS ALPHA TAU MEDICAL LTD 0.0%
Value ($000) $182 Shares 20,242 Est. Cost $8.96 Unrealized 0.0%
IDERA PHARMACEUTICALS INC 0.0%
Value ($000) $182 Shares 397,803 Est. Cost $1.41 Unrealized
PROCESSA PHARMACEUTICALS INC 0.0%
Value ($000) $182 Shares 64,902 Est. Cost $9.51 Unrealized
ASPU ASPEN GROUP INC 0.0%
Value ($000) $181 Shares 185,317 Est. Cost $8.14 Unrealized -88.0%
VINCERX PHARMA INC 0.0%
Value ($000) $181 Shares 137,191 Est. Cost $14.89 Unrealized
VNCE VINCE HOLDING CORP 0.0%
Value ($000) $181 Shares 23,077 Est. Cost $11.87 Unrealized -31.8%
180 LIFE SCIENCES CORP 0.0%
Value ($000) $180 Shares 212,464 Est. Cost $5.36 Unrealized
GX ACQUISITION CORP II-A 0.0%
Value ($000) $180 Shares 18,396 Est. Cost $9.78 Unrealized
RELIANCE GLOBAL GROUP INC 0.0%
Value ($000) $179 Shares 85,935 Est. Cost $4.61 Unrealized
SVA SINOVAC BIOTECH LTD 0.0%
Value ($000) $179 Shares 27,717 Est. Cost $6.47 Unrealized 0.0%
NOCTURNE ACQUISITION CORP 0.0%
Value ($000) $179 Shares 17,571 Est. Cost $10.19 Unrealized
CELLECTAR BIOSCIENCES INC 0.0%
Value ($000) $179 Shares 444,415 Est. Cost $1.53 Unrealized
KL ACQUISITION CORP/MO-CLS A 0.0%
Value ($000) $179 Shares 18,259 Est. Cost $9.72 Unrealized
VERICITY INC 0.0%
Value ($000) $178 Shares 25,080 Est. Cost $10.12 Unrealized
EKSO BIONICS HOLDINGS INC 0.0%
Value ($000) $178 Shares 108,122 Est. Cost $5.07 Unrealized
LUCIRA HEALTH INC 0.0%
Value ($000) $177 Shares 95,621 Est. Cost $11.38 Unrealized
SIERRA LAKE ACQUISITION CO-A 0.0%
Value ($000) $177 Shares 17,915 Est. Cost $9.88 Unrealized
VYANT BIO INC 0.0%
Value ($000) $177 Shares 194,586 Est. Cost $3.83 Unrealized
26 CAPITAL ACQUISITION COR-A 0.0%
Value ($000) $177 Shares 18,108 Est. Cost $9.68 Unrealized
GROUP NINE ACQUISITION -CL A 0.0%
Value ($000) $177 Shares 18,015 Est. Cost $9.77 Unrealized
OBE OBSIDIAN ENERGY LTD 0.0%
Value ($000) $176 Shares 22,897 Est. Cost $8.84 Unrealized 0.0%
ARCADIA BIOSCIENCES INC 0.0%
Value ($000) $176 Shares 176,021 Est. Cost $3.38 Unrealized
INPIXON 0.0%
Value ($000) $175 Shares 1,030,140 Est. Cost $1.06 Unrealized
MCAG MOUNTAIN CREST ACQUISITION 0.0%
Value ($000) $175 Shares 17,855 Est. Cost $9.73 Unrealized +1.3%
VYNE THERAPEUTICS INC 0.0%
Value ($000) $175 Shares 450,203 Est. Cost $6.84 Unrealized
EARGO INC 0.0%
Value ($000) $175 Shares 233,295 Est. Cost $20.52 Unrealized
FATAQ FAT BRANDS INC-CL A 0.0%
Value ($000) $174 Shares 23,453 Est. Cost $4.40 Unrealized -33.2%
MVLA PATHFINDER ACQUISITION -CL A 0.0%
Value ($000) $174 Shares 17,794 Est. Cost $9.67 Unrealized
ONCORUS INC 0.0%
Value ($000) $174 Shares 138,226 Est. Cost $18.16 Unrealized
AYTU BIOPHARMA INC 0.0%
Value ($000) $173 Shares 252,147 Est. Cost $6.54 Unrealized
PROCF PROCAPS GROUP SA 0.0%
Value ($000) $173 Shares 18,661 Est. Cost $9.45 Unrealized -12.5%
BRIGHT LIGHTS ACQUISITI-CL A 0.0%
Value ($000) $173 Shares 17,617 Est. Cost $9.65 Unrealized
CVV CVD EQUIPMENT CORP 0.0%
Value ($000) $173 Shares 43,892 Est. Cost $9.46 Unrealized -54.5%
RESHAPE LIFESCIENCES INC 0.0%
Value ($000) $171 Shares 297,863 Est. Cost $1.94 Unrealized
TUESDAY MORNING CORP 0.0%
Value ($000) $171 Shares 477,591 Est. Cost $2.67 Unrealized
NANTHEALTH INC 0.0%
Value ($000) $170 Shares 408,289 Est. Cost $4.24 Unrealized
SOHO SOTHERLY HOTELS INC 0.0%
Value ($000) $170 Shares 97,846 Est. Cost $4.68 Unrealized
MEDTECH ACQUISITION CORP-A 0.0%
Value ($000) $169 Shares 17,239 Est. Cost $9.62 Unrealized
HUYA HUYA INC-ADR 0.0%
Value ($000) $169 Shares 43,739 Est. Cost $4.46 Unrealized
ARCLIGHT CLEAN TRANSITION -A 0.0%
Value ($000) $169 Shares 17,077 Est. Cost $9.95 Unrealized
JAGUAR GLOBAL GROWTH CORP -A 0.0%
Value ($000) $169 Shares 17,091 Est. Cost $9.89 Unrealized
IMAC HOLDINGS INC 0.0%
Value ($000) $169 Shares 204,936 Est. Cost $1.50 Unrealized
WVVI WILLAMETTE VALLEY VINEYARDS 0.0%
Value ($000) $168 Shares 26,796 Est. Cost $12.44 Unrealized -38.5%
IMEDIA BRANDS INC 0.0%
Value ($000) $167 Shares 138,357 Est. Cost $6.13 Unrealized
KLUDEIN I ACQUISITION CORP-A 0.0%
Value ($000) $167 Shares 16,700 Est. Cost $9.77 Unrealized
BIOSIG TECHNOLOGIES INC 0.0%
Value ($000) $166 Shares 252,803 Est. Cost $7.11 Unrealized
BLUEKNIGHT ENERGY PARTNERS L 0.0%
Value ($000) $165 Shares 36,546 Est. Cost $2.72 Unrealized
REALNETWORKS INC 0.0%
Value ($000) $165 Shares 262,107 Est. Cost $4.23 Unrealized
DEEP LAKE CAPITAL ACQUIS-CLA 0.0%
Value ($000) $165 Shares 16,837 Est. Cost $9.62 Unrealized
GROM SOCIAL ENTERPRISES INC 0.0%
Value ($000) $164 Shares 403,003 Est. Cost $1.97 Unrealized
QUALTEK SERVICES INC-A 0.0%
Value ($000) $164 Shares 111,066 Est. Cost $1.83 Unrealized
S&W SEED CO 0.0%
Value ($000) $164 Shares 162,481 Est. Cost $3.78 Unrealized
RFL RAFAEL HOLDINGS INC-CLASS B 0.0%
Value ($000) $163 Shares 87,448 Est. Cost $13.97 Unrealized -85.7%
NTIP NETWORK-1 TECHNOLOGIES INC 0.0%
Value ($000) $163 Shares 67,958 Est. Cost $3.96 Unrealized -38.1%
SAN BANCO SANTANDER SA-SPON ADR 0.0%
Value ($000) $162 Shares 58,075 Est. Cost $3.64 Unrealized
IGTA INCEPTION GROWTH ACQUISITION 0.0%
Value ($000) $161 Shares 16,315 Est. Cost $9.87 Unrealized 0.0%
IGC INDIA GLOBALIZATION CAPITAL 0.0%
Value ($000) $160 Shares 302,884 Est. Cost $1.36 Unrealized -53.5%
ABCAM PLC-SPON ADR 0.0%
Value ($000) $160 Shares 11,087 Est. Cost $19.03 Unrealized
MONUMENT CIRCLE ACQUI-CL A 0.0%
Value ($000) $159 Shares 16,211 Est. Cost $9.64 Unrealized
DISRUPTIVE ACQUISITION COR-A 0.0%
Value ($000) $159 Shares 16,328 Est. Cost $9.74 Unrealized
CSI COMPRESSCO LP 0.0%
Value ($000) $158 Shares 123,869 Est. Cost $2.23 Unrealized
EVO EVOTEC SE - SPON ADR 0.0%
Value ($000) $158 Shares 13,238 Est. Cost $23.41 Unrealized
ASTROTECH CORP 0.0%
Value ($000) $158 Shares 369,536 Est. Cost $1.67 Unrealized
EH EHANG HOLDINGS LTD-SPS ADR 0.0%
Value ($000) $158 Shares 17,186 Est. Cost $39.31 Unrealized
BIODESIX INC 0.0%
Value ($000) $158 Shares 96,788 Est. Cost $14.36 Unrealized
WAITR HOLDINGS INC 0.0%
Value ($000) $157 Shares 1,029,560 Est. Cost $4.60 Unrealized
MELI KASZEK PIONEER CORP-A 0.0%
Value ($000) $157 Shares 15,932 Est. Cost $10.23 Unrealized
RDCM RADCOM LTD 0.0%
Value ($000) $157 Shares 13,668 Est. Cost $19.47 Unrealized -42.3%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $156 Shares 244,362 Est. Cost $5.39 Unrealized -75.3%
SIO GENE THERAPIES INC 0.0%
Value ($000) $156 Shares 433,386 Est. Cost $2.61 Unrealized
INFLECTION POINT ACQUISITI-A 0.0%
Value ($000) $156 Shares 16,204 Est. Cost $9.63 Unrealized
TRANSGLOBE ENERGY CORP 0.0%
Value ($000) $155 Shares 45,772 Est. Cost $3.18 Unrealized
CPIX CUMBERLAND PHARMACEUTICALS 0.0%
Value ($000) $155 Shares 74,718 Est. Cost $4.41 Unrealized -47.5%
EDAP EDAP TMS SA -ADR 0.0%
Value ($000) $154 Shares 22,764 Est. Cost $3.18 Unrealized
APPLIED THERAPEUTICS INC 0.0%
Value ($000) $154 Shares 162,443 Est. Cost $24.37 Unrealized
OZON HOLDINGS PLC - ADR 0.0%
Value ($000) $153 Shares 73,245 Est. Cost $37.68 Unrealized
IDEANOMICS INC 0.0%
Value ($000) $153 Shares 232,089 Est. Cost $2.51 Unrealized
VIGIL NEUROSCIENCE INC 0.0%
Value ($000) $153 Shares 59,645 Est. Cost $7.03 Unrealized
SSBI SUMMIT STATE BANK 0.0%
Value ($000) $153 Shares 10,092 Est. Cost $14.51 Unrealized 0.0%
WYY WIDEPOINT CORP 0.0%
Value ($000) $153 Shares 64,313 Est. Cost $8.92 Unrealized -66.3%
BIO-KEY INTERNATIONAL INC 0.0%
Value ($000) $152 Shares 85,930 Est. Cost $3.17 Unrealized
ARBE ARBE ROBOTICS LTD 0.0%
Value ($000) $152 Shares 27,724 Est. Cost $10.07 Unrealized -32.5%
TMPOQ ACE CONVERGENCE ACQU-CLASS A 0.0%
Value ($000) $152 Shares 15,037 Est. Cost $9.92 Unrealized
CODEX DNA INC 0.0%
Value ($000) $152 Shares 84,726 Est. Cost $11.01 Unrealized
ARENA FORTIFY ACQUISITION-A 0.0%
Value ($000) $151 Shares 15,078 Est. Cost $10.01 Unrealized
SPORTS VENTURES ACQUISITIO-A 0.0%
Value ($000) $151 Shares 15,350 Est. Cost $9.64 Unrealized
EFFECTOR THERAPEUTICS INC 0.0%
Value ($000) $151 Shares 106,346 Est. Cost $9.15 Unrealized
IOR INCOME OPP REALTY INVESTORS 0.0%
Value ($000) $149 Shares 12,919 Est. Cost $12.37 Unrealized
LEXX LEXARIA BIOSCIENCE CORP 0.0%
Value ($000) $148 Shares 49,926 Est. Cost $5.89 Unrealized -54.5%
AAME ATLANTIC AMERICAN CORP 0.0%
Value ($000) $148 Shares 55,548 Est. Cost $3.65 Unrealized -20.6%
REGULUS THERAPEUTICS INC 0.0%
Value ($000) $148 Shares 71,857 Est. Cost $2.06 Unrealized
ABG ACQUISITION CORP I - A 0.0%
Value ($000) $148 Shares 15,211 Est. Cost $9.73 Unrealized
HENNESSY CAPITAL INVEST-CL A 0.0%
Value ($000) $147 Shares 15,376 Est. Cost $9.56 Unrealized
LSAK LESAKA TECHNOLOGIES INC 0.0%
Value ($000) $146 Shares 28,433 Est. Cost $6.14 Unrealized -19.0%
DECISIONPOINT SYSTEMS INC/CA 0.0%
Value ($000) $146 Shares 36,571 Est. Cost $3.99 Unrealized
ONE EQUITY PARTNERS OPEN-A 0.0%
Value ($000) $145 Shares 14,822 Est. Cost $9.72 Unrealized
GOLDEN ARROW MERGER CORP-A 0.0%
Value ($000) $145 Shares 14,830 Est. Cost $9.64 Unrealized
DAIO DATA I/O CORP 0.0%
Value ($000) $145 Shares 47,369 Est. Cost $8.35 Unrealized -60.4%
CBDMD INC 0.0%
Value ($000) $144 Shares 328,468 Est. Cost $2.80 Unrealized
SIEB SIEBERT FINANCIAL CORP 0.0%
Value ($000) $143 Shares 92,750 Est. Cost $7.54 Unrealized -75.8%
ALIMERA SCIENCES INC 0.0%
Value ($000) $143 Shares 26,318 Est. Cost $7.77 Unrealized
BRN BARNWELL INDUSTRIES INC 0.0%
Value ($000) $142 Shares 60,457 Est. Cost $2.48 Unrealized +8.2%
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value ($000) $142 Shares 130,515 Est. Cost $4.95 Unrealized -80.0%
MSPRW MSP RECOVERY INC -27 0.0%
Value ($000) $142 Shares 1,585,094 Est. Cost $0.09 Unrealized
WILHELMINA INTERNATIONAL INC 0.0%
Value ($000) $142 Shares 31,562 Est. Cost $4.99 Unrealized
LM FUNDING AMERICA INC 0.0%
Value ($000) $142 Shares 175,179 Est. Cost $4.15 Unrealized
RENEO PHARMACEUTICALS INC 0.0%
Value ($000) $141 Shares 53,358 Est. Cost $8.48 Unrealized
FIRST RESERVE SUSTAINABLE-A 0.0%
Value ($000) $141 Shares 14,459 Est. Cost $9.89 Unrealized
SIGMA LABS INC 0.0%
Value ($000) $141 Shares 110,554 Est. Cost $3.52 Unrealized
ROSECLIFF ACQUISITION CORP-A 0.0%
Value ($000) $141 Shares 14,419 Est. Cost $9.78 Unrealized
TLSA TIZIANA LIFE SCIENCES LTD 0.0%
Value ($000) $140 Shares 188,217 Est. Cost $1.22 Unrealized -29.4%
DIGITAL MEDIA SOLUTIONS-A 0.0%
Value ($000) $139 Shares 125,269 Est. Cost $10.21 Unrealized
LGL LGL GROUP INC/THE 0.0%
Value ($000) $139 Shares 10,775 Est. Cost $4.23 Unrealized 0.0%
POPULATION HEALTH INVEST-A 0.0%
Value ($000) $139 Shares 14,087 Est. Cost $9.79 Unrealized
PLUS THERAPEUTICS INC 0.0%
Value ($000) $139 Shares 258,437 Est. Cost $2.23 Unrealized
PERASO INC 0.0%
Value ($000) $139 Shares 72,887 Est. Cost $4.06 Unrealized
CBRRF CHAIN BRIDGE I-A 0.0%
Value ($000) $138 Shares 13,927 Est. Cost $9.96 Unrealized 0.0%
CF ACQUISITION CORP VI-CLS A 0.0%
Value ($000) $137 Shares 13,758 Est. Cost $10.76 Unrealized
MARBLEGATE ACQUISITION COR-A 0.0%
Value ($000) $137 Shares 13,895 Est. Cost $9.79 Unrealized
REE AUTOMOTIVE LTD - CLASS A 0.0%
Value ($000) $137 Shares 118,453 Est. Cost $4.85 Unrealized
CABA CABALETTA BIO INC 0.0%
Value ($000) $137 Shares 129,480 Est. Cost $11.01 Unrealized -87.2%
BIOFRONTERA INC 0.0%
Value ($000) $137 Shares 74,012 Est. Cost $4.49 Unrealized
FKWL FRANKLIN WIRELESS CORP 0.0%
Value ($000) $137 Shares 42,522 Est. Cost $9.26 Unrealized -62.4%
VIRIOS THERAPEUTICS INC 0.0%
Value ($000) $136 Shares 32,366 Est. Cost $5.58 Unrealized
AMPG AMPLITECH GROUP INC 0.0%
Value ($000) $136 Shares 67,682 Est. Cost $4.55 Unrealized -50.2%
INDAPTUS THERAPEUTICS INC 0.0%
Value ($000) $136 Shares 52,475 Est. Cost $5.80 Unrealized
GSAQ GLOBAL SYNERGY ACQUISITION-A 0.0%
Value ($000) $135 Shares 13,599 Est. Cost $9.63 Unrealized
BIOCARDIA INC 0.0%
Value ($000) $135 Shares 91,365 Est. Cost $3.67 Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $134 Shares 15,768 Est. Cost $6.00 Unrealized
MONTEREY BIO ACQUISITION COR 0.0%
Value ($000) $134 Shares 13,454 Est. Cost $9.89 Unrealized
ASCBF A SPAC II ACQUISITION CORP 0.0%
Value ($000) $134 Shares 13,668 Est. Cost $9.84 Unrealized 0.0%
ARAVIVE INC 0.0%
Value ($000) $134 Shares 136,549 Est. Cost $8.80 Unrealized
MAXPRO CAPITAL ACQUISITION-A 0.0%
Value ($000) $134 Shares 13,427 Est. Cost $9.91 Unrealized
KALA PHARMACEUTICALS INC 0.0%
Value ($000) $134 Shares 447,683 Est. Cost $7.09 Unrealized
ACIU AC IMMUNE SA 0.0%
Value ($000) $133 Shares 37,118 Est. Cost $9.43 Unrealized -63.7%
NEWHOLD INVESTMENT CORP II-A 0.0%
Value ($000) $133 Shares 13,519 Est. Cost $9.84 Unrealized
CDAQF COMPASS DIGITAL ACQUISITION 0.0%
Value ($000) $133 Shares 13,835 Est. Cost $9.66 Unrealized -0.1%
BSQUARE CORP 0.0%
Value ($000) $133 Shares 106,082 Est. Cost $3.04 Unrealized
OBSEVA SA 0.0%
Value ($000) $132 Shares 82,227 Est. Cost $3.14 Unrealized
PROGRESS ACQUISITION CORP-A 0.0%
Value ($000) $132 Shares 13,405 Est. Cost $9.85 Unrealized
DXYN DIXIE GROUP INC 0.0%
Value ($000) $132 Shares 103,682 Est. Cost $7.57 Unrealized -70.4%
ANZU SPECIAL ACQUISITION -A 0.0%
Value ($000) $132 Shares 13,497 Est. Cost $9.71 Unrealized
FINTECH ACQUISITION CORP V-A 0.0%
Value ($000) $132 Shares 13,427 Est. Cost $12.14 Unrealized
LX LEXINFINTECH HOLDINGS L-ADR 0.0%
Value ($000) $132 Shares 59,374 Est. Cost $7.81 Unrealized
EDESA BIOTECH INC 0.0%
Value ($000) $131 Shares 82,448 Est. Cost $5.21 Unrealized
NERV MINERVA NEUROSCIENCES INC 0.0%
Value ($000) $131 Shares 39,837 Est. Cost $4.09 Unrealized 0.0%
MMLP MARTIN MIDSTREAM PARTNERS LP 0.0%
Value ($000) $131 Shares 33,068 Est. Cost $12.62 Unrealized
JACK CREEK INVESTMENT C-CL A 0.0%
Value ($000) $131 Shares 13,416 Est. Cost $9.73 Unrealized
APWC ASIA PACIFIC WIRE & CABLE 0.0%
Value ($000) $130 Shares 107,599 Est. Cost $1.81 Unrealized -23.9%
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $129 Shares 201,145 Est. Cost $3.37 Unrealized
AMERICAN VIRTUAL CLOUD TECHN 0.0%
Value ($000) $129 Shares 519,419 Est. Cost $2.37 Unrealized
BIOCEPT INC 0.0%
Value ($000) $129 Shares 137,872 Est. Cost $4.44 Unrealized
MUDRICK CAPITAL ACQUISITIO-A 0.0%
Value ($000) $129 Shares 12,843 Est. Cost $10.32 Unrealized
QUALIGEN THERAPEUTICS INC 0.0%
Value ($000) $129 Shares 226,671 Est. Cost $2.91 Unrealized
DTST DATA STORAGE CORP 0.0%
Value ($000) $129 Shares 52,860 Est. Cost $4.84 Unrealized -41.0%
ARGO BLOCKCHAIN PLC 0.0%
Value ($000) $129 Shares 34,573 Est. Cost $3.73 Unrealized
VFF VILLAGE FARMS INTERNATIONAL 0.0%
Value ($000) $128 Shares 49,233 Est. Cost $10.11 Unrealized -64.1%
JRSH JERASH HOLDINGS US INC 0.0%
Value ($000) $128 Shares 27,244 Est. Cost $5.95 Unrealized 0.0%
NANOVIBRONIX INC 0.0%
Value ($000) $127 Shares 207,098 Est. Cost $1.25 Unrealized
VALOR LATITUDE ACQUISITION-A 0.0%
Value ($000) $127 Shares 13,041 Est. Cost $9.74 Unrealized
SCKT SOCKET MOBILE INC 0.0%
Value ($000) $126 Shares 41,644 Est. Cost $6.36 Unrealized -46.0%
BROOKLYN IMMUNOTHERAPEUTICS 0.0%
Value ($000) $126 Shares 243,805 Est. Cost $15.20 Unrealized
CARTESIAN GROWTH CORP-A 0.0%
Value ($000) $126 Shares 12,861 Est. Cost $9.80 Unrealized
NXPL NEXTPLAT CORP 0.0%
Value ($000) $126 Shares 65,358 Est. Cost $5.59 Unrealized -60.5%
CRESY CRESUD S.A.-SPONS ADR 0.0%
Value ($000) $126 Shares 25,020 Est. Cost $12.43 Unrealized
GASS STEALTHGAS INC 0.0%
Value ($000) $125 Shares 39,172 Est. Cost $3.65 Unrealized -23.5%
CNTX CONTEXT THERAPEUTICS INC 0.0%
Value ($000) $124 Shares 58,672 Est. Cost $2.07 Unrealized -9.4%
ZIMMER ENERGY TRANSITION -A 0.0%
Value ($000) $124 Shares 12,820 Est. Cost $9.67 Unrealized
EXCELFIN ACQUISITION CORP-A 0.0%
Value ($000) $124 Shares 12,469 Est. Cost $9.94 Unrealized
VECTIVBIO HOLDING AG 0.0%
Value ($000) $124 Shares 23,054 Est. Cost $10.10 Unrealized
LEVERE HOLDINGS CORP-A 0.0%
Value ($000) $124 Shares 12,733 Est. Cost $9.73 Unrealized
HEALTH SCIENCES ACQUISITIONS 0.0%
Value ($000) $123 Shares 12,421 Est. Cost $10.09 Unrealized
ADAPY ADAPTIMMUNE THERAPEUTICS-ADR 0.0%
Value ($000) $123 Shares 72,769 Est. Cost $6.20 Unrealized
NOTE DUDDELL STREET ACQUISITION-A 0.0%
Value ($000) $123 Shares 12,411 Est. Cost $117.55 Unrealized +1.4%
WFCF WHERE FOOD COMES FROM INC 0.0%
Value ($000) $123 Shares 11,473 Est. Cost $12.81 Unrealized -16.7%
HARBOR CUSTOM DEVELOPMENT 0.0%
Value ($000) $121 Shares 87,581 Est. Cost $2.88 Unrealized
ARDS ARIDIS PHARMACEUTICALS INC 0.0%
Value ($000) $121 Shares 110,200 Est. Cost $2.78 Unrealized -55.3%
BNAI DHC ACQUISITION CORP-A 0.0%
Value ($000) $121 Shares 12,386 Est. Cost $97.30 Unrealized +0.6%
HCW BIOLOGICS INC 0.0%
Value ($000) $121 Shares 55,425 Est. Cost $2.72 Unrealized
CF ACQUISITION CORP VIII-A 0.0%
Value ($000) $120 Shares 11,894 Est. Cost $10.01 Unrealized
VICKERS VANTAGE CORP I 0.0%
Value ($000) $120 Shares 11,817 Est. Cost $9.89 Unrealized
WAVEDANCER INC 0.0%
Value ($000) $120 Shares 89,892 Est. Cost $3.69 Unrealized
JAGUAR HEALTH INC 0.0%
Value ($000) $120 Shares 411,365 Est. Cost $2.08 Unrealized
ESOA ENERGY SERVICES OF AMERICA 0.0%
Value ($000) $120 Shares 58,314 Est. Cost $2.34 Unrealized 0.0%
LEAD EDGE GROWTH OPPORTUNI-A 0.0%
Value ($000) $120 Shares 12,291 Est. Cost $9.76 Unrealized
GREENPRO CAPITAL CORP 0.0%
Value ($000) $120 Shares 562,429 Est. Cost $0.65 Unrealized
RSSS RESEARCH SOLUTIONS INC 0.0%
Value ($000) $120 Shares 68,328 Est. Cost $2.40 Unrealized -18.7%
PROPTECH INVESTMENT CORP-A 0.0%
Value ($000) $120 Shares 12,250 Est. Cost $9.75 Unrealized
CORNER GROWTH ACQUISITION -A 0.0%
Value ($000) $118 Shares 11,847 Est. Cost $9.96 Unrealized
SILVER CREST ACQUISITION C-A 0.0%
Value ($000) $118 Shares 11,979 Est. Cost $9.80 Unrealized
ITHAX ACQUISITION CORP-A 0.0%
Value ($000) $118 Shares 11,918 Est. Cost $9.65 Unrealized
TMC TMC THE METALS CO INC 0.0%
Value ($000) $118 Shares 115,145 Est. Cost $2.81 Unrealized -45.0%
L CATTERTON ASIA ACQ-CLASS A 0.0%
Value ($000) $117 Shares 11,998 Est. Cost $9.67 Unrealized
SURGALIGN HOLDINGS INC 0.0%
Value ($000) $117 Shares 34,424 Est. Cost $3.40 Unrealized
ONTRAK INC 0.0%
Value ($000) $117 Shares 110,754 Est. Cost $33.47 Unrealized
ORION ACQUISITION CORP-CL A 0.0%
Value ($000) $117 Shares 12,018 Est. Cost $9.74 Unrealized
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $117 Shares 14,376 Est. Cost $29.61 Unrealized -76.8%
PULM PULMATRIX INC 0.0%
Value ($000) $117 Shares 25,628 Est. Cost $7.23 Unrealized -27.0%
NOBLE ROCK ACQUISITION COR-A 0.0%
Value ($000) $117 Shares 11,942 Est. Cost $9.60 Unrealized
TALIS BIOMEDICAL CORP 0.0%
Value ($000) $117 Shares 144,746 Est. Cost $11.71 Unrealized
ORLA ORLA MINING LTD 0.0%
Value ($000) $117 Shares 42,882 Est. Cost $4.61 Unrealized -11.0%
VENTOUX CCM ACQUISITION CORP 0.0%
Value ($000) $116 Shares 11,540 Est. Cost $9.88 Unrealized
SONENDO INC 0.0%
Value ($000) $116 Shares 67,639 Est. Cost $5.36 Unrealized
KMDA KAMADA LTD 0.0%
Value ($000) $116 Shares 25,878 Est. Cost $5.51 Unrealized -12.8%
THERATECHNOLOGIES INC 0.0%
Value ($000) $116 Shares 51,510 Est. Cost $2.30 Unrealized
AIR INDUSTRIES GROUP 0.0%
Value ($000) $116 Shares 165,804 Est. Cost $1.33 Unrealized
SG BLOCKS INC 0.0%
Value ($000) $115 Shares 68,918 Est. Cost $5.62 Unrealized
STRONGHOLD DIGITAL MINING-A 0.0%
Value ($000) $115 Shares 69,609 Est. Cost $12.84 Unrealized
CLARUS THERAPEUTICS HOLDINGS 0.0%
Value ($000) $115 Shares 301,652 Est. Cost $0.50 Unrealized
ORGANOVO HOLDINGS INC 0.0%
Value ($000) $114 Shares 64,792 Est. Cost $8.17 Unrealized
ACER THERAPEUTICS INC 0.0%
Value ($000) $114 Shares 90,815 Est. Cost $8.51 Unrealized
AURORA ACQUISITION CORP-A 0.0%
Value ($000) $114 Shares 11,702 Est. Cost $9.91 Unrealized
FORUM MERGER IV CORP-A 0.0%
Value ($000) $113 Shares 11,641 Est. Cost $9.71 Unrealized
GORES HOLDING IX INC-CL A 0.0%
Value ($000) $113 Shares 11,802 Est. Cost $9.57 Unrealized
TZP STRATEGIES ACQUISI-CL A 0.0%
Value ($000) $113 Shares 11,527 Est. Cost $9.80 Unrealized
IVCBF INVESTCORP EUROPE ACQUISI-A 0.0%
Value ($000) $112 Shares 11,247 Est. Cost $9.99 Unrealized 0.0%
DIFFUSION PHARMACEUTICALS IN 0.0%
Value ($000) $112 Shares 17,165 Est. Cost $6.52 Unrealized
SONO GROUP NV 0.0%
Value ($000) $112 Shares 38,128 Est. Cost $9.63 Unrealized
VIRPAX PHARMACEUTICALS INC 0.0%
Value ($000) $111 Shares 66,223 Est. Cost $3.26 Unrealized
TROO TROOPS INC 0.0%
Value ($000) $111 Shares 52,367 Est. Cost $5.66 Unrealized -46.9%
REDWOODS ACQUISITION CORP 0.0%
Value ($000) $111 Shares 11,252 Est. Cost $9.86 Unrealized
APREA THERAPEUTICS INC 0.0%
Value ($000) $111 Shares 150,142 Est. Cost $20.38 Unrealized
EVOFEM BIOSCIENCES INC 0.0%
Value ($000) $110 Shares 97,953 Est. Cost $1.12 Unrealized
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value ($000) $110 Shares 19,507 Est. Cost $7.44 Unrealized -22.0%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $110 Shares 18,319 Est. Cost $7.66 Unrealized -8.6%
ENSYSCE BIOSCIENCES INC 0.0%
Value ($000) $110 Shares 127,348 Est. Cost $3.20 Unrealized
SCIENCE STRATEGIC ACQUISIT-A 0.0%
Value ($000) $110 Shares 11,309 Est. Cost $9.73 Unrealized
PENN REAL ESTATE INVEST TST 0.0%
Value ($000) $110 Shares 33,133 Est. Cost $3.32 Unrealized
JVA COFFEE HOLDING CO INC 0.0%
Value ($000) $110 Shares 45,157 Est. Cost $5.30 Unrealized -45.9%
ARROWROOT ACQUISITION CORP-A 0.0%
Value ($000) $108 Shares 11,073 Est. Cost $9.66 Unrealized
AWRE AWARE INC/MASS 0.0%
Value ($000) $108 Shares 45,662 Est. Cost $4.00 Unrealized -33.7%
SHAPEWAYS HOLDINGS INC 0.0%
Value ($000) $108 Shares 93,161 Est. Cost $3.29 Unrealized
MREO MEREO BIOPHARMA GROUP PL-ADR 0.0%
Value ($000) $108 Shares 96,630 Est. Cost $3.23 Unrealized
NOK NOKIA CORP-SPON ADR 0.0%
Value ($000) $108 Shares 23,547 Est. Cost $4.07 Unrealized
RBCN RUBICON TECHNOLOGY INC 0.0%
Value ($000) $108 Shares 11,843 Est. Cost $8.56 Unrealized +6.8%
SONOMA PHARMACEUTICALS INC 0.0%
Value ($000) $108 Shares 36,878 Est. Cost $7.00 Unrealized
MOTUS GI HOLDINGS INC 0.0%
Value ($000) $107 Shares 380,492 Est. Cost $1.87 Unrealized
HUDSON EXECUTIVE INVESTMENT 0.0%
Value ($000) $107 Shares 10,912 Est. Cost $9.71 Unrealized
TCRX TSCAN THERAPEUTICS INC 0.0%
Value ($000) $107 Shares 34,101 Est. Cost $7.21 Unrealized -62.0%
VAXX VAXXINITY INC-A 0.0%
Value ($000) $106 Shares 68,096 Est. Cost $10.34 Unrealized -63.4%
DIGITAL TRANSFORMATION OPP-A 0.0%
Value ($000) $106 Shares 10,892 Est. Cost $9.73 Unrealized
EAST STONE ACQUISITION CORP 0.0%
Value ($000) $106 Shares 10,409 Est. Cost $10.09 Unrealized
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $105 Shares 34,706 Est. Cost $13.94 Unrealized -65.5%
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $105 Shares 40,973 Est. Cost $3.18 Unrealized -40.0%
SPRUCE BIOSCIENCES INC 0.0%
Value ($000) $105 Shares 60,755 Est. Cost $18.46 Unrealized
MIST MILESTONE PHARMACEUTICALS IN 0.0%
Value ($000) $104 Shares 17,576 Est. Cost $4.62 Unrealized +33.0%
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $104 Shares 19,429 Est. Cost $8.09 Unrealized -33.4%
ALLT ALLOT LTD 0.0%
Value ($000) $103 Shares 21,262 Est. Cost $7.39 Unrealized -21.2%
NIGHTDRAGON ACQUISITION CO-A 0.0%
Value ($000) $103 Shares 10,595 Est. Cost $9.72 Unrealized
P & F INDUSTRIES -CL A 0.0%
Value ($000) $103 Shares 18,201 Est. Cost $6.65 Unrealized
MSSAF METAL SKY STAR ACQUISITION C 0.0%
Value ($000) $103 Shares 10,593 Est. Cost $9.86 Unrealized 0.0%
FAST RADIUS INC 0.0%
Value ($000) $103 Shares 164,781 Est. Cost $1.24 Unrealized
CNGL CANNA-GLOBAL ACQUISITIO-CL A 0.0%
Value ($000) $103 Shares 10,398 Est. Cost $9.93 Unrealized +0.8%
GRTX GALERA THERAPEUTICS INC 0.0%
Value ($000) $103 Shares 79,364 Est. Cost $10.63 Unrealized -83.9%
SGRP SPAR GROUP INC 0.0%
Value ($000) $102 Shares 86,520 Est. Cost $1.41 Unrealized -15.3%
ARTEMIS STRATEGIC INVES-CL A 0.0%
Value ($000) $102 Shares 10,298 Est. Cost $9.61 Unrealized
CSPI CSP INC 0.0%
Value ($000) $101 Shares 11,161 Est. Cost $5.56 Unrealized -30.1%
PARSEC CAPITAL ACQUISITION-A 0.0%
Value ($000) $101 Shares 10,132 Est. Cost $9.97 Unrealized
QUMU CORP 0.0%
Value ($000) $101 Shares 125,829 Est. Cost $6.62 Unrealized
YUMANITY THERAPEUTICS INC 0.0%
Value ($000) $101 Shares 55,533 Est. Cost $10.21 Unrealized
PANACEA ACQUISITION CORPII-A 0.0%
Value ($000) $101 Shares 10,372 Est. Cost $9.93 Unrealized
NEXIMMUNE INC 0.0%
Value ($000) $101 Shares 62,956 Est. Cost $17.09 Unrealized
GLOBAL CONSUMER ACQUISITION 0.0%
Value ($000) $101 Shares 10,041 Est. Cost $10.06 Unrealized
IS5EUR IRONSOURCE LTD-A 0.0%
Value ($000) $101 Shares 42,470 Est. Cost $2.38 Unrealized
LDH GROWTH CORP I-CLASS A 0.0%
Value ($000) $101 Shares 10,420 Est. Cost $9.69 Unrealized
SIGILON THERAPEUTICS INC 0.0%
Value ($000) $100 Shares 121,245 Est. Cost $15.64 Unrealized
PPSI PIONEER POWER SOLUTIONS INC 0.0%
Value ($000) $99 Shares 34,583 Est. Cost $4.49 Unrealized -31.4%
KINTARA THERAPEUTICS INC 0.0%
Value ($000) $99 Shares 358,026 Est. Cost $1.23 Unrealized
REED'S INC 0.0%
Value ($000) $99 Shares 636,150 Est. Cost $1.69 Unrealized
ANGION BIOMEDICA CORP 0.0%
Value ($000) $99 Shares 86,947 Est. Cost $12.05 Unrealized
CATALYST PARTNERS ACQ-A 0.0%
Value ($000) $98 Shares 10,080 Est. Cost $9.72 Unrealized
MEGA MATRIX CORP 0.0%
Value ($000) $98 Shares 72,484 Est. Cost $11.06 Unrealized
AVADEL PHARMACEUTICALS-ADR 0.0%
Value ($000) $98 Shares 40,528 Est. Cost $6.75 Unrealized
PUYI INC - ADR 0.0%
Value ($000) $98 Shares 12,308 Est. Cost $5.36 Unrealized
ADSE ADS-TEC ENERGY PLC 0.0%
Value ($000) $97 Shares 14,709 Est. Cost $9.46 Unrealized -31.7%
TULP INSIGNIA SYSTEMS INC 0.0%
Value ($000) $97 Shares 12,783 Est. Cost $7.52 Unrealized +13.5%
UROY URANIUM ROYALTY CORP 0.0%
Value ($000) $97 Shares 42,856 Est. Cost $3.06 Unrealized +5.0%
FANHUA INC-SPONSORED ADR 0.0%
Value ($000) $97 Shares 18,931 Est. Cost $17.88 Unrealized
MITQ MOVING IMAGE TECHNOLOGIES IN 0.0%
Value ($000) $96 Shares 74,308 Est. Cost $1.97 Unrealized -39.9%
BTCS BTCS INC 0.0%
Value ($000) $96 Shares 64,503 Est. Cost $4.44 Unrealized -38.0%
CYCLO THERAPEUTICS INC 0.0%
Value ($000) $96 Shares 48,316 Est. Cost $8.71 Unrealized
TRANSCODE THERAPEUTICS INC 0.0%
Value ($000) $96 Shares 76,549 Est. Cost $2.54 Unrealized
GGRP GLIMPSE GROUP INC/THE 0.0%
Value ($000) $95 Shares 24,102 Est. Cost $9.05 Unrealized -51.3%
SUPERIOR DRILLING PRODUCTS I 0.0%
Value ($000) $95 Shares 96,511 Est. Cost $1.14 Unrealized
SWAG STRAN & CO INC 0.0%
Value ($000) $95 Shares 57,486 Est. Cost $3.31 Unrealized -45.1%
ARTW ART'S-WAY MANUFACTURING CO 0.0%
Value ($000) $94 Shares 32,042 Est. Cost $2.02 Unrealized +48.4%
KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $94 Shares 39,238 Est. Cost $6.98 Unrealized
DOUYU INTERNATIONAL HOLD-ADR 0.0%
Value ($000) $94 Shares 79,066 Est. Cost $4.91 Unrealized
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $94 Shares 28,542 Est. Cost $7.21 Unrealized -50.2%
TPHS TRINITY PLACE HOLDINGS INC 0.0%
Value ($000) $93 Shares 92,463 Est. Cost $6.17 Unrealized -78.8%
AFRI FORAFRIC GLOBAL PLC 0.0%
Value ($000) $93 Shares 11,364 Est. Cost $9.60 Unrealized 0.0%
SCPS SCOPUS BIOPHARMA INC 0.0%
Value ($000) $93 Shares 217,078 Est. Cost $1.56 Unrealized -69.3%
HYREQ HYRECAR INC 0.0%
Value ($000) $93 Shares 153,795 Est. Cost $8.95 Unrealized -85.7%
GANX GAIN THERAPEUTICS INC 0.0%
Value ($000) $92 Shares 25,818 Est. Cost $6.31 Unrealized -45.3%
NAAS TECHNOLOGY INC-ADR 0.0%
Value ($000) $92 Shares 15,464 Est. Cost $5.95 Unrealized
CELSION CORP 0.0%
Value ($000) $91 Shares 50,457 Est. Cost $5.05 Unrealized
SOCIETY PASS INC 0.0%
Value ($000) $91 Shares 46,948 Est. Cost $6.17 Unrealized
HITI HIGH TIDE INC 0.0%
Value ($000) $91 Shares 46,134 Est. Cost $8.01 Unrealized -63.0%
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $91 Shares 27,878 Est. Cost $5.67 Unrealized -1.0%
WISA TECHNOLOGIES INC 0.0%
Value ($000) $91 Shares 147,049 Est. Cost $3.29 Unrealized
SOLENO THERAPEUTICS INC 0.0%
Value ($000) $90 Shares 488,393 Est. Cost $1.87 Unrealized
FPAYQ FLEXSHOPPER INC 0.0%
Value ($000) $90 Shares 100,163 Est. Cost $1.46 Unrealized -19.9%
OPRA OPERA LTD-ADR 0.0%
Value ($000) $89 Shares 20,330 Est. Cost $6.04 Unrealized
MOVANO INC 0.0%
Value ($000) $89 Shares 37,385 Est. Cost $3.80 Unrealized
ELSE ELECTRO-SENSORS INC 0.0%
Value ($000) $89 Shares 14,818 Est. Cost $4.67 Unrealized +9.6%
TOMZ TOMI ENVIRONMENTAL SOLUTIONS 0.0%
Value ($000) $88 Shares 124,076 Est. Cost $2.42 Unrealized -66.3%
RVPH REVIVA PHARMACEUTICALS HOLDI 0.0%
Value ($000) $88 Shares 80,673 Est. Cost $4.77 Unrealized -63.3%
ALYAF ALITHYA GROUP INC-CLASS A 0.0%
Value ($000) $88 Shares 36,580 Est. Cost $2.43 Unrealized -2.9%
COHBAR INC 0.0%
Value ($000) $88 Shares 465,703 Est. Cost $2.55 Unrealized
IHT INNSUITES HOSPITALITY TRUST 0.0%
Value ($000) $87 Shares 30,247 Est. Cost $4.95 Unrealized -47.2%
ARMP ARMATA PHARMACEUTICALS INC 0.0%
Value ($000) $87 Shares 22,528 Est. Cost $5.02 Unrealized -13.5%
SALARIUS PHARMACEUTICALS INC 0.0%
Value ($000) $86 Shares 413,135 Est. Cost $1.18 Unrealized
BELLICUM PHARMACEUTICALS INC 0.0%
Value ($000) $86 Shares 72,925 Est. Cost $3.84 Unrealized
MIND TECHNOLOGY INC 0.0%
Value ($000) $86 Shares 98,012 Est. Cost $1.88 Unrealized
VENUS CONCEPT INC 0.0%
Value ($000) $86 Shares 187,170 Est. Cost $3.20 Unrealized
CROWN ELECTROKINETICS CORP 0.0%
Value ($000) $85 Shares 94,078 Est. Cost $4.29 Unrealized
MONOPAR THERAPEUTICS INC 0.0%
Value ($000) $85 Shares 39,171 Est. Cost $5.80 Unrealized
VIRC VIRCO MFG CORPORATION 0.0%
Value ($000) $84 Shares 21,924 Est. Cost $2.68 Unrealized +16.8%
LUOKUNG TECHNOLOGY CORP 0.0%
Value ($000) $84 Shares 210,130 Est. Cost $1.16 Unrealized
ALFIQ ALFI INC 0.0%
Value ($000) $84 Shares 72,956 Est. Cost $4.10 Unrealized -67.7%
CREATD INC 0.0%
Value ($000) $83 Shares 112,595 Est. Cost $3.36 Unrealized
PATRIOT TRANSPORTATION HOLDI 0.0%
Value ($000) $83 Shares 11,236 Est. Cost $9.27 Unrealized
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value ($000) $83 Shares 18,130 Est. Cost $10.49 Unrealized -52.5%
ALSET EHOME INTERNATIONAL IN 0.0%
Value ($000) $83 Shares 285,762 Est. Cost $1.65 Unrealized
BLUE STAR FOODS CORP 0.0%
Value ($000) $81 Shares 66,547 Est. Cost $1.90 Unrealized
ELECTRAMECCANICA VEHICLES CO 0.0%
Value ($000) $81 Shares 60,611 Est. Cost $2.62 Unrealized
LOGICMARK INC 0.0%
Value ($000) $80 Shares 74,290 Est. Cost $2.58 Unrealized
LUCD LUCID DIAGNOSTICS INC 0.0%
Value ($000) $80 Shares 35,476 Est. Cost $6.02 Unrealized -63.1%
ENDRA LIFE SCIENCES INC 0.0%
Value ($000) $80 Shares 344,992 Est. Cost $2.16 Unrealized
SIF SIFCO INDUSTRIES 0.0%
Value ($000) $80 Shares 26,099 Est. Cost $10.46 Unrealized -61.8%
CREATIVE REALITIES INC 0.0%
Value ($000) $80 Shares 131,529 Est. Cost $2.10 Unrealized
JUPITER WELLNESS INC 0.0%
Value ($000) $79 Shares 109,416 Est. Cost $1.75 Unrealized
RMTI ROCKWELL MEDICAL INC 0.0%
Value ($000) $79 Shares 61,672 Est. Cost $2.65 Unrealized 0.0%
PROF PROFOUND MEDICAL CORP 0.0%
Value ($000) $79 Shares 10,870 Est. Cost $18.60 Unrealized -57.5%
APPLIED UV INC 0.0%
Value ($000) $79 Shares 34,963 Est. Cost $8.36 Unrealized
CYANOTECH CORP 0.0%
Value ($000) $79 Shares 27,365 Est. Cost $3.01 Unrealized
MINERVA SURGICAL INC 0.0%
Value ($000) $79 Shares 33,922 Est. Cost $4.48 Unrealized
YIELD10 BIOSCIENCE INC 0.0%
Value ($000) $79 Shares 35,309 Est. Cost $10.67 Unrealized
BELLEROPHON THERAPEUTICS INC 0.0%
Value ($000) $79 Shares 64,355 Est. Cost $10.41 Unrealized
GSE SYSTEMS INC 0.0%
Value ($000) $79 Shares 63,851 Est. Cost $1.60 Unrealized
MYO MYOMO INC 0.0%
Value ($000) $78 Shares 46,612 Est. Cost $7.15 Unrealized -63.4%
ESPORTS ENTERTAINMENT GROUP 0.0%
Value ($000) $78 Shares 192,540 Est. Cost $7.25 Unrealized
BURNING ROCK BIOTECH LTD-ADR 0.0%
Value ($000) $78 Shares 27,048 Est. Cost $28.29 Unrealized
HEADHUNTER GROUP PLC-ADR 0.0%
Value ($000) $78 Shares 28,935 Est. Cost $36.00 Unrealized
SIDUS SPACE INC-CL A 0.0%
Value ($000) $77 Shares 23,604 Est. Cost $3.26 Unrealized
TSR INC 0.0%
Value ($000) $77 Shares 10,404 Est. Cost $9.15 Unrealized
PHIO PHARMACEUTICALS CORP 0.0%
Value ($000) $77 Shares 107,192 Est. Cost $2.55 Unrealized
QUANERGY SYSTEMS INC 0.0%
Value ($000) $77 Shares 188,325 Est. Cost $0.99 Unrealized
GBS INC 0.0%
Value ($000) $76 Shares 115,825 Est. Cost $0.78 Unrealized
NAVBQ NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value ($000) $75 Shares 104,619 Est. Cost $1.69 Unrealized
TIMBER PHARMACEUTICALS INC 0.0%
Value ($000) $75 Shares 239,329 Est. Cost $1.13 Unrealized
XENETIC BIOSCIENCES INC 0.0%
Value ($000) $74 Shares 92,601 Est. Cost $2.03 Unrealized
SOPH SOPHIA GENETICS SA 0.0%
Value ($000) $74 Shares 20,681 Est. Cost $13.52 Unrealized -62.5%
PETV PETVIVO HOLDINGS INC 0.0%
Value ($000) $74 Shares 47,163 Est. Cost $4.31 Unrealized -56.2%
PROTAGENIC THERAPEUTICS INC 0.0%
Value ($000) $74 Shares 103,879 Est. Cost $2.44 Unrealized
LIQTECH INTERNATIONAL INC 0.0%
Value ($000) $73 Shares 164,068 Est. Cost $3.11 Unrealized
WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $73 Shares 72,395 Est. Cost $3.91 Unrealized
ALLENA PHARMACEUTICALS INC 0.0%
Value ($000) $73 Shares 386,352 Est. Cost $1.92 Unrealized
ELUT AZIYO BIOLOGICS INC-CLASS A 0.0%
Value ($000) $72 Shares 10,275 Est. Cost $6.45 Unrealized 0.0%
UXIN LTD - ADR 0.0%
Value ($000) $72 Shares 172,156 Est. Cost $1.46 Unrealized
GRAYBUG VISION INC 0.0%
Value ($000) $72 Shares 66,393 Est. Cost $23.36 Unrealized
CALA CALITHERA BIOSCIENCES INC 0.0%
Value ($000) $71 Shares 29,245 Est. Cost $4.64 Unrealized 0.0%
KAIXIN AUTO HOLDINGS 0.0%
Value ($000) $71 Shares 69,320 Est. Cost $3.21 Unrealized
DATCHAT INC 0.0%
Value ($000) $70 Shares 65,550 Est. Cost $2.67 Unrealized
BENITEC BIOPHARMA INC 0.0%
Value ($000) $70 Shares 60,481 Est. Cost $4.24 Unrealized
AVALON GLOBOCARE CORP 0.0%
Value ($000) $70 Shares 147,623 Est. Cost $1.84 Unrealized
ICMB INVESTCORP CREDIT MANAGEMENT 0.0%
Value ($000) $70 Shares 16,938 Est. Cost $6.38 Unrealized -25.3%
LEAFLY HOLDINGS INC 0.0%
Value ($000) $69 Shares 15,525 Est. Cost $8.27 Unrealized
SINTX TECHNOLOGIES INC 0.0%
Value ($000) $69 Shares 160,977 Est. Cost $1.49 Unrealized
CRDL CARDIOL THERAPEUTICS INC-A 0.0%
Value ($000) $69 Shares 52,435 Est. Cost $3.04 Unrealized -53.2%
111 INC 0.0%
Value ($000) $68 Shares 33,100 Est. Cost $6.45 Unrealized
ENJOY TECHNOLOGY INC 0.0%
Value ($000) $68 Shares 316,695 Est. Cost $4.29 Unrealized
IMARA INC 0.0%
Value ($000) $68 Shares 55,739 Est. Cost $24.24 Unrealized
EVOKE PHARMA INC 0.0%
Value ($000) $67 Shares 20,894 Est. Cost $3.21 Unrealized
IMMUNOPRECISE ANTIBODIES LTD 0.0%
Value ($000) $67 Shares 17,484 Est. Cost $6.06 Unrealized
REAX REAL BROKERAGE INC/THE 0.0%
Value ($000) $66 Shares 43,591 Est. Cost $2.85 Unrealized -40.6%
INHIBIKASE THERAPEUTICS INC 0.0%
Value ($000) $66 Shares 89,226 Est. Cost $1.55 Unrealized
VRME VERIFYME INC 0.0%
Value ($000) $66 Shares 34,014 Est. Cost $4.08 Unrealized -33.8%
LUMIRADX LTD 0.0%
Value ($000) $66 Shares 24,829 Est. Cost $8.26 Unrealized
CYNERGISTEK INC/DE 0.0%
Value ($000) $66 Shares 55,590 Est. Cost $1.85 Unrealized
WINDTREE THERAPEUTICS INC 0.0%
Value ($000) $66 Shares 158,747 Est. Cost $2.16 Unrealized
CYCLACEL PHARMACEUTICALS INC 0.0%
Value ($000) $66 Shares 61,816 Est. Cost $6.00 Unrealized
CASTOR MARITIME INC 0.0%
Value ($000) $66 Shares 49,703 Est. Cost $2.60 Unrealized
EBET INC 0.0%
Value ($000) $65 Shares 27,484 Est. Cost $2.37 Unrealized
SHIFTPIXY INC 0.0%
Value ($000) $65 Shares 205,723 Est. Cost $1.43 Unrealized
TRIVAGO NV - ADR 0.0%
Value ($000) $65 Shares 43,707 Est. Cost $2.29 Unrealized
CMPX COMPASS THERAPEUTICS INC 0.0%
Value ($000) $65 Shares 24,857 Est. Cost $2.07 Unrealized +5.0%
SENESTECH INC 0.0%
Value ($000) $65 Shares 120,742 Est. Cost $1.59 Unrealized
DUOT DUOS TECHNOLOGIES GROUP INC 0.0%
Value ($000) $65 Shares 17,122 Est. Cost $5.44 Unrealized -25.9%
GAMIDA CELL LTD 0.0%
Value ($000) $64 Shares 36,417 Est. Cost $4.80 Unrealized
COMSOVEREIGN HOLDING CORP 0.0%
Value ($000) $64 Shares 382,103 Est. Cost $2.38 Unrealized
VASCULAR BIOGENICS LTD 0.0%
Value ($000) $64 Shares 40,323 Est. Cost $2.50 Unrealized
TRXADE HEALTH INC 0.0%
Value ($000) $64 Shares 42,057 Est. Cost $5.11 Unrealized
LSF LAIRD SUPERFOOD INC 0.0%
Value ($000) $63 Shares 33,447 Est. Cost $34.13 Unrealized
EASTSIDE DISTILLING INC 0.0%
Value ($000) $63 Shares 92,741 Est. Cost $2.70 Unrealized
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value ($000) $63 Shares 13,889 Est. Cost $6.64 Unrealized -30.6%
AMESITE INC 0.0%
Value ($000) $62 Shares 135,177 Est. Cost $1.14 Unrealized
WIMI HOLOGRAM CLOUD INC-ADR 0.0%
Value ($000) $62 Shares 28,988 Est. Cost $6.13 Unrealized
STRYVE FOODS INC-CLASS A 0.0%
Value ($000) $62 Shares 70,577 Est. Cost $2.22 Unrealized
FUSION PHARMACEUTICALS INC 0.0%
Value ($000) $62 Shares 25,136 Est. Cost $11.66 Unrealized
CLEARONE INC 0.0%
Value ($000) $61 Shares 113,064 Est. Cost $3.29 Unrealized
PETROS PHARMACEUTICALS INC 0.0%
Value ($000) $61 Shares 75,367 Est. Cost $2.92 Unrealized
XCEL BRANDS INC 0.0%
Value ($000) $61 Shares 51,771 Est. Cost $1.95 Unrealized
VERONA PHARMA PLC - ADR 0.0%
Value ($000) $60 Shares 14,437 Est. Cost $5.61 Unrealized
PAGAYA TECHNOLOGIES LTD -A 0.0%
Value ($000) $60 Shares 14,359 Est. Cost $4.18 Unrealized
AVINGER INC 0.0%
Value ($000) $60 Shares 41,513 Est. Cost $3.61 Unrealized
DBV TECHNOLOGIES SA-SPON ADR 0.0%
Value ($000) $60 Shares 23,666 Est. Cost $5.28 Unrealized
O2MICRO INTERNATIONAL-ADR 0.0%
Value ($000) $60 Shares 16,202 Est. Cost $2.83 Unrealized
BTTX BETTER THERAPEUTICS INC 0.0%
Value ($000) $59 Shares 37,944 Est. Cost $3.31 Unrealized -49.5%
ESSA PHARMA INC 0.0%
Value ($000) $59 Shares 19,039 Est. Cost $26.47 Unrealized
IOBT IO BIOTECH INC 0.0%
Value ($000) $59 Shares 12,730 Est. Cost $9.29 Unrealized -34.1%
ARTELO BIOSCIENCES INC 0.0%
Value ($000) $59 Shares 187,066 Est. Cost $1.07 Unrealized
MUSCLE MAKER INC 0.0%
Value ($000) $58 Shares 150,816 Est. Cost $1.78 Unrealized
SEANERGY MARITIME HOLDINGS 0.0%
Value ($000) $58 Shares 72,085 Est. Cost $1.05 Unrealized
POLYPID LTD 0.0%
Value ($000) $58 Shares 12,545 Est. Cost $8.89 Unrealized
SJ SCIENJOY HOLDING CORP-A 0.0%
Value ($000) $58 Shares 17,909 Est. Cost $7.61 Unrealized -58.4%
KBNT KUBIENT INC 0.0%
Value ($000) $57 Shares 86,859 Est. Cost $5.63 Unrealized -81.4%
OCG ORIENTAL CULTURE HOLDING LTD 0.0%
Value ($000) $57 Shares 19,230 Est. Cost $4664.78 Unrealized -20.8%
AGEX THERAPEUTICS INC 0.0%
Value ($000) $57 Shares 99,863 Est. Cost $3.11 Unrealized
INVO BIOSCIENCE INC 0.0%
Value ($000) $57 Shares 87,194 Est. Cost $4.28 Unrealized
BIOVIE INC 0.0%
Value ($000) $57 Shares 39,438 Est. Cost $11.18 Unrealized
HOTH THERAPEUTICS INC 0.0%
Value ($000) $57 Shares 137,102 Est. Cost $1.46 Unrealized
LANDOS BIOPHARMA INC 0.0%
Value ($000) $56 Shares 77,554 Est. Cost $9.88 Unrealized
PINGTAN MARINE ENTERPRISE LT 0.0%
Value ($000) $55 Shares 62,069 Est. Cost $1.24 Unrealized
BAUDAX BIO INC 0.0%
Value ($000) $55 Shares 65,577 Est. Cost $1.68 Unrealized
SENTI BIOSCIENCES INC 0.0%
Value ($000) $55 Shares 28,123 Est. Cost $1.96 Unrealized
CYNGN INC 0.0%
Value ($000) $55 Shares 47,857 Est. Cost $1.38 Unrealized
TEMPEST THERAPEUTICS INC 0.0%
Value ($000) $54 Shares 25,708 Est. Cost $11.51 Unrealized
ACHILLES THERAPEUTICS PL-ADR 0.0%
Value ($000) $54 Shares 21,590 Est. Cost $6.89 Unrealized
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $54 Shares 54,355 Est. Cost $6.26 Unrealized -77.6%
GAUCHO GROUP HOLDINGS INC 0.0%
Value ($000) $54 Shares 90,342 Est. Cost $3.49 Unrealized
SOL-GEL TECHNOLOGIES LTD 0.0%
Value ($000) $54 Shares 13,406 Est. Cost $12.31 Unrealized
PALISADE BIO INC 0.0%
Value ($000) $53 Shares 130,017 Est. Cost $2.52 Unrealized
SY SO-YOUNG INTERNATIONAL-ADR 0.0%
Value ($000) $53 Shares 62,527 Est. Cost $3.18 Unrealized
ACUITYADS HOLDING INC 0.0%
Value ($000) $53 Shares 23,024 Est. Cost $7.04 Unrealized
IMPM IMPAC MORTGAGE HOLDINGS INC 0.0%
Value ($000) $52 Shares 90,195 Est. Cost $13.40 Unrealized -94.7%
CHINA AUTOMOTIVE SYSTEMS INC 0.0%
Value ($000) $52 Shares 19,314 Est. Cost $5.96 Unrealized
SILVERSUN TECHNOLOGIES INC 0.0%
Value ($000) $52 Shares 19,530 Est. Cost $4.07 Unrealized
OCC OPTICAL CABLE CORP 0.0%
Value ($000) $52 Shares 14,602 Est. Cost $4.19 Unrealized -8.4%
ABVC BIOPHARMA INC 0.0%
Value ($000) $52 Shares 49,915 Est. Cost $2.30 Unrealized
NOVO INTEGRATED SCIENCES INC 0.0%
Value ($000) $51 Shares 27,693 Est. Cost $2.31 Unrealized
BLIN BRIDGELINE DIGITAL INC 0.0%
Value ($000) $51 Shares 42,527 Est. Cost $3.93 Unrealized -63.9%
LOGICBIO THERAPEUTICS INC 0.0%
Value ($000) $50 Shares 138,465 Est. Cost $8.87 Unrealized
ISPECIMEN INC 0.0%
Value ($000) $50 Shares 23,339 Est. Cost $6.46 Unrealized
UUU UNIVERSAL SECURITY INSTRUMNT 0.0%
Value ($000) $50 Shares 13,873 Est. Cost $7.15 Unrealized -52.4%
CGEN COMPUGEN LTD 0.0%
Value ($000) $50 Shares 27,170 Est. Cost $8.65 Unrealized -75.0%
AURORA MOBILE LTD-ADR 0.0%
Value ($000) $50 Shares 47,465 Est. Cost $1.29 Unrealized
QURATE RETAIL GROUP INC-B 0.0%
Value ($000) $50 Shares 13,276 Est. Cost $4.97 Unrealized
BTMD BIOTE CORP 0.0%
Value ($000) $49 Shares 13,079 Est. Cost $7.89 Unrealized 0.0%
TAIT TAITRON COMPONENTS INC-CL A 0.0%
Value ($000) $48 Shares 13,404 Est. Cost $4.88 Unrealized -25.3%
EXICURE INC 0.0%
Value ($000) $48 Shares 22,229 Est. Cost $2.16 Unrealized
HTG MOLECULAR DIAGNOSTICS 0.0%
Value ($000) $48 Shares 47,178 Est. Cost $4.93 Unrealized
STAR EQUITY HOLDINGS INC 0.0%
Value ($000) $48 Shares 52,469 Est. Cost $2.57 Unrealized
OLB GROUP INC 0.0%
Value ($000) $48 Shares 55,400 Est. Cost $2.51 Unrealized
NOVABAY PHARMACEUTICALS INC 0.0%
Value ($000) $47 Shares 189,124 Est. Cost $0.88 Unrealized
ENLV ENLIVEX THERAPEUTICS LTD 0.0%
Value ($000) $47 Shares 10,420 Est. Cost $9.77 Unrealized -47.1%
17 EDUCATION & TECHNOLOGY GR 0.0%
Value ($000) $47 Shares 24,088 Est. Cost $1.58 Unrealized
SKYX SKYX PLATFORMS CORP 0.0%
Value ($000) $47 Shares 23,559 Est. Cost $12.81 Unrealized -47.2%
LONGBOARD PHARMACEUTICALS IN 0.0%
Value ($000) $47 Shares 15,531 Est. Cost $8.76 Unrealized
SERA SERA PROGNOSTICS INC-A 0.0%
Value ($000) $47 Shares 29,025 Est. Cost $8.84 Unrealized -78.3%
PINEAPPLE ENERGY INC 0.0%
Value ($000) $47 Shares 20,117 Est. Cost $5.72 Unrealized
DRTTF DIRTT ENVIRONMENTAL SOLUTION 0.0%
Value ($000) $47 Shares 44,471 Est. Cost $2.06 Unrealized -46.6%
QLI QILIAN INTERNATIONAL HOLDING 0.0%
Value ($000) $46 Shares 23,641 Est. Cost $4.65 Unrealized
TRT TRIO-TECH INTERNATIONAL 0.0%
Value ($000) $46 Shares 10,813 Est. Cost $3.61 Unrealized -27.5%
ELYS ELYS GAME TECHNOLOGY CORP 0.0%
Value ($000) $46 Shares 63,294 Est. Cost $2.56 Unrealized -47.4%
RENOVACOR INC 0.0%
Value ($000) $46 Shares 23,001 Est. Cost $4.22 Unrealized
GEOVAX LABS INC 0.0%
Value ($000) $45 Shares 54,842 Est. Cost $4.38 Unrealized
EVOGENE LTD 0.0%
Value ($000) $45 Shares 59,007 Est. Cost $3.39 Unrealized
OTONOMO TECHNOLOGIES LTD 0.0%
Value ($000) $45 Shares 42,044 Est. Cost $3.92 Unrealized
CEMTREX INC 0.0%
Value ($000) $45 Shares 157,012 Est. Cost $1.76 Unrealized
GROVE INC 0.0%
Value ($000) $45 Shares 10,934 Est. Cost $4.12 Unrealized
POLARITYTE INC 0.0%
Value ($000) $45 Shares 31,625 Est. Cost $1.42 Unrealized
IPM PALTALK INC 0.0%
Value ($000) $45 Shares 22,798 Est. Cost $2.66 Unrealized -15.4%
UTSI UTSTARCOM HOLDINGS CORP 0.0%
Value ($000) $44 Shares 12,236 Est. Cost $2.98 Unrealized 0.0%
BLACKBOXSTOCKS INC 0.0%
Value ($000) $44 Shares 30,245 Est. Cost $2.56 Unrealized
INVIVO THERAPEUTICS HOLDINGS 0.0%
Value ($000) $44 Shares 11,046 Est. Cost $3.98 Unrealized
ACURX PHARMACEUTICALS INC 0.0%
Value ($000) $43 Shares 11,535 Est. Cost $3.23 Unrealized
CHEMOMAB THERAPEUTICS LTD 0.0%
Value ($000) $43 Shares 11,737 Est. Cost $11.06 Unrealized
ENVERIC BIOSCIENCES INC 0.0%
Value ($000) $43 Shares 204,569 Est. Cost $1.80 Unrealized
SCWORX CORP 0.0%
Value ($000) $42 Shares 65,182 Est. Cost $4.24 Unrealized
MAMA MAMAMANCINI'S HOLDINGS INC 0.0%
Value ($000) $42 Shares 30,498 Est. Cost $2.12 Unrealized -26.9%
AUDDIA INC 0.0%
Value ($000) $42 Shares 48,843 Est. Cost $3.73 Unrealized
MARPAI INC-CLASS A 0.0%
Value ($000) $41 Shares 42,591 Est. Cost $3.37 Unrealized
OBLONG INC 0.0%
Value ($000) $41 Shares 133,733 Est. Cost $2.97 Unrealized
OPHC OPTIMUMBANK HOLDINGS INC 0.0%
Value ($000) $41 Shares 10,453 Est. Cost $4.11 Unrealized 0.0%
FORWARD INDUSTRIES INC 0.0%
Value ($000) $41 Shares 28,142 Est. Cost $2.15 Unrealized
SBIG SPRINGBIG HOLDINGS INC 0.0%
Value ($000) $41 Shares 23,342 Est. Cost $4.49 Unrealized 0.0%
SONIM TECHNOLOGIES INC 0.0%
Value ($000) $41 Shares 75,499 Est. Cost $2.33 Unrealized
UFABQ UNIQUE FABRICATING INC 0.0%
Value ($000) $41 Shares 30,623 Est. Cost $3.82 Unrealized -60.4%
IPOWER INC 0.0%
Value ($000) $41 Shares 38,795 Est. Cost $6.31 Unrealized
AGRIFORCE GROWING SYSTEMS LT 0.0%
Value ($000) $40 Shares 17,646 Est. Cost $2.15 Unrealized
BIOLINERX LTD-SPONS ADR 0.0%
Value ($000) $40 Shares 32,026 Est. Cost $2.63 Unrealized
STRATA SKIN SCIENCES INC 0.0%
Value ($000) $39 Shares 40,596 Est. Cost $3.28 Unrealized
CHR GLORY STAR NEW MEDIA GROUP H 0.0%
Value ($000) $39 Shares 45,347 Est. Cost $1469.18 Unrealized -72.5%
NMTC NEUROONE MEDICAL TECHNOLOGIE 0.0%
Value ($000) $39 Shares 48,716 Est. Cost $1.76 Unrealized -47.4%
MDNAF MEDICENNA THERAPEUTICS CORP 0.0%
Value ($000) $39 Shares 34,144 Est. Cost $3.32 Unrealized -67.8%
APPLIED DNA SCIENCES INC 0.0%
Value ($000) $39 Shares 53,373 Est. Cost $5.49 Unrealized
XNET XUNLEI LTD-ADR 0.0%
Value ($000) $39 Shares 24,768 Est. Cost $4.09 Unrealized
MAWSON INFRASTRUCTURE GROUP 0.0%
Value ($000) $38 Shares 35,300 Est. Cost $6.35 Unrealized
METACRINE INC 0.0%
Value ($000) $38 Shares 76,235 Est. Cost $2.43 Unrealized
VIVOPOWER INTERNATIONAL PLC 0.0%
Value ($000) $38 Shares 27,588 Est. Cost $1.74 Unrealized
TITAN MEDICAL INC 0.0%
Value ($000) $38 Shares 76,620 Est. Cost $1.00 Unrealized
ALLARITY THERAPEUTICS INC 0.0%
Value ($000) $38 Shares 29,433 Est. Cost $1.60 Unrealized
JWEL JOWELL GLOBAL LTD 0.0%
Value ($000) $38 Shares 14,581 Est. Cost $128.30 Unrealized -70.4%
IFRX INFLARX NV 0.0%
Value ($000) $38 Shares 26,327 Est. Cost $2.77 Unrealized -45.1%
IMMP IMMUTEP LTD-SP ADR 0.0%
Value ($000) $38 Shares 18,722 Est. Cost $3.81 Unrealized
GETNET ADQUIRENCIA E SERVISO 0.0%
Value ($000) $38 Shares 24,013 Est. Cost $1.54 Unrealized
NEXTERS INC 0.0%
Value ($000) $38 Shares 33,010 Est. Cost $6.50 Unrealized
ALTS JANONE INC 0.0%
Value ($000) $37 Shares 14,671 Est. Cost $7.58 Unrealized -64.0%
ENERGY FOCUS INC 0.0%
Value ($000) $37 Shares 29,123 Est. Cost $3.29 Unrealized
9F INC - ADR 0.0%
Value ($000) $37 Shares 42,546 Est. Cost $1.04 Unrealized
DYNATRONICS CORP 0.0%
Value ($000) $37 Shares 61,159 Est. Cost $1.14 Unrealized
CBAT CBAK ENERGY TECHNOLOGY INC 0.0%
Value ($000) $37 Shares 35,345 Est. Cost $5.29 Unrealized -78.1%
STAB STATERA BIOPHARMA INC 0.0%
Value ($000) $37 Shares 130,774 Est. Cost $3.21 Unrealized -91.9%
GREENPOWER MOTOR CO INC 0.0%
Value ($000) $36 Shares 11,083 Est. Cost $11.89 Unrealized
VIOT VIOMI TECHNOLOGY CO LTD-ADR 0.0%
Value ($000) $36 Shares 21,467 Est. Cost $4.69 Unrealized
ELEVATION ONCOLOGY INC 0.0%
Value ($000) $36 Shares 26,266 Est. Cost $6.10 Unrealized
REDHILL BIOPHARMA LTD-SP ADR 0.0%
Value ($000) $36 Shares 41,637 Est. Cost $4.90 Unrealized
BRTX BIORESTORATIVE THERAPIES INC 0.0%
Value ($000) $36 Shares 12,313 Est. Cost $4.31 Unrealized -1.5%
ALLIED HEALTHCARE PRODUCTS 0.0%
Value ($000) $36 Shares 22,327 Est. Cost $16.32 Unrealized
CNS PHARMACEUTICALS INC 0.0%
Value ($000) $36 Shares 129,016 Est. Cost $1.86 Unrealized
CALYXT INC 0.0%
Value ($000) $36 Shares 150,729 Est. Cost $13.14 Unrealized
ALZAMEND NEURO INC 0.0%
Value ($000) $35 Shares 40,587 Est. Cost $1.70 Unrealized
SINGULARITY FUTURE TECHNOLOG 0.0%
Value ($000) $34 Shares 11,251 Est. Cost $2.85 Unrealized
MEDIWOUND LTD 0.0%
Value ($000) $34 Shares 18,827 Est. Cost $4.52 Unrealized
TITAN PHARMACEUTICALS INC 0.0%
Value ($000) $34 Shares 62,353 Est. Cost $2.67 Unrealized
ONCY ONCOLYTICS BIOTECH INC 0.0%
Value ($000) $34 Shares 34,659 Est. Cost $2.24 Unrealized -45.6%
VIVE VIVEVE MEDICAL INC 0.0%
Value ($000) $33 Shares 51,355 Est. Cost $3.13 Unrealized -72.8%
YTRA YATRA ONLINE INC 0.0%
Value ($000) $33 Shares 14,712 Est. Cost $2.23 Unrealized -19.8%
CGTX COGNITION THERAPEUTICS INC 0.0%
Value ($000) $32 Shares 15,171 Est. Cost $3.73 Unrealized -30.8%
MINK THERAPEUTICS INC 0.0%
Value ($000) $32 Shares 23,175 Est. Cost $3.78 Unrealized
SUNLINK HEALTH SYSTEMS INC 0.0%
Value ($000) $32 Shares 32,987 Est. Cost $2.11 Unrealized
PARTS ID INC 0.0%
Value ($000) $31 Shares 20,048 Est. Cost $5.66 Unrealized
LAVA THERAPEUTICS NV 0.0%
Value ($000) $31 Shares 11,124 Est. Cost $10.24 Unrealized
MSN EMERSON RADIO CORP 0.0%
Value ($000) $31 Shares 47,668 Est. Cost $1.62 Unrealized -58.8%
ADITXT INC 0.0%
Value ($000) $31 Shares 217,991 Est. Cost $1.74 Unrealized
IMV INC 0.0%
Value ($000) $31 Shares 48,826 Est. Cost $2.44 Unrealized
MDIA MEDIACO HOLDING INC-CL A 0.0%
Value ($000) $31 Shares 15,283 Est. Cost $5.54 Unrealized -48.7%
AKARI THERAPEUTICS PLC-ADR 0.0%
Value ($000) $30 Shares 30,264 Est. Cost $2.61 Unrealized
NEUROBO PHARMACEUTICALS INC 0.0%
Value ($000) $30 Shares 65,290 Est. Cost $6.06 Unrealized
PLURISTEM THERAPEUTICS INC 0.0%
Value ($000) $30 Shares 25,169 Est. Cost $3.17 Unrealized
PURPLE BIOTECH LTD-ADR 0.0%
Value ($000) $30 Shares 12,666 Est. Cost $4.50 Unrealized
CLLS CELLECTIS - ADR 0.0%
Value ($000) $30 Shares 10,776 Est. Cost $15.07 Unrealized
PXS PYXIS TANKERS INC 0.0%
Value ($000) $29 Shares 10,640 Est. Cost $2.64 Unrealized 0.0%
CHINA LIBERAL EDUCATION HOLD 0.0%
Value ($000) $29 Shares 48,266 Est. Cost $2.11 Unrealized
BYSI BEYONDSPRING INC 0.0%
Value ($000) $29 Shares 20,183 Est. Cost $15.35 Unrealized -89.1%
MSP RECOVERY INC 0.0%
Value ($000) $28 Shares 13,433 Est. Cost $2.08 Unrealized
PRQR PROQR THERAPEUTICS NV 0.0%
Value ($000) $28 Shares 36,293 Est. Cost $7.20 Unrealized -89.6%
FEDNAT HOLDING CO 0.0%
Value ($000) $28 Shares 91,647 Est. Cost $19.15 Unrealized
NSPR INSPIREMD INC 0.0%
Value ($000) $28 Shares 14,051 Est. Cost $4.24 Unrealized -44.1%
TAOPING INC 0.0%
Value ($000) $28 Shares 27,274 Est. Cost $2.32 Unrealized
RHEP REGIONAL HEALTH PROPERTIES 0.0%
Value ($000) $28 Shares 12,145 Est. Cost $10.55 Unrealized -73.9%
HELBIZ INC 0.0%
Value ($000) $28 Shares 44,448 Est. Cost $4.98 Unrealized
GBR NEW CONCEPT ENERGY INC 0.0%
Value ($000) $28 Shares 18,365 Est. Cost $4.91 Unrealized -53.9%
KIDPIK CORP 0.0%
Value ($000) $27 Shares 20,483 Est. Cost $4.78 Unrealized
IDW MEDIA HOLDINGS INC-B 0.0%
Value ($000) $27 Shares 20,668 Est. Cost $1.75 Unrealized
PRHI CONIFER HOLDINGS INC 0.0%
Value ($000) $27 Shares 16,708 Est. Cost $7.76 Unrealized -75.7%
CNTGF CENTOGENE NV 0.0%
Value ($000) $27 Shares 11,156 Est. Cost $14.59 Unrealized -78.5%
REWALK ROBOTICS LTD 0.0%
Value ($000) $27 Shares 29,639 Est. Cost $2.87 Unrealized
DATASEA INC 0.0%
Value ($000) $26 Shares 16,136 Est. Cost $2.82 Unrealized
SIFY TECHNOLOGIES-SPON ADR 0.0%
Value ($000) $26 Shares 13,702 Est. Cost $3.51 Unrealized
AUTOWEB INC 0.0%
Value ($000) $26 Shares 68,506 Est. Cost $5.71 Unrealized
AWX AVALON HOLDINGS CORP-A 0.0%
Value ($000) $26 Shares 10,366 Est. Cost $3.70 Unrealized -15.9%
CREATIVE MEDICAL TECHNOLOGY 0.0%
Value ($000) $25 Shares 34,338 Est. Cost $0.73 Unrealized
NUWELLIS INC 0.0%
Value ($000) $25 Shares 43,819 Est. Cost $3.89 Unrealized
HEPS D-MARKET ELECTRONIC SERV-ADR 0.0%
Value ($000) $25 Shares 42,209 Est. Cost $2.25 Unrealized
GUARDION HEALTH SCIENCES INC 0.0%
Value ($000) $24 Shares 169,865 Est. Cost $2.29 Unrealized
APTOSE BIOSCIENCES INC 0.0%
Value ($000) $24 Shares 32,455 Est. Cost $3.52 Unrealized
PROFESSIONAL DIVERSITY NETWO 0.0%
Value ($000) $24 Shares 35,028 Est. Cost $1.92 Unrealized
SENSTAR TECHNOLOGIES LTD 0.0%
Value ($000) $24 Shares 12,188 Est. Cost $3.94 Unrealized
MEIWU TECHNOLOGY CO LTD 0.0%
Value ($000) $24 Shares 41,954 Est. Cost $2.36 Unrealized
FG FINANCIAL GROUP INC 0.0%
Value ($000) $24 Shares 16,328 Est. Cost $6.11 Unrealized
ENTX ENTERA BIO LTD 0.0%
Value ($000) $23 Shares 17,597 Est. Cost $3.70 Unrealized -39.9%
RA MEDICAL SYSTEMS INC 0.0%
Value ($000) $23 Shares 73,247 Est. Cost $2.23 Unrealized
EZFILL HOLDINGS INC 0.0%
Value ($000) $23 Shares 29,836 Est. Cost $1.04 Unrealized
G MEDICAL INNOVATION HOLDING 0.0%
Value ($000) $23 Shares 38,958 Est. Cost $2.23 Unrealized
HISTOGEN INC 0.0%
Value ($000) $23 Shares 10,387 Est. Cost $2.21 Unrealized
EBANG INTERNATIONAL HLDGS-A 0.0%
Value ($000) $23 Shares 59,440 Est. Cost $5.41 Unrealized
ICLICK INTERACTIVE ASIA-ADR 0.0%
Value ($000) $23 Shares 34,351 Est. Cost $8.12 Unrealized
NOVA LIFESTYLE INC 0.0%
Value ($000) $22 Shares 31,414 Est. Cost $1.91 Unrealized
PERFORMANCE SHIPPING INC 0.0%
Value ($000) $22 Shares 40,265 Est. Cost $4.57 Unrealized
CHINA INDEX HDS-ADR 0.0%
Value ($000) $22 Shares 30,315 Est. Cost $1.90 Unrealized
AVENUE THERAPEUTICS INC 0.0%
Value ($000) $22 Shares 84,033 Est. Cost $6.97 Unrealized
NYMXF NYMOX PHARMACEUTICAL CORP 0.0%
Value ($000) $22 Shares 50,678 Est. Cost $2.90 Unrealized -68.3%
YUNJI INC-ADR 0.0%
Value ($000) $21 Shares 20,622 Est. Cost $1.02 Unrealized
MOTORSPORT GAMES INC-A 0.0%
Value ($000) $21 Shares 32,280 Est. Cost $20.87 Unrealized
AKUMIN INC 0.0%
Value ($000) $21 Shares 36,627 Est. Cost $3.47 Unrealized
UNICYCIVE THERAPEUTICS INC 0.0%
Value ($000) $21 Shares 26,109 Est. Cost $2.80 Unrealized
SIYATA MOBILE INC 0.0%
Value ($000) $21 Shares 19,350 Est. Cost $3.42 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $21 Shares 46,721 Est. Cost $1.19 Unrealized
SUNSHINE BIOPHARMA INC 0.0%
Value ($000) $21 Shares 20,179 Est. Cost $2.43 Unrealized
GENETRON HOLDINGS LTD-ADR 0.0%
Value ($000) $20 Shares 12,262 Est. Cost $20.06 Unrealized
APCX APPTECH PAYMENTS CORP 0.0%
Value ($000) $20 Shares 35,884 Est. Cost $1.43 Unrealized -18.2%
HELIUS MEDICAL TECHNOLOGIES 0.0%
Value ($000) $20 Shares 17,502 Est. Cost $16.65 Unrealized
ADAG ADAGENE INC-ADR 0.0%
Value ($000) $20 Shares 10,309 Est. Cost $3.49 Unrealized
AGILE THERAPEUTICS INC 0.0%
Value ($000) $20 Shares 18,001 Est. Cost $1.11 Unrealized
ASLAN PHARMACEUTICALS LT-ADR 0.0%
Value ($000) $19 Shares 39,841 Est. Cost $2.91 Unrealized
ANPAC BIO-MEDICAL SCIENC-ADR 0.0%
Value ($000) $19 Shares 68,030 Est. Cost $0.43 Unrealized
ENGINE GAMING AND MEDIA INC 0.0%
Value ($000) $19 Shares 23,558 Est. Cost $3.01 Unrealized
MOGO INC 0.0%
Value ($000) $19 Shares 22,529 Est. Cost $2.64 Unrealized
LIXTE BIOTECHNOLOGY HOLDINGS 0.0%
Value ($000) $19 Shares 25,794 Est. Cost $2.01 Unrealized
SPIEF SPI ENERGY CO LTD 0.0%
Value ($000) $19 Shares 11,554 Est. Cost $9.04 Unrealized -76.4%
FUTURE FINTECH GROUP INC 0.0%
Value ($000) $19 Shares 46,446 Est. Cost $1.84 Unrealized
PASITHEA THERAPEUTICS CORP 0.0%
Value ($000) $19 Shares 19,726 Est. Cost $0.96 Unrealized
RETO ECO-SOLUTIONS INC 0.0%
Value ($000) $18 Shares 22,427 Est. Cost $0.76 Unrealized
CHECK CAP LTD 0.0%
Value ($000) $18 Shares 58,636 Est. Cost $0.46 Unrealized
PZG PARAMOUNT GOLD NEVADA CORP 0.0%
Value ($000) $18 Shares 41,170 Est. Cost $1.12 Unrealized -51.1%
AETERNA ZENTARIS INC 0.0%
Value ($000) $18 Shares 91,492 Est. Cost $1.44 Unrealized
ITERUM THERAPEUTICS PLC 0.0%
Value ($000) $18 Shares 92,095 Est. Cost $0.63 Unrealized
FIRST WAVE BIOPHARMA 0.0%
Value ($000) $18 Shares 91,026 Est. Cost $2.11 Unrealized
BLUECITY HOLDINGS LTD-ADR 0.0%
Value ($000) $18 Shares 12,442 Est. Cost $1.53 Unrealized
SHARPLINK GAMING LTD 0.0%
Value ($000) $18 Shares 20,794 Est. Cost $4.57 Unrealized
GALMED PHARMACEUTICALS LTD 0.0%
Value ($000) $18 Shares 27,177 Est. Cost $8.23 Unrealized
NEPH NEPHROS INC 0.0%
Value ($000) $17 Shares 11,359 Est. Cost $4.54 Unrealized -39.9%
CUENTAS INC 0.0%
Value ($000) $17 Shares 27,795 Est. Cost $6.21 Unrealized
PAINREFORM LTD 0.0%
Value ($000) $17 Shares 19,107 Est. Cost $2.75 Unrealized
QTTOY QUTOUTIAO INC-ADR 0.0%
Value ($000) $17 Shares 18,176 Est. Cost $1.49 Unrealized
MY SIZE INC 0.0%
Value ($000) $17 Shares 86,590 Est. Cost $0.33 Unrealized
KIROMIC BIOPHARMA INC 0.0%
Value ($000) $17 Shares 40,962 Est. Cost $3.05 Unrealized
DERMATA THERAPEUTICS INC 0.0%
Value ($000) $17 Shares 26,666 Est. Cost $3.36 Unrealized
EVKG EVER-GLORY INTERNATIONAL GRO 0.0%
Value ($000) $17 Shares 13,112 Est. Cost $2.30 Unrealized -39.5%
TOUR TUNIU CORP-SPON ADR 0.0%
Value ($000) $16 Shares 16,132 Est. Cost $4.74 Unrealized
DRAGANFLY INC 0.0%
Value ($000) $16 Shares 18,003 Est. Cost $2.33 Unrealized
HEXO CORP 0.0%
Value ($000) $16 Shares 80,723 Est. Cost $3.17 Unrealized
CONNECT BIOPHARMA HOLDINGS L 0.0%
Value ($000) $16 Shares 19,032 Est. Cost $2.99 Unrealized
AGM GROUP HOLDINGS INC 0.0%
Value ($000) $16 Shares 12,918 Est. Cost $10.37 Unrealized
DIRECT DIGITAL HOLDINGS IN-A 0.0%
Value ($000) $16 Shares 12,589 Est. Cost $1.27 Unrealized
BIONDVAX PHARMACEUTICALS-ADR 0.0%
Value ($000) $16 Shares 13,768 Est. Cost $19.23 Unrealized
DIGITAL BRANDS GROUP INC 0.0%
Value ($000) $15 Shares 79,814 Est. Cost $1.01 Unrealized
TOP SHIPS INC 0.0%
Value ($000) $15 Shares 40,167 Est. Cost $1.24 Unrealized
ACASTI PHARMA INC 0.0%
Value ($000) $15 Shares 18,348 Est. Cost $1.96 Unrealized
TENAX THERAPEUTICS INC 0.0%
Value ($000) $15 Shares 51,212 Est. Cost $1.47 Unrealized
ORCHARD THERAPEUTICS PLC-ADR 0.0%
Value ($000) $15 Shares 26,079 Est. Cost $0.69 Unrealized
MOXIAN BVI INC 0.0%
Value ($000) $15 Shares 15,637 Est. Cost $1.60 Unrealized
BURCON NUTRASCIENCE CORP 0.0%
Value ($000) $14 Shares 37,560 Est. Cost $2.16 Unrealized
POWERBRIDGE TECHNOLOGIES CO 0.0%
Value ($000) $14 Shares 22,594 Est. Cost $0.59 Unrealized
LIZHI INC 0.0%
Value ($000) $14 Shares 12,605 Est. Cost $3.88 Unrealized
AEHL ANTELOPE ENTERPRISE HOLDINGS 0.0%
Value ($000) $14 Shares 13,809 Est. Cost $998.40 Unrealized -59.5%
ADDVANTAGE TECHNOLOGIES GRP 0.0%
Value ($000) $14 Shares 11,928 Est. Cost $2.26 Unrealized
UCL UCLOUDLINK GROUP INC 0.0%
Value ($000) $14 Shares 12,409 Est. Cost $6.53 Unrealized
BLUEJAY DIAGNOSTICS INC 0.0%
Value ($000) $13 Shares 12,420 Est. Cost $1.05 Unrealized
VALLON PHARMACEUTICALS INC 0.0%
Value ($000) $13 Shares 21,569 Est. Cost $5.49 Unrealized
SAFE-T GROUP LTD-ADR 0.0%
Value ($000) $12 Shares 24,878 Est. Cost $1.41 Unrealized
MKDTY MOLECULAR DATA INC - ADR 0.0%
Value ($000) $12 Shares 22,220 Est. Cost $0.54 Unrealized
FLORA GROWTH CORP 0.0%
Value ($000) $12 Shares 20,412 Est. Cost $4.05 Unrealized
STEALTH BIOTHERAPEUTICS CORP 0.0%
Value ($000) $12 Shares 48,791 Est. Cost $1.01 Unrealized
XTNT XTANT MEDICAL HOLDINGS INC 0.0%
Value ($000) $12 Shares 23,593 Est. Cost $1.98 Unrealized -70.1%
SPHERE 3D CORP 0.0%
Value ($000) $12 Shares 22,706 Est. Cost $5.93 Unrealized
BIT ORIGIN LTD 0.0%
Value ($000) $12 Shares 30,160 Est. Cost $0.93 Unrealized
THERMOGENESIS HOLDINGS INC 0.0%
Value ($000) $11 Shares 43,374 Est. Cost $4.00 Unrealized
LIMINAL BIOSCIENCES INC 0.0%
Value ($000) $11 Shares 22,737 Est. Cost $3.27 Unrealized
VALENS CO INC/THE 0.0%
Value ($000) $11 Shares 18,380 Est. Cost $1.69 Unrealized
616A EQONEX LTD 0.0%
Value ($000) $11 Shares 13,223 Est. Cost $6.23 Unrealized
AYALA PHARMACEUTICALS INC 0.0%
Value ($000) $11 Shares 10,596 Est. Cost $3.96 Unrealized
CODE CHAIN NEW CONTINENT LTD 0.0%
Value ($000) $10 Shares 17,695 Est. Cost $2.69 Unrealized
RECON TECHNOLOGY LTD-CLASS A 0.0%
Value ($000) $10 Shares 15,122 Est. Cost $1.71 Unrealized
VGFCQ VERY GOOD FOOD CO INC/THE 0.0%
Value ($000) $10 Shares 42,576 Est. Cost $1.42 Unrealized -80.1%
LION GROUP HOLDING LTD-S ADR 0.0%
Value ($000) $10 Shares 11,889 Est. Cost $2.02 Unrealized
PANBELA THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 13,958 Est. Cost $0.64 Unrealized
NUCANA PLC-ADR 0.0%
Value ($000) $9 Shares 12,486 Est. Cost $0.96 Unrealized
CYTOF ALTAMIRA THERAPEUTICS LTD 0.0%
Value ($000) $9 Shares 18,871 Est. Cost $1126.64 Unrealized -71.4%
NLS PHARMACEUTICS LTD 0.0%
Value ($000) $8 Shares 14,362 Est. Cost $2.44 Unrealized
CHINA NATURAL RESOURCES INC 0.0%
Value ($000) $8 Shares 12,136 Est. Cost $2.28 Unrealized
COLOR STAR TECHNOLOGY CO LTD 0.0%
Value ($000) $7 Shares 55,164 Est. Cost $0.65 Unrealized
PHCFF PUHUI WEALTH INVESTMENT MANA 0.0%
Value ($000) $7 Shares 11,943 Est. Cost $24.40 Unrealized -83.2%
MMTEC INC 0.0%
Value ($000) $7 Shares 26,824 Est. Cost $0.98 Unrealized
MINIM INC 0.0%
Value ($000) $7 Shares 18,768 Est. Cost $1.51 Unrealized
ALTERITY THERAPEUTICS-ADR 0.0%
Value ($000) $7 Shares 12,128 Est. Cost $1.32 Unrealized
VERSUS SYSTEMS INC 0.0%
Value ($000) $7 Shares 18,105 Est. Cost $1.33 Unrealized
NISUN INTERNATIONAL ENTERPRI 0.0%
Value ($000) $7 Shares 11,226 Est. Cost $10.69 Unrealized
NABRIVA THERAPEUTICS PLC 0.0%
Value ($000) $7 Shares 42,738 Est. Cost $1.33 Unrealized
INMED PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 13,905 Est. Cost $0.93 Unrealized
SLHGF SKYLIGHT HEALTH GROUP INC 0.0%
Value ($000) $6 Shares 12,822 Est. Cost $3.27 Unrealized -76.1%
MERCURITY FINTECH HOLDING IN 0.0%
Value ($000) $6 Shares 11,191 Est. Cost $2.32 Unrealized
QUOIN PHARMACEUTICALS LT-ADR 0.0%
Value ($000) $6 Shares 14,392 Est. Cost $1.32 Unrealized
SECOO HOLDING LTD - ADR 0.0%
Value ($000) $5 Shares 26,327 Est. Cost $0.34 Unrealized
LIQUID MEDIA GROUP LTD 0.0%
Value ($000) $5 Shares 14,232 Est. Cost $1.55 Unrealized
E-HOME HOUSEHOLD SERVICE 0.0%
Value ($000) $5 Shares 18,833 Est. Cost $1.43 Unrealized
INFOBIRD CO LTD 0.0%
Value ($000) $5 Shares 11,582 Est. Cost $4.66 Unrealized
ECMOHO LTD 0.0%
Value ($000) $4 Shares 25,665 Est. Cost $0.39 Unrealized
BIT BROTHER LTD 0.0%
Value ($000) $4 Shares 15,078 Est. Cost $1.63 Unrealized
MISSFRESH LTD-ADR 0.0%
Value ($000) $4 Shares 18,779 Est. Cost $4.21 Unrealized
ZW DATA ACTION TECHNOLOGIES 0.0%
Value ($000) $4 Shares 12,732 Est. Cost $1.96 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
EHAB ENHABIT INC 0.0%
Value ($000) $0 Shares 635,486 Est. Cost $24.37 Unrealized 0.0%