GEODE CAPITAL MANAGEMENT, LLC Index / Passive

CIK: 0001214717 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $659,252,196 (100.0% shares, 0.0% debt)

Holdings (5,029)

AAPL APPLE INC 5.9%
Value ($000) $38,621,327 Shares 279,758,518 Est. Cost $92.00 Unrealized +67.7%
MSFT MICROSOFT CORP 4.9%
Value ($000) $32,448,545 Shares 139,462,260 Est. Cost $90.43 Unrealized +184.1%
AMZN AMAZON.COM INC 2.7%
Value ($000) $17,792,377 Shares 157,659,175 Est. Cost $122.16 Unrealized +3.5%
TSLA TESLA INC 1.9%
Value ($000) $12,583,607 Shares 47,495,728 Est. Cost $241.66 Unrealized +15.6%
GOOGL ALPHABET INC-CL A 1.7%
Value ($000) $11,001,763 Shares 115,153,844 Est. Cost $107.40 Unrealized +2.5%
GOOG ALPHABET INC-CL C 1.4%
Value ($000) $9,265,421 Shares 96,492,465 Est. Cost $107.67 Unrealized +2.9%
UNH UNITEDHEALTH GROUP INC 1.3%
Value ($000) $8,379,970 Shares 16,610,439 Est. Cost $164.57 Unrealized +200.8%
BRK/B BERKSHIRE HATHAWAY INC-CL B 1.3%
Value ($000) $8,241,045 Shares 30,894,282 Est. Cost $160.45 Unrealized +77.4%
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $7,778,228 Shares 47,663,912 Est. Cost $91.23 Unrealized +67.6%
XOM EXXON MOBIL CORP 1.0%
Value ($000) $6,506,486 Shares 74,570,247 Est. Cost $54.98 Unrealized +48.0%
META META PLATFORMS INC-CLASS A 0.9%
Value ($000) $5,918,491 Shares 43,672,819 Est. Cost $133.33 Unrealized +20.7%
PG PROCTER & GAMBLE CO/THE 0.9%
Value ($000) $5,792,488 Shares 45,920,280 Est. Cost $74.37 Unrealized +75.6%
V VISA INC-CLASS A SHARES 0.9%
Value ($000) $5,605,152 Shares 31,580,307 Est. Cost $104.33 Unrealized +90.1%
NVDA NVIDIA CORP 0.8%
Value ($000) $5,468,344 Shares 45,096,316 Est. Cost $17.13 Unrealized -7.9%
JPM JPMORGAN CHASE & CO 0.8%
Value ($000) $5,236,564 Shares 50,166,300 Est. Cost $60.41 Unrealized +74.8%
LLY ELI LILLY & CO 0.8%
Value ($000) $5,197,706 Shares 16,091,249 Est. Cost $100.48 Unrealized +206.6%
HD HOME DEPOT INC 0.8%
Value ($000) $5,078,652 Shares 18,422,793 Est. Cost $136.54 Unrealized +98.2%
PFE PFIZER INC 0.7%
Value ($000) $4,828,510 Shares 110,442,140 Est. Cost $23.78 Unrealized +69.9%
CVX CHEVRON CORP 0.7%
Value ($000) $4,747,382 Shares 33,060,787 Est. Cost $81.39 Unrealized +63.2%
MA MASTERCARD INC - A 0.7%
Value ($000) $4,573,056 Shares 16,097,543 Est. Cost $145.08 Unrealized +124.1%
ABBV ABBVIE INC 0.7%
Value ($000) $4,536,067 Shares 33,830,501 Est. Cost $62.92 Unrealized +102.0%
KO COCA-COLA CO/THE 0.6%
Value ($000) $4,223,174 Shares 75,446,211 Est. Cost $36.92 Unrealized +51.8%
MRK MERCK & CO. INC. 0.6%
Value ($000) $4,138,633 Shares 48,100,919 Est. Cost $48.04 Unrealized +67.4%
PEP PEPSICO INC 0.6%
Value ($000) $4,136,730 Shares 25,369,539 Est. Cost $83.84 Unrealized +84.2%
COST COSTCO WHOLESALE CORP 0.6%
Value ($000) $3,794,526 Shares 8,044,306 Est. Cost $193.23 Unrealized +157.8%
BAC BANK OF AMERICA CORP 0.6%
Value ($000) $3,689,816 Shares 122,308,935 Est. Cost $14.74 Unrealized +107.5%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $3,422,209 Shares 6,756,095 Est. Cost $213.11 Unrealized +160.0%
AVGO BROADCOM INC 0.5%
Value ($000) $3,212,592 Shares 7,242,352 Est. Cost $25.15 Unrealized +91.2%
WMT WALMART INC 0.5%
Value ($000) $3,178,667 Shares 24,541,807 Est. Cost $26.06 Unrealized +61.2%
MCD MCDONALD'S CORP 0.5%
Value ($000) $3,117,777 Shares 13,522,969 Est. Cost $121.54 Unrealized +94.4%
CSCO CISCO SYSTEMS INC 0.5%
Value ($000) $3,036,799 Shares 75,986,737 Est. Cost $24.67 Unrealized +62.3%
TXN TEXAS INSTRUMENTS INC 0.5%
Value ($000) $3,024,732 Shares 19,557,877 Est. Cost $71.78 Unrealized +111.3%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $3,001,615 Shares 79,119,876 Est. Cost $33.11 Unrealized +8.0%
DIS WALT DISNEY CO/THE 0.4%
Value ($000) $2,936,181 Shares 31,168,854 Est. Cost $95.80 Unrealized +9.1%
ABT ABBOTT LABORATORIES 0.4%
Value ($000) $2,905,288 Shares 30,060,816 Est. Cost $51.89 Unrealized +92.8%
DHR DANAHER CORP 0.4%
Value ($000) $2,883,572 Shares 11,179,279 Est. Cost $87.12 Unrealized +176.3%
ACN ACCENTURE PLC-CL A 0.4%
Value ($000) $2,840,033 Shares 11,048,031 Est. Cost $126.16 Unrealized +117.7%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $2,780,413 Shares 39,147,135 Est. Cost $41.12 Unrealized +51.5%
WFC WELLS FARGO & CO 0.4%
Value ($000) $2,695,739 Shares 67,087,536 Est. Cost $32.78 Unrealized +20.1%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $2,615,008 Shares 33,395,679 Est. Cost $57.91 Unrealized +33.2%
ADBE ADOBE INC 0.4%
Value ($000) $2,579,947 Shares 9,383,492 Est. Cost $204.15 Unrealized +85.3%
AMGN AMGEN INC 0.4%
Value ($000) $2,522,533 Shares 11,200,793 Est. Cost $125.41 Unrealized +73.7%
PM PHILIP MORRIS INTERNATIONAL 0.4%
Value ($000) $2,475,606 Shares 29,846,451 Est. Cost $58.97 Unrealized +37.3%
LINDE PLC 0.4%
Value ($000) $2,456,328 Shares 9,120,531 Est. Cost $181.48 Unrealized
CRM SALESFORCE INC 0.4%
Value ($000) $2,437,340 Shares 16,966,660 Est. Cost $132.04 Unrealized +26.9%
CMCSA COMCAST CORP-CLASS A 0.4%
Value ($000) $2,391,543 Shares 81,609,436 Est. Cost $29.14 Unrealized +15.5%
COP CONOCOPHILLIPS 0.4%
Value ($000) $2,373,821 Shares 23,196,311 Est. Cost $43.84 Unrealized +101.2%
QCOM QUALCOMM INC 0.3%
Value ($000) $2,271,343 Shares 20,122,545 Est. Cost $60.22 Unrealized +111.0%
CVS CVS HEALTH CORP 0.3%
Value ($000) $2,226,916 Shares 23,374,421 Est. Cost $54.41 Unrealized +61.1%
MDT MEDTRONIC PLC 0.3%
Value ($000) $2,161,880 Shares 26,798,585 Est. Cost $72.83 Unrealized +10.9%
UNP UNION PACIFIC CORP 0.3%
Value ($000) $2,114,491 Shares 10,862,427 Est. Cost $89.79 Unrealized +127.5%
INTC INTEL CORP 0.3%
Value ($000) $2,095,689 Shares 81,400,013 Est. Cost $29.37 Unrealized +10.0%
LOW LOWE'S COS INC 0.3%
Value ($000) $2,065,092 Shares 11,004,680 Est. Cost $58.12 Unrealized +213.8%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value ($000) $2,060,046 Shares 25,196,224 Est. Cost $57.91 Unrealized +44.8%
T AT&T INC 0.3%
Value ($000) $2,049,306 Shares 133,693,040 Est. Cost $14.03 Unrealized +7.5%
UPS UNITED PARCEL SERVICE-CL B 0.3%
Value ($000) $2,023,451 Shares 12,532,506 Est. Cost $87.08 Unrealized +84.3%
HON HONEYWELL INTERNATIONAL INC 0.3%
Value ($000) $2,019,060 Shares 12,106,526 Est. Cost $93.11 Unrealized +74.1%
AMT AMERICAN TOWER CORP 0.3%
Value ($000) $2,016,946 Shares 9,402,068 Est. Cost $142.35 Unrealized +60.7%
ADP AUTOMATIC DATA PROCESSING 0.3%
Value ($000) $2,016,781 Shares 8,921,730 Est. Cost $94.36 Unrealized +132.2%
INTU INTUIT INC 0.3%
Value ($000) $1,943,130 Shares 5,023,003 Est. Cost $194.54 Unrealized +117.3%
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $1,908,694 Shares 4,206,930 Est. Cost $185.12 Unrealized +145.9%
SCHW SCHWAB (CHARLES) CORP 0.3%
Value ($000) $1,870,540 Shares 26,052,507 Est. Cost $37.38 Unrealized +77.1%
NFLX NETFLIX INC 0.3%
Value ($000) $1,865,508 Shares 7,933,751 Est. Cost $21.50 Unrealized +3.3%
IBM INTL BUSINESS MACHINES CORP 0.3%
Value ($000) $1,856,213 Shares 15,639,421 Est. Cost $109.09 Unrealized +6.0%
NKE NIKE INC -CL B 0.3%
Value ($000) $1,846,051 Shares 22,228,113 Est. Cost $67.76 Unrealized +49.9%
MS MORGAN STANLEY 0.3%
Value ($000) $1,827,806 Shares 23,160,476 Est. Cost $32.32 Unrealized +132.8%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $1,823,089 Shares 5,978,404 Est. Cost $258.00 Unrealized +34.8%
AMD ADVANCED MICRO DEVICES 0.3%
Value ($000) $1,817,683 Shares 28,725,626 Est. Cost $55.37 Unrealized +53.8%
PYPL PAYPAL HOLDINGS INC 0.3%
Value ($000) $1,778,174 Shares 20,684,256 Est. Cost $75.52 Unrealized +17.1%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $1,772,929 Shares 6,056,721 Est. Cost $171.78 Unrealized +72.9%
SBUX STARBUCKS CORP 0.3%
Value ($000) $1,741,306 Shares 20,687,300 Est. Cost $46.82 Unrealized +67.3%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $1,690,032 Shares 4,375,829 Est. Cost $210.99 Unrealized +80.5%
ORCL ORACLE CORP 0.3%
Value ($000) $1,683,323 Shares 27,591,433 Est. Cost $33.80 Unrealized +107.6%
TMUS T-MOBILE US INC 0.2%
Value ($000) $1,605,993 Shares 11,983,951 Est. Cost $81.80 Unrealized +65.8%
DE DEERE & CO 0.2%
Value ($000) $1,573,630 Shares 4,719,529 Est. Cost $123.25 Unrealized +164.9%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $1,541,887 Shares 2,240,113 Est. Cost $448.08 Unrealized +39.7%
MRSH MARSH & MCLENNAN COS 0.2%
Value ($000) $1,527,521 Shares 10,241,064 Est. Cost $79.88 Unrealized +90.7%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $1,524,917 Shares 5,271,667 Est. Cost $156.10 Unrealized +84.3%
CI CIGNA CORP 0.2%
Value ($000) $1,518,417 Shares 5,478,089 Est. Cost $187.72 Unrealized +41.1%
CAT CATERPILLAR INC 0.2%
Value ($000) $1,478,971 Shares 9,020,681 Est. Cost $92.25 Unrealized +86.7%
PLD PROLOGIS INC 0.2%
Value ($000) $1,466,663 Shares 14,452,180 Est. Cost $58.32 Unrealized +91.1%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $1,454,960 Shares 23,603,591 Est. Cost $47.12 Unrealized +18.4%
C CITIGROUP INC 0.2%
Value ($000) $1,433,302 Shares 34,423,846 Est. Cost $39.72 Unrealized +9.9%
BLACKROCK INC 0.2%
Value ($000) $1,415,321 Shares 2,575,505 Est. Cost $459.37 Unrealized
ZTS ZOETIS INC 0.2%
Value ($000) $1,413,293 Shares 9,541,091 Est. Cost $85.64 Unrealized +88.5%
MO ALTRIA GROUP INC 0.2%
Value ($000) $1,411,188 Shares 34,965,261 Est. Cost $27.06 Unrealized +22.2%
CB CHUBB LTD 0.2%
Value ($000) $1,402,136 Shares 7,716,714 Est. Cost $114.51 Unrealized +58.7%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $1,385,038 Shares 10,280,769 Est. Cost $76.86 Unrealized +88.6%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.2%
Value ($000) $1,346,373 Shares 24,587,673 Est. Cost $32.38 Unrealized +74.8%
DUK DUKE ENERGY CORP 0.2%
Value ($000) $1,320,289 Shares 14,211,471 Est. Cost $59.29 Unrealized +58.6%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $1,305,228 Shares 11,238,558 Est. Cost $45.34 Unrealized +142.2%
NOW SERVICENOW INC 0.2%
Value ($000) $1,290,179 Shares 3,420,567 Est. Cost $49.11 Unrealized +83.4%
SO SOUTHERN CO/THE 0.2%
Value ($000) $1,288,571 Shares 18,929,510 Est. Cost $37.42 Unrealized +78.9%
AMAT APPLIED MATERIALS INC 0.2%
Value ($000) $1,285,219 Shares 15,699,467 Est. Cost $40.30 Unrealized +132.0%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $1,284,211 Shares 9,225,987 Est. Cost $96.77 Unrealized +53.9%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $1,280,560 Shares 2,726,003 Est. Cost $189.08 Unrealized +138.4%
CCI CROWN CASTLE INC 0.2%
Value ($000) $1,262,336 Shares 8,742,927 Est. Cost $87.53 Unrealized +62.8%
TJX TJX COMPANIES INC 0.2%
Value ($000) $1,257,618 Shares 20,270,847 Est. Cost $42.15 Unrealized +42.1%
CME CME GROUP INC 0.2%
Value ($000) $1,211,164 Shares 6,843,237 Est. Cost $103.32 Unrealized +65.0%
TGT TARGET CORP 0.2%
Value ($000) $1,200,568 Shares 8,099,462 Est. Cost $67.77 Unrealized +110.9%
CL COLGATE-PALMOLIVE CO 0.2%
Value ($000) $1,193,834 Shares 16,995,952 Est. Cost $55.07 Unrealized +31.6%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $1,177,722 Shares 6,291,561 Est. Cost $279.63 Unrealized -23.2%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $1,156,364 Shares 15,556,459 Est. Cost $51.91 Unrealized
SYK STRYKER CORP 0.2%
Value ($000) $1,152,078 Shares 5,695,979 Est. Cost $130.33 Unrealized +55.8%
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $1,150,388 Shares 18,607,091 Est. Cost $62.21 Unrealized -30.5%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $1,150,180 Shares 700,546 Est. Cost $1949.28 Unrealized -5.2%
MMM 3M CO 0.2%
Value ($000) $1,142,130 Shares 10,347,138 Est. Cost $99.53 Unrealized -3.1%
EOG EOG RESOURCES INC 0.2%
Value ($000) $1,141,494 Shares 10,230,222 Est. Cost $63.41 Unrealized +54.0%
BA BOEING CO/THE 0.2%
Value ($000) $1,140,698 Shares 9,434,007 Est. Cost $161.56 Unrealized -5.1%
FISV FISERV INC 0.2%
Value ($000) $1,138,554 Shares 12,181,875 Est. Cost $83.25 Unrealized +22.4%
WM WASTE MANAGEMENT INC 0.2%
Value ($000) $1,118,474 Shares 6,990,151 Est. Cost $65.01 Unrealized +140.7%
EQIX EQUINIX INC 0.2%
Value ($000) $1,090,969 Shares 1,918,940 Est. Cost $430.35 Unrealized +41.6%
BDX BECTON DICKINSON AND CO 0.2%
Value ($000) $1,079,965 Shares 4,853,247 Est. Cost $165.46 Unrealized +41.7%
AON AON PLC-CLASS A 0.2%
Value ($000) $1,070,166 Shares 3,999,895 Est. Cost $199.03 Unrealized +38.6%
HUM HUMANA INC 0.2%
Value ($000) $1,050,431 Shares 2,167,946 Est. Cost $195.59 Unrealized +140.0%
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value ($000) $1,047,489 Shares 7,019,907 Est. Cost $77.39 Unrealized +83.5%
ORLY O'REILLY AUTOMOTIVE INC 0.2%
Value ($000) $1,032,742 Shares 1,468,802 Est. Cost $17.07 Unrealized +173.1%
CDNS CADENCE DESIGN SYS INC 0.2%
Value ($000) $1,026,585 Shares 6,286,122 Est. Cost $60.82 Unrealized +182.7%
CSX CSX CORP 0.2%
Value ($000) $1,025,840 Shares 38,531,602 Est. Cost $24.54 Unrealized +20.6%
TFC TRUIST FINANCIAL CORP 0.2%
Value ($000) $1,020,275 Shares 23,463,953 Est. Cost $41.03 Unrealized -2.0%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $1,013,292 Shares 20,245,373 Est. Cost $33.03 Unrealized +72.3%
DG DOLLAR GENERAL CORP 0.2%
Value ($000) $1,002,280 Shares 4,183,501 Est. Cost $81.51 Unrealized +184.6%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $984,629 Shares 11,930,529 Est. Cost $68.18 Unrealized +41.1%
USB US BANCORP 0.1%
Value ($000) $983,847 Shares 24,430,252 Est. Cost $30.88 Unrealized +27.0%
D DOMINION ENERGY INC 0.1%
Value ($000) $980,320 Shares 14,203,957 Est. Cost $50.59 Unrealized +35.1%
AZO AUTOZONE INC 0.1%
Value ($000) $975,124 Shares 455,375 Est. Cost $717.58 Unrealized +203.6%
SNPS SYNOPSYS INC 0.1%
Value ($000) $955,638 Shares 3,131,602 Est. Cost $106.90 Unrealized +216.7%
PSA PUBLIC STORAGE 0.1%
Value ($000) $947,900 Shares 3,238,700 Est. Cost $152.34 Unrealized +84.6%
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value ($000) $947,597 Shares 4,074,073 Est. Cost $133.84 Unrealized +69.1%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $940,070 Shares 24,305,642 Est. Cost $24.02 Unrealized +67.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $916,839 Shares 10,157,196 Est. Cost $65.83 Unrealized +45.5%
ETN EATON CORP PLC 0.1%
Value ($000) $907,676 Shares 6,815,444 Est. Cost $65.18 Unrealized +104.7%
LAM RESEARCH CORP 0.1%
Value ($000) $904,493 Shares 2,473,317 Est. Cost $170.63 Unrealized
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $897,050 Shares 9,043,110 Est. Cost $42.72 Unrealized +103.4%
PIONEER NATURAL RESOURCES CO 0.1%
Value ($000) $892,644 Shares 4,127,916 Est. Cost $154.92 Unrealized
ITW ILLINOIS TOOL WORKS 0.1%
Value ($000) $888,064 Shares 4,918,770 Est. Cost $98.60 Unrealized +84.2%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $885,479 Shares 24,698,212 Est. Cost $45.25 Unrealized -26.2%
BIIB BIOGEN INC 0.1%
Value ($000) $880,047 Shares 3,299,475 Est. Cost $249.28 Unrealized -14.8%
PAYX PAYCHEX INC 0.1%
Value ($000) $876,521 Shares 7,813,786 Est. Cost $53.51 Unrealized +109.5%
AEP AMERICAN ELECTRIC POWER 0.1%
Value ($000) $875,177 Shares 10,135,478 Est. Cost $53.78 Unrealized +62.0%
GIS GENERAL MILLS INC 0.1%
Value ($000) $865,649 Shares 11,307,724 Est. Cost $41.29 Unrealized +64.2%
MCK MCKESSON CORP 0.1%
Value ($000) $864,384 Shares 2,546,377 Est. Cost $129.45 Unrealized +163.6%
SRE SEMPRA ENERGY 0.1%
Value ($000) $863,605 Shares 5,766,974 Est. Cost $45.33 Unrealized +59.9%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value ($000) $855,046 Shares 13,910,923 Est. Cost $44.87 Unrealized +35.2%
EL ESTEE LAUDER COMPANIES-CL A 0.1%
Value ($000) $853,345 Shares 3,957,844 Est. Cost $130.27 Unrealized +84.6%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $852,797 Shares 4,073,198 Est. Cost $94.56 Unrealized +135.7%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $834,757 Shares 3,939,489 Est. Cost $108.11 Unrealized +95.0%
CTVA CORTEVA INC 0.1%
Value ($000) $827,186 Shares 14,486,335 Est. Cost $28.39 Unrealized +97.8%
GM GENERAL MOTORS CO 0.1%
Value ($000) $820,003 Shares 25,583,659 Est. Cost $34.13 Unrealized +3.8%
SHW SHERWIN-WILLIAMS CO/THE 0.1%
Value ($000) $818,320 Shares 4,002,266 Est. Cost $195.35 Unrealized +17.6%
ADM ARCHER-DANIELS-MIDLAND CO 0.1%
Value ($000) $816,270 Shares 10,157,708 Est. Cost $34.62 Unrealized +114.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $812,697 Shares 541,454 Est. Cost $14.36 Unrealized +115.9%
O REALTY INCOME CORP 0.1%
Value ($000) $809,451 Shares 13,889,470 Est. Cost $46.57 Unrealized +23.0%
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value ($000) $803,452 Shares 10,643,016 Est. Cost $92.33 Unrealized -7.7%
PSX PHILLIPS 66 0.1%
Value ($000) $794,737 Shares 9,856,829 Est. Cost $61.63 Unrealized +22.3%
CNC CENTENE CORP 0.1%
Value ($000) $793,925 Shares 10,215,329 Est. Cost $56.31 Unrealized +58.7%
DVN DEVON ENERGY CORP 0.1%
Value ($000) $792,415 Shares 13,189,887 Est. Cost $25.82 Unrealized +105.0%
APH AMPHENOL CORP-CL A 0.1%
Value ($000) $780,058 Shares 11,663,154 Est. Cost $25.08 Unrealized +40.4%
F FORD MOTOR CO 0.1%
Value ($000) $779,875 Shares 69,715,133 Est. Cost $7.58 Unrealized +43.3%
KLAC KLA CORP 0.1%
Value ($000) $774,065 Shares 2,560,303 Est. Cost $99.81 Unrealized +235.3%
WMB WILLIAMS COS INC 0.1%
Value ($000) $771,326 Shares 26,969,715 Est. Cost $19.59 Unrealized +42.4%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $769,501 Shares 7,202,286 Est. Cost $45.74 Unrealized +117.2%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $768,044 Shares 2,771,186 Est. Cost $96.64 Unrealized +179.1%
AJG ARTHUR J GALLAGHER & CO 0.1%
Value ($000) $764,643 Shares 4,468,650 Est. Cost $77.71 Unrealized +121.2%
XEL XCEL ENERGY INC 0.1%
Value ($000) $759,572 Shares 11,871,240 Est. Cost $37.27 Unrealized +74.0%
EMR EMERSON ELECTRIC CO 0.1%
Value ($000) $751,918 Shares 10,280,451 Est. Cost $52.09 Unrealized +49.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $745,675 Shares 3,332,808 Est. Cost $99.50 Unrealized +128.0%
FTNT FORTINET INC 0.1%
Value ($000) $739,107 Shares 15,053,123 Est. Cost $50.85 Unrealized +6.5%
MRNA MODERNA INC 0.1%
Value ($000) $738,081 Shares 6,247,811 Est. Cost $179.51 Unrealized -15.5%
MET METLIFE INC 0.1%
Value ($000) $729,157 Shares 12,004,157 Est. Cost $31.46 Unrealized +83.2%
BX BLACKSTONE INC 0.1%
Value ($000) $725,773 Shares 8,676,394 Est. Cost $57.42 Unrealized +52.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $725,661 Shares 3,495,909 Est. Cost $185.31 Unrealized +15.8%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $725,387 Shares 5,974,738 Est. Cost $59.34 Unrealized +111.4%
ADSK AUTODESK INC 0.1%
Value ($000) $719,247 Shares 3,853,955 Est. Cost $110.45 Unrealized +83.0%
ALL ALLSTATE CORP 0.1%
Value ($000) $717,573 Shares 5,768,626 Est. Cost $68.34 Unrealized +67.7%
SPG SIMON PROPERTY GROUP INC 0.1%
Value ($000) $712,127 Shares 7,926,655 Est. Cost $103.91 Unrealized -18.6%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $698,299 Shares 6,209,522 Est. Cost $86.60 Unrealized +32.0%
HSY HERSHEY CO/THE 0.1%
Value ($000) $696,532 Shares 3,156,860 Est. Cost $105.71 Unrealized +94.2%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value ($000) $692,154 Shares 2,434,111 Est. Cost $177.93 Unrealized +72.2%
CTAS CINTAS CORP 0.1%
Value ($000) $689,503 Shares 1,778,269 Est. Cost $38.31 Unrealized +158.6%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $687,158 Shares 11,267,853 Est. Cost $55.30 Unrealized +9.7%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $686,639 Shares 25,157,510 Est. Cost $17.71 Unrealized +57.5%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $686,384 Shares 3,739,825 Est. Cost $86.24 Unrealized +124.4%
MAR MARRIOTT INTERNATIONAL -CL A 0.1%
Value ($000) $686,290 Shares 4,903,664 Est. Cost $84.02 Unrealized +75.8%
EXC EXELON CORP 0.1%
Value ($000) $681,412 Shares 18,207,995 Est. Cost $21.46 Unrealized +82.0%
TRV TRAVELERS COS INC/THE 0.1%
Value ($000) $672,035 Shares 4,389,996 Est. Cost $89.74 Unrealized +69.6%
AFL AFLAC INC 0.1%
Value ($000) $671,041 Shares 11,954,011 Est. Cost $36.00 Unrealized +51.6%
VICI VICI PROPERTIES INC 0.1%
Value ($000) $666,616 Shares 22,347,613 Est. Cost $21.24 Unrealized +29.0%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $663,605 Shares 7,738,670 Est. Cost $56.80 Unrealized +51.2%
MSCI MSCI INC 0.1%
Value ($000) $662,363 Shares 1,571,864 Est. Cost $168.06 Unrealized +162.1%
RMD RESMED INC 0.1%
Value ($000) $661,542 Shares 3,033,561 Est. Cost $105.19 Unrealized +109.8%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $660,975 Shares 4,569,824 Est. Cost $103.78 Unrealized +38.4%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value ($000) $659,194 Shares 4,473,707 Est. Cost $130.16 Unrealized +20.6%
IQV IQVIA HOLDINGS INC 0.1%
Value ($000) $657,190 Shares 3,632,472 Est. Cost $134.97 Unrealized +62.3%
WELL WELLTOWER INC 0.1%
Value ($000) $655,788 Shares 10,206,457 Est. Cost $56.24 Unrealized +27.7%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $655,269 Shares 5,669,127 Est. Cost $72.05 Unrealized +72.3%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $652,645 Shares 7,608,610 Est. Cost $53.94 Unrealized +51.0%
MCO MOODY'S CORP 0.1%
Value ($000) $651,177 Shares 2,682,274 Est. Cost $151.98 Unrealized +85.8%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $651,169 Shares 1,812,917 Est. Cost $257.87 Unrealized +54.5%
HLT HILTON WORLDWIDE HOLDINGS IN 0.1%
Value ($000) $650,007 Shares 5,395,383 Est. Cost $81.01 Unrealized +54.4%
KMI KINDER MORGAN INC 0.1%
Value ($000) $647,206 Shares 38,827,948 Est. Cost $16.34 Unrealized -9.6%
DXCM DEXCOM INC 0.1%
Value ($000) $644,803 Shares 8,015,184 Est. Cost $81.71 Unrealized +3.7%
ECL ECOLAB INC 0.1%
Value ($000) $640,795 Shares 4,442,901 Est. Cost $123.85 Unrealized +26.0%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value ($000) $640,414 Shares 13,505,708 Est. Cost $37.51 Unrealized +29.7%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $625,936 Shares 3,674,214 Est. Cost $112.11 Unrealized +63.1%
PCAR PACCAR INC 0.1%
Value ($000) $624,825 Shares 7,474,054 Est. Cost $32.37 Unrealized +55.4%
FDX FEDEX CORP 0.1%
Value ($000) $623,012 Shares 4,198,984 Est. Cost $142.02 Unrealized +37.8%
STZ CONSTELLATION BRANDS INC-A 0.1%
Value ($000) $622,429 Shares 2,713,749 Est. Cost $115.37 Unrealized +98.9%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value ($000) $622,246 Shares 6,755,183 Est. Cost $67.14 Unrealized +49.3%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $620,602 Shares 9,726,352 Est. Cost $54.78 Unrealized +26.4%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $619,104 Shares 8,898,073 Est. Cost $75.93 Unrealized -8.6%
MTB M & T BANK CORP 0.1%
Value ($000) $616,319 Shares 3,499,445 Est. Cost $117.87 Unrealized +34.1%
IDXX IDEXX LABORATORIES INC 0.1%
Value ($000) $615,704 Shares 1,891,351 Est. Cost $229.31 Unrealized +60.2%
YUM YUM! BRANDS INC 0.1%
Value ($000) $614,928 Shares 5,783,512 Est. Cost $68.67 Unrealized +58.4%
ALB ALBEMARLE CORP 0.1%
Value ($000) $612,156 Shares 2,317,632 Est. Cost $93.39 Unrealized +159.7%
FAST FASTENAL CO 0.1%
Value ($000) $611,039 Shares 13,281,042 Est. Cost $14.32 Unrealized +62.0%
NEM NEWMONT CORP 0.1%
Value ($000) $611,017 Shares 14,521,994 Est. Cost $32.21 Unrealized +30.9%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $609,074 Shares 2,516,571 Est. Cost $140.84 Unrealized +83.9%
HESS CORP 0.1%
Value ($000) $607,365 Shares 5,579,217 Est. Cost $65.26 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $605,930 Shares 8,581,074 Est. Cost $44.76 Unrealized +69.2%
CHTR CHARTER COMMUNICATIONS INC-A 0.1%
Value ($000) $605,084 Shares 1,997,337 Est. Cost $259.35 Unrealized +64.9%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $604,535 Shares 4,446,851 Est. Cost $79.83 Unrealized +94.9%
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $604,530 Shares 6,960,937 Est. Cost $28.09 Unrealized +64.0%
GPN GLOBAL PAYMENTS INC 0.1%
Value ($000) $603,442 Shares 5,590,314 Est. Cost $124.38 Unrealized -4.1%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $601,740 Shares 2,390,168 Est. Cost $109.10 Unrealized +129.8%
ROST ROSS STORES INC 0.1%
Value ($000) $598,949 Shares 7,115,695 Est. Cost $64.76 Unrealized +26.2%
RSG REPUBLIC SERVICES INC 0.1%
Value ($000) $596,281 Shares 4,387,664 Est. Cost $53.64 Unrealized +149.5%
NUE NUCOR CORP 0.1%
Value ($000) $595,325 Shares 5,560,937 Est. Cost $45.81 Unrealized +160.0%
CARR CARRIER GLOBAL CORP 0.1%
Value ($000) $592,040 Shares 16,668,706 Est. Cost $22.60 Unrealized +66.4%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $591,999 Shares 6,620,018 Est. Cost $53.43 Unrealized +69.8%
TWITTER INC 0.1%
Value ($000) $587,082 Shares 13,406,709 Est. Cost $39.06 Unrealized
DLR DIGITAL REALTY TRUST INC 0.1%
Value ($000) $585,390 Shares 5,908,997 Est. Cost $89.84 Unrealized +20.8%
CMI CUMMINS INC 0.1%
Value ($000) $583,298 Shares 2,869,462 Est. Cost $113.14 Unrealized +73.4%
DOW DOW INC 0.1%
Value ($000) $581,893 Shares 13,228,543 Est. Cost $38.15 Unrealized +8.7%
KR KROGER CO 0.1%
Value ($000) $580,289 Shares 13,276,624 Est. Cost $23.92 Unrealized +84.3%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value ($000) $579,566 Shares 11,791,129 Est. Cost $33.12 Unrealized +49.9%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $574,432 Shares 14,930,048 Est. Cost $29.96 Unrealized +29.1%
TE CONNECTIVITY LTD 0.1%
Value ($000) $571,137 Shares 5,182,164 Est. Cost $71.54 Unrealized
TROW T ROWE PRICE GROUP INC 0.1%
Value ($000) $567,120 Shares 5,405,935 Est. Cost $75.52 Unrealized +34.7%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $563,743 Shares 7,239,215 Est. Cost $50.36 Unrealized +51.0%
ON ON SEMICONDUCTOR 0.1%
Value ($000) $561,553 Shares 9,019,249 Est. Cost $30.93 Unrealized +108.2%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $559,532 Shares 15,639,874 Est. Cost $29.32 Unrealized +17.4%
CEG CONSTELLATION ENERGY 0.1%
Value ($000) $559,315 Shares 6,730,978 Est. Cost $49.57 Unrealized +44.8%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value ($000) $558,155 Shares 3,033,601 Est. Cost $129.46 Unrealized +37.7%
KEYS KEYSIGHT TECHNOLOGIES IN 0.1%
Value ($000) $555,079 Shares 3,531,663 Est. Cost $65.51 Unrealized +144.3%
ARISTA NETWORKS INC 0.1%
Value ($000) $552,439 Shares 4,899,198 Est. Cost $151.22 Unrealized
CTSH COGNIZANT TECH SOLUTIONS-A 0.1%
Value ($000) $551,866 Shares 9,617,111 Est. Cost $51.05 Unrealized +21.3%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value ($000) $551,636 Shares 9,821,934 Est. Cost $34.53 Unrealized +66.1%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $545,335 Shares 3,289,311 Est. Cost $63.29 Unrealized +139.6%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $540,920 Shares 47,087,443 Est. Cost $18.42 Unrealized -26.2%
ILMN ILLUMINA INC 0.1%
Value ($000) $536,314 Shares 2,814,723 Est. Cost $217.52 Unrealized -9.0%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $534,386 Shares 3,097,266 Est. Cost $72.66 Unrealized +124.9%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value ($000) $534,175 Shares 2,146,771 Est. Cost $65.24 Unrealized +108.1%
MTD METTLER-TOLEDO INTERNATIONAL 0.1%
Value ($000) $531,601 Shares 490,753 Est. Cost $544.55 Unrealized +128.2%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $531,112 Shares 3,245,626 Est. Cost $70.52 Unrealized +22.8%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $528,663 Shares 1,008,534 Est. Cost $253.10 Unrealized +98.6%
CPRT COPART INC 0.1%
Value ($000) $518,058 Shares 4,874,021 Est. Cost $17.21 Unrealized +73.0%
PPG PPG INDUSTRIES INC 0.1%
Value ($000) $511,967 Shares 4,630,730 Est. Cost $94.69 Unrealized +21.3%
AME AMETEK INC 0.1%
Value ($000) $511,566 Shares 4,516,143 Est. Cost $67.41 Unrealized +73.8%
DISCOVER FINANCIAL SERVICES 0.1%
Value ($000) $510,248 Shares 5,611,646 Est. Cost $69.68 Unrealized
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $508,721 Shares 10,105,504 Est. Cost $26.78 Unrealized -16.9%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $504,058 Shares 19,036,361 Est. Cost $37.58 Unrealized -26.5%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $503,244 Shares 7,494,643 Est. Cost $45.63 Unrealized +40.4%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $493,157 Shares 2,295,271 Est. Cost $118.12 Unrealized +86.2%
KHC KRAFT HEINZ CO/THE 0.1%
Value ($000) $491,385 Shares 14,752,244 Est. Cost $39.49 Unrealized -20.3%
BAX BAXTER INTERNATIONAL INC 0.1%
Value ($000) $490,572 Shares 9,118,883 Est. Cost $49.35 Unrealized +12.1%
HPQ HP INC 0.1%
Value ($000) $485,878 Shares 19,500,224 Est. Cost $11.64 Unrealized +132.0%
OKE ONEOK INC 0.1%
Value ($000) $481,871 Shares 9,414,647 Est. Cost $34.43 Unrealized +44.6%
WTW WILLIS TOWERS WATSON PLC 0.1%
Value ($000) $476,596 Shares 2,374,417 Est. Cost $135.48 Unrealized +45.5%
CBRE CBRE GROUP INC - A 0.1%
Value ($000) $472,469 Shares 7,006,093 Est. Cost $44.88 Unrealized +76.6%
AWK AMERICAN WATER WORKS CO INC 0.1%
Value ($000) $471,602 Shares 3,627,496 Est. Cost $75.87 Unrealized +84.5%
WY WEYERHAEUSER CO 0.1%
Value ($000) $470,685 Shares 16,497,840 Est. Cost $22.13 Unrealized +36.1%
FRCB FIRST REPUBLIC BANK/CA 0.1%
Value ($000) $470,647 Shares 3,609,345 Est. Cost $100.37 Unrealized +52.3%
SNOW SNOWFLAKE INC-CLASS A 0.1%
Value ($000) $466,924 Shares 2,749,567 Est. Cost $261.55 Unrealized -36.7%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $463,279 Shares 17,755,188 Est. Cost $17.90 Unrealized +38.1%
CRWD CROWDSTRIKE HOLDINGS INC - A 0.1%
Value ($000) $462,343 Shares 2,807,445 Est. Cost $139.43 Unrealized +31.2%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.1%
Value ($000) $459,971 Shares 3,284,571 Est. Cost $110.18 Unrealized +17.7%
IFF INTL FLAVORS & FRAGRANCES 0.1%
Value ($000) $457,339 Shares 5,041,173 Est. Cost $106.84 Unrealized -2.8%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $455,946 Shares 14,282,200 Est. Cost $18.04 Unrealized +65.7%
STT STATE STREET CORP 0.1%
Value ($000) $452,939 Shares 7,457,022 Est. Cost $56.27 Unrealized +7.9%
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $452,538 Shares 8,006,913 Est. Cost $44.22 Unrealized +28.2%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $450,099 Shares 3,740,588 Est. Cost $74.32 Unrealized +44.6%
CF CF INDUSTRIES HOLDINGS INC 0.1%
Value ($000) $449,446 Shares 4,671,896 Est. Cost $37.96 Unrealized +138.4%
HAL HALLIBURTON CO 0.1%
Value ($000) $448,071 Shares 18,220,690 Est. Cost $28.73 Unrealized -7.6%
GWW WW GRAINGER INC 0.1%
Value ($000) $445,782 Shares 912,329 Est. Cost $268.79 Unrealized +89.8%
GLW CORNING INC 0.1%
Value ($000) $443,978 Shares 15,312,034 Est. Cost $19.01 Unrealized +61.7%
DTE DTE ENERGY COMPANY 0.1%
Value ($000) $442,215 Shares 3,848,185 Est. Cost $66.67 Unrealized +72.2%
ABNB AIRBNB INC-CLASS A 0.1%
Value ($000) $440,403 Shares 4,191,368 Est. Cost $152.26 Unrealized -27.2%
BKR BAKER HUGHES CO 0.1%
Value ($000) $435,682 Shares 20,809,790 Est. Cost $23.21 Unrealized -0.5%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $435,659 Shares 1,559,600 Est. Cost $141.34 Unrealized +119.4%
INVH INVITATION HOMES INC 0.1%
Value ($000) $435,119 Shares 12,898,706 Est. Cost $26.19 Unrealized +25.5%
DHI DR HORTON INC 0.1%
Value ($000) $434,101 Shares 6,451,913 Est. Cost $35.55 Unrealized +100.2%
AEE AMEREN CORPORATION 0.1%
Value ($000) $433,662 Shares 5,389,794 Est. Cost $47.21 Unrealized +74.0%
VMC VULCAN MATERIALS CO 0.1%
Value ($000) $431,675 Shares 2,740,249 Est. Cost $99.09 Unrealized +59.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $430,570 Shares 4,123,167 Est. Cost $100.48 Unrealized +6.0%
GPC GENUINE PARTS CO 0.1%
Value ($000) $430,232 Shares 2,884,562 Est. Cost $79.76 Unrealized +72.3%
CDW CDW CORP/DE 0.1%
Value ($000) $427,171 Shares 2,740,042 Est. Cost $80.75 Unrealized +103.3%
IT GARTNER INC 0.1%
Value ($000) $426,974 Shares 1,545,004 Est. Cost $121.66 Unrealized +130.5%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $426,871 Shares 1,065,236 Est. Cost $216.41 Unrealized +86.1%
LYB LYONDELLBASELL INDU-CL A 0.1%
Value ($000) $424,794 Shares 5,613,502 Est. Cost $47.68 Unrealized +41.5%
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value ($000) $424,632 Shares 2,287,064 Est. Cost $16.18 Unrealized +126.8%
EBAY EBAY INC 0.1%
Value ($000) $422,354 Shares 11,486,961 Est. Cost $27.72 Unrealized +50.5%
NDAQ NASDAQ INC 0.1%
Value ($000) $421,779 Shares 7,449,405 Est. Cost $45.15 Unrealized +24.1%
APTIV PLC 0.1%
Value ($000) $419,135 Shares 5,365,445 Est. Cost $92.65 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $417,274 Shares 13,303,630 Est. Cost $70.12 Unrealized
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $417,210 Shares 3,086,569 Est. Cost $68.31 Unrealized +103.6%
RY ROYAL BANK OF CANADA 0.1%
Value ($000) $415,175 Shares 4,569,001 Est. Cost $86.32 Unrealized +11.1%
FTV FORTIVE CORP 0.1%
Value ($000) $410,340 Shares 7,046,526 Est. Cost $40.63 Unrealized +13.4%
EFX EQUIFAX INC 0.1%
Value ($000) $409,815 Shares 2,393,424 Est. Cost $113.53 Unrealized +68.3%
FE FIRSTENERGY CORP 0.1%
Value ($000) $408,462 Shares 11,052,156 Est. Cost $27.87 Unrealized +23.4%
SVB FINANCIAL GROUP 0.1%
Value ($000) $405,320 Shares 1,208,482 Est. Cost $279.14 Unrealized
ETR ENTERGY CORP 0.1%
Value ($000) $404,568 Shares 4,025,094 Est. Cost $31.78 Unrealized +59.4%
EPAM EPAM SYSTEMS INC 0.1%
Value ($000) $403,684 Shares 1,115,880 Est. Cost $330.47 Unrealized +15.8%
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value ($000) $403,420 Shares 5,597,089 Est. Cost $39.33 Unrealized +61.7%
PCG P G & E CORP 0.1%
Value ($000) $400,889 Shares 31,990,739 Est. Cost $11.60 Unrealized -0.3%
MLM MARTIN MARIETTA MATERIALS 0.1%
Value ($000) $397,104 Shares 1,234,361 Est. Cost $196.08 Unrealized +69.1%
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value ($000) $396,581 Shares 6,410,197 Est. Cost $35.07 Unrealized +73.4%
TSN TYSON FOODS INC-CL A 0.1%
Value ($000) $396,039 Shares 6,013,751 Est. Cost $44.77 Unrealized +57.3%
PPL PPL CORP 0.1%
Value ($000) $395,728 Shares 15,526,476 Est. Cost $21.18 Unrealized +20.2%
ANSYS INC 0.1%
Value ($000) $395,608 Shares 1,786,522 Est. Cost $172.03 Unrealized
MAA MID-AMERICA APARTMENT COMM 0.1%
Value ($000) $392,678 Shares 2,534,963 Est. Cost $80.64 Unrealized +87.2%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $392,414 Shares 9,153,985 Est. Cost $50.41 Unrealized -3.2%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $389,624 Shares 29,595,853 Est. Cost $9.25 Unrealized +23.5%
RF REGIONS FINANCIAL CORP 0.1%
Value ($000) $389,401 Shares 19,424,085 Est. Cost $9.18 Unrealized +97.7%
VRSN VERISIGN INC 0.1%
Value ($000) $388,730 Shares 2,238,384 Est. Cost $128.17 Unrealized +43.1%
LEN LENNAR CORP-A 0.1%
Value ($000) $385,397 Shares 5,174,681 Est. Cost $49.79 Unrealized +48.7%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value ($000) $384,034 Shares 3,890,770 Est. Cost $61.23 Unrealized +57.1%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $376,813 Shares 1,143,783 Est. Cost $167.94 Unrealized +91.7%
KELLOGG CO 0.1%
Value ($000) $376,638 Shares 5,412,752 Est. Cost $46.45 Unrealized +31.7%
HOLX HOLOGIC INC 0.1%
Value ($000) $375,914 Shares 5,832,197 Est. Cost $46.32 Unrealized +49.5%
LABORATORY CRP OF AMER HLDGS 0.1%
Value ($000) $375,862 Shares 1,837,315 Est. Cost $150.29 Unrealized
URI UNITED RENTALS INC 0.1%
Value ($000) $372,291 Shares 1,379,891 Est. Cost $126.86 Unrealized +122.2%
MKC MCCORMICK & CO-NON VTG SHRS 0.1%
Value ($000) $371,089 Shares 5,212,645 Est. Cost $67.50 Unrealized +14.7%
PWR QUANTA SERVICES INC 0.1%
Value ($000) $367,502 Shares 2,888,180 Est. Cost $45.68 Unrealized +197.8%
TD TORONTO-DOMINION BANK 0.1%
Value ($000) $367,128 Shares 5,931,755 Est. Cost $60.80 Unrealized +6.5%
NTRS NORTHERN TRUST CORP 0.1%
Value ($000) $364,914 Shares 4,269,783 Est. Cost $65.41 Unrealized +31.9%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $363,120 Shares 5,447,039 Est. Cost $43.17 Unrealized +37.3%
WST WEST PHARMACEUTICAL SERVICES 0.1%
Value ($000) $361,291 Shares 1,469,889 Est. Cost $141.56 Unrealized +113.3%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $360,846 Shares 5,056,735 Est. Cost $55.70 Unrealized +48.7%
LUV SOUTHWEST AIRLINES CO 0.1%
Value ($000) $357,656 Shares 11,606,317 Est. Cost $28.45 Unrealized +22.5%
FDS FACTSET RESEARCH SYSTEMS INC 0.1%
Value ($000) $356,314 Shares 890,625 Est. Cost $259.01 Unrealized +58.1%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $356,241 Shares 12,648,659 Est. Cost $20.23 Unrealized +41.1%
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.1%
Value ($000) $354,261 Shares 3,253,621 Est. Cost $103.60 Unrealized +19.9%
VTR VENTAS INC 0.1%
Value ($000) $353,096 Shares 8,799,484 Est. Cost $46.53 Unrealized -6.5%
CMS CMS ENERGY CORP 0.1%
Value ($000) $352,525 Shares 6,059,794 Est. Cost $35.86 Unrealized +68.6%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $350,816 Shares 1,064,293 Est. Cost $173.59 Unrealized +94.4%
MOS MOSAIC CO/THE 0.1%
Value ($000) $349,748 Shares 7,240,349 Est. Cost $32.02 Unrealized +47.3%
DAL DELTA AIR LINES INC 0.1%
Value ($000) $349,122 Shares 12,451,896 Est. Cost $29.80 Unrealized +3.7%
BR BROADRIDGE FINANCIAL SOLUTIO 0.1%
Value ($000) $348,263 Shares 2,415,486 Est. Cost $81.20 Unrealized +88.5%
TTD TRADE DESK INC/THE -CLASS A 0.1%
Value ($000) $348,146 Shares 5,831,370 Est. Cost $61.04 Unrealized -6.8%
STE STERIS PLC 0.1%
Value ($000) $346,051 Shares 2,083,454 Est. Cost $147.78 Unrealized +33.5%
IR INGERSOLL-RAND INC 0.1%
Value ($000) $345,292 Shares 7,991,259 Est. Cost $36.28 Unrealized +29.3%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $344,702 Shares 3,899,587 Est. Cost $58.65 Unrealized +63.7%
ESS ESSEX PROPERTY TRUST INC 0.1%
Value ($000) $344,402 Shares 1,423,335 Est. Cost $177.70 Unrealized +33.1%
CFG CITIZENS FINANCIAL GROUP 0.1%
Value ($000) $343,766 Shares 10,016,507 Est. Cost $24.11 Unrealized +31.9%
DUKE REALTY CORP 0.1%
Value ($000) $343,115 Shares 7,127,153 Est. Cost $29.87 Unrealized
VEEV VEEVA SYSTEMS INC-CLASS A 0.1%
Value ($000) $338,271 Shares 2,053,101 Est. Cost $136.90 Unrealized +45.9%
MPWR MONOLITHIC POWER SYSTEMS INC 0.1%
Value ($000) $336,412 Shares 926,761 Est. Cost $204.42 Unrealized +111.8%
DOV DOVER CORP 0.1%
Value ($000) $331,068 Shares 2,843,201 Est. Cost $71.25 Unrealized +71.6%
CLX CLOROX COMPANY 0.0%
Value ($000) $327,442 Shares 2,553,250 Est. Cost $100.35 Unrealized +28.4%
MARATHON OIL CORP 0.0%
Value ($000) $324,995 Shares 14,401,012 Est. Cost $19.57 Unrealized
AMCOR PLC 0.0%
Value ($000) $321,236 Shares 29,973,047 Est. Cost $8.58 Unrealized +23.8%
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value ($000) $320,532 Shares 26,766,577 Est. Cost $9.55 Unrealized +28.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $319,896 Shares 1,599,474 Est. Cost $93.87 Unrealized +103.2%
WDAY WORKDAY INC-CLASS A 0.0%
Value ($000) $319,229 Shares 2,099,255 Est. Cost $145.07 Unrealized +7.9%
WAT WATERS CORP 0.0%
Value ($000) $316,365 Shares 1,175,169 Est. Cost $172.85 Unrealized +84.7%
BALL BALL CORP 0.0%
Value ($000) $314,810 Shares 6,522,377 Est. Cost $46.44 Unrealized +26.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $312,839 Shares 1,512,232 Est. Cost $217.70 Unrealized +18.2%
KKR KKR & CO INC 0.0%
Value ($000) $311,143 Shares 7,241,757 Est. Cost $35.10 Unrealized +40.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $310,881 Shares 2,461,633 Est. Cost $64.95 Unrealized +72.7%
XYL XYLEM INC 0.0%
Value ($000) $310,246 Shares 3,555,559 Est. Cost $53.76 Unrealized +62.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $309,895 Shares 919,391 Est. Cost $282.33 Unrealized +35.2%
KEY KEYCORP 0.0%
Value ($000) $309,634 Shares 19,349,849 Est. Cost $10.63 Unrealized +40.1%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $308,470 Shares 9,464,801 Est. Cost $22.99 Unrealized +26.4%
EQT EQT CORP 0.0%
Value ($000) $305,946 Shares 7,516,492 Est. Cost $32.31 Unrealized +27.5%
BRO BROWN & BROWN INC 0.0%
Value ($000) $303,417 Shares 5,022,042 Est. Cost $37.51 Unrealized +64.0%
SJM JM SMUCKER CO/THE 0.0%
Value ($000) $302,956 Shares 2,207,284 Est. Cost $89.89 Unrealized +34.9%
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value ($000) $301,031 Shares 1,652,985 Est. Cost $105.87 Unrealized +77.3%
DDOG DATADOG INC - CLASS A 0.0%
Value ($000) $300,149 Shares 3,383,176 Est. Cost $95.75 Unrealized +5.2%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $300,033 Shares 2,949,097 Est. Cost $74.30 Unrealized +41.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $299,269 Shares 2,441,981 Est. Cost $75.15 Unrealized +64.1%
RVTY PERKINELMER INC 0.0%
Value ($000) $298,515 Shares 2,483,705 Est. Cost $81.65 Unrealized +71.3%
IEX IDEX CORP 0.0%
Value ($000) $298,199 Shares 1,493,880 Est. Cost $122.81 Unrealized +57.7%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $297,811 Shares 3,181,509 Est. Cost $112.27 Unrealized -9.8%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $297,449 Shares 6,771,504 Est. Cost $23.55 Unrealized +88.9%
AES AES CORP 0.0%
Value ($000) $296,974 Shares 13,155,862 Est. Cost $11.67 Unrealized +76.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $296,202 Shares 853,212 Est. Cost $262.93 Unrealized +41.5%
NDSN NORDSON CORP 0.0%
Value ($000) $294,209 Shares 1,387,237 Est. Cost $156.53 Unrealized +37.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $293,650 Shares 3,447,555 Est. Cost $64.63 Unrealized +42.5%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $290,195 Shares 3,243,531 Est. Cost $61.79 Unrealized +52.5%
XYZ BLOCK INC 0.0%
Value ($000) $290,193 Shares 5,282,447 Est. Cost $87.58 Unrealized -19.2%
WAB WABTEC CORP 0.0%
Value ($000) $290,116 Shares 3,570,426 Est. Cost $69.86 Unrealized +24.1%
WRB WR BERKLEY CORP 0.0%
Value ($000) $287,820 Shares 4,455,842 Est. Cost $26.64 Unrealized +50.2%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $285,425 Shares 5,392,342 Est. Cost $34.39 Unrealized +56.6%
LKQ LKQ CORP 0.0%
Value ($000) $284,948 Shares 6,049,547 Est. Cost $28.35 Unrealized +68.4%
OMC OMNICOM GROUP 0.0%
Value ($000) $283,615 Shares 4,485,695 Est. Cost $50.95 Unrealized +18.3%
UDR UDR INC 0.0%
Value ($000) $280,574 Shares 6,734,130 Est. Cost $29.51 Unrealized +35.4%
NTAP NETAPP INC 0.0%
Value ($000) $280,183 Shares 4,533,026 Est. Cost $41.58 Unrealized +54.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $279,674 Shares 9,912,218 Est. Cost $28.12 Unrealized +6.1%
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.0%
Value ($000) $279,607 Shares 1,068,388 Est. Cost $179.33 Unrealized +72.6%
EVRG EVERGY INC 0.0%
Value ($000) $278,686 Shares 4,697,065 Est. Cost $43.26 Unrealized +34.8%
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $278,334 Shares 2,332,590 Est. Cost $87.02 Unrealized +34.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $277,714 Shares 3,459,668 Est. Cost $67.59 Unrealized +34.7%
TRMB TRIMBLE INC 0.0%
Value ($000) $276,515 Shares 5,100,901 Est. Cost $48.37 Unrealized +30.8%
SNA SNAP-ON INC 0.0%
Value ($000) $276,042 Shares 1,372,218 Est. Cost $126.49 Unrealized +55.9%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $275,703 Shares 6,074,290 Est. Cost $31.77 Unrealized +36.1%
MTCH MATCH GROUP INC 0.0%
Value ($000) $275,064 Shares 5,766,754 Est. Cost $120.27 Unrealized -49.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $272,475 Shares 11,900,570 Est. Cost $25.12 Unrealized -14.1%
BF/B BROWN-FORMAN CORP-CLASS B 0.0%
Value ($000) $272,466 Shares 4,098,487 Est. Cost $44.41 Unrealized +53.2%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $272,198 Shares 2,511,916 Est. Cost $100.68 Unrealized 0.0%
POOL POOL CORP 0.0%
Value ($000) $271,583 Shares 854,407 Est. Cost $207.05 Unrealized +64.6%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value ($000) $271,469 Shares 1,737,473 Est. Cost $96.98 Unrealized +74.2%
NVR NVR INC 0.0%
Value ($000) $266,929 Shares 67,019 Est. Cost $2961.21 Unrealized +43.9%
BBY BEST BUY CO INC 0.0%
Value ($000) $266,316 Shares 4,205,902 Est. Cost $41.21 Unrealized +52.4%
FMC FMC CORP 0.0%
Value ($000) $265,398 Shares 2,513,787 Est. Cost $59.46 Unrealized +59.6%
GRMN GARMIN LTD 0.0%
Value ($000) $264,882 Shares 3,301,159 Est. Cost $64.09 Unrealized +36.8%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value ($000) $262,717 Shares 2,730,787 Est. Cost $59.17 Unrealized +66.8%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $262,010 Shares 2,234,834 Est. Cost $80.22 Unrealized +44.3%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $261,502 Shares 1,609,183 Est. Cost $74.15 Unrealized +130.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $259,628 Shares 16,366,351 Est. Cost $12.65 Unrealized +14.5%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $256,711 Shares 1,458,870 Est. Cost $199.28 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $256,698 Shares 6,823,215 Est. Cost $25.67 Unrealized +31.7%
ETSY ETSY INC 0.0%
Value ($000) $256,604 Shares 2,565,718 Est. Cost $84.15 Unrealized +21.3%
APA APA CORP 0.0%
Value ($000) $254,881 Shares 7,421,207 Est. Cost $16.79 Unrealized +89.6%
COOPER COS INC/THE 0.0%
Value ($000) $254,606 Shares 965,921 Est. Cost $225.18 Unrealized
SEAGEN INC 0.0%
Value ($000) $254,456 Shares 1,861,097 Est. Cost $169.60 Unrealized
APO APOLLO GLOBAL MANAGEMENT INC 0.0%
Value ($000) $254,034 Shares 5,467,285 Est. Cost $59.61 Unrealized -13.3%
DPZ DOMINO'S PIZZA INC 0.0%
Value ($000) $253,496 Shares 816,349 Est. Cost $232.97 Unrealized +55.2%
CATALENT INC 0.0%
Value ($000) $253,444 Shares 3,506,644 Est. Cost $64.52 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $252,655 Shares 7,978,400 Est. Cost $31.71 Unrealized +10.5%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $251,761 Shares 887,391 Est. Cost $63.18 Unrealized +34.6%
ABIOMED INC 0.0%
Value ($000) $251,685 Shares 1,025,568 Est. Cost $236.48 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $250,936 Shares 3,769,861 Est. Cost $79.26 Unrealized -6.8%
KIM KIMCO REALTY CORP 0.0%
Value ($000) $250,274 Shares 13,608,790 Est. Cost $14.83 Unrealized +20.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $249,886 Shares 2,859,947 Est. Cost $60.93 Unrealized +53.6%
SUI SUN COMMUNITIES INC 0.0%
Value ($000) $246,856 Shares 1,825,383 Est. Cost $111.21 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $245,887 Shares 3,272,858 Est. Cost $51.60 Unrealized +74.1%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $245,453 Shares 12,190,598 Est. Cost $14.76 Unrealized +45.8%
TXT TEXTRON INC 0.0%
Value ($000) $244,350 Shares 4,199,046 Est. Cost $37.46 Unrealized +68.7%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value ($000) $243,088 Shares 1,113,477 Est. Cost $59.56 Unrealized +257.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $241,744 Shares 6,450,998 Est. Cost $46.14 Unrealized -22.9%
RIVN RIVIAN AUTOMOTIVE INC-A 0.0%
Value ($000) $240,556 Shares 7,312,696 Est. Cost $57.53 Unrealized -40.7%
CITRIX SYS INC 0.0%
Value ($000) $239,387 Shares 2,302,805 Est. Cost $88.06 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $238,805 Shares 3,188,686 Est. Cost $80.62 Unrealized -13.7%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $236,915 Shares 5,206,173 Est. Cost $28.21 Unrealized +52.3%
WPC WP CAREY INC 0.0%
Value ($000) $233,921 Shares 3,353,330 Est. Cost $68.99 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $231,238 Shares 4,958,055 Est. Cost $27.53 Unrealized +77.4%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $229,138 Shares 7,416,856 Est. Cost $14.66 Unrealized +136.8%
PTC PTC INC 0.0%
Value ($000) $227,658 Shares 2,178,805 Est. Cost $82.26 Unrealized +38.7%
ZM ZOOM VIDEO COMMUNICATIONS-A 0.0%
Value ($000) $227,459 Shares 3,090,633 Est. Cost $252.75 Unrealized -62.3%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $226,025 Shares 3,187,692 Est. Cost $30.33 Unrealized +136.8%
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $223,652 Shares 1,256,987 Est. Cost $142.03 Unrealized +61.4%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $220,137 Shares 1,962,624 Est. Cost $75.18 Unrealized +62.0%
VTRS VIATRIS INC 0.0%
Value ($000) $219,610 Shares 25,791,427 Est. Cost $12.99 Unrealized -35.1%
VMWARE INC-CLASS A 0.0%
Value ($000) $218,857 Shares 2,057,968 Est. Cost $116.85 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $218,326 Shares 2,906,310 Est. Cost $97.99 Unrealized -14.2%
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $218,058 Shares 2,819,884 Est. Cost $52.56 Unrealized +40.2%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $217,516 Shares 941,056 Est. Cost $189.30 Unrealized +55.8%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $216,328 Shares 6,651,436 Est. Cost $43.74 Unrealized -24.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $216,138 Shares 2,845,920 Est. Cost $55.65 Unrealized +61.0%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value ($000) $215,767 Shares 6,637,137 Est. Cost $51.34 Unrealized -27.6%
PARAMOUNT GLOBAL-CLASS B 0.0%
Value ($000) $215,056 Shares 11,272,684 Est. Cost $40.04 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $212,989 Shares 2,514,523 Est. Cost $81.20 Unrealized +9.7%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $212,304 Shares 2,767,900 Est. Cost $53.77 Unrealized +45.4%
PODD INSULET CORP 0.0%
Value ($000) $212,277 Shares 926,087 Est. Cost $110.98 Unrealized +125.7%
INTERPUBLIC GROUP OF COS INC 0.0%
Value ($000) $212,220 Shares 8,268,248 Est. Cost $14.98 Unrealized +65.9%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $212,040 Shares 808,862 Est. Cost $178.32 Unrealized +43.2%
RPRX ROYALTY PHARMA PLC- CL A 0.0%
Value ($000) $211,674 Shares 5,271,734 Est. Cost $41.99 Unrealized +1.7%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $209,663 Shares 3,190,978 Est. Cost $64.35 Unrealized +15.4%
FOXA FOX CORP - CLASS A 0.0%
Value ($000) $209,484 Shares 6,835,270 Est. Cost $34.49 Unrealized -6.1%
NI NISOURCE INC 0.0%
Value ($000) $208,363 Shares 8,281,368 Est. Cost $17.25 Unrealized +52.7%
KMX CARMAX INC 0.0%
Value ($000) $207,719 Shares 3,150,016 Est. Cost $66.46 Unrealized +37.5%
CNI CANADIAN NATL RAILWAY CO 0.0%
Value ($000) $206,677 Shares 1,902,422 Est. Cost $90.47 Unrealized +23.1%
PHM PULTEGROUP INC 0.0%
Value ($000) $204,674 Shares 5,461,536 Est. Cost $27.67 Unrealized +47.4%
VFC VF CORP 0.0%
Value ($000) $200,733 Shares 6,713,599 Est. Cost $60.57 Unrealized -28.8%
L LOEWS CORP 0.0%
Value ($000) $199,990 Shares 4,017,499 Est. Cost $45.84 Unrealized +21.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $199,619 Shares 4,241,246 Est. Cost $37.27 Unrealized +17.3%
CANADIAN PACIFIC RAILWAY LTD 0.0%
Value ($000) $199,363 Shares 2,969,171 Est. Cost $91.13 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $198,614 Shares 1,271,797 Est. Cost $127.55 Unrealized +31.5%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $198,355 Shares 892,413 Est. Cost $216.20 Unrealized +13.2%
NIELSEN HOLDINGS PLC 0.0%
Value ($000) $197,408 Shares 7,126,146 Est. Cost $32.65 Unrealized
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value ($000) $196,992 Shares 4,410,253 Est. Cost $39.08 Unrealized
SBNY SIGNATURE BANK 0.0%
Value ($000) $196,101 Shares 1,300,139 Est. Cost $201.81 Unrealized
CRL CHARLES RIVER LABORATORIES 0.0%
Value ($000) $195,570 Shares 994,911 Est. Cost $193.06 Unrealized +11.8%
NRG NRG ENERGY INC 0.0%
Value ($000) $194,815 Shares 5,062,846 Est. Cost $24.66 Unrealized +48.0%
NET CLOUDFLARE INC - CLASS A 0.0%
Value ($000) $194,153 Shares 3,512,949 Est. Cost $73.28 Unrealized -18.9%
REG REGENCY CENTERS CORP 0.0%
Value ($000) $193,032 Shares 3,588,187 Est. Cost $45.82 Unrealized +15.8%
BMO BANK OF MONTREAL 0.0%
Value ($000) $192,611 Shares 2,177,723 Est. Cost $66.87 Unrealized +25.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $191,066 Shares 6,436,856 Est. Cost $25.26 Unrealized +28.7%
JUNIPER NETWORKS INC 0.0%
Value ($000) $190,128 Shares 7,285,933 Est. Cost $24.49 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $189,813 Shares 5,478,494 Est. Cost $28.29 Unrealized +22.1%
CSL CARLISLE COS INC 0.0%
Value ($000) $189,486 Shares 676,290 Est. Cost $94.62 Unrealized +190.9%
BROOKFIELD ASSET MANAGE-CL A 0.0%
Value ($000) $188,520 Shares 4,569,445 Est. Cost $48.16 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $188,456 Shares 1,147,432 Est. Cost $94.65 Unrealized +72.9%
CE CELANESE CORP 0.0%
Value ($000) $188,365 Shares 2,087,456 Est. Cost $75.66 Unrealized +37.4%
BNS BANK OF NOVA SCOTIA 0.0%
Value ($000) $187,466 Shares 3,904,716 Est. Cost $42.67 Unrealized +11.0%
TFX TELEFLEX INC 0.0%
Value ($000) $186,774 Shares 928,184 Est. Cost $228.70 Unrealized +1.9%
HORIZON THERAPEUTICS PLC 0.0%
Value ($000) $186,730 Shares 3,019,338 Est. Cost $40.90 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $185,229 Shares 170,981 Est. Cost $859.96 Unrealized +41.9%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $185,219 Shares 1,400,312 Est. Cost $58.19 Unrealized +84.2%
CMA COMERICA INC 0.0%
Value ($000) $185,206 Shares 2,606,559 Est. Cost $38.17 Unrealized +73.3%
HUBB HUBBELL INC 0.0%
Value ($000) $184,772 Shares 828,576 Est. Cost $114.77 Unrealized +74.2%
STX SEAGATE TECHNOLOGY HOLDINGS 0.0%
Value ($000) $184,516 Shares 3,469,084 Est. Cost $77.16 Unrealized -16.4%
TAP MOLSON COORS BEVERAGE CO - B 0.0%
Value ($000) $182,524 Shares 3,807,629 Est. Cost $49.09 Unrealized -0.7%
HAS HASBRO INC 0.0%
Value ($000) $180,426 Shares 2,679,186 Est. Cost $59.86 Unrealized +13.5%
SHOCKWAVE MEDICAL INC 0.0%
Value ($000) $179,858 Shares 646,809 Est. Cost $94.60 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $179,556 Shares 1,803,128 Est. Cost $87.13 Unrealized +12.0%
CNQ CANADIAN NATURAL RESOURCES 0.0%
Value ($000) $179,431 Shares 3,791,603 Est. Cost $12.32 Unrealized +80.6%
FFIV F5 INC 0.0%
Value ($000) $178,850 Shares 1,237,160 Est. Cost $126.39 Unrealized +25.3%
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $178,579 Shares 2,961,719 Est. Cost $31.68 Unrealized +92.5%
BIO BIO-RAD LABORATORIES-A 0.0%
Value ($000) $177,977 Shares 427,165 Est. Cost $344.72 Unrealized +44.6%
PLTR PALANTIR TECHNOLOGIES INC-A 0.0%
Value ($000) $177,532 Shares 21,854,152 Est. Cost $21.90 Unrealized -59.4%
ALLE ALLEGION PLC 0.0%
Value ($000) $177,300 Shares 1,979,051 Est. Cost $71.99 Unrealized +31.4%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value ($000) $177,234 Shares 801,116 Est. Cost $130.96 Unrealized +58.8%
MDB MONGODB INC 0.0%
Value ($000) $176,980 Shares 892,007 Est. Cost $216.22 Unrealized +35.0%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value ($000) $176,899 Shares 2,816,889 Est. Cost $74.28 Unrealized
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $176,030 Shares 2,480,444 Est. Cost $56.81 Unrealized +38.4%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value ($000) $173,267 Shares 1,877,163 Est. Cost $41.42 Unrealized +114.2%
FHN FIRST HORIZON CORP 0.0%
Value ($000) $172,719 Shares 7,542,319 Est. Cost $10.49 Unrealized +91.3%
QRVO QORVO INC 0.0%
Value ($000) $171,688 Shares 2,164,480 Est. Cost $86.85 Unrealized +11.3%
PNW PINNACLE WEST CAPITAL 0.0%
Value ($000) $171,532 Shares 2,660,473 Est. Cost $52.97 Unrealized +20.1%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $170,558 Shares 5,237,195 Est. Cost $55.11 Unrealized -41.6%
PINS PINTEREST INC- CLASS A 0.0%
Value ($000) $170,241 Shares 7,312,519 Est. Cost $41.26 Unrealized -46.8%
LIBERTY MEDIA CORP-LIBERTY-C 0.0%
Value ($000) $170,228 Shares 2,911,859 Est. Cost $38.17 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $168,877 Shares 1,161,598 Est. Cost $76.02 Unrealized +102.4%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value ($000) $167,873 Shares 962,525 Est. Cost $88.16 Unrealized +108.4%
CERIDIAN HCM HOLDING INC 0.0%
Value ($000) $165,986 Shares 2,973,742 Est. Cost $72.92 Unrealized -20.0%
BIOHAVEN PHARMACEUTICAL HOLD 0.0%
Value ($000) $165,888 Shares 1,097,362 Est. Cost $65.30 Unrealized
GGG GRACO INC 0.0%
Value ($000) $165,842 Shares 2,766,347 Est. Cost $42.92 Unrealized +43.0%
PDD PINDUODUO INC-ADR 0.0%
Value ($000) $164,209 Shares 2,630,898 Est. Cost $79.88 Unrealized
RBLX ROBLOX CORP -CLASS A 0.0%
Value ($000) $163,564 Shares 4,567,301 Est. Cost $38.85 Unrealized +6.5%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $163,486 Shares 4,318,797 Est. Cost $74.92 Unrealized -46.9%
ENTG ENTEGRIS INC 0.0%
Value ($000) $163,042 Shares 1,965,395 Est. Cost $39.37 Unrealized +144.4%
BUNGE LTD 0.0%
Value ($000) $162,321 Shares 1,967,385 Est. Cost $69.75 Unrealized
WOLFSPEED INC 0.0%
Value ($000) $161,577 Shares 1,563,249 Est. Cost $83.12 Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $161,192 Shares 13,396,547 Est. Cost $25.81 Unrealized -46.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $160,345 Shares 594,096 Est. Cost $190.70 Unrealized +66.5%
WESTROCK CO 0.0%
Value ($000) $160,097 Shares 5,188,686 Est. Cost $48.29 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $160,044 Shares 4,423,795 Est. Cost $23.78 Unrealized +31.9%
BILL BILL.COM HOLDINGS INC 0.0%
Value ($000) $159,892 Shares 1,208,889 Est. Cost $143.61 Unrealized +0.0%
AVTR AVANTOR INC 0.0%
Value ($000) $159,014 Shares 8,119,200 Est. Cost $23.85 Unrealized +12.3%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value ($000) $158,962 Shares 658,013 Est. Cost $105.45 Unrealized +117.9%
ZION ZIONS BANCORP NA 0.0%
Value ($000) $157,715 Shares 3,102,936 Est. Cost $35.72 Unrealized +53.1%
DASH DOORDASH INC - A 0.0%
Value ($000) $156,073 Shares 3,158,142 Est. Cost $134.71 Unrealized -50.4%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $155,921 Shares 3,745,353 Est. Cost $54.17 Unrealized -21.6%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value ($000) $155,171 Shares 2,686,346 Est. Cost $36.72 Unrealized +79.5%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $154,460 Shares 1,159,153 Est. Cost $65.34 Unrealized +107.1%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $154,123 Shares 373,759 Est. Cost $205.98 Unrealized +120.4%
SPLUNK INC 0.0%
Value ($000) $153,809 Shares 2,047,054 Est. Cost $92.16 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $152,958 Shares 4,876,816 Est. Cost $33.49 Unrealized -8.2%
NTR NUTRIEN LTD 0.0%
Value ($000) $152,778 Shares 1,808,695 Est. Cost $46.80 Unrealized +64.6%
OVV OVINTIV INC 0.0%
Value ($000) $152,191 Shares 3,308,502 Est. Cost $11.56 Unrealized +313.1%
PLUG PLUG POWER INC 0.0%
Value ($000) $151,029 Shares 7,193,703 Est. Cost $14.81 Unrealized +61.0%
AMH AMERICAN HOMES 4 RENT- A 0.0%
Value ($000) $150,532 Shares 4,591,375 Est. Cost $24.47 Unrealized
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $150,325 Shares 1,595,642 Est. Cost $42.79 Unrealized +89.6%
TWLO TWILIO INC - A 0.0%
Value ($000) $149,948 Shares 2,170,501 Est. Cost $138.11 Unrealized -42.1%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $149,796 Shares 20,509,677 Est. Cost $10.82 Unrealized -7.4%
ALLEGHANY CORP 0.0%
Value ($000) $149,737 Shares 178,527 Est. Cost $526.45 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $149,462 Shares 1,110,001 Est. Cost $154.18 Unrealized +3.3%
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $147,808 Shares 3,097,791 Est. Cost $47.16 Unrealized +22.1%
TPL TEXAS PACIFIC LAND CORP 0.0%
Value ($000) $146,074 Shares 81,484 Est. Cost $133.96 Unrealized +38.6%
FRT FEDERAL REALTY INVS TRUST 0.0%
Value ($000) $145,727 Shares 1,617,977 Est. Cost $103.27 Unrealized -15.4%
TPR TAPESTRY INC 0.0%
Value ($000) $145,090 Shares 5,106,715 Est. Cost $32.48 Unrealized -6.5%
CUBE CUBESMART 0.0%
Value ($000) $145,064 Shares 3,621,178 Est. Cost $30.03 Unrealized
EQH EQUITABLE HOLDINGS INC 0.0%
Value ($000) $144,557 Shares 5,489,930 Est. Cost $20.70 Unrealized +26.2%
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $144,261 Shares 3,289,042 Est. Cost $33.65 Unrealized +16.5%
TRU TRANSUNION 0.0%
Value ($000) $142,682 Shares 2,400,354 Est. Cost $59.98 Unrealized +25.8%
LIFE STORAGE INC 0.0%
Value ($000) $141,748 Shares 1,279,783 Est. Cost $91.45 Unrealized
AOS SMITH (A.O.) CORP 0.0%
Value ($000) $141,440 Shares 2,914,474 Est. Cost $44.37 Unrealized +21.7%
TTC TORO CO 0.0%
Value ($000) $140,868 Shares 1,628,916 Est. Cost $62.04 Unrealized +38.0%
WSO WATSCO INC 0.0%
Value ($000) $140,842 Shares 547,046 Est. Cost $169.76 Unrealized +59.6%
FCNCA FIRST CITIZENS BCSHS -CL A 0.0%
Value ($000) $140,529 Shares 176,356 Est. Cost $537.00 Unrealized +43.7%
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $140,304 Shares 1,685,428 Est. Cost $53.62 Unrealized +65.7%
DOCU DOCUSIGN INC 0.0%
Value ($000) $140,275 Shares 2,625,465 Est. Cost $110.20 Unrealized -43.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $139,843 Shares 1,317,694 Est. Cost $58.06 Unrealized +74.7%
BLACK KNIGHT INC 0.0%
Value ($000) $139,789 Shares 2,160,283 Est. Cost $58.89 Unrealized
GDDY GODADDY INC - CLASS A 0.0%
Value ($000) $139,267 Shares 1,966,572 Est. Cost $63.24 Unrealized +19.1%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value ($000) $139,111 Shares 4,317,126 Est. Cost $60.66 Unrealized -28.3%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value ($000) $139,098 Shares 2,944,690 Est. Cost $44.66 Unrealized +7.5%
FBIN FORTUNE BRANDS HOME & SECURI 0.0%
Value ($000) $138,718 Shares 2,586,730 Est. Cost $40.21 Unrealized +27.5%
WSM WILLIAMS-SONOMA INC 0.0%
Value ($000) $138,049 Shares 1,167,372 Est. Cost $34.44 Unrealized +93.0%
COIN COINBASE GLOBAL INC -CLASS A 0.0%
Value ($000) $136,904 Shares 2,124,031 Est. Cost $118.54 Unrealized -41.1%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $136,850 Shares 2,068,789 Est. Cost $28.61 Unrealized +143.7%
OGN ORGANON & CO 0.0%
Value ($000) $135,958 Shares 5,813,545 Est. Cost $26.83 Unrealized -4.4%
SU SUNCOR ENERGY INC 0.0%
Value ($000) $135,674 Shares 4,734,032 Est. Cost $21.74 Unrealized +27.2%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $135,554 Shares 2,153,106 Est. Cost $110.36 Unrealized -45.1%
PNR PENTAIR PLC 0.0%
Value ($000) $134,826 Shares 3,322,217 Est. Cost $42.24 Unrealized +5.2%
CCL CARNIVAL CORP 0.0%
Value ($000) $134,763 Shares 19,192,636 Est. Cost $22.45 Unrealized -56.8%
RGEN REPLIGEN CORP 0.0%
Value ($000) $133,633 Shares 714,198 Est. Cost $78.17 Unrealized +169.8%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value ($000) $133,133 Shares 1,083,733 Est. Cost $51.82 Unrealized +101.2%
UHS UNIVERSAL HEALTH SERVICES-B 0.0%
Value ($000) $132,780 Shares 1,507,314 Est. Cost $102.55 Unrealized -0.9%
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value ($000) $132,458 Shares 2,547,273 Est. Cost $41.22 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $132,457 Shares 6,161,840 Est. Cost $26.19 Unrealized -18.3%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $132,273 Shares 631,739 Est. Cost $120.35 Unrealized +85.8%
TRP TC ENERGY CORP 0.0%
Value ($000) $132,255 Shares 3,251,157 Est. Cost $37.21 Unrealized +11.5%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $132,032 Shares 1,964,007 Est. Cost $34.72 Unrealized +85.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $130,185 Shares 4,597,197 Est. Cost $54.56 Unrealized -37.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $128,699 Shares 2,175,164 Est. Cost $27.66 Unrealized +126.0%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value ($000) $128,473 Shares 3,107,203 Est. Cost $46.98 Unrealized +3.1%
SE SEA LTD-ADR 0.0%
Value ($000) $128,338 Shares 2,306,489 Est. Cost $157.67 Unrealized
CM CAN IMPERIAL BK OF COMMERCE 0.0%
Value ($000) $128,192 Shares 2,901,071 Est. Cost $40.50 Unrealized +2.6%
SEE SEALED AIR CORP 0.0%
Value ($000) $128,001 Shares 2,879,082 Est. Cost $29.57 Unrealized +72.3%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $127,596 Shares 1,154,298 Est. Cost $73.55 Unrealized +37.0%
LBRDK LIBERTY BROADBAND-C 0.0%
Value ($000) $127,477 Shares 1,728,655 Est. Cost $98.71 Unrealized +0.9%
NWSA NEWS CORP - CLASS A 0.0%
Value ($000) $125,971 Shares 8,345,739 Est. Cost $14.42 Unrealized +12.8%
BJ BJ'S WHOLESALE CLUB HOLDINGS 0.0%
Value ($000) $125,494 Shares 1,723,588 Est. Cost $30.09 Unrealized +138.2%
STORE CAPITAL CORP 0.0%
Value ($000) $123,886 Shares 3,954,244 Est. Cost $28.15 Unrealized
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value ($000) $123,523 Shares 482,913 Est. Cost $105.55 Unrealized +134.8%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $123,107 Shares 1,520,521 Est. Cost $53.33 Unrealized +68.3%
DELL DELL TECHNOLOGIES -C 0.0%
Value ($000) $121,637 Shares 3,560,314 Est. Cost $34.30 Unrealized +14.0%
IVZ INVESCO LTD 0.0%
Value ($000) $121,604 Shares 8,885,540 Est. Cost $16.84 Unrealized -14.5%
ACM AECOM 0.0%
Value ($000) $121,360 Shares 1,775,062 Est. Cost $33.66 Unrealized +103.8%
CGNX COGNEX CORP 0.0%
Value ($000) $121,247 Shares 2,923,933 Est. Cost $49.72 Unrealized -11.1%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $121,180 Shares 10,224,214 Est. Cost $17.80 Unrealized
RRX REGAL REXNORD CORP 0.0%
Value ($000) $121,047 Shares 862,408 Est. Cost $111.11 Unrealized +20.9%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value ($000) $119,904 Shares 4,065,951 Est. Cost $32.98 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $119,236 Shares 433,690 Est. Cost $80.51 Unrealized +241.8%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $119,231 Shares 4,869,920 Est. Cost $56.68 Unrealized -51.5%
ARES ARES MANAGEMENT CORP - A 0.0%
Value ($000) $119,201 Shares 1,924,164 Est. Cost $40.14 Unrealized +57.6%
HR HEALTHCARE REALTY TRUST INC 0.0%
Value ($000) $119,143 Shares 5,718,199 Est. Cost $20.84 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $118,383 Shares 8,478,332 Est. Cost $23.30 Unrealized
ZENDESK INC 0.0%
Value ($000) $117,999 Shares 1,551,820 Est. Cost $58.84 Unrealized
WSC WILLSCOT MOBILE MINI HOLDING 0.0%
Value ($000) $117,653 Shares 2,917,265 Est. Cost $20.09 Unrealized +94.1%
APARTMENT INCOME REIT CO 0.0%
Value ($000) $117,452 Shares 3,041,229 Est. Cost $40.08 Unrealized
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value ($000) $117,053 Shares 1,045,977 Est. Cost $105.67 Unrealized +14.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $116,577 Shares 875,251 Est. Cost $133.38 Unrealized +14.0%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value ($000) $115,766 Shares 920,825 Est. Cost $84.41 Unrealized +59.9%
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $115,755 Shares 627,914 Est. Cost $80.13 Unrealized +131.3%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $115,509 Shares 1,691,202 Est. Cost $34.80 Unrealized +70.0%
VST VISTRA CORP 0.0%
Value ($000) $115,476 Shares 5,502,845 Est. Cost $18.29 Unrealized +24.9%
G GENPACT LTD 0.0%
Value ($000) $115,213 Shares 2,632,255 Est. Cost $29.32 Unrealized +49.6%
ERIE ERIE INDEMNITY COMPANY-CL A 0.0%
Value ($000) $115,060 Shares 516,259 Est. Cost $134.66 Unrealized +48.4%
QLYS QUALYS INC 0.0%
Value ($000) $114,745 Shares 823,196 Est. Cost $82.09 Unrealized +71.7%
OKTA OKTA INC 0.0%
Value ($000) $113,992 Shares 2,005,969 Est. Cost $120.33 Unrealized -28.5%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $113,874 Shares 6,630,271 Est. Cost $17.17 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $113,849 Shares 675,812 Est. Cost $63.04 Unrealized +158.1%
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $113,781 Shares 505,851 Est. Cost $108.87 Unrealized
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $113,603 Shares 4,085,266 Est. Cost $19.43 Unrealized +50.4%
LAMR LAMAR ADVERTISING CO-A 0.0%
Value ($000) $113,013 Shares 1,370,029 Est. Cost $69.32 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $113,007 Shares 748,047 Est. Cost $127.38 Unrealized +36.8%
EME EMCOR GROUP INC 0.0%
Value ($000) $112,865 Shares 977,357 Est. Cost $65.43 Unrealized +72.9%
ADC AGREE REALTY CORP 0.0%
Value ($000) $111,932 Shares 1,656,298 Est. Cost $62.82 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $111,212 Shares 929,769 Est. Cost $95.32 Unrealized +32.7%
MTN VAIL RESORTS INC 0.0%
Value ($000) $110,758 Shares 514,035 Est. Cost $179.61 Unrealized +26.6%
TTEK TETRA TECH INC 0.0%
Value ($000) $110,663 Shares 860,997 Est. Cost $13.37 Unrealized +109.4%
SOUTHSTATE CORP 0.0%
Value ($000) $109,926 Shares 1,389,364 Est. Cost $65.44 Unrealized
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $109,776 Shares 1,205,017 Est. Cost $144.99 Unrealized -19.9%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $109,745 Shares 7,896,328 Est. Cost $21.61 Unrealized -26.2%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $109,185 Shares 1,658,597 Est. Cost $43.94 Unrealized +58.5%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $109,136 Shares 3,574,745 Est. Cost $13.20 Unrealized +179.7%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value ($000) $109,007 Shares 866,446 Est. Cost $110.05 Unrealized +11.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $108,052 Shares 2,195,747 Est. Cost $18.16 Unrealized
OC OWENS CORNING 0.0%
Value ($000) $107,912 Shares 1,366,643 Est. Cost $59.56 Unrealized +41.1%
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value ($000) $107,097 Shares 2,686,842 Est. Cost $41.53 Unrealized
CHE CHEMED CORP 0.0%
Value ($000) $107,069 Shares 245,258 Est. Cost $248.96 Unrealized +90.9%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $106,995 Shares 1,617,220 Est. Cost $36.97 Unrealized +52.1%
KNX KNIGHT-SWIFT TRANSPORTATION 0.0%
Value ($000) $106,993 Shares 2,188,228 Est. Cost $39.35 Unrealized +24.9%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $106,428 Shares 919,467 Est. Cost $57.81 Unrealized +96.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $105,931 Shares 1,213,980 Est. Cost $45.91 Unrealized +79.2%
CFR CULLEN/FROST BANKERS INC 0.0%
Value ($000) $105,657 Shares 799,104 Est. Cost $70.07 Unrealized +68.1%
CHRD CHORD ENERGY CORP 0.0%
Value ($000) $105,593 Shares 772,049 Est. Cost $75.17 Unrealized +36.1%
ATR APTARGROUP INC 0.0%
Value ($000) $105,525 Shares 1,104,117 Est. Cost $80.99 Unrealized +22.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $105,269 Shares 336,745 Est. Cost $23.55 Unrealized +120.9%
RBC RBC BEARINGS INC 0.0%
Value ($000) $104,853 Shares 504,564 Est. Cost $128.57 Unrealized +79.1%
JBL JABIL INC 0.0%
Value ($000) $104,622 Shares 1,812,900 Est. Cost $26.50 Unrealized +117.5%
WU WESTERN UNION CO 0.0%
Value ($000) $104,551 Shares 7,732,682 Est. Cost $19.03 Unrealized
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $104,222 Shares 2,307,601 Est. Cost $49.11 Unrealized -5.8%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $103,417 Shares 2,472,322 Est. Cost $25.22 Unrealized +58.0%
CASY CASEY'S GENERAL STORES INC 0.0%
Value ($000) $103,153 Shares 509,349 Est. Cost $104.45 Unrealized +94.5%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $102,678 Shares 2,314,142 Est. Cost $21.99 Unrealized +97.1%
UNM UNUM GROUP 0.0%
Value ($000) $102,419 Shares 2,639,669 Est. Cost $33.20 Unrealized +10.2%
FIVE FIVE BELOW 0.0%
Value ($000) $102,260 Shares 742,793 Est. Cost $79.64 Unrealized +64.9%
AVALARA INC 0.0%
Value ($000) $101,905 Shares 1,111,018 Est. Cost $89.29 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $101,830 Shares 1,516,008 Est. Cost $59.37 Unrealized +6.6%
HEI/A HEICO CORP-CLASS A 0.0%
Value ($000) $101,643 Shares 887,585 Est. Cost $61.35 Unrealized +95.5%
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $101,527 Shares 3,571,145 Est. Cost $30.22 Unrealized
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $101,460 Shares 455,980 Est. Cost $146.42 Unrealized +56.5%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $101,332 Shares 1,882,107 Est. Cost $30.32 Unrealized +42.4%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $100,277 Shares 2,562,975 Est. Cost $54.78 Unrealized -19.8%
ARMK ARAMARK 0.0%
Value ($000) $99,978 Shares 3,206,781 Est. Cost $22.33 Unrealized +6.9%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $99,929 Shares 1,065,119 Est. Cost $87.91 Unrealized +12.6%
MFC MANULIFE FINANCIAL CORP 0.0%
Value ($000) $99,478 Shares 6,277,252 Est. Cost $18.13 Unrealized -3.3%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $99,209 Shares 673,246 Est. Cost $12.87 Unrealized +153.5%
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value ($000) $99,174 Shares 797,416 Est. Cost $53.63 Unrealized +128.3%
NIO NIO INC - ADR 0.0%
Value ($000) $98,731 Shares 6,279,392 Est. Cost $22.33 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $97,935 Shares 2,476,864 Est. Cost $19.65 Unrealized +124.9%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $97,919 Shares 3,980,451 Est. Cost $31.43 Unrealized
MTDR MATADOR RESOURCES CO 0.0%
Value ($000) $97,682 Shares 1,996,771 Est. Cost $21.53 Unrealized +150.6%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $97,679 Shares 410,072 Est. Cost $185.09 Unrealized
PSTG PURE STORAGE INC - CLASS A 0.0%
Value ($000) $97,536 Shares 3,562,995 Est. Cost $18.82 Unrealized +50.2%
GNTX GENTEX CORP 0.0%
Value ($000) $97,386 Shares 4,085,011 Est. Cost $19.48 Unrealized +40.9%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value ($000) $97,348 Shares 1,986,013 Est. Cost $42.96 Unrealized +21.3%
NVCR NOVOCURE LTD 0.0%
Value ($000) $97,300 Shares 1,281,562 Est. Cost $76.97 Unrealized +1.3%
UGI UGI CORP 0.0%
Value ($000) $97,044 Shares 2,972,303 Est. Cost $40.35 Unrealized -2.2%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value ($000) $97,006 Shares 1,240,807 Est. Cost $44.59 Unrealized +79.2%
CHANGE HEALTHCARE INC 0.0%
Value ($000) $96,995 Shares 3,528,375 Est. Cost $13.49 Unrealized
SHOP SHOPIFY INC - CLASS A 0.0%
Value ($000) $96,714 Shares 3,603,412 Est. Cost $45.09 Unrealized -24.6%
GBCI GLACIER BANCORP INC 0.0%
Value ($000) $96,555 Shares 1,965,309 Est. Cost $31.47 Unrealized +43.4%
EXPO EXPONENT INC 0.0%
Value ($000) $96,553 Shares 1,101,330 Est. Cost $53.41 Unrealized +70.0%
ORI OLD REPUBLIC INTL CORP 0.0%
Value ($000) $96,396 Shares 4,594,111 Est. Cost $12.09 Unrealized +43.9%
BABA ALIBABA GROUP HOLDING-SP ADR 0.0%
Value ($000) $96,101 Shares 1,201,413 Est. Cost $139.35 Unrealized
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value ($000) $96,005 Shares 1,179,429 Est. Cost $46.14 Unrealized +67.0%
CLF CLEVELAND-CLIFFS INC 0.0%
Value ($000) $95,754 Shares 7,113,948 Est. Cost $12.01 Unrealized +38.6%
MASI MASIMO CORP 0.0%
Value ($000) $94,719 Shares 671,529 Est. Cost $95.10 Unrealized +53.6%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value ($000) $94,645 Shares 8,336,897 Est. Cost $33.78 Unrealized -61.0%
DOX AMDOCS LTD 0.0%
Value ($000) $94,488 Shares 1,188,387 Est. Cost $58.67 Unrealized +33.9%
DVA DAVITA INC 0.0%
Value ($000) $94,323 Shares 1,140,849 Est. Cost $62.46 Unrealized +40.4%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $94,149 Shares 734,566 Est. Cost $103.62 Unrealized +35.4%
OGE OGE ENERGY CORP 0.0%
Value ($000) $93,888 Shares 2,575,113 Est. Cost $35.54 Unrealized +13.5%
BARRICK GOLD CORP 0.0%
Value ($000) $93,703 Shares 5,957,652 Est. Cost $19.07 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $93,534 Shares 2,659,501 Est. Cost $23.11 Unrealized +31.4%
DCI DONALDSON CO INC 0.0%
Value ($000) $93,212 Shares 1,901,914 Est. Cost $41.28 Unrealized +19.7%
FND FLOOR & DECOR HOLDINGS INC-A 0.0%
Value ($000) $92,749 Shares 1,320,085 Est. Cost $58.56 Unrealized +37.1%
EGP EASTGROUP PROPERTIES INC 0.0%
Value ($000) $92,741 Shares 642,522 Est. Cost $99.45 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $92,695 Shares 829,119 Est. Cost $129.78 Unrealized +12.2%
DKS DICK'S SPORTING GOODS INC 0.0%
Value ($000) $91,885 Shares 875,289 Est. Cost $46.52 Unrealized +101.7%
SNAP SNAP INC - A 0.0%
Value ($000) $91,781 Shares 9,355,331 Est. Cost $27.54 Unrealized -57.7%
SAIA SAIA INC 0.0%
Value ($000) $90,937 Shares 478,621 Est. Cost $88.20 Unrealized +140.4%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $90,733 Shares 856,299 Est. Cost $49.33 Unrealized +122.2%
MAT MATTEL INC 0.0%
Value ($000) $90,709 Shares 4,789,317 Est. Cost $28.40 Unrealized -21.2%
LIVENT CORP 0.0%
Value ($000) $90,555 Shares 2,954,504 Est. Cost $14.82 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $90,183 Shares 1,600,211 Est. Cost $136.90 Unrealized -44.4%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $90,151 Shares 15,792,456 Est. Cost $4.82 Unrealized
LHC GROUP INC 0.0%
Value ($000) $89,820 Shares 548,823 Est. Cost $104.94 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $89,612 Shares 2,576,426 Est. Cost $35.32 Unrealized +9.5%
ONB OLD NATIONAL BANCORP 0.0%
Value ($000) $89,493 Shares 5,433,731 Est. Cost $17.13 Unrealized -2.5%
PEN PENUMBRA INC 0.0%
Value ($000) $89,432 Shares 471,692 Est. Cost $126.21 Unrealized +27.1%
LSTR LANDSTAR SYSTEM INC 0.0%
Value ($000) $89,411 Shares 619,320 Est. Cost $98.56 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $89,101 Shares 4,308,574 Est. Cost $16.14 Unrealized +31.1%
BRKR BRUKER CORP 0.0%
Value ($000) $88,736 Shares 1,672,380 Est. Cost $32.62 Unrealized +81.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $88,672 Shares 2,817,697 Est. Cost $20.29 Unrealized +57.7%
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value ($000) $88,471 Shares 1,974,360 Est. Cost $30.50 Unrealized
HRB H&R BLOCK INC 0.0%
Value ($000) $88,223 Shares 2,073,601 Est. Cost $19.21 Unrealized +99.2%
VLY VALLEY NATIONAL BANCORP 0.0%
Value ($000) $88,198 Shares 8,166,515 Est. Cost $11.02 Unrealized +4.6%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $88,139 Shares 714,024 Est. Cost $83.92 Unrealized +59.3%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $87,942 Shares 14,369,636 Est. Cost $8.64 Unrealized
UBSI UNITED BANKSHARES INC 0.0%
Value ($000) $87,939 Shares 2,459,854 Est. Cost $33.86 Unrealized +10.1%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value ($000) $87,313 Shares 1,240,488 Est. Cost $17.39 Unrealized +335.6%
WEX WEX INC 0.0%
Value ($000) $86,324 Shares 680,040 Est. Cost $132.38 Unrealized +18.7%
IBKR INTERACTIVE BROKERS GRO-CL A 0.0%
Value ($000) $86,067 Shares 1,346,696 Est. Cost $11.43 Unrealized +32.3%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $85,833 Shares 1,138,671 Est. Cost $51.60 Unrealized +47.8%
TREX TREX COMPANY INC 0.0%
Value ($000) $85,457 Shares 1,944,862 Est. Cost $53.79 Unrealized -0.5%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $85,253 Shares 462,956 Est. Cost $51.70 Unrealized +94.6%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $85,128 Shares 1,982,048 Est. Cost $36.53 Unrealized +35.3%
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value ($000) $85,095 Shares 479,764 Est. Cost $98.46 Unrealized +104.1%
WING WINGSTOP INC 0.0%
Value ($000) $84,850 Shares 676,530 Est. Cost $75.14 Unrealized +59.1%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $84,764 Shares 1,215,268 Est. Cost $69.59 Unrealized +16.6%
PINNACLE FINANCIAL PARTNERS 0.0%
Value ($000) $84,299 Shares 1,039,446 Est. Cost $55.66 Unrealized
DBX DROPBOX INC-CLASS A 0.0%
Value ($000) $84,244 Shares 4,069,382 Est. Cost $24.06 Unrealized -6.9%
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $84,192 Shares 3,639,006 Est. Cost $71.06 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $84,087 Shares 1,901,143 Est. Cost $51.10 Unrealized -17.5%
MEDP MEDPACE HOLDINGS INC 0.0%
Value ($000) $83,984 Shares 534,353 Est. Cost $72.97 Unrealized +118.7%
AA ALCOA CORP 0.0%
Value ($000) $83,727 Shares 2,489,317 Est. Cost $28.43 Unrealized +57.8%
BCPC BALCHEM CORP 0.0%
Value ($000) $83,539 Shares 687,112 Est. Cost $87.05 Unrealized +46.3%
GME GAMESTOP CORP-CLASS A 0.0%
Value ($000) $83,400 Shares 3,318,773 Est. Cost $27.76 Unrealized +17.6%
BSY BENTLEY SYSTEMS INC-CLASS B 0.0%
Value ($000) $83,120 Shares 2,718,652 Est. Cost $55.23 Unrealized -34.9%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value ($000) $82,915 Shares 4,489,217 Est. Cost $21.32 Unrealized
LIBERTY MEDIA COR-SIRIUSXM C 0.0%
Value ($000) $82,437 Shares 2,187,512 Est. Cost $37.24 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $82,253 Shares 855,295 Est. Cost $52.51 Unrealized +79.2%
NOV NOV INC 0.0%
Value ($000) $82,249 Shares 5,083,386 Est. Cost $11.63 Unrealized +44.7%
DKNG DRAFTKINGS INC-CL A 0.0%
Value ($000) $82,227 Shares 5,431,121 Est. Cost $14.31 Unrealized +11.1%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $82,221 Shares 1,584,537 Est. Cost $41.33 Unrealized +12.8%
CADE CADENCE BANK 0.0%
Value ($000) $82,198 Shares 3,234,873 Est. Cost $26.11 Unrealized -12.9%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $82,091 Shares 1,137,630 Est. Cost $47.27 Unrealized +68.3%
NVST ENVISTA HOLDINGS CORP 0.0%
Value ($000) $81,932 Shares 2,497,172 Est. Cost $32.37 Unrealized +17.1%
IDA IDACORP INC 0.0%
Value ($000) $81,868 Shares 826,874 Est. Cost $83.30 Unrealized +30.9%
INGR INGREDION INC 0.0%
Value ($000) $81,372 Shares 1,010,592 Est. Cost $89.42 Unrealized -1.9%
TW TRADEWEB MARKETS INC-CLASS A 0.0%
Value ($000) $81,184 Shares 1,440,009 Est. Cost $57.70 Unrealized +17.9%
FCN FTI CONSULTING INC 0.0%
Value ($000) $81,143 Shares 489,422 Est. Cost $68.19 Unrealized +146.6%
ARW ARROW ELECTRONICS INC 0.0%
Value ($000) $81,077 Shares 879,324 Est. Cost $61.56 Unrealized +77.3%
SM SM ENERGY CO 0.0%
Value ($000) $80,984 Shares 2,153,271 Est. Cost $22.87 Unrealized +58.9%
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $80,960 Shares 3,205,070 Est. Cost $19.95 Unrealized +51.6%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $80,873 Shares 1,336,755 Est. Cost $37.83 Unrealized +50.5%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $80,872 Shares 2,558,431 Est. Cost $23.32 Unrealized +36.9%
SPSC SPS COMMERCE INC 0.0%
Value ($000) $80,781 Shares 650,258 Est. Cost $56.84 Unrealized +113.3%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $80,514 Shares 511,300 Est. Cost $152.44 Unrealized +9.9%
RUN SUNRUN INC 0.0%
Value ($000) $80,473 Shares 2,916,777 Est. Cost $36.37 Unrealized -14.5%
CELH CELSIUS HOLDINGS INC 0.0%
Value ($000) $79,910 Shares 881,234 Est. Cost $10.78 Unrealized +190.5%
CG CARLYLE GROUP INC/THE 0.0%
Value ($000) $79,639 Shares 3,084,026 Est. Cost $29.06 Unrealized +0.2%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value ($000) $79,604 Shares 1,081,727 Est. Cost $65.06 Unrealized
LAD LITHIA MOTORS INC 0.0%
Value ($000) $79,359 Shares 369,887 Est. Cost $188.29 Unrealized +38.8%
FOX FOX CORP - CLASS B 0.0%
Value ($000) $79,288 Shares 2,784,916 Est. Cost $34.08 Unrealized -12.4%
BPOP POPULAR INC 0.0%
Value ($000) $78,730 Shares 1,092,572 Est. Cost $31.61 Unrealized +121.5%
CACI CACI INTERNATIONAL INC -CL A 0.0%
Value ($000) $78,652 Shares 301,281 Est. Cost $151.30 Unrealized +86.2%
WWD WOODWARD INC 0.0%
Value ($000) $78,588 Shares 979,173 Est. Cost $69.53 Unrealized +32.8%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $78,582 Shares 3,182,779 Est. Cost $16.45 Unrealized +39.9%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $78,483 Shares 559,039 Est. Cost $127.49 Unrealized +8.8%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $78,348 Shares 2,208,257 Est. Cost $16.94 Unrealized +117.6%
CIEN CIENA CORP 0.0%
Value ($000) $78,342 Shares 1,937,724 Est. Cost $32.51 Unrealized +47.8%
BKH BLACK HILLS CORP 0.0%
Value ($000) $78,307 Shares 1,156,166 Est. Cost $47.06 Unrealized +36.4%
ROG ROGERS CORP 0.0%
Value ($000) $78,187 Shares 323,179 Est. Cost $124.19 Unrealized +108.5%
ENSG ENSIGN GROUP INC/THE 0.0%
Value ($000) $78,161 Shares 983,163 Est. Cost $39.22 Unrealized +109.4%
PDC ENERGY INC 0.0%
Value ($000) $78,060 Shares 1,350,762 Est. Cost $37.68 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $77,952 Shares 1,817,922 Est. Cost $24.86 Unrealized +89.6%
ASGN ASGN INC 0.0%
Value ($000) $77,832 Shares 861,268 Est. Cost $78.39 Unrealized +23.7%
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $77,800 Shares 1,142,444 Est. Cost $41.11 Unrealized
TCOM TRIP.COM GROUP LTD-ADR 0.0%
Value ($000) $77,688 Shares 2,852,161 Est. Cost $32.23 Unrealized
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $77,620 Shares 2,838,050 Est. Cost $7.99 Unrealized +25.5%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $77,500 Shares 1,807,388 Est. Cost $40.36 Unrealized +22.4%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $77,344 Shares 1,159,934 Est. Cost $50.33 Unrealized +26.2%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $77,106 Shares 1,591,458 Est. Cost $18.66 Unrealized +158.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $77,028 Shares 2,372,636 Est. Cost $61.75 Unrealized -33.2%
KBR KBR INC 0.0%
Value ($000) $77,027 Shares 1,782,220 Est. Cost $22.33 Unrealized +112.4%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $76,896 Shares 1,374,128 Est. Cost $45.09 Unrealized +37.6%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $76,765 Shares 1,243,749 Est. Cost $56.89 Unrealized +21.2%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $76,694 Shares 1,648,284 Est. Cost $43.61 Unrealized
ZTO ZTO EXPRESS CAYMAN INC-ADR 0.0%
Value ($000) $76,438 Shares 3,186,692 Est. Cost $24.18 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $76,428 Shares 3,395,299 Est. Cost $20.85 Unrealized +11.3%
HEI HEICO CORP 0.0%
Value ($000) $76,246 Shares 530,026 Est. Cost $95.54 Unrealized +56.9%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $76,240 Shares 1,185,331 Est. Cost $50.07 Unrealized +43.1%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value ($000) $76,225 Shares 1,653,485 Est. Cost $34.60 Unrealized +38.1%
CROX CROCS INC 0.0%
Value ($000) $76,151 Shares 1,109,109 Est. Cost $25.90 Unrealized +168.1%
SLF SUN LIFE FINANCIAL INC 0.0%
Value ($000) $75,841 Shares 1,888,499 Est. Cost $45.43 Unrealized -1.3%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value ($000) $75,686 Shares 3,834,159 Est. Cost $13.29 Unrealized +65.1%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value ($000) $75,607 Shares 2,562,968 Est. Cost $19.40 Unrealized +40.1%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $75,427 Shares 1,794,335 Est. Cost $43.57 Unrealized +6.4%
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value ($000) $75,352 Shares 2,022,875 Est. Cost $52.61 Unrealized -20.4%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $75,299 Shares 1,618,310 Est. Cost $30.21 Unrealized
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $75,153 Shares 4,364,292 Est. Cost $21.19 Unrealized
SPIRIT REALTY CAPITAL INC 0.0%
Value ($000) $74,868 Shares 2,070,489 Est. Cost $38.58 Unrealized
TRNO TERRENO REALTY CORP 0.0%
Value ($000) $74,851 Shares 1,412,558 Est. Cost $46.41 Unrealized
NOVT NOVANTA INC 0.0%
Value ($000) $74,695 Shares 645,879 Est. Cost $62.15 Unrealized +119.2%
RLI RLI CORP 0.0%
Value ($000) $74,568 Shares 728,348 Est. Cost $30.74 Unrealized +56.2%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $74,549 Shares 1,674,519 Est. Cost $26.65 Unrealized +16.9%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $74,511 Shares 1,766,514 Est. Cost $31.37 Unrealized +35.9%
U UNITY SOFTWARE INC 0.0%
Value ($000) $74,496 Shares 2,339,720 Est. Cost $103.92 Unrealized -60.4%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $74,409 Shares 1,442,603 Est. Cost $36.04 Unrealized +64.7%
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value ($000) $74,334 Shares 4,443,172 Est. Cost $18.45 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $74,244 Shares 874,744 Est. Cost $108.01 Unrealized -18.6%
FNV FRANCO-NEVADA CORP 0.0%
Value ($000) $74,186 Shares 615,615 Est. Cost $110.21 Unrealized +10.5%
Z ZILLOW GROUP INC - C 0.0%
Value ($000) $73,868 Shares 2,583,475 Est. Cost $48.72 Unrealized -28.7%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $73,805 Shares 3,150,022 Est. Cost $26.15 Unrealized
DENBURY INC 0.0%
Value ($000) $73,785 Shares 855,383 Est. Cost $56.39 Unrealized
VMI VALMONT INDUSTRIES 0.0%
Value ($000) $73,710 Shares 274,403 Est. Cost $151.95 Unrealized +73.9%
MORN MORNINGSTAR INC 0.0%
Value ($000) $73,702 Shares 347,128 Est. Cost $118.76 Unrealized +100.2%
HWC HANCOCK WHITNEY CORP 0.0%
Value ($000) $73,668 Shares 1,608,134 Est. Cost $39.20 Unrealized +22.7%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $73,496 Shares 5,926,747 Est. Cost $30.50 Unrealized -42.7%
DISH NETWORK CORP-A 0.0%
Value ($000) $73,450 Shares 5,316,600 Est. Cost $40.64 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $73,196 Shares 85,850 Est. Cost $853.52 Unrealized +35.6%
SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $72,949 Shares 1,944,803 Est. Cost $32.65 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $72,411 Shares 1,345,191 Est. Cost $82.49 Unrealized -37.8%
NSP INSPERITY INC 0.0%
Value ($000) $72,365 Shares 708,840 Est. Cost $64.90 Unrealized +50.0%
CHAMPIONX CORP 0.0%
Value ($000) $72,195 Shares 3,689,085 Est. Cost $13.04 Unrealized
SOUTH JERSEY INDUSTRIES 0.0%
Value ($000) $72,049 Shares 2,155,882 Est. Cost $31.39 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $71,828 Shares 653,107 Est. Cost $65.76 Unrealized +62.8%
MLI MUELLER INDUSTRIES INC 0.0%
Value ($000) $71,633 Shares 1,195,760 Est. Cost $16.39 Unrealized +81.1%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $71,533 Shares 2,047,422 Est. Cost $32.60 Unrealized +15.6%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $71,399 Shares 639,612 Est. Cost $110.89 Unrealized +7.5%
SON SONOCO PRODUCTS CO 0.0%
Value ($000) $71,335 Shares 1,257,456 Est. Cost $36.29 Unrealized +48.3%
SYNA SYNAPTICS INC 0.0%
Value ($000) $71,327 Shares 720,256 Est. Cost $75.22 Unrealized +65.0%
UHAL AMERCO 0.0%
Value ($000) $71,005 Shares 139,543 Est. Cost $35.14 Unrealized +49.1%
CPRI CAPRI HOLDINGS LTD 0.0%
Value ($000) $71,004 Shares 1,847,153 Est. Cost $47.50 Unrealized -1.6%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $70,851 Shares 1,075,293 Est. Cost $66.85 Unrealized
GMED GLOBUS MEDICAL INC - A 0.0%
Value ($000) $70,721 Shares 1,187,202 Est. Cost $45.72 Unrealized +31.7%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $70,575 Shares 1,150,369 Est. Cost $60.73 Unrealized +10.2%
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $70,512 Shares 1,358,366 Est. Cost $36.67 Unrealized +50.5%
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value ($000) $70,491 Shares 1,840,990 Est. Cost $49.38 Unrealized
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value ($000) $70,319 Shares 3,859,453 Est. Cost $21.10 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $70,087 Shares 934,747 Est. Cost $53.30 Unrealized +82.2%
ITT ITT INC 0.0%
Value ($000) $70,061 Shares 1,072,262 Est. Cost $47.95 Unrealized +52.1%
HOOD ROBINHOOD MARKETS INC - A 0.0%
Value ($000) $69,841 Shares 6,915,018 Est. Cost $12.46 Unrealized -22.9%
BXMT BLACKSTONE MORTGAGE TRU-CL A 0.0%
Value ($000) $69,723 Shares 2,987,297 Est. Cost $29.47 Unrealized
OMCL OMNICELL INC 0.0%
Value ($000) $69,711 Shares 801,005 Est. Cost $64.99 Unrealized +61.6%
ESTC ELASTIC NV 0.0%
Value ($000) $69,516 Shares 969,000 Est. Cost $99.56 Unrealized -20.1%
TXNM PNM RESOURCES INC 0.0%
Value ($000) $69,417 Shares 1,517,985 Est. Cost $37.91 Unrealized +25.5%
FN FABRINET 0.0%
Value ($000) $69,321 Shares 726,260 Est. Cost $52.45 Unrealized +83.5%
CW CURTISS-WRIGHT CORP 0.0%
Value ($000) $69,317 Shares 498,115 Est. Cost $71.36 Unrealized +96.6%
KRC KILROY REALTY CORP 0.0%
Value ($000) $69,302 Shares 1,645,747 Est. Cost $65.73 Unrealized
USFD US FOODS HOLDING CORP 0.0%
Value ($000) $69,048 Shares 2,611,521 Est. Cost $31.69 Unrealized -2.0%
PHYSICIANS REALTY TRUST 0.0%
Value ($000) $68,993 Shares 4,587,355 Est. Cost $17.58 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $68,989 Shares 1,622,691 Est. Cost $41.85 Unrealized +7.9%
CWST CASELLA WASTE SYSTEMS INC-A 0.0%
Value ($000) $68,967 Shares 902,837 Est. Cost $32.63 Unrealized +145.7%
ATKR ATKORE INC 0.0%
Value ($000) $68,963 Shares 879,337 Est. Cost $43.19 Unrealized +93.1%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value ($000) $68,953 Shares 1,586,586 Est. Cost $31.80 Unrealized +38.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $68,855 Shares 798,783 Est. Cost $57.25 Unrealized +52.4%
TENB TENABLE HOLDINGS INC 0.0%
Value ($000) $68,843 Shares 1,978,256 Est. Cost $37.54 Unrealized +11.7%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value ($000) $68,673 Shares 776,588 Est. Cost $70.18 Unrealized +32.7%
UMBF UMB FINANCIAL CORP 0.0%
Value ($000) $68,554 Shares 813,320 Est. Cost $66.62 Unrealized +35.8%
PII POLARIS INC 0.0%
Value ($000) $68,485 Shares 716,002 Est. Cost $105.95 Unrealized +5.8%
PCH POTLATCHDELTIC CORP 0.0%
Value ($000) $68,423 Shares 1,667,248 Est. Cost $44.71 Unrealized
WTS WATTS WATER TECHNOLOGIES-A 0.0%
Value ($000) $68,348 Shares 543,611 Est. Cost $86.25 Unrealized +57.4%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $68,310 Shares 4,414,231 Est. Cost $8.96 Unrealized +81.6%
FIBK FIRST INTERSTATE BANCSYS-A 0.0%
Value ($000) $68,280 Shares 1,692,212 Est. Cost $28.23 Unrealized +13.9%
MMS MAXIMUS INC 0.0%
Value ($000) $68,164 Shares 1,177,011 Est. Cost $62.67 Unrealized -0.5%
NATIONAL INSTRUMENTS CORP 0.0%
Value ($000) $68,089 Shares 1,804,162 Est. Cost $38.01 Unrealized
HP HELMERICH & PAYNE 0.0%
Value ($000) $68,087 Shares 1,841,704 Est. Cost $46.51 Unrealized -9.6%
BLD TOPBUILD CORP 0.0%
Value ($000) $68,033 Shares 412,874 Est. Cost $92.66 Unrealized +99.6%
EXEL EXELIXIS INC 0.0%
Value ($000) $68,009 Shares 4,337,346 Est. Cost $14.50 Unrealized +33.3%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value ($000) $67,981 Shares 661,425 Est. Cost $53.66 Unrealized +85.7%
SLM SLM CORP 0.0%
Value ($000) $67,942 Shares 4,856,531 Est. Cost $10.01 Unrealized +54.9%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $67,930 Shares 2,054,145 Est. Cost $22.70 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $67,789 Shares 847,370 Est. Cost $32.13 Unrealized +146.5%
OGS ONE GAS INC 0.0%
Value ($000) $67,578 Shares 960,055 Est. Cost $63.36 Unrealized +27.2%
LITE LUMENTUM HOLDINGS INC 0.0%
Value ($000) $67,502 Shares 984,432 Est. Cost $51.19 Unrealized +61.9%
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $67,451 Shares 565,013 Est. Cost $58.55 Unrealized +107.7%
LFUS LITTELFUSE INC 0.0%
Value ($000) $67,414 Shares 339,296 Est. Cost $153.05 Unrealized +56.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $67,364 Shares 537,708 Est. Cost $87.51 Unrealized +65.0%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $67,287 Shares 982,589 Est. Cost $71.69 Unrealized +9.9%
OMF ONEMAIN HOLDINGS INC 0.0%
Value ($000) $67,265 Shares 2,272,783 Est. Cost $43.43 Unrealized -15.2%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $67,201 Shares 824,052 Est. Cost $58.43 Unrealized +45.3%
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $67,167 Shares 812,775 Est. Cost $63.07 Unrealized +58.6%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $66,906 Shares 1,087,309 Est. Cost $73.23 Unrealized -1.3%
RYN RAYONIER INC 0.0%
Value ($000) $66,839 Shares 2,230,215 Est. Cost $36.39 Unrealized
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $66,291 Shares 1,155,111 Est. Cost $39.42 Unrealized +9.6%
FTS FORTIS INC 0.0%
Value ($000) $66,247 Shares 1,688,176 Est. Cost $32.84 Unrealized +20.5%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value ($000) $66,235 Shares 1,711,515 Est. Cost $28.61 Unrealized +36.9%
SYNEOS HEALTH INC 0.0%
Value ($000) $66,159 Shares 1,403,171 Est. Cost $60.76 Unrealized
PECO PHILLIPS EDISON & COMPANY IN 0.0%
Value ($000) $66,017 Shares 2,353,564 Est. Cost $33.61 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $65,916 Shares 2,951,916 Est. Cost $31.68 Unrealized -17.9%
HAE HAEMONETICS CORP/MASS 0.0%
Value ($000) $65,555 Shares 885,524 Est. Cost $67.88 Unrealized +5.8%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $65,502 Shares 694,252 Est. Cost $91.25 Unrealized +17.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $65,309 Shares 997,859 Est. Cost $50.48 Unrealized +37.7%
LI LI AUTO INC - ADR 0.0%
Value ($000) $64,891 Shares 2,827,584 Est. Cost $29.64 Unrealized
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value ($000) $64,806 Shares 1,957,909 Est. Cost $26.42 Unrealized +25.8%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $64,768 Shares 1,816,281 Est. Cost $103.33 Unrealized -61.1%
NYT NEW YORK TIMES CO-A 0.0%
Value ($000) $64,653 Shares 2,248,816 Est. Cost $24.96 Unrealized +17.7%
CXT CRANE HOLDINGS CO 0.0%
Value ($000) $64,396 Shares 735,629 Est. Cost $31.73 Unrealized -0.3%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $64,215 Shares 1,279,198 Est. Cost $38.48 Unrealized +27.3%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $63,806 Shares 4,863,286 Est. Cost $19.52 Unrealized
COHR COHERENT CORP 0.0%
Value ($000) $63,444 Shares 1,820,493 Est. Cost $47.89 Unrealized 0.0%
INDB INDEPENDENT BANK CORP/MA 0.0%
Value ($000) $63,382 Shares 850,424 Est. Cost $57.09 Unrealized +24.6%
INARI MEDICAL INC 0.0%
Value ($000) $63,162 Shares 869,524 Est. Cost $80.28 Unrealized
HOG HARLEY-DAVIDSON INC 0.0%
Value ($000) $63,146 Shares 1,810,383 Est. Cost $47.78 Unrealized -21.4%
NTNX NUTANIX INC - A 0.0%
Value ($000) $62,982 Shares 3,023,654 Est. Cost $29.01 Unrealized -37.1%
S SENTINELONE INC -CLASS A 0.0%
Value ($000) $62,817 Shares 2,457,661 Est. Cost $36.12 Unrealized -27.3%
PBF PBF ENERGY INC-CLASS A 0.0%
Value ($000) $62,708 Shares 1,783,519 Est. Cost $24.32 Unrealized +30.3%
RH RH 0.0%
Value ($000) $62,684 Shares 254,741 Est. Cost $178.25 Unrealized +51.4%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $62,627 Shares 584,324 Est. Cost $87.57 Unrealized +34.3%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value ($000) $62,611 Shares 766,262 Est. Cost $46.25 Unrealized +77.6%
AXONICS INC 0.0%
Value ($000) $62,422 Shares 886,173 Est. Cost $47.68 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $62,378 Shares 1,887,397 Est. Cost $25.87 Unrealized +56.0%
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value ($000) $62,375 Shares 957,416 Est. Cost $51.35 Unrealized +36.7%
AN AUTONATION INC 0.0%
Value ($000) $62,363 Shares 612,192 Est. Cost $54.67 Unrealized +114.7%
UNITED STATES STEEL CORP 0.0%
Value ($000) $62,218 Shares 3,379,739 Est. Cost $19.48 Unrealized
WK WORKIVA INC 0.0%
Value ($000) $62,191 Shares 799,381 Est. Cost $50.17 Unrealized +36.1%
HUN HUNTSMAN CORP 0.0%
Value ($000) $62,146 Shares 2,532,455 Est. Cost $25.51 Unrealized +10.2%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $62,099 Shares 2,257,360 Est. Cost $52.55 Unrealized -38.6%
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $61,972 Shares 417,372 Est. Cost $36.60 Unrealized +326.7%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $61,932 Shares 412,111 Est. Cost $128.20 Unrealized +15.8%
CBT CABOT CORP 0.0%
Value ($000) $61,900 Shares 968,861 Est. Cost $41.83 Unrealized +57.1%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $61,864 Shares 864,303 Est. Cost $99.77 Unrealized -10.3%
BE BLOOM ENERGY CORP- A 0.0%
Value ($000) $61,855 Shares 3,094,322 Est. Cost $19.32 Unrealized +16.6%
CVBF CVB FINANCIAL CORP 0.0%
Value ($000) $61,837 Shares 2,442,257 Est. Cost $14.68 Unrealized +52.8%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $61,719 Shares 1,457,475 Est. Cost $47.00 Unrealized -16.1%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value ($000) $61,686 Shares 506,207 Est. Cost $103.85 Unrealized +30.7%
ASH ASHLAND INC 0.0%
Value ($000) $61,519 Shares 647,777 Est. Cost $58.38 Unrealized +62.4%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $61,444 Shares 870,930 Est. Cost $42.93 Unrealized +99.4%
PLNT PLANET FITNESS INC - CL A 0.0%
Value ($000) $61,287 Shares 1,062,905 Est. Cost $42.40 Unrealized +69.9%
FLR FLUOR CORP 0.0%
Value ($000) $61,161 Shares 2,457,265 Est. Cost $34.95 Unrealized -27.0%
M MACY'S INC 0.0%
Value ($000) $60,881 Shares 3,880,319 Est. Cost $31.05 Unrealized -43.0%
UMPQUA HOLDINGS CORP 0.0%
Value ($000) $60,737 Shares 3,553,975 Est. Cost $16.73 Unrealized
FOXF FOX FACTORY HOLDING CORP 0.0%
Value ($000) $60,650 Shares 766,946 Est. Cost $58.47 Unrealized +58.3%
SWITCH INC - A 0.0%
Value ($000) $60,545 Shares 1,796,596 Est. Cost $21.05 Unrealized
COUPA SOFTWARE INC 0.0%
Value ($000) $60,499 Shares 1,029,677 Est. Cost $111.95 Unrealized
OZK BANK OZK 0.0%
Value ($000) $60,480 Shares 1,528,820 Est. Cost $33.80 Unrealized +4.4%
PATH UIPATH INC - CLASS A 0.0%
Value ($000) $60,389 Shares 4,788,999 Est. Cost $37.42 Unrealized -53.1%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $60,339 Shares 4,291,563 Est. Cost $17.36 Unrealized
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value ($000) $60,235 Shares 398,644 Est. Cost $103.43 Unrealized +64.7%
AGNC AGNC INVESTMENT CORP 0.0%
Value ($000) $60,193 Shares 7,136,919 Est. Cost $18.39 Unrealized
IAC IAC INC 0.0%
Value ($000) $60,151 Shares 1,086,976 Est. Cost $126.89 Unrealized -55.6%
CALX CALIX INC 0.0%
Value ($000) $60,150 Shares 983,817 Est. Cost $12.89 Unrealized +314.7%
LAZARD LTD-CL A 0.0%
Value ($000) $60,004 Shares 1,885,149 Est. Cost $39.65 Unrealized
BOX BOX INC - CLASS A 0.0%
Value ($000) $59,867 Shares 2,454,604 Est. Cost $20.77 Unrealized +32.5%
PRI PRIMERICA INC 0.0%
Value ($000) $59,744 Shares 483,960 Est. Cost $96.46 Unrealized +31.4%
FIX COMFORT SYSTEMS USA INC 0.0%
Value ($000) $59,722 Shares 613,605 Est. Cost $36.52 Unrealized +164.7%
OSK OSHKOSH CORP 0.0%
Value ($000) $59,625 Shares 848,276 Est. Cost $55.58 Unrealized +37.4%
TRITON INTERNATIONAL LTD 0.0%
Value ($000) $59,613 Shares 1,089,236 Est. Cost $36.76 Unrealized
TOST TOAST INC-CLASS A 0.0%
Value ($000) $59,420 Shares 3,553,838 Est. Cost $21.92 Unrealized -20.9%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $59,389 Shares 1,918,465 Est. Cost $24.17 Unrealized +25.4%
CHEMOCENTRYX INC 0.0%
Value ($000) $59,250 Shares 1,146,933 Est. Cost $28.36 Unrealized
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value ($000) $59,176 Shares 461,810 Est. Cost $72.42 Unrealized +71.5%
ALV AUTOLIV INC 0.0%
Value ($000) $59,136 Shares 887,538 Est. Cost $64.30 Unrealized +10.4%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $59,006 Shares 538,778 Est. Cost $85.62 Unrealized +29.5%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $58,983 Shares 566,383 Est. Cost $80.32 Unrealized +55.9%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $58,870 Shares 750,904 Est. Cost $61.40 Unrealized +53.3%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value ($000) $58,801 Shares 2,792,094 Est. Cost $28.29 Unrealized -13.1%
BL BLACKLINE INC 0.0%
Value ($000) $58,777 Shares 981,261 Est. Cost $57.73 Unrealized +16.2%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $58,439 Shares 1,160,210 Est. Cost $36.38 Unrealized +43.1%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $58,254 Shares 1,287,966 Est. Cost $43.03 Unrealized +12.9%
HOSTESS BRANDS INC 0.0%
Value ($000) $58,146 Shares 2,502,013 Est. Cost $14.57 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $57,998 Shares 1,737,703 Est. Cost $40.87 Unrealized -7.0%
ATI ATI INC 0.0%
Value ($000) $57,876 Shares 2,174,982 Est. Cost $22.84 Unrealized +21.9%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $57,866 Shares 2,946,354 Est. Cost $13.71 Unrealized +32.0%
SR SPIRE INC 0.0%
Value ($000) $57,774 Shares 926,918 Est. Cost $73.11 Unrealized
POST POST HOLDINGS INC 0.0%
Value ($000) $57,620 Shares 703,458 Est. Cost $46.31 Unrealized +86.8%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $57,580 Shares 830,405 Est. Cost $64.14 Unrealized +25.8%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value ($000) $57,499 Shares 1,017,506 Est. Cost $39.20 Unrealized +46.9%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value ($000) $57,077 Shares 880,014 Est. Cost $52.94 Unrealized +29.6%
MGY MAGNOLIA OIL & GAS CORP - A 0.0%
Value ($000) $56,982 Shares 2,876,427 Est. Cost $13.17 Unrealized +68.1%
VVV VALVOLINE INC 0.0%
Value ($000) $56,958 Shares 2,247,780 Est. Cost $23.07 Unrealized +26.9%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value ($000) $56,923 Shares 947,465 Est. Cost $44.42 Unrealized +32.0%
ZWS ZURN ELKAY WATER SOLUTIONS C 0.0%
Value ($000) $56,665 Shares 2,312,885 Est. Cost $33.87 Unrealized -18.9%
THOMSON REUTERS CORP 0.0%
Value ($000) $56,500 Shares 546,724 Est. Cost $74.97 Unrealized
HXL HEXCEL CORP 0.0%
Value ($000) $56,480 Shares 1,092,049 Est. Cost $45.96 Unrealized +26.7%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $56,249 Shares 1,698,367 Est. Cost $20.31 Unrealized +45.7%
SANM SANMINA CORP 0.0%
Value ($000) $56,047 Shares 1,216,300 Est. Cost $26.43 Unrealized +76.3%
EVR EVERCORE INC - A 0.0%
Value ($000) $55,873 Shares 679,309 Est. Cost $69.45 Unrealized +28.1%
1LIFE HEALTHCARE INC 0.0%
Value ($000) $55,705 Shares 3,248,143 Est. Cost $22.04 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $55,678 Shares 7,443,695 Est. Cost $11.84 Unrealized
SMARTSHEET INC-CLASS A 0.0%
Value ($000) $55,420 Shares 1,612,932 Est. Cost $50.80 Unrealized
LYFT LYFT INC-A 0.0%
Value ($000) $55,380 Shares 4,208,008 Est. Cost $48.42 Unrealized -68.2%
RDN RADIAN GROUP INC 0.0%
Value ($000) $55,363 Shares 2,870,044 Est. Cost $14.52 Unrealized +31.1%
ABCB AMERIS BANCORP 0.0%
Value ($000) $55,323 Shares 1,237,394 Est. Cost $34.35 Unrealized +27.6%
NTRA NATERA INC 0.0%
Value ($000) $55,314 Shares 1,262,309 Est. Cost $42.77 Unrealized +11.3%
WSFS WSFS FINANCIAL CORP 0.0%
Value ($000) $55,193 Shares 1,187,974 Est. Cost $41.53 Unrealized +12.5%
SKY SKYLINE CHAMPION CORP 0.0%
Value ($000) $55,123 Shares 1,042,616 Est. Cost $30.63 Unrealized +90.4%
PREMIER INC-CLASS A 0.0%
Value ($000) $55,123 Shares 1,624,143 Est. Cost $35.80 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $55,088 Shares 492,525 Est. Cost $149.36 Unrealized -16.0%
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value ($000) $55,068 Shares 2,831,275 Est. Cost $19.98 Unrealized
FUL H.B. FULLER CO. 0.0%
Value ($000) $55,061 Shares 916,167 Est. Cost $45.14 Unrealized +34.9%
SKECHERS USA INC-CL A 0.0%
Value ($000) $55,022 Shares 1,734,644 Est. Cost $31.74 Unrealized
CLVT CLARIVATE PLC 0.0%
Value ($000) $55,009 Shares 5,861,376 Est. Cost $23.94 Unrealized -47.1%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value ($000) $54,950 Shares 125,457 Est. Cost $309.13 Unrealized +70.7%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $54,880 Shares 929,698 Est. Cost $53.68 Unrealized +10.3%
LIBERTY GLOBAL PLC- C 0.0%
Value ($000) $54,759 Shares 3,322,054 Est. Cost $34.82 Unrealized
PACIFIC PREMIER BANCORP INC 0.0%
Value ($000) $54,757 Shares 1,768,637 Est. Cost $30.46 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $54,576 Shares 852,098 Est. Cost $41.27 Unrealized +78.0%
AGL AGILON HEALTH INC 0.0%
Value ($000) $54,568 Shares 2,329,992 Est. Cost $26.74 Unrealized -10.4%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $54,510 Shares 1,776,164 Est. Cost $32.65 Unrealized -0.4%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $54,487 Shares 1,310,427 Est. Cost $37.24 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $54,346 Shares 512,413 Est. Cost $74.46 Unrealized +59.4%
IAA INC 0.0%
Value ($000) $54,314 Shares 1,705,312 Est. Cost $40.52 Unrealized
SFM SPROUTS FARMERS MARKET INC 0.0%
Value ($000) $54,202 Shares 1,953,240 Est. Cost $26.80 Unrealized +6.0%
CUZ COUSINS PROPERTIES INC 0.0%
Value ($000) $54,192 Shares 2,320,865 Est. Cost $35.97 Unrealized
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value ($000) $54,153 Shares 5,367,000 Est. Cost $17.66 Unrealized -28.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $53,960 Shares 4,134,941 Est. Cost $10.55 Unrealized +35.0%
MSM MSC INDUSTRIAL DIRECT CO-A 0.0%
Value ($000) $53,866 Shares 739,828 Est. Cost $81.44 Unrealized -3.2%
GIB CGI INC 0.0%
Value ($000) $53,784 Shares 713,184 Est. Cost $74.50 Unrealized +8.8%
ASB ASSOCIATED BANC-CORP 0.0%
Value ($000) $53,734 Shares 2,676,007 Est. Cost $15.44 Unrealized +13.4%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $53,570 Shares 10,977,522 Est. Cost $11.99 Unrealized -47.2%
TEVA TEVA PHARMACEUTICAL-SP ADR 0.0%
Value ($000) $53,437 Shares 6,633,114 Est. Cost $19.42 Unrealized
AEROJET ROCKETDYNE HOLDINGS 0.0%
Value ($000) $53,396 Shares 1,335,239 Est. Cost $31.05 Unrealized
GATX GATX CORP 0.0%
Value ($000) $53,376 Shares 626,852 Est. Cost $57.79 Unrealized +57.1%
MR COOPER GROUP INC 0.0%
Value ($000) $53,373 Shares 1,317,857 Est. Cost $13.25 Unrealized
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value ($000) $53,372 Shares 2,210,941 Est. Cost $25.91 Unrealized -0.0%
NEW YORK COMMUNITY BANCORP 0.0%
Value ($000) $53,337 Shares 6,252,951 Est. Cost $12.87 Unrealized
MQ MARQETA INC-A 0.0%
Value ($000) $53,302 Shares 7,485,604 Est. Cost $13.80 Unrealized -39.7%
SLG SL GREEN REALTY CORP 0.0%
Value ($000) $53,203 Shares 1,324,792 Est. Cost $80.08 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $53,154 Shares 575,327 Est. Cost $52.47 Unrealized +72.6%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $53,151 Shares 3,422,525 Est. Cost $22.64 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $53,149 Shares 772,295 Est. Cost $51.89 Unrealized +51.3%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $53,121 Shares 2,097,152 Est. Cost $121.96 Unrealized -71.2%
STERICYCLE INC 0.0%
Value ($000) $53,110 Shares 1,261,228 Est. Cost $83.94 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $53,062 Shares 817,476 Est. Cost $39.13 Unrealized +84.7%
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $52,880 Shares 1,374,955 Est. Cost $24.08 Unrealized +54.5%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value ($000) $52,749 Shares 1,521,916 Est. Cost $34.62 Unrealized +16.3%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $52,617 Shares 1,104,475 Est. Cost $51.44 Unrealized +10.9%
FNB FNB CORP 0.0%
Value ($000) $52,506 Shares 4,526,430 Est. Cost $9.27 Unrealized +13.6%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value ($000) $52,380 Shares 2,254,844 Est. Cost $27.43 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $52,342 Shares 713,602 Est. Cost $72.34 Unrealized -1.6%
BYD BOYD GAMING CORP 0.0%
Value ($000) $52,322 Shares 1,098,060 Est. Cost $26.87 Unrealized +92.3%
BDC BELDEN INC 0.0%
Value ($000) $52,272 Shares 870,919 Est. Cost $56.27 Unrealized +12.2%
VRNS VARONIS SYSTEMS INC 0.0%
Value ($000) $52,199 Shares 1,968,324 Est. Cost $47.60 Unrealized -40.1%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value ($000) $52,192 Shares 674,238 Est. Cost $49.63 Unrealized +70.8%
MTG MGIC INVESTMENT CORP 0.0%
Value ($000) $52,182 Shares 4,070,403 Est. Cost $10.29 Unrealized +36.0%
BEKE KE HOLDINGS INC-ADR 0.0%
Value ($000) $52,171 Shares 2,986,947 Est. Cost $29.19 Unrealized
R1 RCM INC 0.0%
Value ($000) $52,107 Shares 2,812,045 Est. Cost $20.78 Unrealized
EQUITY COMMONWEALTH 0.0%
Value ($000) $52,034 Shares 2,136,059 Est. Cost $28.35 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $51,951 Shares 1,054,202 Est. Cost $42.00 Unrealized +11.0%
CNX CNX RESOURCES CORP 0.0%
Value ($000) $51,858 Shares 3,339,225 Est. Cost $12.07 Unrealized +40.4%
TNET TRINET GROUP INC 0.0%
Value ($000) $51,802 Shares 727,357 Est. Cost $45.03 Unrealized +76.1%
GXO GXO LOGISTICS INC 0.0%
Value ($000) $51,695 Shares 1,474,484 Est. Cost $71.64 Unrealized -38.3%
H HYATT HOTELS CORP - CL A 0.0%
Value ($000) $51,649 Shares 637,962 Est. Cost $63.38 Unrealized +32.5%
MSA MSA SAFETY INC 0.0%
Value ($000) $51,621 Shares 472,382 Est. Cost $87.05 Unrealized +41.3%
R RYDER SYSTEM INC 0.0%
Value ($000) $51,432 Shares 681,315 Est. Cost $67.10 Unrealized +13.4%
EVH EVOLENT HEALTH INC - A 0.0%
Value ($000) $51,262 Shares 1,426,725 Est. Cost $18.61 Unrealized +89.3%
CRC CALIFORNIA RESOURCES CORP 0.0%
Value ($000) $51,220 Shares 1,332,821 Est. Cost $27.45 Unrealized +44.0%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $51,141 Shares 934,604 Est. Cost $43.89 Unrealized
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $51,126 Shares 2,059,893 Est. Cost $19.99 Unrealized +8.0%
ALLETE INC 0.0%
Value ($000) $51,081 Shares 1,020,610 Est. Cost $63.34 Unrealized
LPX LOUISIANA-PACIFIC CORP 0.0%
Value ($000) $51,002 Shares 996,344 Est. Cost $27.58 Unrealized +106.1%
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $50,918 Shares 2,239,152 Est. Cost $23.13 Unrealized
THO THOR INDUSTRIES INC 0.0%
Value ($000) $50,908 Shares 727,479 Est. Cost $70.56 Unrealized +7.6%
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value ($000) $50,792 Shares 1,587,758 Est. Cost $21.65 Unrealized +51.6%
VAL VALARIS LTD 0.0%
Value ($000) $50,767 Shares 1,037,351 Est. Cost $40.79 Unrealized +17.5%
SPT SPROUT SOCIAL INC - CLASS A 0.0%
Value ($000) $50,766 Shares 836,628 Est. Cost $54.40 Unrealized +10.5%
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $50,749 Shares 651,055 Est. Cost $46.82 Unrealized +68.5%
CC CHEMOURS CO/THE 0.0%
Value ($000) $50,744 Shares 2,058,604 Est. Cost $17.35 Unrealized +67.6%
PGNY PROGYNY INC 0.0%
Value ($000) $50,742 Shares 1,369,187 Est. Cost $41.61 Unrealized -10.0%
ACI ALBERTSONS COS INC - CLASS A 0.0%
Value ($000) $50,723 Shares 2,040,349 Est. Cost $15.27 Unrealized +22.5%
UNF UNIFIRST CORP/MA 0.0%
Value ($000) $50,704 Shares 301,397 Est. Cost $141.84 Unrealized +25.5%
SFNC SIMMONS FIRST NATL CORP-CL A 0.0%
Value ($000) $50,671 Shares 2,325,435 Est. Cost $26.20 Unrealized -11.8%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $50,592 Shares 5,523,233 Est. Cost $10.73 Unrealized
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value ($000) $50,571 Shares 959,788 Est. Cost $34.74 Unrealized +55.6%
RMBS RAMBUS INC 0.0%
Value ($000) $50,478 Shares 1,985,767 Est. Cost $12.84 Unrealized +94.7%
AFRM AFFIRM HOLDINGS INC 0.0%
Value ($000) $50,274 Shares 2,681,819 Est. Cost $69.11 Unrealized -62.2%
TKR TIMKEN CO 0.0%
Value ($000) $50,273 Shares 851,518 Est. Cost $47.10 Unrealized +31.8%
NHI NATL HEALTH INVESTORS INC 0.0%
Value ($000) $50,210 Shares 888,211 Est. Cost $67.45 Unrealized
QSR RESTAURANT BRANDS INTERN 0.0%
Value ($000) $49,975 Shares 934,861 Est. Cost $63.94 Unrealized -11.6%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $49,971 Shares 764,676 Est. Cost $62.95 Unrealized +15.1%
SUMMIT MATERIALS INC -CL A 0.0%
Value ($000) $49,892 Shares 2,082,309 Est. Cost $23.26 Unrealized
ATLASSIAN CORP PLC 0.0%
Value ($000) $49,632 Shares 235,680 Est. Cost $119.27 Unrealized
LIVN LIVANOVA PLC 0.0%
Value ($000) $49,572 Shares 976,412 Est. Cost $74.04 Unrealized -19.8%
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value ($000) $49,474 Shares 1,465,480 Est. Cost $32.38 Unrealized +10.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $49,306 Shares 4,722,886 Est. Cost $11.44 Unrealized -2.6%
WDFC WD-40 CO 0.0%
Value ($000) $49,260 Shares 280,306 Est. Cost $143.92 Unrealized +22.4%
AVT AVNET INC 0.0%
Value ($000) $49,104 Shares 1,359,475 Est. Cost $31.48 Unrealized +24.9%
DOCS DOXIMITY INC-CLASS A 0.0%
Value ($000) $48,973 Shares 1,620,573 Est. Cost $49.84 Unrealized -26.5%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $48,879 Shares 747,512 Est. Cost $81.92 Unrealized -8.2%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $48,810 Shares 644,275 Est. Cost $85.16 Unrealized +10.2%
FULT FULTON FINANCIAL CORP 0.0%
Value ($000) $48,760 Shares 3,086,097 Est. Cost $10.16 Unrealized +36.8%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $48,681 Shares 2,554,105 Est. Cost $19.18 Unrealized +10.6%
ACA ARCOSA INC 0.0%
Value ($000) $48,679 Shares 851,330 Est. Cost $35.96 Unrealized +52.8%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $48,603 Shares 988,871 Est. Cost $39.53 Unrealized +23.5%
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value ($000) $48,537 Shares 937,207 Est. Cost $36.93 Unrealized +48.3%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $48,402 Shares 1,477,483 Est. Cost $30.27 Unrealized +4.8%
TSM TAIWAN SEMICONDUCTOR-SP ADR 0.0%
Value ($000) $48,235 Shares 703,556 Est. Cost $110.39 Unrealized
DY DYCOM INDUSTRIES INC 0.0%
Value ($000) $48,181 Shares 504,356 Est. Cost $53.50 Unrealized +95.6%
APG API GROUP CORP 0.0%
Value ($000) $47,776 Shares 3,600,348 Est. Cost $10.55 Unrealized +1.0%
AVA AVISTA CORP 0.0%
Value ($000) $47,708 Shares 1,287,681 Est. Cost $29.06 Unrealized +21.8%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $47,671 Shares 3,229,782 Est. Cost $26.16 Unrealized
AMC ENTERTAINMENT HLDS-CL A 0.0%
Value ($000) $47,654 Shares 6,842,719 Est. Cost $21.67 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $47,549 Shares 748,810 Est. Cost $50.60 Unrealized +52.9%
TECK TECK RESOURCES LTD-CLS B 0.0%
Value ($000) $47,538 Shares 1,544,889 Est. Cost $22.34 Unrealized +38.2%
JD JD.COM INC-ADR 0.0%
Value ($000) $47,510 Shares 944,548 Est. Cost $46.01 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $47,458 Shares 2,646,888 Est. Cost $33.97 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $47,441 Shares 1,442,433 Est. Cost $32.39 Unrealized +23.1%
ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value ($000) $47,416 Shares 496,147 Est. Cost $52.79 Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $47,315 Shares 2,456,666 Est. Cost $19.36 Unrealized +14.2%
AMERICAN EQUITY INVT LIFE HL 0.0%
Value ($000) $47,280 Shares 1,267,924 Est. Cost $25.45 Unrealized
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value ($000) $47,276 Shares 1,447,967 Est. Cost $36.74 Unrealized -11.5%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $47,275 Shares 2,905,663 Est. Cost $11.94 Unrealized +48.8%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $47,234 Shares 2,291,806 Est. Cost $24.91 Unrealized -3.6%
BCC BOISE CASCADE CO 0.0%
Value ($000) $47,148 Shares 792,937 Est. Cost $28.77 Unrealized +90.1%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $47,057 Shares 557,888 Est. Cost $145.81 Unrealized -34.8%
BKU BANKUNITED INC 0.0%
Value ($000) $46,915 Shares 1,373,003 Est. Cost $24.54 Unrealized +33.9%
ADNT ADIENT PLC 0.0%
Value ($000) $46,907 Shares 1,690,346 Est. Cost $41.38 Unrealized -21.6%
KEX KIRBY CORP 0.0%
Value ($000) $46,882 Shares 771,468 Est. Cost $71.50 Unrealized -10.4%
AIN ALBANY INTL CORP-CL A 0.0%
Value ($000) $46,828 Shares 594,038 Est. Cost $55.42 Unrealized +48.4%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $46,768 Shares 760,209 Est. Cost $32.20 Unrealized +105.3%
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value ($000) $46,726 Shares 589,757 Est. Cost $57.77 Unrealized +41.4%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $46,702 Shares 543,055 Est. Cost $76.31 Unrealized +37.4%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $46,634 Shares 565,879 Est. Cost $43.33 Unrealized +105.2%
AVNT AVIENT CORP 0.0%
Value ($000) $46,573 Shares 1,537,078 Est. Cost $26.12 Unrealized +44.6%
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $46,487 Shares 812,866 Est. Cost $54.97 Unrealized +5.0%
SNX TD SYNNEX CORP 0.0%
Value ($000) $46,261 Shares 569,791 Est. Cost $46.91 Unrealized +93.9%
INSM INSMED INC 0.0%
Value ($000) $46,187 Shares 2,144,283 Est. Cost $23.55 Unrealized +1.8%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $46,089 Shares 1,976,408 Est. Cost $22.82 Unrealized +13.8%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $45,811 Shares 655,950 Est. Cost $97.07 Unrealized
NTCT NETSCOUT SYSTEMS INC 0.0%
Value ($000) $45,777 Shares 1,461,613 Est. Cost $29.98 Unrealized +9.1%
KLIC KULICKE & SOFFA INDUSTRIES 0.0%
Value ($000) $45,771 Shares 1,187,950 Est. Cost $35.58 Unrealized +17.0%
WIX WIX.COM LTD 0.0%
Value ($000) $45,733 Shares 585,187 Est. Cost $173.07 Unrealized -60.2%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $45,601 Shares 3,904,226 Est. Cost $16.00 Unrealized -10.7%
PERFICIENT INC 0.0%
Value ($000) $45,539 Shares 700,391 Est. Cost $41.99 Unrealized
HASI HANNON ARMSTRONG SUSTAINABLE 0.0%
Value ($000) $45,526 Shares 1,521,090 Est. Cost $23.59 Unrealized +29.1%
CHGG CHEGG INC 0.0%
Value ($000) $45,492 Shares 2,159,100 Est. Cost $35.40 Unrealized -41.5%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $45,466 Shares 1,081,502 Est. Cost $30.33 Unrealized +45.0%
HRI HERC HOLDINGS INC 0.0%
Value ($000) $45,405 Shares 437,100 Est. Cost $43.10 Unrealized +140.9%
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value ($000) $45,351 Shares 34,805 Est. Cost $756.34 Unrealized +71.0%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $45,340 Shares 645,235 Est. Cost $33.49 Unrealized +20.8%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $45,331 Shares 822,945 Est. Cost $30.63 Unrealized
ABM ABM INDUSTRIES INC 0.0%
Value ($000) $45,061 Shares 1,178,699 Est. Cost $30.53 Unrealized +33.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $45,040 Shares 315,256 Est. Cost $93.78 Unrealized +82.9%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value ($000) $44,985 Shares 3,288,431 Est. Cost $6.14 Unrealized +110.7%
FOOT LOCKER INC 0.0%
Value ($000) $44,748 Shares 1,437,480 Est. Cost $42.18 Unrealized
RPD RAPID7 INC 0.0%
Value ($000) $44,731 Shares 1,042,697 Est. Cost $48.29 Unrealized +27.8%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $44,586 Shares 532,498 Est. Cost $44.77 Unrealized +105.6%
HILLENBRAND INC 0.0%
Value ($000) $44,312 Shares 1,206,755 Est. Cost $36.10 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $44,251 Shares 3,167,639 Est. Cost $31.63 Unrealized -36.3%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $44,151 Shares 6,031,632 Est. Cost $14.04 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $44,081 Shares 2,658,720 Est. Cost $29.66 Unrealized -41.7%
LCII LCI INDUSTRIES 0.0%
Value ($000) $43,760 Shares 431,306 Est. Cost $85.31 Unrealized +24.3%
RCI ROGERS COMMUNICATIONS INC-B 0.0%
Value ($000) $43,743 Shares 1,134,126 Est. Cost $49.04 Unrealized -9.8%
AZTA AZENTA INC 0.0%
Value ($000) $43,737 Shares 1,020,469 Est. Cost $34.76 Unrealized +71.8%
FORWARD AIR CORP 0.0%
Value ($000) $43,695 Shares 484,103 Est. Cost $58.04 Unrealized
WEN WENDY'S CO/THE 0.0%
Value ($000) $43,693 Shares 2,337,783 Est. Cost $16.53 Unrealized +21.8%
KFY KORN FERRY 0.0%
Value ($000) $43,690 Shares 930,582 Est. Cost $38.18 Unrealized +44.2%
PLXS PLEXUS CORP 0.0%
Value ($000) $43,623 Shares 498,213 Est. Cost $52.21 Unrealized +70.8%
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value ($000) $43,597 Shares 874,915 Est. Cost $37.06 Unrealized +49.4%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $43,580 Shares 819,330 Est. Cost $47.35 Unrealized +17.4%
HLNE HAMILTON LANE INC-CLASS A 0.0%
Value ($000) $43,575 Shares 731,013 Est. Cost $58.05 Unrealized +21.7%
MC MOELIS & CO - CLASS A 0.0%
Value ($000) $43,477 Shares 1,285,930 Est. Cost $29.94 Unrealized +18.1%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $43,391 Shares 2,076,127 Est. Cost $25.91 Unrealized -4.0%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value ($000) $43,367 Shares 1,608,582 Est. Cost $42.98 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $43,341 Shares 817,155 Est. Cost $59.24 Unrealized -4.2%
AMEDISYS INC 0.0%
Value ($000) $43,261 Shares 446,961 Est. Cost $115.96 Unrealized
LOPE GRAND CANYON EDUCATION INC 0.0%
Value ($000) $43,251 Shares 525,856 Est. Cost $69.00 Unrealized +25.6%
MGEE MGE ENERGY INC 0.0%
Value ($000) $43,218 Shares 658,523 Est. Cost $49.62 Unrealized +46.5%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value ($000) $43,176 Shares 994,384 Est. Cost $51.54 Unrealized -11.7%
OUTFRONT MEDIA INC 0.0%
Value ($000) $43,120 Shares 2,838,761 Est. Cost $24.51 Unrealized
HUBG HUB GROUP INC-CL A 0.0%
Value ($000) $43,048 Shares 624,078 Est. Cost $23.70 Unrealized +61.2%
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value ($000) $42,993 Shares 498,186 Est. Cost $175.30 Unrealized -39.0%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value ($000) $42,952 Shares 1,010,642 Est. Cost $26.88 Unrealized +45.3%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $42,949 Shares 777,791 Est. Cost $55.22 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP -A 0.0%
Value ($000) $42,912 Shares 1,991,297 Est. Cost $27.96 Unrealized -20.1%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $42,905 Shares 1,741,995 Est. Cost $19.77 Unrealized +8.2%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $42,883 Shares 2,111,429 Est. Cost $31.89 Unrealized -24.2%
CFLT CONFLUENT INC-CLASS A 0.0%
Value ($000) $42,834 Shares 1,802,031 Est. Cost $39.75 Unrealized -32.2%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value ($000) $42,713 Shares 1,008,351 Est. Cost $45.61 Unrealized +12.3%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $42,654 Shares 1,134,439 Est. Cost $37.32 Unrealized +9.2%
AAON AAON INC 0.0%
Value ($000) $42,618 Shares 790,987 Est. Cost $23.48 Unrealized +61.5%
MRVI MARAVAI LIFESCIENCES HLDGS-A 0.0%
Value ($000) $42,586 Shares 1,668,086 Est. Cost $36.13 Unrealized -30.5%
ALTERYX INC - CLASS A 0.0%
Value ($000) $42,578 Shares 762,517 Est. Cost $71.76 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $42,567 Shares 347,615 Est. Cost $142.42 Unrealized -17.1%
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value ($000) $42,540 Shares 737,906 Est. Cost $91.47 Unrealized -16.8%
GKOS GLAUKOS CORP 0.0%
Value ($000) $42,526 Shares 798,770 Est. Cost $52.94 Unrealized -2.5%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $42,409 Shares 3,365,844 Est. Cost $6.60 Unrealized +94.9%
MXL MAXLINEAR INC 0.0%
Value ($000) $42,404 Shares 1,299,968 Est. Cost $24.14 Unrealized +53.1%
ENVESTNET INC 0.0%
Value ($000) $42,272 Shares 952,094 Est. Cost $56.33 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $42,223 Shares 1,646,783 Est. Cost $11.52 Unrealized +132.3%
OLLI OLLIE'S BARGAIN OUTLET HOLDI 0.0%
Value ($000) $42,126 Shares 816,401 Est. Cost $53.14 Unrealized +16.3%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value ($000) $42,121 Shares 1,457,982 Est. Cost $24.73 Unrealized +0.3%
ICUI ICU MEDICAL INC 0.0%
Value ($000) $42,102 Shares 279,566 Est. Cost $157.78 Unrealized +5.4%
CONSOL ENERGY INC 0.0%
Value ($000) $42,101 Shares 654,566 Est. Cost $33.14 Unrealized
MATX MATSON INC 0.0%
Value ($000) $42,060 Shares 683,689 Est. Cost $37.96 Unrealized +93.1%
AUB ATLANTIC UNION BANKSHARES CO 0.0%
Value ($000) $42,021 Shares 1,383,181 Est. Cost $28.04 Unrealized +4.5%
ENS ENERSYS 0.0%
Value ($000) $42,013 Shares 722,260 Est. Cost $62.13 Unrealized -0.8%
KSS KOHLS CORP 0.0%
Value ($000) $41,908 Shares 1,663,859 Est. Cost $50.80 Unrealized -42.6%
PZZA PAPA JOHN'S INTL INC 0.0%
Value ($000) $41,850 Shares 597,775 Est. Cost $55.34 Unrealized +35.6%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $41,806 Shares 2,567,957 Est. Cost $21.20 Unrealized -11.5%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $41,709 Shares 2,344,548 Est. Cost $14.94 Unrealized +21.6%
DUOL DUOLINGO 0.0%
Value ($000) $41,663 Shares 437,501 Est. Cost $97.69 Unrealized -0.4%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $41,626 Shares 431,627 Est. Cost $116.33 Unrealized +10.5%
MGA MAGNA INTERNATIONAL INC 0.0%
Value ($000) $41,623 Shares 880,078 Est. Cost $51.98 Unrealized -0.9%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $41,580 Shares 1,074,998 Est. Cost $33.07 Unrealized +5.2%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $41,511 Shares 50,618 Est. Cost $624.95 Unrealized +37.5%
NUVASIVE INC 0.0%
Value ($000) $41,452 Shares 946,193 Est. Cost $50.76 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $41,437 Shares 865,993 Est. Cost $45.00 Unrealized +21.8%
TDC TERADATA CORP 0.0%
Value ($000) $41,339 Shares 1,330,956 Est. Cost $42.64 Unrealized -18.0%
CONTINENTAL RESOURCES INC/OK 0.0%
Value ($000) $41,334 Shares 618,694 Est. Cost $52.79 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $41,297 Shares 1,016,673 Est. Cost $35.83 Unrealized +17.8%
ALTAIR ENGINEERING INC - A 0.0%
Value ($000) $41,274 Shares 933,389 Est. Cost $43.28 Unrealized
NWS NEWS CORP - CLASS B 0.0%
Value ($000) $41,166 Shares 2,671,385 Est. Cost $13.63 Unrealized +21.6%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $41,164 Shares 4,459,865 Est. Cost $13.41 Unrealized -17.2%
CYBERARK SOFTWARE LTD/ISRAEL 0.0%
Value ($000) $41,155 Shares 274,892 Est. Cost $124.40 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $41,104 Shares 512,711 Est. Cost $66.58 Unrealized +37.1%
FLS FLOWSERVE CORP 0.0%
Value ($000) $41,091 Shares 1,690,989 Est. Cost $39.45 Unrealized -28.4%
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value ($000) $40,991 Shares 785,877 Est. Cost $32.20 Unrealized +46.1%
EPR EPR PROPERTIES 0.0%
Value ($000) $40,982 Shares 1,142,836 Est. Cost $54.99 Unrealized
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $40,945 Shares 666,966 Est. Cost $53.39 Unrealized
COVETRUS INC 0.0%
Value ($000) $40,924 Shares 1,959,995 Est. Cost $26.74 Unrealized
SICPQ SILVERGATE CAPITAL CORP-CL A 0.0%
Value ($000) $40,914 Shares 542,992 Est. Cost $77.99 Unrealized +9.2%
AL AIR LEASE CORP 0.0%
Value ($000) $40,906 Shares 1,319,129 Est. Cost $31.43 Unrealized +6.9%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $40,772 Shares 824,020 Est. Cost $62.00 Unrealized -13.3%
SITE CENTERS CORP 0.0%
Value ($000) $40,712 Shares 3,801,354 Est. Cost $12.95 Unrealized
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $40,630 Shares 494,769 Est. Cost $67.87 Unrealized +45.1%
NEW RELIC INC 0.0%
Value ($000) $40,556 Shares 706,812 Est. Cost $60.60 Unrealized
GO GROCERY OUTLET HOLDING CORP 0.0%
Value ($000) $40,425 Shares 1,214,330 Est. Cost $35.49 Unrealized +14.5%
ALTRA INDUSTRIAL MOTION CORP 0.0%
Value ($000) $40,402 Shares 1,201,748 Est. Cost $36.66 Unrealized
ENCORE WIRE CORP 0.0%
Value ($000) $40,351 Shares 349,243 Est. Cost $51.57 Unrealized
PVH PVH CORP 0.0%
Value ($000) $40,297 Shares 899,489 Est. Cost $112.17 Unrealized -47.4%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value ($000) $40,265 Shares 409,077 Est. Cost $51.49 Unrealized +116.6%
YELP YELP INC 0.0%
Value ($000) $40,216 Shares 1,185,987 Est. Cost $39.64 Unrealized -16.5%
RNG RINGCENTRAL INC-CLASS A 0.0%
Value ($000) $40,169 Shares 1,006,047 Est. Cost $111.25 Unrealized -56.9%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value ($000) $40,151 Shares 4,262,418 Est. Cost $13.44 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $40,062 Shares 7,748,950 Est. Cost $3.87 Unrealized +56.5%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value ($000) $40,016 Shares 1,654,252 Est. Cost $24.41 Unrealized
APP APPLOVIN CORP-CLASS A 0.0%
Value ($000) $39,798 Shares 2,043,140 Est. Cost $43.17 Unrealized -30.8%
JXN JACKSON FINANCIAL INC-A 0.0%
Value ($000) $39,774 Shares 1,433,329 Est. Cost $28.35 Unrealized -11.6%
RUSHA RUSH ENTERPRISES INC-CL A 0.0%
Value ($000) $39,628 Shares 903,517 Est. Cost $20.76 Unrealized +55.0%
FORM FORMFACTOR INC 0.0%
Value ($000) $39,591 Shares 1,580,512 Est. Cost $20.53 Unrealized +58.1%
WHD CACTUS INC - A 0.0%
Value ($000) $39,539 Shares 1,028,872 Est. Cost $32.21 Unrealized +24.5%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $39,513 Shares 2,570,828 Est. Cost $12.85 Unrealized +26.3%
BOH BANK OF HAWAII CORP 0.0%
Value ($000) $39,459 Shares 518,386 Est. Cost $51.35 Unrealized +30.3%
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value ($000) $39,401 Shares 1,089,341 Est. Cost $49.66 Unrealized -15.3%
TRUP TRUPANION INC 0.0%
Value ($000) $39,394 Shares 662,876 Est. Cost $45.34 Unrealized +48.1%
ENSTAR GROUP LTD 0.0%
Value ($000) $39,349 Shares 232,029 Est. Cost $185.52 Unrealized
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value ($000) $39,344 Shares 1,780,273 Est. Cost $9.90 Unrealized +35.3%
ARVN ARVINAS INC 0.0%
Value ($000) $39,334 Shares 884,125 Est. Cost $47.49 Unrealized +2.2%
SUNNOVA ENERGY INTERNATIONAL 0.0%
Value ($000) $39,266 Shares 1,778,370 Est. Cost $29.26 Unrealized
ALIT ALIGHT INC - CLASS A 0.0%
Value ($000) $39,231 Shares 5,352,223 Est. Cost $8.68 Unrealized -15.0%
BCO BRINK'S CO/THE 0.0%
Value ($000) $39,224 Shares 809,749 Est. Cost $52.20 Unrealized +2.5%
WFRD WEATHERFORD INTERNATIONAL PL 0.0%
Value ($000) $39,144 Shares 1,212,269 Est. Cost $25.10 Unrealized -0.5%
WMG WARNER MUSIC GROUP CORP-CL A 0.0%
Value ($000) $39,059 Shares 1,682,842 Est. Cost $30.68 Unrealized -17.4%
EVTC EVERTEC INC 0.0%
Value ($000) $38,975 Shares 1,243,236 Est. Cost $25.17 Unrealized +37.2%
VERINT SYSTEMS INC 0.0%
Value ($000) $38,960 Shares 1,160,240 Est. Cost $45.93 Unrealized
SAM BOSTON BEER COMPANY INC-A 0.0%
Value ($000) $38,948 Shares 120,342 Est. Cost $354.19 Unrealized -2.4%
WORLD WRESTLING ENTERTAIN-A 0.0%
Value ($000) $38,686 Shares 551,322 Est. Cost $47.02 Unrealized
HL HECLA MINING CO 0.0%
Value ($000) $38,636 Shares 9,806,297 Est. Cost $3.90 Unrealized +2.6%
NGVT INGEVITY CORP 0.0%
Value ($000) $38,586 Shares 636,431 Est. Cost $59.03 Unrealized +13.6%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $38,551 Shares 3,423,727 Est. Cost $22.86 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $38,543 Shares 635,724 Est. Cost $30.15 Unrealized +4.9%
SMTC SEMTECH CORP 0.0%
Value ($000) $38,474 Shares 1,308,196 Est. Cost $48.24 Unrealized -2.9%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $38,420 Shares 1,029,499 Est. Cost $20.04 Unrealized +92.0%
CALM CAL-MAINE FOODS INC 0.0%
Value ($000) $38,331 Shares 689,531 Est. Cost $30.67 Unrealized +40.3%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $38,299 Shares 924,877 Est. Cost $75.98 Unrealized -32.4%
IOSP INNOSPEC INC 0.0%
Value ($000) $38,242 Shares 446,397 Est. Cost $62.04 Unrealized +44.3%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $38,197 Shares 1,920,445 Est. Cost $38.30 Unrealized -35.3%
PATTERSON COS INC 0.0%
Value ($000) $38,130 Shares 1,587,455 Est. Cost $31.81 Unrealized
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value ($000) $38,082 Shares 411,346 Est. Cost $98.81 Unrealized -12.2%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $38,036 Shares 2,621,407 Est. Cost $28.59 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $38,024 Shares 896,374 Est. Cost $57.75 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $38,022 Shares 4,141,937 Est. Cost $5.86 Unrealized +32.6%
BOKF BOK FINANCIAL CORPORATION 0.0%
Value ($000) $38,002 Shares 427,671 Est. Cost $63.32 Unrealized +25.6%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $37,947 Shares 2,225,670 Est. Cost $10.21 Unrealized +78.2%
AMR ALPHA METALLURGICAL RESOURCE 0.0%
Value ($000) $37,888 Shares 276,885 Est. Cost $79.44 Unrealized +66.7%
WLK WESTLAKE CORP 0.0%
Value ($000) $37,878 Shares 436,377 Est. Cost $66.57 Unrealized +35.7%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $37,749 Shares 779,136 Est. Cost $23.90 Unrealized +114.0%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $37,748 Shares 963,954 Est. Cost $67.22 Unrealized
PLMR PALOMAR HOLDINGS INC 0.0%
Value ($000) $37,696 Shares 450,271 Est. Cost $56.69 Unrealized +29.5%
PING IDENTITY HOLDING CORP 0.0%
Value ($000) $37,467 Shares 1,334,793 Est. Cost $25.41 Unrealized
BANR BANNER CORPORATION 0.0%
Value ($000) $37,412 Shares 633,257 Est. Cost $38.24 Unrealized +39.4%
AMBA AMBARELLA INC 0.0%
Value ($000) $37,363 Shares 665,068 Est. Cost $59.35 Unrealized +24.9%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $37,360 Shares 3,843,658 Est. Cost $17.81 Unrealized -37.2%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $37,347 Shares 1,383,241 Est. Cost $23.16 Unrealized
AMRC AMERESCO INC-CL A 0.0%
Value ($000) $37,311 Shares 561,244 Est. Cost $33.09 Unrealized +85.6%
KBH KB HOME 0.0%
Value ($000) $37,264 Shares 1,437,664 Est. Cost $22.43 Unrealized +26.7%
ARCB ARCBEST CORP 0.0%
Value ($000) $37,230 Shares 511,906 Est. Cost $39.54 Unrealized +99.6%
YETI YETI HOLDINGS INC 0.0%
Value ($000) $37,163 Shares 1,303,083 Est. Cost $42.67 Unrealized -2.3%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $37,128 Shares 445,399 Est. Cost $56.49 Unrealized +58.3%
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $37,019 Shares 2,060,091 Est. Cost $14.19 Unrealized +21.4%
AVANGRID INC 0.0%
Value ($000) $36,981 Shares 886,847 Est. Cost $45.62 Unrealized
IVERIC BIO INC 0.0%
Value ($000) $36,968 Shares 2,060,681 Est. Cost $8.60 Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $36,947 Shares 2,953,443 Est. Cost $19.04 Unrealized 0.0%
PACWEST BANCORP 0.0%
Value ($000) $36,826 Shares 1,629,499 Est. Cost $40.12 Unrealized
WSBC WESBANCO INC 0.0%
Value ($000) $36,800 Shares 1,102,787 Est. Cost $35.72 Unrealized -5.0%
CBZ CBIZ INC 0.0%
Value ($000) $36,701 Shares 857,911 Est. Cost $17.20 Unrealized +154.3%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value ($000) $36,688 Shares 1,740,462 Est. Cost $17.28 Unrealized +9.5%
TNL TRAVEL LEISURE CO 0.0%
Value ($000) $36,621 Shares 1,073,306 Est. Cost $45.29 Unrealized -19.5%
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $36,585 Shares 1,371,779 Est. Cost $25.96 Unrealized +11.6%
OAK STREET HEALTH INC 0.0%
Value ($000) $36,581 Shares 1,491,912 Est. Cost $41.34 Unrealized
MSTR MICROSTRATEGY INC-CL A 0.0%
Value ($000) $36,558 Shares 172,235 Est. Cost $28.05 Unrealized -10.6%
BLKB BLACKBAUD INC 0.0%
Value ($000) $36,534 Shares 829,189 Est. Cost $60.39 Unrealized -10.7%
SUNPOWER CORP 0.0%
Value ($000) $36,530 Shares 1,585,539 Est. Cost $16.11 Unrealized
ENVX ENOVIX CORP 0.0%
Value ($000) $36,503 Shares 1,990,936 Est. Cost $14.16 Unrealized +19.2%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $36,455 Shares 434,716 Est. Cost $50.39 Unrealized +64.7%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $36,394 Shares 862,266 Est. Cost $56.35 Unrealized -22.8%
NE NOBLE CORP PLC 0.0%
Value ($000) $36,385 Shares 1,230,059 Est. Cost $25.79 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $36,338 Shares 2,221,151 Est. Cost $25.17 Unrealized -35.6%
WAFD WASHINGTON FEDERAL INC 0.0%
Value ($000) $36,334 Shares 1,211,974 Est. Cost $19.75 Unrealized +45.2%
GHC GRAHAM HOLDINGS CO-CLASS B 0.0%
Value ($000) $36,302 Shares 67,480 Est. Cost $499.99 Unrealized +10.7%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value ($000) $36,064 Shares 312,542 Est. Cost $67.45 Unrealized +78.7%
ITGR INTEGER HOLDINGS CORP 0.0%
Value ($000) $36,064 Shares 579,537 Est. Cost $57.15 Unrealized +17.7%
CVCO CAVCO INDUSTRIES INC 0.0%
Value ($000) $36,055 Shares 175,232 Est. Cost $142.20 Unrealized +66.6%
COKE COCA-COLA CONSOLIDATED INC 0.0%
Value ($000) $36,014 Shares 87,472 Est. Cost $20.92 Unrealized +125.6%
SPIRIT AIRLINES INC 0.0%
Value ($000) $35,988 Shares 1,912,240 Est. Cost $32.33 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $35,979 Shares 1,020,998 Est. Cost $65.69 Unrealized -35.4%
TXG 10X GENOMICS INC-CLASS A 0.0%
Value ($000) $35,825 Shares 1,257,910 Est. Cost $116.79 Unrealized -67.4%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $35,812 Shares 591,356 Est. Cost $22.19 Unrealized +191.1%
SYBT STOCK YARDS BANCORP INC 0.0%
Value ($000) $35,798 Shares 526,364 Est. Cost $38.97 Unrealized +71.6%
SHAW COMMUNICATIONS INC-B 0.0%
Value ($000) $35,758 Shares 1,475,348 Est. Cost $22.56 Unrealized
APPF APPFOLIO INC - A 0.0%
Value ($000) $35,692 Shares 340,839 Est. Cost $81.93 Unrealized +24.5%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $35,660 Shares 2,306,649 Est. Cost $19.34 Unrealized -3.3%
MOG/A MOOG INC-CLASS A 0.0%
Value ($000) $35,578 Shares 505,735 Est. Cost $65.24 Unrealized +18.9%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $35,548 Shares 274,571 Est. Cost $110.76 Unrealized +19.0%
LIBERTY MEDIA COR-SIRIUSXM A 0.0%
Value ($000) $35,524 Shares 934,165 Est. Cost $37.71 Unrealized
DUN & BRADSTREET HOLDINGS IN 0.0%
Value ($000) $35,308 Shares 2,849,776 Est. Cost $20.74 Unrealized
UNFI UNITED NATURAL FOODS INC 0.0%
Value ($000) $35,195 Shares 1,024,013 Est. Cost $34.92 Unrealized +22.0%
RETAIL OPPORTUNITY INVESTMEN 0.0%
Value ($000) $35,116 Shares 2,552,092 Est. Cost $16.51 Unrealized
QIAGEN N.V. 0.0%
Value ($000) $35,079 Shares 849,788 Est. Cost $36.69 Unrealized
TEX TEREX CORP 0.0%
Value ($000) $35,063 Shares 1,179,012 Est. Cost $32.13 Unrealized +1.8%
ITRI ITRON INC 0.0%
Value ($000) $35,054 Shares 832,439 Est. Cost $63.73 Unrealized -21.9%
TU TELUS CORP 0.0%
Value ($000) $34,995 Shares 1,682,585 Est. Cost $20.44 Unrealized +9.3%
ICFI ICF INTERNATIONAL INC 0.0%
Value ($000) $34,988 Shares 320,938 Est. Cost $57.37 Unrealized +75.3%
SCL STEPAN CO 0.0%
Value ($000) $34,930 Shares 372,910 Est. Cost $80.59 Unrealized +29.1%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $34,914 Shares 1,927,887 Est. Cost $18.27 Unrealized
NCNO NCINO INC 0.0%
Value ($000) $34,767 Shares 1,019,273 Est. Cost $43.07 Unrealized -21.7%
CUSHMAN & WAKEFIELD PLC 0.0%
Value ($000) $34,735 Shares 3,033,678 Est. Cost $15.21 Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $34,695 Shares 1,550,975 Est. Cost $33.80 Unrealized -35.1%
OI O-I GLASS INC 0.0%
Value ($000) $34,674 Shares 2,677,586 Est. Cost $10.17 Unrealized +33.1%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $34,515 Shares 1,126,852 Est. Cost $22.27 Unrealized +28.3%
CSGS CSG SYSTEMS INTL INC 0.0%
Value ($000) $34,477 Shares 651,999 Est. Cost $31.71 Unrealized +70.5%
APAM ARTISAN PARTNERS ASSET MA -A 0.0%
Value ($000) $34,443 Shares 1,278,988 Est. Cost $21.95 Unrealized +19.7%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $34,429 Shares 4,069,654 Est. Cost $17.82 Unrealized -56.6%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $34,365 Shares 2,988,274 Est. Cost $12.64 Unrealized
ENOV ENOVIS CORP 0.0%
Value ($000) $34,360 Shares 745,828 Est. Cost $68.18 Unrealized -20.5%
ARCH RESOURCES INC 0.0%
Value ($000) $34,250 Shares 288,792 Est. Cost $43.86 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $34,227 Shares 508,588 Est. Cost $64.56 Unrealized +7.4%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value ($000) $34,215 Shares 3,714,997 Est. Cost $18.26 Unrealized -47.5%
VYX NCR CORPORATION 0.0%
Value ($000) $34,115 Shares 1,794,610 Est. Cost $19.92 Unrealized -7.9%
UNITI GROUP INC 0.0%
Value ($000) $34,097 Shares 4,906,083 Est. Cost $15.61 Unrealized
KWR QUAKER CHEMICAL CORPORATION 0.0%
Value ($000) $34,081 Shares 236,057 Est. Cost $144.36 Unrealized +13.6%
ONC BEIGENE LTD-ADR 0.0%
Value ($000) $34,061 Shares 253,286 Est. Cost $175.70 Unrealized
SBCF SEACOAST BANKING CORP/FL 0.0%
Value ($000) $33,984 Shares 1,124,183 Est. Cost $25.17 Unrealized +32.6%
MAC MACERICH CO/THE 0.0%
Value ($000) $33,971 Shares 4,278,493 Est. Cost $31.47 Unrealized
KMPR KEMPER CORP 0.0%
Value ($000) $33,965 Shares 823,211 Est. Cost $55.82 Unrealized -16.2%
BROOKFIELD INFRASTRUCTURE-A 0.0%
Value ($000) $33,947 Shares 834,096 Est. Cost $53.76 Unrealized
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value ($000) $33,928 Shares 907,175 Est. Cost $56.76 Unrealized -35.5%
VNT VONTIER CORP 0.0%
Value ($000) $33,748 Shares 2,019,632 Est. Cost $31.86 Unrealized -30.0%
BMBL BUMBLE INC-A 0.0%
Value ($000) $33,684 Shares 1,566,941 Est. Cost $43.11 Unrealized -31.4%
THRM GENTHERM INC 0.0%
Value ($000) $33,638 Shares 676,419 Est. Cost $42.78 Unrealized +41.6%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $33,607 Shares 1,499,680 Est. Cost $30.85 Unrealized -6.3%
NUS NU SKIN ENTERPRISES INC - A 0.0%
Value ($000) $33,577 Shares 1,006,212 Est. Cost $44.58 Unrealized -17.6%
HTHT H WORLD GROUP LTD-ADR 0.0%
Value ($000) $33,488 Shares 1,001,136 Est. Cost $41.18 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value ($000) $33,445 Shares 977,083 Est. Cost $37.63 Unrealized +7.6%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $33,377 Shares 784,423 Est. Cost $30.38 Unrealized +52.1%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $33,328 Shares 762,498 Est. Cost $37.98 Unrealized +32.1%
BRC BRADY CORPORATION - CL A 0.0%
Value ($000) $33,256 Shares 796,943 Est. Cost $34.05 Unrealized +28.2%
KAI KADANT INC 0.0%
Value ($000) $33,217 Shares 199,136 Est. Cost $77.21 Unrealized +137.1%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $33,212 Shares 452,235 Est. Cost $59.12 Unrealized +30.0%
TOWN TOWNE BANK 0.0%
Value ($000) $33,208 Shares 1,237,739 Est. Cost $24.29 Unrealized +18.2%
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value ($000) $33,199 Shares 729,494 Est. Cost $29.28 Unrealized +70.0%
CWEN/A CLEARWAY ENERGY INC-A 0.0%
Value ($000) $33,019 Shares 1,134,687 Est. Cost $17.09 Unrealized +61.7%
STEM INC 0.0%
Value ($000) $32,998 Shares 2,473,652 Est. Cost $24.84 Unrealized
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value ($000) $32,975 Shares 407,153 Est. Cost $53.78 Unrealized +62.8%
DK DELEK US HOLDINGS INC 0.0%
Value ($000) $32,894 Shares 1,212,016 Est. Cost $22.98 Unrealized -0.5%
FOCUS FINANCIAL PARTNERS-A 0.0%
Value ($000) $32,826 Shares 1,041,788 Est. Cost $42.75 Unrealized
LKFN LAKELAND FINANCIAL CORP 0.0%
Value ($000) $32,780 Shares 450,215 Est. Cost $33.22 Unrealized +101.1%
PD PAGERDUTY INC 0.0%
Value ($000) $32,765 Shares 1,420,279 Est. Cost $35.06 Unrealized -26.4%
CRI CARTER'S INC 0.0%
Value ($000) $32,761 Shares 499,951 Est. Cost $66.40 Unrealized -1.2%
RLJ RLJ LODGING TRUST 0.0%
Value ($000) $32,662 Shares 3,227,509 Est. Cost $20.21 Unrealized
ATRC ATRICURE INC 0.0%
Value ($000) $32,633 Shares 834,606 Est. Cost $33.11 Unrealized +38.2%
CCJ CAMECO CORP 0.0%
Value ($000) $32,563 Shares 1,228,704 Est. Cost $14.29 Unrealized +77.4%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $32,512 Shares 744,765 Est. Cost $25.10 Unrealized +66.5%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $32,474 Shares 2,561,071 Est. Cost $13.53 Unrealized -0.2%
HEARTLAND FINANCIAL USA INC 0.0%
Value ($000) $32,370 Shares 746,547 Est. Cost $43.95 Unrealized
XMTR XOMETRY INC-A 0.0%
Value ($000) $32,363 Shares 569,877 Est. Cost $51.34 Unrealized -9.0%
EVO PAYMENTS INC-CLASS A 0.0%
Value ($000) $32,203 Shares 967,085 Est. Cost $25.55 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $32,120 Shares 948,910 Est. Cost $25.57 Unrealized +27.3%
MRCY MERCURY SYSTEMS INC 0.0%
Value ($000) $32,119 Shares 791,120 Est. Cost $48.86 Unrealized +7.3%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $32,101 Shares 267,961 Est. Cost $60.84 Unrealized +98.2%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $32,061 Shares 648,894 Est. Cost $54.83 Unrealized +8.7%
CEREVEL THERAPEUTICS HOLDING 0.0%
Value ($000) $32,054 Shares 1,134,261 Est. Cost $23.03 Unrealized
RNST RENASANT CORP 0.0%
Value ($000) $31,885 Shares 1,019,353 Est. Cost $35.05 Unrealized -7.2%
PJT PJT PARTNERS INC - A 0.0%
Value ($000) $31,852 Shares 476,688 Est. Cost $43.57 Unrealized +55.6%
W WAYFAIR INC- CLASS A 0.0%
Value ($000) $31,823 Shares 978,477 Est. Cost $130.30 Unrealized -59.4%
NOG NORTHERN OIL AND GAS INC 0.0%
Value ($000) $31,806 Shares 1,160,394 Est. Cost $16.05 Unrealized +75.9%
ELF ELF BEAUTY INC 0.0%
Value ($000) $31,792 Shares 845,094 Est. Cost $22.69 Unrealized +59.1%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $31,780 Shares 4,362,521 Est. Cost $14.40 Unrealized
ACH OWENS & MINOR INC 0.0%
Value ($000) $31,771 Shares 1,318,334 Est. Cost $22.71 Unrealized +35.7%
SONO SONOS INC 0.0%
Value ($000) $31,661 Shares 2,277,783 Est. Cost $21.48 Unrealized -17.3%
FRPT FRESHPET INC 0.0%
Value ($000) $31,656 Shares 631,987 Est. Cost $61.64 Unrealized -23.5%
PROMETHEUS BIOSCIENCES INC 0.0%
Value ($000) $31,652 Shares 536,384 Est. Cost $39.84 Unrealized
CWEN CLEARWAY ENERGY INC-C 0.0%
Value ($000) $31,569 Shares 991,181 Est. Cost $17.75 Unrealized +71.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $31,521 Shares 1,427,608 Est. Cost $46.24 Unrealized -51.5%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $31,511 Shares 4,195,889 Est. Cost $10.54 Unrealized
PRK PARK NATIONAL CORP 0.0%
Value ($000) $31,482 Shares 252,909 Est. Cost $92.35 Unrealized +40.1%
MP MP MATERIALS CORP 0.0%
Value ($000) $31,453 Shares 1,152,149 Est. Cost $34.25 Unrealized -4.6%
NMIH NMI HOLDINGS INC-CLASS A 0.0%
Value ($000) $31,452 Shares 1,544,072 Est. Cost $16.94 Unrealized +17.3%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $31,429 Shares 2,279,185 Est. Cost $20.35 Unrealized
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $31,418 Shares 10,070,070 Est. Cost $7.21 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value ($000) $31,369 Shares 2,059,686 Est. Cost $12.78 Unrealized +26.6%
HANESBRANDS INC 0.0%
Value ($000) $31,353 Shares 4,504,871 Est. Cost $24.58 Unrealized
QTWO Q2 HOLDINGS INC 0.0%
Value ($000) $31,234 Shares 970,015 Est. Cost $66.21 Unrealized -38.5%
RRR RED ROCK RESORTS INC-CLASS A 0.0%
Value ($000) $31,217 Shares 911,199 Est. Cost $24.58 Unrealized +54.4%
FLAGSTAR BANCORP INC 0.0%
Value ($000) $31,172 Shares 933,315 Est. Cost $33.43 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $31,153 Shares 6,049,197 Est. Cost $17.17 Unrealized -61.2%
GNW GENWORTH FINANCIAL INC-CL A 0.0%
Value ($000) $31,125 Shares 8,892,921 Est. Cost $6.05 Unrealized -33.2%
CNS COHEN & STEERS INC 0.0%
Value ($000) $31,077 Shares 496,204 Est. Cost $38.69 Unrealized +65.2%
BANF BANCFIRST CORP 0.0%
Value ($000) $31,036 Shares 346,897 Est. Cost $42.88 Unrealized +124.7%
VSAT VIASAT INC 0.0%
Value ($000) $31,029 Shares 1,026,461 Est. Cost $58.48 Unrealized -42.8%
LGIH LGI HOMES INC 0.0%
Value ($000) $30,988 Shares 380,837 Est. Cost $60.05 Unrealized +63.1%
FTDR FRONTDOOR INC 0.0%
Value ($000) $30,890 Shares 1,515,001 Est. Cost $35.00 Unrealized -30.0%
ARCONIC CORP 0.0%
Value ($000) $30,869 Shares 1,811,580 Est. Cost $29.99 Unrealized
NAVI NAVIENT CORP 0.0%
Value ($000) $30,852 Shares 2,100,209 Est. Cost $13.60 Unrealized +12.2%
NPO ENPRO INDUSTRIES INC 0.0%
Value ($000) $30,828 Shares 362,778 Est. Cost $67.77 Unrealized +34.2%
MSGS MADISON SQUARE GARDEN SPORTS 0.0%
Value ($000) $30,797 Shares 225,355 Est. Cost $147.77 Unrealized +5.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $30,774 Shares 636,487 Est. Cost $61.10 Unrealized -11.9%
UE URBAN EDGE PROPERTIES 0.0%
Value ($000) $30,744 Shares 2,304,669 Est. Cost $19.45 Unrealized
NWBI NORTHWEST BANCSHARES INC 0.0%
Value ($000) $30,612 Shares 2,265,902 Est. Cost $8.51 Unrealized +29.8%
PI IMPINJ INC 0.0%
Value ($000) $30,542 Shares 381,643 Est. Cost $41.96 Unrealized +98.5%
VSCO VICTORIA'S SECRET & CO 0.0%
Value ($000) $30,446 Shares 1,045,538 Est. Cost $57.25 Unrealized -41.1%
ELME WASHINGTON REIT 0.0%
Value ($000) $30,343 Shares 1,727,980 Est. Cost $26.92 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $30,312 Shares 2,319,244 Est. Cost $7.41 Unrealized +70.2%
TRN TRINITY INDUSTRIES INC 0.0%
Value ($000) $30,308 Shares 1,419,619 Est. Cost $18.30 Unrealized +15.6%
CALLON PETROLEUM CO 0.0%
Value ($000) $30,209 Shares 862,882 Est. Cost $35.66 Unrealized
EMBC EMBECTA CORP 0.0%
Value ($000) $30,038 Shares 1,043,368 Est. Cost $35.11 Unrealized -25.5%
APPN APPIAN CORP-A 0.0%
Value ($000) $30,016 Shares 735,150 Est. Cost $58.00 Unrealized -16.3%
BROOKFIELD RENEWABLE COR-A 0.0%
Value ($000) $29,997 Shares 919,039 Est. Cost $51.13 Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $29,974 Shares 880,045 Est. Cost $32.46 Unrealized +13.9%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $29,936 Shares 890,706 Est. Cost $33.00 Unrealized +12.3%
HOWARD HUGHES CORP/THE 0.0%
Value ($000) $29,882 Shares 539,497 Est. Cost $104.59 Unrealized
LESLIE'S INC 0.0%
Value ($000) $29,868 Shares 2,030,482 Est. Cost $24.12 Unrealized
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value ($000) $29,837 Shares 677,514 Est. Cost $34.02 Unrealized +23.7%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value ($000) $29,795 Shares 509,669 Est. Cost $32.02 Unrealized +109.3%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $29,789 Shares 1,024,765 Est. Cost $25.16 Unrealized +34.3%
LTC LTC PROPERTIES INC 0.0%
Value ($000) $29,773 Shares 795,010 Est. Cost $41.90 Unrealized
JBGS JBG SMITH PROPERTIES 0.0%
Value ($000) $29,741 Shares 1,600,716 Est. Cost $35.01 Unrealized
WGO WINNEBAGO INDUSTRIES 0.0%
Value ($000) $29,727 Shares 558,678 Est. Cost $42.10 Unrealized +37.9%
PSMT PRICESMART INC 0.0%
Value ($000) $29,696 Shares 515,662 Est. Cost $71.15 Unrealized -14.3%
KMT KENNAMETAL INC 0.0%
Value ($000) $29,623 Shares 1,439,411 Est. Cost $29.32 Unrealized -26.2%
TECHTARGET 0.0%
Value ($000) $29,617 Shares 500,303 Est. Cost $29.81 Unrealized
NBTB N B T BANCORP INC 0.0%
Value ($000) $29,614 Shares 780,346 Est. Cost $30.31 Unrealized +30.3%
LRN STRIDE INC 0.0%
Value ($000) $29,529 Shares 702,589 Est. Cost $25.89 Unrealized +55.6%
GMS INC 0.0%
Value ($000) $29,478 Shares 736,783 Est. Cost $29.45 Unrealized
MNRO MONRO INC 0.0%
Value ($000) $29,467 Shares 678,041 Est. Cost $57.03 Unrealized -17.0%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $29,455 Shares 4,442,762 Est. Cost $15.51 Unrealized -47.5%
BLMN BLOOMIN' BRANDS INC 0.0%
Value ($000) $29,411 Shares 1,604,529 Est. Cost $16.88 Unrealized +1.0%
ENDEAVOR GROUP HOLD-CLASS A 0.0%
Value ($000) $29,373 Shares 1,449,828 Est. Cost $20.26 Unrealized
UPWK UPWORK INC 0.0%
Value ($000) $29,339 Shares 2,154,140 Est. Cost $28.36 Unrealized -33.7%
ENR ENERGIZER HOLDINGS INC 0.0%
Value ($000) $29,259 Shares 1,163,867 Est. Cost $33.14 Unrealized -24.3%
GEF GREIF INC-CL A 0.0%
Value ($000) $29,225 Shares 490,602 Est. Cost $35.96 Unrealized +65.5%
NV5 GLOBAL INC 0.0%
Value ($000) $29,142 Shares 235,359 Est. Cost $67.19 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $29,043 Shares 1,026,982 Est. Cost $54.38 Unrealized -50.7%
COTY COTY INC-CL A 0.0%
Value ($000) $28,997 Shares 4,588,259 Est. Cost $9.85 Unrealized -23.2%
GRAB GRAB HOLDINGS LTD - CL A 0.0%
Value ($000) $28,984 Shares 11,082,825 Est. Cost $6.18 Unrealized -51.0%
SHAK SHAKE SHACK INC - CLASS A 0.0%
Value ($000) $28,939 Shares 643,382 Est. Cost $63.87 Unrealized -24.9%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $28,858 Shares 1,084,555 Est. Cost $34.12 Unrealized -7.0%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value ($000) $28,852 Shares 791,552 Est. Cost $38.94 Unrealized -2.0%
FOUR SHIFT4 PAYMENTS INC-CLASS A 0.0%
Value ($000) $28,844 Shares 646,473 Est. Cost $67.31 Unrealized -37.6%
KNOWBE4 INC-A 0.0%
Value ($000) $28,833 Shares 1,385,543 Est. Cost $18.38 Unrealized
MYRG MYR GROUP INC/DELAWARE 0.0%
Value ($000) $28,828 Shares 340,240 Est. Cost $42.40 Unrealized +116.1%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $28,781 Shares 816,277 Est. Cost $32.23 Unrealized
PTON PELOTON INTERACTIVE INC-A 0.0%
Value ($000) $28,769 Shares 4,151,378 Est. Cost $76.95 Unrealized -86.8%
MGPI MGP INGREDIENTS INC 0.0%
Value ($000) $28,729 Shares 270,626 Est. Cost $50.30 Unrealized +113.6%
SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value ($000) $28,712 Shares 1,309,876 Est. Cost $44.18 Unrealized
EASTERLY GOVERNMENT PROPERTI 0.0%
Value ($000) $28,710 Shares 1,820,558 Est. Cost $20.29 Unrealized
WLY WILEY (JOHN) & SONS-CLASS A 0.0%
Value ($000) $28,643 Shares 762,602 Est. Cost $39.75 Unrealized +5.2%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $28,640 Shares 684,851 Est. Cost $17.13 Unrealized +57.7%
BWIN BRP GROUP INC-A 0.0%
Value ($000) $28,594 Shares 1,085,170 Est. Cost $23.04 Unrealized +23.6%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $28,537 Shares 385,274 Est. Cost $67.47 Unrealized +12.3%
ASAN ASANA INC - CL A 0.0%
Value ($000) $28,526 Shares 1,283,228 Est. Cost $55.48 Unrealized -61.3%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $28,512 Shares 3,390,346 Est. Cost $33.23 Unrealized -67.7%
IVT INVENTRUST PROPERTIES CORP 0.0%
Value ($000) $28,489 Shares 1,335,663 Est. Cost $26.46 Unrealized
PIPR PIPER SANDLER COS 0.0%
Value ($000) $28,479 Shares 271,909 Est. Cost $62.34 Unrealized +86.9%
ASML ASML HOLDING NV-NY REG SHS 0.0%
Value ($000) $28,396 Shares 68,367 Est. Cost $230.69 Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $28,301 Shares 559,319 Est. Cost $50.33 Unrealized +20.1%
BARNES GROUP INC 0.0%
Value ($000) $28,301 Shares 979,954 Est. Cost $41.99 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $28,259 Shares 898,423 Est. Cost $97.78 Unrealized -62.6%
ASTH APOLLO MEDICAL HOLDINGS INC 0.0%
Value ($000) $28,212 Shares 723,388 Est. Cost $42.92 Unrealized +6.7%
NEVRO CORP 0.0%
Value ($000) $28,211 Shares 605,391 Est. Cost $91.01 Unrealized
GTLB GITLAB INC-CL A 0.0%
Value ($000) $28,139 Shares 549,384 Est. Cost $60.07 Unrealized -2.8%
ODP CORP/THE 0.0%
Value ($000) $28,126 Shares 800,177 Est. Cost $22.62 Unrealized
MTRN MATERION CORP 0.0%
Value ($000) $28,112 Shares 351,410 Est. Cost $48.52 Unrealized +69.9%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $28,108 Shares 2,148,981 Est. Cost $28.44 Unrealized -43.1%
XNCR XENCOR INC 0.0%
Value ($000) $28,071 Shares 1,080,488 Est. Cost $29.41 Unrealized -2.6%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $28,062 Shares 1,470,770 Est. Cost $29.59 Unrealized -22.5%
SILK ROAD MEDICAL INC 0.0%
Value ($000) $27,900 Shares 620,018 Est. Cost $49.35 Unrealized
GLOB GLOBANT SA 0.0%
Value ($000) $27,873 Shares 148,995 Est. Cost $148.89 Unrealized +38.5%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $27,828 Shares 399,262 Est. Cost $48.30 Unrealized +49.6%
AQN ALGONQUIN POWER & UTILITIES 0.0%
Value ($000) $27,803 Shares 2,405,248 Est. Cost $11.17 Unrealized +0.4%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $27,740 Shares 789,649 Est. Cost $11.37 Unrealized +67.6%
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $27,612 Shares 875,769 Est. Cost $18.53 Unrealized
HTO SJW GROUP 0.0%
Value ($000) $27,561 Shares 478,494 Est. Cost $54.80 Unrealized +17.5%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $27,551 Shares 2,179,733 Est. Cost $15.52 Unrealized -6.8%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $27,538 Shares 289,148 Est. Cost $71.70 Unrealized +28.2%
MDC HOLDINGS INC 0.0%
Value ($000) $27,474 Shares 1,001,974 Est. Cost $36.54 Unrealized
MWA MUELLER WATER PRODUCTS INC-A 0.0%
Value ($000) $27,470 Shares 2,674,816 Est. Cost $8.92 Unrealized +23.8%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $27,304 Shares 1,416,229 Est. Cost $37.63 Unrealized -32.4%
XPERI HOLDING CORP 0.0%
Value ($000) $27,302 Shares 1,930,836 Est. Cost $15.90 Unrealized
ADEA ADEIA INC 0.0%
Value ($000) $27,302 Shares 1,930,836 Est. Cost $6.34 Unrealized 0.0%
CRVL CORVEL CORP 0.0%
Value ($000) $27,257 Shares 196,907 Est. Cost $20.25 Unrealized +156.3%
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value ($000) $27,235 Shares 1,990,863 Est. Cost $24.65 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $27,222 Shares 483,275 Est. Cost $66.13 Unrealized -20.6%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $27,185 Shares 1,378,552 Est. Cost $29.68 Unrealized -26.0%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $27,153 Shares 1,445,891 Est. Cost $28.44 Unrealized -27.7%
CRK COMSTOCK RESOURCES INC 0.0%
Value ($000) $27,072 Shares 1,565,804 Est. Cost $5.94 Unrealized +164.1%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $27,055 Shares 1,790,554 Est. Cost $14.72 Unrealized +19.9%
MASONITE INTERNATIONAL CORP 0.0%
Value ($000) $26,991 Shares 378,615 Est. Cost $70.08 Unrealized
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value ($000) $26,926 Shares 620,704 Est. Cost $61.88 Unrealized -18.1%
LNN LINDSAY CORP 0.0%
Value ($000) $26,896 Shares 187,723 Est. Cost $89.00 Unrealized +63.6%
VERVE THERAPEUTICS INC 0.0%
Value ($000) $26,886 Shares 782,712 Est. Cost $36.39 Unrealized
CNNE CANNAE HOLDINGS INC 0.0%
Value ($000) $26,800 Shares 1,297,235 Est. Cost $25.93 Unrealized -20.9%
VERITEX HOLDINGS INC 0.0%
Value ($000) $26,797 Shares 1,007,788 Est. Cost $25.67 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value ($000) $26,742 Shares 598,932 Est. Cost $34.38 Unrealized +36.4%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $26,737 Shares 2,747,994 Est. Cost $15.00 Unrealized -29.2%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $26,735 Shares 1,039,491 Est. Cost $38.83 Unrealized
EGBN EAGLE BANCORP INC 0.0%
Value ($000) $26,564 Shares 592,682 Est. Cost $36.31 Unrealized +11.4%
PDM PIEDMONT OFFICE REALTY TRU-A 0.0%
Value ($000) $26,307 Shares 2,491,270 Est. Cost $18.65 Unrealized
CRS CARPENTER TECHNOLOGY 0.0%
Value ($000) $26,256 Shares 843,164 Est. Cost $38.51 Unrealized -17.1%
ZG ZILLOW GROUP INC - A 0.0%
Value ($000) $26,166 Shares 913,965 Est. Cost $61.00 Unrealized -42.9%
AZN ASTRAZENECA PLC-SPONS ADR 0.0%
Value ($000) $26,159 Shares 477,010 Est. Cost $52.76 Unrealized
DAN DANA INC 0.0%
Value ($000) $26,136 Shares 2,286,652 Est. Cost $16.49 Unrealized -16.6%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $26,128 Shares 1,060,406 Est. Cost $24.34 Unrealized +6.1%
CTS CTS CORP 0.0%
Value ($000) $26,001 Shares 624,296 Est. Cost $24.02 Unrealized +65.0%
AIR TRANSPORT SERVICES GROUP 0.0%
Value ($000) $25,970 Shares 1,078,077 Est. Cost $18.27 Unrealized
STRA STRATEGIC EDUCATION INC 0.0%
Value ($000) $25,968 Shares 422,863 Est. Cost $93.29 Unrealized -34.5%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $25,944 Shares 1,537,001 Est. Cost $38.03 Unrealized -43.5%
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value ($000) $25,942 Shares 886,022 Est. Cost $38.64 Unrealized -28.3%
NEU NEWMARKET CORP 0.0%
Value ($000) $25,861 Shares 85,968 Est. Cost $301.05 Unrealized -6.9%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $25,859 Shares 909,251 Est. Cost $22.31 Unrealized +37.8%
HMN HORACE MANN EDUCATORS 0.0%
Value ($000) $25,820 Shares 731,664 Est. Cost $35.48 Unrealized +1.5%
VIRT VIRTU FINANCIAL INC-CLASS A 0.0%
Value ($000) $25,796 Shares 1,241,996 Est. Cost $23.84 Unrealized -3.8%
SNEX STONEX GROUP INC 0.0%
Value ($000) $25,774 Shares 310,756 Est. Cost $25.51 Unrealized +50.9%
WKC WORLD FUEL SERVICES CORP 0.0%
Value ($000) $25,681 Shares 1,095,614 Est. Cost $36.21 Unrealized -31.5%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value ($000) $25,651 Shares 1,315,481 Est. Cost $14.05 Unrealized +37.5%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $25,599 Shares 2,672,158 Est. Cost $14.57 Unrealized -20.8%
CVNA CARVANA CO 0.0%
Value ($000) $25,564 Shares 1,259,350 Est. Cost $135.41 Unrealized -75.9%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $25,543 Shares 2,465,627 Est. Cost $11.71 Unrealized -3.2%
STEP STEPSTONE GROUP INC-CLASS A 0.0%
Value ($000) $25,538 Shares 1,041,944 Est. Cost $34.30 Unrealized -20.6%
YOU CLEAR SECURE INC -CLASS A 0.0%
Value ($000) $25,491 Shares 1,115,129 Est. Cost $24.95 Unrealized -12.1%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $25,475 Shares 1,730,668 Est. Cost $14.87 Unrealized -12.7%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $25,416 Shares 486,066 Est. Cost $41.58 Unrealized +20.5%
FBNC FIRST BANCORP/NC 0.0%
Value ($000) $25,374 Shares 693,664 Est. Cost $28.24 Unrealized +20.1%
CHWY CHEWY INC - CLASS A 0.0%
Value ($000) $25,360 Shares 826,479 Est. Cost $50.99 Unrealized -22.2%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $25,255 Shares 334,681 Est. Cost $48.04 Unrealized +64.9%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $25,102 Shares 562,589 Est. Cost $32.53 Unrealized +53.6%
CANO HEALTH INC 0.0%
Value ($000) $25,101 Shares 2,895,174 Est. Cost $8.41 Unrealized
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value ($000) $25,026 Shares 575,444 Est. Cost $25.72 Unrealized +86.6%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $25,026 Shares 377,755 Est. Cost $50.98 Unrealized +30.2%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $24,998 Shares 2,040,654 Est. Cost $13.66 Unrealized +8.6%
LGND LIGAND PHARMACEUTICALS 0.0%
Value ($000) $24,981 Shares 290,110 Est. Cost $65.59 Unrealized -10.4%
EVERI HOLDINGS INC 0.0%
Value ($000) $24,976 Shares 1,539,830 Est. Cost $11.34 Unrealized
TTMI TTM TECHNOLOGIES 0.0%
Value ($000) $24,946 Shares 1,892,751 Est. Cost $12.50 Unrealized +15.3%
STNE STONECO LTD-A 0.0%
Value ($000) $24,894 Shares 2,611,628 Est. Cost $20.64 Unrealized
RXRX RECURSION PHARMACEUTICALS-A 0.0%
Value ($000) $24,813 Shares 2,332,083 Est. Cost $17.20 Unrealized -41.1%
FUELCELL ENERGY INC 0.0%
Value ($000) $24,786 Shares 7,268,772 Est. Cost $6.03 Unrealized
SG SWEETGREEN INC - CLASS A 0.0%
Value ($000) $24,744 Shares 1,337,559 Est. Cost $18.72 Unrealized -9.0%
CARG CARGURUS INC 0.0%
Value ($000) $24,741 Shares 1,746,015 Est. Cost $34.21 Unrealized -40.7%
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $24,646 Shares 319,255 Est. Cost $45.14 Unrealized +98.3%
CHCO CITY HOLDING CO 0.0%
Value ($000) $24,600 Shares 277,372 Est. Cost $47.44 Unrealized +63.3%
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $24,591 Shares 1,313,151 Est. Cost $17.49 Unrealized
SDGR SCHRODINGER INC 0.0%
Value ($000) $24,576 Shares 983,842 Est. Cost $58.27 Unrealized -49.6%
SIGNIFY HEALTH INC -CLASS A 0.0%
Value ($000) $24,564 Shares 842,692 Est. Cost $26.44 Unrealized
FLYW FLYWIRE CORP-VOTING 0.0%
Value ($000) $24,556 Shares 1,069,550 Est. Cost $33.71 Unrealized -29.3%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value ($000) $24,504 Shares 1,762,914 Est. Cost $25.05 Unrealized -36.6%
BIDU BAIDU INC - SPON ADR 0.0%
Value ($000) $24,491 Shares 208,456 Est. Cost $163.72 Unrealized
KFRC KFORCE INC 0.0%
Value ($000) $24,428 Shares 416,507 Est. Cost $32.39 Unrealized +84.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $24,377 Shares 1,115,687 Est. Cost $26.09 Unrealized -11.0%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $24,368 Shares 3,583,578 Est. Cost $6.91 Unrealized 0.0%
VECTOR GROUP LTD 0.0%
Value ($000) $24,302 Shares 2,758,470 Est. Cost $13.93 Unrealized
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $24,298 Shares 1,240,968 Est. Cost $21.11 Unrealized 0.0%
VICR VICOR CORP 0.0%
Value ($000) $24,274 Shares 410,450 Est. Cost $45.08 Unrealized +46.4%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $24,264 Shares 1,469,666 Est. Cost $39.66 Unrealized -49.3%
TENNECO INC-CLASS A 0.0%
Value ($000) $24,243 Shares 1,394,124 Est. Cost $29.94 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value ($000) $24,161 Shares 969,582 Est. Cost $16.38 Unrealized +38.3%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value ($000) $24,119 Shares 589,288 Est. Cost $39.06 Unrealized +9.2%
XPEL XPEL INC 0.0%
Value ($000) $24,052 Shares 373,259 Est. Cost $29.06 Unrealized +123.5%
VISTA OUTDOOR INC 0.0%
Value ($000) $24,036 Shares 988,333 Est. Cost $29.09 Unrealized
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $24,021 Shares 646,597 Est. Cost $28.39 Unrealized +22.0%
ALEX ALEXANDER & BALDWIN INC 0.0%
Value ($000) $24,000 Shares 1,447,531 Est. Cost $25.01 Unrealized
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value ($000) $23,969 Shares 852,706 Est. Cost $24.35 Unrealized +25.9%
GFF GRIFFON CORP 0.0%
Value ($000) $23,861 Shares 808,305 Est. Cost $14.23 Unrealized +92.5%
PLAY DAVE & BUSTER'S ENTERTAINMEN 0.0%
Value ($000) $23,856 Shares 768,824 Est. Cost $33.90 Unrealized +10.2%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $23,841 Shares 911,358 Est. Cost $19.73 Unrealized +34.0%
NORDSTROM INC 0.0%
Value ($000) $23,784 Shares 1,421,641 Est. Cost $48.86 Unrealized
AKR ACADIA REALTY TRUST 0.0%
Value ($000) $23,755 Shares 1,882,369 Est. Cost $25.58 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $23,741 Shares 1,647,537 Est. Cost $15.73 Unrealized +21.6%
IMKTA INGLES MARKETS INC-CLASS A 0.0%
Value ($000) $23,728 Shares 299,562 Est. Cost $39.26 Unrealized +124.5%
SITM SITIME CORP 0.0%
Value ($000) $23,728 Shares 301,391 Est. Cost $109.47 Unrealized +17.7%
WMK WEIS MARKETS INC 0.0%
Value ($000) $23,696 Shares 332,633 Est. Cost $44.78 Unrealized +63.0%
FBK FB FINANCIAL CORP 0.0%
Value ($000) $23,663 Shares 619,298 Est. Cost $30.57 Unrealized +26.1%
XPEV XPENG INC - ADR 0.0%
Value ($000) $23,662 Shares 1,985,925 Est. Cost $35.23 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $23,558 Shares 217,414 Est. Cost $107.42 Unrealized +22.8%
HRMY HARMONY BIOSCIENCES HOLDINGS 0.0%
Value ($000) $23,486 Shares 530,284 Est. Cost $35.85 Unrealized +36.1%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $23,483 Shares 3,880,918 Est. Cost $7.10 Unrealized -18.1%
KTOS KRATOS DEFENSE & SECURITY 0.0%
Value ($000) $23,482 Shares 2,311,224 Est. Cost $15.04 Unrealized -11.0%
DRVN DRIVEN BRANDS HOLDINGS INC 0.0%
Value ($000) $23,472 Shares 838,910 Est. Cost $29.05 Unrealized +6.0%
MODIVCARE INC 0.0%
Value ($000) $23,403 Shares 234,785 Est. Cost $146.84 Unrealized
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value ($000) $23,387 Shares 4,028,938 Est. Cost $11.20 Unrealized -48.8%
BDN BRANDYWINE REALTY TRUST 0.0%
Value ($000) $23,374 Shares 3,462,944 Est. Cost $14.15 Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $23,367 Shares 1,787,899 Est. Cost $6.34 Unrealized +70.4%
PRAA PRA GROUP INC 0.0%
Value ($000) $23,327 Shares 709,916 Est. Cost $43.45 Unrealized -14.3%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $23,304 Shares 2,175,584 Est. Cost $27.86 Unrealized -57.5%
AZEK CO INC/THE 0.0%
Value ($000) $23,298 Shares 1,401,861 Est. Cost $37.91 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $23,264 Shares 968,129 Est. Cost $15.75 Unrealized +42.5%
OXM OXFORD INDUSTRIES INC 0.0%
Value ($000) $23,242 Shares 258,881 Est. Cost $70.05 Unrealized +38.1%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value ($000) $23,188 Shares 1,840,396 Est. Cost $22.13 Unrealized -37.3%
TFII TFI INTERNATIONAL INC 0.0%
Value ($000) $23,171 Shares 255,486 Est. Cost $97.65 Unrealized -0.7%
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $23,149 Shares 425,930 Est. Cost $38.45 Unrealized +71.1%
NMRK NEWMARK GROUP INC-CLASS A 0.0%
Value ($000) $23,147 Shares 2,871,911 Est. Cost $9.93 Unrealized -0.2%
BP BP PLC-SPONS ADR 0.0%
Value ($000) $23,131 Shares 810,226 Est. Cost $27.46 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $23,065 Shares 7,416,690 Est. Cost $17.98 Unrealized -73.6%
SLVM SYLVAMO CORP 0.0%
Value ($000) $23,024 Shares 679,189 Est. Cost $31.33 Unrealized +9.7%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $22,984 Shares 1,169,686 Est. Cost $32.96 Unrealized -36.4%
VERITIV CORP 0.0%
Value ($000) $22,958 Shares 234,825 Est. Cost $49.20 Unrealized
COHU COHU INC 0.0%
Value ($000) $22,957 Shares 890,501 Est. Cost $21.89 Unrealized +26.9%
PSN PARSONS CORP 0.0%
Value ($000) $22,922 Shares 584,759 Est. Cost $35.47 Unrealized +16.9%
GTY GETTY REALTY CORP 0.0%
Value ($000) $22,865 Shares 850,338 Est. Cost $26.92 Unrealized
BRIGHAM MINERALS INC-CL A 0.0%
Value ($000) $22,852 Shares 926,337 Est. Cost $18.44 Unrealized
OPLN KAR AUCTION SERVICES INC 0.0%
Value ($000) $22,735 Shares 2,035,372 Est. Cost $16.20 Unrealized -7.3%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $22,733 Shares 544,638 Est. Cost $23.51 Unrealized +85.0%
VIPS VIPSHOP HOLDINGS LTD - ADR 0.0%
Value ($000) $22,673 Shares 2,701,856 Est. Cost $13.84 Unrealized
PHR PHREESIA INC 0.0%
Value ($000) $22,658 Shares 889,261 Est. Cost $43.25 Unrealized -42.3%
LBTYAUSD LIBERTY GLOBAL PLC-A 0.0%
Value ($000) $22,655 Shares 1,454,466 Est. Cost $40.58 Unrealized
TBBK BANCORP INC/THE 0.0%
Value ($000) $22,584 Shares 1,027,489 Est. Cost $12.30 Unrealized +88.3%
NNI NELNET INC-CL A 0.0%
Value ($000) $22,577 Shares 285,110 Est. Cost $47.37 Unrealized +83.7%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $22,541 Shares 1,861,397 Est. Cost $21.17 Unrealized -26.9%
CMP COMPASS MINERALS INTERNATION 0.0%
Value ($000) $22,519 Shares 584,459 Est. Cost $54.41 Unrealized -32.2%
REYN REYNOLDS CONSUMER PRODUCTS I 0.0%
Value ($000) $22,427 Shares 862,246 Est. Cost $25.58 Unrealized -2.6%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $22,411 Shares 2,104,404 Est. Cost $18.96 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $22,316 Shares 2,137,585 Est. Cost $9.90 Unrealized
SKIN BEAUTY HEALTH CO/THE 0.0%
Value ($000) $22,260 Shares 1,888,094 Est. Cost $16.03 Unrealized -21.2%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $22,193 Shares 519,143 Est. Cost $66.05 Unrealized -6.9%
PFSI PENNYMAC FINANCIAL SERVICES 0.0%
Value ($000) $22,121 Shares 515,649 Est. Cost $25.15 Unrealized +99.2%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value ($000) $22,079 Shares 270,711 Est. Cost $71.76 Unrealized +25.7%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $22,056 Shares 545,689 Est. Cost $62.28 Unrealized -13.4%
PARAMOUNT GROUP INC 0.0%
Value ($000) $22,038 Shares 3,537,530 Est. Cost $13.91 Unrealized
GAP GAP INC/THE 0.0%
Value ($000) $22,030 Shares 2,683,387 Est. Cost $21.67 Unrealized -62.4%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $22,020 Shares 1,411,561 Est. Cost $29.22 Unrealized -16.6%
EVERBRIDGE INC 0.0%
Value ($000) $22,010 Shares 712,762 Est. Cost $55.65 Unrealized
HUDSON PACIFIC PROPERTIES IN 0.0%
Value ($000) $21,981 Shares 2,007,407 Est. Cost $31.16 Unrealized
VCYT VERACYTE INC 0.0%
Value ($000) $21,970 Shares 1,323,548 Est. Cost $28.68 Unrealized -21.6%
ENVIVA INC 0.0%
Value ($000) $21,948 Shares 365,444 Est. Cost $71.47 Unrealized
CCS CENTURY COMMUNITIES INC 0.0%
Value ($000) $21,896 Shares 511,836 Est. Cost $29.63 Unrealized +55.3%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $21,892 Shares 528,030 Est. Cost $37.77 Unrealized +5.6%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $21,830 Shares 2,069,200 Est. Cost $14.19 Unrealized -20.1%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $21,780 Shares 347,597 Est. Cost $49.53 Unrealized
DQ DAQO NEW ENERGY CORP-ADR 0.0%
Value ($000) $21,677 Shares 409,225 Est. Cost $56.77 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $21,645 Shares 1,687,121 Est. Cost $3.50 Unrealized +238.9%
KD KYNDRYL HOLDINGS INC 0.0%
Value ($000) $21,630 Shares 2,615,583 Est. Cost $18.46 Unrealized -43.6%
LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $21,628 Shares 2,950,650 Est. Cost $7.96 Unrealized
RAMP LIVERAMP HOLDINGS INC 0.0%
Value ($000) $21,594 Shares 1,189,111 Est. Cost $48.11 Unrealized -52.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $21,587 Shares 790,740 Est. Cost $21.48 Unrealized +16.2%
CLFD CLEARFIELD INC 0.0%
Value ($000) $21,511 Shares 205,573 Est. Cost $18.59 Unrealized +423.4%
PCVX VAXCYTE INC 0.0%
Value ($000) $21,474 Shares 894,786 Est. Cost $28.81 Unrealized -12.0%
CMTG CLAROS MORTGAGE TRUST INC 0.0%
Value ($000) $21,438 Shares 1,826,126 Est. Cost $13.85 Unrealized
PAYCOR HCM INC 0.0%
Value ($000) $21,428 Shares 724,913 Est. Cost $32.05 Unrealized
ALG ALAMO GROUP INC 0.0%
Value ($000) $21,425 Shares 175,229 Est. Cost $80.49 Unrealized +54.8%
AIV APARTMENT INVT & MGMT CO -A 0.0%
Value ($000) $21,412 Shares 2,933,223 Est. Cost $5.70 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $21,381 Shares 296,717 Est. Cost $76.88 Unrealized +13.9%
DGII DIGI INTERNATIONAL INC 0.0%
Value ($000) $21,370 Shares 618,190 Est. Cost $14.39 Unrealized +115.8%
CHIMERA INVESTMENT CORP 0.0%
Value ($000) $21,362 Shares 4,092,502 Est. Cost $14.06 Unrealized
AVID BIOSERVICES INC 0.0%
Value ($000) $21,332 Shares 1,115,714 Est. Cost $9.71 Unrealized
AIR AAR CORP 0.0%
Value ($000) $21,306 Shares 594,809 Est. Cost $32.83 Unrealized +29.7%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value ($000) $21,297 Shares 827,093 Est. Cost $22.62 Unrealized +35.3%
EWT ISHARES MSCI TAIWAN ETF 0.0%
Value ($000) $21,275 Shares 493,641 Est. Cost $43.54 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $21,249 Shares 977,417 Est. Cost $12.50 Unrealized +80.1%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value ($000) $21,215 Shares 1,652,280 Est. Cost $8.77 Unrealized +41.4%
PGT INNOVATIONS INC 0.0%
Value ($000) $21,194 Shares 1,011,203 Est. Cost $15.61 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $21,167 Shares 421,924 Est. Cost $57.71 Unrealized -0.5%
NEXTIER OILFIELD SOLUTIONS I 0.0%
Value ($000) $21,128 Shares 2,855,254 Est. Cost $5.64 Unrealized
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $21,071 Shares 2,502,581 Est. Cost $9.01 Unrealized
WOR WORTHINGTON INDUSTRIES 0.0%
Value ($000) $21,070 Shares 552,454 Est. Cost $24.41 Unrealized +25.3%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $21,057 Shares 847,397 Est. Cost $20.84 Unrealized +30.6%
OFG OFG BANCORP 0.0%
Value ($000) $21,046 Shares 837,495 Est. Cost $17.04 Unrealized +59.3%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $21,043 Shares 288,341 Est. Cost $136.09 Unrealized -26.6%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $21,016 Shares 956,146 Est. Cost $19.32 Unrealized +5.5%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $21,003 Shares 1,466,718 Est. Cost $15.36 Unrealized +19.4%
MRTN MARTEN TRANSPORT LTD 0.0%
Value ($000) $20,962 Shares 1,094,057 Est. Cost $12.22 Unrealized +55.8%
JOE ST JOE CO/THE 0.0%
Value ($000) $20,945 Shares 653,933 Est. Cost $24.79 Unrealized +56.3%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $20,916 Shares 947,312 Est. Cost $23.94 Unrealized -18.3%
FIBROGEN INC 0.0%
Value ($000) $20,881 Shares 1,605,027 Est. Cost $31.64 Unrealized
STBA S & T BANCORP INC 0.0%
Value ($000) $20,861 Shares 711,738 Est. Cost $30.90 Unrealized -2.9%
CXW CORECIVIC INC 0.0%
Value ($000) $20,859 Shares 2,359,656 Est. Cost $14.47 Unrealized -30.2%
TELLURIAN INC 0.0%
Value ($000) $20,854 Shares 8,725,592 Est. Cost $4.12 Unrealized
DV DOUBLEVERIFY HOLDINGS INC 0.0%
Value ($000) $20,817 Shares 761,161 Est. Cost $27.52 Unrealized -6.3%
STC STEWART INFORMATION SERVICES 0.0%
Value ($000) $20,812 Shares 476,919 Est. Cost $41.38 Unrealized +23.4%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $20,808 Shares 539,932 Est. Cost $36.54 Unrealized +27.7%
ARCHAEA ENERGY INC 0.0%
Value ($000) $20,787 Shares 1,154,215 Est. Cost $17.07 Unrealized
BF/A BROWN-FORMAN CORP-CLASS A 0.0%
Value ($000) $20,758 Shares 307,256 Est. Cost $44.05 Unrealized +52.1%
CYRX CRYOPORT INC 0.0%
Value ($000) $20,730 Shares 850,986 Est. Cost $25.71 Unrealized +33.9%
BGS B&G FOODS INC 0.0%
Value ($000) $20,718 Shares 1,256,436 Est. Cost $15.14 Unrealized +3.0%
CSR CENTERSPACE 0.0%
Value ($000) $20,667 Shares 307,010 Est. Cost $73.60 Unrealized
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $20,635 Shares 1,183,216 Est. Cost $10.66 Unrealized +40.1%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $20,611 Shares 1,339,308 Est. Cost $24.59 Unrealized -24.4%
MODEL N INC 0.0%
Value ($000) $20,586 Shares 601,405 Est. Cost $21.77 Unrealized
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $20,534 Shares 622,998 Est. Cost $26.34 Unrealized +34.7%
CNM CORE & MAIN INC-CLASS A 0.0%
Value ($000) $20,466 Shares 900,028 Est. Cost $25.06 Unrealized -6.8%
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value ($000) $20,419 Shares 1,095,491 Est. Cost $17.03 Unrealized -0.6%
NXRT NEXPOINT RESIDENTIAL 0.0%
Value ($000) $20,387 Shares 441,196 Est. Cost $30.10 Unrealized
MBUU MALIBU BOATS INC - A 0.0%
Value ($000) $20,382 Shares 424,714 Est. Cost $38.75 Unrealized +52.2%
DDS DILLARDS INC-CL A 0.0%
Value ($000) $20,359 Shares 74,644 Est. Cost $62.78 Unrealized +242.5%
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value ($000) $20,333 Shares 127,466 Est. Cost $122.10 Unrealized +35.5%
SPHR MADISON SQUARE GARDEN ENTERT 0.0%
Value ($000) $20,332 Shares 461,156 Est. Cost $36.20 Unrealized -28.4%
EQRX INC 0.0%
Value ($000) $20,331 Shares 4,107,345 Est. Cost $4.47 Unrealized
TWO HARBORS INVESTMENT CORP 0.0%
Value ($000) $20,326 Shares 6,122,458 Est. Cost $9.99 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $20,270 Shares 453,214 Est. Cost $32.08 Unrealized +25.4%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value ($000) $20,237 Shares 518,507 Est. Cost $75.34 Unrealized -14.4%
NEO NEOGENOMICS INC 0.0%
Value ($000) $20,229 Shares 2,349,513 Est. Cost $20.77 Unrealized -52.2%
LC LENDINGCLUB CORP 0.0%
Value ($000) $20,174 Shares 1,825,769 Est. Cost $13.93 Unrealized -3.4%
NTST NETSTREIT CORP 0.0%
Value ($000) $20,160 Shares 1,131,980 Est. Cost $20.79 Unrealized
PLUS EPLUS INC 0.0%
Value ($000) $20,155 Shares 485,215 Est. Cost $44.67 Unrealized +9.6%
FISKER INC 0.0%
Value ($000) $20,148 Shares 2,668,676 Est. Cost $16.47 Unrealized
CERT CERTARA INC 0.0%
Value ($000) $20,147 Shares 1,517,148 Est. Cost $31.26 Unrealized -40.9%
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value ($000) $20,096 Shares 2,421,298 Est. Cost $7.39 Unrealized -0.6%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $20,070 Shares 441,295 Est. Cost $34.91 Unrealized +64.7%
TSPH TUSIMPLE HOLDINGS INC - A 0.0%
Value ($000) $19,995 Shares 2,630,928 Est. Cost $24.02 Unrealized
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $19,978 Shares 3,291,387 Est. Cost $10.79 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value ($000) $19,940 Shares 4,605,304 Est. Cost $7.58 Unrealized -27.6%
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value ($000) $19,932 Shares 2,401,557 Est. Cost $15.60 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $19,926 Shares 393,186 Est. Cost $30.98 Unrealized +56.3%
ESAB ESAB CORP 0.0%
Value ($000) $19,922 Shares 597,212 Est. Cost $47.67 Unrealized -15.1%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $19,900 Shares 708,206 Est. Cost $17.37 Unrealized +88.0%
BBBY OVERSTOCK.COM INC 0.0%
Value ($000) $19,823 Shares 814,103 Est. Cost $35.46 Unrealized -22.2%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $19,793 Shares 559,762 Est. Cost $31.24 Unrealized +22.8%
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $19,734 Shares 777,242 Est. Cost $38.53 Unrealized -23.5%
UVV UNIVERSAL CORP/VA 0.0%
Value ($000) $19,724 Shares 428,411 Est. Cost $55.77 Unrealized -6.1%
KN KNOWLES CORP 0.0%
Value ($000) $19,709 Shares 1,619,554 Est. Cost $20.87 Unrealized -23.2%
AGYS AGILYSYS INC 0.0%
Value ($000) $19,652 Shares 355,063 Est. Cost $22.61 Unrealized +123.0%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $19,633 Shares 1,985,197 Est. Cost $9.70 Unrealized +13.1%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $19,574 Shares 5,592,722 Est. Cost $2.28 Unrealized +68.0%
UPST UPSTART HOLDINGS INC 0.0%
Value ($000) $19,559 Shares 940,792 Est. Cost $126.01 Unrealized -78.7%
PERIMETER SOLUTIONS SA 0.0%
Value ($000) $19,529 Shares 2,438,146 Est. Cost $9.29 Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $19,521 Shares 1,755,494 Est. Cost $12.38 Unrealized -15.7%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $19,520 Shares 1,963,877 Est. Cost $39.33 Unrealized -73.6%
DNOW NOW INC 0.0%
Value ($000) $19,509 Shares 1,941,198 Est. Cost $18.31 Unrealized -41.0%
TRS TRIMAS CORP 0.0%
Value ($000) $19,443 Shares 775,575 Est. Cost $27.22 Unrealized +1.3%
ROAD CONSTRUCTION PARTNERS INC-A 0.0%
Value ($000) $19,436 Shares 740,985 Est. Cost $20.20 Unrealized +29.8%
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value ($000) $19,398 Shares 1,646,743 Est. Cost $19.47 Unrealized
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value ($000) $19,339 Shares 523,115 Est. Cost $21.83 Unrealized +71.8%
VCEL VERICEL CORP 0.0%
Value ($000) $19,323 Shares 832,928 Est. Cost $17.04 Unrealized +60.1%
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value ($000) $19,315 Shares 254,086 Est. Cost $79.24 Unrealized +21.4%
NIKOLA CORP 0.0%
Value ($000) $19,268 Shares 5,474,022 Est. Cost $15.93 Unrealized
ADT ADT INC 0.0%
Value ($000) $19,259 Shares 2,571,383 Est. Cost $7.29 Unrealized -5.3%
BCE BCE INC 0.0%
Value ($000) $19,204 Shares 413,281 Est. Cost $32.13 Unrealized +17.1%
PROTERRA INC 0.0%
Value ($000) $19,199 Shares 3,855,267 Est. Cost $7.32 Unrealized
HNI HNI CORP 0.0%
Value ($000) $19,168 Shares 723,051 Est. Cost $38.24 Unrealized -13.3%
NBHC NATIONAL BANK HOLD-CL A 0.0%
Value ($000) $19,108 Shares 516,578 Est. Cost $24.16 Unrealized +50.5%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value ($000) $19,007 Shares 670,003 Est. Cost $10.53 Unrealized +144.2%
GLOBALSTAR INC 0.0%
Value ($000) $18,958 Shares 11,923,744 Est. Cost $1.63 Unrealized
NVAX NOVAVAX INC 0.0%
Value ($000) $18,950 Shares 1,041,232 Est. Cost $63.04 Unrealized -31.3%
SPARTANNASH CO 0.0%
Value ($000) $18,924 Shares 652,131 Est. Cost $24.54 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $18,827 Shares 362,981 Est. Cost $53.94 Unrealized +8.3%
RGNX REGENXBIO INC 0.0%
Value ($000) $18,701 Shares 707,573 Est. Cost $34.84 Unrealized -14.8%
EAT BRINKER INTERNATIONAL INC 0.0%
Value ($000) $18,698 Shares 748,548 Est. Cost $39.31 Unrealized -31.3%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $18,692 Shares 637,957 Est. Cost $27.66 Unrealized +0.9%
ANDE ANDERSONS INC/THE 0.0%
Value ($000) $18,663 Shares 601,478 Est. Cost $27.79 Unrealized +17.8%
COWEN INC - A 0.0%
Value ($000) $18,646 Shares 482,568 Est. Cost $20.28 Unrealized
BKE BUCKLE INC/THE 0.0%
Value ($000) $18,646 Shares 588,949 Est. Cost $15.04 Unrealized +48.3%
ZIP ZIPRECRUITER INC-A 0.0%
Value ($000) $18,640 Shares 1,129,754 Est. Cost $19.55 Unrealized -10.8%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $18,614 Shares 579,158 Est. Cost $26.00 Unrealized -21.8%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $18,612 Shares 608,256 Est. Cost $27.27 Unrealized +31.5%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $18,603 Shares 3,949,872 Est. Cost $14.22 Unrealized
GABC GERMAN AMERICAN BANCORP 0.0%
Value ($000) $18,570 Shares 520,040 Est. Cost $25.55 Unrealized +29.7%
FSV FIRSTSERVICE CORP 0.0%
Value ($000) $18,565 Shares 156,356 Est. Cost $127.66 Unrealized -2.1%
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $18,548 Shares 1,047,964 Est. Cost $18.86 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $18,530 Shares 131,299 Est. Cost $105.99 Unrealized +25.9%
TALO TALOS ENERGY INC 0.0%
Value ($000) $18,509 Shares 1,111,707 Est. Cost $17.93 Unrealized -0.1%
PRA PROASSURANCE CORP 0.0%
Value ($000) $18,494 Shares 947,954 Est. Cost $41.46 Unrealized -47.0%
LILAK LIBERTY LATIN AMERIC-CL C 0.0%
Value ($000) $18,486 Shares 3,005,922 Est. Cost $14.47 Unrealized -51.1%
LAKELAND BANCORP INC 0.0%
Value ($000) $18,450 Shares 1,152,424 Est. Cost $15.18 Unrealized
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $18,420 Shares 2,271,324 Est. Cost $23.64 Unrealized
BGC PARTNERS INC-CL A 0.0%
Value ($000) $18,399 Shares 5,859,564 Est. Cost $7.35 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $18,394 Shares 1,672,238 Est. Cost $13.40 Unrealized -1.6%
TME TENCENT MUSIC ENTERTAINM-ADR 0.0%
Value ($000) $18,374 Shares 4,532,281 Est. Cost $9.98 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $18,321 Shares 621,486 Est. Cost $28.40 Unrealized +24.6%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $18,304 Shares 2,610,649 Est. Cost $18.69 Unrealized -62.3%
RDNT RADNET INC 0.0%
Value ($000) $18,284 Shares 898,519 Est. Cost $14.21 Unrealized +41.8%
LAREDO PETROLEUM INC 0.0%
Value ($000) $18,280 Shares 290,863 Est. Cost $64.97 Unrealized
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $18,275 Shares 2,423,839 Est. Cost $11.25 Unrealized -21.7%
FRSH FRESHWORKS INC-CL A 0.0%
Value ($000) $18,261 Shares 1,407,974 Est. Cost $19.89 Unrealized -28.9%
TNC TENNANT CO 0.0%
Value ($000) $18,257 Shares 322,802 Est. Cost $56.58 Unrealized +5.6%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $18,235 Shares 1,603,807 Est. Cost $21.48 Unrealized
PPC PILGRIM'S PRIDE CORP 0.0%
Value ($000) $18,221 Shares 791,557 Est. Cost $21.51 Unrealized +34.4%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $18,198 Shares 1,537,054 Est. Cost $18.64 Unrealized -21.7%
LIBERTY MEDIA CORP-BRAVES C 0.0%
Value ($000) $18,192 Shares 661,554 Est. Cost $22.39 Unrealized
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $18,169 Shares 490,812 Est. Cost $28.33 Unrealized -2.2%
COUR COURSERA INC 0.0%
Value ($000) $18,149 Shares 1,683,597 Est. Cost $32.75 Unrealized -59.5%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $18,112 Shares 836,210 Est. Cost $44.25 Unrealized -38.2%
FSLY FASTLY INC - CLASS A 0.0%
Value ($000) $18,054 Shares 1,971,059 Est. Cost $44.44 Unrealized -76.0%
DDD 3D SYSTEMS CORP 0.0%
Value ($000) $18,047 Shares 2,261,575 Est. Cost $21.44 Unrealized -52.1%
AVNS AVANOS MEDICAL INC 0.0%
Value ($000) $18,017 Shares 827,257 Est. Cost $53.51 Unrealized -51.2%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $17,987 Shares 467,562 Est. Cost $34.98 Unrealized +18.6%
PRIMO WATER CORP 0.0%
Value ($000) $17,943 Shares 1,429,842 Est. Cost $14.24 Unrealized
CHEF CHEFS' WAREHOUSE INC/THE 0.0%
Value ($000) $17,903 Shares 618,008 Est. Cost $25.24 Unrealized +38.5%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $17,890 Shares 635,556 Est. Cost $23.35 Unrealized +6.8%
PATK PATRICK INDUSTRIES INC 0.0%
Value ($000) $17,854 Shares 407,255 Est. Cost $29.19 Unrealized +16.1%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $17,817 Shares 523,289 Est. Cost $24.90 Unrealized
LADR LADDER CAPITAL CORP-REIT 0.0%
Value ($000) $17,812 Shares 1,988,014 Est. Cost $13.23 Unrealized
MONEYGRAM INTERNATIONAL INC 0.0%
Value ($000) $17,785 Shares 1,710,147 Est. Cost $7.44 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $17,754 Shares 995,777 Est. Cost $21.95 Unrealized -11.8%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $17,753 Shares 289,388 Est. Cost $65.04 Unrealized -1.9%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $17,733 Shares 2,197,433 Est. Cost $14.21 Unrealized -39.8%
ESRT EMPIRE STATE REALTY TRUST-A 0.0%
Value ($000) $17,730 Shares 2,702,807 Est. Cost $14.85 Unrealized
SVC SERVICE PROPERTIES TRUST 0.0%
Value ($000) $17,725 Shares 3,415,320 Est. Cost $21.78 Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $17,720 Shares 3,707,278 Est. Cost $7.45 Unrealized
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $17,657 Shares 618,894 Est. Cost $48.39 Unrealized
PROS HOLDINGS INC 0.0%
Value ($000) $17,652 Shares 714,696 Est. Cost $37.45 Unrealized
FIGS FIGS INC-CLASS A 0.0%
Value ($000) $17,635 Shares 2,137,620 Est. Cost $18.92 Unrealized -43.8%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $17,608 Shares 418,854 Est. Cost $12.70 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $17,592 Shares 482,920 Est. Cost $92.61 Unrealized -53.2%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $17,589 Shares 1,628,667 Est. Cost $24.46 Unrealized -44.5%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $17,556 Shares 836,420 Est. Cost $53.11 Unrealized -47.6%
INFY INFOSYS LTD-SP ADR 0.0%
Value ($000) $17,552 Shares 1,034,667 Est. Cost $11.33 Unrealized
LZB LA-Z-BOY INC 0.0%
Value ($000) $17,544 Shares 777,348 Est. Cost $27.78 Unrealized -4.4%
NSSC NAPCO SECURITY TECHNOLOGIES 0.0%
Value ($000) $17,536 Shares 603,051 Est. Cost $15.73 Unrealized +63.9%
MHO M/I HOMES INC 0.0%
Value ($000) $17,530 Shares 483,874 Est. Cost $32.28 Unrealized +33.8%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $17,527 Shares 1,174,760 Est. Cost $10.68 Unrealized +28.3%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $17,470 Shares 343,966 Est. Cost $59.59 Unrealized -3.1%
DCOM DIME COMMUNITY BANCSHARES IN 0.0%
Value ($000) $17,437 Shares 595,544 Est. Cost $24.14 Unrealized +14.7%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $17,374 Shares 742,511 Est. Cost $30.43 Unrealized +4.9%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $17,343 Shares 883,095 Est. Cost $20.68 Unrealized -1.4%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $17,279 Shares 796,674 Est. Cost $43.31 Unrealized -39.3%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $17,273 Shares 561,568 Est. Cost $29.79 Unrealized +27.4%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $17,260 Shares 1,143,083 Est. Cost $20.88 Unrealized -22.4%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $17,242 Shares 195,297 Est. Cost $81.34 Unrealized +9.8%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value ($000) $17,227 Shares 210,995 Est. Cost $74.44 Unrealized +20.0%
CHINOOK THERAPEUTICS INC 0.0%
Value ($000) $17,193 Shares 874,557 Est. Cost $15.88 Unrealized
FFWM FIRST FOUNDATION INC 0.0%
Value ($000) $17,187 Shares 947,507 Est. Cost $16.85 Unrealized +14.4%
LMND LEMONADE INC 0.0%
Value ($000) $17,135 Shares 809,018 Est. Cost $61.40 Unrealized -63.0%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value ($000) $17,101 Shares 1,525,595 Est. Cost $31.00 Unrealized -57.5%
DUCK CREEK TECHNOLOGIES INC 0.0%
Value ($000) $17,096 Shares 1,442,721 Est. Cost $35.65 Unrealized
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $17,096 Shares 2,288,628 Est. Cost $8.65 Unrealized -18.6%
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value ($000) $17,094 Shares 912,661 Est. Cost $17.02 Unrealized +11.3%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value ($000) $17,038 Shares 234,625 Est. Cost $50.59 Unrealized +28.5%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $17,029 Shares 472,510 Est. Cost $38.66 Unrealized -15.6%
PREMIER FINANCIAL CORP 0.0%
Value ($000) $17,016 Shares 662,110 Est. Cost $19.47 Unrealized
CDE COEUR MINING INC 0.0%
Value ($000) $16,995 Shares 4,969,525 Est. Cost $7.18 Unrealized -58.7%
CWH CAMPING WORLD HOLDINGS INC-A 0.0%
Value ($000) $16,990 Shares 671,045 Est. Cost $21.25 Unrealized +11.7%
NEW YORK MORTGAGE TRUST INC 0.0%
Value ($000) $16,987 Shares 7,259,472 Est. Cost $4.43 Unrealized
TDW TIDEWATER INC 0.0%
Value ($000) $16,978 Shares 782,422 Est. Cost $21.15 Unrealized +0.8%
H&E EQUIPMENT SERVICES INC 0.0%
Value ($000) $16,960 Shares 598,476 Est. Cost $26.86 Unrealized
HFWA HERITAGE FINANCIAL CORP 0.0%
Value ($000) $16,955 Shares 640,554 Est. Cost $24.87 Unrealized +6.1%
WNS HOLDINGS LTD-ADR 0.0%
Value ($000) $16,924 Shares 206,798 Est. Cost $64.80 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $16,877 Shares 3,160,595 Est. Cost $5.70 Unrealized +9.9%
UPBD RENT-A-CENTER INC 0.0%
Value ($000) $16,868 Shares 963,373 Est. Cost $33.76 Unrealized -26.3%
CMRC BIGCOMMERCE HOLDINGS-SER 1 0.0%
Value ($000) $16,862 Shares 1,139,358 Est. Cost $55.28 Unrealized -69.0%
AI C3.AI INC-A 0.0%
Value ($000) $16,815 Shares 1,345,253 Est. Cost $46.20 Unrealized -61.2%
UAA UNDER ARMOUR INC-CLASS A 0.0%
Value ($000) $16,732 Shares 2,516,119 Est. Cost $22.49 Unrealized -61.1%
UMH UMH PROPERTIES INC 0.0%
Value ($000) $16,695 Shares 1,033,748 Est. Cost $15.80 Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $16,678 Shares 262,406 Est. Cost $53.34 Unrealized +9.7%
INFINERA CORP 0.0%
Value ($000) $16,677 Shares 3,445,715 Est. Cost $9.13 Unrealized
SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $16,639 Shares 940,092 Est. Cost $45.38 Unrealized
VECO VEECO INSTRUMENTS INC 0.0%
Value ($000) $16,579 Shares 904,973 Est. Cost $23.41 Unrealized -12.6%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $16,574 Shares 480,548 Est. Cost $25.66 Unrealized +36.0%
UI UBIQUITI INC 0.0%
Value ($000) $16,500 Shares 56,209 Est. Cost $142.42 Unrealized +107.1%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value ($000) $16,487 Shares 563,275 Est. Cost $21.64 Unrealized +55.1%
GEO GEO GROUP INC/THE 0.0%
Value ($000) $16,473 Shares 2,139,364 Est. Cost $12.99 Unrealized -43.2%
GDOT GREEN DOT CORP-CLASS A 0.0%
Value ($000) $16,466 Shares 867,363 Est. Cost $42.10 Unrealized -45.2%
ROCKET LAB USA INC 0.0%
Value ($000) $16,393 Shares 4,027,840 Est. Cost $7.36 Unrealized
RESOLUTE FOREST PRODUCTS 0.0%
Value ($000) $16,392 Shares 819,625 Est. Cost $11.67 Unrealized
JAMF HOLDING CORP 0.0%
Value ($000) $16,383 Shares 739,348 Est. Cost $35.49 Unrealized
NTES NETEASE INC-ADR 0.0%
Value ($000) $16,380 Shares 216,305 Est. Cost $119.57 Unrealized
PIEDMONT LITHIUM INC 0.0%
Value ($000) $16,375 Shares 306,140 Est. Cost $44.88 Unrealized
AGM FEDERAL AGRIC MTG CORP-CL C 0.0%
Value ($000) $16,375 Shares 165,171 Est. Cost $49.27 Unrealized +93.8%
AMSF AMERISAFE INC 0.0%
Value ($000) $16,367 Shares 350,266 Est. Cost $29.28 Unrealized +19.8%
BROOKLINE BANCORP INC 0.0%
Value ($000) $16,363 Shares 1,404,583 Est. Cost $12.77 Unrealized
BLUCORA INC 0.0%
Value ($000) $16,348 Shares 845,304 Est. Cost $22.24 Unrealized
KREF KKR REAL ESTATE FINANCE TRUS 0.0%
Value ($000) $16,335 Shares 1,005,273 Est. Cost $19.16 Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $16,252 Shares 1,189,755 Est. Cost $18.95 Unrealized -18.6%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $16,237 Shares 877,693 Est. Cost $33.15 Unrealized
NECESSITY RETAIL REIT INC/TH 0.0%
Value ($000) $16,234 Shares 2,761,029 Est. Cost $10.46 Unrealized
FBRT FRANKLIN BSP REALTY TRUST IN 0.0%
Value ($000) $16,225 Shares 1,506,521 Est. Cost $14.12 Unrealized
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value ($000) $16,198 Shares 1,339,785 Est. Cost $30.17 Unrealized -51.2%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $16,192 Shares 1,028,723 Est. Cost $17.60 Unrealized -10.5%
PLAB PHOTRONICS INC 0.0%
Value ($000) $16,163 Shares 1,105,547 Est. Cost $10.80 Unrealized +82.1%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $16,142 Shares 1,267,076 Est. Cost $14.69 Unrealized -17.4%
CCSI CONSENSUS CLOUD SOLUTION 0.0%
Value ($000) $16,126 Shares 340,951 Est. Cost $59.34 Unrealized -13.3%
AZZ AZZ INC 0.0%
Value ($000) $16,057 Shares 439,815 Est. Cost $40.14 Unrealized -0.3%
TTEC TTEC HOLDINGS INC 0.0%
Value ($000) $16,054 Shares 362,329 Est. Cost $47.94 Unrealized +24.1%
WRBY WARBY PARKER INC-CLASS A 0.0%
Value ($000) $16,047 Shares 1,202,936 Est. Cost $20.04 Unrealized -33.5%
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value ($000) $15,956 Shares 244,622 Est. Cost $42.36 Unrealized +64.7%
FUTU FUTU HOLDINGS LTD-ADR 0.0%
Value ($000) $15,948 Shares 430,454 Est. Cost $126.02 Unrealized
CDNA CAREDX INC 0.0%
Value ($000) $15,944 Shares 936,787 Est. Cost $32.30 Unrealized -33.5%
OPTU ALTICE USA INC- A 0.0%
Value ($000) $15,925 Shares 2,731,600 Est. Cost $24.61 Unrealized -61.1%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $15,900 Shares 472,532 Est. Cost $40.32 Unrealized -1.7%
ATRION CORPORATION 0.0%
Value ($000) $15,871 Shares 28,092 Est. Cost $532.54 Unrealized
OLPX OLAPLEX HOLDINGS INC 0.0%
Value ($000) $15,796 Shares 1,654,062 Est. Cost $23.77 Unrealized -39.6%
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value ($000) $15,786 Shares 482,025 Est. Cost $35.26 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $15,776 Shares 481,276 Est. Cost $31.80 Unrealized +13.1%
RC READY CAPITAL CORP 0.0%
Value ($000) $15,748 Shares 1,553,137 Est. Cost $12.68 Unrealized
BTRS HOLDINGS INC-CL 1 0.0%
Value ($000) $15,722 Shares 1,697,881 Est. Cost $11.67 Unrealized
BZ KANZHUN LTD - ADR 0.0%
Value ($000) $15,707 Shares 932,960 Est. Cost $24.29 Unrealized
PRIM PRIMORIS SERVICES CORP 0.0%
Value ($000) $15,684 Shares 965,198 Est. Cost $25.17 Unrealized -17.0%
MULTIPLAN CORP 0.0%
Value ($000) $15,671 Shares 5,479,640 Est. Cost $7.34 Unrealized
PL PLANET LABS PBC 0.0%
Value ($000) $15,671 Shares 2,886,181 Est. Cost $5.36 Unrealized +3.0%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $15,670 Shares 208,850 Est. Cost $71.84 Unrealized +20.7%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $15,638 Shares 154,154 Est. Cost $54.77 Unrealized +123.7%
ASIX ADVANSIX INC 0.0%
Value ($000) $15,608 Shares 486,245 Est. Cost $23.01 Unrealized +44.3%
ZUORA INC - CLASS A 0.0%
Value ($000) $15,581 Shares 2,111,263 Est. Cost $14.75 Unrealized
SSRM SSR MINING INC 0.0%
Value ($000) $15,580 Shares 1,059,239 Est. Cost $19.92 Unrealized -24.4%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $15,566 Shares 320,685 Est. Cost $32.92 Unrealized +75.3%
MATTERPORT INC 0.0%
Value ($000) $15,501 Shares 4,087,936 Est. Cost $10.17 Unrealized
BYND BEYOND MEAT INC 0.0%
Value ($000) $15,501 Shares 1,094,000 Est. Cost $96.47 Unrealized -71.4%
ZLAB ZAI LAB LTD-ADR 0.0%
Value ($000) $15,494 Shares 454,272 Est. Cost $73.40 Unrealized
JRVR JAMES RIVER GROUP HOLDINGS L 0.0%
Value ($000) $15,451 Shares 677,386 Est. Cost $36.88 Unrealized -35.3%
LPRO OPEN LENDING CORP - CL A 0.0%
Value ($000) $15,429 Shares 1,919,154 Est. Cost $30.81 Unrealized -67.2%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $15,381 Shares 667,038 Est. Cost $17.85 Unrealized +27.6%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $15,379 Shares 1,256,520 Est. Cost $30.06 Unrealized -48.2%
DNUT KRISPY KREME INC 0.0%
Value ($000) $15,362 Shares 1,332,428 Est. Cost $14.30 Unrealized -11.3%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $15,344 Shares 939,624 Est. Cost $22.92 Unrealized -16.5%
CENTA CENTRAL GARDEN AND PET CO-A 0.0%
Value ($000) $15,320 Shares 448,488 Est. Cost $20.10 Unrealized +56.0%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $15,298 Shares 617,387 Est. Cost $20.95 Unrealized +13.2%
TAL TAL EDUCATION GROUP- ADR 0.0%
Value ($000) $15,296 Shares 3,102,510 Est. Cost $25.33 Unrealized
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $15,265 Shares 701,222 Est. Cost $47.65 Unrealized -44.7%
LZ LEGALZOOMCOM INC 0.0%
Value ($000) $15,260 Shares 1,780,745 Est. Cost $17.11 Unrealized -39.5%
UDMY UDEMY INC 0.0%
Value ($000) $15,215 Shares 1,258,524 Est. Cost $15.55 Unrealized -14.3%
AROC ARCHROCK INC 0.0%
Value ($000) $15,214 Shares 2,369,912 Est. Cost $7.15 Unrealized -8.6%
CAL CALERES INC 0.0%
Value ($000) $15,199 Shares 627,545 Est. Cost $24.51 Unrealized +3.2%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $15,197 Shares 892,913 Est. Cost $31.59 Unrealized -32.5%
MGNI MAGNITE INC 0.0%
Value ($000) $15,176 Shares 2,309,902 Est. Cost $13.25 Unrealized -39.3%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $15,176 Shares 4,044,075 Est. Cost $5.10 Unrealized -33.3%
ACVA ACV AUCTIONS INC-A 0.0%
Value ($000) $15,143 Shares 2,106,232 Est. Cost $15.12 Unrealized -47.5%
SUMO LOGIC INC 0.0%
Value ($000) $15,141 Shares 2,018,933 Est. Cost $17.05 Unrealized
AMERICAN WELL CORP-CLASS A 0.0%
Value ($000) $15,133 Shares 4,215,445 Est. Cost $11.12 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value ($000) $15,128 Shares 715,615 Est. Cost $29.47 Unrealized -25.8%
IHRT IHEARTMEDIA INC - CLASS A 0.0%
Value ($000) $15,113 Shares 2,061,913 Est. Cost $15.25 Unrealized -43.3%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $15,102 Shares 396,180 Est. Cost $53.23 Unrealized -5.8%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $15,088 Shares 521,558 Est. Cost $28.75 Unrealized +2.4%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $15,080 Shares 1,258,769 Est. Cost $15.12 Unrealized -17.9%
PLTK PLAYTIKA HOLDING CORP 0.0%
Value ($000) $15,079 Shares 1,605,930 Est. Cost $27.60 Unrealized -58.2%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $15,073 Shares 1,135,887 Est. Cost $7.96 Unrealized +69.2%
AVID TECHNOLOGY INC 0.0%
Value ($000) $15,065 Shares 647,684 Est. Cost $11.11 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $15,018 Shares 940,444 Est. Cost $13.74 Unrealized +15.7%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $15,014 Shares 213,149 Est. Cost $58.74 Unrealized +27.2%
SKYW SKYWEST INC 0.0%
Value ($000) $15,003 Shares 922,703 Est. Cost $34.73 Unrealized -39.0%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $15,002 Shares 294,506 Est. Cost $34.96 Unrealized +57.8%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $14,980 Shares 391,948 Est. Cost $30.43 Unrealized +24.2%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $14,934 Shares 335,459 Est. Cost $28.19 Unrealized +77.3%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $14,933 Shares 229,786 Est. Cost $99.87 Unrealized -30.4%
UA UNDER ARMOUR INC-CLASS C 0.0%
Value ($000) $14,909 Shares 2,501,653 Est. Cost $25.16 Unrealized -68.9%
SAH SONIC AUTOMOTIVE INC-CLASS A 0.0%
Value ($000) $14,853 Shares 343,037 Est. Cost $24.03 Unrealized +88.5%
CAE CAE INC 0.0%
Value ($000) $14,833 Shares 969,988 Est. Cost $23.53 Unrealized -9.1%
OPK OPKO HEALTH INC 0.0%
Value ($000) $14,797 Shares 7,829,188 Est. Cost $5.57 Unrealized -57.6%
CLBK COLUMBIA FINANCIAL INC 0.0%
Value ($000) $14,782 Shares 699,609 Est. Cost $16.47 Unrealized +31.1%
DBI DESIGNER BRANDS INC-CLASS A 0.0%
Value ($000) $14,770 Shares 964,782 Est. Cost $15.35 Unrealized -8.1%
OPITQ OFFICE PROPERTIES INCOME TRU 0.0%
Value ($000) $14,659 Shares 1,043,372 Est. Cost $26.84 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $14,654 Shares 231,357 Est. Cost $63.21 Unrealized +9.9%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value ($000) $14,645 Shares 1,421,868 Est. Cost $13.68 Unrealized -17.3%
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value ($000) $14,612 Shares 641,165 Est. Cost $14.81 Unrealized +58.7%
FA FIRST ADVANTAGE CORP 0.0%
Value ($000) $14,609 Shares 1,138,664 Est. Cost $17.17 Unrealized -27.0%
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value ($000) $14,597 Shares 2,050,178 Est. Cost $29.49 Unrealized -68.1%
AMPL AMPLITUDE INC-CLASS A 0.0%
Value ($000) $14,589 Shares 943,113 Est. Cost $28.08 Unrealized -42.9%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $14,563 Shares 887,497 Est. Cost $16.82 Unrealized +0.9%
WASH WASHINGTON TRUST BANCORP 0.0%
Value ($000) $14,559 Shares 313,250 Est. Cost $26.72 Unrealized +48.9%
CVI CVR ENERGY INC 0.0%
Value ($000) $14,545 Shares 501,914 Est. Cost $17.54 Unrealized +36.9%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $14,476 Shares 5,860,750 Est. Cost $13.72 Unrealized -76.7%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $14,466 Shares 1,970,966 Est. Cost $10.78 Unrealized -13.0%
BLUEROCK RESIDENTIAL GROWTH 0.0%
Value ($000) $14,465 Shares 540,766 Est. Cost $19.65 Unrealized
GERN GERON CORP 0.0%
Value ($000) $14,454 Shares 6,177,008 Est. Cost $1.82 Unrealized +22.9%
GRAFTECH INTERNATIONAL LTD 0.0%
Value ($000) $14,439 Shares 3,350,223 Est. Cost $12.11 Unrealized
DCGO DOCGO INC 0.0%
Value ($000) $14,434 Shares 1,455,064 Est. Cost $8.35 Unrealized +8.2%
US SILICA HOLDINGS INC 0.0%
Value ($000) $14,423 Shares 1,317,186 Est. Cost $22.41 Unrealized
MNKD MANNKIND CORP 0.0%
Value ($000) $14,420 Shares 4,666,933 Est. Cost $2.47 Unrealized +52.6%
ISTAR INC 0.0%
Value ($000) $14,398 Shares 1,554,880 Est. Cost $12.66 Unrealized
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value ($000) $14,353 Shares 1,382,842 Est. Cost $13.11 Unrealized
SMART GLOBAL HOLDINGS INC 0.0%
Value ($000) $14,302 Shares 901,248 Est. Cost $29.78 Unrealized
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $14,276 Shares 408,962 Est. Cost $18.91 Unrealized +17.1%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $14,269 Shares 2,410,439 Est. Cost $18.28 Unrealized -64.1%
MORPHIC HOLDING INC 0.0%
Value ($000) $14,233 Shares 502,950 Est. Cost $40.67 Unrealized
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value ($000) $14,192 Shares 2,111,988 Est. Cost $11.89 Unrealized
ALLEGIANCE BANCSHARES INC 0.0%
Value ($000) $14,159 Shares 340,119 Est. Cost $32.50 Unrealized
NICE NICE LTD - SPON ADR 0.0%
Value ($000) $14,128 Shares 75,058 Est. Cost $115.89 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $14,120 Shares 690,147 Est. Cost $17.40 Unrealized +26.2%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $14,108 Shares 620,171 Est. Cost $20.56 Unrealized +4.1%
NTB BANK OF N.T. BUTTERFIELD&SON 0.0%
Value ($000) $14,044 Shares 432,669 Est. Cost $25.73 Unrealized +9.2%
ACT ENACT HOLDINGS INC 0.0%
Value ($000) $14,036 Shares 633,135 Est. Cost $19.28 Unrealized +7.3%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $14,031 Shares 734,244 Est. Cost $25.63 Unrealized -11.6%
FORMA THERAPEUTICS HOLDINGS 0.0%
Value ($000) $14,001 Shares 701,849 Est. Cost $32.08 Unrealized
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value ($000) $13,959 Shares 3,269,171 Est. Cost $15.00 Unrealized -68.4%
JBSS JOHN B. SANFILIPPO & SON INC 0.0%
Value ($000) $13,950 Shares 184,220 Est. Cost $77.48 Unrealized -2.4%
PAR PAR TECHNOLOGY CORP/DEL 0.0%
Value ($000) $13,940 Shares 472,085 Est. Cost $39.78 Unrealized -6.7%
CUTERA INC 0.0%
Value ($000) $13,909 Shares 305,037 Est. Cost $28.12 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $13,908 Shares 300,393 Est. Cost $38.05 Unrealized
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value ($000) $13,893 Shares 531,079 Est. Cost $32.69 Unrealized -10.3%
GFL GFL ENVIRONMENTAL INC-SUB VT 0.0%
Value ($000) $13,856 Shares 550,041 Est. Cost $27.56 Unrealized -0.1%
SINCLAIR BROADCAST GROUP -A 0.0%
Value ($000) $13,846 Shares 765,398 Est. Cost $31.00 Unrealized
KAMAN CORP 0.0%
Value ($000) $13,836 Shares 495,410 Est. Cost $48.51 Unrealized
ANF ABERCROMBIE & FITCH CO-CL A 0.0%
Value ($000) $13,805 Shares 887,803 Est. Cost $26.40 Unrealized -34.6%
OUTSET MEDICAL INC 0.0%
Value ($000) $13,772 Shares 864,592 Est. Cost $48.31 Unrealized
GOGO GOGO INC 0.0%
Value ($000) $13,770 Shares 1,136,170 Est. Cost $12.33 Unrealized +23.3%
SCHNITZER STEEL INDS INC-A 0.0%
Value ($000) $13,743 Shares 482,914 Est. Cost $28.80 Unrealized
GBX GREENBRIER COMPANIES INC 0.0%
Value ($000) $13,723 Shares 565,463 Est. Cost $31.27 Unrealized -12.8%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $13,713 Shares 859,219 Est. Cost $24.40 Unrealized -36.0%
MOMENTIVE GLOBAL INC 0.0%
Value ($000) $13,702 Shares 2,358,374 Est. Cost $20.83 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $13,683 Shares 1,325,928 Est. Cost $8.09 Unrealized +30.5%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $13,670 Shares 243,503 Est. Cost $36.19 Unrealized +69.2%
OII OCEANEERING INTL INC 0.0%
Value ($000) $13,667 Shares 1,716,975 Est. Cost $32.63 Unrealized -71.2%
CCC CCC INTELLIGENT SOLUTIONS HO 0.0%
Value ($000) $13,663 Shares 1,501,531 Est. Cost $9.68 Unrealized -2.2%
MFA MFA FINANCIAL INC 0.0%
Value ($000) $13,601 Shares 1,748,246 Est. Cost $10.70 Unrealized
SQUARESPACE INC - CLASS A 0.0%
Value ($000) $13,591 Shares 636,324 Est. Cost $27.81 Unrealized
DCH AMERICAN AXLE & MFG HOLDINGS 0.0%
Value ($000) $13,576 Shares 1,987,703 Est. Cost $14.50 Unrealized -37.9%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $13,541 Shares 400,522 Est. Cost $39.65 Unrealized +1.2%
ICLR ICON PLC 0.0%
Value ($000) $13,528 Shares 73,613 Est. Cost $193.17 Unrealized +12.7%
TPG TPG INC 0.0%
Value ($000) $13,499 Shares 484,893 Est. Cost $30.17 Unrealized -4.1%
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value ($000) $13,497 Shares 386,846 Est. Cost $20.48 Unrealized +73.3%
OEC ORION ENGINEERED CARBONS SA 0.0%
Value ($000) $13,487 Shares 1,010,315 Est. Cost $15.76 Unrealized +3.1%
OLO INC - CLASS A 0.0%
Value ($000) $13,421 Shares 1,698,922 Est. Cost $14.74 Unrealized
RADIUS GLOBAL INFRASTRUCTU-A 0.0%
Value ($000) $13,413 Shares 1,423,898 Est. Cost $13.86 Unrealized
ACCOLADE INC 0.0%
Value ($000) $13,404 Shares 1,173,751 Est. Cost $36.80 Unrealized
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $13,401 Shares 471,561 Est. Cost $49.48 Unrealized -26.7%
HWKN HAWKINS INC 0.0%
Value ($000) $13,352 Shares 342,449 Est. Cost $26.20 Unrealized +47.9%
INVA INNOVIVA INC 0.0%
Value ($000) $13,350 Shares 1,149,935 Est. Cost $12.60 Unrealized +8.9%
CARS CARS.COM INC 0.0%
Value ($000) $13,344 Shares 1,160,414 Est. Cost $21.61 Unrealized -45.4%
WOOF PETCO HEALTH AND WELLNESS CO 0.0%
Value ($000) $13,303 Shares 1,192,063 Est. Cost $23.10 Unrealized -36.7%
ARKO ARKO CORP 0.0%
Value ($000) $13,275 Shares 1,413,748 Est. Cost $8.69 Unrealized +2.3%
VOD VODAFONE GROUP PLC-SP ADR 0.0%
Value ($000) $13,244 Shares 1,168,956 Est. Cost $19.99 Unrealized
23ANDME HOLDING CO -CLASS A 0.0%
Value ($000) $13,237 Shares 4,628,549 Est. Cost $4.05 Unrealized
HESKA CORP 0.0%
Value ($000) $13,237 Shares 181,539 Est. Cost $111.81 Unrealized
ASTE ASTEC INDUSTRIES INC 0.0%
Value ($000) $13,236 Shares 424,373 Est. Cost $43.36 Unrealized -10.3%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $13,234 Shares 883,448 Est. Cost $49.73 Unrealized -63.4%
UTL UNITIL CORP 0.0%
Value ($000) $13,203 Shares 284,245 Est. Cost $42.34 Unrealized +27.8%
WNC WABASH NATIONAL CORP 0.0%
Value ($000) $13,199 Shares 848,265 Est. Cost $11.97 Unrealized +27.3%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $13,171 Shares 833,647 Est. Cost $12.80 Unrealized +6.7%
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value ($000) $13,168 Shares 556,104 Est. Cost $20.79 Unrealized +18.1%
JELD JELD-WEN HOLDING INC 0.0%
Value ($000) $13,162 Shares 1,504,235 Est. Cost $28.22 Unrealized -53.6%
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $13,128 Shares 299,320 Est. Cost $70.18 Unrealized -30.5%
HBNC HORIZON BANCORP INC/IN 0.0%
Value ($000) $13,081 Shares 728,391 Est. Cost $17.05 Unrealized +10.3%
POSHMARK INC-CLASS A 0.0%
Value ($000) $13,075 Shares 834,442 Est. Cost $17.75 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $13,073 Shares 532,968 Est. Cost $16.84 Unrealized +50.0%
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value ($000) $13,065 Shares 1,230,252 Est. Cost $12.91 Unrealized -11.0%
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $13,054 Shares 862,809 Est. Cost $23.86 Unrealized
MLAB MESA LABORATORIES INC 0.0%
Value ($000) $13,039 Shares 92,592 Est. Cost $191.93 Unrealized -6.8%
RPT REALTY 0.0%
Value ($000) $12,941 Shares 1,711,788 Est. Cost $11.58 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $12,889 Shares 900,721 Est. Cost $17.84 Unrealized -15.8%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $12,882 Shares 813,283 Est. Cost $22.55 Unrealized -22.8%
LEVI LEVI STRAUSS & CO- CLASS A 0.0%
Value ($000) $12,877 Shares 889,945 Est. Cost $18.68 Unrealized -14.0%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value ($000) $12,866 Shares 1,318,291 Est. Cost $16.07 Unrealized -29.6%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $12,866 Shares 297,778 Est. Cost $60.36 Unrealized
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value ($000) $12,825 Shares 762,971 Est. Cost $19.15 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $12,805 Shares 769,103 Est. Cost $32.80 Unrealized -48.6%
GSHD GOOSEHEAD INSURANCE INC -A 0.0%
Value ($000) $12,800 Shares 359,163 Est. Cost $58.17 Unrealized -10.7%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $12,744 Shares 719,205 Est. Cost $28.28 Unrealized -27.4%
ZETA ZETA GLOBAL HOLDINGS CORP-A 0.0%
Value ($000) $12,735 Shares 1,926,669 Est. Cost $6.72 Unrealized -8.2%
CHASE CORP 0.0%
Value ($000) $12,726 Shares 152,280 Est. Cost $77.29 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $12,710 Shares 546,935 Est. Cost $29.52 Unrealized -15.3%
SP PLUS CORP 0.0%
Value ($000) $12,685 Shares 405,021 Est. Cost $30.45 Unrealized
REDFIN CORP 0.0%
Value ($000) $12,685 Shares 2,172,202 Est. Cost $33.94 Unrealized
MATW MATTHEWS INTL CORP-CLASS A 0.0%
Value ($000) $12,679 Shares 565,809 Est. Cost $33.85 Unrealized -31.9%
REATA PHARMACEUTICALS INC-A 0.0%
Value ($000) $12,663 Shares 503,920 Est. Cost $95.18 Unrealized
TMCI TREACE MEDICAL CONCEPTS INC 0.0%
Value ($000) $12,647 Shares 573,063 Est. Cost $24.21 Unrealized -20.1%
PUBM PUBMATIC INC-CLASS A 0.0%
Value ($000) $12,629 Shares 759,470 Est. Cost $26.10 Unrealized -30.7%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $12,618 Shares 814,094 Est. Cost $18.92 Unrealized
UVSP UNIVEST FINANCIAL CORP 0.0%
Value ($000) $12,611 Shares 537,113 Est. Cost $23.33 Unrealized +8.3%
ICHR ICHOR HOLDINGS LTD 0.0%
Value ($000) $12,509 Shares 516,724 Est. Cost $29.32 Unrealized +0.9%
HTBK HERITAGE COMMERCE CORP 0.0%
Value ($000) $12,505 Shares 1,102,748 Est. Cost $11.58 Unrealized -0.8%
FRANCHISE GROUP INC 0.0%
Value ($000) $12,492 Shares 514,104 Est. Cost $25.63 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $12,479 Shares 222,650 Est. Cost $85.04 Unrealized -22.3%
THRY THRYV HOLDINGS INC 0.0%
Value ($000) $12,475 Shares 546,447 Est. Cost $26.85 Unrealized -7.2%
QURATE RETAIL INC-SERIES A 0.0%
Value ($000) $12,448 Shares 6,193,445 Est. Cost $14.88 Unrealized
ATEX ANTERIX INC 0.0%
Value ($000) $12,406 Shares 347,332 Est. Cost $46.48 Unrealized -10.7%
VERU INC 0.0%
Value ($000) $12,405 Shares 1,076,850 Est. Cost $4.99 Unrealized
MCB METROPOLITAN BANK HOLDING CO 0.0%
Value ($000) $12,400 Shares 192,677 Est. Cost $56.34 Unrealized +25.1%
LIBERTY MEDIA CORP-LIBERTY-A 0.0%
Value ($000) $12,378 Shares 235,589 Est. Cost $28.55 Unrealized
TRAVELCENTERS OF AMERICA INC 0.0%
Value ($000) $12,355 Shares 229,102 Est. Cost $26.41 Unrealized
SHYFT GROUP INC/THE 0.0%
Value ($000) $12,347 Shares 604,370 Est. Cost $20.47 Unrealized
PUMP PROPETRO HOLDING CORP 0.0%
Value ($000) $12,328 Shares 1,531,467 Est. Cost $13.42 Unrealized -33.4%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $12,301 Shares 599,766 Est. Cost $16.11 Unrealized +11.6%
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $12,291 Shares 822,181 Est. Cost $35.15 Unrealized -42.1%
SATS ECHOSTAR CORP-A 0.0%
Value ($000) $12,282 Shares 745,752 Est. Cost $33.00 Unrealized -43.4%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $12,269 Shares 2,137,488 Est. Cost $13.66 Unrealized
BROADMARK REALTY CAPITAL INC 0.0%
Value ($000) $12,265 Shares 2,400,341 Est. Cost $9.58 Unrealized
SSP EW SCRIPPS CO/THE-A 0.0%
Value ($000) $12,256 Shares 1,087,533 Est. Cost $13.08 Unrealized -18.6%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $12,253 Shares 931,817 Est. Cost $27.26 Unrealized
LBRDA LIBERTY BROADBAND-A 0.0%
Value ($000) $12,241 Shares 164,092 Est. Cost $86.99 Unrealized +14.0%
CBL CBL & ASSOCIATES PROPERTIES 0.0%
Value ($000) $12,219 Shares 477,142 Est. Cost $24.43 Unrealized
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $12,215 Shares 245,925 Est. Cost $60.16 Unrealized
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $12,209 Shares 264,615 Est. Cost $40.55 Unrealized +20.9%
SCSC SCANSOURCE INC 0.0%
Value ($000) $12,168 Shares 460,753 Est. Cost $34.05 Unrealized -11.3%
LIVEPERSON INC 0.0%
Value ($000) $12,133 Shares 1,288,067 Est. Cost $23.08 Unrealized
FIRST BANCSHARES INC/MS 0.0%
Value ($000) $12,131 Shares 406,145 Est. Cost $30.46 Unrealized
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $12,115 Shares 1,358,263 Est. Cost $11.13 Unrealized -9.0%
LIONS GATE ENTERTAINMENT-B 0.0%
Value ($000) $12,092 Shares 1,739,882 Est. Cost $19.32 Unrealized
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $12,080 Shares 486,321 Est. Cost $19.10 Unrealized +34.1%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $12,032 Shares 391,163 Est. Cost $19.80 Unrealized +86.9%
LAND GLADSTONE LAND CORP 0.0%
Value ($000) $12,020 Shares 664,094 Est. Cost $19.48 Unrealized
CNA CNA FINANCIAL CORP 0.0%
Value ($000) $11,945 Shares 323,729 Est. Cost $25.20 Unrealized +26.6%
DRIL-QUIP INC 0.0%
Value ($000) $11,941 Shares 611,735 Est. Cost $57.33 Unrealized
IONQ IONQ INC 0.0%
Value ($000) $11,938 Shares 2,354,652 Est. Cost $10.80 Unrealized -48.6%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $11,893 Shares 316,149 Est. Cost $44.84 Unrealized -22.7%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $11,830 Shares 685,013 Est. Cost $24.37 Unrealized -21.8%
NRC NATIONAL RESEARCH CORP 0.0%
Value ($000) $11,828 Shares 297,200 Est. Cost $36.54 Unrealized +1.3%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $11,812 Shares 1,229,209 Est. Cost $17.04 Unrealized -40.6%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $11,809 Shares 2,116,345 Est. Cost $8.19 Unrealized -26.4%
NFBK NORTHFIELD BANCORP INC 0.0%
Value ($000) $11,770 Shares 822,551 Est. Cost $10.28 Unrealized +19.5%
FRONTLINE LTD 0.0%
Value ($000) $11,762 Shares 1,076,141 Est. Cost $7.25 Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $11,754 Shares 1,033,860 Est. Cost $15.67 Unrealized
FNKO FUNKO INC-CLASS A 0.0%
Value ($000) $11,749 Shares 581,085 Est. Cost $15.78 Unrealized +45.3%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $11,673 Shares 2,382,435 Est. Cost $9.99 Unrealized -48.6%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $11,671 Shares 497,458 Est. Cost $59.31 Unrealized -30.3%
CINCOR PHARMA INC 0.0%
Value ($000) $11,655 Shares 355,133 Est. Cost $22.98 Unrealized
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $11,622 Shares 445,663 Est. Cost $46.49 Unrealized -39.7%
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value ($000) $11,600 Shares 286,069 Est. Cost $27.97 Unrealized +31.7%
GPRO GOPRO INC-CLASS A 0.0%
Value ($000) $11,587 Shares 2,350,498 Est. Cost $13.16 Unrealized -54.8%
STGW STAGWELL INC 0.0%
Value ($000) $11,583 Shares 1,666,639 Est. Cost $6.78 Unrealized -4.7%
HASHICORP INC-CL A 0.0%
Value ($000) $11,581 Shares 359,799 Est. Cost $40.53 Unrealized
ATEC ALPHATEC HOLDINGS INC 0.0%
Value ($000) $11,575 Shares 1,324,484 Est. Cost $8.91 Unrealized -11.2%
TSE TRINSEO PLC 0.0%
Value ($000) $11,574 Shares 631,779 Est. Cost $50.07 Unrealized -41.0%
MOD MODINE MANUFACTURING CO 0.0%
Value ($000) $11,568 Shares 893,991 Est. Cost $11.98 Unrealized +17.2%
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $11,566 Shares 771,617 Est. Cost $20.30 Unrealized -17.9%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $11,560 Shares 1,746,348 Est. Cost $15.27 Unrealized -54.3%
TFSL TFS FINANCIAL CORP 0.0%
Value ($000) $11,540 Shares 887,757 Est. Cost $8.00 Unrealized +32.1%
CHANNELADVISOR CORP 0.0%
Value ($000) $11,515 Shares 508,167 Est. Cost $18.45 Unrealized
SMP STANDARD MOTOR PRODS 0.0%
Value ($000) $11,514 Shares 354,292 Est. Cost $41.56 Unrealized -4.2%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $11,510 Shares 400,628 Est. Cost $36.70 Unrealized -15.9%
SLDP SOLID POWER INC 0.0%
Value ($000) $11,479 Shares 2,182,346 Est. Cost $7.58 Unrealized -16.6%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $11,452 Shares 2,436,602 Est. Cost $11.79 Unrealized -55.2%
THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $11,441 Shares 1,090,725 Est. Cost $22.07 Unrealized
CRAI CRA INTERNATIONAL INC 0.0%
Value ($000) $11,437 Shares 128,884 Est. Cost $32.59 Unrealized +170.3%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $11,434 Shares 532,568 Est. Cost $13.22 Unrealized +81.7%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $11,431 Shares 350,862 Est. Cost $32.98 Unrealized +11.9%
HZO MARINEMAX INC 0.0%
Value ($000) $11,422 Shares 383,446 Est. Cost $22.63 Unrealized +65.4%
POWERSCHOOL HOLDINGS INC-A 0.0%
Value ($000) $11,418 Shares 684,137 Est. Cost $23.50 Unrealized
RANGER OIL CORP-A 0.0%
Value ($000) $11,410 Shares 362,817 Est. Cost $27.20 Unrealized
CRNC CERENCE INC 0.0%
Value ($000) $11,401 Shares 723,928 Est. Cost $34.03 Unrealized -34.0%
HIBBETT INC 0.0%
Value ($000) $11,397 Shares 228,815 Est. Cost $36.81 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $11,394 Shares 1,718,564 Est. Cost $5.92 Unrealized
DESKTOP METAL INC-A 0.0%
Value ($000) $11,388 Shares 4,396,940 Est. Cost $8.11 Unrealized
FUBO FUBOTV INC 0.0%
Value ($000) $11,379 Shares 3,205,434 Est. Cost $16.47 Unrealized -78.3%
ARGO GROUP INTERNATIONAL 0.0%
Value ($000) $11,366 Shares 590,181 Est. Cost $52.47 Unrealized
VCTR VICTORY CAPITAL HOLDING - A 0.0%
Value ($000) $11,362 Shares 487,445 Est. Cost $20.59 Unrealized +15.0%
COMP COMPASS INC - CLASS A 0.0%
Value ($000) $11,338 Shares 4,887,209 Est. Cost $4.57 Unrealized -22.3%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $11,331 Shares 145,282 Est. Cost $15.87 Unrealized +21.5%
CERS CERUS CORP 0.0%
Value ($000) $11,327 Shares 3,146,504 Est. Cost $5.43 Unrealized -11.8%
TRST TRUSTCO BANK CORP NY 0.0%
Value ($000) $11,309 Shares 359,955 Est. Cost $29.93 Unrealized -5.0%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $11,289 Shares 300,261 Est. Cost $39.71 Unrealized -0.2%
GLOBAL MEDICAL REIT INC 0.0%
Value ($000) $11,234 Shares 1,318,614 Est. Cost $12.31 Unrealized
HARBORONE BANCORP INC 0.0%
Value ($000) $11,217 Shares 835,865 Est. Cost $9.87 Unrealized
PRSU VIAD CORP 0.0%
Value ($000) $11,212 Shares 355,061 Est. Cost $35.71 Unrealized -2.2%
CAC CAMDEN NATIONAL CORP 0.0%
Value ($000) $11,177 Shares 262,376 Est. Cost $27.15 Unrealized +42.5%
ENGAGESMART INC 0.0%
Value ($000) $11,176 Shares 540,200 Est. Cost $20.35 Unrealized
AVO MISSION PRODUCE INC 0.0%
Value ($000) $11,167 Shares 772,273 Est. Cost $17.91 Unrealized -14.9%
SEB SEABOARD CORP 0.0%
Value ($000) $11,164 Shares 3,281 Est. Cost $3369.94 Unrealized +13.6%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $11,160 Shares 7,108,284 Est. Cost $5.29 Unrealized -57.1%
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $11,154 Shares 1,650,019 Est. Cost $10.49 Unrealized
WINA WINMARK CORP 0.0%
Value ($000) $11,151 Shares 51,547 Est. Cost $144.47 Unrealized +50.3%
WIDEOPENWEST INC 0.0%
Value ($000) $11,146 Shares 908,403 Est. Cost $10.41 Unrealized
BALLY'S CORP 0.0%
Value ($000) $11,122 Shares 562,874 Est. Cost $47.98 Unrealized
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $11,109 Shares 554,630 Est. Cost $17.94 Unrealized +18.6%
TR TOOTSIE ROLL INDS 0.0%
Value ($000) $11,104 Shares 333,675 Est. Cost $27.53 Unrealized +16.8%
QUALTRICS INTERNATIONAL-CL A 0.0%
Value ($000) $11,078 Shares 1,088,225 Est. Cost $31.51 Unrealized
FC FRANKLIN COVEY CO 0.0%
Value ($000) $11,068 Shares 243,846 Est. Cost $28.18 Unrealized +75.6%
AMERICAN SOFTWARE INC-CL A 0.0%
Value ($000) $11,059 Shares 721,905 Est. Cost $14.46 Unrealized
TBI TRUEBLUE INC 0.0%
Value ($000) $11,054 Shares 579,390 Est. Cost $23.30 Unrealized -13.2%
AMYRIS INC 0.0%
Value ($000) $11,041 Shares 3,781,195 Est. Cost $9.85 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $11,031 Shares 662,148 Est. Cost $10.69 Unrealized +19.6%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $11,028 Shares 393,605 Est. Cost $30.22 Unrealized +0.8%
SNDR SCHNEIDER NATIONAL INC-CL B 0.0%
Value ($000) $11,011 Shares 542,433 Est. Cost $22.87 Unrealized +1.5%
GRC GORMAN-RUPP CO 0.0%
Value ($000) $10,983 Shares 461,670 Est. Cost $31.67 Unrealized -14.3%
VIMEO INC 0.0%
Value ($000) $10,977 Shares 2,744,344 Est. Cost $34.93 Unrealized
INDI INDIE SEMICONDUCTOR INC-A 0.0%
Value ($000) $10,966 Shares 1,498,124 Est. Cost $7.93 Unrealized -6.7%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $10,944 Shares 407,451 Est. Cost $15.95 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $10,941 Shares 1,079,087 Est. Cost $18.21 Unrealized -48.5%
AMCX AMC NETWORKS INC-A 0.0%
Value ($000) $10,932 Shares 538,564 Est. Cost $54.53 Unrealized -49.4%
CEVA CEVA INC 0.0%
Value ($000) $10,862 Shares 414,119 Est. Cost $30.45 Unrealized +5.4%
NABL N-ABLE INC 0.0%
Value ($000) $10,862 Shares 1,176,880 Est. Cost $12.20 Unrealized -20.2%
ARGX ARGENX SE - ADR 0.0%
Value ($000) $10,856 Shares 30,752 Est. Cost $227.20 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $10,848 Shares 856,233 Est. Cost $10.96 Unrealized
PAYA HOLDINGS INC 0.0%
Value ($000) $10,840 Shares 1,774,177 Est. Cost $10.63 Unrealized
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $10,810 Shares 1,713,223 Est. Cost $9.20 Unrealized
SHARECARE INC 0.0%
Value ($000) $10,782 Shares 5,674,801 Est. Cost $4.73 Unrealized
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $10,772 Shares 2,087,691 Est. Cost $6.69 Unrealized -11.7%
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $10,770 Shares 825,295 Est. Cost $10.04 Unrealized
NX QUANEX BUILDING PRODUCTS 0.0%
Value ($000) $10,766 Shares 592,877 Est. Cost $17.05 Unrealized +26.4%
BNTX BIONTECH SE-ADR 0.0%
Value ($000) $10,717 Shares 79,462 Est. Cost $110.47 Unrealized
HEIDRICK & STRUGGLES INTL 0.0%
Value ($000) $10,680 Shares 410,942 Est. Cost $28.66 Unrealized
SOVOS BRANDS INC 0.0%
Value ($000) $10,671 Shares 749,382 Est. Cost $14.79 Unrealized
ECVT ECOVYST INC 0.0%
Value ($000) $10,657 Shares 1,262,678 Est. Cost $11.57 Unrealized -17.8%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $10,655 Shares 1,050,820 Est. Cost $17.34 Unrealized -23.6%
LUFAX HOLDING LTD-ADR 0.0%
Value ($000) $10,652 Shares 4,204,099 Est. Cost $6.64 Unrealized
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $10,645 Shares 6,261,925 Est. Cost $5.08 Unrealized -48.5%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $10,643 Shares 3,325,990 Est. Cost $27.40 Unrealized
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $10,638 Shares 816,462 Est. Cost $26.38 Unrealized -40.0%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $10,613 Shares 587,341 Est. Cost $14.44 Unrealized +38.8%
EBF ENNIS INC 0.0%
Value ($000) $10,604 Shares 526,802 Est. Cost $11.06 Unrealized +43.8%
ALEC ALECTOR INC 0.0%
Value ($000) $10,581 Shares 1,118,528 Est. Cost $19.78 Unrealized -45.3%
LEGN LEGEND BIOTECH CORP-ADR 0.0%
Value ($000) $10,578 Shares 259,942 Est. Cost $45.23 Unrealized
RPAY REPAY HOLDINGS CORP 0.0%
Value ($000) $10,574 Shares 1,497,472 Est. Cost $20.82 Unrealized -47.6%
TWI TITAN INTERNATIONAL INC 0.0%
Value ($000) $10,569 Shares 870,635 Est. Cost $10.66 Unrealized +34.5%
ALX ALEXANDER'S INC 0.0%
Value ($000) $10,558 Shares 50,528 Est. Cost $314.38 Unrealized
MVIS MICROVISION INC 0.0%
Value ($000) $10,537 Shares 2,919,059 Est. Cost $9.82 Unrealized -52.0%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $10,525 Shares 122,622 Est. Cost $32.94 Unrealized +165.9%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $10,500 Shares 491,137 Est. Cost $15.94 Unrealized +54.7%
LUNG PULMONX CORP 0.0%
Value ($000) $10,485 Shares 629,374 Est. Cost $40.44 Unrealized -54.5%
SAFEHOLD INC 0.0%
Value ($000) $10,477 Shares 395,974 Est. Cost $49.86 Unrealized
PARAGON 28 INC 0.0%
Value ($000) $10,474 Shares 587,770 Est. Cost $16.83 Unrealized
SENSEONICS HOLDINGS INC 0.0%
Value ($000) $10,464 Shares 7,927,661 Est. Cost $2.97 Unrealized
BRZE BRAZE INC-A 0.0%
Value ($000) $10,450 Shares 300,032 Est. Cost $44.27 Unrealized -4.6%
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value ($000) $10,427 Shares 63,199 Est. Cost $100.91 Unrealized +46.3%
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value ($000) $10,424 Shares 503,847 Est. Cost $16.51 Unrealized +16.4%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $10,395 Shares 985,370 Est. Cost $15.08 Unrealized -38.2%
NTGR NETGEAR INC 0.0%
Value ($000) $10,390 Shares 518,502 Est. Cost $30.33 Unrealized -25.8%
MYE MYERS INDUSTRIES INC 0.0%
Value ($000) $10,365 Shares 629,353 Est. Cost $14.91 Unrealized +23.4%
CTI BIOPHARMA CORP 0.0%
Value ($000) $10,353 Shares 1,778,969 Est. Cost $4.88 Unrealized
LIONS GATE ENTERTAINMENT-A 0.0%
Value ($000) $10,341 Shares 1,391,799 Est. Cost $19.63 Unrealized
EVGO EVGO INC 0.0%
Value ($000) $10,338 Shares 1,307,034 Est. Cost $9.79 Unrealized -11.0%
STEELCASE INC-CL A 0.0%
Value ($000) $10,322 Shares 1,583,241 Est. Cost $15.02 Unrealized
TITN TITAN MACHINERY INC 0.0%
Value ($000) $10,316 Shares 365,042 Est. Cost $19.31 Unrealized +46.7%
BXC BLUELINX HOLDINGS INC 0.0%
Value ($000) $10,302 Shares 165,899 Est. Cost $38.33 Unrealized +88.0%
QFIN 360 DIGITECH INC 0.0%
Value ($000) $10,292 Shares 804,195 Est. Cost $21.21 Unrealized
PGC PEAPACK GLADSTONE FINL CORP 0.0%
Value ($000) $10,285 Shares 305,662 Est. Cost $23.68 Unrealized +35.5%
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value ($000) $10,260 Shares 179,786 Est. Cost $45.50 Unrealized +32.7%
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $10,248 Shares 802,578 Est. Cost $34.39 Unrealized
CHICO'S FAS INC 0.0%
Value ($000) $10,244 Shares 2,116,654 Est. Cost $10.35 Unrealized
WT WISDOMTREE INVESTMENTS INC 0.0%
Value ($000) $10,240 Shares 2,188,156 Est. Cost $9.39 Unrealized -45.5%
MXCT MAXCYTE INC 0.0%
Value ($000) $10,231 Shares 1,574,126 Est. Cost $8.33 Unrealized -33.0%
RAPT THERAPEUTICS INC 0.0%
Value ($000) $10,228 Shares 425,143 Est. Cost $27.06 Unrealized
HAYW HAYWARD HOLDINGS INC 0.0%
Value ($000) $10,215 Shares 1,151,654 Est. Cost $17.34 Unrealized -32.2%
CCO CLEAR CHANNEL OUTDOOR HOLDIN 0.0%
Value ($000) $10,214 Shares 7,455,767 Est. Cost $2.68 Unrealized -43.5%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $10,191 Shares 1,698,501 Est. Cost $22.45 Unrealized -67.9%
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value ($000) $10,191 Shares 155,982 Est. Cost $24.81 Unrealized +151.3%
ATHM AUTOHOME INC-ADR 0.0%
Value ($000) $10,182 Shares 355,097 Est. Cost $59.04 Unrealized
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value ($000) $10,178 Shares 798,278 Est. Cost $19.76 Unrealized -32.6%
CNDT CONDUENT INC 0.0%
Value ($000) $10,170 Shares 3,045,097 Est. Cost $12.25 Unrealized -65.9%
INGN INOGEN INC 0.0%
Value ($000) $10,161 Shares 418,523 Est. Cost $57.33 Unrealized -51.8%
MRC GLOBAL INC 0.0%
Value ($000) $10,151 Shares 1,411,895 Est. Cost $16.59 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $10,141 Shares 1,026,513 Est. Cost $13.73 Unrealized -23.1%
2SEVENTY BIO INC 0.0%
Value ($000) $10,131 Shares 696,305 Est. Cost $20.52 Unrealized
ACMR ACM RESEARCH INC-CLASS A 0.0%
Value ($000) $10,126 Shares 812,696 Est. Cost $18.70 Unrealized -13.1%
DOMO DOMO INC - CLASS B 0.0%
Value ($000) $10,095 Shares 561,199 Est. Cost $32.71 Unrealized -19.9%
CNXN PC CONNECTION INC 0.0%
Value ($000) $10,060 Shares 223,117 Est. Cost $28.43 Unrealized +60.9%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $10,050 Shares 1,473,654 Est. Cost $25.67 Unrealized -35.2%
FFIC FLUSHING FINANCIAL CORP 0.0%
Value ($000) $10,048 Shares 518,777 Est. Cost $13.23 Unrealized +31.0%
PBR/A PETROLEO BRASIL-SP PREF ADR 0.0%
Value ($000) $10,038 Shares 905,983 Est. Cost $11.04 Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $10,030 Shares 1,034,107 Est. Cost $38.14 Unrealized -65.3%
CARDIOVASCULAR SYSTEMS INC 0.0%
Value ($000) $10,023 Shares 723,161 Est. Cost $33.34 Unrealized
BJRI BJ'S RESTAURANTS INC 0.0%
Value ($000) $10,015 Shares 419,950 Est. Cost $39.73 Unrealized -38.0%
FMBH FIRST MID BANCSHARES INC 0.0%
Value ($000) $10,012 Shares 313,183 Est. Cost $28.94 Unrealized +13.1%
CBTX INC 0.0%
Value ($000) $10,009 Shares 342,192 Est. Cost $31.58 Unrealized
BERRY CORP 0.0%
Value ($000) $9,957 Shares 1,327,661 Est. Cost $9.26 Unrealized
SIBN SI-BONE INC 0.0%
Value ($000) $9,926 Shares 568,524 Est. Cost $21.00 Unrealized -23.9%
OSCR OSCAR HEALTH INC - CLASS A 0.0%
Value ($000) $9,923 Shares 1,988,744 Est. Cost $8.91 Unrealized -34.5%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $9,922 Shares 312,530 Est. Cost $48.86 Unrealized -24.1%
DUCKHORN PORTFOLIO INC/THE 0.0%
Value ($000) $9,918 Shares 687,344 Est. Cost $21.17 Unrealized
INVITAE CORP 0.0%
Value ($000) $9,910 Shares 4,028,562 Est. Cost $22.05 Unrealized
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $9,908 Shares 658,340 Est. Cost $21.19 Unrealized -31.3%
VRAYQ VIEWRAY INC 0.0%
Value ($000) $9,908 Shares 2,722,109 Est. Cost $5.13 Unrealized -34.6%
QNST QUINSTREET INC 0.0%
Value ($000) $9,888 Shares 941,765 Est. Cost $12.07 Unrealized -5.7%
AGENUS INC 0.0%
Value ($000) $9,875 Shares 4,817,249 Est. Cost $3.47 Unrealized
ACLX ARCELLX INC 0.0%
Value ($000) $9,846 Shares 524,593 Est. Cost $17.89 Unrealized +7.0%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $9,843 Shares 1,124,937 Est. Cost $16.67 Unrealized
OSBC OLD SECOND BANCORP INC 0.0%
Value ($000) $9,835 Shares 753,660 Est. Cost $10.69 Unrealized +24.9%
HCKT HACKETT GROUP INC/THE 0.0%
Value ($000) $9,830 Shares 554,750 Est. Cost $15.21 Unrealized +33.3%
DICE THERAPEUTICS INC 0.0%
Value ($000) $9,827 Shares 484,602 Est. Cost $21.42 Unrealized
YORW YORK WATER CO 0.0%
Value ($000) $9,823 Shares 255,608 Est. Cost $26.44 Unrealized +49.6%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $9,823 Shares 2,017,151 Est. Cost $12.96 Unrealized
MCHB HOMESTREET INC 0.0%
Value ($000) $9,808 Shares 340,446 Est. Cost $26.26 Unrealized +34.0%
TRIUMPH GROUP INC 0.0%
Value ($000) $9,792 Shares 1,139,936 Est. Cost $29.79 Unrealized
URSTADT BIDDLE - CLASS A 0.0%
Value ($000) $9,782 Shares 630,731 Est. Cost $18.71 Unrealized
ACRE ARES COMMERCIAL REAL ESTATE 0.0%
Value ($000) $9,781 Shares 935,998 Est. Cost $12.87 Unrealized
POINT BIOPHARMA GLOBAL INC 0.0%
Value ($000) $9,759 Shares 1,262,598 Est. Cost $7.12 Unrealized
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $9,708 Shares 413,314 Est. Cost $22.36 Unrealized +16.6%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $9,703 Shares 605,692 Est. Cost $18.24 Unrealized -3.3%
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value ($000) $9,684 Shares 536,247 Est. Cost $19.62 Unrealized -2.2%
CAMBRIDGE BANCORP 0.0%
Value ($000) $9,678 Shares 121,374 Est. Cost $77.41 Unrealized
DENNY'S CORP 0.0%
Value ($000) $9,675 Shares 1,028,186 Est. Cost $11.10 Unrealized
SERES THERAPEUTICS INC 0.0%
Value ($000) $9,671 Shares 1,506,494 Est. Cost $11.23 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $9,646 Shares 453,747 Est. Cost $25.80 Unrealized -11.9%
NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $9,644 Shares 737,316 Est. Cost $19.86 Unrealized
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $9,642 Shares 576,709 Est. Cost $21.27 Unrealized -6.5%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value ($000) $9,633 Shares 2,495,812 Est. Cost $9.14 Unrealized -58.5%
BIONANO GENOMICS INC 0.0%
Value ($000) $9,627 Shares 5,260,982 Est. Cost $5.50 Unrealized
TRNS TRANSCAT INC 0.0%
Value ($000) $9,613 Shares 127,009 Est. Cost $27.86 Unrealized +148.0%
NG NOVAGOLD RESOURCES INC 0.0%
Value ($000) $9,599 Shares 2,046,433 Est. Cost $6.82 Unrealized -32.1%
THFF FIRST FINANCIAL CORP/INDIANA 0.0%
Value ($000) $9,562 Shares 211,596 Est. Cost $30.34 Unrealized +34.2%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $9,550 Shares 1,921,589 Est. Cost $17.10 Unrealized -73.4%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $9,541 Shares 451,328 Est. Cost $15.40 Unrealized +19.7%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $9,519 Shares 335,307 Est. Cost $27.33 Unrealized +11.2%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $9,508 Shares 388,112 Est. Cost $24.13 Unrealized -22.9%
WTI W&T OFFSHORE INC 0.0%
Value ($000) $9,491 Shares 1,619,673 Est. Cost $3.85 Unrealized +42.0%
RUTH'S HOSPITALITY GROUP INC 0.0%
Value ($000) $9,446 Shares 560,289 Est. Cost $17.44 Unrealized
BFS SAUL CENTERS INC 0.0%
Value ($000) $9,435 Shares 251,622 Est. Cost $44.57 Unrealized
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $9,427 Shares 218,329 Est. Cost $30.70 Unrealized
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $9,422 Shares 645,811 Est. Cost $26.48 Unrealized -43.0%
TILE INTERFACE INC 0.0%
Value ($000) $9,414 Shares 1,047,205 Est. Cost $17.18 Unrealized -29.5%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $9,402 Shares 368,599 Est. Cost $50.79 Unrealized -53.8%
CLDT CHATHAM LODGING TRUST 0.0%
Value ($000) $9,386 Shares 951,036 Est. Cost $18.84 Unrealized
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value ($000) $9,361 Shares 1,114,523 Est. Cost $11.33 Unrealized -27.0%
RES RPC INC 0.0%
Value ($000) $9,361 Shares 1,350,835 Est. Cost $8.98 Unrealized -25.9%
MBIN MERCHANTS BANCORP/IN 0.0%
Value ($000) $9,359 Shares 405,711 Est. Cost $20.72 Unrealized +19.1%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $9,352 Shares 626,855 Est. Cost $17.08 Unrealized -24.0%
AORT ARTIVION INC 0.0%
Value ($000) $9,302 Shares 672,121 Est. Cost $20.33 Unrealized -0.9%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $9,292 Shares 496,944 Est. Cost $19.40 Unrealized +5.6%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $9,224 Shares 391,358 Est. Cost $19.08 Unrealized +10.1%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $9,224 Shares 336,174 Est. Cost $49.98 Unrealized
VIZIO HOLDING CORP-A 0.0%
Value ($000) $9,155 Shares 1,047,503 Est. Cost $11.69 Unrealized
RKT ROCKET COS INC-CLASS A 0.0%
Value ($000) $9,138 Shares 1,445,912 Est. Cost $18.04 Unrealized -54.4%
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $9,126 Shares 632,895 Est. Cost $28.43 Unrealized
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $9,124 Shares 1,221,475 Est. Cost $10.92 Unrealized
INFORMATICA INC - CLASS A 0.0%
Value ($000) $9,112 Shares 454,056 Est. Cost $33.43 Unrealized
PTLO PORTILLO'S INC-CL A 0.0%
Value ($000) $9,111 Shares 462,767 Est. Cost $36.07 Unrealized -39.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $9,103 Shares 1,200,966 Est. Cost $8.45 Unrealized +24.0%
GCO GENESCO INC 0.0%
Value ($000) $9,101 Shares 231,481 Est. Cost $53.94 Unrealized -0.9%
BLUEBIRD BIO INC 0.0%
Value ($000) $9,074 Shares 1,433,524 Est. Cost $52.63 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $9,061 Shares 1,204,982 Est. Cost $11.02 Unrealized -21.5%
KELYA KELLY SERVICES INC -A 0.0%
Value ($000) $9,050 Shares 665,972 Est. Cost $18.36 Unrealized -7.8%
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value ($000) $9,046 Shares 260,778 Est. Cost $36.97 Unrealized -11.8%
WTTR SELECT ENERGY SERVICES INC-A 0.0%
Value ($000) $9,036 Shares 1,296,531 Est. Cost $9.97 Unrealized
RYZ RYERSON HOLDING CORP 0.0%
Value ($000) $9,024 Shares 350,603 Est. Cost $14.52 Unrealized +83.3%
THR THERMON GROUP HOLDINGS INC 0.0%
Value ($000) $8,992 Shares 583,525 Est. Cost $20.97 Unrealized -21.6%
SFL SFL CORP LTD 0.0%
Value ($000) $8,991 Shares 987,020 Est. Cost $10.37 Unrealized -2.3%
ERAS ERASCA INC 0.0%
Value ($000) $8,962 Shares 1,148,996 Est. Cost $13.27 Unrealized -39.3%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $8,935 Shares 4,043,425 Est. Cost $8.36 Unrealized -70.4%
INHIBRX INC 0.0%
Value ($000) $8,917 Shares 496,807 Est. Cost $28.41 Unrealized
DX DYNEX CAPITAL INC 0.0%
Value ($000) $8,888 Shares 762,973 Est. Cost $16.15 Unrealized
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $8,877 Shares 334,634 Est. Cost $17.15 Unrealized +45.1%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $8,873 Shares 1,173,743 Est. Cost $3.58 Unrealized +60.3%
AXGN AXOGEN INC 0.0%
Value ($000) $8,844 Shares 741,974 Est. Cost $16.22 Unrealized -38.3%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $8,836 Shares 852,123 Est. Cost $10.43 Unrealized +26.7%
CITY OFFICE REIT INC 0.0%
Value ($000) $8,831 Shares 885,839 Est. Cost $11.75 Unrealized
FCBC FIRST COMMUNITY BANKSHARES 0.0%
Value ($000) $8,818 Shares 275,320 Est. Cost $16.94 Unrealized +52.8%
DOO BRP INC/CA- SUB VOTING 0.0%
Value ($000) $8,796 Shares 143,182 Est. Cost $64.19 Unrealized +6.5%
EARTHSTONE ENERGY INC - A 0.0%
Value ($000) $8,783 Shares 712,938 Est. Cost $10.40 Unrealized
YEXT YEXT INC 0.0%
Value ($000) $8,764 Shares 1,965,222 Est. Cost $15.74 Unrealized -70.5%
HERITAGE-CRYSTAL CLEAN INC 0.0%
Value ($000) $8,758 Shares 296,195 Est. Cost $20.47 Unrealized
UIS UNISYS CORP 0.0%
Value ($000) $8,752 Shares 1,159,298 Est. Cost $16.95 Unrealized -37.0%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $8,739 Shares 535,825 Est. Cost $17.85 Unrealized +1.2%
EHAB ENHABIT INC 0.0%
Value ($000) $8,735 Shares 622,201 Est. Cost $24.37 Unrealized -33.5%
2U INC 0.0%
Value ($000) $8,687 Shares 1,389,990 Est. Cost $34.03 Unrealized
BY BYLINE BANCORP INC 0.0%
Value ($000) $8,681 Shares 428,709 Est. Cost $18.31 Unrealized +18.2%
CSV CARRIAGE SERVICES INC 0.0%
Value ($000) $8,604 Shares 267,552 Est. Cost $22.02 Unrealized +61.3%
CRH PLC-SPONSORED ADR 0.0%
Value ($000) $8,592 Shares 266,614 Est. Cost $37.57 Unrealized
EBIX INC 0.0%
Value ($000) $8,584 Shares 452,543 Est. Cost $30.27 Unrealized
VALE VALE SA-SP ADR 0.0%
Value ($000) $8,584 Shares 644,492 Est. Cost $16.79 Unrealized
STERLING CHECK CORP 0.0%
Value ($000) $8,570 Shares 485,857 Est. Cost $20.84 Unrealized
SNY SANOFI-ADR 0.0%
Value ($000) $8,562 Shares 225,217 Est. Cost $45.83 Unrealized
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $8,513 Shares 446,881 Est. Cost $28.75 Unrealized
GUESS INC 0.0%
Value ($000) $8,508 Shares 580,019 Est. Cost $22.98 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $8,501 Shares 1,463,270 Est. Cost $8.95 Unrealized -25.0%
TLS TELOS CORPORATION 0.0%
Value ($000) $8,494 Shares 955,480 Est. Cost $27.16 Unrealized -66.1%
GEVO GEVO INC 0.0%
Value ($000) $8,480 Shares 3,719,378 Est. Cost $5.95 Unrealized -53.1%
LXU LSB INDUSTRIES INC 0.0%
Value ($000) $8,477 Shares 594,933 Est. Cost $15.70 Unrealized -9.9%
BFC BANK FIRST CORP 0.0%
Value ($000) $8,403 Shares 109,884 Est. Cost $56.98 Unrealized +26.0%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $8,354 Shares 736,067 Est. Cost $26.11 Unrealized -45.0%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $8,341 Shares 855,561 Est. Cost $17.32 Unrealized -23.5%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $8,334 Shares 1,700,889 Est. Cost $6.34 Unrealized -19.5%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $8,334 Shares 536,338 Est. Cost $31.62 Unrealized -30.4%
CAREMAX INC 0.0%
Value ($000) $8,305 Shares 1,171,488 Est. Cost $6.81 Unrealized
IOT SAMSARA INC-CL A 0.0%
Value ($000) $8,277 Shares 685,783 Est. Cost $15.70 Unrealized -9.7%
BMRC BANK OF MARIN BANCORP/CA 0.0%
Value ($000) $8,275 Shares 276,322 Est. Cost $28.27 Unrealized -4.8%
EWCZ EUROPEAN WAX CENTER INC-A 0.0%
Value ($000) $8,264 Shares 447,915 Est. Cost $22.61 Unrealized -13.0%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $8,258 Shares 1,096,275 Est. Cost $20.16 Unrealized -65.5%
SNCY SUN COUNTRY AIRLINES HOLDING 0.0%
Value ($000) $8,255 Shares 606,552 Est. Cost $34.51 Unrealized -45.7%
AAMI BRIGHTSPHERE INVESTMENT GROU 0.0%
Value ($000) $8,237 Shares 552,476 Est. Cost $10.75 Unrealized +65.9%
CMPR CIMPRESS PLC 0.0%
Value ($000) $8,231 Shares 336,239 Est. Cost $120.00 Unrealized -71.5%
BED BATH & BEYOND INC 0.0%
Value ($000) $8,221 Shares 1,350,053 Est. Cost $40.89 Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $8,219 Shares 655,950 Est. Cost $12.67 Unrealized +25.4%
EB EVENTBRITE INC-CLASS A 0.0%
Value ($000) $8,207 Shares 1,349,844 Est. Cost $16.16 Unrealized -47.9%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $8,191 Shares 1,338,744 Est. Cost $3.06 Unrealized +108.7%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $8,179 Shares 953,365 Est. Cost $16.13 Unrealized -33.4%
BOC BOSTON OMAHA CORP-CL A 0.0%
Value ($000) $8,170 Shares 354,604 Est. Cost $23.68 Unrealized +4.7%
AVPT AVEPOINT INC 0.0%
Value ($000) $8,158 Shares 2,034,588 Est. Cost $7.39 Unrealized -36.2%
CHUY'S HOLDINGS INC 0.0%
Value ($000) $8,156 Shares 351,857 Est. Cost $30.28 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value ($000) $8,153 Shares 417,708 Est. Cost $27.43 Unrealized -22.6%
STKL SUNOPTA INC 0.0%
Value ($000) $8,122 Shares 892,641 Est. Cost $6.81 Unrealized +39.2%
MOV MOVADO GROUP INC 0.0%
Value ($000) $8,121 Shares 288,210 Est. Cost $31.53 Unrealized +3.9%
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $8,101 Shares 940,899 Est. Cost $8.47 Unrealized
LEU CENTRUS ENERGY CORP-CLASS A 0.0%
Value ($000) $8,094 Shares 197,521 Est. Cost $21.35 Unrealized +80.1%
MBWM MERCANTILE BANK CORP 0.0%
Value ($000) $8,088 Shares 272,250 Est. Cost $20.22 Unrealized +45.6%
AGX ARGAN INC 0.0%
Value ($000) $8,083 Shares 251,259 Est. Cost $30.04 Unrealized +10.2%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $8,058 Shares 782,359 Est. Cost $4.55 Unrealized +175.5%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $8,040 Shares 1,624,408 Est. Cost $9.74 Unrealized -52.3%
TRTX TPG RE FINANCE TRUST INC 0.0%
Value ($000) $8,037 Shares 1,148,242 Est. Cost $15.63 Unrealized
WORKHORSE GROUP INC 0.0%
Value ($000) $8,010 Shares 2,791,211 Est. Cost $11.44 Unrealized
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $8,003 Shares 227,878 Est. Cost $38.08 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $7,985 Shares 3,286,129 Est. Cost $2.37 Unrealized +1.0%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $7,973 Shares 379,502 Est. Cost $19.99 Unrealized +20.4%
SOMALOGIC INC 0.0%
Value ($000) $7,956 Shares 2,743,571 Est. Cost $8.13 Unrealized
VIVINT SMART HOME INC 0.0%
Value ($000) $7,938 Shares 1,206,526 Est. Cost $15.97 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $7,935 Shares 4,600,017 Est. Cost $7.85 Unrealized
INFRASTRUCTURE AND ENERGY AL 0.0%
Value ($000) $7,924 Shares 585,279 Est. Cost $11.78 Unrealized
LUCK BOWLERO CORP 0.0%
Value ($000) $7,912 Shares 642,797 Est. Cost $9.50 Unrealized +19.5%
EQBK EQUITY BANCSHARES INC - CL A 0.0%
Value ($000) $7,910 Shares 266,962 Est. Cost $30.25 Unrealized -3.2%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $7,904 Shares 1,389,203 Est. Cost $23.70 Unrealized -67.7%
NKTX NKARTA INC 0.0%
Value ($000) $7,896 Shares 600,029 Est. Cost $21.73 Unrealized -34.2%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $7,875 Shares 504,489 Est. Cost $32.54 Unrealized -37.2%
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $7,857 Shares 1,350,105 Est. Cost $8.83 Unrealized
SRI STONERIDGE INC 0.0%
Value ($000) $7,856 Shares 463,513 Est. Cost $20.45 Unrealized -8.1%
WEWORK INC-CL A 0.0%
Value ($000) $7,856 Shares 2,964,854 Est. Cost $7.03 Unrealized
AROW ARROW FINANCIAL CORP 0.0%
Value ($000) $7,849 Shares 272,357 Est. Cost $21.93 Unrealized +24.6%
FLNG FLEX LNG LTD 0.0%
Value ($000) $7,841 Shares 247,616 Est. Cost $18.06 Unrealized +15.7%
BFST BUSINESS FIRST BANCSHARES 0.0%
Value ($000) $7,836 Shares 363,977 Est. Cost $18.90 Unrealized +10.7%
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $7,835 Shares 280,648 Est. Cost $13.45 Unrealized +12.1%
FORR FORRESTER RESEARCH INC 0.0%
Value ($000) $7,815 Shares 217,045 Est. Cost $38.58 Unrealized +11.3%
PACTIV EVERGREEN INC 0.0%
Value ($000) $7,809 Shares 894,596 Est. Cost $16.28 Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $7,803 Shares 691,823 Est. Cost $25.85 Unrealized -38.8%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $7,803 Shares 999,203 Est. Cost $9.90 Unrealized +2.6%
IIIV I3 VERTICALS INC-CLASS A 0.0%
Value ($000) $7,802 Shares 389,559 Est. Cost $25.63 Unrealized -5.0%
POLESTAR AUTOMOTIVE-CL A ADS 0.0%
Value ($000) $7,780 Shares 1,537,599 Est. Cost $8.72 Unrealized
DCO DUCOMMUN INC 0.0%
Value ($000) $7,778 Shares 196,127 Est. Cost $35.43 Unrealized +25.4%
MBI MBIA INC 0.0%
Value ($000) $7,753 Shares 842,775 Est. Cost $4.64 Unrealized +11.6%
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $7,751 Shares 476,725 Est. Cost $13.97 Unrealized +25.9%
ATNI ATN INTERNATIONAL INC 0.0%
Value ($000) $7,738 Shares 200,625 Est. Cost $53.34 Unrealized -25.5%
BB BLACKBERRY LTD 0.0%
Value ($000) $7,725 Shares 1,644,501 Est. Cost $8.03 Unrealized -25.6%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $7,708 Shares 370,960 Est. Cost $32.36 Unrealized -30.7%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $7,706 Shares 1,826,299 Est. Cost $18.58 Unrealized -78.9%
TBRG COMPUTER PROGRAMS & SYSTEMS 0.0%
Value ($000) $7,696 Shares 276,051 Est. Cost $33.26 Unrealized -7.2%
CWAN CLEARWATER ANALYTICS HDS-A 0.0%
Value ($000) $7,684 Shares 457,687 Est. Cost $19.81 Unrealized -26.4%
DIVERSEY HOLDINGS LTD 0.0%
Value ($000) $7,684 Shares 1,581,250 Est. Cost $11.87 Unrealized
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $7,677 Shares 645,141 Est. Cost $29.29 Unrealized -50.7%
CARA THERAPEUTICS INC 0.0%
Value ($000) $7,676 Shares 820,174 Est. Cost $16.50 Unrealized
ILPT INDUSTRIAL LOGISTICS PROPERT 0.0%
Value ($000) $7,658 Shares 1,392,457 Est. Cost $20.50 Unrealized
ADICET BIO INC 0.0%
Value ($000) $7,657 Shares 538,495 Est. Cost $13.30 Unrealized
IDT IDT CORP-CLASS B 0.0%
Value ($000) $7,644 Shares 307,859 Est. Cost $14.61 Unrealized +75.9%
DSGX DESCARTES SYSTEMS GRP/THE 0.0%
Value ($000) $7,629 Shares 116,941 Est. Cost $36.93 Unrealized +83.7%
LASR NLIGHT INC 0.0%
Value ($000) $7,603 Shares 804,597 Est. Cost $23.16 Unrealized -50.2%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $7,587 Shares 442,425 Est. Cost $14.71 Unrealized +38.6%
ESPR ESPERION THERAPEUTICS INC 0.0%
Value ($000) $7,554 Shares 1,127,580 Est. Cost $17.06 Unrealized -59.7%
CRGY CRESCENT ENERGY INC-A 0.0%
Value ($000) $7,546 Shares 560,247 Est. Cost $11.80 Unrealized +6.2%
ULCC FRONTIER GROUP HOLDINGS INC 0.0%
Value ($000) $7,525 Shares 775,843 Est. Cost $18.42 Unrealized -33.4%
SURMODICS INC 0.0%
Value ($000) $7,515 Shares 247,225 Est. Cost $43.03 Unrealized
FORGEROCK INC-A 0.0%
Value ($000) $7,499 Shares 516,109 Est. Cost $22.35 Unrealized
FMNB FARMERS NATL BANC CORP 0.0%
Value ($000) $7,484 Shares 571,743 Est. Cost $9.64 Unrealized +24.8%
AGILITI INC 0.0%
Value ($000) $7,469 Shares 522,011 Est. Cost $20.93 Unrealized
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value ($000) $7,450 Shares 239,475 Est. Cost $17.17 Unrealized +69.9%
TTI TETRA TECHNOLOGIES INC 0.0%
Value ($000) $7,447 Shares 2,074,629 Est. Cost $4.10 Unrealized -3.8%
QURE UNIQURE NV 0.0%
Value ($000) $7,432 Shares 396,187 Est. Cost $36.72 Unrealized -42.7%
IBCP INDEPENDENT BANK CORP - MICH 0.0%
Value ($000) $7,429 Shares 388,982 Est. Cost $13.37 Unrealized +32.4%
CONTEXTLOGIC INC - A 0.0%
Value ($000) $7,411 Shares 10,098,958 Est. Cost $3.66 Unrealized
CCB COASTAL FINANCIAL CORP/WA 0.0%
Value ($000) $7,381 Shares 185,735 Est. Cost $21.63 Unrealized +86.6%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $7,353 Shares 228,792 Est. Cost $40.71 Unrealized -15.9%
IPI INTREPID POTASH INC 0.0%
Value ($000) $7,336 Shares 185,418 Est. Cost $15.95 Unrealized +172.1%
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value ($000) $7,331 Shares 348,800 Est. Cost $22.74 Unrealized
BROS DUTCH BROS INC-CLASS A 0.0%
Value ($000) $7,321 Shares 235,055 Est. Cost $53.36 Unrealized -29.5%
EZPW EZCORP INC-CL A 0.0%
Value ($000) $7,302 Shares 947,100 Est. Cost $10.30 Unrealized -19.5%
LXFR LUXFER HOLDINGS PLC 0.0%
Value ($000) $7,287 Shares 502,613 Est. Cost $18.70 Unrealized -15.3%
SOLARWINDS CORP 0.0%
Value ($000) $7,271 Shares 938,268 Est. Cost $13.90 Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $7,264 Shares 1,330,435 Est. Cost $13.17 Unrealized
PLCE CHILDREN'S PLACE INC/THE 0.0%
Value ($000) $7,249 Shares 234,693 Est. Cost $79.23 Unrealized -47.0%
HVT HAVERTY FURNITURE 0.0%
Value ($000) $7,245 Shares 290,998 Est. Cost $24.71 Unrealized +9.6%
ALTUS POWER INC 0.0%
Value ($000) $7,243 Shares 657,903 Est. Cost $6.83 Unrealized
RMAX RE/MAX HOLDINGS INC-CL A 0.0%
Value ($000) $7,224 Shares 382,054 Est. Cost $31.47 Unrealized -28.5%
WSR WHITESTONE REIT 0.0%
Value ($000) $7,218 Shares 853,247 Est. Cost $11.11 Unrealized
VVX V2X INC 0.0%
Value ($000) $7,214 Shares 203,805 Est. Cost $33.93 Unrealized +2.4%
CPA COPA HOLDINGS SA-CLASS A 0.0%
Value ($000) $7,206 Shares 107,550 Est. Cost $56.55 Unrealized +4.7%
EE EXCELERATE ENERGY INC-A 0.0%
Value ($000) $7,188 Shares 307,180 Est. Cost $24.78 Unrealized -6.5%
BW BABCOCK & WILCOX ENTERPR 0.0%
Value ($000) $7,183 Shares 1,125,981 Est. Cost $6.82 Unrealized +8.9%
MITK MITEK SYSTEMS INC 0.0%
Value ($000) $7,179 Shares 783,831 Est. Cost $9.54 Unrealized +5.3%
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value ($000) $7,175 Shares 140,615 Est. Cost $29.51 Unrealized +62.2%
LPG DORIAN LPG LTD 0.0%
Value ($000) $7,132 Shares 525,620 Est. Cost $8.99 Unrealized +67.3%
BENSON HILL INC 0.0%
Value ($000) $7,129 Shares 2,601,885 Est. Cost $4.45 Unrealized
NUVEI CORP-SUBORDINATE VTG 0.0%
Value ($000) $7,129 Shares 264,199 Est. Cost $62.13 Unrealized
RMR RMR GROUP INC/THE - A 0.0%
Value ($000) $7,105 Shares 299,916 Est. Cost $23.96 Unrealized -15.1%
MYOVANT SCIENCES LTD 0.0%
Value ($000) $7,102 Shares 395,456 Est. Cost $19.72 Unrealized
WRLD WORLD ACCEPTANCE CORP 0.0%
Value ($000) $7,100 Shares 73,333 Est. Cost $96.14 Unrealized +20.5%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $7,037 Shares 328,234 Est. Cost $22.91 Unrealized -0.0%
NATIONAL WESTERN LIFE GROU-A 0.0%
Value ($000) $7,026 Shares 41,138 Est. Cost $254.85 Unrealized
EGHT 8X8 INC 0.0%
Value ($000) $7,010 Shares 2,031,985 Est. Cost $16.37 Unrealized -70.8%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $6,975 Shares 397,605 Est. Cost $70.70 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $6,975 Shares 827,456 Est. Cost $20.26 Unrealized -53.3%
CLAR CLARUS CORP 0.0%
Value ($000) $6,949 Shares 515,937 Est. Cost $11.64 Unrealized +56.9%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $6,948 Shares 293,447 Est. Cost $41.44 Unrealized -30.8%
MOFG MIDWESTONE FINANCIAL GROUP I 0.0%
Value ($000) $6,943 Shares 254,447 Est. Cost $28.32 Unrealized +8.0%
CGEM CULLINAN ONCOLOGY INC 0.0%
Value ($000) $6,942 Shares 541,520 Est. Cost $29.40 Unrealized -54.2%
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $6,917 Shares 632,934 Est. Cost $16.21 Unrealized -30.0%
FRPH FRP HOLDINGS INC 0.0%
Value ($000) $6,911 Shares 127,139 Est. Cost $22.77 Unrealized +28.0%
CDRE CADRE HOLDINGS INC 0.0%
Value ($000) $6,906 Shares 287,044 Est. Cost $21.75 Unrealized +8.0%
ASSETMARK FINANCIAL HOLDINGS 0.0%
Value ($000) $6,871 Shares 375,688 Est. Cost $24.35 Unrealized
HIFS HINGHAM INSTITUTION FOR SVGS 0.0%
Value ($000) $6,853 Shares 27,292 Est. Cost $155.66 Unrealized +79.6%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $6,849 Shares 327,868 Est. Cost $23.20 Unrealized -17.5%
VSEC VSE CORP 0.0%
Value ($000) $6,839 Shares 193,207 Est. Cost $35.86 Unrealized +6.3%
JOYY JOYY INC-ADR 0.0%
Value ($000) $6,834 Shares 263,515 Est. Cost $59.05 Unrealized
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $6,816 Shares 777,222 Est. Cost $32.51 Unrealized -68.1%
QTRX QUANTERIX CORP 0.0%
Value ($000) $6,815 Shares 618,433 Est. Cost $37.77 Unrealized -66.3%
CDXS CODEXIS INC 0.0%
Value ($000) $6,814 Shares 1,124,573 Est. Cost $13.01 Unrealized -38.2%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $6,813 Shares 1,468,375 Est. Cost $9.48 Unrealized -33.9%
GIC GLOBAL INDUSTRIAL CO 0.0%
Value ($000) $6,809 Shares 253,786 Est. Cost $32.61 Unrealized -13.0%
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $6,801 Shares 422,430 Est. Cost $9.45 Unrealized +65.3%
PBI PITNEY BOWES INC 0.0%
Value ($000) $6,797 Shares 2,917,222 Est. Cost $11.01 Unrealized -70.8%
AD US CELLULAR CORP 0.0%
Value ($000) $6,786 Shares 260,709 Est. Cost $22.22 Unrealized -25.4%
ARTNA ARTESIAN RESOURCES CORP-CL A 0.0%
Value ($000) $6,784 Shares 140,992 Est. Cost $23.91 Unrealized +99.2%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $6,776 Shares 533,617 Est. Cost $17.88 Unrealized -35.9%
OCGN OCUGEN INC 0.0%
Value ($000) $6,774 Shares 3,805,948 Est. Cost $4.54 Unrealized -45.2%
SRG SERITAGE GROWTH PROP- A REIT 0.0%
Value ($000) $6,770 Shares 750,607 Est. Cost $31.87 Unrealized -64.1%
MPB MID PENN BANCORP INC 0.0%
Value ($000) $6,748 Shares 234,896 Est. Cost $22.88 Unrealized +12.0%
CYBEROPTICS CORP 0.0%
Value ($000) $6,742 Shares 125,363 Est. Cost $28.44 Unrealized
IMAGO BIOSCIENCES INC 0.0%
Value ($000) $6,733 Shares 447,383 Est. Cost $17.82 Unrealized
ESLT ELBIT SYSTEMS LTD 0.0%
Value ($000) $6,728 Shares 35,384 Est. Cost $91.98 Unrealized +127.7%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $6,724 Shares 72,606 Est. Cost $73.22 Unrealized +49.2%
MASS 908 DEVICES INC 0.0%
Value ($000) $6,724 Shares 408,779 Est. Cost $35.45 Unrealized -45.2%
CRMT AMERICA'S CAR-MART INC 0.0%
Value ($000) $6,723 Shares 110,179 Est. Cost $68.33 Unrealized +31.3%
KINIKSA PHARMACEUTICALS-A 0.0%
Value ($000) $6,721 Shares 523,473 Est. Cost $17.37 Unrealized
XP XP INC - CLASS A 0.0%
Value ($000) $6,720 Shares 353,530 Est. Cost $35.54 Unrealized -44.1%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value ($000) $6,702 Shares 350,742 Est. Cost $53.18 Unrealized -57.7%
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $6,695 Shares 1,771,324 Est. Cost $20.03 Unrealized
SPWH SPORTSMAN'S WAREHOUSE HOLDIN 0.0%
Value ($000) $6,674 Shares 804,113 Est. Cost $8.71 Unrealized +8.8%
WB WEIBO CORP-SPON ADR 0.0%
Value ($000) $6,674 Shares 391,287 Est. Cost $48.15 Unrealized
FIRST OF LONG ISLAND CORP 0.0%
Value ($000) $6,673 Shares 387,108 Est. Cost $25.42 Unrealized
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value ($000) $6,655 Shares 276,509 Est. Cost $18.61 Unrealized +15.7%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $6,654 Shares 1,623,085 Est. Cost $9.63 Unrealized -50.6%
EDGIO INC 0.0%
Value ($000) $6,631 Shares 2,385,309 Est. Cost $4.03 Unrealized
CCNE CNB FINANCIAL CORP/PA 0.0%
Value ($000) $6,630 Shares 281,319 Est. Cost $18.15 Unrealized +26.6%
BLND BLEND LABS INC-A 0.0%
Value ($000) $6,628 Shares 2,999,530 Est. Cost $4.12 Unrealized -31.1%
REV GROUP INC 0.0%
Value ($000) $6,608 Shares 599,167 Est. Cost $19.56 Unrealized
BHB BAR HARBOR BANKSHARES 0.0%
Value ($000) $6,596 Shares 248,740 Est. Cost $19.42 Unrealized +25.0%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $6,593 Shares 266,846 Est. Cost $21.40 Unrealized +17.9%
VERTEX ENERGY INC 0.0%
Value ($000) $6,592 Shares 1,058,148 Est. Cost $7.65 Unrealized
IVR INVESCO MORTGAGE CAPITAL 0.0%
Value ($000) $6,586 Shares 593,401 Est. Cost $14.68 Unrealized
INSTRUCTURE HOLDINGS INC 0.0%
Value ($000) $6,586 Shares 295,635 Est. Cost $22.38 Unrealized
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $6,534 Shares 2,276,837 Est. Cost $11.86 Unrealized -69.2%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $6,527 Shares 289,475 Est. Cost $15.06 Unrealized +39.4%
CZNC CITIZENS & NORTHERN CORP 0.0%
Value ($000) $6,525 Shares 269,884 Est. Cost $15.75 Unrealized +27.2%
ALNT ALLIED MOTION TECHNOLOGIES 0.0%
Value ($000) $6,524 Shares 227,962 Est. Cost $26.60 Unrealized +10.7%
RBCAA REPUBLIC BANCORP INC-CLASS A 0.0%
Value ($000) $6,522 Shares 170,305 Est. Cost $34.43 Unrealized +28.9%
CAPSTAR FINANCIAL HOLDINGS I 0.0%
Value ($000) $6,502 Shares 350,910 Est. Cost $17.12 Unrealized
NUVL NUVALENT INC-A 0.0%
Value ($000) $6,498 Shares 334,289 Est. Cost $22.03 Unrealized -24.0%
LEN/B LENNAR CORP - B SHS 0.0%
Value ($000) $6,498 Shares 109,199 Est. Cost $41.70 Unrealized +37.6%
COUCHBASE INC 0.0%
Value ($000) $6,473 Shares 453,673 Est. Cost $21.85 Unrealized
TCX TUCOWS INC-CLASS A 0.0%
Value ($000) $6,471 Shares 172,976 Est. Cost $64.14 Unrealized -28.4%
ACHR ARCHER AVIATION INC-A 0.0%
Value ($000) $6,456 Shares 2,473,774 Est. Cost $5.05 Unrealized -30.4%
ONTF ON24 INC 0.0%
Value ($000) $6,448 Shares 732,792 Est. Cost $23.23 Unrealized -58.8%
VPG VISHAY PRECISION GROUP 0.0%
Value ($000) $6,410 Shares 216,631 Est. Cost $25.53 Unrealized +24.6%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $6,392 Shares 506,539 Est. Cost $8.35 Unrealized +49.9%
BVN CIA DE MINAS BUENAVENTUR-ADR 0.0%
Value ($000) $6,382 Shares 951,325 Est. Cost $9.46 Unrealized
WSBF WATERSTONE FINANCIAL INC 0.0%
Value ($000) $6,366 Shares 393,966 Est. Cost $14.85 Unrealized +18.3%
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $6,349 Shares 323,294 Est. Cost $12.59 Unrealized +44.4%
CVENT HOLDING CORP 0.0%
Value ($000) $6,312 Shares 1,202,448 Est. Cost $5.82 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $6,287 Shares 264,201 Est. Cost $36.12 Unrealized -36.3%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $6,246 Shares 447,778 Est. Cost $77.59 Unrealized
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $6,241 Shares 3,448,400 Est. Cost $7.77 Unrealized -69.3%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $6,221 Shares 288,984 Est. Cost $30.26 Unrealized -13.6%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $6,218 Shares 1,066,624 Est. Cost $8.43 Unrealized -26.1%
VUZI VUZIX CORP 0.0%
Value ($000) $6,214 Shares 1,073,236 Est. Cost $14.39 Unrealized -46.4%
GPMT GRANITE POINT MORTGAGE TRUST 0.0%
Value ($000) $6,185 Shares 960,519 Est. Cost $15.43 Unrealized
GCMG GCM GROSVENOR INC - CLASS A 0.0%
Value ($000) $6,183 Shares 783,727 Est. Cost $9.68 Unrealized -30.8%
ARCT ARCTURUS THERAPEUTICS HOLDIN 0.0%
Value ($000) $6,176 Shares 416,791 Est. Cost $36.02 Unrealized -53.4%
ALRS ALERUS FINANCIAL CORP 0.0%
Value ($000) $6,162 Shares 278,827 Est. Cost $19.82 Unrealized +4.2%
SEER SEER INC 0.0%
Value ($000) $6,154 Shares 795,206 Est. Cost $39.24 Unrealized -75.2%
MCFT MASTERCRAFT BOAT HOLDINGS IN 0.0%
Value ($000) $6,152 Shares 326,397 Est. Cost $26.05 Unrealized -11.7%
ONEW ONEWATER MARINE INC-CL A 0.0%
Value ($000) $6,142 Shares 203,990 Est. Cost $25.11 Unrealized +45.6%
LI-CYCLE HOLDINGS CORP 0.0%
Value ($000) $6,125 Shares 1,151,368 Est. Cost $6.78 Unrealized
EXFY EXPENSIFY INC - A 0.0%
Value ($000) $6,120 Shares 411,292 Est. Cost $25.23 Unrealized -26.0%
ALT ALTIMMUNE INC 0.0%
Value ($000) $6,079 Shares 476,067 Est. Cost $13.26 Unrealized +11.3%
CORE SCIENTIFIC INC 0.0%
Value ($000) $6,074 Shares 4,670,921 Est. Cost $4.81 Unrealized
ALBIREO PHARMA INC 0.0%
Value ($000) $6,054 Shares 312,744 Est. Cost $29.32 Unrealized
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $6,053 Shares 367,538 Est. Cost $12.49 Unrealized +37.1%
ROVER GROUP INC 0.0%
Value ($000) $6,044 Shares 1,809,683 Est. Cost $7.76 Unrealized
MERIDIANLINK INC 0.0%
Value ($000) $6,025 Shares 370,126 Est. Cost $20.16 Unrealized
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $6,019 Shares 414,859 Est. Cost $19.12 Unrealized -26.9%
PAA PLAINS ALL AMER PIPELINE LP 0.0%
Value ($000) $6,009 Shares 571,206 Est. Cost $8.70 Unrealized
TRICIDA INC 0.0%
Value ($000) $6,009 Shares 573,439 Est. Cost $18.70 Unrealized
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $5,975 Shares 176,467 Est. Cost $27.03 Unrealized +34.8%
VITL VITAL FARMS INC 0.0%
Value ($000) $5,967 Shares 498,578 Est. Cost $25.71 Unrealized -53.6%
AMER NATL BNKSHS/DANVILLE VA 0.0%
Value ($000) $5,966 Shares 186,741 Est. Cost $32.39 Unrealized
LOGI LOGITECH INTERNATIONAL-REG 0.0%
Value ($000) $5,964 Shares 129,671 Est. Cost $22.97 Unrealized +114.1%
ALLOVIR INC 0.0%
Value ($000) $5,955 Shares 754,766 Est. Cost $20.66 Unrealized
PROFESSIONAL HOLDING CORP-A 0.0%
Value ($000) $5,954 Shares 229,543 Est. Cost $18.04 Unrealized
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value ($000) $5,952 Shares 69,779 Est. Cost $72.40 Unrealized +21.9%
OSPN ONESPAN INC 0.0%
Value ($000) $5,929 Shares 688,655 Est. Cost $17.33 Unrealized -39.7%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $5,909 Shares 460,255 Est. Cost $30.84 Unrealized -48.3%
ASLE AERSALE CORP 0.0%
Value ($000) $5,904 Shares 318,452 Est. Cost $13.91 Unrealized +32.9%
WTBA WEST BANCORPORATION 0.0%
Value ($000) $5,897 Shares 283,382 Est. Cost $19.58 Unrealized +23.1%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $5,895 Shares 2,054,011 Est. Cost $7.82 Unrealized -54.5%
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value ($000) $5,887 Shares 741,542 Est. Cost $16.02 Unrealized -33.3%
SES SES AI CORP 0.0%
Value ($000) $5,887 Shares 1,206,500 Est. Cost $6.74 Unrealized -28.0%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $5,883 Shares 90,442 Est. Cost $92.88 Unrealized -25.5%
SAPIENS INTERNATIONAL CORP 0.0%
Value ($000) $5,874 Shares 306,295 Est. Cost $25.75 Unrealized
CTO CTO REALTY GROWTH INC 0.0%
Value ($000) $5,870 Shares 313,274 Est. Cost $27.60 Unrealized
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $5,869 Shares 206,962 Est. Cost $23.69 Unrealized -0.2%
CONSOLIDATED COMMUNICATIONS 0.0%
Value ($000) $5,852 Shares 1,406,783 Est. Cost $12.62 Unrealized
SPYM SPDR PORTFOLIO S&P 500 ETF 0.0%
Value ($000) $5,842 Shares 139,133 Est. Cost $42.59 Unrealized
INSTIL BIO INC 0.0%
Value ($000) $5,830 Shares 1,204,671 Est. Cost $12.74 Unrealized
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $5,828 Shares 211,484 Est. Cost $20.72 Unrealized +25.9%
TEEKAY TANKERS LTD-CLASS A 0.0%
Value ($000) $5,824 Shares 211,485 Est. Cost $15.37 Unrealized
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $5,823 Shares 1,102,927 Est. Cost $10.55 Unrealized -48.5%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $5,819 Shares 263,335 Est. Cost $20.53 Unrealized +17.5%
TPB TURNING POINT BRANDS INC 0.0%
Value ($000) $5,795 Shares 272,973 Est. Cost $28.79 Unrealized -13.9%
MCS MARCUS CORPORATION 0.0%
Value ($000) $5,783 Shares 416,361 Est. Cost $23.45 Unrealized -31.4%
SENEA SENECA FOODS CORP - CL A 0.0%
Value ($000) $5,744 Shares 113,895 Est. Cost $35.30 Unrealized +55.8%
SILVERBOW RESOURCES INC 0.0%
Value ($000) $5,737 Shares 213,449 Est. Cost $25.28 Unrealized
INTEGRAL AD SCIENCE HOLDING 0.0%
Value ($000) $5,733 Shares 791,983 Est. Cost $15.02 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $5,688 Shares 1,370,753 Est. Cost $9.78 Unrealized -48.5%
KRUS KURA SUSHI USA INC-CLASS A 0.0%
Value ($000) $5,644 Shares 76,715 Est. Cost $28.91 Unrealized +166.4%
HLTHQ CUE HEALTH INC 0.0%
Value ($000) $5,643 Shares 1,874,935 Est. Cost $4.26 Unrealized
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $5,640 Shares 329,481 Est. Cost $20.56 Unrealized -22.7%
CDLX CARDLYTICS INC 0.0%
Value ($000) $5,620 Shares 597,895 Est. Cost $63.04 Unrealized -77.4%
LORDSTOWN MOTORS CORP-CL A 0.0%
Value ($000) $5,601 Shares 3,061,060 Est. Cost $9.42 Unrealized
INDUS REALTY TRUST INC 0.0%
Value ($000) $5,567 Shares 106,309 Est. Cost $64.59 Unrealized
CIRCOR INTERNATIONAL INC 0.0%
Value ($000) $5,566 Shares 337,586 Est. Cost $43.28 Unrealized
ITUB ITAU UNIBANCO H-SPON PRF ADR 0.0%
Value ($000) $5,564 Shares 1,076,227 Est. Cost $7.66 Unrealized
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $5,554 Shares 256,430 Est. Cost $19.22 Unrealized +18.3%
EIGER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $5,553 Shares 737,478 Est. Cost $9.86 Unrealized
CORE LABORATORIES N.V. 0.0%
Value ($000) $5,534 Shares 410,589 Est. Cost $100.45 Unrealized
FMAO FARMERS & MERCHANTS BANCO/OH 0.0%
Value ($000) $5,533 Shares 205,939 Est. Cost $29.26 Unrealized -10.0%
LIBERTY MEDIA CORP-BRAVES A 0.0%
Value ($000) $5,531 Shares 196,517 Est. Cost $23.75 Unrealized
PFIS PEOPLES FINANCIAL SERVICES 0.0%
Value ($000) $5,525 Shares 117,975 Est. Cost $33.44 Unrealized +33.7%
XPOF XPONENTIAL FITNESS INC-A 0.0%
Value ($000) $5,520 Shares 302,350 Est. Cost $16.42 Unrealized +2.5%
IMAX IMAX CORP 0.0%
Value ($000) $5,505 Shares 389,893 Est. Cost $23.09 Unrealized -30.5%
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $5,492 Shares 1,013,455 Est. Cost $5.27 Unrealized -9.6%
VACASA INC -CL A 0.0%
Value ($000) $5,476 Shares 1,783,816 Est. Cost $5.67 Unrealized
BOOM DMC GLOBAL INC 0.0%
Value ($000) $5,475 Shares 342,659 Est. Cost $35.33 Unrealized -42.5%
JOUT JOHNSON OUTDOORS INC-A 0.0%
Value ($000) $5,474 Shares 106,689 Est. Cost $63.12 Unrealized -0.9%
RYAAY RYANAIR HOLDINGS PLC-SP ADR 0.0%
Value ($000) $5,471 Shares 93,661 Est. Cost $84.29 Unrealized
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $5,460 Shares 131,077 Est. Cost $35.88 Unrealized +23.2%
SKILLZ INC 0.0%
Value ($000) $5,455 Shares 5,348,513 Est. Cost $11.92 Unrealized
SFIX STITCH FIX INC-CLASS A 0.0%
Value ($000) $5,453 Shares 1,380,616 Est. Cost $28.86 Unrealized -80.3%
TRC TEJON RANCH CO 0.0%
Value ($000) $5,442 Shares 377,936 Est. Cost $19.69 Unrealized -19.4%
5E ADVANCED MATERIALS INC 0.0%
Value ($000) $5,438 Shares 535,286 Est. Cost $12.07 Unrealized
BORR BORR DRILLING LTD 0.0%
Value ($000) $5,420 Shares 1,632,608 Est. Cost $4.19 Unrealized -18.3%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $5,409 Shares 260,582 Est. Cost $16.93 Unrealized +12.4%
NOTV INOTIV INC 0.0%
Value ($000) $5,397 Shares 320,350 Est. Cost $25.54 Unrealized -28.1%
HIRERIGHT HOLDINGS CORP 0.0%
Value ($000) $5,387 Shares 353,047 Est. Cost $16.06 Unrealized
PROVENTION BIO INC 0.0%
Value ($000) $5,385 Shares 1,196,797 Est. Cost $9.96 Unrealized
INTA INTAPP INC 0.0%
Value ($000) $5,377 Shares 288,004 Est. Cost $27.67 Unrealized -43.2%
BBD BANCO BRADESCO-ADR 0.0%
Value ($000) $5,360 Shares 1,456,593 Est. Cost $4.99 Unrealized
ORC ORCHID ISLAND CAPITAL INC 0.0%
Value ($000) $5,350 Shares 652,527 Est. Cost $8.20 Unrealized
COCO VITA COCO CO INC/THE 0.0%
Value ($000) $5,335 Shares 468,454 Est. Cost $12.12 Unrealized +7.6%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $5,330 Shares 194,695 Est. Cost $28.69 Unrealized +4.6%
AARON'S CO INC/THE 0.0%
Value ($000) $5,311 Shares 546,484 Est. Cost $19.03 Unrealized
ACDC PROFRAC HOLDING CORP-A 0.0%
Value ($000) $5,310 Shares 349,156 Est. Cost $18.77 Unrealized -4.1%
ALLBIRDS INC-CL A 0.0%
Value ($000) $5,295 Shares 1,741,930 Est. Cost $5.09 Unrealized
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $5,290 Shares 305,470 Est. Cost $17.39 Unrealized +9.1%
LOVE LOVESAC CO/THE 0.0%
Value ($000) $5,286 Shares 259,384 Est. Cost $37.43 Unrealized -18.0%
ASND ASCENDIS PHARMA A/S - ADR 0.0%
Value ($000) $5,285 Shares 51,186 Est. Cost $75.62 Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $5,273 Shares 717,466 Est. Cost $6.46 Unrealized +30.2%
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value ($000) $5,248 Shares 1,995,621 Est. Cost $9.50 Unrealized
AURA AURA BIOSCIENCES INC 0.0%
Value ($000) $5,242 Shares 289,312 Est. Cost $16.64 Unrealized -9.0%
GUARANTY BANCSHARES INC 0.0%
Value ($000) $5,230 Shares 151,227 Est. Cost $31.65 Unrealized
PSTL POSTAL REALTY TRUST INC- A 0.0%
Value ($000) $5,225 Shares 356,185 Est. Cost $17.04 Unrealized
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value ($000) $5,217 Shares 342,838 Est. Cost $20.07 Unrealized -26.9%
HBCP HOME BANCORP INC 0.0%
Value ($000) $5,203 Shares 133,467 Est. Cost $29.05 Unrealized +21.3%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $5,194 Shares 196,597 Est. Cost $49.74 Unrealized -26.2%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value ($000) $5,184 Shares 464,939 Est. Cost $13.54 Unrealized -13.7%
NVRI HARSCO CORP 0.0%
Value ($000) $5,178 Shares 1,384,590 Est. Cost $19.61 Unrealized -71.7%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $5,172 Shares 1,126,936 Est. Cost $7.89 Unrealized -30.8%
MVBF MVB FINANCIAL CORP 0.0%
Value ($000) $5,167 Shares 185,668 Est. Cost $17.90 Unrealized +61.5%
SUMMIT FINANCIAL GROUP INC 0.0%
Value ($000) $5,163 Shares 191,682 Est. Cost $23.48 Unrealized
EOLS EVOLUS INC 0.0%
Value ($000) $5,163 Shares 641,427 Est. Cost $12.79 Unrealized -17.1%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $5,151 Shares 523,521 Est. Cost $19.60 Unrealized -48.4%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value ($000) $5,150 Shares 975,476 Est. Cost $13.02 Unrealized -41.6%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $5,145 Shares 179,286 Est. Cost $9.22 Unrealized +56.3%
ARIS WATER SOLUTION INC-A 0.0%
Value ($000) $5,136 Shares 402,555 Est. Cost $13.41 Unrealized
RBB RBB BANCORP 0.0%
Value ($000) $5,132 Shares 246,974 Est. Cost $23.07 Unrealized -5.8%
CANOO INC 0.0%
Value ($000) $5,125 Shares 2,733,335 Est. Cost $7.99 Unrealized
NNOX NANO-X IMAGING LTD 0.0%
Value ($000) $5,124 Shares 446,804 Est. Cost $13.15 Unrealized -2.2%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $5,110 Shares 239,800 Est. Cost $19.95 Unrealized -6.2%
MERC MERCER INTERNATIONAL INC 0.0%
Value ($000) $5,094 Shares 414,208 Est. Cost $8.95 Unrealized +46.6%
NUVB NUVATION BIO INC 0.0%
Value ($000) $5,092 Shares 2,273,316 Est. Cost $8.89 Unrealized -67.9%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $5,088 Shares 526,212 Est. Cost $15.96 Unrealized -14.1%
PAHC PHIBRO ANIMAL HEALTH CORP-A 0.0%
Value ($000) $5,072 Shares 381,672 Est. Cost $27.57 Unrealized -37.4%
ENTERPRISE BANCORP INC 0.0%
Value ($000) $5,056 Shares 169,061 Est. Cost $29.25 Unrealized
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $5,056 Shares 625,070 Est. Cost $13.18 Unrealized -45.7%
HIPO HIPPO HOLDINGS INC 0.0%
Value ($000) $5,042 Shares 272,392 Est. Cost $22.11 Unrealized 0.0%
KINNATE BIOPHARMA INC 0.0%
Value ($000) $5,027 Shares 420,709 Est. Cost $26.50 Unrealized
IQ IQIYI INC-ADR 0.0%
Value ($000) $5,020 Shares 1,857,043 Est. Cost $14.76 Unrealized
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $5,015 Shares 1,437,002 Est. Cost $5.53 Unrealized -31.0%
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $5,008 Shares 178,247 Est. Cost $25.07 Unrealized +22.2%
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value ($000) $5,002 Shares 203,696 Est. Cost $24.87 Unrealized +1.9%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $4,964 Shares 1,309,920 Est. Cost $10.04 Unrealized -64.0%
SEI SOLARIS OILFIELD INFRAST-A 0.0%
Value ($000) $4,962 Shares 530,164 Est. Cost $10.10 Unrealized -10.2%
AXTI AXT INC 0.0%
Value ($000) $4,960 Shares 740,315 Est. Cost $5.90 Unrealized +33.4%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $4,949 Shares 822,112 Est. Cost $4.62 Unrealized +43.9%
PNTG PENNANT GROUP INC/THE 0.0%
Value ($000) $4,943 Shares 474,882 Est. Cost $26.06 Unrealized -45.2%
DASEKE INC 0.0%
Value ($000) $4,936 Shares 912,437 Est. Cost $8.37 Unrealized
VXRT VAXART INC 0.0%
Value ($000) $4,934 Shares 2,263,596 Est. Cost $5.96 Unrealized -42.2%
BAND BANDWIDTH INC-CLASS A 0.0%
Value ($000) $4,913 Shares 412,863 Est. Cost $81.79 Unrealized -79.9%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $4,907 Shares 331,108 Est. Cost $24.77 Unrealized -20.2%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $4,901 Shares 1,139,860 Est. Cost $6.65 Unrealized
SMR NUSCALE POWER CORP 0.0%
Value ($000) $4,886 Shares 418,332 Est. Cost $11.26 Unrealized +16.7%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $4,879 Shares 1,195,881 Est. Cost $17.95 Unrealized -67.7%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $4,878 Shares 744,734 Est. Cost $44.35 Unrealized
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $4,877 Shares 19,025 Est. Cost $245.97 Unrealized +7.3%
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value ($000) $4,870 Shares 4,919,467 Est. Cost $3.68 Unrealized
ULH UNIVERSAL LOGISTICS HOLDINGS 0.0%
Value ($000) $4,856 Shares 153,102 Est. Cost $22.56 Unrealized +46.4%
POWW AMMO INC 0.0%
Value ($000) $4,845 Shares 1,653,647 Est. Cost $6.62 Unrealized -35.5%
INVE IDENTIV INC 0.0%
Value ($000) $4,840 Shares 385,984 Est. Cost $12.70 Unrealized +7.9%
OOMA OOMA INC 0.0%
Value ($000) $4,805 Shares 390,672 Est. Cost $13.38 Unrealized -7.3%
BSRR SIERRA BANCORP 0.0%
Value ($000) $4,799 Shares 243,008 Est. Cost $17.49 Unrealized +6.2%
BCBP BCB BANCORP INC 0.0%
Value ($000) $4,793 Shares 284,839 Est. Cost $11.92 Unrealized +26.1%
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value ($000) $4,782 Shares 485,562 Est. Cost $19.13 Unrealized -37.4%
ESS TECH INC 0.0%
Value ($000) $4,780 Shares 1,168,935 Est. Cost $6.32 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $4,779 Shares 518,378 Est. Cost $11.93 Unrealized +1.5%
RITE AID CORP 0.0%
Value ($000) $4,779 Shares 965,497 Est. Cost $10.38 Unrealized
SITIO ROYALTIES CORP 0.0%
Value ($000) $4,776 Shares 216,018 Est. Cost $23.16 Unrealized
MTW MANITOWOC COMPANY INC 0.0%
Value ($000) $4,776 Shares 616,333 Est. Cost $27.31 Unrealized -62.9%
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value ($000) $4,774 Shares 477,001 Est. Cost $21.16 Unrealized -48.9%
CXM SPRINKLR INC-A 0.0%
Value ($000) $4,748 Shares 515,012 Est. Cost $13.72 Unrealized -17.9%
IESC IES HOLDINGS INC 0.0%
Value ($000) $4,731 Shares 171,303 Est. Cost $26.21 Unrealized +17.9%
SUTRO BIOPHARMA INC 0.0%
Value ($000) $4,721 Shares 850,747 Est. Cost $14.35 Unrealized
LQDA LIQUIDIA CORP 0.0%
Value ($000) $4,715 Shares 866,845 Est. Cost $5.94 Unrealized -5.6%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value ($000) $4,715 Shares 2,193,069 Est. Cost $16.56 Unrealized -80.0%
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $4,712 Shares 1,294,589 Est. Cost $6.11 Unrealized -31.1%
SMRT SMARTRENT INC 0.0%
Value ($000) $4,702 Shares 2,071,580 Est. Cost $7.26 Unrealized -45.6%
SONDER HOLDINGS INC 0.0%
Value ($000) $4,695 Shares 2,828,707 Est. Cost $2.44 Unrealized
HERSHA HOSPITALITY TRUST-A 0.0%
Value ($000) $4,691 Shares 587,891 Est. Cost $18.34 Unrealized
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $4,689 Shares 740,895 Est. Cost $9.03 Unrealized -27.1%
HCI HCI GROUP INC 0.0%
Value ($000) $4,682 Shares 119,447 Est. Cost $50.88 Unrealized +12.7%
BRIGHTCOVE 0.0%
Value ($000) $4,668 Shares 740,982 Est. Cost $10.33 Unrealized
FNLC FIRST BANCORP INC/ME 0.0%
Value ($000) $4,668 Shares 169,473 Est. Cost $16.28 Unrealized +50.0%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $4,649 Shares 1,444,086 Est. Cost $7.70 Unrealized -49.7%
CIGI COLLIERS INTERNATIONAL GROUP 0.0%
Value ($000) $4,647 Shares 50,712 Est. Cost $74.61 Unrealized +54.9%
BBUC BROOKFIELD BUSINESS-CL A 0.0%
Value ($000) $4,620 Shares 209,087 Est. Cost $25.91 Unrealized -8.4%
OPY OPPENHEIMER HOLDINGS-CL A 0.0%
Value ($000) $4,604 Shares 148,629 Est. Cost $27.16 Unrealized +28.8%
SSTI SHOTSPOTTER INC 0.0%
Value ($000) $4,604 Shares 160,116 Est. Cost $35.79 Unrealized -12.3%
VERX VERTEX INC - CLASS A 0.0%
Value ($000) $4,586 Shares 335,550 Est. Cost $21.66 Unrealized -41.5%
TREE LENDINGTREE INC 0.0%
Value ($000) $4,584 Shares 192,136 Est. Cost $207.90 Unrealized
DANIMER SCIENTIFIC INC 0.0%
Value ($000) $4,579 Shares 1,552,350 Est. Cost $21.66 Unrealized
ORRF ORRSTOWN FINL SERVICES INC 0.0%
Value ($000) $4,566 Shares 190,899 Est. Cost $15.55 Unrealized +45.8%
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value ($000) $4,562 Shares 1,708,966 Est. Cost $3.37 Unrealized -21.2%
PRTS CARPARTS.COM INC 0.0%
Value ($000) $4,541 Shares 878,401 Est. Cost $13.18 Unrealized -44.9%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $4,540 Shares 813,669 Est. Cost $28.07 Unrealized -82.6%
GENERATION BIO CO 0.0%
Value ($000) $4,539 Shares 854,929 Est. Cost $25.11 Unrealized
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $4,529 Shares 334,521 Est. Cost $23.34 Unrealized -42.8%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $4,526 Shares 584,857 Est. Cost $45.46 Unrealized -78.6%
NBN NORTHEAST BANK 0.0%
Value ($000) $4,512 Shares 123,053 Est. Cost $26.94 Unrealized +45.7%
PCSB FINANCIAL CORP 0.0%
Value ($000) $4,506 Shares 251,359 Est. Cost $17.46 Unrealized
RMNI RIMINI STREET INC 0.0%
Value ($000) $4,504 Shares 966,694 Est. Cost $6.24 Unrealized -10.1%
TIPT TIPTREE INC 0.0%
Value ($000) $4,497 Shares 417,995 Est. Cost $7.49 Unrealized +52.2%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $4,496 Shares 1,031,322 Est. Cost $4.82 Unrealized -11.4%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $4,457 Shares 402,292 Est. Cost $25.33 Unrealized -62.4%
ACNB ACNB CORP 0.0%
Value ($000) $4,457 Shares 148,378 Est. Cost $26.53 Unrealized +12.4%
NRDS NERDWALLET INC-CL A 0.0%
Value ($000) $4,453 Shares 502,123 Est. Cost $11.53 Unrealized -14.9%
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value ($000) $4,452 Shares 226,356 Est. Cost $44.07 Unrealized -46.4%
QSI QUANTUM-SI INC 0.0%
Value ($000) $4,437 Shares 1,613,460 Est. Cost $6.72 Unrealized -52.5%
WW INTERNATIONAL INC 0.0%
Value ($000) $4,432 Shares 1,127,777 Est. Cost $29.88 Unrealized
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $4,428 Shares 365,111 Est. Cost $11.73 Unrealized -1.4%
ESQ ESQUIRE FINANCIAL HOLDINGS I 0.0%
Value ($000) $4,362 Shares 116,184 Est. Cost $28.40 Unrealized +26.6%
TTCFQ TATTOOED CHEF INC 0.0%
Value ($000) $4,349 Shares 873,461 Est. Cost $18.67 Unrealized -65.4%
KIMBALL INTERNATIONAL-B 0.0%
Value ($000) $4,346 Shares 691,047 Est. Cost $14.38 Unrealized
G1 THERAPEUTICS INC 0.0%
Value ($000) $4,337 Shares 347,255 Est. Cost $24.84 Unrealized
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $4,331 Shares 530,112 Est. Cost $18.12 Unrealized -49.3%
TG TREDEGAR CORP 0.0%
Value ($000) $4,317 Shares 457,359 Est. Cost $11.92 Unrealized -18.3%
BRIDGE INVESTMENT GRP HDS-A 0.0%
Value ($000) $4,312 Shares 297,439 Est. Cost $18.42 Unrealized
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $4,309 Shares 530,079 Est. Cost $33.61 Unrealized -67.1%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value ($000) $4,279 Shares 1,100,091 Est. Cost $23.54 Unrealized -79.7%
ORGO ORGANOGENESIS HOLDINGS INC 0.0%
Value ($000) $4,257 Shares 1,314,193 Est. Cost $9.41 Unrealized -52.0%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $4,252 Shares 528,936 Est. Cost $29.97 Unrealized -69.8%
RM REGIONAL MANAGEMENT CORP 0.0%
Value ($000) $4,223 Shares 150,623 Est. Cost $24.28 Unrealized +29.2%
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $4,209 Shares 207,240 Est. Cost $10.30 Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $4,207 Shares 391,753 Est. Cost $19.08 Unrealized
ASHFORD HOSPITALITY TRUST 0.0%
Value ($000) $4,205 Shares 617,603 Est. Cost $11.06 Unrealized
BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $4,202 Shares 355,528 Est. Cost $27.31 Unrealized
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $4,164 Shares 378,270 Est. Cost $7.58 Unrealized +41.4%
IGM BIOSCIENCES INC 0.0%
Value ($000) $4,161 Shares 183,015 Est. Cost $42.99 Unrealized
ENFUSION INC - CLASS A 0.0%
Value ($000) $4,161 Shares 337,197 Est. Cost $19.29 Unrealized
BVS BIOVENTUS INC - A 0.0%
Value ($000) $4,146 Shares 592,398 Est. Cost $13.00 Unrealized -39.8%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $4,143 Shares 370,261 Est. Cost $18.85 Unrealized -29.8%
ZGN ERMENEGILDO ZEGNA NV 0.0%
Value ($000) $4,142 Shares 385,312 Est. Cost $10.24 Unrealized +4.3%
TASK TASKUS INC-A 0.0%
Value ($000) $4,142 Shares 257,287 Est. Cost $48.50 Unrealized -63.6%
LFCR LANDEC CORP 0.0%
Value ($000) $4,130 Shares 464,646 Est. Cost $12.37 Unrealized -17.8%
CMRE COSTAMARE INC 0.0%
Value ($000) $4,129 Shares 461,376 Est. Cost $6.28 Unrealized +58.6%
PAMT P.A.M. TRANSPORTATION SVCS 0.0%
Value ($000) $4,125 Shares 133,263 Est. Cost $24.12 Unrealized +31.5%
LIND LINDBLAD EXPEDITIONS HOLDING 0.0%
Value ($000) $4,124 Shares 610,099 Est. Cost $12.59 Unrealized -30.8%
FBIZ FIRST BUSINESS FINANCIAL SER 0.0%
Value ($000) $4,124 Shares 127,640 Est. Cost $24.24 Unrealized +25.0%
USLM UNITED STATES LIME & MINERAL 0.0%
Value ($000) $4,114 Shares 40,263 Est. Cost $16.73 Unrealized +27.1%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $4,086 Shares 740,297 Est. Cost $17.87 Unrealized -57.5%
MLR MILLER INDUSTRIES INC/TENN 0.0%
Value ($000) $4,084 Shares 191,840 Est. Cost $21.79 Unrealized -0.4%
BRIGHT HEALTH GROUP INC 0.0%
Value ($000) $4,068 Shares 3,875,118 Est. Cost $2.01 Unrealized
MACATAWA BANK CORP 0.0%
Value ($000) $4,058 Shares 438,265 Est. Cost $8.42 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $4,052 Shares 177,679 Est. Cost $20.14 Unrealized +33.9%
JYNT JOINT CORP/THE 0.0%
Value ($000) $4,048 Shares 257,675 Est. Cost $22.74 Unrealized -21.8%
MNDY MONDAY.COM LTD 0.0%
Value ($000) $4,048 Shares 35,721 Est. Cost $210.40 Unrealized -43.7%
AMPY AMPLIFY ENERGY CORP 0.0%
Value ($000) $4,047 Shares 616,072 Est. Cost $5.52 Unrealized +23.1%
EVC ENTRAVISION COMMUNICATIONS-A 0.0%
Value ($000) $4,047 Shares 1,019,435 Est. Cost $3.23 Unrealized +20.5%
CYXTERA TECHNOLOGIES INC 0.0%
Value ($000) $4,029 Shares 987,667 Est. Cost $9.61 Unrealized
PAYSAFE LTD 0.0%
Value ($000) $4,022 Shares 2,912,811 Est. Cost $4.69 Unrealized
BRCC BRC INC-A 0.0%
Value ($000) $4,016 Shares 519,598 Est. Cost $14.64 Unrealized -38.2%
VELO3D INC 0.0%
Value ($000) $4,005 Shares 1,016,572 Est. Cost $4.74 Unrealized
DGICA DONEGAL GROUP INC-CL A 0.0%
Value ($000) $3,972 Shares 294,490 Est. Cost $11.14 Unrealized +15.4%
HY HYSTER-YALE MATERIALS 0.0%
Value ($000) $3,967 Shares 184,431 Est. Cost $51.28 Unrealized -45.5%
PGEN PRECIGEN INC 0.0%
Value ($000) $3,963 Shares 1,869,372 Est. Cost $5.27 Unrealized -60.0%
BCML BAYCOM CORP 0.0%
Value ($000) $3,961 Shares 225,330 Est. Cost $20.03 Unrealized -10.6%
HNST HONEST CO INC/THE 0.0%
Value ($000) $3,945 Shares 1,127,303 Est. Cost $10.40 Unrealized -64.7%
DFH DREAM FINDERS HOMES INC - A 0.0%
Value ($000) $3,941 Shares 371,808 Est. Cost $18.46 Unrealized -34.7%
KHOSLA VENTURES ACQUISITIO-A 0.0%
Value ($000) $3,928 Shares 401,639 Est. Cost $9.78 Unrealized
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $3,892 Shares 1,827,346 Est. Cost $10.73 Unrealized -65.6%
PBR PETROLEO BRASILEIRO-SPON ADR 0.0%
Value ($000) $3,892 Shares 315,461 Est. Cost $10.15 Unrealized
HILLEVAX INC 0.0%
Value ($000) $3,889 Shares 227,589 Est. Cost $11.15 Unrealized
GEF/B GREIF INC-CL B 0.0%
Value ($000) $3,880 Shares 63,830 Est. Cost $37.72 Unrealized +48.8%
FISCALNOTE HOLDINGS INC 0.0%
Value ($000) $3,875 Shares 608,350 Est. Cost $6.37 Unrealized
SRTA BLADE AIR MOBILITY INC 0.0%
Value ($000) $3,870 Shares 960,471 Est. Cost $8.43 Unrealized -39.1%
ATOM ATOMERA INC 0.0%
Value ($000) $3,862 Shares 381,270 Est. Cost $12.02 Unrealized -1.6%
RAMACO RESOURCES INC 0.0%
Value ($000) $3,859 Shares 419,527 Est. Cost $10.61 Unrealized
TGLS TECNOGLASS INC 0.0%
Value ($000) $3,855 Shares 183,676 Est. Cost $9.17 Unrealized +131.6%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $3,855 Shares 425,114 Est. Cost $8.77 Unrealized -0.4%
EQNR EQUINOR ASA-SPON ADR 0.0%
Value ($000) $3,847 Shares 116,214 Est. Cost $22.20 Unrealized
PCB PCB BANCORP 0.0%
Value ($000) $3,844 Shares 212,754 Est. Cost $17.88 Unrealized +6.4%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $3,838 Shares 2,009,840 Est. Cost $3.06 Unrealized -23.1%
RRBI RED RIVER BANCSHARES INC 0.0%
Value ($000) $3,832 Shares 77,535 Est. Cost $45.99 Unrealized +14.6%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $3,829 Shares 346,875 Est. Cost $16.37 Unrealized -27.9%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value ($000) $3,818 Shares 223,174 Est. Cost $22.82 Unrealized -14.3%
FVCB FVCBANKCORP INC 0.0%
Value ($000) $3,809 Shares 198,744 Est. Cost $14.77 Unrealized +2.3%
PROVIDENT BANCORP INC 0.0%
Value ($000) $3,798 Shares 265,413 Est. Cost $12.76 Unrealized
IPSC CENTURY THERAPEUTICS INC 0.0%
Value ($000) $3,797 Shares 383,997 Est. Cost $19.75 Unrealized -46.7%
NPKI NEWPARK RESOURCES INC 0.0%
Value ($000) $3,792 Shares 1,504,959 Est. Cost $7.28 Unrealized -59.6%
RALLYBIO CORP 0.0%
Value ($000) $3,787 Shares 261,718 Est. Cost $11.81 Unrealized
TDAY GANNETT CO INC 0.0%
Value ($000) $3,785 Shares 2,473,998 Est. Cost $6.05 Unrealized -59.9%
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $3,781 Shares 933,662 Est. Cost $22.30 Unrealized -84.4%
ZIMVIE INC 0.0%
Value ($000) $3,776 Shares 382,617 Est. Cost $20.64 Unrealized
VIVID SEATS INC - CLASS A 0.0%
Value ($000) $3,773 Shares 492,607 Est. Cost $9.13 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $3,765 Shares 1,569,022 Est. Cost $5.95 Unrealized -53.5%
ALXO ALX ONCOLOGY HOLDINGS INC 0.0%
Value ($000) $3,764 Shares 393,321 Est. Cost $48.77 Unrealized -76.1%
SARCOS TECHNOLOGY AND ROBOTI 0.0%
Value ($000) $3,757 Shares 1,692,590 Est. Cost $5.39 Unrealized
INSE INSPIRED ENTERTAINMENT INC 0.0%
Value ($000) $3,753 Shares 425,044 Est. Cost $10.00 Unrealized +3.1%
DHX DHI GROUP INC 0.0%
Value ($000) $3,749 Shares 696,885 Est. Cost $5.37 Unrealized -2.5%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $3,736 Shares 400,070 Est. Cost $10.53 Unrealized +14.9%
HCM HUTCHMED CHINA-ADR 0.0%
Value ($000) $3,735 Shares 422,769 Est. Cost $26.90 Unrealized
DZSIQ DZS INC 0.0%
Value ($000) $3,734 Shares 330,466 Est. Cost $12.90 Unrealized
ALLAKOS INC 0.0%
Value ($000) $3,731 Shares 609,795 Est. Cost $39.16 Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $3,725 Shares 654,816 Est. Cost $5.28 Unrealized +33.3%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $3,705 Shares 1,007,060 Est. Cost $14.62 Unrealized -63.9%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $3,683 Shares 759,521 Est. Cost $15.81 Unrealized -67.2%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $3,670 Shares 2,353,022 Est. Cost $2.34 Unrealized -29.4%
SNAP ONE HOLDINGS CORP 0.0%
Value ($000) $3,669 Shares 361,845 Est. Cost $16.05 Unrealized
FRBA FIRST BANK/HAMILTON NJ 0.0%
Value ($000) $3,663 Shares 268,004 Est. Cost $11.12 Unrealized +24.8%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $3,659 Shares 1,045,650 Est. Cost $18.24 Unrealized -74.7%
CHARGE ENTERPRISES INC 0.0%
Value ($000) $3,657 Shares 2,078,294 Est. Cost $4.77 Unrealized
IRMD IRADIMED CORP 0.0%
Value ($000) $3,653 Shares 121,537 Est. Cost $24.62 Unrealized +31.9%
LL FLOORING HOLDINGS INC 0.0%
Value ($000) $3,652 Shares 527,090 Est. Cost $35.13 Unrealized
VECTOR ACQUISITION CORP II-A 0.0%
Value ($000) $3,644 Shares 367,380 Est. Cost $9.90 Unrealized
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $3,643 Shares 215,336 Est. Cost $25.87 Unrealized -30.7%
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $3,642 Shares 1,576,634 Est. Cost $8.91 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $3,641 Shares 3,086,408 Est. Cost $3.01 Unrealized
MGNX MACROGENICS INC 0.0%
Value ($000) $3,627 Shares 1,048,513 Est. Cost $21.42 Unrealized -82.1%
ATRO ASTRONICS CORP 0.0%
Value ($000) $3,625 Shares 461,245 Est. Cost $26.10 Unrealized -61.6%
WHWK AADI BIOSCIENCE INC 0.0%
Value ($000) $3,623 Shares 256,405 Est. Cost $21.83 Unrealized -39.8%
CRCT CRICUT INC - CLASS A 0.0%
Value ($000) $3,611 Shares 389,979 Est. Cost $16.92 Unrealized -70.2%
CTLP CANTALOUPE INC 0.0%
Value ($000) $3,610 Shares 1,037,357 Est. Cost $11.38 Unrealized -51.8%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $3,601 Shares 1,783,158 Est. Cost $10.04 Unrealized -72.1%
SCULPTOR CAPITAL MANAGEMENT 0.0%
Value ($000) $3,584 Shares 405,489 Est. Cost $19.17 Unrealized
SCIPLAY CORP-CLASS A 0.0%
Value ($000) $3,582 Shares 304,629 Est. Cost $13.95 Unrealized
SEMR SEMRUSH HOLDINGS INC-A 0.0%
Value ($000) $3,578 Shares 319,254 Est. Cost $15.77 Unrealized -21.9%
LILA LIBERTY LATIN AMERIC-CL A 0.0%
Value ($000) $3,576 Shares 577,799 Est. Cost $16.48 Unrealized -56.9%
BRBS BLUE RIDGE BANKSHARES INC 0.0%
Value ($000) $3,576 Shares 281,422 Est. Cost $13.82 Unrealized -4.2%
ALAUNOS THERAPEUTICS INC 0.0%
Value ($000) $3,571 Shares 2,076,498 Est. Cost $4.02 Unrealized
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $3,564 Shares 450,672 Est. Cost $9.60 Unrealized -3.2%
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value ($000) $3,563 Shares 50,080 Est. Cost $67.24 Unrealized +4.7%
BARK BARK INC 0.0%
Value ($000) $3,558 Shares 1,955,337 Est. Cost $4.25 Unrealized -56.5%
CBNK CAPITAL BANCORP INC/MD 0.0%
Value ($000) $3,553 Shares 153,844 Est. Cost $13.98 Unrealized +62.4%
POWL POWELL INDUSTRIES INC 0.0%
Value ($000) $3,545 Shares 168,194 Est. Cost $31.45 Unrealized -26.5%
VINCO VENTURES INC 0.0%
Value ($000) $3,540 Shares 3,801,693 Est. Cost $1.95 Unrealized
INMD INMODE LTD 0.0%
Value ($000) $3,539 Shares 121,600 Est. Cost $67.39 Unrealized -54.0%
SEMA4 HOLDINGS CORP 0.0%
Value ($000) $3,536 Shares 4,030,405 Est. Cost $3.25 Unrealized
AKOYA BIOSCIENCES INC 0.0%
Value ($000) $3,535 Shares 300,900 Est. Cost $15.56 Unrealized
CBAN COLONY BANKCORP 0.0%
Value ($000) $3,530 Shares 270,934 Est. Cost $14.64 Unrealized -13.3%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $3,523 Shares 80,196 Est. Cost $20.76 Unrealized +121.9%
ITIC INVESTORS TITLE CO 0.0%
Value ($000) $3,499 Shares 24,819 Est. Cost $139.09 Unrealized +7.4%
GCBC GREENE COUNTY BANCORP INC 0.0%
Value ($000) $3,495 Shares 61,034 Est. Cost $21.26 Unrealized +17.7%
HLLY HOLLEY INC 0.0%
Value ($000) $3,493 Shares 862,545 Est. Cost $10.59 Unrealized -29.4%
PKBK PARKE BANCORP INC 0.0%
Value ($000) $3,474 Shares 165,762 Est. Cost $17.65 Unrealized +9.9%
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value ($000) $3,465 Shares 1,100,002 Est. Cost $12.36 Unrealized -67.6%
AEVA TECHNOLOGIES INC 0.0%
Value ($000) $3,460 Shares 1,850,760 Est. Cost $8.89 Unrealized
UWMC UWM HOLDINGS CORP 0.0%
Value ($000) $3,458 Shares 1,180,400 Est. Cost $7.99 Unrealized -53.9%
SOUN SOUNDHOUND AI INC-A 0.0%
Value ($000) $3,448 Shares 1,051,295 Est. Cost $6.18 Unrealized -45.7%
AOMR ANGEL OAK MORTGAGE INC 0.0%
Value ($000) $3,443 Shares 287,408 Est. Cost $14.34 Unrealized
SEASPINE HOLDINGS CORP 0.0%
Value ($000) $3,428 Shares 603,646 Est. Cost $13.64 Unrealized
LAW CS DISCO INC 0.0%
Value ($000) $3,424 Shares 342,456 Est. Cost $39.85 Unrealized -54.4%
INNOVID CORP 0.0%
Value ($000) $3,410 Shares 1,258,544 Est. Cost $3.33 Unrealized
MARKFORGED HOLDING CORP 0.0%
Value ($000) $3,405 Shares 1,720,097 Est. Cost $3.44 Unrealized
REI RING ENERGY INC 0.0%
Value ($000) $3,403 Shares 1,466,888 Est. Cost $5.28 Unrealized -48.4%
WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $3,401 Shares 2,957,605 Est. Cost $4.25 Unrealized
AMTX AEMETIS INC 0.0%
Value ($000) $3,391 Shares 554,097 Est. Cost $11.55 Unrealized -34.1%
HBT HBT FINANCIAL INC/DE 0.0%
Value ($000) $3,379 Shares 186,220 Est. Cost $16.63 Unrealized +9.2%
FAZE HOLDINGS INC 0.0%
Value ($000) $3,371 Shares 348,301 Est. Cost $9.68 Unrealized
BLUEGREEN VACATIONS HOLDING 0.0%
Value ($000) $3,361 Shares 203,484 Est. Cost $15.08 Unrealized
MAX MEDIAALPHA INC-CLASS A 0.0%
Value ($000) $3,360 Shares 384,025 Est. Cost $37.25 Unrealized -73.9%
FLL FULL HOUSE RESORTS INC 0.0%
Value ($000) $3,359 Shares 597,811 Est. Cost $7.73 Unrealized -16.6%
PETIQ INC 0.0%
Value ($000) $3,357 Shares 486,643 Est. Cost $29.86 Unrealized
RXST RXSIGHT INC 0.0%
Value ($000) $3,355 Shares 279,648 Est. Cost $12.86 Unrealized +6.8%
GLRE GREENLIGHT CAPITAL RE LTD-A 0.0%
Value ($000) $3,349 Shares 450,151 Est. Cost $17.47 Unrealized -56.4%
NOODLES & CO 0.0%
Value ($000) $3,349 Shares 712,592 Est. Cost $12.81 Unrealized
DMRC DIGIMARC CORP 0.0%
Value ($000) $3,336 Shares 246,261 Est. Cost $29.71 Unrealized -45.5%
FLWS 1-800-FLOWERS.COM INC-CL A 0.0%
Value ($000) $3,328 Shares 512,906 Est. Cost $13.80 Unrealized -35.9%
AEHR AEHR TEST SYSTEMS 0.0%
Value ($000) $3,314 Shares 235,060 Est. Cost $5.27 Unrealized +155.5%
INSEEGO CORP 0.0%
Value ($000) $3,278 Shares 1,584,036 Est. Cost $6.82 Unrealized
GLBE GLOBAL-E ONLINE LTD 0.0%
Value ($000) $3,261 Shares 121,873 Est. Cost $40.23 Unrealized -29.2%
NC NACCO INDUSTRIES-CL A 0.0%
Value ($000) $3,252 Shares 69,150 Est. Cost $31.08 Unrealized +28.6%
RPC P10 INC-A 0.0%
Value ($000) $3,236 Shares 307,625 Est. Cost $12.50 Unrealized -4.6%
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value ($000) $3,227 Shares 361,868 Est. Cost $17.11 Unrealized -45.0%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $3,225 Shares 222,757 Est. Cost $19.15 Unrealized -15.2%
RDNW RUMBLEON INC-B 0.0%
Value ($000) $3,219 Shares 190,249 Est. Cost $28.12 Unrealized -28.2%
GDRX GOODRX HOLDINGS INC-CLASS A 0.0%
Value ($000) $3,213 Shares 688,198 Est. Cost $39.85 Unrealized -84.2%
PRCH PORCH GROUP INC 0.0%
Value ($000) $3,209 Shares 1,426,541 Est. Cost $15.90 Unrealized -84.8%
BAKKT HOLDINGS INC 0.0%
Value ($000) $3,207 Shares 1,406,861 Est. Cost $3.40 Unrealized
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $3,204 Shares 1,148,618 Est. Cost $7.03 Unrealized -53.2%
GRPN GROUPON INC 0.0%
Value ($000) $3,201 Shares 402,212 Est. Cost $24.09 Unrealized -54.8%
ATLANTICA SUSTAINABLE INFRAS 0.0%
Value ($000) $3,188 Shares 121,229 Est. Cost $23.77 Unrealized
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $3,182 Shares 238,731 Est. Cost $13.00 Unrealized +8.2%
VELODYNE LIDAR INC 0.0%
Value ($000) $3,182 Shares 3,359,805 Est. Cost $5.86 Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $3,176 Shares 214,484 Est. Cost $29.16 Unrealized -18.0%
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $3,175 Shares 484,068 Est. Cost $7.14 Unrealized +8.0%
VERI VERITONE INC 0.0%
Value ($000) $3,175 Shares 563,948 Est. Cost $16.02 Unrealized -56.1%
CLSK CLEANSPARK INC 0.0%
Value ($000) $3,175 Shares 998,619 Est. Cost $13.06 Unrealized -66.9%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value ($000) $3,162 Shares 368,627 Est. Cost $14.93 Unrealized -13.8%
MYFW FIRST WESTERN FINANCIAL INC 0.0%
Value ($000) $3,157 Shares 128,094 Est. Cost $24.49 Unrealized +11.5%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $3,145 Shares 1,416,898 Est. Cost $5.69 Unrealized -44.4%
CATO CATO CORP-CLASS A 0.0%
Value ($000) $3,135 Shares 328,721 Est. Cost $13.02 Unrealized -30.1%
PSO PEARSON PLC-SPONSORED ADR 0.0%
Value ($000) $3,131 Shares 327,892 Est. Cost $8.71 Unrealized
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value ($000) $3,128 Shares 342,306 Est. Cost $30.67 Unrealized -59.5%
PARAMOUNT GLOBAL-CLASS A 0.0%
Value ($000) $3,127 Shares 145,187 Est. Cost $36.98 Unrealized
GTX GARRETT MOTION INC 0.0%
Value ($000) $3,122 Shares 552,691 Est. Cost $6.90 Unrealized -0.5%
RDVT RED VIOLET INC 0.0%
Value ($000) $3,119 Shares 180,112 Est. Cost $21.88 Unrealized -9.7%
HOV HOVNANIAN ENTERPRISES-A 0.0%
Value ($000) $3,119 Shares 87,382 Est. Cost $70.57 Unrealized -37.3%
22ND CENTURY GROUP INC 0.0%
Value ($000) $3,117 Shares 3,362,108 Est. Cost $3.07 Unrealized
DIEBOLD NIXDORF INC 0.0%
Value ($000) $3,089 Shares 1,266,051 Est. Cost $18.35 Unrealized
FOCUS UNIVERSAL INC 0.0%
Value ($000) $3,082 Shares 328,577 Est. Cost $9.92 Unrealized
BBCP CONCRETE PUMPING HOLDINGS IN 0.0%
Value ($000) $3,079 Shares 477,508 Est. Cost $4.95 Unrealized +20.2%
IVVD INVIVYD INC 0.0%
Value ($000) $3,071 Shares 981,247 Est. Cost $17.18 Unrealized -76.8%
BENEFITFOCUS INC 0.0%
Value ($000) $3,069 Shares 483,443 Est. Cost $31.00 Unrealized
AMBP ARDAGH METAL PACKAGING SA 0.0%
Value ($000) $3,069 Shares 634,158 Est. Cost $5.40 Unrealized -20.3%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $3,068 Shares 425,040 Est. Cost $9.00 Unrealized -2.2%
EVLV EVOLV TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $3,067 Shares 1,446,959 Est. Cost $4.56 Unrealized -42.8%
LUTHER BURBANK CORP 0.0%
Value ($000) $3,064 Shares 263,684 Est. Cost $11.00 Unrealized
TX TERNIUM SA-SPONSORED ADR 0.0%
Value ($000) $3,045 Shares 111,202 Est. Cost $40.74 Unrealized
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $3,039 Shares 839,763 Est. Cost $9.59 Unrealized -55.5%
MEOH METHANEX CORP 0.0%
Value ($000) $3,033 Shares 93,802 Est. Cost $45.32 Unrealized -20.0%
III INFORMATION SERVICES GROUP 0.0%
Value ($000) $3,028 Shares 636,321 Est. Cost $4.44 Unrealized +21.9%
SWIM LATHAM GROUP INC 0.0%
Value ($000) $3,017 Shares 840,578 Est. Cost $22.14 Unrealized -74.2%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value ($000) $3,017 Shares 1,016,002 Est. Cost $8.36 Unrealized -51.4%
BWFG BANKWELL FINANCIAL GROUP INC 0.0%
Value ($000) $3,014 Shares 103,557 Est. Cost $25.01 Unrealized +15.4%
MANNING & NAPIER INC 0.0%
Value ($000) $3,003 Shares 244,798 Est. Cost $10.70 Unrealized
USERTESTING INC 0.0%
Value ($000) $2,991 Shares 763,071 Est. Cost $5.07 Unrealized
CHIMERIX INC 0.0%
Value ($000) $2,987 Shares 1,547,997 Est. Cost $9.82 Unrealized
HYZON MOTORS INC 0.0%
Value ($000) $2,986 Shares 1,756,954 Est. Cost $5.28 Unrealized
PARTY CITY HOLDCO INC 0.0%
Value ($000) $2,978 Shares 1,884,921 Est. Cost $8.34 Unrealized
STN STANTEC INC 0.0%
Value ($000) $2,965 Shares 63,921 Est. Cost $35.29 Unrealized
EGAN EGAIN CORP 0.0%
Value ($000) $2,963 Shares 403,200 Est. Cost $8.82 Unrealized +1.9%
ABSI ABSCI CORP 0.0%
Value ($000) $2,963 Shares 946,679 Est. Cost $9.21 Unrealized -60.1%
PCYO PURE CYCLE CORP 0.0%
Value ($000) $2,961 Shares 354,629 Est. Cost $9.46 Unrealized +8.5%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $2,929 Shares 856,530 Est. Cost $29.92 Unrealized -82.9%
BLDP BALLARD POWER SYSTEMS INC 0.0%
Value ($000) $2,926 Shares 477,634 Est. Cost $19.38 Unrealized -61.4%
UTI UNIVERSAL TECHNICAL INSTITUT 0.0%
Value ($000) $2,921 Shares 537,101 Est. Cost $8.10 Unrealized -13.7%
ALCO ALICO INC 0.0%
Value ($000) $2,910 Shares 103,061 Est. Cost $34.58 Unrealized -6.1%
SGHT SIGHT SCIENCES INC 0.0%
Value ($000) $2,906 Shares 457,686 Est. Cost $20.17 Unrealized -58.1%
HELIOGEN INC 0.0%
Value ($000) $2,906 Shares 1,562,516 Est. Cost $3.60 Unrealized
CONTAINER STORE GROUP INC/TH 0.0%
Value ($000) $2,857 Shares 583,068 Est. Cost $15.59 Unrealized
BERKELEY LIGHTS INC 0.0%
Value ($000) $2,854 Shares 997,989 Est. Cost $31.46 Unrealized
UNTY UNITY BANCORP INC 0.0%
Value ($000) $2,850 Shares 113,523 Est. Cost $20.16 Unrealized +28.9%
GREENLIGHT BIOSCIENCES HOLDI 0.0%
Value ($000) $2,846 Shares 1,226,959 Est. Cost $5.75 Unrealized
ATLAS TECHNICAL CONSULTANTS 0.0%
Value ($000) $2,839 Shares 427,005 Est. Cost $8.87 Unrealized
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $2,821 Shares 107,555 Est. Cost $14.99 Unrealized +129.3%
UBS UBS GROUP AG-REG 0.0%
Value ($000) $2,820 Shares 194,394 Est. Cost $12.95 Unrealized +23.6%
AEROVATE THERAPEUTICS INC 0.0%
Value ($000) $2,811 Shares 169,599 Est. Cost $18.39 Unrealized
TLYS TILLY'S INC-CLASS A SHRS 0.0%
Value ($000) $2,807 Shares 405,737 Est. Cost $8.79 Unrealized -13.6%
HROW HARROW HEALTH INC 0.0%
Value ($000) $2,804 Shares 232,336 Est. Cost $5.94 Unrealized +36.7%
FF FUTUREFUEL CORP 0.0%
Value ($000) $2,804 Shares 464,348 Est. Cost $4.58 Unrealized -10.1%
TCMD TACTILE SYSTEMS TECHNOLOGY I 0.0%
Value ($000) $2,792 Shares 358,475 Est. Cost $39.39 Unrealized -78.8%
NVEC NVE CORP 0.0%
Value ($000) $2,768 Shares 59,337 Est. Cost $69.86 Unrealized -28.7%
DLO DLOCAL LTD 0.0%
Value ($000) $2,766 Shares 134,828 Est. Cost $34.45 Unrealized -26.4%
WHOLE EARTH BRANDS INC 0.0%
Value ($000) $2,749 Shares 716,014 Est. Cost $12.64 Unrealized
VBI VACCINES INC 0.0%
Value ($000) $2,749 Shares 3,896,177 Est. Cost $2.01 Unrealized
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $2,747 Shares 784,965 Est. Cost $7.00 Unrealized
CONCERT PHARMACEUTICALS INC 0.0%
Value ($000) $2,736 Shares 408,489 Est. Cost $9.24 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $2,725 Shares 298,507 Est. Cost $5.79 Unrealized +31.0%
STKS ONE GROUP HOSPITALITY INC/TH 0.0%
Value ($000) $2,721 Shares 409,936 Est. Cost $8.97 Unrealized
BELFB BEL FUSE INC-CL B 0.0%
Value ($000) $2,720 Shares 107,759 Est. Cost $17.64 Unrealized +30.9%
PZENA INVESTMENT MANAGM-CL A 0.0%
Value ($000) $2,709 Shares 285,763 Est. Cost $8.58 Unrealized
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $2,703 Shares 157,666 Est. Cost $15.49 Unrealized +2.5%
TILRAY BRANDS INC 0.0%
Value ($000) $2,693 Shares 848,298 Est. Cost $10.28 Unrealized
VOLTA INC 0.0%
Value ($000) $2,674 Shares 2,210,626 Est. Cost $4.14 Unrealized
VEL VELOCITY FINANCIAL INC 0.0%
Value ($000) $2,664 Shares 245,809 Est. Cost $11.36 Unrealized +0.8%
PFSWEB INC 0.0%
Value ($000) $2,662 Shares 285,711 Est. Cost $9.78 Unrealized
AFFIMED NV 0.0%
Value ($000) $2,658 Shares 1,290,441 Est. Cost $4.09 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $2,650 Shares 71,147 Est. Cost $25.67 Unrealized +48.4%
WEBER INC - CLASS A 0.0%
Value ($000) $2,650 Shares 403,482 Est. Cost $14.39 Unrealized
AREN ARENA GROUP HOLDINGS INC/THE 0.0%
Value ($000) $2,637 Shares 201,364 Est. Cost $10.69 Unrealized +3.3%
VICARIOUS SURGICAL INC 0.0%
Value ($000) $2,635 Shares 786,593 Est. Cost $6.54 Unrealized
CELULARITY INC 0.0%
Value ($000) $2,635 Shares 1,141,061 Est. Cost $2.71 Unrealized
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value ($000) $2,633 Shares 167,118 Est. Cost $16.17 Unrealized
DSGR DISTRIBUTION SOLUTIONS GROUP 0.0%
Value ($000) $2,631 Shares 93,411 Est. Cost $17.84 Unrealized +21.6%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $2,627 Shares 314,652 Est. Cost $18.50 Unrealized -43.6%
SAMG SILVERCREST ASSET MANAGEME-A 0.0%
Value ($000) $2,626 Shares 160,669 Est. Cost $16.71 Unrealized +6.7%
STRS STRATUS PROPERTIES INC 0.0%
Value ($000) $2,617 Shares 112,318 Est. Cost $30.80 Unrealized +2.4%
BILI BILIBILI INC-SPONSORED ADR 0.0%
Value ($000) $2,612 Shares 169,809 Est. Cost $60.23 Unrealized
SKILLSOFT CORP 0.0%
Value ($000) $2,605 Shares 1,423,886 Est. Cost $6.76 Unrealized
APPHARVEST INC 0.0%
Value ($000) $2,584 Shares 1,311,893 Est. Cost $13.58 Unrealized
DC DAKOTA GOLD CORP 0.0%
Value ($000) $2,583 Shares 847,184 Est. Cost $3.83 Unrealized -3.6%
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value ($000) $2,559 Shares 904,399 Est. Cost $4.90 Unrealized -31.4%
CONVEY HEALTH SOLUTIONS HOLD 0.0%
Value ($000) $2,547 Shares 242,327 Est. Cost $8.69 Unrealized
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $2,543 Shares 126,771 Est. Cost $23.17 Unrealized +23.6%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $2,524 Shares 738,199 Est. Cost $12.44 Unrealized -55.8%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $2,519 Shares 424,078 Est. Cost $9.48 Unrealized
GLATFELTER CORP 0.0%
Value ($000) $2,519 Shares 810,007 Est. Cost $15.72 Unrealized
VLGEA VILLAGE SUPER MARKET-CLASS A 0.0%
Value ($000) $2,518 Shares 130,289 Est. Cost $27.88 Unrealized -20.9%
OUTLOOK THERAPEUTICS INC 0.0%
Value ($000) $2,517 Shares 2,063,699 Est. Cost $2.01 Unrealized
GWRS GLOBAL WATER RESOURCES INC 0.0%
Value ($000) $2,514 Shares 214,367 Est. Cost $10.97 Unrealized +13.3%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $2,506 Shares 469,429 Est. Cost $10.03 Unrealized -40.2%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $2,487 Shares 492,648 Est. Cost $5.74 Unrealized -10.8%
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value ($000) $2,487 Shares 358,964 Est. Cost $20.62 Unrealized -59.6%
EVER EVERQUOTE INC - CLASS A 0.0%
Value ($000) $2,487 Shares 364,693 Est. Cost $21.09 Unrealized -55.6%
PLBY PLBY GROUP INC 0.0%
Value ($000) $2,473 Shares 613,799 Est. Cost $21.07 Unrealized -74.5%
CTRN CITI TRENDS INC 0.0%
Value ($000) $2,473 Shares 159,502 Est. Cost $22.58 Unrealized +3.9%
SGML SIGMA LITHIUM CORP 0.0%
Value ($000) $2,471 Shares 90,908 Est. Cost $13.95 Unrealized +50.0%
KRONOS BIO INC 0.0%
Value ($000) $2,464 Shares 735,573 Est. Cost $24.46 Unrealized
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value ($000) $2,463 Shares 187,880 Est. Cost $13.20 Unrealized -2.6%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $2,461 Shares 278,125 Est. Cost $8.23 Unrealized +4.1%
ARLP ALLIANCE RESOURCE PARTNERS 0.0%
Value ($000) $2,459 Shares 107,422 Est. Cost $14.76 Unrealized
HFFG HF FOODS GROUP INC 0.0%
Value ($000) $2,455 Shares 634,621 Est. Cost $13.68 Unrealized -63.7%
TEAD OUTBRAIN INC 0.0%
Value ($000) $2,447 Shares 670,603 Est. Cost $9.98 Unrealized -51.3%
FRHC FREEDOM HOLDING CORP/NV 0.0%
Value ($000) $2,437 Shares 49,635 Est. Cost $23.78 Unrealized +125.3%
TRUECAR INC 0.0%
Value ($000) $2,428 Shares 1,607,960 Est. Cost $8.32 Unrealized
IMRX IMMUNEERING CORP - CLASS A 0.0%
Value ($000) $2,428 Shares 169,591 Est. Cost $12.88 Unrealized -38.4%
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value ($000) $2,415 Shares 287,246 Est. Cost $15.22 Unrealized -42.1%
TOI ONCOLOGY INSTITUTE INC/THE 0.0%
Value ($000) $2,413 Shares 521,298 Est. Cost $6.50 Unrealized -9.6%
HGTY HAGERTY INC-A 0.0%
Value ($000) $2,399 Shares 266,876 Est. Cost $13.88 Unrealized -18.5%
CERBERUS CYBER SENTINEL CORP 0.0%
Value ($000) $2,383 Shares 807,914 Est. Cost $4.26 Unrealized
AVAYA HOLDINGS CORP 0.0%
Value ($000) $2,375 Shares 1,494,068 Est. Cost $19.23 Unrealized
INNV INNOVAGE HOLDING CORP 0.0%
Value ($000) $2,367 Shares 402,566 Est. Cost $19.85 Unrealized -76.9%
P3 HEALTH PARTNERS INC 0.0%
Value ($000) $2,365 Shares 512,068 Est. Cost $4.71 Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $2,357 Shares 56,731 Est. Cost $5.69 Unrealized +57.0%
DIBS 1STDIBS.COM INC 0.0%
Value ($000) $2,340 Shares 372,153 Est. Cost $11.20 Unrealized -42.2%
RSVR RESERVOIR MEDIA INC 0.0%
Value ($000) $2,324 Shares 476,367 Est. Cost $8.24 Unrealized -22.3%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $2,322 Shares 122,385 Est. Cost $22.56 Unrealized -9.0%
VIEW INC 0.0%
Value ($000) $2,321 Shares 1,732,413 Est. Cost $6.27 Unrealized
FGBI FIRST GUARANTY BANCSHARES IN 0.0%
Value ($000) $2,314 Shares 105,794 Est. Cost $21.39 Unrealized -0.5%
UFI UNIFI INC 0.0%
Value ($000) $2,291 Shares 240,994 Est. Cost $25.58 Unrealized -51.3%
COOK TRAEGER INC 0.0%
Value ($000) $2,263 Shares 802,585 Est. Cost $13.86 Unrealized -75.6%
ONDS ONDAS HOLDINGS INC 0.0%
Value ($000) $2,261 Shares 611,217 Est. Cost $8.39 Unrealized -43.9%
TEEKAY CORP 0.0%
Value ($000) $2,259 Shares 629,362 Est. Cost $3.74 Unrealized
ANNX ANNEXON INC 0.0%
Value ($000) $2,251 Shares 364,299 Est. Cost $16.78 Unrealized -67.8%
FTC SOLAR INC 0.0%
Value ($000) $2,247 Shares 759,142 Est. Cost $8.37 Unrealized
FROG JFROG LTD 0.0%
Value ($000) $2,245 Shares 101,567 Est. Cost $44.78 Unrealized -50.3%
WEYS WEYCO GROUP INC 0.0%
Value ($000) $2,232 Shares 109,767 Est. Cost $27.31 Unrealized -6.6%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $2,231 Shares 61,823 Est. Cost $24.66 Unrealized +45.8%
CLPT CLEARPOINT NEURO INC 0.0%
Value ($000) $2,229 Shares 215,158 Est. Cost $15.09 Unrealized -12.7%
MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $2,228 Shares 335,156 Est. Cost $13.55 Unrealized
EP EMPIRE PETROLEUM CORP 0.0%
Value ($000) $2,228 Shares 169,438 Est. Cost $17.88 Unrealized -30.0%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $2,223 Shares 926,392 Est. Cost $2.61 Unrealized 0.0%
HUMA HUMACYTE INC 0.0%
Value ($000) $2,222 Shares 681,797 Est. Cost $8.96 Unrealized -57.2%
REAL REALREAL INC/THE 0.0%
Value ($000) $2,220 Shares 1,480,156 Est. Cost $14.98 Unrealized -83.9%
CRESCENT POINT ENERGY CORP 0.0%
Value ($000) $2,215 Shares 315,180 Est. Cost $5.32 Unrealized
OPRT OPORTUN FINANCIAL CORP 0.0%
Value ($000) $2,214 Shares 506,812 Est. Cost $13.59 Unrealized -47.7%
AVEO PHARMACEUTICALS INC 0.0%
Value ($000) $2,208 Shares 268,314 Est. Cost $5.48 Unrealized
RLX RLX TECHNOLOGY INC-ADR 0.0%
Value ($000) $2,206 Shares 2,106,735 Est. Cost $5.32 Unrealized
NREF NEXPOINT REAL ESTATE FINANCE 0.0%
Value ($000) $2,200 Shares 146,901 Est. Cost $19.83 Unrealized
SPIRE GLOBAL INC 0.0%
Value ($000) $2,193 Shares 2,030,900 Est. Cost $2.14 Unrealized
SIMO SILICON MOTION TECHNOL-ADR 0.0%
Value ($000) $2,192 Shares 33,628 Est. Cost $58.39 Unrealized
TYRA TYRA BIOSCIENCES INC 0.0%
Value ($000) $2,175 Shares 247,450 Est. Cost $18.06 Unrealized -49.4%
TILE SHOP HLDGS INC 0.0%
Value ($000) $2,171 Shares 616,864 Est. Cost $5.20 Unrealized
CMLS CUMULUS MEDIA INC-CL A 0.0%
Value ($000) $2,152 Shares 306,119 Est. Cost $13.06 Unrealized -35.0%
MLCO MELCO RESORTS & ENTERT-ADR 0.0%
Value ($000) $2,143 Shares 323,229 Est. Cost $18.40 Unrealized
LE LANDS' END INC 0.0%
Value ($000) $2,134 Shares 276,537 Est. Cost $22.02 Unrealized -44.1%
ACTG ACACIA RESEARCH CORP 0.0%
Value ($000) $2,131 Shares 527,713 Est. Cost $10.09 Unrealized -54.2%
NN NEXTNAV INC 0.0%
Value ($000) $2,124 Shares 789,755 Est. Cost $5.51 Unrealized -47.4%
CWCO CONSOLIDATED WATER CO-ORD SH 0.0%
Value ($000) $2,120 Shares 137,856 Est. Cost $11.58 Unrealized +28.3%
PEAR THERAPEUTICS INC 0.0%
Value ($000) $2,112 Shares 1,035,432 Est. Cost $2.90 Unrealized
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $2,111 Shares 584,934 Est. Cost $11.88 Unrealized -72.1%
SINGULAR GENOMICS SYSTEMS IN 0.0%
Value ($000) $2,110 Shares 844,092 Est. Cost $6.95 Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $2,102 Shares 464,576 Est. Cost $4.86 Unrealized
ANGI INC 0.0%
Value ($000) $2,097 Shares 711,153 Est. Cost $11.70 Unrealized
MULLEN AUTOMOTIVE INC 0.0%
Value ($000) $2,094 Shares 6,389,334 Est. Cost $0.65 Unrealized
BEACHBODY CO INC/THE 0.0%
Value ($000) $2,092 Shares 2,071,381 Est. Cost $2.88 Unrealized
BCAB BIOATLA INC 0.0%
Value ($000) $2,087 Shares 271,159 Est. Cost $29.64 Unrealized -77.9%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value ($000) $2,077 Shares 226,750 Est. Cost $10.26 Unrealized -8.8%
NRDY NERDY INC 0.0%
Value ($000) $2,065 Shares 978,721 Est. Cost $5.56 Unrealized -51.8%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $2,049 Shares 77,026 Est. Cost $123.64 Unrealized -76.7%
FSBW FS BANCORP INC 0.0%
Value ($000) $2,029 Shares 74,467 Est. Cost $25.98 Unrealized +0.8%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value ($000) $2,024 Shares 955,069 Est. Cost $5.84 Unrealized -57.0%
MONEYLION INC 0.0%
Value ($000) $2,009 Shares 2,251,818 Est. Cost $2.34 Unrealized
NVMI NOVA LTD 0.0%
Value ($000) $2,002 Shares 23,471 Est. Cost $24.72 Unrealized +297.5%
GDS GDS HOLDINGS LTD - ADR 0.0%
Value ($000) $1,999 Shares 112,658 Est. Cost $54.85 Unrealized
CSTE CAESARSTONE LTD 0.0%
Value ($000) $1,997 Shares 214,567 Est. Cost $18.58 Unrealized -48.8%
SELECTA BIOSCIENCES INC 0.0%
Value ($000) $1,988 Shares 1,212,407 Est. Cost $3.78 Unrealized
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $1,977 Shares 71,509 Est. Cost $18.30 Unrealized +27.0%
NODK NI HOLDINGS INC 0.0%
Value ($000) $1,975 Shares 147,858 Est. Cost $16.63 Unrealized -13.3%
ISTR INVESTAR HOLDING CORP 0.0%
Value ($000) $1,974 Shares 99,210 Est. Cost $21.16 Unrealized +3.0%
BTG B2GOLD CORP 0.0%
Value ($000) $1,962 Shares 610,125 Est. Cost $3.65 Unrealized -21.6%
META MATERIALS INC 0.0%
Value ($000) $1,957 Shares 3,015,969 Est. Cost $4.99 Unrealized
OUSTER INC 0.0%
Value ($000) $1,947 Shares 2,021,578 Est. Cost $7.08 Unrealized
FXLV F45 TRAINING HOLDINGS INC 0.0%
Value ($000) $1,944 Shares 629,131 Est. Cost $10.77 Unrealized -75.5%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $1,934 Shares 51,513 Est. Cost $104.76 Unrealized -64.0%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $1,931 Shares 283,235 Est. Cost $15.18 Unrealized -31.0%
ATLO AMES NATIONAL CORP 0.0%
Value ($000) $1,925 Shares 86,802 Est. Cost $17.86 Unrealized +5.3%
TDUP THREDUP INC - CLASS A 0.0%
Value ($000) $1,907 Shares 1,036,757 Est. Cost $11.85 Unrealized -78.8%
OPTINOSE INC 0.0%
Value ($000) $1,904 Shares 520,353 Est. Cost $6.98 Unrealized
ZVRA KEMPHARM INC 0.0%
Value ($000) $1,901 Shares 304,652 Est. Cost $9.75 Unrealized -41.9%
CASA SYSTEMS INC 0.0%
Value ($000) $1,900 Shares 607,273 Est. Cost $14.97 Unrealized
APOLLO ENDOSURGERY INC 0.0%
Value ($000) $1,892 Shares 343,451 Est. Cost $7.04 Unrealized
NKSH NATIONAL BANKSHARES INC/VA 0.0%
Value ($000) $1,889 Shares 55,972 Est. Cost $24.23 Unrealized +10.8%
URG UR-ENERGY INC 0.0%
Value ($000) $1,888 Shares 1,732,230 Est. Cost $1.35 Unrealized -12.1%
OMER OMEROS CORP 0.0%
Value ($000) $1,885 Shares 598,549 Est. Cost $13.89 Unrealized -66.6%
ZOMDF ZOMEDICA CORP 0.0%
Value ($000) $1,885 Shares 8,938,129 Est. Cost $0.80 Unrealized -66.9%
AIP ARTERIS INC 0.0%
Value ($000) $1,882 Shares 282,701 Est. Cost $13.88 Unrealized -44.6%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $1,871 Shares 995,593 Est. Cost $6.41 Unrealized -41.6%
LYTS LSI INDUSTRIES INC 0.0%
Value ($000) $1,867 Shares 242,873 Est. Cost $6.56 Unrealized +6.2%
ARAY ACCURAY INC 0.0%
Value ($000) $1,858 Shares 893,362 Est. Cost $4.82 Unrealized -52.8%
CONN'S INC 0.0%
Value ($000) $1,857 Shares 262,345 Est. Cost $30.51 Unrealized
BEYOND AIR INC 0.0%
Value ($000) $1,846 Shares 248,181 Est. Cost $7.48 Unrealized
NATH NATHAN'S FAMOUS INC 0.0%
Value ($000) $1,840 Shares 28,906 Est. Cost $63.29 Unrealized -4.6%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value ($000) $1,837 Shares 263,948 Est. Cost $4.44 Unrealized +11.5%
LOCAL BOUNTI CORP 0.0%
Value ($000) $1,827 Shares 643,381 Est. Cost $4.33 Unrealized
PAGP PLAINS GP HOLDINGS LP-CL A 0.0%
Value ($000) $1,825 Shares 167,357 Est. Cost $9.59 Unrealized
LMNR LIMONEIRA CO 0.0%
Value ($000) $1,824 Shares 138,396 Est. Cost $18.47 Unrealized -33.6%
MEMBERSHIP COLLECTIVE GRP -A 0.0%
Value ($000) $1,824 Shares 386,539 Est. Cost $10.06 Unrealized
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $1,810 Shares 219,761 Est. Cost $13.48 Unrealized -26.3%
ALPINE IMMUNE SCIENCES INC 0.0%
Value ($000) $1,810 Shares 251,504 Est. Cost $9.75 Unrealized
VET VERMILION ENERGY INC 0.0%
Value ($000) $1,798 Shares 76,704 Est. Cost $18.99 Unrealized +23.6%
GENIUS BRANDS INTERNATIONAL 0.0%
Value ($000) $1,791 Shares 2,978,227 Est. Cost $1.59 Unrealized
SCIENCE 37 HOLDINGS INC 0.0%
Value ($000) $1,789 Shares 1,111,744 Est. Cost $6.04 Unrealized
VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $1,787 Shares 62,367 Est. Cost $20.69 Unrealized
NWFL NORWOOD FINANCIAL CORP 0.0%
Value ($000) $1,781 Shares 67,026 Est. Cost $27.32 Unrealized -6.3%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $1,776 Shares 653,037 Est. Cost $6.92 Unrealized -52.7%
MMYT MAKEMYTRIP LTD 0.0%
Value ($000) $1,775 Shares 57,840 Est. Cost $25.39 Unrealized +21.6%
PBFS PIONEER BANCORP INC/NY 0.0%
Value ($000) $1,764 Shares 185,349 Est. Cost $13.02 Unrealized -25.9%
ATHIRA PHARMA INC 0.0%
Value ($000) $1,760 Shares 592,704 Est. Cost $19.50 Unrealized
EHTH EHEALTH INC 0.0%
Value ($000) $1,751 Shares 448,078 Est. Cost $52.29 Unrealized -86.7%
STERLING BANCORP INC/MI 0.0%
Value ($000) $1,751 Shares 290,444 Est. Cost $8.28 Unrealized
CENNTRO ELECTRIC GROUP LTD 0.0%
Value ($000) $1,750 Shares 1,699,759 Est. Cost $1.61 Unrealized
PINE ALPINE INCOME PROPERTY TRUST 0.0%
Value ($000) $1,745 Shares 107,605 Est. Cost $16.88 Unrealized
LCNB LCNB CORPORATION 0.0%
Value ($000) $1,744 Shares 110,024 Est. Cost $12.40 Unrealized +3.2%
CENTRAL VALLEY COMM BANCORP 0.0%
Value ($000) $1,743 Shares 98,427 Est. Cost $18.06 Unrealized
TRANSPHORM INC 0.0%
Value ($000) $1,739 Shares 345,906 Est. Cost $3.92 Unrealized
STONEMOR INC 0.0%
Value ($000) $1,738 Shares 506,821 Est. Cost $2.55 Unrealized
RENT THE RUNWAY INC-A 0.0%
Value ($000) $1,736 Shares 789,196 Est. Cost $4.93 Unrealized
EVANS BANCORP INC 0.0%
Value ($000) $1,725 Shares 47,090 Est. Cost $36.52 Unrealized
OVERSEAS SHIPHOLDING GROUP-A 0.0%
Value ($000) $1,722 Shares 579,907 Est. Cost $3.67 Unrealized
LTCH LATCH INC 0.0%
Value ($000) $1,720 Shares 1,804,452 Est. Cost $5.92 Unrealized
SGC SUPERIOR GROUP OF COS INC 0.0%
Value ($000) $1,719 Shares 193,663 Est. Cost $18.72 Unrealized -23.1%
ARDX ARDELYX INC 0.0%
Value ($000) $1,711 Shares 1,438,267 Est. Cost $3.45 Unrealized -72.4%
GNE GENIE ENERGY LTD-B 0.0%
Value ($000) $1,710 Shares 182,942 Est. Cost $8.58 Unrealized +12.9%
WNEB WESTERN NEW ENGLAND BANCORP 0.0%
Value ($000) $1,691 Shares 208,056 Est. Cost $6.90 Unrealized +7.0%
SBLK STAR BULK CARRIERS CORP 0.0%
Value ($000) $1,688 Shares 96,592 Est. Cost $25.21 Unrealized -9.5%
YELLQ YELLOW CORP 0.0%
Value ($000) $1,683 Shares 332,139 Est. Cost $7.35 Unrealized -25.3%
ZYMERGEN INC 0.0%
Value ($000) $1,678 Shares 603,781 Est. Cost $8.22 Unrealized
FDBC FIDELITY D&D BANCORP INC 0.0%
Value ($000) $1,676 Shares 41,547 Est. Cost $45.81 Unrealized -21.8%
NECB NORTHEAST COMMUNITY BANCORP 0.0%
Value ($000) $1,669 Shares 134,634 Est. Cost $10.20 Unrealized +10.8%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $1,667 Shares 154,587 Est. Cost $13.08 Unrealized -1.0%
THESEUS PHARMACEUTICALS INC 0.0%
Value ($000) $1,666 Shares 287,395 Est. Cost $10.55 Unrealized
DLTH DULUTH HOLDINGS INC - CL B 0.0%
Value ($000) $1,665 Shares 236,601 Est. Cost $15.79 Unrealized -43.4%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $1,661 Shares 2,275,774 Est. Cost $18.87 Unrealized -91.2%
MAXEON SOLAR TECHNOLOGIE 0.0%
Value ($000) $1,660 Shares 69,840 Est. Cost $17.70 Unrealized
OFFERPAD SOLUTIONS INC 0.0%
Value ($000) $1,659 Shares 1,371,355 Est. Cost $4.12 Unrealized
IMMR IMMERSION CORPORATION 0.0%
Value ($000) $1,653 Shares 301,119 Est. Cost $9.80 Unrealized -42.5%
ERIC ERICSSON (LM) TEL-SP ADR 0.0%
Value ($000) $1,648 Shares 287,135 Est. Cost $8.77 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $1,645 Shares 1,382,968 Est. Cost $19.73 Unrealized
RDWR RADWARE LTD 0.0%
Value ($000) $1,637 Shares 75,160 Est. Cost $22.98 Unrealized -2.9%
AREC AMERICAN RESOURCES CORP 0.0%
Value ($000) $1,617 Shares 605,854 Est. Cost $2.26 Unrealized +8.1%
VINTAGE WINE ESTATES INC 0.0%
Value ($000) $1,615 Shares 583,366 Est. Cost $9.14 Unrealized
ZEROFOX HOLDINGS INC 0.0%
Value ($000) $1,610 Shares 263,994 Est. Cost $6.10 Unrealized
POSEIDA THERAPEUTICS INC 0.0%
Value ($000) $1,606 Shares 455,052 Est. Cost $6.47 Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $1,604 Shares 271,022 Est. Cost $13.14 Unrealized
ONIT OCWEN FINANCIAL CORP 0.0%
Value ($000) $1,604 Shares 68,933 Est. Cost $25.93 Unrealized +11.8%
CITIUS PHARMACEUTICALS INC 0.0%
Value ($000) $1,601 Shares 1,323,296 Est. Cost $2.50 Unrealized
STARRY GROUP HOLDINGS INC-A 0.0%
Value ($000) $1,598 Shares 1,073,048 Est. Cost $4.12 Unrealized
NEOGAMES SA 0.0%
Value ($000) $1,596 Shares 123,754 Est. Cost $32.07 Unrealized
BMEA BIOMEA FUSION INC 0.0%
Value ($000) $1,590 Shares 162,632 Est. Cost $13.09 Unrealized -12.3%
HYCROFT MINING HOLDING CORP 0.0%
Value ($000) $1,587 Shares 2,626,959 Est. Cost $1.91 Unrealized
SOUTHERN STATES BANCSHARES 0.0%
Value ($000) $1,586 Shares 58,202 Est. Cost $25.56 Unrealized
FMS FRESENIUS MEDICAL CARE-ADR 0.0%
Value ($000) $1,582 Shares 112,708 Est. Cost $37.18 Unrealized
COMMUNITY FINANCIAL CORP/THE 0.0%
Value ($000) $1,582 Shares 46,138 Est. Cost $29.48 Unrealized
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value ($000) $1,581 Shares 157,645 Est. Cost $8.68 Unrealized -33.9%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $1,580 Shares 214,166 Est. Cost $8.90 Unrealized -30.1%
JKS JINKOSOLAR HOLDING CO-ADR 0.0%
Value ($000) $1,579 Shares 28,525 Est. Cost $49.04 Unrealized
PANL PANGAEA LOGISTICS SOLUTIONS 0.0%
Value ($000) $1,577 Shares 341,433 Est. Cost $3.36 Unrealized +19.8%
CFFI C & F FINANCIAL CORP 0.0%
Value ($000) $1,572 Shares 29,389 Est. Cost $36.68 Unrealized +20.8%
SVRA SAVARA INC 0.0%
Value ($000) $1,567 Shares 1,011,219 Est. Cost $4.35 Unrealized -63.0%
CLPR CLIPPER REALTY INC 0.0%
Value ($000) $1,562 Shares 224,178 Est. Cost $10.36 Unrealized
ARHS ARHAUS INC 0.0%
Value ($000) $1,559 Shares 221,178 Est. Cost $9.08 Unrealized -24.3%
THE BANK OF PRINCETON 0.0%
Value ($000) $1,558 Shares 54,987 Est. Cost $30.62 Unrealized
GRITSTONE BIO INC 0.0%
Value ($000) $1,554 Shares 604,850 Est. Cost $10.84 Unrealized
ASTRA SPACE INC 0.0%
Value ($000) $1,553 Shares 2,542,884 Est. Cost $4.67 Unrealized
SB SAFE BULKERS INC 0.0%
Value ($000) $1,553 Shares 628,925 Est. Cost $3.03 Unrealized +11.6%
BERKSHIRE GREY INC 0.0%
Value ($000) $1,551 Shares 912,805 Est. Cost $4.05 Unrealized
ZVIA ZEVIA PBC-A 0.0%
Value ($000) $1,550 Shares 358,924 Est. Cost $5.93 Unrealized -31.4%
JOUNCE THERAPEUTICS INC 0.0%
Value ($000) $1,538 Shares 657,282 Est. Cost $8.67 Unrealized
JOANN INC 0.0%
Value ($000) $1,532 Shares 231,566 Est. Cost $13.84 Unrealized
VERASTEM INC 0.0%
Value ($000) $1,530 Shares 1,800,507 Est. Cost $3.09 Unrealized
FNWB FIRST NORTHWEST BANCORP 0.0%
Value ($000) $1,528 Shares 94,908 Est. Cost $13.68 Unrealized +11.5%
SRAD SPORTRADAR GROUP AG-A 0.0%
Value ($000) $1,527 Shares 173,594 Est. Cost $20.76 Unrealized
SKYX SKYX PLATFORMS CORP 0.0%
Value ($000) $1,527 Shares 413,960 Est. Cost $4.36 Unrealized -11.7%
HOFT HOOKER FURNISHINGS CORP 0.0%
Value ($000) $1,526 Shares 113,121 Est. Cost $26.53 Unrealized -40.4%
CODORUS VALLEY BANCORP INC 0.0%
Value ($000) $1,524 Shares 80,892 Est. Cost $22.26 Unrealized
SRTS SENSUS HEALTHCARE INC 0.0%
Value ($000) $1,524 Shares 121,703 Est. Cost $6.61 Unrealized +80.8%
ABEV AMBEV SA-ADR 0.0%
Value ($000) $1,519 Shares 537,095 Est. Cost $4.45 Unrealized
ATERIAN INC 0.0%
Value ($000) $1,516 Shares 1,222,935 Est. Cost $6.04 Unrealized
SECUREWORKS CORP - A 0.0%
Value ($000) $1,504 Shares 186,952 Est. Cost $14.88 Unrealized
FORGE GLOBAL HOLDINGS INC 0.0%
Value ($000) $1,503 Shares 858,909 Est. Cost $10.41 Unrealized
VIA RENEWABLES INC 0.0%
Value ($000) $1,494 Shares 216,337 Est. Cost $10.12 Unrealized
AEYE INC 0.0%
Value ($000) $1,492 Shares 1,344,288 Est. Cost $4.05 Unrealized
RNW RENEW ENERGY GLOBAL PLC-A 0.0%
Value ($000) $1,490 Shares 247,642 Est. Cost $9.24 Unrealized -26.2%
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value ($000) $1,487 Shares 16,810 Est. Cost $127.21 Unrealized
KLTR KALTURA INC 0.0%
Value ($000) $1,475 Shares 670,642 Est. Cost $3.43 Unrealized -34.1%
GREAT AJAX CORP 0.0%
Value ($000) $1,467 Shares 195,343 Est. Cost $12.53 Unrealized
BH BIGLARI HOLDINGS INC-B 0.0%
Value ($000) $1,464 Shares 12,668 Est. Cost $188.05 Unrealized -33.4%
SOLO BRANDS INC - CLASS A 0.0%
Value ($000) $1,464 Shares 385,329 Est. Cost $10.56 Unrealized
RGCO RGC RESOURCES INC 0.0%
Value ($000) $1,462 Shares 69,435 Est. Cost $23.02 Unrealized -9.5%
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $1,460 Shares 215,776 Est. Cost $10.62 Unrealized -20.4%
JAKK JAKKS PACIFIC INC 0.0%
Value ($000) $1,458 Shares 75,435 Est. Cost $7.16 Unrealized +173.0%
HYDROFARM HOLDINGS GROUP INC 0.0%
Value ($000) $1,450 Shares 747,555 Est. Cost $39.93 Unrealized
ANTX AN2 THERAPEUTICS INC 0.0%
Value ($000) $1,447 Shares 83,291 Est. Cost $13.11 Unrealized -11.1%
QUAD QUAD GRAPHICS INC 0.0%
Value ($000) $1,445 Shares 564,488 Est. Cost $11.82 Unrealized -72.3%
PENNS WOODS BANCORP INC 0.0%
Value ($000) $1,445 Shares 63,112 Est. Cost $35.27 Unrealized
PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $1,440 Shares 634,716 Est. Cost $29.71 Unrealized
XOMA XOMA CORP 0.0%
Value ($000) $1,434 Shares 80,085 Est. Cost $23.00 Unrealized -10.4%
CURO GROUP HOLDINGS CORP 0.0%
Value ($000) $1,433 Shares 357,470 Est. Cost $18.91 Unrealized
AGI ALAMOS GOLD INC-CLASS A 0.0%
Value ($000) $1,427 Shares 192,628 Est. Cost $6.60 Unrealized +9.7%
ACGP ASSOCIATED CAPITAL GROUP - A 0.0%
Value ($000) $1,414 Shares 38,470 Est. Cost $29.51 Unrealized +24.2%
CHMG CHEMUNG FINANCIAL CORP 0.0%
Value ($000) $1,414 Shares 33,791 Est. Cost $30.90 Unrealized +32.3%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $1,413 Shares 1,251,156 Est. Cost $1.87 Unrealized -21.3%
RMBI RICHMOND MUTUAL BANCORPORATI 0.0%
Value ($000) $1,413 Shares 105,235 Est. Cost $13.45 Unrealized +3.3%
SPOK SPOK HOLDINGS INC 0.0%
Value ($000) $1,410 Shares 184,575 Est. Cost $14.89 Unrealized -53.4%
PEPG PEPGEN INC 0.0%
Value ($000) $1,405 Shares 154,827 Est. Cost $11.08 Unrealized -11.3%
RELL RICHARDSON ELEC LTD 0.0%
Value ($000) $1,400 Shares 92,745 Est. Cost $7.61 Unrealized +93.2%
CIA CITIZENS INC 0.0%
Value ($000) $1,400 Shares 419,293 Est. Cost $6.94 Unrealized -45.3%
89BIO INC 0.0%
Value ($000) $1,399 Shares 241,708 Est. Cost $12.55 Unrealized
TERRITORIAL BANCORP INC 0.0%
Value ($000) $1,393 Shares 75,156 Est. Cost $25.37 Unrealized
MFIN MEDALLION FINANCIAL CORP 0.0%
Value ($000) $1,389 Shares 197,881 Est. Cost $5.33 Unrealized +14.6%
HILL INTERNATIONAL INC 0.0%
Value ($000) $1,387 Shares 418,001 Est. Cost $2.93 Unrealized
ADTHEORENT HOLDINGS CO INC 0.0%
Value ($000) $1,385 Shares 644,318 Est. Cost $7.32 Unrealized
PLAYAGS INC 0.0%
Value ($000) $1,379 Shares 260,226 Est. Cost $17.01 Unrealized
EPD ENTERPRISE PRODUCTS PARTNERS 0.0%
Value ($000) $1,375 Shares 57,833 Est. Cost $26.98 Unrealized
MOMENTUS INC 0.0%
Value ($000) $1,374 Shares 1,003,590 Est. Cost $6.28 Unrealized
PRTH PRIORITY TECHNOLOGY HOLDINGS 0.0%
Value ($000) $1,373 Shares 304,576 Est. Cost $5.42 Unrealized -21.5%
CVGI COMMERCIAL VEHICLE GROUP INC 0.0%
Value ($000) $1,372 Shares 304,920 Est. Cost $9.12 Unrealized -29.9%
CRD/A CRAWFORD & COMPANY -CL A 0.0%
Value ($000) $1,371 Shares 238,937 Est. Cost $7.78 Unrealized -22.2%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value ($000) $1,371 Shares 601,324 Est. Cost $2.74 Unrealized +1.1%
ESSA BANCORP INC 0.0%
Value ($000) $1,368 Shares 70,584 Est. Cost $13.95 Unrealized
VROOM INC 0.0%
Value ($000) $1,367 Shares 1,179,258 Est. Cost $31.53 Unrealized
MBCN MIDDLEFIELD BANC CORP 0.0%
Value ($000) $1,362 Shares 50,276 Est. Cost $17.55 Unrealized +35.4%
SYM SYMBOTIC INC 0.0%
Value ($000) $1,362 Shares 118,486 Est. Cost $12.92 Unrealized +13.9%
FARADAY FUTURE INTELLIGENT E 0.0%
Value ($000) $1,360 Shares 2,139,094 Est. Cost $6.70 Unrealized
CEPTON INC 0.0%
Value ($000) $1,358 Shares 692,986 Est. Cost $2.00 Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $1,357 Shares 631,214 Est. Cost $6.75 Unrealized
GMAB GENMAB A/S -SP ADR 0.0%
Value ($000) $1,354 Shares 42,156 Est. Cost $31.96 Unrealized
CALAMP CORP 0.0%
Value ($000) $1,352 Shares 352,112 Est. Cost $14.44 Unrealized
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $1,351 Shares 819,336 Est. Cost $3.73 Unrealized -54.6%
COMSCORE INC 0.0%
Value ($000) $1,351 Shares 819,234 Est. Cost $8.01 Unrealized
BSET BASSETT FURNITURE INDS 0.0%
Value ($000) $1,347 Shares 85,906 Est. Cost $17.99 Unrealized -5.8%
CORECARD CORP 0.0%
Value ($000) $1,340 Shares 61,566 Est. Cost $32.59 Unrealized
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $1,332 Shares 222,033 Est. Cost $5.19 Unrealized -1.5%
ANIX ANIXA BIOSCIENCES INC 0.0%
Value ($000) $1,331 Shares 270,663 Est. Cost $4.35 Unrealized -6.8%
OPBK OP BANCORP 0.0%
Value ($000) $1,328 Shares 119,427 Est. Cost $10.27 Unrealized +11.8%
RCEL AVITA MEDICAL INC 0.0%
Value ($000) $1,327 Shares 251,958 Est. Cost $21.37 Unrealized -71.1%
FORTRESS TRANSPORTATION-CL A 0.0%
Value ($000) $1,326 Shares 88,444 Est. Cost $19.27 Unrealized
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $1,323 Shares 172,943 Est. Cost $21.75 Unrealized -45.8%
KRT KARAT PACKAGING INC 0.0%
Value ($000) $1,323 Shares 82,765 Est. Cost $19.64 Unrealized -7.8%
KVHI KVH INDUSTRIES INC 0.0%
Value ($000) $1,319 Shares 143,106 Est. Cost $11.55 Unrealized -21.8%
CAJPY CANON INC-SPONS ADR 0.0%
Value ($000) $1,314 Shares 60,280 Est. Cost $23.65 Unrealized
AVAH AVEANNA HEALTHCARE HOLDINGS 0.0%
Value ($000) $1,313 Shares 875,750 Est. Cost $11.06 Unrealized -81.4%
PROPHASE LABS INC 0.0%
Value ($000) $1,312 Shares 116,349 Est. Cost $7.93 Unrealized
AKOUOS INC 0.0%
Value ($000) $1,310 Shares 193,842 Est. Cost $18.56 Unrealized
HNRG HALLADOR ENERGY CO 0.0%
Value ($000) $1,309 Shares 232,922 Est. Cost $4.64 Unrealized +36.7%
ENETI INC 0.0%
Value ($000) $1,309 Shares 196,325 Est. Cost $6.17 Unrealized
LUNA LUNA INNOVATIONS INC 0.0%
Value ($000) $1,307 Shares 294,537 Est. Cost $5.83 Unrealized -2.0%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value ($000) $1,304 Shares 449,908 Est. Cost $15.64 Unrealized -70.2%
SWKH SWK HOLDINGS CORP 0.0%
Value ($000) $1,294 Shares 76,165 Est. Cost $13.81 Unrealized +0.7%
APYX APYX MEDICAL CORP 0.0%
Value ($000) $1,284 Shares 286,154 Est. Cost $6.96 Unrealized +2.9%
PLBC PLUMAS BANCORP 0.0%
Value ($000) $1,278 Shares 45,069 Est. Cost $28.52 Unrealized +5.1%
EXPRESS INC 0.0%
Value ($000) $1,275 Shares 1,170,446 Est. Cost $6.33 Unrealized
CRTO CRITEO SA-SPON ADR 0.0%
Value ($000) $1,274 Shares 47,153 Est. Cost $22.89 Unrealized
OBT ORANGE COUNTY BANCORP INC 0.0%
Value ($000) $1,271 Shares 33,025 Est. Cost $18.43 Unrealized -0.7%
PAY PAYMENTUS HOLDINGS INC-A 0.0%
Value ($000) $1,271 Shares 130,844 Est. Cost $27.03 Unrealized -54.2%
MPX MARINE PRODUCTS CORP 0.0%
Value ($000) $1,271 Shares 150,330 Est. Cost $10.29 Unrealized -24.3%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value ($000) $1,269 Shares 55,673 Est. Cost $20.75 Unrealized +5.6%
HURC HURCO COMPANIES INC 0.0%
Value ($000) $1,268 Shares 56,437 Est. Cost $33.14 Unrealized -26.1%
TIGO MILLICOM INTL CELLULAR S.A. 0.0%
Value ($000) $1,256 Shares 110,087 Est. Cost $41.74 Unrealized -66.5%
NEOV NEOVOLTA INC 0.0%
Value ($000) $1,251 Shares 248,892 Est. Cost $4.13 Unrealized 0.0%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value ($000) $1,249 Shares 194,354 Est. Cost $11.78 Unrealized -33.5%
TREAN INSURANCE GROUP INC 0.0%
Value ($000) $1,239 Shares 364,503 Est. Cost $13.49 Unrealized
COFS CHOICEONE FINANCIAL SVCS INC 0.0%
Value ($000) $1,237 Shares 56,960 Est. Cost $22.44 Unrealized -17.5%
CRON CRONOS GROUP INC 0.0%
Value ($000) $1,233 Shares 438,120 Est. Cost $7.33 Unrealized -58.0%
FRAF FRANKLIN FINANCIAL SERVICES 0.0%
Value ($000) $1,227 Shares 38,906 Est. Cost $27.87 Unrealized -0.7%
CPSS CONSUMER PORTFOLIO SERVICES 0.0%
Value ($000) $1,226 Shares 168,698 Est. Cost $9.13 Unrealized +25.8%
ESTA ESTABLISHMENT LABS HOLDINGS 0.0%
Value ($000) $1,225 Shares 22,440 Est. Cost $41.51 Unrealized +44.0%
EVELO BIOSCIENCES INC 0.0%
Value ($000) $1,225 Shares 586,483 Est. Cost $6.81 Unrealized
BANKFINANCIAL CORP 0.0%
Value ($000) $1,223 Shares 129,374 Est. Cost $11.36 Unrealized
BRAINSTORM CELL THERAPEUTICS 0.0%
Value ($000) $1,222 Shares 276,636 Est. Cost $7.39 Unrealized
ABSOLUTE SOFTWARE CORPORATIO 0.0%
Value ($000) $1,218 Shares 89,511 Est. Cost $13.76 Unrealized
XOS INC 0.0%
Value ($000) $1,215 Shares 1,012,763 Est. Cost $2.58 Unrealized
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $1,209 Shares 190,415 Est. Cost $5.51 Unrealized +12.5%
ATI PHYSICAL THERAPY INC 0.0%
Value ($000) $1,209 Shares 1,209,639 Est. Cost $2.16 Unrealized
TERRAN ORBITAL CORP 0.0%
Value ($000) $1,209 Shares 683,387 Est. Cost $4.29 Unrealized
MRBK MERIDIAN CORP 0.0%
Value ($000) $1,205 Shares 41,338 Est. Cost $7.78 Unrealized +65.7%
LAZYDAYS HOLDINGS INC 0.0%
Value ($000) $1,204 Shares 89,205 Est. Cost $18.86 Unrealized
DLHC DLH HOLDINGS CORP 0.0%
Value ($000) $1,204 Shares 98,160 Est. Cost $14.69 Unrealized +7.2%
LINC LINCOLN EDUCATIONAL SERVICES 0.0%
Value ($000) $1,203 Shares 221,270 Est. Cost $5.40 Unrealized +19.2%
BLUE APRON HOLDINGS INC-A 0.0%
Value ($000) $1,200 Shares 207,709 Est. Cost $5.98 Unrealized
DOMA HOLDINGS INC 0.0%
Value ($000) $1,198 Shares 2,728,249 Est. Cost $4.12 Unrealized
CUREVAC NV 0.0%
Value ($000) $1,196 Shares 151,822 Est. Cost $58.01 Unrealized
BELLUS HEALTH INC 0.0%
Value ($000) $1,195 Shares 113,260 Est. Cost $7.29 Unrealized
LTRX LANTRONIX INC 0.0%
Value ($000) $1,195 Shares 248,592 Est. Cost $5.33 Unrealized +13.9%
FCCO FIRST COMMUNITY CORP 0.0%
Value ($000) $1,195 Shares 68,336 Est. Cost $15.56 Unrealized +5.7%
ASTL ALGOMA STEEL GROUP INC 0.0%
Value ($000) $1,190 Shares 168,005 Est. Cost $8.84 Unrealized -7.2%
ENERPLUS CORP 0.0%
Value ($000) $1,188 Shares 83,927 Est. Cost $8.62 Unrealized
SMITH MICRO SOFTWARE INC 0.0%
Value ($000) $1,188 Shares 525,890 Est. Cost $4.41 Unrealized
SPRY SILVERBACK THERAPEUTICS INC 0.0%
Value ($000) $1,184 Shares 224,384 Est. Cost $26.05 Unrealized -81.1%
DURECT CORPORATION 0.0%
Value ($000) $1,183 Shares 2,046,749 Est. Cost $1.90 Unrealized
RANDOLPH BANCORP INC 0.0%
Value ($000) $1,181 Shares 43,830 Est. Cost $21.32 Unrealized
LIVEVOX HOLDINGS INC 0.0%
Value ($000) $1,178 Shares 399,445 Est. Cost $4.00 Unrealized
WILLIAM PENN BANCORP 0.0%
Value ($000) $1,177 Shares 103,605 Est. Cost $11.91 Unrealized
INFU INFUSYSTEM HOLDINGS INC 0.0%
Value ($000) $1,177 Shares 168,483 Est. Cost $12.19 Unrealized -31.3%
GAMI GAMCO INVESTORS INC-A 0.0%
Value ($000) $1,174 Shares 68,870 Est. Cost $19.88 Unrealized -10.2%
ET ENERGY TRANSFER LP 0.0%
Value ($000) $1,173 Shares 106,379 Est. Cost $12.32 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $1,172 Shares 267,698 Est. Cost $11.79 Unrealized -56.1%
RCMT RCM TECHNOLOGIES INC 0.0%
Value ($000) $1,169 Shares 70,094 Est. Cost $5.50 Unrealized +215.0%
CEL-SCI CORP 0.0%
Value ($000) $1,168 Shares 378,055 Est. Cost $8.73 Unrealized
GATOS SILVER INC 0.0%
Value ($000) $1,165 Shares 434,845 Est. Cost $13.02 Unrealized
FIRST FINANCIAL NORTHWEST 0.0%
Value ($000) $1,165 Shares 78,548 Est. Cost $13.73 Unrealized
ALTISOURCE PORTFOLIO SOL 0.0%
Value ($000) $1,158 Shares 88,389 Est. Cost $26.24 Unrealized
LITHIUM AMERICAS CORP 0.0%
Value ($000) $1,158 Shares 42,195 Est. Cost $21.80 Unrealized
ICOSAVAX INC 0.0%
Value ($000) $1,157 Shares 366,236 Est. Cost $20.53 Unrealized
CIFR CIPHER MINING INC 0.0%
Value ($000) $1,155 Shares 917,002 Est. Cost $5.31 Unrealized -66.9%
NUTEX HEALTH INC 0.0%
Value ($000) $1,152 Shares 768,429 Est. Cost $3.22 Unrealized
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value ($000) $1,149 Shares 78,718 Est. Cost $15.69 Unrealized -7.7%
ECBK ECB BANCORP INC 0.0%
Value ($000) $1,148 Shares 79,842 Est. Cost $14.18 Unrealized 0.0%
SATSUMA PHARMACEUTICALS INC 0.0%
Value ($000) $1,148 Shares 191,445 Est. Cost $10.58 Unrealized
SVF INVESTMENT CORP-CL A 0.0%
Value ($000) $1,147 Shares 115,240 Est. Cost $10.05 Unrealized
SEELOS THERAPEUTICS INC 0.0%
Value ($000) $1,141 Shares 1,107,829 Est. Cost $2.53 Unrealized
VABK VIRGINIA NATIONAL BANKSHARES 0.0%
Value ($000) $1,138 Shares 35,104 Est. Cost $34.18 Unrealized -4.9%
PARATEK PHARMACEUTICALS INC 0.0%
Value ($000) $1,135 Shares 441,935 Est. Cost $9.13 Unrealized
CI FINANCIAL CORP 0.0%
Value ($000) $1,135 Shares 104,903 Est. Cost $12.90 Unrealized
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $1,132 Shares 129,106 Est. Cost $16.16 Unrealized -47.4%
INTEVAC INC 0.0%
Value ($000) $1,132 Shares 243,620 Est. Cost $6.34 Unrealized
SALISBURY BANCORP INC 0.0%
Value ($000) $1,124 Shares 46,946 Est. Cost $32.47 Unrealized
FSFG FIRST SAVINGS FINANCIAL GRP 0.0%
Value ($000) $1,120 Shares 48,762 Est. Cost $21.69 Unrealized -2.4%
FIESTA RESTAURANT GROUP 0.0%
Value ($000) $1,116 Shares 176,053 Est. Cost $28.57 Unrealized
VOXX INTERNATIONAL CORP 0.0%
Value ($000) $1,115 Shares 146,526 Est. Cost $9.01 Unrealized
ITERIS INC 0.0%
Value ($000) $1,114 Shares 375,196 Est. Cost $4.89 Unrealized
ISSC INNOVATIVE SOLUTIONS & SUPP 0.0%
Value ($000) $1,112 Shares 128,898 Est. Cost $7.47 Unrealized -3.0%
SACH SACHEM CAPITAL CORP 0.0%
Value ($000) $1,108 Shares 332,928 Est. Cost $4.75 Unrealized
MUX MCEWEN MINING INC 0.0%
Value ($000) $1,108 Shares 340,047 Est. Cost $3.45 Unrealized 0.0%
RNGR RANGER ENERGY SERVICES INC 0.0%
Value ($000) $1,107 Shares 113,269 Est. Cost $10.78 Unrealized -12.5%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value ($000) $1,106 Shares 50,613 Est. Cost $19.99 Unrealized +18.9%
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $1,104 Shares 230,188 Est. Cost $44.80 Unrealized
CALIFORNIA BANCORP INC 0.0%
Value ($000) $1,102 Shares 54,512 Est. Cost $16.18 Unrealized
ACNT ASCENT INDUSTRIES CO 0.0%
Value ($000) $1,101 Shares 78,647 Est. Cost $15.51 Unrealized -4.2%
SGA SAGA COMMUNICATIONS INC-CL A 0.0%
Value ($000) $1,098 Shares 42,022 Est. Cost $38.20 Unrealized -33.5%
PIONEER MERGER CORP -CLASS A 0.0%
Value ($000) $1,098 Shares 110,330 Est. Cost $9.87 Unrealized
CHINDATA GROUP HOLDINGS-ADR 0.0%
Value ($000) $1,097 Shares 135,889 Est. Cost $11.58 Unrealized
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value ($000) $1,096 Shares 120,261 Est. Cost $10.41 Unrealized
NL NL INDUSTRIES 0.0%
Value ($000) $1,087 Shares 140,750 Est. Cost $5.52 Unrealized +20.9%
SMHI SEACOR MARINE HOLDINGS INC 0.0%
Value ($000) $1,086 Shares 193,396 Est. Cost $14.98 Unrealized -58.2%
SYSTEM1 INC 0.0%
Value ($000) $1,084 Shares 172,417 Est. Cost $10.72 Unrealized
ODC OIL-DRI CORP OF AMERICA 0.0%
Value ($000) $1,082 Shares 44,712 Est. Cost $16.47 Unrealized -14.4%
TRICON RESIDENTIAL INC 0.0%
Value ($000) $1,076 Shares 124,433 Est. Cost $15.02 Unrealized
PSNL PERSONALIS INC 0.0%
Value ($000) $1,075 Shares 361,966 Est. Cost $20.97 Unrealized -81.8%
MATINAS BIOPHARMA HOLDINGS I 0.0%
Value ($000) $1,074 Shares 1,690,196 Est. Cost $1.12 Unrealized
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value ($000) $1,069 Shares 158,872 Est. Cost $37.40 Unrealized -78.2%
IBEX IBEX LTD 0.0%
Value ($000) $1,066 Shares 57,428 Est. Cost $15.46 Unrealized +13.3%
MTRX MATRIX SERVICE CO 0.0%
Value ($000) $1,065 Shares 257,419 Est. Cost $17.63 Unrealized -70.9%
KORE GROUP HOLDINGS INC 0.0%
Value ($000) $1,057 Shares 553,410 Est. Cost $4.86 Unrealized
ADVENT TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $1,053 Shares 344,264 Est. Cost $9.45 Unrealized
TWIN TWIN DISC INC 0.0%
Value ($000) $1,048 Shares 91,424 Est. Cost $16.78 Unrealized -43.2%
LULU'S FASHION LOUNGE HOLDIN 0.0%
Value ($000) $1,047 Shares 224,690 Est. Cost $7.49 Unrealized
BEEM BEAM GLOBAL 0.0%
Value ($000) $1,044 Shares 85,614 Est. Cost $30.00 Unrealized -52.1%
ROCKLEY PHOTONICS HOLDINGS L 0.0%
Value ($000) $1,034 Shares 1,457,056 Est. Cost $3.08 Unrealized
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $1,034 Shares 869,575 Est. Cost $5.59 Unrealized -80.7%
SBFG SB FINANCIAL GROUP INC 0.0%
Value ($000) $1,031 Shares 61,238 Est. Cost $16.06 Unrealized +7.5%
SIERRA WIRELESS INC 0.0%
Value ($000) $1,030 Shares 33,881 Est. Cost $17.34 Unrealized
BRIDGETOWN HOLDINGS LTD-CL A 0.0%
Value ($000) $1,030 Shares 102,782 Est. Cost $10.01 Unrealized
AGILQ AGILETHOUGHT INC 0.0%
Value ($000) $1,019 Shares 261,436 Est. Cost $7.77 Unrealized -42.6%
ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $1,018 Shares 1,222,436 Est. Cost $5.08 Unrealized
ROOT ROOT INC/OH -CLASS A 0.0%
Value ($000) $1,018 Shares 129,207 Est. Cost $15.65 Unrealized 0.0%
EPSN EPSILON ENERGY LTD 0.0%
Value ($000) $1,018 Shares 161,109 Est. Cost $5.24 Unrealized +6.3%
DAKT DAKTRONICS INC 0.0%
Value ($000) $1,016 Shares 374,942 Est. Cost $7.83 Unrealized -56.0%
PRECISION BIOSCIENCES INC 0.0%
Value ($000) $1,015 Shares 781,193 Est. Cost $7.15 Unrealized
OVBC OHIO VALLEY BANC CORP 0.0%
Value ($000) $1,013 Shares 36,423 Est. Cost $31.06 Unrealized -4.5%
HUT 8 MINING CORP 0.0%
Value ($000) $1,012 Shares 567,820 Est. Cost $2.22 Unrealized
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $1,011 Shares 153,091 Est. Cost $42.47 Unrealized -84.1%
ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $1,011 Shares 111,905 Est. Cost $8.18 Unrealized
THORNE HEALTHTECH INC 0.0%
Value ($000) $1,003 Shares 212,126 Est. Cost $5.70 Unrealized
NNDM NANO DIMENSION LTD - ADR 0.0%
Value ($000) $1,001 Shares 418,887 Est. Cost $6.53 Unrealized
CREATIVE MEDIA & COMMUNITY T 0.0%
Value ($000) $1,001 Shares 156,720 Est. Cost $10.95 Unrealized
PHUNWARE INC 0.0%
Value ($000) $1,000 Shares 848,109 Est. Cost $1.48 Unrealized
TALK TALKSPACE INC 0.0%
Value ($000) $996 Shares 967,699 Est. Cost $5.30 Unrealized -72.3%
DMTKQ DERMTECH INC 0.0%
Value ($000) $994 Shares 251,125 Est. Cost $33.69 Unrealized
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $994 Shares 168,848 Est. Cost $10.71 Unrealized -65.3%
PEBK PEOPLES BANCORP OF NC 0.0%
Value ($000) $994 Shares 40,087 Est. Cost $26.45 Unrealized -0.5%
LANDSEA HOMES CORP 0.0%
Value ($000) $994 Shares 208,518 Est. Cost $8.92 Unrealized
LOOP LOOP INDUSTRIES INC 0.0%
Value ($000) $994 Shares 229,589 Est. Cost $8.96 Unrealized -38.0%
QUANTUM CORP 0.0%
Value ($000) $992 Shares 919,076 Est. Cost $4.35 Unrealized
SMID SMITH-MIDLAND CORP 0.0%
Value ($000) $992 Shares 37,102 Est. Cost $21.09 Unrealized -8.7%
CRMD CORMEDIX INC 0.0%
Value ($000) $989 Shares 349,696 Est. Cost $7.53 Unrealized -44.7%
BIRD GLOBAL INC-CLASS A 0.0%
Value ($000) $988 Shares 2,800,198 Est. Cost $3.04 Unrealized
AIOT POWERFLEET INC 0.0%
Value ($000) $988 Shares 321,014 Est. Cost $6.22 Unrealized -53.6%
TCI TRANSCONTINENTAL REALTY INV 0.0%
Value ($000) $987 Shares 24,466 Est. Cost $25.29 Unrealized +66.5%
OMEGA THERAPEUTICS INC 0.0%
Value ($000) $985 Shares 181,905 Est. Cost $7.80 Unrealized
VHI VALHI INC 0.0%
Value ($000) $984 Shares 39,119 Est. Cost $18.75 Unrealized +105.6%
ASENSUS SURGICAL INC 0.0%
Value ($000) $983 Shares 2,191,771 Est. Cost $3.15 Unrealized
PERFORMANT FINANCIAL CORP 0.0%
Value ($000) $982 Shares 530,932 Est. Cost $4.80 Unrealized
TALARIS THERAPEUTICS INC 0.0%
Value ($000) $982 Shares 373,447 Est. Cost $11.15 Unrealized
CO-DIAGNOSTICS INC 0.0%
Value ($000) $977 Shares 304,615 Est. Cost $12.06 Unrealized
POTBELLY CORP 0.0%
Value ($000) $975 Shares 215,417 Est. Cost $12.46 Unrealized
IE IVANHOE ELECTRIC INC / US 0.0%
Value ($000) $972 Shares 117,839 Est. Cost $9.13 Unrealized 0.0%
SESEN BIO INC 0.0%
Value ($000) $970 Shares 2,283,810 Est. Cost $2.32 Unrealized
OVLY OAK VALLEY BANCORP 0.0%
Value ($000) $968 Shares 54,182 Est. Cost $18.41 Unrealized -1.8%
SSYS STRATASYS LTD 0.0%
Value ($000) $967 Shares 67,134 Est. Cost $28.96 Unrealized -38.5%
CVRX CVRX INC 0.0%
Value ($000) $963 Shares 103,311 Est. Cost $12.60 Unrealized -37.2%
EXTERRAN CORP 0.0%
Value ($000) $962 Shares 231,340 Est. Cost $16.22 Unrealized
NBIS YANDEX NV-A 0.0%
Value ($000) $961 Shares 280,281 Est. Cost $34.11 Unrealized
QRHC QUEST RESOURCE HOLDING CORP 0.0%
Value ($000) $958 Shares 113,566 Est. Cost $4.38 Unrealized +33.9%
URBAN ONE INC 0.0%
Value ($000) $958 Shares 181,177 Est. Cost $5.39 Unrealized
EBMT EAGLE BANCORP MONTANA INC 0.0%
Value ($000) $958 Shares 50,458 Est. Cost $15.92 Unrealized +6.1%
DSP VIANT TECHNOLOGY INC-A 0.0%
Value ($000) $955 Shares 227,038 Est. Cost $32.06 Unrealized -84.7%
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value ($000) $953 Shares 35,484 Est. Cost $20.16 Unrealized +43.1%
F-STAR THERAPEUTICS INC 0.0%
Value ($000) $952 Shares 185,982 Est. Cost $8.49 Unrealized
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $945 Shares 416,607 Est. Cost $1.85 Unrealized
MNOV MEDICINOVA INC 0.0%
Value ($000) $939 Shares 432,873 Est. Cost $6.66 Unrealized -65.2%
EARN ELLINGTON RESIDENTIAL MORTGA 0.0%
Value ($000) $934 Shares 151,530 Est. Cost $10.72 Unrealized
CAMT CAMTEK LTD 0.0%
Value ($000) $931 Shares 40,210 Est. Cost $21.26 Unrealized +25.5%
FNCB BANCORP INC 0.0%
Value ($000) $931 Shares 124,033 Est. Cost $7.59 Unrealized
VIRACTA THERAPEUTICS INC 0.0%
Value ($000) $930 Shares 217,936 Est. Cost $10.19 Unrealized
GNSS GENASYS INC 0.0%
Value ($000) $928 Shares 335,319 Est. Cost $4.11 Unrealized -24.1%
MOMO HELLO GROUP INC -SPN ADR 0.0%
Value ($000) $926 Shares 200,477 Est. Cost $9.91 Unrealized
CURV TORRID HOLDINGS INC 0.0%
Value ($000) $925 Shares 221,835 Est. Cost $18.30 Unrealized -71.4%
PROKIDNEY CORP 0.0%
Value ($000) $924 Shares 102,555 Est. Cost $9.01 Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $924 Shares 553,385 Est. Cost $14.19 Unrealized -84.6%
FSTR FOSTER (LB) CO-A 0.0%
Value ($000) $923 Shares 94,610 Est. Cost $23.62 Unrealized -44.6%
EMBARK TECHNOLOGY INC 0.0%
Value ($000) $921 Shares 123,971 Est. Cost $7.43 Unrealized
EML EASTERN CO/THE 0.0%
Value ($000) $918 Shares 52,952 Est. Cost $23.13 Unrealized -18.4%
VALU VALUE LINE INC 0.0%
Value ($000) $917 Shares 20,899 Est. Cost $18.57 Unrealized +291.7%
TRMD TORM PLC-A 0.0%
Value ($000) $916 Shares 45,179 Est. Cost $4.30 Unrealized +133.6%
PKOH PARK-OHIO HOLDINGS CORP 0.0%
Value ($000) $915 Shares 80,944 Est. Cost $29.75 Unrealized -49.6%
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value ($000) $913 Shares 1,009,329 Est. Cost $8.86 Unrealized -86.3%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $909 Shares 284,308 Est. Cost $25.57 Unrealized -84.3%
GUILD HOLDINGS CO - CLASS A 0.0%
Value ($000) $908 Shares 98,309 Est. Cost $12.05 Unrealized
RANI RANI THERAPEUTICS HOLDINGS-A 0.0%
Value ($000) $905 Shares 94,532 Est. Cost $18.00 Unrealized -41.1%
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $905 Shares 492,073 Est. Cost $4.24 Unrealized -50.7%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $903 Shares 327,535 Est. Cost $29.97 Unrealized -85.8%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value ($000) $897 Shares 89,380 Est. Cost $19.96 Unrealized -49.1%
SFBC SOUND FINANCIAL BANCORP INC 0.0%
Value ($000) $897 Shares 22,148 Est. Cost $34.74 Unrealized +7.8%
LIGHTNING EMOTORS INC 0.0%
Value ($000) $896 Shares 578,074 Est. Cost $5.04 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $893 Shares 783,641 Est. Cost $3.92 Unrealized
STTK SHATTUCK LABS INC 0.0%
Value ($000) $892 Shares 330,680 Est. Cost $23.96 Unrealized -84.3%
XL FLEET CORP 0.0%
Value ($000) $891 Shares 1,001,338 Est. Cost $5.68 Unrealized
CPS COOPER-STANDARD HOLDING 0.0%
Value ($000) $889 Shares 152,293 Est. Cost $60.52 Unrealized -88.3%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $887 Shares 374,666 Est. Cost $32.12 Unrealized -90.9%
ESCA ESCALADE INC 0.0%
Value ($000) $886 Shares 89,125 Est. Cost $10.93 Unrealized -7.4%
ASYS AMTECH SYSTEMS INC 0.0%
Value ($000) $886 Shares 104,334 Est. Cost $8.44 Unrealized +9.2%
BOXED INC 0.0%
Value ($000) $885 Shares 960,562 Est. Cost $5.22 Unrealized
BGSF BGSF INC 0.0%
Value ($000) $885 Shares 79,674 Est. Cost $8.67 Unrealized -6.1%
GRFS GRIFOLS SA-ADR 0.0%
Value ($000) $884 Shares 143,590 Est. Cost $17.72 Unrealized
DARIOHEALTH CORP 0.0%
Value ($000) $884 Shares 191,039 Est. Cost $15.08 Unrealized
URBAN ONE INC 0.0%
Value ($000) $884 Shares 208,079 Est. Cost $3.28 Unrealized
MITT AG MORTGAGE INVESTMENT TRUST 0.0%
Value ($000) $884 Shares 215,313 Est. Cost $9.67 Unrealized
AKUMIN INC 0.0%
Value ($000) $882 Shares 515,517 Est. Cost $1.84 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $881 Shares 324,238 Est. Cost $19.07 Unrealized -88.2%
ALPINE 4 HOLDINGS INC 0.0%
Value ($000) $877 Shares 1,580,970 Est. Cost $1.76 Unrealized
CBFV CB FINANCIAL SERVICES INC 0.0%
Value ($000) $874 Shares 40,195 Est. Cost $19.19 Unrealized +1.6%
OYSTER POINT PHARMA INC 0.0%
Value ($000) $872 Shares 155,171 Est. Cost $18.69 Unrealized
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value ($000) $871 Shares 26,611 Est. Cost $26.62 Unrealized +40.9%
OLD POINT FINANCIAL CORP 0.0%
Value ($000) $871 Shares 31,436 Est. Cost $28.38 Unrealized
GAN LTD 0.0%
Value ($000) $869 Shares 391,567 Est. Cost $17.06 Unrealized
PARDES BIOSCIENCES INC 0.0%
Value ($000) $868 Shares 469,255 Est. Cost $4.95 Unrealized
BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $867 Shares 578,582 Est. Cost $4.24 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $867 Shares 113,423 Est. Cost $10.98 Unrealized -32.7%
INMB INMUNE BIO INC 0.0%
Value ($000) $865 Shares 139,606 Est. Cost $13.72 Unrealized -36.0%
COMPUTER TASK GROUP INC 0.0%
Value ($000) $865 Shares 129,228 Est. Cost $11.97 Unrealized
RUSHB RUSH ENTERPRISES INC - CL B 0.0%
Value ($000) $864 Shares 18,035 Est. Cost $21.59 Unrealized +56.4%
LEE LEE ENTERPRISES 0.0%
Value ($000) $863 Shares 49,041 Est. Cost $22.51 Unrealized -17.3%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $861 Shares 336,373 Est. Cost $3.92 Unrealized -15.7%
HMN FINANCIAL INC 0.0%
Value ($000) $861 Shares 38,446 Est. Cost $22.84 Unrealized
BARNES & NOBLE EDUCATION INC 0.0%
Value ($000) $859 Shares 358,199 Est. Cost $7.44 Unrealized
IBN ICICI BANK LTD-SPON ADR 0.0%
Value ($000) $858 Shares 40,923 Est. Cost $14.77 Unrealized
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $855 Shares 147,726 Est. Cost $8.87 Unrealized -28.2%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $851 Shares 587,451 Est. Cost $12.44 Unrealized -87.6%
FONR FONAR CORP 0.0%
Value ($000) $851 Shares 60,196 Est. Cost $20.58 Unrealized -29.0%
ENERGOUS CORP 0.0%
Value ($000) $849 Shares 824,910 Est. Cost $3.89 Unrealized
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $849 Shares 148,459 Est. Cost $8.48 Unrealized -35.6%
CHMI CHERRY HILL MORTGAGE INVESTM 0.0%
Value ($000) $845 Shares 172,279 Est. Cost $13.60 Unrealized
X4 PHARMACEUTICALS INC 0.0%
Value ($000) $844 Shares 493,657 Est. Cost $5.23 Unrealized
ATLAS CORP 0.0%
Value ($000) $844 Shares 60,734 Est. Cost $12.47 Unrealized
IKENA ONCOLOGY INC 0.0%
Value ($000) $841 Shares 236,948 Est. Cost $7.31 Unrealized
PROV PROVIDENT FINANCIAL HLDGS 0.0%
Value ($000) $838 Shares 59,018 Est. Cost $17.17 Unrealized -15.3%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $837 Shares 513,902 Est. Cost $4.13 Unrealized -54.7%
NTIC NORTHERN TECHNOLOGIES INTL 0.0%
Value ($000) $835 Shares 62,742 Est. Cost $13.06 Unrealized -18.9%
LIBERTY TRIPADVISOR HDG-A 0.0%
Value ($000) $832 Shares 764,100 Est. Cost $15.10 Unrealized
KLXE KLX ENERGY SERVICES HOLDING 0.0%
Value ($000) $831 Shares 101,044 Est. Cost $6.72 Unrealized -10.7%
TURQUOISE HILL RESOURCES LTD 0.0%
Value ($000) $828 Shares 27,995 Est. Cost $14.69 Unrealized
GREENHILL & CO INC 0.0%
Value ($000) $826 Shares 139,121 Est. Cost $30.22 Unrealized
LFT LUMENT FINANCE TRUST INC 0.0%
Value ($000) $825 Shares 382,295 Est. Cost $2.86 Unrealized
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $824 Shares 38,815 Est. Cost $15.04 Unrealized +51.8%
OWLET INC 0.0%
Value ($000) $820 Shares 766,841 Est. Cost $4.45 Unrealized
DARE BIOSCIENCE INC 0.0%
Value ($000) $819 Shares 819,223 Est. Cost $1.43 Unrealized
LAKE LAKELAND INDUSTRIES INC 0.0%
Value ($000) $816 Shares 70,818 Est. Cost $16.90 Unrealized -15.6%
UBCP UNITED BANCORP INC/OHIO 0.0%
Value ($000) $813 Shares 50,599 Est. Cost $9.56 Unrealized +63.6%
MDV MODIV INC - CLASS C 0.0%
Value ($000) $813 Shares 55,694 Est. Cost $14.60 Unrealized
UNB UNION BANKSHARES INC /VT 0.0%
Value ($000) $811 Shares 35,897 Est. Cost $39.56 Unrealized -35.0%
SUNWQ SUNWORKS INC 0.0%
Value ($000) $811 Shares 291,027 Est. Cost $6.33 Unrealized -55.6%
FCAP FIRST CAPITAL INC 0.0%
Value ($000) $806 Shares 31,361 Est. Cost $37.91 Unrealized -33.5%
STRR HUDSON GLOBAL INC 0.0%
Value ($000) $806 Shares 23,982 Est. Cost $22.83 Unrealized +42.5%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value ($000) $806 Shares 171,506 Est. Cost $20.90 Unrealized -62.3%
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value ($000) $803 Shares 270,455 Est. Cost $4.67 Unrealized -9.2%
XPRESSPA GROUP INC 0.0%
Value ($000) $798 Shares 1,043,807 Est. Cost $2.04 Unrealized
GPGI COMPOSECURE INC 0.0%
Value ($000) $798 Shares 159,312 Est. Cost $6.38 Unrealized -26.6%
FUNC FIRST UNITED CORP 0.0%
Value ($000) $797 Shares 48,179 Est. Cost $12.77 Unrealized +23.4%
ENZO BIOCHEM INC 0.0%
Value ($000) $797 Shares 357,544 Est. Cost $4.49 Unrealized
PHX MINERALS INC 0.0%
Value ($000) $797 Shares 246,021 Est. Cost $2.92 Unrealized
STXS STEREOTAXIS INC 0.0%
Value ($000) $791 Shares 439,870 Est. Cost $4.44 Unrealized -51.7%
KOPN KOPIN CORP 0.0%
Value ($000) $791 Shares 753,539 Est. Cost $6.02 Unrealized -76.8%
FNWD FINWARD BANCORP 0.0%
Value ($000) $790 Shares 23,239 Est. Cost $38.59 Unrealized -12.3%
AUDACY INC 0.0%
Value ($000) $790 Shares 2,047,438 Est. Cost $4.10 Unrealized
ZIVO BIOSCIENCE INC 0.0%
Value ($000) $789 Shares 281,991 Est. Cost $2.87 Unrealized
FLXS FLEXSTEEL INDS 0.0%
Value ($000) $788 Shares 50,194 Est. Cost $29.84 Unrealized -46.2%
TAC TRANSALTA CORP 0.0%
Value ($000) $788 Shares 89,253 Est. Cost $8.57 Unrealized +19.9%
FINANCE OF AMERICA COS INC-A 0.0%
Value ($000) $786 Shares 531,359 Est. Cost $4.98 Unrealized
SMTI SANARA MEDTECH INC 0.0%
Value ($000) $783 Shares 26,405 Est. Cost $32.29 Unrealized -13.3%
MGIC MAGIC SOFTWARE ENTERPRISES 0.0%
Value ($000) $783 Shares 50,377 Est. Cost $6.85 Unrealized +125.8%
MARKETWISE INC 0.0%
Value ($000) $781 Shares 342,699 Est. Cost $6.23 Unrealized
SNFCA SECURITY NATL FINL CORP-CL A 0.0%
Value ($000) $780 Shares 122,856 Est. Cost $5.82 Unrealized +11.3%
EVI EVI INDUSTRIES INC 0.0%
Value ($000) $779 Shares 42,986 Est. Cost $32.67 Unrealized -65.2%
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $778 Shares 707,803 Est. Cost $9.94 Unrealized -84.8%
IMCR IMMUNOCORE HOLDINGS PLC-ADR 0.0%
Value ($000) $772 Shares 16,464 Est. Cost $36.35 Unrealized
POLYMET MINING CORP 0.0%
Value ($000) $772 Shares 268,092 Est. Cost $3.69 Unrealized
MANITEX INTERNATIONAL INC 0.0%
Value ($000) $770 Shares 134,442 Est. Cost $10.92 Unrealized
AVALON ACQUISITION INC-A 0.0%
Value ($000) $769 Shares 76,868 Est. Cost $9.87 Unrealized
PIXELWORKS INC 0.0%
Value ($000) $769 Shares 477,697 Est. Cost $3.60 Unrealized
VNET VNET GROUP INC-ADR 0.0%
Value ($000) $767 Shares 139,512 Est. Cost $20.20 Unrealized
TFF PHARMACEUTICALS INC 0.0%
Value ($000) $764 Shares 188,334 Est. Cost $13.46 Unrealized
FTAC HERA ACQUISITION CORP-A 0.0%
Value ($000) $763 Shares 76,967 Est. Cost $9.76 Unrealized
CREDIT SUISSE GROUP-SPON ADR 0.0%
Value ($000) $762 Shares 194,628 Est. Cost $12.08 Unrealized
INSPIRATO INC 0.0%
Value ($000) $755 Shares 320,280 Est. Cost $4.42 Unrealized
FVRR FIVERR INTERNATIONAL LTD 0.0%
Value ($000) $751 Shares 24,570 Est. Cost $150.92 Unrealized -76.5%
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value ($000) $748 Shares 335,637 Est. Cost $5.98 Unrealized -58.6%
VRA VERA BRADLEY INC 0.0%
Value ($000) $747 Shares 248,346 Est. Cost $12.63 Unrealized -68.1%
CZWI CITIZENS COMMUNITY BANCORP I 0.0%
Value ($000) $746 Shares 61,354 Est. Cost $10.99 Unrealized +8.8%
FARM FARMER BROS CO 0.0%
Value ($000) $745 Shares 159,002 Est. Cost $16.86 Unrealized -69.4%
SELF GLOBAL SELF STORAGE INC 0.0%
Value ($000) $745 Shares 127,271 Est. Cost $5.01 Unrealized
ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $743 Shares 453,539 Est. Cost $13.07 Unrealized
LYRA THERAPEUTICS INC 0.0%
Value ($000) $735 Shares 146,859 Est. Cost $6.92 Unrealized
GHM GRAHAM CORP 0.0%
Value ($000) $734 Shares 83,505 Est. Cost $20.27 Unrealized -58.8%
RDW REDWIRE CORP 0.0%
Value ($000) $734 Shares 308,629 Est. Cost $7.02 Unrealized -56.1%
ACU ACME UNITED CORP 0.0%
Value ($000) $731 Shares 31,767 Est. Cost $23.28 Unrealized +14.5%
APLD APPLIED BLOCKCHAIN INC 0.0%
Value ($000) $728 Shares 428,363 Est. Cost $1.88 Unrealized 0.0%
DLAPQ DELTA APPAREL INC 0.0%
Value ($000) $728 Shares 52,087 Est. Cost $22.16 Unrealized -6.1%
PIERIS PHARMACEUTICALS INC 0.0%
Value ($000) $726 Shares 631,454 Est. Cost $3.98 Unrealized
ONCOCYTE CORP 0.0%
Value ($000) $726 Shares 994,954 Est. Cost $3.37 Unrealized
UBFO UNITED SECURITY BANCSHARE/CA 0.0%
Value ($000) $724 Shares 111,149 Est. Cost $6.00 Unrealized -4.2%
IMPEL PHARMACEUTICALS INC 0.0%
Value ($000) $723 Shares 148,646 Est. Cost $8.61 Unrealized
CHECKPOINT THERAPEUTICS INC 0.0%
Value ($000) $723 Shares 695,423 Est. Cost $2.55 Unrealized
ATYR ATYR PHARMA INC 0.0%
Value ($000) $718 Shares 239,496 Est. Cost $6.04 Unrealized -44.5%
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $717 Shares 755,589 Est. Cost $8.06 Unrealized
CELC CELCUITY INC 0.0%
Value ($000) $713 Shares 71,096 Est. Cost $21.77 Unrealized -56.6%
GROVE COLLABORATIVE HOLDINGS 0.0%
Value ($000) $712 Shares 318,114 Est. Cost $2.24 Unrealized
MYMD PHARMACEUTICALS INC 0.0%
Value ($000) $712 Shares 273,050 Est. Cost $6.28 Unrealized
CAMBER ENERGY INC 0.0%
Value ($000) $710 Shares 3,644,251 Est. Cost $0.91 Unrealized
IRON SPARK I INC-A 0.0%
Value ($000) $708 Shares 71,516 Est. Cost $9.98 Unrealized
EEX EMERALD HOLDING INC 0.0%
Value ($000) $705 Shares 208,596 Est. Cost $7.03 Unrealized -49.6%
ORN ORION GROUP HOLDINGS INC 0.0%
Value ($000) $705 Shares 267,135 Est. Cost $7.77 Unrealized -66.2%
SUNLIGHT FINANCIAL HOLDINGS 0.0%
Value ($000) $703 Shares 567,686 Est. Cost $4.13 Unrealized
ARLINGTON ASSET INVESTMENT-A 0.0%
Value ($000) $703 Shares 258,594 Est. Cost $10.88 Unrealized
ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $703 Shares 463,133 Est. Cost $10.39 Unrealized
KULR TECHNOLOGY GROUP INC 0.0%
Value ($000) $702 Shares 548,789 Est. Cost $2.58 Unrealized
IRONNET INC 0.0%
Value ($000) $700 Shares 1,016,214 Est. Cost $2.64 Unrealized
STIM NEURONETICS INC 0.0%
Value ($000) $699 Shares 219,883 Est. Cost $12.39 Unrealized -70.7%
ACCRETION ACQUISITION CORP 0.0%
Value ($000) $697 Shares 70,218 Est. Cost $9.76 Unrealized
GRAPHITE BIO INC 0.0%
Value ($000) $696 Shares 219,870 Est. Cost $9.71 Unrealized
KATAPULT HOLDINGS INC 0.0%
Value ($000) $695 Shares 724,015 Est. Cost $4.59 Unrealized
MG MISTRAS GROUP INC 0.0%
Value ($000) $694 Shares 155,620 Est. Cost $15.87 Unrealized -64.3%
IMUX IMMUNIC INC 0.0%
Value ($000) $684 Shares 216,766 Est. Cost $13.57 Unrealized -69.2%
STRT STRATTEC SECURITY CORP 0.0%
Value ($000) $683 Shares 32,872 Est. Cost $45.47 Unrealized -38.6%
NAGE CHROMADEX CORP 0.0%
Value ($000) $680 Shares 553,325 Est. Cost $4.99 Unrealized -67.8%
PAGAYA TECHNOLOGIES LTD -A 0.0%
Value ($000) $680 Shares 376,105 Est. Cost $1.90 Unrealized
KFS KINGSWAY FINANCIAL SERVICES 0.0%
Value ($000) $680 Shares 98,101 Est. Cost $6.11 Unrealized +10.7%
RZLT REZOLUTE INC 0.0%
Value ($000) $679 Shares 247,872 Est. Cost $3.37 Unrealized -14.2%
SCYX SCYNEXIS INC 0.0%
Value ($000) $678 Shares 282,793 Est. Cost $5.62 Unrealized -56.5%
NNBR NN INC 0.0%
Value ($000) $676 Shares 395,680 Est. Cost $11.84 Unrealized -79.5%
BGXXQ BRIGHT GREEN CORP 0.0%
Value ($000) $674 Shares 624,930 Est. Cost $1.24 Unrealized
TIOG MICT INC 0.0%
Value ($000) $669 Shares 977,461 Est. Cost $2.15 Unrealized -67.2%
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $667 Shares 1,551,752 Est. Cost $7.13 Unrealized
FINW FINWISE BANCORP 0.0%
Value ($000) $667 Shares 73,930 Est. Cost $11.67 Unrealized -14.4%
VAXX VAXXINITY INC-A 0.0%
Value ($000) $666 Shares 336,830 Est. Cost $3.75 Unrealized -44.5%
ALOT ASTRONOVA INC 0.0%
Value ($000) $665 Shares 56,878 Est. Cost $17.73 Unrealized -31.6%
PAYS PAYSIGN INC 0.0%
Value ($000) $665 Shares 280,840 Est. Cost $8.16 Unrealized -70.7%
CUE CUE BIOPHARMA INC 0.0%
Value ($000) $665 Shares 298,606 Est. Cost $13.39 Unrealized -78.6%
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $664 Shares 294,197 Est. Cost $3.92 Unrealized
SCION TECH GROWTH I-CLASS A 0.0%
Value ($000) $664 Shares 66,567 Est. Cost $9.78 Unrealized
SOTK SONO-TEK CORP 0.0%
Value ($000) $663 Shares 94,569 Est. Cost $6.26 Unrealized +0.7%
ROMEO POWER INC 0.0%
Value ($000) $663 Shares 1,657,915 Est. Cost $3.91 Unrealized
WHG WESTWOOD HOLDINGS GROUP INC 0.0%
Value ($000) $663 Shares 68,868 Est. Cost $44.25 Unrealized -72.2%
TUSK MAMMOTH ENERGY SERVICES INC 0.0%
Value ($000) $661 Shares 194,005 Est. Cost $8.50 Unrealized -59.0%
PCTEL INC 0.0%
Value ($000) $659 Shares 139,795 Est. Cost $7.30 Unrealized
PPIH PERMA-PIPE INTERNATIONAL HOL 0.0%
Value ($000) $654 Shares 69,217 Est. Cost $10.01 Unrealized -7.6%
VIGIL NEUROSCIENCE INC 0.0%
Value ($000) $653 Shares 71,819 Est. Cost $7.38 Unrealized
QUIK QUICKLOGIC CORP 0.0%
Value ($000) $651 Shares 100,716 Est. Cost $5.50 Unrealized +34.9%
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $651 Shares 63,930 Est. Cost $10.89 Unrealized
RVLPQ RVL PHARMACEUTICALS PLC 0.0%
Value ($000) $639 Shares 304,382 Est. Cost $3.73 Unrealized -47.9%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $638 Shares 414,372 Est. Cost $8.61 Unrealized -72.0%
HEALTH ASSURANCE ACQUISIT-A 0.0%
Value ($000) $637 Shares 63,913 Est. Cost $9.98 Unrealized
AIRG AIRGAIN INC 0.0%
Value ($000) $636 Shares 88,276 Est. Cost $14.67 Unrealized -45.6%
INTT INTEST CORP 0.0%
Value ($000) $633 Shares 82,982 Est. Cost $8.20 Unrealized -0.1%
ATLANTIC COASTAL ACQUISITI-A 0.0%
Value ($000) $632 Shares 64,451 Est. Cost $9.76 Unrealized
WEJOF WEJO GROUP LTD 0.0%
Value ($000) $631 Shares 579,816 Est. Cost $3.13 Unrealized
CALUMET SPECIALTY PRODUCTS 0.0%
Value ($000) $630 Shares 49,250 Est. Cost $10.39 Unrealized
GAMB GAMBLING.COM GROUP LTD 0.0%
Value ($000) $630 Shares 82,966 Est. Cost $8.42 Unrealized -6.9%
ADAMS RESOURCES & ENERGY INC 0.0%
Value ($000) $628 Shares 21,082 Est. Cost $36.45 Unrealized
INOZYME PHARMA INC 0.0%
Value ($000) $626 Shares 233,685 Est. Cost $18.06 Unrealized
PAVMED INC 0.0%
Value ($000) $626 Shares 728,490 Est. Cost $3.59 Unrealized
LARK LANDMARK BANCORP INC 0.0%
Value ($000) $626 Shares 24,516 Est. Cost $21.27 Unrealized +3.4%
HIVE BLOCKCHAIN TECHNOLOGIES 0.0%
Value ($000) $626 Shares 166,747 Est. Cost $3.00 Unrealized
ALZAMEND NEURO INC 0.0%
Value ($000) $625 Shares 525,750 Est. Cost $1.23 Unrealized
BROADSCALE ACQUISITION -CL A 0.0%
Value ($000) $623 Shares 63,316 Est. Cost $9.91 Unrealized
MALVERN BANCORP INC 0.0%
Value ($000) $623 Shares 43,355 Est. Cost $21.76 Unrealized
HOMOLOGY MEDICINES INC 0.0%
Value ($000) $622 Shares 386,857 Est. Cost $13.94 Unrealized
GENPREX INC 0.0%
Value ($000) $621 Shares 440,657 Est. Cost $3.06 Unrealized
GRRR GORILLA TECHNOLOGY GROUP INC 0.0%
Value ($000) $621 Shares 53,861 Est. Cost $11.53 Unrealized
HBB HAMILTON BEACH BRAND-A 0.0%
Value ($000) $621 Shares 53,289 Est. Cost $21.93 Unrealized -50.8%
VIRNETX HOLDING CORP 0.0%
Value ($000) $619 Shares 529,065 Est. Cost $7.97 Unrealized
CLENE INC 0.0%
Value ($000) $619 Shares 221,191 Est. Cost $12.08 Unrealized
BM TECHNOLOGIES INC 0.0%
Value ($000) $619 Shares 92,639 Est. Cost $10.99 Unrealized
MLP MAUI LAND & PINEAPPLE CO 0.0%
Value ($000) $618 Shares 67,135 Est. Cost $10.76 Unrealized -12.4%
PMTS CPI CARD GROUP INC 0.0%
Value ($000) $615 Shares 39,066 Est. Cost $22.58 Unrealized -19.2%
FABTQ FAT BRANDS INC-CL B 0.0%
Value ($000) $615 Shares 79,957 Est. Cost $5.80 Unrealized -26.0%
INOD INNODATA INC 0.0%
Value ($000) $614 Shares 203,458 Est. Cost $4.28 Unrealized +2.0%
TSQ TOWNSQUARE MEDIA INC - CL A 0.0%
Value ($000) $614 Shares 84,635 Est. Cost $10.31 Unrealized -17.6%
NMFC NEW MOUNTAIN FINANCE CORP 0.0%
Value ($000) $614 Shares 53,270 Est. Cost $5.85 Unrealized +45.9%
SOCIETAL CDMO INC 0.0%
Value ($000) $608 Shares 373,304 Est. Cost $6.14 Unrealized
AUTHID INC 0.0%
Value ($000) $605 Shares 209,660 Est. Cost $13.86 Unrealized
TRAK PARK CITY GROUP INC 0.0%
Value ($000) $604 Shares 113,054 Est. Cost $7.26 Unrealized -25.1%
NYAX NAYAX LTD 0.0%
Value ($000) $600 Shares 25,387 Est. Cost $25.73 Unrealized 0.0%
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value ($000) $600 Shares 35,132 Est. Cost $16.41 Unrealized
INTRUSION INC 0.0%
Value ($000) $599 Shares 124,394 Est. Cost $13.85 Unrealized
MIROMATRIX MEDICAL INC 0.0%
Value ($000) $598 Shares 136,734 Est. Cost $4.46 Unrealized
ARQIT QUANTUM INC 0.0%
Value ($000) $598 Shares 106,280 Est. Cost $21.89 Unrealized
FLUENT INC 0.0%
Value ($000) $595 Shares 441,140 Est. Cost $3.19 Unrealized
CLEARSIDE BIOMEDICAL INC 0.0%
Value ($000) $593 Shares 525,307 Est. Cost $6.59 Unrealized
CIZN CITIZENS HOLDING COMPANY 0.0%
Value ($000) $592 Shares 38,748 Est. Cost $15.18 Unrealized -4.6%
HQI HIREQUEST INC 0.0%
Value ($000) $592 Shares 45,937 Est. Cost $14.26 Unrealized -5.9%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $591 Shares 25,347 Est. Cost $25.24 Unrealized -1.3%
TELA TELA BIO INC 0.0%
Value ($000) $584 Shares 68,620 Est. Cost $13.28 Unrealized -37.6%
FORTRESS BIOTECH INC 0.0%
Value ($000) $584 Shares 679,748 Est. Cost $3.00 Unrealized
SAFEGUARD SCIENTIFICS INC 0.0%
Value ($000) $583 Shares 156,324 Est. Cost $12.90 Unrealized
GORES TECHNOLOGY PRTNR II-A 0.0%
Value ($000) $582 Shares 59,362 Est. Cost $9.79 Unrealized
CHCI COMSTOCK HOLDING COMPANIES 0.0%
Value ($000) $580 Shares 146,252 Est. Cost $5.58 Unrealized -21.1%
SPRO SPERO THERAPEUTICS INC 0.0%
Value ($000) $580 Shares 290,258 Est. Cost $13.47 Unrealized -92.6%
ANVS ANNOVIS BIO 0.0%
Value ($000) $579 Shares 42,296 Est. Cost $29.74 Unrealized -55.8%
RADA ELECTRONIC INDS LTD 0.0%
Value ($000) $578 Shares 60,021 Est. Cost $6.39 Unrealized
ULBI ULTRALIFE CORP 0.0%
Value ($000) $577 Shares 120,022 Est. Cost $6.66 Unrealized -29.1%
ENOCHIAN BIOSCIENCES INC 0.0%
Value ($000) $576 Shares 318,659 Est. Cost $3.45 Unrealized
EMCORE CORP 0.0%
Value ($000) $576 Shares 345,422 Est. Cost $7.29 Unrealized
QURATE RETAIL GROUP INC-B 0.0%
Value ($000) $575 Shares 85,055 Est. Cost $6.48 Unrealized
SUPERIOR INDUSTRIES INTL 0.0%
Value ($000) $573 Shares 189,787 Est. Cost $14.95 Unrealized
UNIVERSAL STAINLESS & ALLOY 0.0%
Value ($000) $572 Shares 80,408 Est. Cost $22.14 Unrealized
GSM FERROGLOBE PLC 0.0%
Value ($000) $571 Shares 108,224 Est. Cost $4.09 Unrealized +47.9%
KNIGHTSCOPE INC-A 0.0%
Value ($000) $569 Shares 235,375 Est. Cost $2.57 Unrealized
TCR2 THERAPEUTICS INC 0.0%
Value ($000) $569 Shares 316,150 Est. Cost $14.22 Unrealized
FLOTEK INDUSTRIES INC 0.0%
Value ($000) $568 Shares 568,850 Est. Cost $7.79 Unrealized
BIORA THERAPEUTICS INC 0.0%
Value ($000) $567 Shares 1,169,810 Est. Cost $2.57 Unrealized
BSVN BANK7 CORP 0.0%
Value ($000) $566 Shares 25,530 Est. Cost $21.49 Unrealized +0.1%
CINEDIGM CORP - A 0.0%
Value ($000) $565 Shares 1,432,919 Est. Cost $1.52 Unrealized
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $563 Shares 99,516 Est. Cost $6.92 Unrealized 0.0%
CORNER GROWTH ACQUISITION-A 0.0%
Value ($000) $560 Shares 56,198 Est. Cost $9.78 Unrealized
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $559 Shares 223,105 Est. Cost $5.41 Unrealized -44.4%
CURIS INC 0.0%
Value ($000) $558 Shares 797,832 Est. Cost $7.37 Unrealized
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $556 Shares 56,047 Est. Cost $15.35 Unrealized -27.6%
BUZZFEED INC 0.0%
Value ($000) $555 Shares 356,362 Est. Cost $3.77 Unrealized
SCPHARMACEUTICALS INC 0.0%
Value ($000) $555 Shares 85,185 Est. Cost $7.57 Unrealized
RDI READING INTERNATIONAL INC-A 0.0%
Value ($000) $554 Shares 168,503 Est. Cost $11.37 Unrealized -64.3%
FREQUENCY THERAPEUTICS INC 0.0%
Value ($000) $554 Shares 309,553 Est. Cost $16.57 Unrealized
CTGO CONTANGO ORE INC 0.0%
Value ($000) $554 Shares 18,545 Est. Cost $24.71 Unrealized 0.0%
FORA FORIAN INC 0.0%
Value ($000) $554 Shares 165,665 Est. Cost $11.36 Unrealized -61.2%
JILL J. JILL INC 0.0%
Value ($000) $554 Shares 33,356 Est. Cost $8.38 Unrealized +94.7%
ARCIMOTO INC 0.0%
Value ($000) $553 Shares 401,437 Est. Cost $10.75 Unrealized
US XPRESS ENTERPRISES INC -A 0.0%
Value ($000) $552 Shares 224,583 Est. Cost $8.82 Unrealized
XBIT XBIOTECH INC 0.0%
Value ($000) $549 Shares 151,741 Est. Cost $10.80 Unrealized -56.4%
MESA AIR GROUP INC 0.0%
Value ($000) $549 Shares 332,776 Est. Cost $10.11 Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $548 Shares 124,291 Est. Cost $28.40 Unrealized -83.5%
HHS HARTE-HANKS INC 0.0%
Value ($000) $547 Shares 49,066 Est. Cost $10.24 Unrealized +30.2%
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value ($000) $542 Shares 120,287 Est. Cost $10.21 Unrealized -46.8%
CDZI CADIZ INC 0.0%
Value ($000) $541 Shares 285,129 Est. Cost $10.54 Unrealized -68.1%
DMLP DORCHESTER MINERALS LP 0.0%
Value ($000) $541 Shares 21,696 Est. Cost $19.19 Unrealized
VIRGIN ORBIT HOLDINGS INC 0.0%
Value ($000) $540 Shares 176,023 Est. Cost $5.88 Unrealized
VOR BIOPHARMA INC 0.0%
Value ($000) $539 Shares 135,598 Est. Cost $27.78 Unrealized
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value ($000) $539 Shares 66,171 Est. Cost $14.67 Unrealized
ELMD ELECTROMED INC 0.0%
Value ($000) $538 Shares 52,554 Est. Cost $10.97 Unrealized -10.3%
BITF BITFARMS LTD/CANADA 0.0%
Value ($000) $537 Shares 511,610 Est. Cost $2.38 Unrealized -42.6%
LMB LIMBACH HOLDINGS INC 0.0%
Value ($000) $536 Shares 70,603 Est. Cost $9.41 Unrealized -30.2%
AQUA METALS INC 0.0%
Value ($000) $536 Shares 710,523 Est. Cost $4.24 Unrealized
LEAP THERAPEUTICS INC 0.0%
Value ($000) $535 Shares 608,765 Est. Cost $2.80 Unrealized
HUDSON EXECUTIVE INVESTMEN-A 0.0%
Value ($000) $535 Shares 54,449 Est. Cost $9.76 Unrealized
BROADWAY FINANCIAL CORP/DE 0.0%
Value ($000) $535 Shares 473,506 Est. Cost $1.94 Unrealized
GHRS GH RESEARCH PLC 0.0%
Value ($000) $535 Shares 46,113 Est. Cost $20.84 Unrealized -39.5%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $533 Shares 102,314 Est. Cost $7.65 Unrealized -37.4%
JOB GEE GROUP INC 0.0%
Value ($000) $531 Shares 842,204 Est. Cost $0.61 Unrealized +1.0%
BRLT BRILLIANT EARTH GROUP INC-A 0.0%
Value ($000) $531 Shares 92,772 Est. Cost $12.50 Unrealized -54.0%
LIMESTONE BANCORP INC 0.0%
Value ($000) $529 Shares 26,969 Est. Cost $14.52 Unrealized
DAVE INC 0.0%
Value ($000) $529 Shares 1,475,889 Est. Cost $7.00 Unrealized
NEWEGG COMMERCE INC 0.0%
Value ($000) $529 Shares 226,367 Est. Cost $15.52 Unrealized
CNXX CONX CORP-CLASS A SHARES 0.0%
Value ($000) $528 Shares 52,880 Est. Cost $9.85 Unrealized
WESTERN ASSET MORTGAGE CAPIT 0.0%
Value ($000) $527 Shares 47,180 Est. Cost $11.17 Unrealized
HOOKIPA PHARMA INC 0.0%
Value ($000) $526 Shares 392,825 Est. Cost $9.29 Unrealized
GENC GENCOR INDUSTRIES INC 0.0%
Value ($000) $524 Shares 58,268 Est. Cost $11.55 Unrealized -15.7%
PERI PERION NETWORK LTD 0.0%
Value ($000) $524 Shares 27,171 Est. Cost $10.10 Unrealized +99.7%
OPIANT PHARMACEUTICALS INC 0.0%
Value ($000) $523 Shares 48,727 Est. Cost $21.73 Unrealized
ENVVENO MEDICAL CORP 0.0%
Value ($000) $516 Shares 82,175 Est. Cost $6.53 Unrealized
CSSEQ CHICKEN SOUP FOR THE SOUL EN 0.0%
Value ($000) $515 Shares 74,939 Est. Cost $27.22 Unrealized -66.0%
HUMANCO ACQUISITION COR-CL A 0.0%
Value ($000) $515 Shares 51,798 Est. Cost $9.78 Unrealized
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $515 Shares 141,758 Est. Cost $3.17 Unrealized +26.7%
FIFTH WALL ACQUISITION COR-A 0.0%
Value ($000) $514 Shares 52,330 Est. Cost $9.94 Unrealized
POLISHED.COM INC 0.0%
Value ($000) $514 Shares 988,096 Est. Cost $3.52 Unrealized
VISTAGEN THERAPEUTICS INC 0.0%
Value ($000) $514 Shares 3,379,691 Est. Cost $2.59 Unrealized
DRAGONEER GROWTH OPP III-A 0.0%
Value ($000) $512 Shares 52,306 Est. Cost $10.00 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $512 Shares 1,621,825 Est. Cost $7.00 Unrealized -94.4%
EMCLAIRE FINANCIAL CORP 0.0%
Value ($000) $510 Shares 14,475 Est. Cost $35.04 Unrealized
IPWR IDEAL POWER INC 0.0%
Value ($000) $510 Shares 49,283 Est. Cost $14.03 Unrealized -12.3%
WIT WIPRO LTD-ADR 0.0%
Value ($000) $510 Shares 108,449 Est. Cost $4.79 Unrealized
CRD/B CRAWFORD & CO -CL B 0.0%
Value ($000) $510 Shares 97,173 Est. Cost $6.27 Unrealized -9.3%
CPHC CANTERBURY PARK HOLDING CORP 0.0%
Value ($000) $509 Shares 22,869 Est. Cost $22.36 Unrealized -3.7%
ENVIROTECH VEHICLES INC 0.0%
Value ($000) $509 Shares 109,258 Est. Cost $4.66 Unrealized
MEC MAYVILLE ENGINEERING CO INC 0.0%
Value ($000) $508 Shares 78,151 Est. Cost $13.66 Unrealized -47.3%
EDU NEW ORIENTAL EDUCATIO-SP ADR 0.0%
Value ($000) $508 Shares 21,202 Est. Cost $20.32 Unrealized
LAZARD GROWTH ACQUISITION CO 0.0%
Value ($000) $507 Shares 51,149 Est. Cost $9.75 Unrealized
HRTG HERITAGE INSURANCE HOLDINGS 0.0%
Value ($000) $507 Shares 224,397 Est. Cost $15.38 Unrealized -82.6%
SENIOR CONNECT ACQUISITION-A 0.0%
Value ($000) $505 Shares 50,774 Est. Cost $9.71 Unrealized
CYCLERION THERAPEUTICS INC 0.0%
Value ($000) $502 Shares 583,819 Est. Cost $5.58 Unrealized
CTSO CYTOSORBENTS CORP 0.0%
Value ($000) $501 Shares 368,519 Est. Cost $8.91 Unrealized -78.1%
DCBO DOCEBO INC 0.0%
Value ($000) $499 Shares 18,504 Est. Cost $54.91 Unrealized -44.5%
BCYC BICYCLE THERAPEUTICS PLC-ADR 0.0%
Value ($000) $498 Shares 21,420 Est. Cost $28.98 Unrealized
GRANITE REAL ESTATE INVESTME 0.0%
Value ($000) $498 Shares 10,325 Est. Cost $62.73 Unrealized
9 METERS BIOPHARMA INC 0.0%
Value ($000) $497 Shares 2,312,696 Est. Cost $1.05 Unrealized
CAN CANAAN INC 0.0%
Value ($000) $497 Shares 151,804 Est. Cost $4.61 Unrealized
EYENOVIA INC 0.0%
Value ($000) $496 Shares 254,011 Est. Cost $4.27 Unrealized
CULL CULLMAN BANCORP INC/MD 0.0%
Value ($000) $496 Shares 46,596 Est. Cost $10.67 Unrealized 0.0%
MERUS NV 0.0%
Value ($000) $496 Shares 24,770 Est. Cost $20.87 Unrealized
STARRETT (L.S.) CO -CL A 0.0%
Value ($000) $495 Shares 56,074 Est. Cost $10.62 Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $495 Shares 304,037 Est. Cost $8.26 Unrealized
JOFF FINTECH ACQ CORP-A 0.0%
Value ($000) $494 Shares 50,245 Est. Cost $9.70 Unrealized
MAGENTA THERAPEUTICS INC 0.0%
Value ($000) $494 Shares 350,436 Est. Cost $11.31 Unrealized
BLUEACACIA LTD - CLASS A 0.0%
Value ($000) $494 Shares 50,133 Est. Cost $9.75 Unrealized
AURORA CANNABIS INC 0.0%
Value ($000) $492 Shares 404,182 Est. Cost $4.81 Unrealized
TRITIUM DCFC LTD 0.0%
Value ($000) $491 Shares 154,223 Est. Cost $7.44 Unrealized
LDI LOANDEPOT INC -CLASS A 0.0%
Value ($000) $491 Shares 372,127 Est. Cost $5.13 Unrealized -68.0%
BOTJ BANK OF THE JAMES FINANCIAL 0.0%
Value ($000) $489 Shares 38,723 Est. Cost $11.46 Unrealized 0.0%
MOVANO INC 0.0%
Value ($000) $489 Shares 177,870 Est. Cost $2.97 Unrealized
LF CAPITAL ACQUISITION -CLA 0.0%
Value ($000) $488 Shares 48,609 Est. Cost $9.98 Unrealized
AIRSPAN NETWORKS HOLDINGS IN 0.0%
Value ($000) $488 Shares 241,676 Est. Cost $3.69 Unrealized
PEPPERLIME HEALTH ACQ - A 0.0%
Value ($000) $484 Shares 48,500 Est. Cost $9.79 Unrealized
BLZE BACKBLAZE INC-A 0.0%
Value ($000) $484 Shares 97,423 Est. Cost $15.14 Unrealized -60.4%
APEXIGEN INC 0.0%
Value ($000) $483 Shares 179,140 Est. Cost $2.70 Unrealized
WULF TERAWULF INC 0.0%
Value ($000) $482 Shares 383,020 Est. Cost $8.71 Unrealized -84.0%
NAUTILUS INC 0.0%
Value ($000) $481 Shares 295,503 Est. Cost $10.92 Unrealized
SND SMART SAND INC 0.0%
Value ($000) $481 Shares 308,782 Est. Cost $7.01 Unrealized -72.9%
RAIL FREIGHTCAR AMERICA INC 0.0%
Value ($000) $480 Shares 128,951 Est. Cost $12.14 Unrealized -65.6%
FXNC FIRST NATIONAL CORP/VA 0.0%
Value ($000) $475 Shares 31,111 Est. Cost $15.41 Unrealized 0.0%
LUX HEALTH TECH ACQUIS-CL A 0.0%
Value ($000) $473 Shares 47,276 Est. Cost $9.88 Unrealized
BWEN BROADWIND INC 0.0%
Value ($000) $472 Shares 156,499 Est. Cost $5.03 Unrealized -49.3%
CF ACQUISITION CORP IV-CL A 0.0%
Value ($000) $469 Shares 47,181 Est. Cost $9.75 Unrealized
LERER HIPPEAU ACQUISITION-A 0.0%
Value ($000) $468 Shares 47,693 Est. Cost $9.84 Unrealized
LIBERTY MEDIA ACQUISITION -A 0.0%
Value ($000) $467 Shares 47,071 Est. Cost $10.17 Unrealized
NEXTCURE INC 0.0%
Value ($000) $464 Shares 168,832 Est. Cost $25.91 Unrealized
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $464 Shares 240,415 Est. Cost $20.25 Unrealized -82.1%
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $462 Shares 117,875 Est. Cost $9.39 Unrealized -46.6%
LOAN MANHATTAN BRIDGE CAPITAL INC 0.0%
Value ($000) $460 Shares 81,577 Est. Cost $5.99 Unrealized
ICAD INC 0.0%
Value ($000) $459 Shares 218,902 Est. Cost $9.87 Unrealized
DRIVE SHACK INC 0.0%
Value ($000) $459 Shares 740,958 Est. Cost $3.29 Unrealized
FTEK FUEL TECH INC 0.0%
Value ($000) $459 Shares 392,435 Est. Cost $2.64 Unrealized -50.9%
SURG SURGEPAYS INC 0.0%
Value ($000) $459 Shares 100,986 Est. Cost $3.92 Unrealized +30.0%
MCHX MARCHEX INC-CLASS B 0.0%
Value ($000) $457 Shares 272,147 Est. Cost $4.68 Unrealized -58.9%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $455 Shares 379,941 Est. Cost $2.97 Unrealized -48.5%
VTSI VIRTRA INC 0.0%
Value ($000) $455 Shares 84,152 Est. Cost $5.63 Unrealized -5.4%
ASRV AMERISERV FINANCIAL INC 0.0%
Value ($000) $453 Shares 119,429 Est. Cost $3.00 Unrealized +12.5%
SYRS SYROS PHARMACEUTICALS INC 0.0%
Value ($000) $453 Shares 70,415 Est. Cost $8.12 Unrealized 0.0%
HDB HDFC BANK LTD-ADR 0.0%
Value ($000) $452 Shares 7,745 Est. Cost $57.47 Unrealized
ACCS ISSUER DIRECT CORP 0.0%
Value ($000) $451 Shares 22,245 Est. Cost $8.86 Unrealized +158.4%
BIP BROOKFIELD INFRASTRUCTURE PA 0.0%
Value ($000) $451 Shares 12,568 Est. Cost $46.98 Unrealized
ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%
Value ($000) $449 Shares 164,657 Est. Cost $7.00 Unrealized -39.6%
LNSR LENSAR INC 0.0%
Value ($000) $449 Shares 80,972 Est. Cost $8.54 Unrealized -29.0%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $447 Shares 264,547 Est. Cost $23.88 Unrealized -87.1%
GEMINI THERAPEUTICS INC 0.0%
Value ($000) $446 Shares 272,271 Est. Cost $10.56 Unrealized
TC BANCSHARES INC 0.0%
Value ($000) $446 Shares 31,028 Est. Cost $14.37 Unrealized
WRAP WRAP TECHNOLOGIES INC 0.0%
Value ($000) $440 Shares 257,771 Est. Cost $6.11 Unrealized -68.7%
PASSAGE BIO INC 0.0%
Value ($000) $440 Shares 352,537 Est. Cost $17.62 Unrealized
SHIFT TECHNOLOGIES INC 0.0%
Value ($000) $440 Shares 629,443 Est. Cost $8.00 Unrealized
RDY DR. REDDY'S LABORATORIES-ADR 0.0%
Value ($000) $439 Shares 8,586 Est. Cost $50.80 Unrealized
VERRICA PHARMACEUTICALS INC 0.0%
Value ($000) $438 Shares 150,235 Est. Cost $11.22 Unrealized
RCAT RED CAT HOLDINGS INC 0.0%
Value ($000) $438 Shares 262,604 Est. Cost $2.76 Unrealized -24.3%
PDEX PRO-DEX INC 0.0%
Value ($000) $438 Shares 24,747 Est. Cost $31.10 Unrealized -45.1%
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $437 Shares 116,681 Est. Cost $10.97 Unrealized -63.1%
OPFI OPPFI INC 0.0%
Value ($000) $436 Shares 189,933 Est. Cost $4.29 Unrealized -33.5%
BITNILE HOLDINGS INC 0.0%
Value ($000) $436 Shares 2,383,715 Est. Cost $0.41 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $433 Shares 14,433 Est. Cost $26.21 Unrealized
FFBW FFBW INC 0.0%
Value ($000) $433 Shares 36,409 Est. Cost $10.68 Unrealized +14.1%
VERONA PHARMA PLC - ADR 0.0%
Value ($000) $432 Shares 42,350 Est. Cost $8.64 Unrealized
TATA MOTORS LTD-SPON ADR 0.0%
Value ($000) $432 Shares 17,816 Est. Cost $25.63 Unrealized
GIFI GULF ISLAND FABRICATION INC 0.0%
Value ($000) $432 Shares 103,601 Est. Cost $14.12 Unrealized -73.7%
BCOW 1895 BANCORP OF WISCONSIN IN 0.0%
Value ($000) $431 Shares 41,466 Est. Cost $10.24 Unrealized 0.0%
GLPG GALAPAGOS NV-SPON ADR 0.0%
Value ($000) $430 Shares 10,095 Est. Cost $87.23 Unrealized
GOGORO INC 0.0%
Value ($000) $429 Shares 113,829 Est. Cost $6.22 Unrealized
SNDA SONIDA SENIOR LIVING INC 0.0%
Value ($000) $429 Shares 26,469 Est. Cost $23.31 Unrealized -16.1%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $428 Shares 365,899 Est. Cost $3.97 Unrealized -71.5%
FTAC ZEUS ACQUISITION C-CL A 0.0%
Value ($000) $428 Shares 42,674 Est. Cost $9.89 Unrealized
WWR WESTWATER RESOURCES INC 0.0%
Value ($000) $426 Shares 374,259 Est. Cost $4.09 Unrealized -68.3%
LANDCADIA HOLDINGS IV INC-A 0.0%
Value ($000) $426 Shares 43,419 Est. Cost $9.75 Unrealized
BEASLEY BROADCAST GRP INC -A 0.0%
Value ($000) $426 Shares 394,584 Est. Cost $2.19 Unrealized
BZUN BAOZUN INC-SPN ADR 0.0%
Value ($000) $425 Shares 67,798 Est. Cost $23.45 Unrealized
DAVA ENDAVA PLC- SPON ADR 0.0%
Value ($000) $425 Shares 5,281 Est. Cost $87.56 Unrealized
WALKME LTD 0.0%
Value ($000) $423 Shares 49,858 Est. Cost $28.57 Unrealized
GORES HOLDINGS VIII INC-CL A 0.0%
Value ($000) $422 Shares 42,814 Est. Cost $10.17 Unrealized
EGO ELDORADO GOLD CORP 0.0%
Value ($000) $422 Shares 69,918 Est. Cost $9.32 Unrealized -37.1%
CHT CHUNGHWA TELECOM LT-SPON ADR 0.0%
Value ($000) $421 Shares 11,860 Est. Cost $38.44 Unrealized
PMCB PHARMACYTE BIOTECH INC 0.0%
Value ($000) $421 Shares 175,607 Est. Cost $3.63 Unrealized -30.3%
BKSC BANK OF SOUTH CAROLINA CORP 0.0%
Value ($000) $421 Shares 25,775 Est. Cost $12.52 Unrealized +11.9%
ATRECA INC - A 0.0%
Value ($000) $420 Shares 267,905 Est. Cost $12.90 Unrealized
LOYALTY VENTURES INC 0.0%
Value ($000) $419 Shares 347,079 Est. Cost $22.76 Unrealized
STREAMLINE HEALTH SOLUTIONS 0.0%
Value ($000) $419 Shares 352,222 Est. Cost $2.64 Unrealized
ALTITUDE ACQUISITION CORP-A 0.0%
Value ($000) $418 Shares 41,617 Est. Cost $9.92 Unrealized
OPTT OCEAN POWER TECHNOLOGIES INC 0.0%
Value ($000) $418 Shares 510,901 Est. Cost $2.27 Unrealized -58.9%
NIGHTHAWK BIOSCIENCES INC 0.0%
Value ($000) $418 Shares 241,692 Est. Cost $6.01 Unrealized
SYNAPTOGENIX INC 0.0%
Value ($000) $418 Shares 62,475 Est. Cost $8.32 Unrealized
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value ($000) $417 Shares 93,216 Est. Cost $4.77 Unrealized +7.7%
GORES HOLDINGS VII INC-A 0.0%
Value ($000) $415 Shares 42,109 Est. Cost $9.75 Unrealized
PALATIN TECHNOLOGIES INC 0.0%
Value ($000) $414 Shares 70,072 Est. Cost $5.91 Unrealized
ALKALINE WATER CO INC/THE 0.0%
Value ($000) $413 Shares 1,227,734 Est. Cost $1.31 Unrealized
IG ACQUISITION CORP-CLASS A 0.0%
Value ($000) $412 Shares 41,208 Est. Cost $9.74 Unrealized
PARTNERS BANCORP 0.0%
Value ($000) $412 Shares 46,441 Est. Cost $8.90 Unrealized
NICHOLAS FINANCIAL INC 0.0%
Value ($000) $412 Shares 72,478 Est. Cost $15.24 Unrealized
TKNO ALPHA TEKNOVA INC 0.0%
Value ($000) $412 Shares 123,462 Est. Cost $21.38 Unrealized -73.8%
COMMUNITY WEST BANCSHARES 0.0%
Value ($000) $411 Shares 29,473 Est. Cost $13.71 Unrealized
PAX PATRIA INVESTMENTS LTD-A 0.0%
Value ($000) $409 Shares 31,353 Est. Cost $14.25 Unrealized -20.2%
MAG SILVER CORP 0.0%
Value ($000) $408 Shares 32,638 Est. Cost $14.88 Unrealized
REFR RESEARCH FRONTIERS INC 0.0%
Value ($000) $407 Shares 191,308 Est. Cost $3.87 Unrealized -47.2%
FRD FRIEDMAN INDUSTRIES 0.0%
Value ($000) $407 Shares 57,379 Est. Cost $9.52 Unrealized -8.8%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $406 Shares 112,057 Est. Cost $7.96 Unrealized -51.1%
DADA NEXUS LTD-ADR 0.0%
Value ($000) $405 Shares 85,674 Est. Cost $26.68 Unrealized
BABYLON HOLDINGS LTD- CL A 0.0%
Value ($000) $405 Shares 859,439 Est. Cost $0.98 Unrealized
BAFN BAYFIRST FINANCIAL CORP 0.0%
Value ($000) $405 Shares 24,485 Est. Cost $17.35 Unrealized -0.5%
RFIL RF INDUSTRIES LTD 0.0%
Value ($000) $405 Shares 70,591 Est. Cost $6.48 Unrealized +2.4%
CADL CANDEL THERAPEUTICS INC 0.0%
Value ($000) $404 Shares 128,846 Est. Cost $6.23 Unrealized -45.6%
LTBR LIGHTBRIDGE CORP 0.0%
Value ($000) $403 Shares 88,384 Est. Cost $5.79 Unrealized
MSD ACQUISITION CORP-A 0.0%
Value ($000) $402 Shares 40,622 Est. Cost $9.76 Unrealized
DYAI DYADIC INTERNATIONAL INC 0.0%
Value ($000) $401 Shares 210,215 Est. Cost $5.31 Unrealized -49.8%
RESEARCH ALLIANCE CORP II-A 0.0%
Value ($000) $401 Shares 40,873 Est. Cost $9.79 Unrealized
GEG GREAT ELM GROUP INC 0.0%
Value ($000) $400 Shares 200,373 Est. Cost $2.43 Unrealized -14.8%
SANDSTORM GOLD LTD 0.0%
Value ($000) $400 Shares 77,365 Est. Cost $6.36 Unrealized
VILLAGE BANK AND TRUST FINAN 0.0%
Value ($000) $399 Shares 8,853 Est. Cost $22.97 Unrealized
APTORUM GROUP LTD-CLASS A 0.0%
Value ($000) $399 Shares 347,752 Est. Cost $2.95 Unrealized
LIVEONE INC 0.0%
Value ($000) $399 Shares 563,052 Est. Cost $2.89 Unrealized
GLENFARNE MERGER CORP-A 0.0%
Value ($000) $397 Shares 40,502 Est. Cost $9.73 Unrealized
AQUABOUNTY TECHNOLOGIES 0.0%
Value ($000) $396 Shares 507,646 Est. Cost $5.12 Unrealized
ERO ERO COPPER CORP 0.0%
Value ($000) $396 Shares 35,873 Est. Cost $15.33 Unrealized -36.4%
ORION ENERGY SYSTEMS INC 0.0%
Value ($000) $395 Shares 253,786 Est. Cost $3.98 Unrealized
PINE TECHNOLOGY ACQUISI-CL A 0.0%
Value ($000) $394 Shares 40,041 Est. Cost $9.79 Unrealized
IROQ IF BANCORP INC 0.0%
Value ($000) $394 Shares 20,815 Est. Cost $18.91 Unrealized 0.0%
GT BIOPHARMA INC 0.0%
Value ($000) $394 Shares 223,908 Est. Cost $11.23 Unrealized
TBHC KIRKLAND'S INC 0.0%
Value ($000) $393 Shares 130,574 Est. Cost $20.51 Unrealized -81.3%
ETON ETON PHARMACEUTICALS INC 0.0%
Value ($000) $392 Shares 186,971 Est. Cost $6.27 Unrealized -60.3%
DJT DIGITAL WORLD ACQUISITION-A 0.0%
Value ($000) $392 Shares 23,376 Est. Cost $44.52 Unrealized -40.8%
VNRX VOLITIONRX LTD 0.0%
Value ($000) $392 Shares 288,356 Est. Cost $3.71 Unrealized -49.0%
GSIT GSI TECHNOLOGY INC 0.0%
Value ($000) $391 Shares 137,284 Est. Cost $7.29 Unrealized -52.3%
HGBL HERITAGE GLOBAL INC 0.0%
Value ($000) $391 Shares 242,927 Est. Cost $2.32 Unrealized -28.1%
MAGELLAN MIDSTREAM PARTNERS 0.0%
Value ($000) $390 Shares 8,226 Est. Cost $58.96 Unrealized
APT ALPHA PRO TECH LTD 0.0%
Value ($000) $389 Shares 96,157 Est. Cost $12.48 Unrealized -65.1%
KOSS KOSS CORP 0.0%
Value ($000) $388 Shares 61,144 Est. Cost $16.22 Unrealized -51.8%
SOHU SOHU.COM LTD-ADR 0.0%
Value ($000) $388 Shares 24,154 Est. Cost $18.91 Unrealized
SURFACE ONCOLOGY INC 0.0%
Value ($000) $387 Shares 372,614 Est. Cost $7.31 Unrealized
DECIBEL THERAPEUTICS INC 0.0%
Value ($000) $385 Shares 111,397 Est. Cost $8.38 Unrealized
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $385 Shares 324,292 Est. Cost $1.99 Unrealized -43.2%
MGYR MAGYAR BANCORP INC 0.0%
Value ($000) $385 Shares 31,042 Est. Cost $12.23 Unrealized 0.0%
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value ($000) $384 Shares 42,259 Est. Cost $33.34 Unrealized -72.3%
GREENIDGE GENERATION HOLDING 0.0%
Value ($000) $384 Shares 192,180 Est. Cost $8.66 Unrealized
BH/A BIGLARI HOLDINGS INC-A 0.0%
Value ($000) $383 Shares 631 Est. Cost $696.13 Unrealized -10.5%
NIU NIU TECHNOLOGIES-SPONS ADR 0.0%
Value ($000) $382 Shares 93,296 Est. Cost $7.99 Unrealized
SCREAMING EAGLE ACQ -CLASS A 0.0%
Value ($000) $381 Shares 39,390 Est. Cost $9.66 Unrealized
HENNESSY CAPITAL INVESTMEN-A 0.0%
Value ($000) $379 Shares 38,419 Est. Cost $10.10 Unrealized
TECH AND ENERGY TRANSITION-A 0.0%
Value ($000) $379 Shares 38,470 Est. Cost $9.76 Unrealized
OSS ONE STOP SYSTEMS INC 0.0%
Value ($000) $379 Shares 118,678 Est. Cost $3.51 Unrealized +8.1%
IZEA WORLDWIDE INC 0.0%
Value ($000) $378 Shares 530,964 Est. Cost $2.16 Unrealized
TCV ACQUISITION CORP-A 0.0%
Value ($000) $378 Shares 38,580 Est. Cost $9.88 Unrealized
MERRIMACK PHARMACEUTICALS IN 0.0%
Value ($000) $378 Shares 100,808 Est. Cost $12.58 Unrealized
KARO KAROOOOO LTD 0.0%
Value ($000) $377 Shares 15,941 Est. Cost $31.50 Unrealized -28.7%
LFMD LIFEMD INC 0.0%
Value ($000) $376 Shares 191,144 Est. Cost $16.36 Unrealized -85.4%
SIENTRA INC 0.0%
Value ($000) $375 Shares 587,483 Est. Cost $7.39 Unrealized
LIPOCINE INC 0.0%
Value ($000) $374 Shares 832,079 Est. Cost $2.08 Unrealized
SYNLOGIC INC 0.0%
Value ($000) $374 Shares 393,993 Est. Cost $4.90 Unrealized
OATLY GROUP AB 0.0%
Value ($000) $373 Shares 142,119 Est. Cost $10.99 Unrealized
AUDC AUDIOCODES LTD 0.0%
Value ($000) $372 Shares 17,081 Est. Cost $16.62 Unrealized +19.3%
PYXS PYXIS ONCOLOGY INC 0.0%
Value ($000) $371 Shares 188,821 Est. Cost $7.59 Unrealized -65.6%
MEI PHARMA INC 0.0%
Value ($000) $370 Shares 959,026 Est. Cost $2.70 Unrealized
HIMX HIMAX TECHNOLOGIES INC-ADR 0.0%
Value ($000) $369 Shares 76,267 Est. Cost $7.78 Unrealized
FTHM FATHOM HOLDINGS INC 0.0%
Value ($000) $369 Shares 69,653 Est. Cost $21.31 Unrealized -68.3%
OMEX ODYSSEY MARINE EXPLORATION 0.0%
Value ($000) $368 Shares 118,876 Est. Cost $4.85 Unrealized -37.6%
NEW YORK CITY REIT INC-A 0.0%
Value ($000) $368 Shares 113,992 Est. Cost $12.54 Unrealized
US WELL SERVICES INC 0.0%
Value ($000) $367 Shares 72,389 Est. Cost $5.07 Unrealized
CIDARA THERAPEUTICS INC 0.0%
Value ($000) $367 Shares 584,981 Est. Cost $2.61 Unrealized
NERV MINERVA NEUROSCIENCES INC 0.0%
Value ($000) $367 Shares 39,837 Est. Cost $4.09 Unrealized +45.0%
IDN INTELLICHECK INC 0.0%
Value ($000) $366 Shares 145,619 Est. Cost $6.90 Unrealized -62.7%
ONCTERNAL THERAPEUTICS INC 0.0%
Value ($000) $365 Shares 409,601 Est. Cost $5.56 Unrealized
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $364 Shares 113,890 Est. Cost $14.16 Unrealized -82.3%
RAIN THERAPEUTICS INC 0.0%
Value ($000) $363 Shares 74,448 Est. Cost $13.88 Unrealized
SENTI BIOSCIENCES INC 0.0%
Value ($000) $362 Shares 167,275 Est. Cost $2.13 Unrealized
MHH MASTECH DIGITAL INC 0.0%
Value ($000) $361 Shares 24,494 Est. Cost $16.20 Unrealized -6.5%
CULP CULP INC 0.0%
Value ($000) $361 Shares 82,815 Est. Cost $17.27 Unrealized -72.6%
IMNM IMMUNOME INC 0.0%
Value ($000) $361 Shares 81,406 Est. Cost $19.02 Unrealized -75.3%
AXCELLA HEALTH INC 0.0%
Value ($000) $360 Shares 210,997 Est. Cost $4.02 Unrealized
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value ($000) $357 Shares 47,638 Est. Cost $9.29 Unrealized -10.1%
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value ($000) $357 Shares 129,465 Est. Cost $13.60 Unrealized -76.6%
PAGS PAGSEGURO DIGITAL LTD-CL A 0.0%
Value ($000) $356 Shares 26,927 Est. Cost $33.92 Unrealized -60.7%
IRIS ACQUISITION CORP 0.0%
Value ($000) $355 Shares 36,092 Est. Cost $9.75 Unrealized
AFYA AFYA LTD-CLASS A 0.0%
Value ($000) $354 Shares 26,135 Est. Cost $23.32 Unrealized -49.4%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $354 Shares 80,527 Est. Cost $6.79 Unrealized -30.8%
EQ EQUILLIUM INC 0.0%
Value ($000) $353 Shares 159,150 Est. Cost $6.93 Unrealized -65.6%
REKR REKOR SYSTEMS INC 0.0%
Value ($000) $352 Shares 352,302 Est. Cost $11.07 Unrealized -86.3%
LILMF LILIUM NV 0.0%
Value ($000) $351 Shares 154,385 Est. Cost $10.63 Unrealized -76.4%
FINCH THERAPEUTICS GROUP INC 0.0%
Value ($000) $351 Shares 210,180 Est. Cost $7.47 Unrealized
MONDQ MONDEE HOLDINGS INC 0.0%
Value ($000) $351 Shares 44,977 Est. Cost $7.80 Unrealized
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value ($000) $350 Shares 4,490 Est. Cost $83.98 Unrealized +0.1%
GGRP GLIMPSE GROUP INC/THE 0.0%
Value ($000) $350 Shares 66,256 Est. Cost $6.68 Unrealized -20.3%
BIOX BIOCERES CROP SOLUTIONS CORP 0.0%
Value ($000) $349 Shares 26,868 Est. Cost $13.75 Unrealized -10.7%
GAIA GAIA INC 0.0%
Value ($000) $349 Shares 143,831 Est. Cost $9.65 Unrealized -63.7%
SURROZEN INC 0.0%
Value ($000) $348 Shares 172,370 Est. Cost $6.60 Unrealized
IBIO INC 0.0%
Value ($000) $344 Shares 2,021,363 Est. Cost $1.48 Unrealized
INDEPENDENCE HDS CORP-CL A 0.0%
Value ($000) $344 Shares 34,694 Est. Cost $9.75 Unrealized
TIGR UP FINTECH HOLDING LTD - ADR 0.0%
Value ($000) $344 Shares 104,653 Est. Cost $19.38 Unrealized
KB KB FINANCIAL GROUP INC-ADR 0.0%
Value ($000) $343 Shares 11,388 Est. Cost $32.40 Unrealized
HYPR HYPERFINE INC 0.0%
Value ($000) $340 Shares 419,967 Est. Cost $3.19 Unrealized -55.8%
SRAX SRAX INC 0.0%
Value ($000) $340 Shares 199,005 Est. Cost $3.96 Unrealized
AGEAGLE AERIAL SYSTEMS INC 0.0%
Value ($000) $338 Shares 727,678 Est. Cost $3.55 Unrealized
VAPOTHERM INC 0.0%
Value ($000) $338 Shares 215,637 Est. Cost $20.91 Unrealized
CIX COMPX INTERNATIONAL INC 0.0%
Value ($000) $336 Shares 20,723 Est. Cost $12.75 Unrealized +30.4%
NAII NATURAL ALTERNATIVES INTL 0.0%
Value ($000) $336 Shares 36,252 Est. Cost $8.16 Unrealized +29.8%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $335 Shares 83,268 Est. Cost $6.28 Unrealized -36.2%
AP AMPCO-PITTSBURGH CORP 0.0%
Value ($000) $335 Shares 91,121 Est. Cost $10.51 Unrealized -61.1%
FTCHQ FARFETCH LTD-CLASS A 0.0%
Value ($000) $335 Shares 45,010 Est. Cost $45.83 Unrealized -80.6%
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $334 Shares 514,172 Est. Cost $9.66 Unrealized
IDR IDAHO STRATEGIC RESOURCES IN 0.0%
Value ($000) $334 Shares 70,413 Est. Cost $7.43 Unrealized -18.2%
IMTX IMMATICS NV 0.0%
Value ($000) $333 Shares 33,359 Est. Cost $10.94 Unrealized -1.4%
BSBK BOGOTA FINANCIAL CORP 0.0%
Value ($000) $332 Shares 30,185 Est. Cost $9.85 Unrealized +12.5%
TEAM INC 0.0%
Value ($000) $332 Shares 313,453 Est. Cost $14.51 Unrealized
HEPION PHARMACEUTICALS INC 0.0%
Value ($000) $332 Shares 658,110 Est. Cost $1.98 Unrealized
GMGI GOLDEN MATRIX GROUP INC 0.0%
Value ($000) $331 Shares 113,593 Est. Cost $4.46 Unrealized -11.7%
DNN DENISON MINES CORP 0.0%
Value ($000) $331 Shares 284,534 Est. Cost $1.21 Unrealized -1.9%
ORBITAL INFRASTRUCTURE GROUP 0.0%
Value ($000) $331 Shares 698,863 Est. Cost $2.22 Unrealized
VERB TECHNOLOGY CO INC 0.0%
Value ($000) $330 Shares 703,692 Est. Cost $1.43 Unrealized
SHG SHINHAN FINANCIAL GROUP-ADR 0.0%
Value ($000) $330 Shares 14,367 Est. Cost $25.13 Unrealized
LIVE LIVE VENTURES INC 0.0%
Value ($000) $329 Shares 13,137 Est. Cost $15.56 Unrealized +83.5%
INSU ACQUISITION CORP III-A 0.0%
Value ($000) $328 Shares 32,969 Est. Cost $9.83 Unrealized
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value ($000) $328 Shares 21,573 Est. Cost $25.66 Unrealized -27.1%
AUBN AUBURN NATL BANCORPORATION 0.0%
Value ($000) $326 Shares 14,177 Est. Cost $36.71 Unrealized -38.6%
CELESTICA INC 0.0%
Value ($000) $326 Shares 38,740 Est. Cost $8.37 Unrealized
GROW U.S. GLOBAL INVESTORS INC-A 0.0%
Value ($000) $325 Shares 113,309 Est. Cost $4.24 Unrealized -8.5%
7GC & CO HOLDINGS INC -CL A 0.0%
Value ($000) $324 Shares 32,674 Est. Cost $9.78 Unrealized
BALLANTYNE STRONG INC 0.0%
Value ($000) $324 Shares 156,629 Est. Cost $3.73 Unrealized
GSUN GOLDEN SUN EDUCATION GROUP-A 0.0%
Value ($000) $323 Shares 11,778 Est. Cost $330.53 Unrealized 0.0%
EMAGIN CORPORATION 0.0%
Value ($000) $322 Shares 546,509 Est. Cost $2.41 Unrealized
ARCA BIOPHARMA INC 0.0%
Value ($000) $321 Shares 155,870 Est. Cost $3.08 Unrealized
CURI CURIOSITYSTREAM INC 0.0%
Value ($000) $321 Shares 220,513 Est. Cost $9.90 Unrealized -84.5%
INNOVATE CORP 0.0%
Value ($000) $318 Shares 454,749 Est. Cost $4.10 Unrealized
PBHC PATHFINDER BANCORP INC 0.0%
Value ($000) $316 Shares 15,538 Est. Cost $18.18 Unrealized 0.0%
CONFORMIS INC 0.0%
Value ($000) $314 Shares 1,642,983 Est. Cost $2.26 Unrealized
PROSPECTOR CAPITAL CORP-CL A 0.0%
Value ($000) $313 Shares 31,408 Est. Cost $9.68 Unrealized
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value ($000) $311 Shares 157,229 Est. Cost $7.16 Unrealized -51.4%
CCLD CARECLOUD INC 0.0%
Value ($000) $311 Shares 74,615 Est. Cost $9.44 Unrealized -57.8%
VEON LTD 0.0%
Value ($000) $310 Shares 970,358 Est. Cost $2.68 Unrealized
REAL GOOD FOOD CO INC/THE 0.0%
Value ($000) $310 Shares 48,123 Est. Cost $7.35 Unrealized
TUSCAN HOLDINGS CORP II 0.0%
Value ($000) $310 Shares 29,898 Est. Cost $10.04 Unrealized
SQZB SQZ BIOTECHNOLOGIES CO 0.0%
Value ($000) $309 Shares 135,708 Est. Cost $15.32 Unrealized
REGIS CORP 0.0%
Value ($000) $309 Shares 306,691 Est. Cost $6.95 Unrealized
HALL OF FAME RESORT & ENTERT 0.0%
Value ($000) $309 Shares 562,627 Est. Cost $2.94 Unrealized
LEVGQ LION ELECTRIC CO/THE 0.0%
Value ($000) $308 Shares 107,887 Est. Cost $6.73 Unrealized -36.4%
APPLIED THERAPEUTICS INC 0.0%
Value ($000) $308 Shares 332,066 Est. Cost $12.40 Unrealized
TRVI TREVI THERAPEUTICS INC 0.0%
Value ($000) $308 Shares 200,221 Est. Cost $3.67 Unrealized -10.6%
AEYE AUDIOEYE INC 0.0%
Value ($000) $308 Shares 55,937 Est. Cost $14.41 Unrealized -57.6%
AGROFRESH SOLUTIONS INC 0.0%
Value ($000) $308 Shares 205,814 Est. Cost $4.37 Unrealized
BIOTRICITY INC 0.0%
Value ($000) $308 Shares 385,092 Est. Cost $3.87 Unrealized
CFBK CF BANKSHARES INC 0.0%
Value ($000) $308 Shares 14,968 Est. Cost $19.94 Unrealized 0.0%
TCRX TSCAN THERAPEUTICS INC 0.0%
Value ($000) $307 Shares 100,669 Est. Cost $4.61 Unrealized -28.9%
BIOMERICA INC 0.0%
Value ($000) $306 Shares 78,006 Est. Cost $6.36 Unrealized
PLSE PULSE BIOSCIENCES INC 0.0%
Value ($000) $306 Shares 133,169 Est. Cost $14.96 Unrealized -89.2%
AUGMEDIX INC 0.0%
Value ($000) $305 Shares 210,940 Est. Cost $2.35 Unrealized
ELA ENVELA CORP 0.0%
Value ($000) $305 Shares 60,352 Est. Cost $4.77 Unrealized +48.4%
IRD OCUPHIRE PHARMA INC 0.0%
Value ($000) $304 Shares 151,569 Est. Cost $4.30 Unrealized -49.9%
DIT AMCON DISTRIBUTING CO 0.0%
Value ($000) $303 Shares 1,445 Est. Cost $159.01 Unrealized +17.1%
INUVO INC 0.0%
Value ($000) $302 Shares 744,390 Est. Cost $0.85 Unrealized
ZYNERBA PHARMACEUTICALS INC 0.0%
Value ($000) $301 Shares 412,401 Est. Cost $7.41 Unrealized
HCW BIOLOGICS INC 0.0%
Value ($000) $300 Shares 131,314 Est. Cost $2.47 Unrealized
CARLOTZ INC-CL A 0.0%
Value ($000) $300 Shares 1,003,270 Est. Cost $4.07 Unrealized
REVOLUTION HEALTHCARE ACQU-A 0.0%
Value ($000) $299 Shares 30,471 Est. Cost $9.76 Unrealized
SILVERCREST METALS INC 0.0%
Value ($000) $299 Shares 53,960 Est. Cost $7.86 Unrealized
RPID RAPID MICRO BIOSYSTEMS INC-A 0.0%
Value ($000) $298 Shares 92,444 Est. Cost $14.82 Unrealized -73.8%
LONGBOARD PHARMACEUTICALS IN 0.0%
Value ($000) $298 Shares 80,208 Est. Cost $4.69 Unrealized
BURGERFI INTERNATIONAL INC 0.0%
Value ($000) $298 Shares 114,742 Est. Cost $13.79 Unrealized
ARL AMERICAN REALTY INVESTORS IN 0.0%
Value ($000) $297 Shares 18,681 Est. Cost $12.11 Unrealized +20.6%
STARTEK INC 0.0%
Value ($000) $297 Shares 99,219 Est. Cost $7.80 Unrealized
SII SPROTT INC 0.0%
Value ($000) $297 Shares 8,757 Est. Cost $28.91 Unrealized +14.7%
MOLECULAR TEMPLATES INC 0.0%
Value ($000) $297 Shares 396,707 Est. Cost $9.29 Unrealized
DOMH AIKIDO PHARMA INC 0.0%
Value ($000) $296 Shares 43,409 Est. Cost $4.85 Unrealized +8.0%
RENEO PHARMACEUTICALS INC 0.0%
Value ($000) $296 Shares 88,503 Est. Cost $6.44 Unrealized
SOLID BIOSCIENCES INC 0.0%
Value ($000) $294 Shares 630,369 Est. Cost $7.90 Unrealized
BROGF BROOGE ENERGY LTD 0.0%
Value ($000) $294 Shares 37,918 Est. Cost $8.16 Unrealized
NINEQ NINE ENERGY SERVICE INC 0.0%
Value ($000) $294 Shares 111,421 Est. Cost $20.18 Unrealized -86.0%
TKB CRITICAL TECHNOLOGIES -A 0.0%
Value ($000) $294 Shares 29,046 Est. Cost $10.02 Unrealized
PUCK GOAL ACQUISITIONS CORP 0.0%
Value ($000) $294 Shares 29,937 Est. Cost $9.68 Unrealized +1.7%
BATL BATTALION OIL CORP 0.0%
Value ($000) $293 Shares 24,631 Est. Cost $10.34 Unrealized +8.9%
SPLASH BEVERAGE GROUP INC 0.0%
Value ($000) $293 Shares 214,499 Est. Cost $2.74 Unrealized
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value ($000) $292 Shares 144,719 Est. Cost $7.41 Unrealized -62.7%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $291 Shares 20,547 Est. Cost $27.80 Unrealized -35.2%
VIRC VIRCO MFG CORPORATION 0.0%
Value ($000) $290 Shares 68,241 Est. Cost $3.68 Unrealized +12.8%
MUSTANG BIO INC 0.0%
Value ($000) $290 Shares 619,047 Est. Cost $4.00 Unrealized
GRTX GALERA THERAPEUTICS INC 0.0%
Value ($000) $288 Shares 165,651 Est. Cost $5.83 Unrealized -75.7%
SLAMF SLAM CORP-A 0.0%
Value ($000) $287 Shares 29,043 Est. Cost $9.77 Unrealized +1.0%
LUMOS PHARMA INC 0.0%
Value ($000) $287 Shares 32,502 Est. Cost $8.91 Unrealized
EPIPHANY TECHNOLOGY ACQ-CL A 0.0%
Value ($000) $286 Shares 29,000 Est. Cost $9.72 Unrealized
KINS TECHNOLOGY GROUP INC-A 0.0%
Value ($000) $286 Shares 28,603 Est. Cost $9.87 Unrealized
PKX POSCO HOLDINGS INC -SPON ADR 0.0%
Value ($000) $286 Shares 7,838 Est. Cost $40.81 Unrealized
GANX GAIN THERAPEUTICS INC 0.0%
Value ($000) $286 Shares 87,967 Est. Cost $4.51 Unrealized -16.6%
ICCC IMMUCELL CORP 0.0%
Value ($000) $285 Shares 38,135 Est. Cost $6.51 Unrealized +25.4%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $285 Shares 133,438 Est. Cost $6.92 Unrealized
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value ($000) $284 Shares 359,905 Est. Cost $2.21 Unrealized -56.1%
CHARAH SOLUTIONS INC 0.0%
Value ($000) $284 Shares 155,242 Est. Cost $4.44 Unrealized
VITRU LTD 0.0%
Value ($000) $283 Shares 13,532 Est. Cost $17.47 Unrealized
ORGENESIS INC 0.0%
Value ($000) $283 Shares 199,556 Est. Cost $5.58 Unrealized
INDEPENDENCE CONTRACT DRILLI 0.0%
Value ($000) $283 Shares 94,425 Est. Cost $3.37 Unrealized
UPHEALTH INC 0.0%
Value ($000) $283 Shares 532,871 Est. Cost $2.19 Unrealized
ACHV ACHIEVE LIFE SCIENCES INC 0.0%
Value ($000) $282 Shares 85,554 Est. Cost $9.76 Unrealized -51.1%
TZOO TRAVELZOO 0.0%
Value ($000) $281 Shares 63,535 Est. Cost $15.05 Unrealized -61.1%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $281 Shares 23,674 Est. Cost $18.11 Unrealized -30.1%
VTV THERAPEUTICS INC- CL A 0.0%
Value ($000) $281 Shares 290,000 Est. Cost $2.22 Unrealized
VINP VINCI PARTNERS INVESTMENTS-A 0.0%
Value ($000) $280 Shares 27,294 Est. Cost $16.22 Unrealized -36.3%
BOXLIGHT CORP - CLASS A 0.0%
Value ($000) $280 Shares 453,098 Est. Cost $1.82 Unrealized
ADAMIS PHARMACEUTICALS CORP 0.0%
Value ($000) $278 Shares 1,403,029 Est. Cost $1.36 Unrealized
VOLCON INC 0.0%
Value ($000) $276 Shares 140,298 Est. Cost $1.90 Unrealized
OPAL OPAL FUELS INC 0.0%
Value ($000) $276 Shares 33,436 Est. Cost $9.70 Unrealized 0.0%
LTRN LANTERN PHARMA INC 0.0%
Value ($000) $276 Shares 57,909 Est. Cost $17.05 Unrealized -68.5%
ATLANTIC COAST ACQUISITION-A 0.0%
Value ($000) $275 Shares 27,493 Est. Cost $9.93 Unrealized
HOME POINT CAPITAL INC 0.0%
Value ($000) $274 Shares 178,557 Est. Cost $8.69 Unrealized
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value ($000) $273 Shares 87,185 Est. Cost $7.54 Unrealized -55.4%
KHOSLA VENTURES ACQUISITION 0.0%
Value ($000) $272 Shares 27,782 Est. Cost $9.92 Unrealized
NOVAN INC 0.0%
Value ($000) $270 Shares 144,838 Est. Cost $9.40 Unrealized
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $270 Shares 149,558 Est. Cost $9.87 Unrealized -73.9%
GORES TECHNOLOGY PARTNERS-A 0.0%
Value ($000) $269 Shares 27,380 Est. Cost $9.77 Unrealized
GRINDROD SHIPPING HOLDINGS L 0.0%
Value ($000) $269 Shares 11,246 Est. Cost $23.92 Unrealized
ASTROTECH CORP 0.0%
Value ($000) $266 Shares 601,053 Est. Cost $1.20 Unrealized
OMAB GRUPO AEROPORTUARIO CEN-ADR 0.0%
Value ($000) $266 Shares 5,312 Est. Cost $41.90 Unrealized
FORTUNA SILVER MINES INC 0.0%
Value ($000) $265 Shares 106,069 Est. Cost $3.85 Unrealized
SVF INVESTMENT CORP 2-CLS A 0.0%
Value ($000) $264 Shares 26,630 Est. Cost $9.91 Unrealized
KEQU KEWAUNEE SCIENTIFIC CP 0.0%
Value ($000) $263 Shares 14,957 Est. Cost $16.68 Unrealized +9.8%
MARLIN TECHNOLOGY CORP-A 0.0%
Value ($000) $262 Shares 26,389 Est. Cost $9.66 Unrealized
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $262 Shares 45,940 Est. Cost $11.54 Unrealized -50.9%
AIRT AIR T INC 0.0%
Value ($000) $261 Shares 15,247 Est. Cost $25.93 Unrealized -36.0%
MOLECULIN BIOTECH INC 0.0%
Value ($000) $261 Shares 247,051 Est. Cost $3.94 Unrealized
ARKR ARK RESTAURANTS CORP 0.0%
Value ($000) $261 Shares 14,060 Est. Cost $13.24 Unrealized +38.1%
SEAPORT CALIBRE MATERIALS AC 0.0%
Value ($000) $260 Shares 25,959 Est. Cost $9.94 Unrealized
DUNE ACQUISITION CORP-CL A 0.0%
Value ($000) $260 Shares 26,599 Est. Cost $9.77 Unrealized
ISORAY INC 0.0%
Value ($000) $260 Shares 1,131,105 Est. Cost $1.18 Unrealized
TRACON PHARMACEUTICALS INC 0.0%
Value ($000) $260 Shares 156,158 Est. Cost $8.70 Unrealized
CARNEY TECHNOLOGY ACQU- CL A 0.0%
Value ($000) $259 Shares 26,127 Est. Cost $9.65 Unrealized
REPARE THERAPEUTICS INC 0.0%
Value ($000) $259 Shares 21,402 Est. Cost $30.98 Unrealized
HOUSTON AMERICAN ENERGY CORP 0.0%
Value ($000) $258 Shares 74,634 Est. Cost $2.27 Unrealized
PAC GRUPO AEROPORTUARIO PAC-ADR 0.0%
Value ($000) $257 Shares 2,032 Est. Cost $89.62 Unrealized
TESSCO TECHNOLOGIES INC 0.0%
Value ($000) $257 Shares 62,206 Est. Cost $17.64 Unrealized
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $256 Shares 63,400 Est. Cost $28.66 Unrealized -83.5%
CASI PHARMACEUTICALS INC 0.0%
Value ($000) $255 Shares 98,308 Est. Cost $2.86 Unrealized
BROOKFIELD ASSET MANAGEMEN-A 0.0%
Value ($000) $255 Shares 6,240 Est. Cost $56.07 Unrealized
UG UNITED GUARDIAN INC 0.0%
Value ($000) $255 Shares 22,514 Est. Cost $19.29 Unrealized -24.0%
ELECTROCORE INC 0.0%
Value ($000) $255 Shares 630,326 Est. Cost $2.62 Unrealized
ENGLOBAL CORP 0.0%
Value ($000) $254 Shares 202,094 Est. Cost $2.45 Unrealized
EXELA TECHNOLOGIES INC 0.0%
Value ($000) $254 Shares 560,794 Est. Cost $0.45 Unrealized
REMARK HOLDINGS INC 0.0%
Value ($000) $254 Shares 956,977 Est. Cost $2.10 Unrealized
HNNA HENNESSY ADVISORS INC 0.0%
Value ($000) $253 Shares 29,259 Est. Cost $14.70 Unrealized -34.0%
MBOT MICROBOT MEDICAL INC 0.0%
Value ($000) $253 Shares 53,053 Est. Cost $6.14 Unrealized -16.3%
FPAYQ FLEXSHOPPER INC 0.0%
Value ($000) $252 Shares 135,818 Est. Cost $1.52 Unrealized +10.9%
FATHOM DIGITAL MANUFACTURING 0.0%
Value ($000) $252 Shares 124,567 Est. Cost $4.66 Unrealized
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $251 Shares 4,963 Est. Cost $71.31 Unrealized -15.2%
FLUX FLUX POWER HOLDINGS INC 0.0%
Value ($000) $251 Shares 98,075 Est. Cost $11.35 Unrealized -76.3%
TOP TOP FINANCIAL GROUP LTD 0.0%
Value ($000) $251 Shares 19,596 Est. Cost $27.25 Unrealized -40.3%
CPSH CPS TECHNOLOGIES CORP 0.0%
Value ($000) $250 Shares 89,167 Est. Cost $6.12 Unrealized -44.6%
TREVENA INC 0.0%
Value ($000) $250 Shares 1,632,769 Est. Cost $2.19 Unrealized
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value ($000) $249 Shares 68,264 Est. Cost $11.08 Unrealized -60.8%
AVROBIO INC 0.0%
Value ($000) $248 Shares 386,858 Est. Cost $15.17 Unrealized
ASX ASE TECHNOLOGY HOLDING -ADR 0.0%
Value ($000) $248 Shares 49,758 Est. Cost $5.02 Unrealized
TARA PROTARA THERAPEUTIC INC 0.0%
Value ($000) $247 Shares 83,644 Est. Cost $21.90 Unrealized -84.5%
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $246 Shares 22,973 Est. Cost $10.71 Unrealized
COMSTOCK INC 0.0%
Value ($000) $245 Shares 583,899 Est. Cost $3.24 Unrealized
IRIX IRIDEX CORP 0.0%
Value ($000) $245 Shares 102,051 Est. Cost $7.53 Unrealized -63.7%
NPCE NEUROPACE INC 0.0%
Value ($000) $245 Shares 65,570 Est. Cost $23.08 Unrealized -79.1%
LPTH LIGHTPATH TECHNOLOGIES INC-A 0.0%
Value ($000) $245 Shares 229,330 Est. Cost $2.21 Unrealized -32.9%
BLTE BELITE BIO INC - ADR 0.0%
Value ($000) $245 Shares 7,264 Est. Cost $33.73 Unrealized
EARGO INC 0.0%
Value ($000) $244 Shares 233,295 Est. Cost $20.52 Unrealized
MAQC MAQUIA CAPITAL ACQUISITION-A 0.0%
Value ($000) $244 Shares 23,638 Est. Cost $9.96 Unrealized +3.2%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $244 Shares 298,460 Est. Cost $5.60 Unrealized -83.0%
MTLS MATERIALISE NV-ADR 0.0%
Value ($000) $243 Shares 22,774 Est. Cost $20.75 Unrealized
ZDGE ZEDGE INC-CL B 0.0%
Value ($000) $243 Shares 103,310 Est. Cost $6.55 Unrealized -56.3%
XLO XILIO THERAPEUTICS INC 0.0%
Value ($000) $243 Shares 83,589 Est. Cost $16.73 Unrealized -83.4%
ACELRX PHARMACEUTICALS INC 0.0%
Value ($000) $242 Shares 1,162,072 Est. Cost $2.35 Unrealized
ISOPLEXIS CORP 0.0%
Value ($000) $241 Shares 140,661 Est. Cost $5.43 Unrealized
KALEYRA INC 0.0%
Value ($000) $241 Shares 249,448 Est. Cost $2.04 Unrealized
TEKKORP DIGITAL ACQUISITIO-A 0.0%
Value ($000) $241 Shares 24,069 Est. Cost $9.77 Unrealized
SLNG STABILIS SOLUTIONS INC 0.0%
Value ($000) $240 Shares 31,098 Est. Cost $4.94 Unrealized 0.0%
CRWS CROWN CRAFTS INC 0.0%
Value ($000) $240 Shares 41,680 Est. Cost $4.20 Unrealized +14.5%
BRID BRIDGFORD FOODS CORP 0.0%
Value ($000) $240 Shares 16,963 Est. Cost $14.18 Unrealized 0.0%
IMARA INC 0.0%
Value ($000) $239 Shares 105,075 Est. Cost $13.93 Unrealized
TASTEMAKER ACQUISITION COR-A 0.0%
Value ($000) $238 Shares 23,872 Est. Cost $9.73 Unrealized
CLIR CLEARSIGN TECHNOLOGIES CORP 0.0%
Value ($000) $238 Shares 259,605 Est. Cost $4.12 Unrealized -74.1%
FINV FINVOLUTION GROUP-ADR 0.0%
Value ($000) $238 Shares 55,643 Est. Cost $5.88 Unrealized
OLINK HOLDING AB - ADR 0.0%
Value ($000) $237 Shares 19,562 Est. Cost $27.43 Unrealized
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value ($000) $237 Shares 64,797 Est. Cost $27.06 Unrealized -81.4%
CARV CARVER BANCORP INC 0.0%
Value ($000) $237 Shares 59,492 Est. Cost $12.34 Unrealized -56.3%
NRX PHARMACEUTICALS INC 0.0%
Value ($000) $237 Shares 320,627 Est. Cost $4.73 Unrealized
ORLA ORLA MINING LTD 0.0%
Value ($000) $236 Shares 72,393 Est. Cost $3.98 Unrealized -23.0%
INVACARE CORP 0.0%
Value ($000) $236 Shares 303,338 Est. Cost $10.64 Unrealized
CLST CATALYST BANCORP INC 0.0%
Value ($000) $236 Shares 19,107 Est. Cost $13.23 Unrealized 0.0%
NATURAL ORDER ACQUISITION CO 0.0%
Value ($000) $235 Shares 23,611 Est. Cost $9.74 Unrealized
NEON NEONODE INC 0.0%
Value ($000) $235 Shares 67,278 Est. Cost $4.98 Unrealized -13.8%
COCRYSTAL PHARMA INC 0.0%
Value ($000) $235 Shares 809,403 Est. Cost $1.24 Unrealized
IFS INTERCORP FINANCIAL SERVICES 0.0%
Value ($000) $234 Shares 11,714 Est. Cost $25.72 Unrealized -11.6%
PREDICTIVE ONCOLOGY INC 0.0%
Value ($000) $233 Shares 647,404 Est. Cost $1.28 Unrealized
AMARIN CORP PLC -ADR 0.0%
Value ($000) $233 Shares 214,385 Est. Cost $5.81 Unrealized
DIGITAL ALLY INC/NV 0.0%
Value ($000) $233 Shares 511,229 Est. Cost $0.46 Unrealized
DECISIONPOINT SYSTEMS INC/CA 0.0%
Value ($000) $232 Shares 36,571 Est. Cost $3.99 Unrealized
ECOARK HOLDINGS INC 0.0%
Value ($000) $232 Shares 179,086 Est. Cost $2.80 Unrealized
USEG U S ENERGY CORP - DELAWARE 0.0%
Value ($000) $230 Shares 78,962 Est. Cost $4.12 Unrealized -17.3%
RMG ACQUISITION CORP III -A 0.0%
Value ($000) $230 Shares 23,202 Est. Cost $9.74 Unrealized
FINSERV ACQUISITION CORP-A 0.0%
Value ($000) $230 Shares 23,391 Est. Cost $9.73 Unrealized
BANCOLOMBIA S.A.-SPONS ADR 0.0%
Value ($000) $229 Shares 9,406 Est. Cost $32.30 Unrealized
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value ($000) $229 Shares 185,219 Est. Cost $4.95 Unrealized -68.4%
CVV CVD EQUIPMENT CORP 0.0%
Value ($000) $228 Shares 43,892 Est. Cost $9.46 Unrealized -47.4%
GREEN PLAINS PARTNERS LP 0.0%
Value ($000) $228 Shares 18,721 Est. Cost $14.17 Unrealized
SUPER LEAGUE GAMING INC 0.0%
Value ($000) $228 Shares 339,195 Est. Cost $3.52 Unrealized
DTRT HEALTH ACQ CORP-A 0.0%
Value ($000) $228 Shares 22,501 Est. Cost $10.04 Unrealized
ACURX PHARMACEUTICALS INC 0.0%
Value ($000) $228 Shares 76,241 Est. Cost $3.03 Unrealized
SSBI SUMMIT STATE BANK 0.0%
Value ($000) $228 Shares 15,726 Est. Cost $14.37 Unrealized -1.8%
Z-WORK ACQUISITION CORP-A 0.0%
Value ($000) $228 Shares 23,176 Est. Cost $9.79 Unrealized
AXR AMREP CORP 0.0%
Value ($000) $227 Shares 20,143 Est. Cost $12.83 Unrealized +1.9%
GHI AMERICA FIRST MULTIFAMILY IN 0.0%
Value ($000) $227 Shares 13,183 Est. Cost $18.23 Unrealized
PSYCHEMEDICS CORP 0.0%
Value ($000) $227 Shares 35,304 Est. Cost $17.14 Unrealized
NEWT NEWTEK BUSINESS SERVICES COR 0.0%
Value ($000) $226 Shares 13,878 Est. Cost $18.01 Unrealized +13.3%
CHARLES & COLVARD LTD 0.0%
Value ($000) $226 Shares 233,504 Est. Cost $2.90 Unrealized
SATL SATELLOGIC INC-A 0.0%
Value ($000) $226 Shares 49,366 Est. Cost $7.62 Unrealized -42.7%
NGD NEW GOLD INC 0.0%
Value ($000) $225 Shares 252,960 Est. Cost $1.28 Unrealized -38.0%
CXDO CREXENDO INC 0.0%
Value ($000) $225 Shares 93,949 Est. Cost $4.12 Unrealized -31.9%
NMRD NEMAURA MEDICAL INC 0.0%
Value ($000) $225 Shares 108,182 Est. Cost $6.73 Unrealized -70.3%
HORIZON GLOBAL CORP 0.0%
Value ($000) $223 Shares 181,824 Est. Cost $10.83 Unrealized
QUALTEK SERVICES INC-A 0.0%
Value ($000) $223 Shares 111,066 Est. Cost $1.83 Unrealized
KAIROS ACQUISITION CORP-A 0.0%
Value ($000) $223 Shares 22,423 Est. Cost $9.70 Unrealized
SUSTAINABLE DEVELOPMENT AC-A 0.0%
Value ($000) $222 Shares 22,589 Est. Cost $9.71 Unrealized
SALM SALEM MEDIA GROUP INC 0.0%
Value ($000) $222 Shares 128,099 Est. Cost $3.71 Unrealized -41.1%
ASHFORD INC 0.0%
Value ($000) $222 Shares 16,486 Est. Cost $22.64 Unrealized
ASPIRA WOMEN'S HEALTH INC 0.0%
Value ($000) $222 Shares 599,134 Est. Cost $4.29 Unrealized
NVCT NUVECTIS PHARMA INC 0.0%
Value ($000) $222 Shares 31,441 Est. Cost $9.09 Unrealized +2.5%
AIM IMMUNOTECH INC 0.0%
Value ($000) $222 Shares 382,014 Est. Cost $2.26 Unrealized
AMRYT PHARMA PLC - SPNR ADR 0.0%
Value ($000) $222 Shares 32,094 Est. Cost $11.70 Unrealized
BYTE ACQUISITION CORP - A 0.0%
Value ($000) $221 Shares 22,411 Est. Cost $9.77 Unrealized
SAB BIOTHERAPEUTICS INC 0.0%
Value ($000) $221 Shares 316,663 Est. Cost $7.40 Unrealized
HARPOON THERAPEUTICS INC 0.0%
Value ($000) $221 Shares 228,734 Est. Cost $15.23 Unrealized
CIIG CAPITAL PARTNERS II-A 0.0%
Value ($000) $221 Shares 22,298 Est. Cost $9.87 Unrealized
FINTECH ACQUISITION CORP -A 0.0%
Value ($000) $220 Shares 22,192 Est. Cost $9.82 Unrealized
GLSHQ GELESIS HOLDINGS INC 0.0%
Value ($000) $220 Shares 203,901 Est. Cost $4.14 Unrealized -68.0%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $220 Shares 598,467 Est. Cost $1.12 Unrealized -61.0%
RMCF ROCKY MOUNTAIN CHOC FACT INC 0.0%
Value ($000) $219 Shares 36,484 Est. Cost $7.14 Unrealized -6.8%
POWERED BRANDS - CLASS A 0.0%
Value ($000) $219 Shares 21,975 Est. Cost $9.80 Unrealized
PROFIRE ENERGY INC 0.0%
Value ($000) $219 Shares 257,931 Est. Cost $3.12 Unrealized
GGAL GRUPO FINANCIERO GALICIA-ADR 0.0%
Value ($000) $218 Shares 29,288 Est. Cost $24.51 Unrealized
CYTEIR THERAPEUTICS INC 0.0%
Value ($000) $218 Shares 113,628 Est. Cost $8.31 Unrealized
OMQS OMNIQ CORP 0.0%
Value ($000) $218 Shares 36,642 Est. Cost $6.69 Unrealized 0.0%
OXBR OXBRIDGE RE HOLDINGS LTD 0.0%
Value ($000) $217 Shares 102,334 Est. Cost $3.25 Unrealized -10.4%
KC KINGSOFT CLOUD HOLDINGS-ADR 0.0%
Value ($000) $217 Shares 109,448 Est. Cost $24.06 Unrealized
WILLIAMS INDUSTRIAL SERVICES 0.0%
Value ($000) $217 Shares 147,051 Est. Cost $5.28 Unrealized
AKA BRANDS HOLDING CORP 0.0%
Value ($000) $217 Shares 149,894 Est. Cost $4.93 Unrealized
SVM SILVERCORP METALS INC 0.0%
Value ($000) $216 Shares 92,730 Est. Cost $4.14 Unrealized -41.8%
LOGISTICS INNOVATION TECH-A 0.0%
Value ($000) $216 Shares 22,127 Est. Cost $9.72 Unrealized
CODA CODA OCTOPUS GROUP INC 0.0%
Value ($000) $216 Shares 40,098 Est. Cost $10.94 Unrealized -54.1%
DEEP MEDICINE ACQUISITI-CL A 0.0%
Value ($000) $216 Shares 21,476 Est. Cost $9.78 Unrealized
RGC REGENCELL BIOSCIENCE HOLDING 0.0%
Value ($000) $216 Shares 6,816 Est. Cost $0.75 Unrealized +16.0%
VECTOIQ ACQUISITION CO-CL A 0.0%
Value ($000) $215 Shares 21,822 Est. Cost $9.92 Unrealized
BIO-PATH HOLDINGS INC 0.0%
Value ($000) $215 Shares 67,519 Est. Cost $7.71 Unrealized
KERNEL GROUP HOLDINGS INC-A 0.0%
Value ($000) $214 Shares 21,554 Est. Cost $9.70 Unrealized
GOLDEN MINERALS CO 0.0%
Value ($000) $214 Shares 832,104 Est. Cost $0.82 Unrealized
MARKER THERAPEUTICS INC 0.0%
Value ($000) $213 Shares 579,099 Est. Cost $4.81 Unrealized
NTRB NUTRIBAND INC 0.0%
Value ($000) $213 Shares 59,608 Est. Cost $4.18 Unrealized +2.0%
KTCC KEY TRONIC CORP 0.0%
Value ($000) $212 Shares 52,699 Est. Cost $9.79 Unrealized -52.3%
EDIFY ACQUISITION CORP-CL A 0.0%
Value ($000) $212 Shares 21,442 Est. Cost $9.63 Unrealized
BOLT BIOTHERAPEUTICS INC 0.0%
Value ($000) $210 Shares 142,223 Est. Cost $22.58 Unrealized
ARRIVAL SA 0.0%
Value ($000) $210 Shares 261,278 Est. Cost $14.40 Unrealized
JAWS HURRICANE ACQUISITION-A 0.0%
Value ($000) $209 Shares 21,452 Est. Cost $9.69 Unrealized
ALIGOS THERAPEUTICS INC 0.0%
Value ($000) $209 Shares 190,418 Est. Cost $22.11 Unrealized
WF WOORI FINANCIAL-SPON ADR 0.0%
Value ($000) $208 Shares 9,353 Est. Cost $26.19 Unrealized
PWP FORWARD ACQUISITION CO-A 0.0%
Value ($000) $208 Shares 21,237 Est. Cost $9.75 Unrealized
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value ($000) $207 Shares 18,253 Est. Cost $7.59 Unrealized +2.0%
AEGLEA BIOTHERAPEUTICS INC 0.0%
Value ($000) $207 Shares 394,020 Est. Cost $8.67 Unrealized
FORTISTAR SUSTAINABLE SOLU-A 0.0%
Value ($000) $207 Shares 20,963 Est. Cost $9.70 Unrealized
CLYM ELIEM THERAPEUTICS INC 0.0%
Value ($000) $207 Shares 64,139 Est. Cost $18.73 Unrealized -83.0%
INTG INTERGROUP CORP 0.0%
Value ($000) $207 Shares 4,043 Est. Cost $48.43 Unrealized 0.0%
PRECIPIO INC 0.0%
Value ($000) $206 Shares 257,126 Est. Cost $2.88 Unrealized
ASR GRUPO AEROPORTUARIO SUR-ADR 0.0%
Value ($000) $206 Shares 1,055 Est. Cost $169.81 Unrealized
MIDWEST HOLDING INC 0.0%
Value ($000) $206 Shares 15,588 Est. Cost $16.51 Unrealized
CORENERGY INFRASTRUCTURE TRU 0.0%
Value ($000) $205 Shares 129,375 Est. Cost $23.00 Unrealized
JACK CREEK INVESTMENT C-CL A 0.0%
Value ($000) $205 Shares 20,697 Est. Cost $9.79 Unrealized
SCION TECH GROWTH II-CLASS A 0.0%
Value ($000) $205 Shares 20,634 Est. Cost $9.76 Unrealized
GREENBOX POS 0.0%
Value ($000) $205 Shares 210,960 Est. Cost $11.66 Unrealized
ARCO PLATFORM LTD - CLASS A 0.0%
Value ($000) $205 Shares 19,009 Est. Cost $37.33 Unrealized
UPEXI INC 0.0%
Value ($000) $204 Shares 52,769 Est. Cost $3.92 Unrealized
CRESCENT COVE ACQUISITION-A 0.0%
Value ($000) $204 Shares 20,529 Est. Cost $9.67 Unrealized
FORTE BIOSCIENCES INC 0.0%
Value ($000) $204 Shares 191,053 Est. Cost $15.38 Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $204 Shares 67,819 Est. Cost $3.25 Unrealized -2.4%
XGN EXAGEN INC 0.0%
Value ($000) $203 Shares 75,167 Est. Cost $15.97 Unrealized -65.1%
AHREN ACQUISITION CO-CLASS A 0.0%
Value ($000) $203 Shares 20,270 Est. Cost $9.92 Unrealized
AVADEL PHARMACEUTICALS-ADR 0.0%
Value ($000) $203 Shares 40,528 Est. Cost $6.75 Unrealized
PROVIDENT ACQUISITION CORP-A 0.0%
Value ($000) $202 Shares 20,322 Est. Cost $9.69 Unrealized
CRYPTYDE INC 0.0%
Value ($000) $202 Shares 293,018 Est. Cost $2.03 Unrealized
ATHLON ACQUISITION CORP-A 0.0%
Value ($000) $201 Shares 20,350 Est. Cost $9.68 Unrealized
URBAN-GRO INC 0.0%
Value ($000) $201 Shares 72,142 Est. Cost $9.94 Unrealized
FAT PROJECTS ACQUISITION COR 0.0%
Value ($000) $200 Shares 20,151 Est. Cost $9.73 Unrealized
WIRELESS TELECOM GROUP INC 0.0%
Value ($000) $200 Shares 154,473 Est. Cost $2.09 Unrealized
AFBI AFFINITY BANCSHARES INC 0.0%
Value ($000) $200 Shares 13,693 Est. Cost $13.67 Unrealized 0.0%
GALECTO INC 0.0%
Value ($000) $200 Shares 106,136 Est. Cost $4.31 Unrealized
NORTH ATLANTIC ACQUISITION-A 0.0%
Value ($000) $200 Shares 20,192 Est. Cost $9.72 Unrealized
CAPSTONE GREEN ENERGY CORP 0.0%
Value ($000) $199 Shares 112,982 Est. Cost $4.35 Unrealized
FORUM MERGER IV CORP-A 0.0%
Value ($000) $198 Shares 20,165 Est. Cost $9.75 Unrealized
SERA SERA PROGNOSTICS INC-A 0.0%
Value ($000) $198 Shares 123,846 Est. Cost $3.62 Unrealized -44.3%
DIAMONDHEAD HOLDINGS CORP-A 0.0%
Value ($000) $197 Shares 20,014 Est. Cost $9.69 Unrealized
RXR ACQUISITION CORP- CL A 0.0%
Value ($000) $197 Shares 20,047 Est. Cost $9.78 Unrealized
WORKSPORT LTD 0.0%
Value ($000) $197 Shares 113,369 Est. Cost $4.60 Unrealized
DECARBONIZATION PLUS ACQUI-A 0.0%
Value ($000) $197 Shares 19,641 Est. Cost $9.88 Unrealized
GLYCOMIMETICS INC 0.0%
Value ($000) $197 Shares 358,395 Est. Cost $9.23 Unrealized
USIO USIO INC 0.0%
Value ($000) $196 Shares 151,194 Est. Cost $3.87 Unrealized -52.7%
NUZEE INC 0.0%
Value ($000) $195 Shares 598,387 Est. Cost $4.10 Unrealized
NUVVE HOLDING CORP 0.0%
Value ($000) $195 Shares 139,931 Est. Cost $12.80 Unrealized
ALIMERA SCIENCES INC 0.0%
Value ($000) $194 Shares 38,320 Est. Cost $6.92 Unrealized
VANI VIVANI MEDICAL INC 0.0%
Value ($000) $194 Shares 85,439 Est. Cost $4.74 Unrealized 0.0%
INTR INTER & CO INC - CL A 0.0%
Value ($000) $194 Shares 59,601 Est. Cost $3.39 Unrealized 0.0%
QNCX QUINCE THERAPEUTICS INC 0.0%
Value ($000) $194 Shares 146,214 Est. Cost $42.71 Unrealized -95.5%
MEDALIST DIVERSIFIED REIT IN 0.0%
Value ($000) $193 Shares 237,182 Est. Cost $1.33 Unrealized
NMTC NEUROONE MEDICAL TECHNOLOGIE 0.0%
Value ($000) $193 Shares 114,563 Est. Cost $1.66 Unrealized -4.6%
ESGEN ACQUISITION CORP-A 0.0%
Value ($000) $193 Shares 19,076 Est. Cost $10.01 Unrealized
FEIM FREQUENCY ELECTRONICS INC 0.0%
Value ($000) $193 Shares 33,597 Est. Cost $8.36 Unrealized -40.0%
USAU US GOLD CORP 0.0%
Value ($000) $193 Shares 51,524 Est. Cost $11.66 Unrealized -66.3%
NNVC NANOVIRICIDES INC 0.0%
Value ($000) $193 Shares 111,637 Est. Cost $5.37 Unrealized -59.4%
CCAP CRESCENT CAPITAL BDC INC 0.0%
Value ($000) $193 Shares 12,883 Est. Cost $9.62 Unrealized +16.8%
NEOLEUKIN THERAPEUTICS INC 0.0%
Value ($000) $193 Shares 301,783 Est. Cost $10.25 Unrealized
ELECTRAMECCANICA VEHICLES CO 0.0%
Value ($000) $192 Shares 157,533 Est. Cost $1.76 Unrealized
AEQUI ACQUISITION CORP-CL A 0.0%
Value ($000) $191 Shares 19,142 Est. Cost $9.67 Unrealized
VISLINK TECHNOLOGIES INC 0.0%
Value ($000) $191 Shares 450,819 Est. Cost $2.69 Unrealized
BK TECHNOLOGIES CORP 0.0%
Value ($000) $190 Shares 78,951 Est. Cost $4.26 Unrealized
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $190 Shares 11,251 Est. Cost $15.45 Unrealized -17.3%
ABCAM PLC-SPON ADR 0.0%
Value ($000) $190 Shares 12,703 Est. Cost $18.51 Unrealized
VINCERX PHARMA INC 0.0%
Value ($000) $189 Shares 137,191 Est. Cost $14.89 Unrealized
GOHEALTH INC-CLASS A 0.0%
Value ($000) $189 Shares 533,182 Est. Cost $11.18 Unrealized
APPLIED GENETIC TECHNOLOGIES 0.0%
Value ($000) $188 Shares 694,798 Est. Cost $4.85 Unrealized
THUNDER BRIDGE CAPITAL PAR-A 0.0%
Value ($000) $188 Shares 19,136 Est. Cost $9.69 Unrealized
RUBIUS THERAPEUTICS INC 0.0%
Value ($000) $188 Shares 435,646 Est. Cost $17.64 Unrealized
VERICITY INC 0.0%
Value ($000) $188 Shares 25,080 Est. Cost $10.12 Unrealized
KFFB KENTUCKY FIRST FEDERAL BANCO 0.0%
Value ($000) $187 Shares 25,977 Est. Cost $6.74 Unrealized +3.8%
EDAP EDAP TMS SA -ADR 0.0%
Value ($000) $187 Shares 22,764 Est. Cost $3.18 Unrealized
DCTH DELCATH SYSTEMS INC 0.0%
Value ($000) $187 Shares 58,722 Est. Cost $14.07 Unrealized -71.2%
AGAE ALLIED ESPORTS ENTERTAINMENT 0.0%
Value ($000) $187 Shares 160,415 Est. Cost $1.89 Unrealized -23.0%
ANZU SPECIAL ACQUISITION -A 0.0%
Value ($000) $187 Shares 19,079 Est. Cost $9.73 Unrealized
FTAC PARNASSUS ACQUISITION-A 0.0%
Value ($000) $186 Shares 18,931 Est. Cost $9.83 Unrealized
ARGUS CAPITAL CORP-CL A 0.0%
Value ($000) $186 Shares 18,585 Est. Cost $9.95 Unrealized
SYPR SYPRIS SOLUTIONS INC 0.0%
Value ($000) $186 Shares 100,146 Est. Cost $3.32 Unrealized -39.0%
KALERA PLC 0.0%
Value ($000) $185 Shares 139,215 Est. Cost $1.33 Unrealized
SIGMATRON INTERNATIONAL INC 0.0%
Value ($000) $184 Shares 38,792 Est. Cost $8.44 Unrealized
LEGATO MERGER CORP II 0.0%
Value ($000) $183 Shares 18,435 Est. Cost $9.87 Unrealized
TONIX PHARMACEUTICALS HOLDIN 0.0%
Value ($000) $183 Shares 343,960 Est. Cost $0.93 Unrealized
SOHO SOTHERLY HOTELS INC 0.0%
Value ($000) $183 Shares 97,846 Est. Cost $4.68 Unrealized
AILERON THERAPEUTICS INC 0.0%
Value ($000) $183 Shares 886,422 Est. Cost $1.22 Unrealized
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value ($000) $182 Shares 130,515 Est. Cost $4.95 Unrealized -74.0%
NOCTURNE ACQUISITION CORP 0.0%
Value ($000) $181 Shares 17,571 Est. Cost $10.19 Unrealized
LGL LGL GROUP INC/THE 0.0%
Value ($000) $181 Shares 16,046 Est. Cost $4.49 Unrealized +11.7%
PBBK PB BANKSHARES INC 0.0%
Value ($000) $181 Shares 14,586 Est. Cost $12.96 Unrealized 0.0%
REALNETWORKS INC 0.0%
Value ($000) $181 Shares 262,107 Est. Cost $4.23 Unrealized
CPIX CUMBERLAND PHARMACEUTICALS 0.0%
Value ($000) $180 Shares 74,718 Est. Cost $4.41 Unrealized -46.6%
IGIC INTERNATIONAL GENERAL INSURA 0.0%
Value ($000) $180 Shares 24,436 Est. Cost $8.45 Unrealized -10.1%
GX ACQUISITION CORP II-A 0.0%
Value ($000) $180 Shares 18,396 Est. Cost $9.78 Unrealized
TRIN TRINITY CAPITAL INC 0.0%
Value ($000) $180 Shares 14,443 Est. Cost $7.40 Unrealized +15.5%
KL ACQUISITION CORP/MO-CLS A 0.0%
Value ($000) $180 Shares 18,259 Est. Cost $9.72 Unrealized
SVA SINOVAC BIOTECH LTD 0.0%
Value ($000) $179 Shares 27,717 Est. Cost $6.47 Unrealized 0.0%
SIERRA LAKE ACQUISITION CO-A 0.0%
Value ($000) $179 Shares 17,915 Est. Cost $9.88 Unrealized
BIOCARDIA INC 0.0%
Value ($000) $179 Shares 92,689 Est. Cost $3.64 Unrealized
26 CAPITAL ACQUISITION COR-A 0.0%
Value ($000) $178 Shares 18,108 Est. Cost $9.68 Unrealized
POLAR POWER INC 0.0%
Value ($000) $178 Shares 72,144 Est. Cost $8.47 Unrealized
GROUP NINE ACQUISITION -CL A 0.0%
Value ($000) $178 Shares 18,015 Est. Cost $9.77 Unrealized
FUSB FIRST US BANCSHARES INC 0.0%
Value ($000) $178 Shares 22,389 Est. Cost $9.81 Unrealized -9.5%
MCAG MOUNTAIN CREST ACQUISITION 0.0%
Value ($000) $177 Shares 17,855 Est. Cost $9.73 Unrealized +1.7%
GLOBAL PARTNER ACQUISITION-A 0.0%
Value ($000) $176 Shares 17,671 Est. Cost $9.96 Unrealized
MVLA PATHFINDER ACQUISITION -CL A 0.0%
Value ($000) $176 Shares 17,794 Est. Cost $9.67 Unrealized
GLBZ GLEN BURNIE BANCORP 0.0%
Value ($000) $175 Shares 18,585 Est. Cost $8.50 Unrealized +6.3%
BWMX BETTERWARE DE MEXICO SAPI DE 0.0%
Value ($000) $175 Shares 23,570 Est. Cost $12.74 Unrealized -44.6%
FATAQ FAT BRANDS INC-CL A 0.0%
Value ($000) $174 Shares 23,485 Est. Cost $4.40 Unrealized -11.8%
OBE OBSIDIAN ENERGY LTD 0.0%
Value ($000) $174 Shares 24,340 Est. Cost $8.80 Unrealized -7.8%
SBS CIA SANEAMENTO BASICO DE-ADR 0.0%
Value ($000) $174 Shares 19,132 Est. Cost $8.44 Unrealized
ELEVATE CREDIT INC 0.0%
Value ($000) $174 Shares 159,042 Est. Cost $5.45 Unrealized
BRIGHT LIGHTS ACQUISITI-CL A 0.0%
Value ($000) $174 Shares 17,617 Est. Cost $9.65 Unrealized
LGO LARGO INC 0.0%
Value ($000) $173 Shares 32,652 Est. Cost $10.42 Unrealized -36.1%
T2 BIOSYSTEMS INC 0.0%
Value ($000) $173 Shares 1,538,130 Est. Cost $2.53 Unrealized
LM FUNDING AMERICA INC 0.0%
Value ($000) $173 Shares 179,148 Est. Cost $4.08 Unrealized
IAG IAMGOLD CORP 0.0%
Value ($000) $172 Shares 159,921 Est. Cost $3.48 Unrealized -61.7%
GORES HOLDING IX INC-CL A 0.0%
Value ($000) $172 Shares 17,849 Est. Cost $9.60 Unrealized
MEDTECH ACQUISITION CORP-A 0.0%
Value ($000) $171 Shares 17,239 Est. Cost $9.62 Unrealized
JAGUAR GLOBAL GROWTH CORP -A 0.0%
Value ($000) $170 Shares 17,091 Est. Cost $9.89 Unrealized
APWC ASIA PACIFIC WIRE & CABLE 0.0%
Value ($000) $170 Shares 107,599 Est. Cost $1.81 Unrealized -21.8%
AVALO THERAPEUTICS INC 0.0%
Value ($000) $170 Shares 51,420 Est. Cost $3.31 Unrealized
ORAGENICS INC 0.0%
Value ($000) $170 Shares 749,039 Est. Cost $0.77 Unrealized
MXC MEXCO ENERGY CORP 0.0%
Value ($000) $168 Shares 10,416 Est. Cost $16.86 Unrealized +1.2%
RUM RUMBLE INC 0.0%
Value ($000) $168 Shares 13,758 Est. Cost $10.96 Unrealized 0.0%
EKSO BIONICS HOLDINGS INC 0.0%
Value ($000) $168 Shares 108,122 Est. Cost $5.07 Unrealized
AEROCLEAN TECHNOLOGIES INC 0.0%
Value ($000) $167 Shares 58,000 Est. Cost $6.74 Unrealized
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value ($000) $167 Shares 77,199 Est. Cost $7.03 Unrealized -58.3%
DEEP LAKE CAPITAL ACQUIS-CLA 0.0%
Value ($000) $167 Shares 16,837 Est. Cost $9.62 Unrealized
CRESY CRESUD S.A.-SPONS ADR 0.0%
Value ($000) $167 Shares 30,565 Est. Cost $11.16 Unrealized
KLUDEIN I ACQUISITION CORP-A 0.0%
Value ($000) $167 Shares 16,700 Est. Cost $9.77 Unrealized
UNITY BIOTECHNOLOGY INC 0.0%
Value ($000) $166 Shares 420,973 Est. Cost $7.02 Unrealized
ARBE ARBE ROBOTICS LTD 0.0%
Value ($000) $166 Shares 27,724 Est. Cost $10.07 Unrealized -38.6%
NOAH NOAH HOLDINGS LTD-SPON ADS 0.0%
Value ($000) $166 Shares 12,588 Est. Cost $41.38 Unrealized
TIO TECH A- CLASS A 0.0%
Value ($000) $166 Shares 16,841 Est. Cost $9.86 Unrealized
ESOA ENERGY SERVICES OF AMERICA 0.0%
Value ($000) $166 Shares 58,314 Est. Cost $2.34 Unrealized +6.8%
WVVI WILLAMETTE VALLEY VINEYARDS 0.0%
Value ($000) $165 Shares 26,796 Est. Cost $12.44 Unrealized -49.3%
MARIN SOFTWARE INC 0.0%
Value ($000) $164 Shares 128,344 Est. Cost $6.20 Unrealized
PROPERTY SOLUTIONS ACQUISI-A 0.0%
Value ($000) $164 Shares 16,796 Est. Cost $9.76 Unrealized
CORBUS PHARMACEUTICALS HOLDI 0.0%
Value ($000) $163 Shares 988,419 Est. Cost $3.92 Unrealized
PLX PHARMA INC 0.0%
Value ($000) $163 Shares 250,852 Est. Cost $9.56 Unrealized
ALERISLIFE INC 0.0%
Value ($000) $163 Shares 172,053 Est. Cost $3.47 Unrealized
IOR INCOME OPP REALTY INVESTORS 0.0%
Value ($000) $163 Shares 13,075 Est. Cost $12.37 Unrealized
PED PEDEVCO CORP 0.0%
Value ($000) $163 Shares 162,272 Est. Cost $1.47 Unrealized -23.9%
KINS KINGSTONE COS INC 0.0%
Value ($000) $162 Shares 61,044 Est. Cost $12.76 Unrealized -72.2%
DOLPHIN ENTERTAINMENT INC 0.0%
Value ($000) $162 Shares 61,273 Est. Cost $12.05 Unrealized
DISRUPTIVE ACQUISITION COR-A 0.0%
Value ($000) $162 Shares 16,328 Est. Cost $9.74 Unrealized
URSTADT BIDDLE PROPERTIES 0.0%
Value ($000) $161 Shares 10,240 Est. Cost $17.29 Unrealized
BIOSIG TECHNOLOGIES INC 0.0%
Value ($000) $161 Shares 252,803 Est. Cost $7.11 Unrealized
XPL SOLITARIO ZINC CORP 0.0%
Value ($000) $161 Shares 326,055 Est. Cost $0.93 Unrealized -41.3%
MIST MILESTONE PHARMACEUTICALS IN 0.0%
Value ($000) $161 Shares 17,576 Est. Cost $4.62 Unrealized +64.1%
APTEVO THERAPEUTICS INC 0.0%
Value ($000) $161 Shares 52,961 Est. Cost $20.32 Unrealized
HALLMARK FINL SERVICES INC 0.0%
Value ($000) $161 Shares 153,562 Est. Cost $9.36 Unrealized
IGTA INCEPTION GROWTH ACQUISITION 0.0%
Value ($000) $161 Shares 16,315 Est. Cost $9.87 Unrealized +0.5%
MONUMENT CIRCLE ACQUI-CL A 0.0%
Value ($000) $160 Shares 16,211 Est. Cost $9.64 Unrealized
DIGITAL MEDIA SOLUTIONS-A 0.0%
Value ($000) $160 Shares 83,593 Est. Cost $10.21 Unrealized
INFLECTION POINT ACQUISITI-A 0.0%
Value ($000) $159 Shares 16,204 Est. Cost $9.63 Unrealized
BRN BARNWELL INDUSTRIES INC 0.0%
Value ($000) $159 Shares 60,457 Est. Cost $2.48 Unrealized +7.1%
GEOVAX LABS INC 0.0%
Value ($000) $159 Shares 146,288 Est. Cost $2.32 Unrealized
AATC AUTOSCOPE TECHNOLOGIES CORP 0.0%
Value ($000) $158 Shares 34,852 Est. Cost $3.67 Unrealized -23.6%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value ($000) $158 Shares 19,507 Est. Cost $7.44 Unrealized -7.8%
AAME ATLANTIC AMERICAN CORP 0.0%
Value ($000) $158 Shares 55,548 Est. Cost $3.65 Unrealized -22.2%
MELI KASZEK PIONEER CORP-A 0.0%
Value ($000) $157 Shares 15,932 Est. Cost $10.23 Unrealized
BIODESIX INC 0.0%
Value ($000) $157 Shares 124,070 Est. Cost $11.48 Unrealized
RFL RAFAEL HOLDINGS INC-CLASS B 0.0%
Value ($000) $157 Shares 87,448 Est. Cost $13.97 Unrealized -84.9%
CARTESIAN GROWTH CORP-A 0.0%
Value ($000) $156 Shares 15,786 Est. Cost $9.81 Unrealized
ATHXQ ATHERSYS INC 0.0%
Value ($000) $156 Shares 84,364 Est. Cost $4.36 Unrealized 0.0%
ORION ACQUISITION CORP-CL A 0.0%
Value ($000) $156 Shares 15,860 Est. Cost $9.76 Unrealized
ANGION BIOMEDICA CORP 0.0%
Value ($000) $155 Shares 168,887 Est. Cost $6.65 Unrealized
PETXQ WAG! GROUP CO 0.0%
Value ($000) $155 Shares 76,005 Est. Cost $4.80 Unrealized 0.0%
RDCM RADCOM LTD 0.0%
Value ($000) $155 Shares 13,668 Est. Cost $19.47 Unrealized -39.9%
SURGALIGN HOLDINGS INC 0.0%
Value ($000) $155 Shares 44,780 Est. Cost $3.41 Unrealized
TMPOQ ACE CONVERGENCE ACQU-CLASS A 0.0%
Value ($000) $154 Shares 15,037 Est. Cost $9.92 Unrealized
NEUROMETRIX INC 0.0%
Value ($000) $154 Shares 55,463 Est. Cost $7.95 Unrealized
LANNETT CO INC 0.0%
Value ($000) $153 Shares 341,089 Est. Cost $12.88 Unrealized
OZON HOLDINGS PLC - ADR 0.0%
Value ($000) $153 Shares 73,245 Est. Cost $37.68 Unrealized
NTIP NETWORK-1 TECHNOLOGIES INC 0.0%
Value ($000) $152 Shares 67,958 Est. Cost $3.96 Unrealized -41.7%
CGTX COGNITION THERAPEUTICS INC 0.0%
Value ($000) $152 Shares 80,409 Est. Cost $2.39 Unrealized -13.0%
SOCIETY PASS INC 0.0%
Value ($000) $152 Shares 97,603 Est. Cost $3.77 Unrealized
SPORTS VENTURES ACQUISITIO-A 0.0%
Value ($000) $152 Shares 15,350 Est. Cost $9.64 Unrealized
ARENA FORTIFY ACQUISITION-A 0.0%
Value ($000) $151 Shares 15,078 Est. Cost $10.01 Unrealized
ABG ACQUISITION CORP I - A 0.0%
Value ($000) $151 Shares 15,211 Est. Cost $9.73 Unrealized
ATHENEX INC 0.0%
Value ($000) $151 Shares 561,640 Est. Cost $13.59 Unrealized
TLSA TIZIANA LIFE SCIENCES LTD 0.0%
Value ($000) $151 Shares 194,616 Est. Cost $1.20 Unrealized -37.3%
WAITR HOLDINGS INC 0.0%
Value ($000) $150 Shares 1,032,398 Est. Cost $4.60 Unrealized
LEAD EDGE GROWTH OPPORTUNI-A 0.0%
Value ($000) $150 Shares 15,211 Est. Cost $9.78 Unrealized
HENNESSY CAPITAL INVEST-CL A 0.0%
Value ($000) $150 Shares 15,376 Est. Cost $9.56 Unrealized
AFIB ACUTUS MEDICAL INC 0.0%
Value ($000) $150 Shares 170,750 Est. Cost $21.02 Unrealized -94.2%
IS5EUR IRONSOURCE LTD-A 0.0%
Value ($000) $149 Shares 43,528 Est. Cost $2.40 Unrealized
APPLIED MOLECULAR TRANSPORT 0.0%
Value ($000) $149 Shares 153,870 Est. Cost $34.53 Unrealized
CELLECTAR BIOSCIENCES INC 0.0%
Value ($000) $149 Shares 44,439 Est. Cost $3.35 Unrealized
PHVS PHARVARIS NV 0.0%
Value ($000) $149 Shares 18,643 Est. Cost $30.40 Unrealized -48.7%
ONCONOVA THERAPEUTICS INC 0.0%
Value ($000) $149 Shares 169,847 Est. Cost $6.12 Unrealized
IDERA PHARMACEUTICALS INC 0.0%
Value ($000) $148 Shares 397,803 Est. Cost $1.41 Unrealized
SEACHANGE INTERNATIONAL INC 0.0%
Value ($000) $147 Shares 342,809 Est. Cost $2.37 Unrealized
PROCESSA PHARMACEUTICALS INC 0.0%
Value ($000) $146 Shares 64,902 Est. Cost $9.51 Unrealized
CSI COMPRESSCO LP 0.0%
Value ($000) $146 Shares 126,542 Est. Cost $2.21 Unrealized
ONE EQUITY PARTNERS OPEN-A 0.0%
Value ($000) $146 Shares 14,822 Est. Cost $9.72 Unrealized
PRIVETERRA ACQUISITION COR-A 0.0%
Value ($000) $145 Shares 14,763 Est. Cost $9.82 Unrealized
NXPL NEXTPLAT CORP 0.0%
Value ($000) $145 Shares 66,330 Est. Cost $5.54 Unrealized -55.3%
GOLDEN ARROW MERGER CORP-A 0.0%
Value ($000) $145 Shares 14,830 Est. Cost $9.64 Unrealized
VNCE VINCE HOLDING CORP 0.0%
Value ($000) $144 Shares 23,077 Est. Cost $11.87 Unrealized -39.2%
180 LIFE SCIENCES CORP 0.0%
Value ($000) $144 Shares 212,464 Est. Cost $5.36 Unrealized
DALLASNEWS CORP 0.0%
Value ($000) $144 Shares 31,181 Est. Cost $7.39 Unrealized
MEDAVAIL HOLDINGS INC 0.0%
Value ($000) $143 Shares 184,369 Est. Cost $7.79 Unrealized
NSTS NSTS BANCORP INC 0.0%
Value ($000) $143 Shares 13,246 Est. Cost $11.00 Unrealized 0.0%
ENSV ENSERVCO CORP 0.0%
Value ($000) $142 Shares 110,339 Est. Cost $1.57 Unrealized +4.9%
SENSEI BIOTHERAPEUTICS INC 0.0%
Value ($000) $142 Shares 91,895 Est. Cost $12.17 Unrealized
SOLIGENIX INC 0.0%
Value ($000) $142 Shares 325,490 Est. Cost $1.42 Unrealized
ROSECLIFF ACQUISITION CORP-A 0.0%
Value ($000) $141 Shares 14,419 Est. Cost $9.78 Unrealized
FIRST RESERVE SUSTAINABLE-A 0.0%
Value ($000) $141 Shares 14,459 Est. Cost $9.89 Unrealized
HYREQ HYRECAR INC 0.0%
Value ($000) $141 Shares 153,795 Est. Cost $8.95 Unrealized -89.6%
COLICITY INC-A 0.0%
Value ($000) $140 Shares 14,252 Est. Cost $9.82 Unrealized
POPULATION HEALTH INVEST-A 0.0%
Value ($000) $140 Shares 14,087 Est. Cost $9.79 Unrealized
CBRRF CHAIN BRIDGE I-A 0.0%
Value ($000) $140 Shares 13,927 Est. Cost $9.96 Unrealized +0.6%
NEXTPLAY TECHNOLOGIES INC 0.0%
Value ($000) $140 Shares 659,111 Est. Cost $1.02 Unrealized
RSSS RESEARCH SOLUTIONS INC 0.0%
Value ($000) $139 Shares 68,328 Est. Cost $2.40 Unrealized -22.4%
ISUNQ ISUN INC 0.0%
Value ($000) $139 Shares 63,267 Est. Cost $10.84 Unrealized
LAMF GLOBAL VENTURES CORP I 0.0%
Value ($000) $139 Shares 13,867 Est. Cost $10.02 Unrealized
APTINYX INC 0.0%
Value ($000) $139 Shares 378,414 Est. Cost $5.93 Unrealized
STRONGHOLD DIGITAL MINING-A 0.0%
Value ($000) $138 Shares 132,755 Est. Cost $7.23 Unrealized
CATALYST BIOSCIENCES INC 0.0%
Value ($000) $138 Shares 275,265 Est. Cost $6.50 Unrealized
VECTIVBIO HOLDING AG 0.0%
Value ($000) $138 Shares 23,054 Est. Cost $10.10 Unrealized
GROM SOCIAL ENTERPRISES INC 0.0%
Value ($000) $138 Shares 417,259 Est. Cost $1.92 Unrealized
MARBLEGATE ACQUISITION COR-A 0.0%
Value ($000) $138 Shares 13,895 Est. Cost $9.79 Unrealized
OTONOMY INC 0.0%
Value ($000) $137 Shares 466,500 Est. Cost $9.60 Unrealized
SIEB SIEBERT FINANCIAL CORP 0.0%
Value ($000) $137 Shares 92,750 Est. Cost $7.54 Unrealized -78.5%
ELOXX PHARMACEUTICALS INC 0.0%
Value ($000) $137 Shares 807,678 Est. Cost $7.08 Unrealized
ARROWROOT ACQUISITION CORP-A 0.0%
Value ($000) $137 Shares 14,007 Est. Cost $9.69 Unrealized
MONTEREY BIO ACQUISITION COR 0.0%
Value ($000) $136 Shares 13,454 Est. Cost $9.89 Unrealized
MAXPRO CAPITAL ACQUISITION-A 0.0%
Value ($000) $136 Shares 13,427 Est. Cost $9.91 Unrealized
DP CAP ACQUISITION CORP-CL A 0.0%
Value ($000) $136 Shares 13,527 Est. Cost $10.05 Unrealized
POWER & DIGITAL ACQUISITIO-A 0.0%
Value ($000) $136 Shares 13,806 Est. Cost $9.85 Unrealized
CLEAN EARTH ACQUISITIONS -A 0.0%
Value ($000) $136 Shares 13,802 Est. Cost $9.85 Unrealized
EDUC EDUCATIONAL DEVELOPMENT CORP 0.0%
Value ($000) $135 Shares 56,020 Est. Cost $8.52 Unrealized -61.6%
ASCBF A SPAC II ACQUISITION CORP 0.0%
Value ($000) $135 Shares 13,668 Est. Cost $9.84 Unrealized +0.8%
CDAQF COMPASS DIGITAL ACQUISITION 0.0%
Value ($000) $135 Shares 13,835 Est. Cost $9.66 Unrealized +0.4%
WETRADE GROUP INC 0.0%
Value ($000) $135 Shares 167,134 Est. Cost $0.81 Unrealized
WYY WIDEPOINT CORP 0.0%
Value ($000) $134 Shares 63,233 Est. Cost $8.92 Unrealized -72.3%
SAN BANCO SANTANDER SA-SPON ADR 0.0%
Value ($000) $134 Shares 58,075 Est. Cost $3.64 Unrealized
ONCOSEC MEDICAL INC 0.0%
Value ($000) $133 Shares 274,196 Est. Cost $3.26 Unrealized
BIOLASE INC 0.0%
Value ($000) $133 Shares 54,924 Est. Cost $4.57 Unrealized
PROGRESS ACQUISITION CORP-A 0.0%
Value ($000) $133 Shares 13,405 Est. Cost $9.85 Unrealized
DSS INC 0.0%
Value ($000) $133 Shares 522,990 Est. Cost $0.63 Unrealized
FINTECH ACQUISITION CORP V-A 0.0%
Value ($000) $133 Shares 13,427 Est. Cost $12.14 Unrealized
QUOTIENT LTD 0.0%
Value ($000) $132 Shares 885,961 Est. Cost $5.46 Unrealized
NEWHOLD INVESTMENT CORP II-A 0.0%
Value ($000) $132 Shares 13,519 Est. Cost $9.84 Unrealized
ORGANOVO HOLDINGS INC 0.0%
Value ($000) $132 Shares 64,792 Est. Cost $8.17 Unrealized
DAIO DATA I/O CORP 0.0%
Value ($000) $132 Shares 47,369 Est. Cost $8.35 Unrealized -61.5%
LONGEVERON INC 0.0%
Value ($000) $132 Shares 35,718 Est. Cost $8.83 Unrealized
BIO-KEY INTERNATIONAL INC 0.0%
Value ($000) $131 Shares 85,930 Est. Cost $3.17 Unrealized
SG BLOCKS INC 0.0%
Value ($000) $131 Shares 74,511 Est. Cost $5.33 Unrealized
AFRI FORAFRIC GLOBAL PLC 0.0%
Value ($000) $131 Shares 11,364 Est. Cost $9.60 Unrealized +9.4%
HAMILTON LANE ALL-CLASS A 0.0%
Value ($000) $131 Shares 13,261 Est. Cost $9.88 Unrealized
VIVOS THERAPEUTICS INC 0.0%
Value ($000) $131 Shares 202,405 Est. Cost $3.41 Unrealized
SWSS SPRINGWATER SPECIAL SITUATIO 0.0%
Value ($000) $131 Shares 13,177 Est. Cost $9.93 Unrealized 0.0%
AYRO INC 0.0%
Value ($000) $130 Shares 220,840 Est. Cost $5.57 Unrealized
SLN SILENCE THERAPEUTICS PLC-ADR 0.0%
Value ($000) $130 Shares 13,177 Est. Cost $9.87 Unrealized
PROCF PROCAPS GROUP SA 0.0%
Value ($000) $130 Shares 18,661 Est. Cost $9.45 Unrealized -17.4%
PRESIDIO PROPERTY TRUST - A 0.0%
Value ($000) $130 Shares 104,095 Est. Cost $3.30 Unrealized
TISHMAN SPEYER INNOVATI-CL A 0.0%
Value ($000) $130 Shares 13,246 Est. Cost $9.81 Unrealized
IGC INDIA GLOBALIZATION CAPITAL 0.0%
Value ($000) $130 Shares 302,884 Est. Cost $1.36 Unrealized -60.7%
WILHELMINA INTERNATIONAL INC 0.0%
Value ($000) $129 Shares 31,562 Est. Cost $4.99 Unrealized
L CATTERTON ASIA ACQ-CLASS A 0.0%
Value ($000) $129 Shares 13,075 Est. Cost $9.68 Unrealized
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $129 Shares 24,237 Est. Cost $7.34 Unrealized -13.3%
HAIAF HEALTHCARE AI ACQUISITION -A 0.0%
Value ($000) $129 Shares 12,820 Est. Cost $10.00 Unrealized 0.0%
DIGITAL TRANSFORMATION OPP-A 0.0%
Value ($000) $129 Shares 13,139 Est. Cost $9.75 Unrealized
VALOR LATITUDE ACQUISITION-A 0.0%
Value ($000) $128 Shares 13,041 Est. Cost $9.74 Unrealized
INPIXON 0.0%
Value ($000) $127 Shares 1,030,140 Est. Cost $1.06 Unrealized
MSP RECOVERY INC 0.0%
Value ($000) $127 Shares 106,244 Est. Cost $1.31 Unrealized
BIOCEPT INC 0.0%
Value ($000) $127 Shares 137,872 Est. Cost $4.44 Unrealized
AMPG AMPLITECH GROUP INC 0.0%
Value ($000) $126 Shares 68,625 Est. Cost $4.52 Unrealized -50.4%
CODIAK BIOSCIENCES INC 0.0%
Value ($000) $126 Shares 162,250 Est. Cost $18.81 Unrealized
ACER THERAPEUTICS INC 0.0%
Value ($000) $126 Shares 90,815 Est. Cost $8.51 Unrealized
ARDS ARIDIS PHARMACEUTICALS INC 0.0%
Value ($000) $126 Shares 136,021 Est. Cost $2.55 Unrealized -38.9%
TROIKA MEDIA GROUP INC 0.0%
Value ($000) $126 Shares 371,181 Est. Cost $1.27 Unrealized
KAIVAL BRANDS INNOVATIONS GR 0.0%
Value ($000) $126 Shares 125,472 Est. Cost $1.41 Unrealized
PERASO INC 0.0%
Value ($000) $126 Shares 74,638 Est. Cost $4.00 Unrealized
CATALYST PARTNERS ACQ-A 0.0%
Value ($000) $125 Shares 12,698 Est. Cost $9.75 Unrealized
ZIMMER ENERGY TRANSITION -A 0.0%
Value ($000) $125 Shares 12,820 Est. Cost $9.67 Unrealized
LX LEXINFINTECH HOLDINGS L-ADR 0.0%
Value ($000) $125 Shares 73,996 Est. Cost $6.60 Unrealized
LEVERE HOLDINGS CORP-A 0.0%
Value ($000) $125 Shares 12,733 Est. Cost $9.73 Unrealized
IREN IRIS ENERGY LTD 0.0%
Value ($000) $125 Shares 30,475 Est. Cost $12.70 Unrealized -66.0%
RVPH REVIVA PHARMACEUTICALS HOLDI 0.0%
Value ($000) $124 Shares 78,075 Est. Cost $4.77 Unrealized -71.0%
FKWL FRANKLIN WIRELESS CORP 0.0%
Value ($000) $124 Shares 42,522 Est. Cost $9.26 Unrealized -68.2%
SWVL SWVL HOLDINGS CORP 0.0%
Value ($000) $124 Shares 147,664 Est. Cost $2.38 Unrealized
EXCELFIN ACQUISITION CORP-A 0.0%
Value ($000) $124 Shares 12,469 Est. Cost $9.94 Unrealized
VACCINEX INC 0.0%
Value ($000) $124 Shares 250,880 Est. Cost $2.05 Unrealized
PASITHEA THERAPEUTICS CORP 0.0%
Value ($000) $124 Shares 98,599 Est. Cost $1.20 Unrealized
10X CAPITAL VENTURE ACQUIS-A 0.0%
Value ($000) $123 Shares 12,375 Est. Cost $9.94 Unrealized
HEALTH SCIENCES ACQUISITIONS 0.0%
Value ($000) $123 Shares 12,421 Est. Cost $10.09 Unrealized
SGRP SPAR GROUP INC 0.0%
Value ($000) $123 Shares 85,413 Est. Cost $1.41 Unrealized -8.8%
BSQUARE CORP 0.0%
Value ($000) $123 Shares 106,082 Est. Cost $3.04 Unrealized
TRANSGLOBE ENERGY CORP 0.0%
Value ($000) $122 Shares 45,772 Est. Cost $3.18 Unrealized
BNAI DHC ACQUISITION CORP-A 0.0%
Value ($000) $122 Shares 12,386 Est. Cost $97.30 Unrealized +1.2%
MEGA MATRIX CORP 0.0%
Value ($000) $122 Shares 72,484 Est. Cost $11.06 Unrealized
REGULUS THERAPEUTICS INC 0.0%
Value ($000) $122 Shares 71,857 Est. Cost $2.06 Unrealized
CLEVER LEAVES HOLDINGS INC 0.0%
Value ($000) $122 Shares 203,917 Est. Cost $8.46 Unrealized
VICKERS VANTAGE CORP I 0.0%
Value ($000) $122 Shares 11,817 Est. Cost $9.89 Unrealized
THERATECHNOLOGIES INC 0.0%
Value ($000) $122 Shares 51,510 Est. Cost $2.30 Unrealized
ABVC BIOPHARMA INC 0.0%
Value ($000) $122 Shares 139,653 Est. Cost $1.38 Unrealized
UTA ACQUISITION CORPORATIO-A 0.0%
Value ($000) $122 Shares 12,234 Est. Cost $9.97 Unrealized
PROPTECH INVESTMENT CORP-A 0.0%
Value ($000) $121 Shares 12,250 Est. Cost $9.75 Unrealized
CF ACQUISITION CORP VIII-A 0.0%
Value ($000) $121 Shares 11,894 Est. Cost $10.01 Unrealized
SIO GENE THERAPIES INC 0.0%
Value ($000) $121 Shares 433,386 Est. Cost $2.61 Unrealized
TB SA ACQUISITION CORP -A 0.0%
Value ($000) $121 Shares 12,266 Est. Cost $9.86 Unrealized
LSTA LISATA THERAPEUTICS INC 0.0%
Value ($000) $120 Shares 26,038 Est. Cost $4.61 Unrealized
TMC TMC THE METALS CO INC 0.0%
Value ($000) $120 Shares 115,145 Est. Cost $2.81 Unrealized -65.7%
BETTER CHOICE CO INC 0.0%
Value ($000) $120 Shares 151,685 Est. Cost $2.77 Unrealized
LEXX LEXARIA BIOSCIENCE CORP 0.0%
Value ($000) $120 Shares 49,002 Est. Cost $5.89 Unrealized -51.6%
S&W SEED CO 0.0%
Value ($000) $120 Shares 164,501 Est. Cost $3.74 Unrealized
CORNER GROWTH ACQUISITION -A 0.0%
Value ($000) $119 Shares 11,847 Est. Cost $9.96 Unrealized
ACIC UNITED INSURANCE HOLDINGS CO 0.0%
Value ($000) $119 Shares 187,248 Est. Cost $10.04 Unrealized -90.4%
NBP I-MAB-SPONSORED ADR 0.0%
Value ($000) $119 Shares 29,910 Est. Cost $74.27 Unrealized
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $119 Shares 14,376 Est. Cost $29.61 Unrealized -72.1%
DRTS ALPHA TAU MEDICAL LTD 0.0%
Value ($000) $118 Shares 20,242 Est. Cost $8.96 Unrealized -1.5%
NOBLE ROCK ACQUISITION COR-A 0.0%
Value ($000) $118 Shares 11,942 Est. Cost $9.60 Unrealized
SOLUNA HOLDINGS INC 0.0%
Value ($000) $118 Shares 69,452 Est. Cost $8.19 Unrealized
ONCORUS INC 0.0%
Value ($000) $117 Shares 138,226 Est. Cost $18.16 Unrealized
TEMPEST THERAPEUTICS INC 0.0%
Value ($000) $117 Shares 67,510 Est. Cost $5.45 Unrealized
ACIU AC IMMUNE SA 0.0%
Value ($000) $117 Shares 37,118 Est. Cost $9.43 Unrealized -66.6%
BLUE WHALE ACQUISITION COR-A 0.0%
Value ($000) $117 Shares 12,116 Est. Cost $9.66 Unrealized
AGILE GROWTH CORP-A 0.0%
Value ($000) $117 Shares 11,857 Est. Cost $9.87 Unrealized
INTERPRIVATE IV INFRATECH-A 0.0%
Value ($000) $117 Shares 11,915 Est. Cost $9.82 Unrealized
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value ($000) $117 Shares 18,130 Est. Cost $10.49 Unrealized -28.0%
CCEL CRYO-CELL INTL INC 0.0%
Value ($000) $116 Shares 19,158 Est. Cost $5.17 Unrealized 0.0%
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $116 Shares 19,429 Est. Cost $8.09 Unrealized -20.7%
SARISSA CAPITAL ACQUISITI-A 0.0%
Value ($000) $116 Shares 11,631 Est. Cost $9.97 Unrealized
PYROGENESIS CANADA INC 0.0%
Value ($000) $116 Shares 105,149 Est. Cost $5.05 Unrealized
EVO EVOTEC SE - SPON ADR 0.0%
Value ($000) $116 Shares 13,238 Est. Cost $23.41 Unrealized
KMDA KAMADA LTD 0.0%
Value ($000) $116 Shares 25,878 Est. Cost $5.51 Unrealized -14.1%
CODEX DNA INC 0.0%
Value ($000) $115 Shares 69,322 Est. Cost $11.01 Unrealized
WFCF WHERE FOOD COMES FROM INC 0.0%
Value ($000) $115 Shares 12,066 Est. Cost $12.70 Unrealized -17.5%
JRSH JERASH HOLDINGS US INC 0.0%
Value ($000) $115 Shares 27,244 Est. Cost $5.95 Unrealized -13.4%
PLUS THERAPEUTICS INC 0.0%
Value ($000) $115 Shares 258,437 Est. Cost $2.23 Unrealized
HUYA HUYA INC-ADR 0.0%
Value ($000) $115 Shares 51,864 Est. Cost $4.11 Unrealized
AURORA ACQUISITION CORP-A 0.0%
Value ($000) $115 Shares 11,702 Est. Cost $9.91 Unrealized
PFTA PORTAGE FINTECH ACQUISITIO-A 0.0%
Value ($000) $114 Shares 11,581 Est. Cost $9.84 Unrealized
IVCBF INVESTCORP EUROPE ACQUISI-A 0.0%
Value ($000) $114 Shares 11,247 Est. Cost $9.99 Unrealized +0.7%
TZP STRATEGIES ACQUISI-CL A 0.0%
Value ($000) $114 Shares 11,527 Est. Cost $9.80 Unrealized
SYNTHETIC BIOLOGICS INC 0.0%
Value ($000) $114 Shares 116,581 Est. Cost $0.98 Unrealized
APPLIED DNA SCIENCES INC 0.0%
Value ($000) $113 Shares 100,458 Est. Cost $3.44 Unrealized
SK GROWTH OPPORTUNITIES CO-A 0.0%
Value ($000) $113 Shares 11,427 Est. Cost $9.89 Unrealized
MMLP MARTIN MIDSTREAM PARTNERS LP 0.0%
Value ($000) $112 Shares 33,068 Est. Cost $12.62 Unrealized
JVA COFFEE HOLDING CO INC 0.0%
Value ($000) $112 Shares 45,157 Est. Cost $5.30 Unrealized -51.6%
REDWOODS ACQUISITION CORP 0.0%
Value ($000) $111 Shares 11,252 Est. Cost $9.86 Unrealized
TWELVE SEAS INVTMNT CO II -A 0.0%
Value ($000) $111 Shares 11,364 Est. Cost $9.77 Unrealized
CONYERS PARK III ACQUISITI-A 0.0%
Value ($000) $111 Shares 11,482 Est. Cost $9.67 Unrealized
DXYN DIXIE GROUP INC 0.0%
Value ($000) $111 Shares 103,682 Est. Cost $7.57 Unrealized -82.4%
ARAVIVE INC 0.0%
Value ($000) $111 Shares 136,549 Est. Cost $8.80 Unrealized
SCIENCE STRATEGIC ACQUISIT-A 0.0%
Value ($000) $111 Shares 11,309 Est. Cost $9.73 Unrealized
LSAK LESAKA TECHNOLOGIES INC 0.0%
Value ($000) $111 Shares 31,755 Est. Cost $6.02 Unrealized -16.3%
DHB CAPITAL CORP-CL A 0.0%
Value ($000) $110 Shares 11,268 Est. Cost $9.76 Unrealized
QUANERGY SYSTEMS INC 0.0%
Value ($000) $110 Shares 533,622 Est. Cost $0.48 Unrealized
ONYX ACQUISITION CO I-CL A 0.0%
Value ($000) $110 Shares 10,960 Est. Cost $10.04 Unrealized
AIR INDUSTRIES GROUP 0.0%
Value ($000) $109 Shares 165,804 Est. Cost $1.33 Unrealized
ADSE ADS-TEC ENERGY PLC 0.0%
Value ($000) $109 Shares 14,709 Est. Cost $9.46 Unrealized -19.3%
ABEO ABEONA THERAPEUTICS INC 0.0%
Value ($000) $109 Shares 35,937 Est. Cost $4.12 Unrealized 0.0%
INDAPTUS THERAPEUTICS INC 0.0%
Value ($000) $109 Shares 50,622 Est. Cost $5.80 Unrealized
VYANT BIO INC 0.0%
Value ($000) $108 Shares 194,586 Est. Cost $3.83 Unrealized
DTST DATA STORAGE CORP 0.0%
Value ($000) $107 Shares 52,860 Est. Cost $4.84 Unrealized -50.2%
HUDSON EXECUTIVE INVESTMENT 0.0%
Value ($000) $107 Shares 10,912 Est. Cost $9.71 Unrealized
EAST STONE ACQUISITION CORP 0.0%
Value ($000) $107 Shares 10,409 Est. Cost $10.09 Unrealized
PHOENIX BIOTECH ACQUISI-CL A 0.0%
Value ($000) $106 Shares 10,588 Est. Cost $10.01 Unrealized
GRACELL BIOTECHNOLOGIES-ADR 0.0%
Value ($000) $106 Shares 33,164 Est. Cost $5.23 Unrealized
NEWCOURT ACQUISITION CORP-A 0.0%
Value ($000) $106 Shares 10,488 Est. Cost $10.11 Unrealized
CNGL CANNA-GLOBAL ACQUISITIO-CL A 0.0%
Value ($000) $105 Shares 10,398 Est. Cost $9.93 Unrealized +1.4%
GTAC GLOBAL TECHNOLOGY ACQUISIT-A 0.0%
Value ($000) $105 Shares 10,407 Est. Cost $10.09 Unrealized
TH INTERNATIONAL LTD/CAYMAN 0.0%
Value ($000) $105 Shares 17,634 Est. Cost $5.95 Unrealized
ENDRA LIFE SCIENCES INC 0.0%
Value ($000) $105 Shares 344,992 Est. Cost $2.16 Unrealized
SIZZLE ACQUISITION CORP 0.0%
Value ($000) $105 Shares 10,451 Est. Cost $10.05 Unrealized
YIELD10 BIOSCIENCE INC 0.0%
Value ($000) $105 Shares 35,309 Est. Cost $10.67 Unrealized
AMERICAN VRTUAL CLOUD TECH I 0.0%
Value ($000) $105 Shares 519,419 Est. Cost $2.37 Unrealized
IN8BIO INC 0.0%
Value ($000) $105 Shares 52,347 Est. Cost $2.01 Unrealized
MSSAF METAL SKY STAR ACQUISITION C 0.0%
Value ($000) $105 Shares 10,593 Est. Cost $9.86 Unrealized +0.5%
CLARIM ACQUISITION CORP-CL A 0.0%
Value ($000) $105 Shares 10,654 Est. Cost $9.86 Unrealized
IMMX IMMIX BIOPHARMA INC 0.0%
Value ($000) $104 Shares 76,769 Est. Cost $1.96 Unrealized +11.4%
ASTREA ACQUISITION CORP-CL A 0.0%
Value ($000) $104 Shares 10,590 Est. Cost $9.82 Unrealized
NIGHTDRAGON ACQUISITION CO-A 0.0%
Value ($000) $104 Shares 10,595 Est. Cost $9.72 Unrealized
UXIN LTD - ADR 0.0%
Value ($000) $103 Shares 172,156 Est. Cost $1.46 Unrealized
LDH GROWTH CORP I-CLASS A 0.0%
Value ($000) $103 Shares 10,420 Est. Cost $9.69 Unrealized
CYNGN INC 0.0%
Value ($000) $103 Shares 104,002 Est. Cost $1.17 Unrealized
OPGEN INC 0.0%
Value ($000) $103 Shares 362,680 Est. Cost $2.30 Unrealized
IXAQF IX ACQUISITION CORP-A 0.0%
Value ($000) $103 Shares 10,419 Est. Cost $9.88 Unrealized 0.0%
GLOBAL CONSUMER ACQUISITION 0.0%
Value ($000) $102 Shares 10,041 Est. Cost $10.06 Unrealized
OYSTER ENTERPRISES-CL A 0.0%
Value ($000) $102 Shares 10,376 Est. Cost $9.83 Unrealized
ARTEMIS STRATEGIC INVES-CL A 0.0%
Value ($000) $102 Shares 10,298 Est. Cost $9.61 Unrealized
ELEVATION ONCOLOGY INC 0.0%
Value ($000) $102 Shares 90,627 Est. Cost $2.57 Unrealized
FINNOVATE ACQUISITION CORP-A 0.0%
Value ($000) $102 Shares 10,151 Est. Cost $10.05 Unrealized
PARSEC CAPITAL ACQUISITION-A 0.0%
Value ($000) $102 Shares 10,132 Est. Cost $9.97 Unrealized
BRFH BARFRESH FOOD GROUP INC 0.0%
Value ($000) $102 Shares 35,442 Est. Cost $5.84 Unrealized -31.5%
GSR II METEORA ACQUISIT-CL A 0.0%
Value ($000) $102 Shares 10,323 Est. Cost $9.88 Unrealized
CHEMBIO DIAGNOSTICS INC 0.0%
Value ($000) $101 Shares 280,112 Est. Cost $3.15 Unrealized
MSPRW MSP RECOVERY INC -27 0.0%
Value ($000) $101 Shares 1,585,094 Est. Cost $0.09 Unrealized
LUCIRA HEALTH INC 0.0%
Value ($000) $101 Shares 95,621 Est. Cost $11.38 Unrealized
PANACEA ACQUISITION CORPII-A 0.0%
Value ($000) $101 Shares 10,372 Est. Cost $9.93 Unrealized
KISMET ACQUISITION THREE - A 0.0%
Value ($000) $101 Shares 10,228 Est. Cost $9.87 Unrealized
GASS STEALTHGAS INC 0.0%
Value ($000) $100 Shares 39,172 Est. Cost $3.65 Unrealized -24.6%
JASPER THERAPEUTICS INC 0.0%
Value ($000) $100 Shares 127,734 Est. Cost $7.48 Unrealized
VYNE THERAPEUTICS INC 0.0%
Value ($000) $100 Shares 450,203 Est. Cost $6.84 Unrealized
NANTHEALTH INC 0.0%
Value ($000) $100 Shares 408,289 Est. Cost $4.24 Unrealized
BTTX BETTER THERAPEUTICS INC 0.0%
Value ($000) $100 Shares 57,244 Est. Cost $2.81 Unrealized -35.1%
KALA PHARMACEUTICALS INC 0.0%
Value ($000) $99 Shares 447,683 Est. Cost $7.09 Unrealized
AMPIO PHARMACEUTICALS INC 0.0%
Value ($000) $99 Shares 1,642,296 Est. Cost $1.79 Unrealized
TALIS BIOMEDICAL CORP 0.0%
Value ($000) $98 Shares 144,746 Est. Cost $11.71 Unrealized
AETHLON MEDICAL INC 0.0%
Value ($000) $98 Shares 169,795 Est. Cost $3.07 Unrealized
BIOVIE INC 0.0%
Value ($000) $98 Shares 39,438 Est. Cost $11.18 Unrealized
MAMA MAMAMANCINI'S HOLDINGS INC 0.0%
Value ($000) $97 Shares 89,232 Est. Cost $1.61 Unrealized -16.3%
P & F INDUSTRIES -CL A 0.0%
Value ($000) $97 Shares 18,201 Est. Cost $6.65 Unrealized
PPSI PIONEER POWER SOLUTIONS INC 0.0%
Value ($000) $97 Shares 34,583 Est. Cost $4.49 Unrealized -44.1%
APREA THERAPEUTICS INC 0.0%
Value ($000) $97 Shares 150,142 Est. Cost $20.38 Unrealized
FANHUA INC-SPONSORED ADR 0.0%
Value ($000) $97 Shares 18,931 Est. Cost $17.88 Unrealized
BTCS BTCS INC 0.0%
Value ($000) $96 Shares 64,503 Est. Cost $4.44 Unrealized -64.4%
SONO GROUP NV 0.0%
Value ($000) $96 Shares 38,128 Est. Cost $9.63 Unrealized
PENN REAL ESTATE INVEST TST 0.0%
Value ($000) $96 Shares 33,133 Est. Cost $3.32 Unrealized
ARMP ARMATA PHARMACEUTICALS INC 0.0%
Value ($000) $95 Shares 22,528 Est. Cost $5.02 Unrealized -19.8%
UROY URANIUM ROYALTY CORP 0.0%
Value ($000) $95 Shares 42,856 Est. Cost $3.06 Unrealized -13.8%
WHEELER REAL ESTATE INVESTME 0.0%
Value ($000) $95 Shares 73,134 Est. Cost $7.94 Unrealized
NANOVIBRONIX INC 0.0%
Value ($000) $95 Shares 207,098 Est. Cost $1.25 Unrealized
EGLXF ENTHUSIAST GAMING HOLDINGS I 0.0%
Value ($000) $95 Shares 110,249 Est. Cost $4.09 Unrealized -62.5%
AVALON GLOBOCARE CORP 0.0%
Value ($000) $94 Shares 147,623 Est. Cost $1.84 Unrealized
TIMBER PHARMACEUTICALS INC 0.0%
Value ($000) $94 Shares 787,079 Est. Cost $0.43 Unrealized
ARCADIA BIOSCIENCES INC 0.0%
Value ($000) $93 Shares 177,982 Est. Cost $3.35 Unrealized
CYCLO THERAPEUTICS INC 0.0%
Value ($000) $93 Shares 48,316 Est. Cost $8.71 Unrealized
HUMANIGEN INC 0.0%
Value ($000) $93 Shares 516,801 Est. Cost $11.20 Unrealized
INVO BIOSCIENCE INC 0.0%
Value ($000) $92 Shares 87,194 Est. Cost $4.28 Unrealized
NEUBASE THERAPEUTICS INC 0.0%
Value ($000) $92 Shares 234,571 Est. Cost $7.71 Unrealized
PUYI INC - ADR 0.0%
Value ($000) $92 Shares 12,308 Est. Cost $5.36 Unrealized
RESHAPE LIFESCIENCES INC 0.0%
Value ($000) $92 Shares 306,611 Est. Cost $1.90 Unrealized
DIFFUSION PHARMACEUTICALS IN 0.0%
Value ($000) $91 Shares 17,165 Est. Cost $6.52 Unrealized
PATRIOT TRANSPORTATION HOLDI 0.0%
Value ($000) $91 Shares 11,653 Est. Cost $9.22 Unrealized
SIGMA ADDITIVE SOLUTIONS INC 0.0%
Value ($000) $90 Shares 110,554 Est. Cost $3.52 Unrealized
PETV PETVIVO HOLDINGS INC 0.0%
Value ($000) $90 Shares 47,163 Est. Cost $4.31 Unrealized -49.3%
PULM PULMATRIX INC 0.0%
Value ($000) $90 Shares 25,212 Est. Cost $7.23 Unrealized -38.3%
CYCLACEL PHARMACEUTICALS INC 0.0%
Value ($000) $90 Shares 61,816 Est. Cost $6.00 Unrealized
OPRA OPERA LTD-ADR 0.0%
Value ($000) $88 Shares 20,330 Est. Cost $6.04 Unrealized
SCKT SOCKET MOBILE INC 0.0%
Value ($000) $88 Shares 41,644 Est. Cost $6.36 Unrealized -55.6%
111 INC 0.0%
Value ($000) $88 Shares 33,100 Est. Cost $6.45 Unrealized
TOMZ TOMI ENVIRONMENTAL SOLUTIONS 0.0%
Value ($000) $88 Shares 124,994 Est. Cost $2.42 Unrealized -65.7%
EBET INC 0.0%
Value ($000) $88 Shares 72,892 Est. Cost $1.64 Unrealized
IMEDIA BRANDS INC 0.0%
Value ($000) $88 Shares 138,357 Est. Cost $6.13 Unrealized
BELLICUM PHARMACEUTICALS INC 0.0%
Value ($000) $87 Shares 72,925 Est. Cost $3.84 Unrealized
YUMANITY THERAPEUTICS INC 0.0%
Value ($000) $87 Shares 55,533 Est. Cost $10.21 Unrealized
KIORA PHARMACEUTICALS INC 0.0%
Value ($000) $86 Shares 14,008 Est. Cost $6.14 Unrealized
ALSET EHOME INTERNATIONAL IN 0.0%
Value ($000) $86 Shares 336,344 Est. Cost $1.44 Unrealized
WAVEDANCER INC 0.0%
Value ($000) $85 Shares 89,892 Est. Cost $3.69 Unrealized
KBNT KUBIENT INC 0.0%
Value ($000) $85 Shares 86,859 Est. Cost $5.63 Unrealized -80.6%
CALA CALITHERA BIOSCIENCES INC 0.0%
Value ($000) $85 Shares 29,245 Est. Cost $4.64 Unrealized -26.3%
JUPITER WELLNESS INC 0.0%
Value ($000) $85 Shares 109,416 Est. Cost $1.75 Unrealized
TRANSCODE THERAPEUTICS INC 0.0%
Value ($000) $84 Shares 76,549 Est. Cost $2.54 Unrealized
CABA CABALETTA BIO INC 0.0%
Value ($000) $84 Shares 129,480 Est. Cost $11.01 Unrealized -89.1%
AGRIFY CORP 0.0%
Value ($000) $84 Shares 195,380 Est. Cost $10.45 Unrealized
ALLT ALLOT LTD 0.0%
Value ($000) $83 Shares 21,262 Est. Cost $7.39 Unrealized -35.7%
SPRUCE BIOSCIENCES INC 0.0%
Value ($000) $83 Shares 60,755 Est. Cost $18.46 Unrealized
NOK NOKIA CORP-SPON ADR 0.0%
Value ($000) $83 Shares 19,620 Est. Cost $4.07 Unrealized
MREO MEREO BIOPHARMA GROUP PL-ADR 0.0%
Value ($000) $83 Shares 96,630 Est. Cost $3.23 Unrealized
IMUNON INC 0.0%
Value ($000) $83 Shares 49,530 Est. Cost $5.05 Unrealized
WISA TECHNOLOGIES INC 0.0%
Value ($000) $82 Shares 147,049 Est. Cost $3.29 Unrealized
VENUS CONCEPT INC 0.0%
Value ($000) $82 Shares 187,170 Est. Cost $3.20 Unrealized
KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $82 Shares 39,238 Est. Cost $6.98 Unrealized
MAGIC EMPIRE GLOBAL LTD 0.0%
Value ($000) $81 Shares 22,771 Est. Cost $3.56 Unrealized
RMTI ROCKWELL MEDICAL INC 0.0%
Value ($000) $81 Shares 61,672 Est. Cost $2.65 Unrealized -42.8%
AWRE AWARE INC/MASS 0.0%
Value ($000) $81 Shares 45,662 Est. Cost $4.00 Unrealized -46.6%
SWAG STRAN & CO INC 0.0%
Value ($000) $81 Shares 57,486 Est. Cost $3.31 Unrealized -48.4%
ATAI LIFE SCIENCES NV 0.0%
Value ($000) $81 Shares 24,596 Est. Cost $18.38 Unrealized
TPHS TRINITY PLACE HOLDINGS INC 0.0%
Value ($000) $81 Shares 92,463 Est. Cost $6.17 Unrealized -83.6%
INHIBIKASE THERAPEUTICS INC 0.0%
Value ($000) $81 Shares 89,226 Est. Cost $1.55 Unrealized
MITQ MOVING IMAGE TECHNOLOGIES IN 0.0%
Value ($000) $81 Shares 74,308 Est. Cost $1.97 Unrealized -32.8%
GREENWAVE TECHNOLOGY SOLUTIO 0.0%
Value ($000) $80 Shares 46,556 Est. Cost $1.72 Unrealized
SALARIUS PHARMACEUTICALS INC 0.0%
Value ($000) $80 Shares 413,135 Est. Cost $1.18 Unrealized
CSPI CSP INC 0.0%
Value ($000) $80 Shares 11,161 Est. Cost $5.56 Unrealized -29.2%
RECRUITER.COM GROUP INC 0.0%
Value ($000) $80 Shares 66,208 Est. Cost $1.21 Unrealized
SIF SIFCO INDUSTRIES 0.0%
Value ($000) $80 Shares 26,099 Est. Cost $10.46 Unrealized -68.7%
REE AUTOMOTIVE LTD - CLASS A 0.0%
Value ($000) $80 Shares 118,453 Est. Cost $4.85 Unrealized
DOUYU INTERNATIONAL HOLD-ADR 0.0%
Value ($000) $79 Shares 79,066 Est. Cost $4.91 Unrealized
SONOMA PHARMACEUTICALS INC 0.0%
Value ($000) $78 Shares 36,878 Est. Cost $7.00 Unrealized
LOTTERY.COM INC 0.0%
Value ($000) $78 Shares 348,413 Est. Cost $6.23 Unrealized
OLB GROUP INC 0.0%
Value ($000) $78 Shares 73,949 Est. Cost $2.15 Unrealized
TULP INSIGNIA SYSTEMS INC 0.0%
Value ($000) $78 Shares 12,783 Est. Cost $7.52 Unrealized +7.0%
ADAPY ADAPTIMMUNE THERAPEUTICS-ADR 0.0%
Value ($000) $78 Shares 72,769 Est. Cost $6.20 Unrealized
CREATIVE REALITIES INC 0.0%
Value ($000) $78 Shares 130,062 Est. Cost $2.10 Unrealized
GRNQ GREENPRO CAPITAL CORP 0.0%
Value ($000) $78 Shares 58,927 Est. Cost $1.77 Unrealized 0.0%
VIRPAX PHARMACEUTICALS INC 0.0%
Value ($000) $78 Shares 66,223 Est. Cost $3.26 Unrealized
NAAS TECHNOLOGY INC-ADR 0.0%
Value ($000) $78 Shares 17,939 Est. Cost $5.73 Unrealized
HEADHUNTER GROUP PLC-ADR 0.0%
Value ($000) $78 Shares 28,935 Est. Cost $36.00 Unrealized
IMAC HOLDINGS INC 0.0%
Value ($000) $77 Shares 204,936 Est. Cost $1.50 Unrealized
BIOFRONTERA INC 0.0%
Value ($000) $77 Shares 74,012 Est. Cost $4.49 Unrealized
HARBOR CUSTOM DEVELOPMENT 0.0%
Value ($000) $77 Shares 87,581 Est. Cost $2.88 Unrealized
CMRA COMERA LIFE SCIENCES HOLDING 0.0%
Value ($000) $77 Shares 48,150 Est. Cost $2.39 Unrealized 0.0%
CHINA AUTOMOTIVE SYSTEMS INC 0.0%
Value ($000) $76 Shares 19,314 Est. Cost $5.96 Unrealized
REED'S INC 0.0%
Value ($000) $76 Shares 636,150 Est. Cost $1.69 Unrealized
ELUT AZIYO BIOLOGICS INC-CLASS A 0.0%
Value ($000) $76 Shares 10,677 Est. Cost $6.46 Unrealized +3.4%
SONNET BIOTHERAPEUTICS HOLDI 0.0%
Value ($000) $76 Shares 51,970 Est. Cost $1.46 Unrealized
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value ($000) $76 Shares 18,355 Est. Cost $6.24 Unrealized -19.9%
QUMU CORP 0.0%
Value ($000) $76 Shares 125,829 Est. Cost $6.62 Unrealized
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $75 Shares 40,973 Est. Cost $3.18 Unrealized -25.2%
FUSION PHARMACEUTICALS INC 0.0%
Value ($000) $75 Shares 25,136 Est. Cost $11.66 Unrealized
MYO MYOMO INC 0.0%
Value ($000) $75 Shares 46,612 Est. Cost $7.15 Unrealized -75.3%
EDESA BIOTECH INC 0.0%
Value ($000) $75 Shares 82,448 Est. Cost $5.21 Unrealized
TSR INC 0.0%
Value ($000) $75 Shares 10,404 Est. Cost $9.15 Unrealized
ELSE ELECTRO-SENSORS INC 0.0%
Value ($000) $74 Shares 14,818 Est. Cost $4.67 Unrealized +22.7%
CBDMD INC 0.0%
Value ($000) $73 Shares 328,468 Est. Cost $2.80 Unrealized
EH EHANG HOLDINGS LTD-SPS ADR 0.0%
Value ($000) $72 Shares 17,186 Est. Cost $39.31 Unrealized
SONENDO INC 0.0%
Value ($000) $72 Shares 67,639 Est. Cost $5.36 Unrealized
T STAMP INC-CLASS A 0.0%
Value ($000) $71 Shares 72,652 Est. Cost $0.98 Unrealized
TUYA TUYA INC 0.0%
Value ($000) $71 Shares 76,723 Est. Cost $2.62 Unrealized
ALYAF ALITHYA GROUP INC-CLASS A 0.0%
Value ($000) $70 Shares 36,580 Est. Cost $2.43 Unrealized -10.8%
BELLEROPHON THERAPEUTICS INC 0.0%
Value ($000) $70 Shares 64,355 Est. Cost $10.41 Unrealized
ALFIQ ALFI INC 0.0%
Value ($000) $70 Shares 71,986 Est. Cost $4.10 Unrealized -69.9%
ASPU ASPEN GROUP INC 0.0%
Value ($000) $70 Shares 185,317 Est. Cost $8.14 Unrealized -89.4%
DUOT DUOS TECHNOLOGIES GROUP INC 0.0%
Value ($000) $69 Shares 17,122 Est. Cost $5.44 Unrealized -26.1%
SOL-GEL TECHNOLOGIES LTD 0.0%
Value ($000) $69 Shares 13,406 Est. Cost $12.31 Unrealized
RNXT RENOVORX INC 0.0%
Value ($000) $69 Shares 34,302 Est. Cost $2.17 Unrealized 0.0%
KAIXIN AUTO HOLDINGS 0.0%
Value ($000) $69 Shares 90,645 Est. Cost $2.64 Unrealized
IFRX INFLARX NV 0.0%
Value ($000) $69 Shares 26,327 Est. Cost $2.77 Unrealized -18.6%
TITAN PHARMACEUTICALS INC 0.0%
Value ($000) $69 Shares 64,092 Est. Cost $2.63 Unrealized
IMMUNOPRECISE ANTIBODIES LTD 0.0%
Value ($000) $69 Shares 17,484 Est. Cost $6.06 Unrealized
CBAT CBAK ENERGY TECHNOLOGY INC 0.0%
Value ($000) $69 Shares 60,126 Est. Cost $3.64 Unrealized -64.8%
O2MICRO INTERNATIONAL-ADR 0.0%
Value ($000) $68 Shares 16,202 Est. Cost $2.83 Unrealized
CHR GLORY STAR NEW MEDIA GROUP H 0.0%
Value ($000) $67 Shares 45,347 Est. Cost $1469.18 Unrealized -54.0%
DERM JOURNEY MEDICAL CORP 0.0%
Value ($000) $67 Shares 27,555 Est. Cost $3.41 Unrealized 0.0%
FAST RADIUS INC 0.0%
Value ($000) $66 Shares 164,781 Est. Cost $1.24 Unrealized
ADDENTAX GROUP CORP 0.0%
Value ($000) $66 Shares 23,360 Est. Cost $2.83 Unrealized
RELIANCE GLOBAL GROUP INC 0.0%
Value ($000) $66 Shares 85,935 Est. Cost $4.61 Unrealized
CNTX CONTEXT THERAPEUTICS INC 0.0%
Value ($000) $65 Shares 58,672 Est. Cost $2.07 Unrealized -13.0%
AGILE THERAPEUTICS INC 0.0%
Value ($000) $64 Shares 216,669 Est. Cost $0.36 Unrealized
BURNING ROCK BIOTECH LTD-ADR 0.0%
Value ($000) $64 Shares 27,048 Est. Cost $28.29 Unrealized
JAGUAR HEALTH INC 0.0%
Value ($000) $64 Shares 411,365 Est. Cost $2.08 Unrealized
HITI HIGH TIDE INC 0.0%
Value ($000) $64 Shares 46,134 Est. Cost $8.01 Unrealized -80.3%
LYTUS TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $64 Shares 40,712 Est. Cost $1.57 Unrealized
AUDDIA INC 0.0%
Value ($000) $64 Shares 48,843 Est. Cost $3.73 Unrealized
SUPERIOR DRILLING PRODUCTS I 0.0%
Value ($000) $64 Shares 96,511 Est. Cost $1.14 Unrealized
WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $63 Shares 72,395 Est. Cost $3.91 Unrealized
INCR INTERCURE LTD 0.0%
Value ($000) $63 Shares 14,148 Est. Cost $5.45 Unrealized 0.0%
IDEANOMICS INC 0.0%
Value ($000) $63 Shares 232,089 Est. Cost $2.51 Unrealized
REAX REAL BROKERAGE INC/THE 0.0%
Value ($000) $62 Shares 43,591 Est. Cost $2.85 Unrealized -41.3%
MIND TECHNOLOGY INC 0.0%
Value ($000) $62 Shares 98,012 Est. Cost $1.88 Unrealized
LIQTECH INTERNATIONAL INC 0.0%
Value ($000) $62 Shares 164,068 Est. Cost $3.11 Unrealized
GRAYBUG VISION INC 0.0%
Value ($000) $62 Shares 66,393 Est. Cost $23.36 Unrealized
CLEARONE INC 0.0%
Value ($000) $61 Shares 113,064 Est. Cost $3.29 Unrealized
SIGILON THERAPEUTICS INC 0.0%
Value ($000) $61 Shares 122,379 Est. Cost $15.64 Unrealized
PHIO PHARMACEUTICALS CORP 0.0%
Value ($000) $61 Shares 107,192 Est. Cost $2.55 Unrealized
EFFECTOR THERAPEUTICS INC 0.0%
Value ($000) $60 Shares 106,346 Est. Cost $9.15 Unrealized
ICMB INVESTCORP CREDIT MANAGEMENT 0.0%
Value ($000) $60 Shares 16,938 Est. Cost $6.38 Unrealized -31.0%
RIBT RICEBRAN TECHNOLOGIES 0.0%
Value ($000) $60 Shares 33,815 Est. Cost $2.90 Unrealized 0.0%
BROOKLYN IMMUNOTHERAPEUTICS 0.0%
Value ($000) $60 Shares 243,805 Est. Cost $15.20 Unrealized
QUALIGEN THERAPEUTICS INC 0.0%
Value ($000) $60 Shares 226,671 Est. Cost $2.91 Unrealized
LSF LAIRD SUPERFOOD INC 0.0%
Value ($000) $60 Shares 33,447 Est. Cost $34.13 Unrealized
LUCD LUCID DIAGNOSTICS INC 0.0%
Value ($000) $59 Shares 39,116 Est. Cost $5.70 Unrealized -56.3%
CYANOTECH CORP 0.0%
Value ($000) $59 Shares 27,365 Est. Cost $3.01 Unrealized
MONOPAR THERAPEUTICS INC 0.0%
Value ($000) $59 Shares 39,171 Est. Cost $5.80 Unrealized
API AGORA INC-ADR 0.0%
Value ($000) $59 Shares 16,438 Est. Cost $37.67 Unrealized
PROTAGENIC THERAPEUTICS INC 0.0%
Value ($000) $59 Shares 103,879 Est. Cost $2.44 Unrealized
IHT INNSUITES HOSPITALITY TRUST 0.0%
Value ($000) $58 Shares 30,247 Est. Cost $4.95 Unrealized -49.5%
ARTW ART'S-WAY MANUFACTURING CO 0.0%
Value ($000) $58 Shares 32,042 Est. Cost $2.02 Unrealized +9.8%
GSE SYSTEMS INC 0.0%
Value ($000) $58 Shares 64,636 Est. Cost $1.59 Unrealized
TUESDAY MORNING CORP 0.0%
Value ($000) $57 Shares 477,591 Est. Cost $2.67 Unrealized
GAMIDA CELL LTD 0.0%
Value ($000) $57 Shares 36,417 Est. Cost $4.80 Unrealized
RENOVACOR INC 0.0%
Value ($000) $57 Shares 23,001 Est. Cost $4.22 Unrealized
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $57 Shares 28,542 Est. Cost $7.21 Unrealized -63.6%
LOGICMARK INC 0.0%
Value ($000) $56 Shares 74,290 Est. Cost $2.58 Unrealized
AKILI INC 0.0%
Value ($000) $56 Shares 24,847 Est. Cost $2.25 Unrealized
PHASEBIO PHARMACEUTICALS INC 0.0%
Value ($000) $56 Shares 320,642 Est. Cost $6.86 Unrealized
AGEX THERAPEUTICS INC 0.0%
Value ($000) $56 Shares 99,863 Est. Cost $3.11 Unrealized
CONTRAFECT CORP 0.0%
Value ($000) $55 Shares 330,485 Est. Cost $4.86 Unrealized
CASTOR MARITIME INC 0.0%
Value ($000) $55 Shares 49,703 Est. Cost $2.60 Unrealized
BLIN BRIDGELINE DIGITAL INC 0.0%
Value ($000) $55 Shares 42,527 Est. Cost $3.93 Unrealized -64.8%
CEA INDUSTRIES INC 0.0%
Value ($000) $55 Shares 52,550 Est. Cost $1.05 Unrealized
SHAPEWAYS HOLDINGS INC 0.0%
Value ($000) $55 Shares 89,071 Est. Cost $3.29 Unrealized
TROO TROOPS INC 0.0%
Value ($000) $55 Shares 52,367 Est. Cost $5.66 Unrealized -64.1%
SILVERSUN TECHNOLOGIES INC 0.0%
Value ($000) $54 Shares 19,530 Est. Cost $4.07 Unrealized
CRDL CARDIOL THERAPEUTICS INC-A 0.0%
Value ($000) $54 Shares 52,435 Est. Cost $3.04 Unrealized -59.9%
SOPH SOPHIA GENETICS SA 0.0%
Value ($000) $54 Shares 20,681 Est. Cost $13.52 Unrealized -74.1%
MUSCLE MAKER INC 0.0%
Value ($000) $54 Shares 146,030 Est. Cost $1.78 Unrealized
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $54 Shares 32,556 Est. Cost $2.43 Unrealized 0.0%
CNTA CENTESSA PHARMACEUTICALS-ADR 0.0%
Value ($000) $53 Shares 13,428 Est. Cost $3.95 Unrealized
UUU UNIVERSAL SECURITY INSTRUMNT 0.0%
Value ($000) $53 Shares 13,873 Est. Cost $7.15 Unrealized -49.0%
SCPS SCOPUS BIOPHARMA INC 0.0%
Value ($000) $52 Shares 217,078 Est. Cost $1.56 Unrealized -76.8%
ONTRAK INC 0.0%
Value ($000) $52 Shares 110,754 Est. Cost $33.47 Unrealized
STAR EQUITY HOLDINGS INC 0.0%
Value ($000) $52 Shares 52,469 Est. Cost $2.57 Unrealized
PINGTAN MARINE ENTERPRISE LT 0.0%
Value ($000) $52 Shares 62,069 Est. Cost $1.24 Unrealized
HOUR HOUR LOOP INC 0.0%
Value ($000) $51 Shares 19,584 Est. Cost $3.06 Unrealized 0.0%
TRT TRIO-TECH INTERNATIONAL 0.0%
Value ($000) $51 Shares 11,009 Est. Cost $3.59 Unrealized -35.3%
SINTX TECHNOLOGIES INC 0.0%
Value ($000) $51 Shares 160,977 Est. Cost $1.49 Unrealized
LANDOS BIOPHARMA INC 0.0%
Value ($000) $50 Shares 77,554 Est. Cost $9.88 Unrealized
OCC OPTICAL CABLE CORP 0.0%
Value ($000) $50 Shares 14,602 Est. Cost $4.19 Unrealized -13.0%
LAVA THERAPEUTICS NV 0.0%
Value ($000) $50 Shares 11,124 Est. Cost $10.24 Unrealized
TAIT TAITRON COMPONENTS INC-CL A 0.0%
Value ($000) $50 Shares 13,182 Est. Cost $4.88 Unrealized -22.1%
TRIVAGO NV - ADR 0.0%
Value ($000) $50 Shares 43,707 Est. Cost $2.29 Unrealized
XENETIC BIOSCIENCES INC 0.0%
Value ($000) $49 Shares 92,601 Est. Cost $2.03 Unrealized
XCEL BRANDS INC 0.0%
Value ($000) $49 Shares 51,771 Est. Cost $1.95 Unrealized
SIDUS SPACE INC-CL A 0.0%
Value ($000) $49 Shares 23,604 Est. Cost $3.26 Unrealized
MINK THERAPEUTICS INC 0.0%
Value ($000) $48 Shares 23,175 Est. Cost $3.78 Unrealized
EVOGENE LTD 0.0%
Value ($000) $48 Shares 59,007 Est. Cost $3.39 Unrealized
GBS INC 0.0%
Value ($000) $48 Shares 115,825 Est. Cost $0.78 Unrealized
ACHILLES THERAPEUTICS PL-ADR 0.0%
Value ($000) $48 Shares 21,590 Est. Cost $6.89 Unrealized
ADIAL PHARMACEUTICALS INC 0.0%
Value ($000) $48 Shares 137,464 Est. Cost $3.30 Unrealized
APPLIED UV INC 0.0%
Value ($000) $47 Shares 34,963 Est. Cost $8.36 Unrealized
INVIVO THERAPEUTICS HOLDINGS 0.0%
Value ($000) $47 Shares 11,169 Est. Cost $3.99 Unrealized
HOTH THERAPEUTICS INC 0.0%
Value ($000) $47 Shares 137,102 Est. Cost $1.46 Unrealized
WINDTREE THERAPEUTICS INC 0.0%
Value ($000) $47 Shares 158,747 Est. Cost $2.16 Unrealized
TRXADE HEALTH INC 0.0%
Value ($000) $47 Shares 42,057 Est. Cost $5.11 Unrealized
ANGHAMI INC 0.0%
Value ($000) $46 Shares 17,135 Est. Cost $2.68 Unrealized
MOTUS GI HOLDINGS INC 0.0%
Value ($000) $46 Shares 19,021 Est. Cost $2.42 Unrealized
AURORA MOBILE LTD-ADR 0.0%
Value ($000) $46 Shares 47,465 Est. Cost $1.29 Unrealized
SCWORX CORP 0.0%
Value ($000) $46 Shares 65,182 Est. Cost $4.24 Unrealized
SY SO-YOUNG INTERNATIONAL-ADR 0.0%
Value ($000) $45 Shares 62,527 Est. Cost $3.18 Unrealized
AVINGER INC 0.0%
Value ($000) $45 Shares 39,969 Est. Cost $3.61 Unrealized
DATCHAT INC 0.0%
Value ($000) $45 Shares 63,076 Est. Cost $2.67 Unrealized
COHBAR INC 0.0%
Value ($000) $44 Shares 15,520 Est. Cost $2.84 Unrealized
WIMI HOLOGRAM CLOUD INC-ADR 0.0%
Value ($000) $44 Shares 28,988 Est. Cost $6.13 Unrealized
ENLV ENLIVEX THERAPEUTICS LTD 0.0%
Value ($000) $44 Shares 10,420 Est. Cost $9.77 Unrealized -50.1%
AYTU BIOPHARMA INC 0.0%
Value ($000) $44 Shares 241,551 Est. Cost $6.54 Unrealized
UTSI UTSTARCOM HOLDINGS CORP 0.0%
Value ($000) $44 Shares 12,236 Est. Cost $2.98 Unrealized +24.0%
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $44 Shares 27,911 Est. Cost $5.67 Unrealized -50.0%
STEEL CONNECT INC 0.0%
Value ($000) $44 Shares 32,364 Est. Cost $2.08 Unrealized
ARTELO BIOSCIENCES INC 0.0%
Value ($000) $43 Shares 12,473 Est. Cost $3.45 Unrealized
PROF PROFOUND MEDICAL CORP 0.0%
Value ($000) $43 Shares 10,870 Est. Cost $18.60 Unrealized -63.7%
GREENBROOK TMS INC 0.0%
Value ($000) $42 Shares 16,163 Est. Cost $2.60 Unrealized
SENESTECH INC 0.0%
Value ($000) $42 Shares 120,742 Est. Cost $1.59 Unrealized
ONCY ONCOLYTICS BIOTECH INC 0.0%
Value ($000) $42 Shares 34,659 Est. Cost $2.24 Unrealized -45.2%
VRME VERIFYME INC 0.0%
Value ($000) $42 Shares 33,083 Est. Cost $4.08 Unrealized -60.8%
OPHC OPTIMUMBANK HOLDINGS INC 0.0%
Value ($000) $42 Shares 10,453 Est. Cost $4.11 Unrealized -2.6%
MARPAI INC-CLASS A 0.0%
Value ($000) $42 Shares 41,137 Est. Cost $3.37 Unrealized
DBV TECHNOLOGIES SA-SPON ADR 0.0%
Value ($000) $41 Shares 23,666 Est. Cost $5.28 Unrealized
GETNET ADQUIRENCIA E SERVISO 0.0%
Value ($000) $41 Shares 24,013 Est. Cost $1.54 Unrealized
BLUE STAR FOODS CORP 0.0%
Value ($000) $41 Shares 66,547 Est. Cost $1.90 Unrealized
CHINA LIBERAL EDUCATION HOLD 0.0%
Value ($000) $40 Shares 48,266 Est. Cost $2.11 Unrealized
HEPS D-MARKET ELECTRONIC SERV-ADR 0.0%
Value ($000) $40 Shares 42,209 Est. Cost $2.25 Unrealized
MDIA MEDIACO HOLDING INC-CL A 0.0%
Value ($000) $40 Shares 22,297 Est. Cost $4.65 Unrealized -41.7%
PXS PYXIS TANKERS INC 0.0%
Value ($000) $40 Shares 10,640 Est. Cost $2.64 Unrealized +21.8%
BRTX BIORESTORATIVE THERAPIES INC 0.0%
Value ($000) $39 Shares 12,313 Est. Cost $4.31 Unrealized -27.9%
SJ SCIENJOY HOLDING CORP-A 0.0%
Value ($000) $39 Shares 17,909 Est. Cost $7.61 Unrealized -47.8%
EVOKE PHARMA INC 0.0%
Value ($000) $39 Shares 20,894 Est. Cost $3.21 Unrealized
ACUITYADS HOLDING INC 0.0%
Value ($000) $39 Shares 23,024 Est. Cost $7.04 Unrealized
PETROS PHARMACEUTICALS INC 0.0%
Value ($000) $39 Shares 76,654 Est. Cost $2.88 Unrealized
LUOKUNG TECHNOLOGY CORP 0.0%
Value ($000) $38 Shares 210,130 Est. Cost $1.16 Unrealized
KINTARA THERAPEUTICS INC 0.0%
Value ($000) $38 Shares 358,026 Est. Cost $1.23 Unrealized
NEXTERS INC 0.0%
Value ($000) $38 Shares 33,010 Est. Cost $6.50 Unrealized
FORWARD INDUSTRIES INC 0.0%
Value ($000) $37 Shares 28,142 Est. Cost $2.15 Unrealized
STRYVE FOODS INC-CLASS A 0.0%
Value ($000) $37 Shares 70,577 Est. Cost $2.22 Unrealized
LOGICBIO THERAPEUTICS INC 0.0%
Value ($000) $37 Shares 138,465 Est. Cost $8.87 Unrealized
SONIM TECHNOLOGIES INC 0.0%
Value ($000) $37 Shares 75,499 Est. Cost $2.33 Unrealized
JWEL JOWELL GLOBAL LTD 0.0%
Value ($000) $36 Shares 14,581 Est. Cost $128.30 Unrealized -73.4%
METACRINE INC 0.0%
Value ($000) $36 Shares 76,235 Est. Cost $2.43 Unrealized
STRATA SKIN SCIENCES INC 0.0%
Value ($000) $35 Shares 40,596 Est. Cost $3.28 Unrealized
ISPECIMEN INC 0.0%
Value ($000) $35 Shares 21,596 Est. Cost $6.46 Unrealized
MEIWU TECHNOLOGY CO LTD 0.0%
Value ($000) $34 Shares 41,954 Est. Cost $2.36 Unrealized
XNET XUNLEI LTD-ADR 0.0%
Value ($000) $34 Shares 24,768 Est. Cost $4.09 Unrealized
ESSA PHARMA INC 0.0%
Value ($000) $34 Shares 19,039 Est. Cost $26.47 Unrealized
SEANERGY MARITIME HOLDINGS 0.0%
Value ($000) $34 Shares 72,085 Est. Cost $1.05 Unrealized
NEXIMMUNE INC 0.0%
Value ($000) $34 Shares 62,956 Est. Cost $17.09 Unrealized
EXICURE INC 0.0%
Value ($000) $34 Shares 22,229 Est. Cost $2.16 Unrealized
TITAN MEDICAL INC 0.0%
Value ($000) $34 Shares 76,620 Est. Cost $1.00 Unrealized
VIVE VIVEVE MEDICAL INC 0.0%
Value ($000) $34 Shares 51,355 Est. Cost $3.13 Unrealized -76.0%
IOBT IO BIOTECH INC 0.0%
Value ($000) $34 Shares 12,730 Est. Cost $9.29 Unrealized -60.1%
ZVOI ZOVIO INC 0.0%
Value ($000) $33 Shares 233,922 Est. Cost $4.83 Unrealized -89.8%
17 EDUCATION & TECHNOLOGY GR 0.0%
Value ($000) $32 Shares 24,088 Est. Cost $1.58 Unrealized
CEMTREX INC 0.0%
Value ($000) $32 Shares 157,012 Est. Cost $1.76 Unrealized
ALLARITY THERAPEUTICS INC 0.0%
Value ($000) $32 Shares 29,433 Est. Cost $1.60 Unrealized
AMESITE INC 0.0%
Value ($000) $32 Shares 136,635 Est. Cost $1.13 Unrealized
YTRA YATRA ONLINE INC 0.0%
Value ($000) $32 Shares 14,712 Est. Cost $2.23 Unrealized +15.5%
IPM PALTALK INC 0.0%
Value ($000) $32 Shares 21,211 Est. Cost $2.66 Unrealized -32.5%
ALTS JANONE INC 0.0%
Value ($000) $31 Shares 14,671 Est. Cost $7.58 Unrealized -63.2%
IDW MEDIA HOLDINGS INC-B 0.0%
Value ($000) $31 Shares 20,668 Est. Cost $1.75 Unrealized
SUNLINK HEALTH SYSTEMS INC 0.0%
Value ($000) $31 Shares 32,987 Est. Cost $2.11 Unrealized
KIDPIK CORP 0.0%
Value ($000) $30 Shares 20,483 Est. Cost $4.78 Unrealized
DYNATRONICS CORP 0.0%
Value ($000) $30 Shares 61,159 Est. Cost $1.14 Unrealized
ELYS ELYS GAME TECHNOLOGY CORP 0.0%
Value ($000) $30 Shares 63,294 Est. Cost $2.56 Unrealized -75.2%
PARTS ID INC 0.0%
Value ($000) $30 Shares 20,547 Est. Cost $5.56 Unrealized
IMMP IMMUTEP LTD-SP ADR 0.0%
Value ($000) $29 Shares 18,722 Est. Cost $3.81 Unrealized
IMPERIAL PETROLEUM INC 0.0%
Value ($000) $29 Shares 89,993 Est. Cost $0.32 Unrealized
ALLIED HEALTHCARE PRODUCTS 0.0%
Value ($000) $29 Shares 22,327 Est. Cost $16.32 Unrealized
RHEP REGIONAL HEALTH PROPERTIES 0.0%
Value ($000) $29 Shares 12,145 Est. Cost $10.55 Unrealized -67.0%
CHEMOMAB THERAPEUTICS LTD 0.0%
Value ($000) $29 Shares 11,737 Est. Cost $11.06 Unrealized
BIOLINERX LTD-SPONS ADR 0.0%
Value ($000) $29 Shares 32,026 Est. Cost $2.63 Unrealized
NOVO INTEGRATED SCIENCES INC 0.0%
Value ($000) $29 Shares 27,693 Est. Cost $2.31 Unrealized
COMSOVEREIGN HOLDING CORP 0.0%
Value ($000) $29 Shares 382,103 Est. Cost $2.38 Unrealized
DIRECT DIGITAL HOLDINGS IN-A 0.0%
Value ($000) $28 Shares 12,589 Est. Cost $1.27 Unrealized
HTG MOLECULAR DIAGNOSTICS 0.0%
Value ($000) $28 Shares 47,178 Est. Cost $4.93 Unrealized
ENSYSCE BIOSCIENCES INC 0.0%
Value ($000) $28 Shares 130,523 Est. Cost $3.13 Unrealized
MDNAF MEDICENNA THERAPEUTICS CORP 0.0%
Value ($000) $28 Shares 34,144 Est. Cost $3.32 Unrealized -66.0%
SINGULARITY FUTURE TECHNOLOG 0.0%
Value ($000) $28 Shares 11,251 Est. Cost $2.85 Unrealized
QLI QILIAN INTERNATIONAL HOLDING 0.0%
Value ($000) $27 Shares 23,641 Est. Cost $4.65 Unrealized
CHINA INDEX HDS-ADR 0.0%
Value ($000) $27 Shares 30,315 Est. Cost $1.90 Unrealized
PROFESSIONAL DIVERSITY NETWO 0.0%
Value ($000) $27 Shares 35,028 Est. Cost $1.92 Unrealized
MSN EMERSON RADIO CORP 0.0%
Value ($000) $27 Shares 47,668 Est. Cost $1.62 Unrealized -59.5%
AWX AVALON HOLDINGS CORP-A 0.0%
Value ($000) $27 Shares 10,366 Est. Cost $3.70 Unrealized -23.5%
PRQR PROQR THERAPEUTICS NV 0.0%
Value ($000) $27 Shares 36,293 Est. Cost $7.20 Unrealized -88.8%
POLARITYTE INC 0.0%
Value ($000) $27 Shares 31,625 Est. Cost $1.42 Unrealized
IMPM IMPAC MORTGAGE HOLDINGS INC 0.0%
Value ($000) $27 Shares 90,195 Est. Cost $13.40 Unrealized -96.5%
VIOT VIOMI TECHNOLOGY CO LTD-ADR 0.0%
Value ($000) $26 Shares 21,467 Est. Cost $4.69 Unrealized
IPOWER INC 0.0%
Value ($000) $26 Shares 38,795 Est. Cost $6.31 Unrealized
NAVBQ NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value ($000) $26 Shares 104,619 Est. Cost $1.69 Unrealized
MINERVA SURGICAL INC 0.0%
Value ($000) $26 Shares 33,922 Est. Cost $4.48 Unrealized
PRHI CONIFER HOLDINGS INC 0.0%
Value ($000) $26 Shares 16,708 Est. Cost $7.76 Unrealized -77.5%
MEDIWOUND LTD 0.0%
Value ($000) $26 Shares 18,827 Est. Cost $4.52 Unrealized
AGRIFORCE GROWING SYSTEMS LT 0.0%
Value ($000) $26 Shares 17,646 Est. Cost $2.15 Unrealized
FG FINANCIAL GROUP INC 0.0%
Value ($000) $26 Shares 16,328 Est. Cost $6.11 Unrealized
FRESH TRACKS THERAPEUTICS IN 0.0%
Value ($000) $26 Shares 14,849 Est. Cost $1.75 Unrealized
REWALK ROBOTICS LTD 0.0%
Value ($000) $26 Shares 29,639 Est. Cost $2.87 Unrealized
GREENPOWER MOTOR CO INC 0.0%
Value ($000) $25 Shares 11,083 Est. Cost $11.89 Unrealized
EASTSIDE DISTILLING INC 0.0%
Value ($000) $25 Shares 92,741 Est. Cost $2.70 Unrealized
IMV INC 0.0%
Value ($000) $25 Shares 48,826 Est. Cost $2.44 Unrealized
PURPLE BIOTECH LTD-ADR 0.0%
Value ($000) $25 Shares 12,666 Est. Cost $4.50 Unrealized
CALYXT INC 0.0%
Value ($000) $25 Shares 150,729 Est. Cost $13.14 Unrealized
LUMIRADX LTD 0.0%
Value ($000) $25 Shares 24,829 Est. Cost $8.26 Unrealized
DOGNESS INTERNATIONAL CORP-A 0.0%
Value ($000) $24 Shares 20,518 Est. Cost $1.17 Unrealized
APCX APPTECH PAYMENTS CORP 0.0%
Value ($000) $24 Shares 35,884 Est. Cost $1.43 Unrealized -53.0%
CONNECT BIOPHARMA HOLDINGS L 0.0%
Value ($000) $24 Shares 19,032 Est. Cost $2.99 Unrealized
EBANG INTERNATIONAL HLDGS-A 0.0%
Value ($000) $24 Shares 59,440 Est. Cost $5.41 Unrealized
CLLS CELLECTIS - ADR 0.0%
Value ($000) $24 Shares 10,776 Est. Cost $15.07 Unrealized
DATASEA INC 0.0%
Value ($000) $24 Shares 16,136 Est. Cost $2.82 Unrealized
GUARDION HEALTH SCIENCES INC 0.0%
Value ($000) $23 Shares 169,865 Est. Cost $2.29 Unrealized
BLUEJAY DIAGNOSTICS INC 0.0%
Value ($000) $23 Shares 30,220 Est. Cost $0.88 Unrealized
SIFY TECHNOLOGIES-SPON ADR 0.0%
Value ($000) $23 Shares 13,702 Est. Cost $3.51 Unrealized
CNS PHARMACEUTICALS INC 0.0%
Value ($000) $23 Shares 129,016 Est. Cost $1.86 Unrealized
NOVA LIFESTYLE INC 0.0%
Value ($000) $23 Shares 31,414 Est. Cost $1.91 Unrealized
NUWELLIS INC 0.0%
Value ($000) $23 Shares 43,819 Est. Cost $3.89 Unrealized
PRST PRESTO AUTOMATION INC 0.0%
Value ($000) $23 Shares 11,540 Est. Cost $2.77 Unrealized 0.0%
ASLAN PHARMACEUTICALS LT-ADR 0.0%
Value ($000) $23 Shares 39,841 Est. Cost $2.91 Unrealized
ESPORTS ENTERTAINMENT GROUP 0.0%
Value ($000) $23 Shares 194,295 Est. Cost $7.25 Unrealized
BENITEC BIOPHARMA INC 0.0%
Value ($000) $22 Shares 60,967 Est. Cost $4.24 Unrealized
VIRIOS THERAPEUTICS INC 0.0%
Value ($000) $22 Shares 60,286 Est. Cost $3.17 Unrealized
BLACKBOXSTOCKS INC 0.0%
Value ($000) $22 Shares 30,245 Est. Cost $2.56 Unrealized
RBCN RUBICON TECHNOLOGY INC 0.0%
Value ($000) $22 Shares 10,419 Est. Cost $8.56 Unrealized +26.1%
NOVABAY PHARMACEUTICALS INC 0.0%
Value ($000) $21 Shares 195,576 Est. Cost $0.85 Unrealized
FUTURE FINTECH GROUP INC 0.0%
Value ($000) $21 Shares 46,446 Est. Cost $1.84 Unrealized
NYMXF NYMOX PHARMACEUTICAL CORP 0.0%
Value ($000) $21 Shares 50,678 Est. Cost $2.90 Unrealized -86.3%
POWERBRIDGE TECHNOLOGIES CO 0.0%
Value ($000) $21 Shares 44,173 Est. Cost $0.53 Unrealized
CROWN ELECTROKINETICS CORP 0.0%
Value ($000) $21 Shares 94,078 Est. Cost $4.29 Unrealized
SBIG SPRINGBIG HOLDINGS INC 0.0%
Value ($000) $21 Shares 23,342 Est. Cost $4.49 Unrealized -64.9%
VIVOPOWER INTERNATIONAL PLC 0.0%
Value ($000) $20 Shares 27,588 Est. Cost $1.74 Unrealized
VISIONARY EDUCATION TECHNOLO 0.0%
Value ($000) $20 Shares 22,075 Est. Cost $0.91 Unrealized
REDHILL BIOPHARMA LTD-SP ADR 0.0%
Value ($000) $20 Shares 41,637 Est. Cost $4.90 Unrealized
GBR NEW CONCEPT ENERGY INC 0.0%
Value ($000) $20 Shares 18,365 Est. Cost $4.91 Unrealized -69.8%
SENSTAR TECHNOLOGIES LTD 0.0%
Value ($000) $20 Shares 12,188 Est. Cost $3.94 Unrealized
AGM GROUP HOLDINGS INC 0.0%
Value ($000) $20 Shares 12,918 Est. Cost $10.37 Unrealized
MOGO INC 0.0%
Value ($000) $20 Shares 22,529 Est. Cost $2.64 Unrealized
ADDVANTAGE TECHNOLOGIES GRP 0.0%
Value ($000) $20 Shares 11,928 Est. Cost $2.26 Unrealized
GAUCHO GROUP HOLDINGS INC 0.0%
Value ($000) $20 Shares 90,342 Est. Cost $3.49 Unrealized
NSPR INSPIREMD INC 0.0%
Value ($000) $20 Shares 14,051 Est. Cost $4.24 Unrealized -57.0%
DRTTF DIRTT ENVIRONMENTAL SOLUTION 0.0%
Value ($000) $19 Shares 44,471 Est. Cost $2.06 Unrealized -62.7%
BYSI BEYONDSPRING INC 0.0%
Value ($000) $19 Shares 20,183 Est. Cost $15.35 Unrealized -90.8%
AKARI THERAPEUTICS PLC-ADR 0.0%
Value ($000) $19 Shares 30,264 Est. Cost $2.61 Unrealized
OBLONG INC 0.0%
Value ($000) $19 Shares 129,741 Est. Cost $2.97 Unrealized
APTOSE BIOSCIENCES INC 0.0%
Value ($000) $19 Shares 32,455 Est. Cost $3.52 Unrealized
PLURI INC 0.0%
Value ($000) $19 Shares 25,169 Est. Cost $0.75 Unrealized
ENTX ENTERA BIO LTD 0.0%
Value ($000) $18 Shares 17,597 Est. Cost $3.70 Unrealized -59.2%
MOTORSPORT GAMES INC-A 0.0%
Value ($000) $18 Shares 32,280 Est. Cost $20.87 Unrealized
NOGIN INC 0.0%
Value ($000) $18 Shares 13,833 Est. Cost $1.30 Unrealized
SHARPLINK GAMING LTD 0.0%
Value ($000) $18 Shares 20,794 Est. Cost $4.57 Unrealized
CHECK CAP LTD 0.0%
Value ($000) $17 Shares 58,636 Est. Cost $0.46 Unrealized
PINEAPPLE ENERGY INC 0.0%
Value ($000) $17 Shares 20,117 Est. Cost $5.72 Unrealized
MY SIZE INC 0.0%
Value ($000) $17 Shares 86,590 Est. Cost $0.33 Unrealized
EZFILL HOLDINGS INC 0.0%
Value ($000) $17 Shares 28,590 Est. Cost $1.04 Unrealized
CGEN COMPUGEN LTD 0.0%
Value ($000) $17 Shares 27,170 Est. Cost $8.65 Unrealized -83.7%
STAB STATERA BIOPHARMA INC 0.0%
Value ($000) $16 Shares 130,774 Est. Cost $3.21 Unrealized -93.4%
UFABQ UNIQUE FABRICATING INC 0.0%
Value ($000) $16 Shares 30,623 Est. Cost $3.82 Unrealized -75.5%
YUNJI INC-ADR 0.0%
Value ($000) $16 Shares 20,622 Est. Cost $1.02 Unrealized
OCG ORIENTAL CULTURE HOLDING LTD 0.0%
Value ($000) $16 Shares 19,230 Est. Cost $4664.78 Unrealized -53.7%
TAOPING INC 0.0%
Value ($000) $16 Shares 28,408 Est. Cost $2.25 Unrealized
XTNT XTANT MEDICAL HOLDINGS INC 0.0%
Value ($000) $16 Shares 23,593 Est. Cost $1.98 Unrealized -72.3%
BAUDAX BIO INC 0.0%
Value ($000) $16 Shares 65,577 Est. Cost $1.68 Unrealized
SUNSHINE BIOPHARMA INC 0.0%
Value ($000) $15 Shares 20,179 Est. Cost $2.43 Unrealized
SPIEF SPI ENERGY CO LTD 0.0%
Value ($000) $15 Shares 11,554 Est. Cost $9.04 Unrealized -80.1%
CREATIVE MEDICAL TECHNOLOGY 0.0%
Value ($000) $15 Shares 34,338 Est. Cost $0.73 Unrealized
HELBIZ INC 0.0%
Value ($000) $15 Shares 44,448 Est. Cost $4.98 Unrealized
UNICYCIVE THERAPEUTICS INC 0.0%
Value ($000) $15 Shares 26,109 Est. Cost $2.80 Unrealized
STEALTH BIOTHERAPEUTICS CORP 0.0%
Value ($000) $15 Shares 48,791 Est. Cost $1.01 Unrealized
MAWSON INFRASTRUCTURE GROUP 0.0%
Value ($000) $15 Shares 35,300 Est. Cost $6.35 Unrealized
ENERGY FOCUS INC 0.0%
Value ($000) $15 Shares 29,123 Est. Cost $3.29 Unrealized
FLORA GROWTH CORP 0.0%
Value ($000) $14 Shares 20,412 Est. Cost $4.05 Unrealized
HEXO CORP 0.0%
Value ($000) $14 Shares 80,723 Est. Cost $3.17 Unrealized
HISTOGEN INC 0.0%
Value ($000) $14 Shares 10,387 Est. Cost $2.21 Unrealized
POLYPID LTD 0.0%
Value ($000) $14 Shares 12,545 Est. Cost $8.89 Unrealized
CUENTAS INC 0.0%
Value ($000) $14 Shares 27,795 Est. Cost $6.21 Unrealized
LIXTE BIOTECHNOLOGY HOLDINGS 0.0%
Value ($000) $14 Shares 25,794 Est. Cost $2.01 Unrealized
MOXIAN BVI INC 0.0%
Value ($000) $14 Shares 15,637 Est. Cost $1.60 Unrealized
ADAG ADAGENE INC-ADR 0.0%
Value ($000) $13 Shares 10,309 Est. Cost $3.49 Unrealized
NUCANA PLC-ADR 0.0%
Value ($000) $13 Shares 12,486 Est. Cost $0.96 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 46,721 Est. Cost $1.19 Unrealized
PAINREFORM LTD 0.0%
Value ($000) $13 Shares 19,107 Est. Cost $2.75 Unrealized
CNTGF CENTOGENE NV 0.0%
Value ($000) $13 Shares 11,156 Est. Cost $14.59 Unrealized -88.8%
DERMATA THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 26,666 Est. Cost $3.36 Unrealized
ENGINE GAMING AND MEDIA INC 0.0%
Value ($000) $13 Shares 23,558 Est. Cost $3.01 Unrealized
ORCHARD THERAPEUTICS PLC-ADR 0.0%
Value ($000) $13 Shares 26,079 Est. Cost $0.69 Unrealized
ICLICK INTERACTIVE ASIA-ADR 0.0%
Value ($000) $12 Shares 34,351 Est. Cost $8.12 Unrealized
VALENS CO INC/THE 0.0%
Value ($000) $12 Shares 18,380 Est. Cost $1.69 Unrealized
PZG PARAMOUNT GOLD NEVADA CORP 0.0%
Value ($000) $12 Shares 41,170 Est. Cost $1.12 Unrealized -64.7%
DRAGANFLY INC 0.0%
Value ($000) $12 Shares 18,003 Est. Cost $2.33 Unrealized
PALISADE BIO INC 0.0%
Value ($000) $12 Shares 130,017 Est. Cost $2.52 Unrealized
OTONOMO TECHNOLOGIES LTD 0.0%
Value ($000) $11 Shares 42,044 Est. Cost $3.92 Unrealized
KIROMIC BIOPHARMA INC 0.0%
Value ($000) $11 Shares 40,962 Est. Cost $3.05 Unrealized
BIT ORIGIN LTD 0.0%
Value ($000) $11 Shares 30,160 Est. Cost $0.93 Unrealized
EVKG EVER-GLORY INTERNATIONAL GRO 0.0%
Value ($000) $11 Shares 13,112 Est. Cost $2.30 Unrealized -50.1%
ZW DATA ACTION TECHNOLOGIES 0.0%
Value ($000) $11 Shares 12,732 Est. Cost $1.96 Unrealized
LION GROUP HOLDING LTD-S ADR 0.0%
Value ($000) $11 Shares 11,889 Est. Cost $2.02 Unrealized
OBSEVA SA 0.0%
Value ($000) $11 Shares 82,227 Est. Cost $3.14 Unrealized
THERMOGENESIS HOLDINGS INC 0.0%
Value ($000) $10 Shares 43,374 Est. Cost $4.00 Unrealized
FEDNAT HOLDING CO 0.0%
Value ($000) $10 Shares 91,647 Est. Cost $19.15 Unrealized
ACASTI PHARMA INC 0.0%
Value ($000) $10 Shares 18,348 Est. Cost $1.96 Unrealized
ANPAC BIO-MEDICAL SCIENC-ADR 0.0%
Value ($000) $10 Shares 68,030 Est. Cost $0.43 Unrealized
BIONDVAX PHARMACEUTICALS-ADR 0.0%
Value ($000) $10 Shares 13,768 Est. Cost $19.23 Unrealized
SAFE-T GROUP LTD-ADR 0.0%
Value ($000) $10 Shares 24,878 Est. Cost $1.41 Unrealized
PERFORMANCE SHIPPING INC 0.0%
Value ($000) $10 Shares 40,265 Est. Cost $4.57 Unrealized
AYALA PHARMACEUTICALS INC 0.0%
Value ($000) $10 Shares 10,596 Est. Cost $3.96 Unrealized
LEAFLY HOLDINGS INC 0.0%
Value ($000) $10 Shares 15,572 Est. Cost $8.27 Unrealized
MERCURITY FINTECH HOLDING IN 0.0%
Value ($000) $10 Shares 11,191 Est. Cost $2.32 Unrealized
NEPH NEPHROS INC 0.0%
Value ($000) $10 Shares 11,359 Est. Cost $4.54 Unrealized -68.8%
TOUR TUNIU CORP-SPON ADR 0.0%
Value ($000) $10 Shares 16,132 Est. Cost $4.74 Unrealized
LIMINAL BIOSCIENCES INC 0.0%
Value ($000) $9 Shares 22,737 Est. Cost $3.27 Unrealized
G MEDICAL INNOVATION HOLDING 0.0%
Value ($000) $9 Shares 38,958 Est. Cost $2.23 Unrealized
9F INC - ADR 0.0%
Value ($000) $9 Shares 42,546 Est. Cost $1.04 Unrealized
RETO ECO-SOLUTIONS INC 0.0%
Value ($000) $9 Shares 22,427 Est. Cost $0.76 Unrealized
NLS PHARMACEUTICS LTD 0.0%
Value ($000) $9 Shares 14,362 Est. Cost $2.44 Unrealized
GENETRON HOLDINGS LTD-ADR 0.0%
Value ($000) $9 Shares 12,262 Est. Cost $20.06 Unrealized
SPHERE 3D CORP 0.0%
Value ($000) $9 Shares 22,706 Est. Cost $5.93 Unrealized
RA MED SYS INC 0.0%
Value ($000) $9 Shares 78,918 Est. Cost $2.08 Unrealized
QTTOY QUTOUTIAO INC-ADR 0.0%
Value ($000) $9 Shares 18,176 Est. Cost $1.49 Unrealized
SECOO HOLDING LTD - ADR 0.0%
Value ($000) $8 Shares 26,327 Est. Cost $0.34 Unrealized
TENAX THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 51,212 Est. Cost $1.47 Unrealized
AEHL ANTELOPE ENTERPRISE HOLDINGS 0.0%
Value ($000) $8 Shares 13,809 Est. Cost $998.40 Unrealized -60.6%
RECON TECHNOLOGY LTD-CLASS A 0.0%
Value ($000) $8 Shares 15,122 Est. Cost $1.71 Unrealized
GALMED PHARMACEUTICALS LTD 0.0%
Value ($000) $8 Shares 27,177 Est. Cost $8.23 Unrealized
LIZHI INC 0.0%
Value ($000) $7 Shares 12,605 Est. Cost $3.88 Unrealized
DIGITAL BRANDS GROUP INC 0.0%
Value ($000) $7 Shares 79,814 Est. Cost $1.01 Unrealized
VASCULAR BIOGENICS LTD 0.0%
Value ($000) $6 Shares 40,323 Est. Cost $2.50 Unrealized
VALLON PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 21,569 Est. Cost $5.49 Unrealized
CHINA NATURAL RESOURCES INC 0.0%
Value ($000) $6 Shares 12,136 Est. Cost $2.28 Unrealized
UCL UCLOUDLINK GROUP INC 0.0%
Value ($000) $6 Shares 12,409 Est. Cost $6.53 Unrealized
LIQUID MEDIA GROUP LTD 0.0%
Value ($000) $5 Shares 14,232 Est. Cost $1.55 Unrealized
VGFCQ VERY GOOD FOOD CO INC/THE 0.0%
Value ($000) $5 Shares 42,576 Est. Cost $1.42 Unrealized -86.6%
SIYATA MOBILE INC 0.0%
Value ($000) $5 Shares 19,350 Est. Cost $3.42 Unrealized
616A EQONEX LTD 0.0%
Value ($000) $5 Shares 13,223 Est. Cost $6.23 Unrealized
PHCFF PUHUI WEALTH INVESTMENT MANA 0.0%
Value ($000) $5 Shares 11,943 Est. Cost $24.40 Unrealized -80.3%
CYTOF ALTAMIRA THERAPEUTICS LTD 0.0%
Value ($000) $5 Shares 18,871 Est. Cost $1126.64 Unrealized -85.3%
NISUN INTERNATIONAL ENTERPRI 0.0%
Value ($000) $5 Shares 11,226 Est. Cost $10.69 Unrealized
ALTERITY THERAPEUTICS-ADR 0.0%
Value ($000) $5 Shares 12,128 Est. Cost $1.32 Unrealized
HELIUS MEDICAL TECHNOLOGIES 0.0%
Value ($000) $4 Shares 17,394 Est. Cost $16.65 Unrealized
MINIM INC 0.0%
Value ($000) $3 Shares 16,196 Est. Cost $1.51 Unrealized
VERSUS SYSTEMS INC 0.0%
Value ($000) $3 Shares 18,105 Est. Cost $1.33 Unrealized
PANBELA THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 13,958 Est. Cost $0.64 Unrealized
CODE CHAIN NEW CONTINENT LTD 0.0%
Value ($000) $2 Shares 17,695 Est. Cost $2.69 Unrealized
E-HOME HOUSEHOLD SVC HLDGS L 0.0%
Value ($000) $2 Shares 18,833 Est. Cost $1.43 Unrealized
MISSFRESH LTD-ADR 0.0%
Value ($000) $1 Shares 18,779 Est. Cost $4.21 Unrealized
SQFTW PRESIDIO PROPERTY TRST -CW27 0.0%
Value ($000) $1 Shares 11,438 Est. Cost $0.17 Unrealized
BIT BROTHER LTD 0.0%
Value ($000) $1 Shares 15,078 Est. Cost $1.63 Unrealized
XPER XPERI INC 0.0%
Value ($000) $0 Shares 772,327 Est. Cost $23.33 Unrealized 0.0%