STATE STREET CORP Index / Passive

CIK: 0000093751 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $2,288,513,272 (99.9% shares, 0.1% debt)

Holdings (4,362)

MSFT MICROSOFT CORP 5.9%
Value ($000) $134,098,763 Shares 300,030,794 Est. Cost $53.01 Unrealized +687.2%
NVDA NVIDIA CORPORATION 5.3%
Value ($000) $121,253,118 Shares 981,488,729 Est. Cost $93.30 Unrealized +8.3%
AAPL APPLE INC 4.9%
Value ($000) $111,221,789 Shares 528,075,179 Est. Cost $88.92 Unrealized +108.2%
AMZN AMAZON COM INC 2.9%
Value ($000) $67,214,221 Shares 347,809,681 Est. Cost $122.21 Unrealized +50.3%
META META PLATFORMS INC 1.9%
Value ($000) $43,493,357 Shares 86,258,691 Est. Cost $87.63 Unrealized +451.5%
GOOGL ALPHABET INC 1.8%
Value ($000) $40,403,088 Shares 221,812,179 Est. Cost $107.82 Unrealized +55.2%
GOOG ALPHABET INC 1.5%
Value ($000) $34,312,243 Shares 187,069,258 Est. Cost $108.04 Unrealized +56.3%
LLY ELI LILLY & CO 1.3%
Value ($000) $30,672,067 Shares 33,877,562 Est. Cost $73.69 Unrealized +973.4%
AVGO BROADCOM INC 1.2%
Value ($000) $28,241,192 Shares 17,589,950 Est. Cost $30.83 Unrealized +346.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value ($000) $28,201,762 Shares 69,325,865 Est. Cost $156.14 Unrealized +161.7%
XOM EXXON MOBIL CORP 1.1%
Value ($000) $26,105,457 Shares 226,767,344 Est. Cost $57.29 Unrealized +92.2%
JPM JPMORGAN CHASE & CO. 1.1%
Value ($000) $25,462,025 Shares 125,887,597 Est. Cost $50.30 Unrealized +276.1%
CVX CHEVRON CORP NEW 1.1%
Value ($000) $24,750,381 Shares 158,230,282 Est. Cost $90.17 Unrealized +64.6%
UNH UNITEDHEALTH GROUP INC 1.0%
Value ($000) $22,904,757 Shares 44,976,548 Est. Cost $114.10 Unrealized +314.7%
TSLA TESLA INC 1.0%
Value ($000) $22,552,060 Shares 113,968,364 Est. Cost $232.77 Unrealized -24.9%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $19,452,686 Shares 133,091,723 Est. Cost $70.19 Unrealized +101.5%
V VISA INC 0.8%
Value ($000) $19,234,580 Shares 73,282,965 Est. Cost $78.92 Unrealized +243.2%
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $17,008,339 Shares 103,130,848 Est. Cost $61.25 Unrealized +156.7%
LMT LOCKHEED MARTIN CORP 0.7%
Value ($000) $16,818,066 Shares 36,005,279 Est. Cost $71.65 Unrealized +516.3%
HD HOME DEPOT INC 0.7%
Value ($000) $15,971,178 Shares 46,395,474 Est. Cost $101.42 Unrealized +223.0%
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $15,833,688 Shares 18,628,087 Est. Cost $167.65 Unrealized +361.6%
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $15,454,541 Shares 35,031,600 Est. Cost $115.76 Unrealized +290.1%
MRK MERCK & CO INC 0.6%
Value ($000) $14,632,538 Shares 117,489,938 Est. Cost $37.73 Unrealized +222.6%
ABBV ABBVIE INC 0.6%
Value ($000) $13,344,299 Shares 77,800,250 Est. Cost $42.32 Unrealized +271.3%
WMT WALMART INC 0.6%
Value ($000) $12,694,113 Shares 187,477,675 Est. Cost $45.82 Unrealized +35.2%
CRM SALESFORCE INC 0.5%
Value ($000) $12,377,620 Shares 48,143,211 Est. Cost $122.41 Unrealized +116.2%
CAT CATERPILLAR INC 0.5%
Value ($000) $12,196,163 Shares 36,614,119 Est. Cost $62.11 Unrealized +445.3%
RTX RTX CORPORATION 0.5%
Value ($000) $11,568,839 Shares 115,238,956 Est. Cost $56.18 Unrealized +78.2%
BAC BANK AMERICA CORP 0.5%
Value ($000) $11,445,434 Shares 287,790,635 Est. Cost $15.49 Unrealized +137.9%
NFLX NETFLIX INC 0.5%
Value ($000) $11,152,127 Shares 16,524,607 Est. Cost $16.41 Unrealized +280.6%
ADBE ADOBE INC 0.5%
Value ($000) $11,130,454 Shares 20,035,378 Est. Cost $132.73 Unrealized +264.8%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $11,126,022 Shares 68,590,236 Est. Cost $57.07 Unrealized +181.9%
KO COCA COLA CO 0.5%
Value ($000) $10,870,290 Shares 169,505,841 Est. Cost $32.56 Unrealized +80.8%
MS MORGAN STANLEY 0.5%
Value ($000) $10,717,021 Shares 110,268,763 Est. Cost $26.99 Unrealized +236.4%
QCOM QUALCOMM INC 0.4%
Value ($000) $10,107,412 Shares 50,745,115 Est. Cost $59.58 Unrealized +206.1%
ORCL ORACLE CORP 0.4%
Value ($000) $9,685,472 Shares 68,593,995 Est. Cost $38.10 Unrealized +221.0%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $9,420,757 Shares 54,471,080 Est. Cost $114.35 Unrealized +45.0%
AMGN AMGEN INC 0.4%
Value ($000) $9,052,139 Shares 28,971,481 Est. Cost $141.19 Unrealized +97.8%
CSCO CISCO SYS INC 0.4%
Value ($000) $9,038,673 Shares 190,247,795 Est. Cost $21.15 Unrealized +114.1%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $8,999,596 Shares 38,135,499 Est. Cost $25.99 Unrealized +713.5%
PEP PEPSICO INC 0.4%
Value ($000) $8,987,423 Shares 54,492,351 Est. Cost $65.08 Unrealized +149.4%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $8,961,514 Shares 16,193,965 Est. Cost $149.06 Unrealized +282.2%
MCD MCDONALDS CORP 0.4%
Value ($000) $8,821,052 Shares 34,614,078 Est. Cost $92.97 Unrealized +174.3%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $8,790,394 Shares 19,434,015 Est. Cost $157.55 Unrealized +168.9%
LIN LINDE PLC 0.4%
Value ($000) $8,638,967 Shares 19,687,261 Est. Cost $323.11 Unrealized +33.3%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $8,501,680 Shares 143,150,029 Est. Cost $30.18 Unrealized +88.4%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $8,170,541 Shares 26,929,044 Est. Cost $105.73 Unrealized +183.1%
PFE PFIZER INC 0.4%
Value ($000) $8,031,801 Shares 287,055,061 Est. Cost $18.88 Unrealized +31.2%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $8,031,741 Shares 41,287,928 Est. Cost $55.44 Unrealized +217.7%
INTU INTUIT 0.3%
Value ($000) $7,949,087 Shares 12,095,201 Est. Cost $178.30 Unrealized +244.5%
ABT ABBOTT LABS 0.3%
Value ($000) $7,730,553 Shares 74,396,622 Est. Cost $44.50 Unrealized +131.3%
DIS DISNEY WALT CO 0.3%
Value ($000) $7,655,806 Shares 77,105,510 Est. Cost $76.63 Unrealized +37.7%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $7,644,026 Shares 185,354,650 Est. Cost $29.37 Unrealized +24.2%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $7,541,955 Shares 106,509,746 Est. Cost $56.89 Unrealized +18.8%
NOW SERVICENOW INC 0.3%
Value ($000) $6,963,228 Shares 8,851,524 Est. Cost $50.43 Unrealized +191.0%
DHR DANAHER CORPORATION 0.3%
Value ($000) $6,921,570 Shares 27,673,331 Est. Cost $63.01 Unrealized +297.2%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $6,780,781 Shares 29,284,305 Est. Cost $69.84 Unrealized +225.4%
GE GE AEROSPACE 0.3%
Value ($000) $6,744,228 Shares 42,424,531 Est. Cost $63.95 Unrealized +147.0%
HON HONEYWELL INTL INC 0.3%
Value ($000) $6,605,814 Shares 30,934,785 Est. Cost $77.51 Unrealized +137.1%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $6,601,466 Shares 14,839,758 Est. Cost $273.99 Unrealized +45.4%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $6,522,434 Shares 166,558,587 Est. Cost $26.94 Unrealized +37.8%
COP CONOCOPHILLIPS 0.3%
Value ($000) $6,435,671 Shares 56,265,700 Est. Cost $55.67 Unrealized +107.3%
PLD PROLOGIS INC. 0.3%
Value ($000) $6,361,820 Shares 56,645,733 Est. Cost $68.49 Unrealized +52.5%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $6,279,121 Shares 14,078,819 Est. Cost $203.70 Unrealized +108.0%
LAM RESEARCH CORP 0.3%
Value ($000) $6,179,538 Shares 5,792,590 Est. Cost $107.98 Unrealized
T AT&T INC 0.3%
Value ($000) $6,156,103 Shares 322,140,414 Est. Cost $12.99 Unrealized +24.4%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $6,154,570 Shares 46,792,142 Est. Cost $23.91 Unrealized +423.5%
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $6,113,379 Shares 14,023,120 Est. Cost $68.38 Unrealized +549.3%
INTC INTEL CORP 0.3%
Value ($000) $5,962,994 Shares 192,540,986 Est. Cost $23.25 Unrealized +39.8%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $5,915,221 Shares 81,387,190 Est. Cost $45.06 Unrealized +54.2%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $5,721,114 Shares 10,558,289 Est. Cost $154.20 Unrealized +233.1%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $5,593,788 Shares 54,486,781 Est. Cost $55.36 Unrealized +64.9%
UNP UNION PAC CORP 0.2%
Value ($000) $5,559,334 Shares 24,570,557 Est. Cost $82.73 Unrealized +172.6%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $5,496,246 Shares 11,726,076 Est. Cost $110.68 Unrealized +292.2%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $5,460,040 Shares 1,378,276 Est. Cost $1948.17 Unrealized +87.6%
LOW LOWES COS INC 0.2%
Value ($000) $5,412,911 Shares 24,552,804 Est. Cost $46.48 Unrealized +376.3%
ETN EATON CORP PLC 0.2%
Value ($000) $5,237,673 Shares 16,704,426 Est. Cost $64.88 Unrealized +389.1%
C CITIGROUP INC 0.2%
Value ($000) $5,216,416 Shares 82,200,056 Est. Cost $38.17 Unrealized +53.8%
TJX TJX COS INC NEW 0.2%
Value ($000) $5,184,295 Shares 47,087,148 Est. Cost $39.95 Unrealized +146.9%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $5,127,843 Shares 22,464,922 Est. Cost $108.58 Unrealized +91.2%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $5,088,170 Shares 4,841,127 Est. Cost $383.84 Unrealized +151.2%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $5,061,560 Shares 24,368,396 Est. Cost $33.39 Unrealized +477.1%
BA BOEING CO 0.2%
Value ($000) $4,940,043 Shares 27,141,601 Est. Cost $141.30 Unrealized +26.1%
SYK STRYKER CORPORATION 0.2%
Value ($000) $4,865,450 Shares 14,266,555 Est. Cost $97.08 Unrealized +243.3%
TGT TARGET CORP 0.2%
Value ($000) $4,848,525 Shares 32,751,451 Est. Cost $64.23 Unrealized +130.3%
KLAC KLA CORP 0.2%
Value ($000) $4,810,172 Shares 5,833,976 Est. Cost $79.33 Unrealized +818.2%
MDT MEDTRONIC PLC 0.2%
Value ($000) $4,780,880 Shares 60,211,340 Est. Cost $63.59 Unrealized +22.8%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $4,732,816 Shares 61,457,156 Est. Cost $18.14 Unrealized +303.6%
BLACKROCK INC 0.2%
Value ($000) $4,677,331 Shares 5,940,826 Est. Cost $408.42 Unrealized
CB CHUBB LIMITED 0.2%
Value ($000) $4,661,162 Shares 18,209,134 Est. Cost $100.16 Unrealized +152.4%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $4,580,768 Shares 13,512,190 Est. Cost $91.77 Unrealized +63.0%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $4,543,836 Shares 61,661,498 Est. Cost $33.17 Unrealized +118.1%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $4,527,097 Shares 46,651,865 Est. Cost $46.96 Unrealized +89.7%
EOG EOG RES INC 0.2%
Value ($000) $4,502,978 Shares 35,774,828 Est. Cost $66.77 Unrealized +82.9%
SO SOUTHERN CO 0.2%
Value ($000) $4,451,188 Shares 57,382,860 Est. Cost $36.36 Unrealized +97.4%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $4,404,727 Shares 20,903,224 Est. Cost $50.39 Unrealized +297.2%
EQIX EQUINIX INC 0.2%
Value ($000) $4,346,017 Shares 5,744,141 Est. Cost $466.60 Unrealized +57.0%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $4,299,620 Shares 17,910,252 Est. Cost $84.07 Unrealized +181.4%
CI THE CIGNA GROUP 0.2%
Value ($000) $4,279,525 Shares 12,945,896 Est. Cost $191.00 Unrealized +75.0%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $4,254,413 Shares 89,680,735 Est. Cost $45.70 Unrealized +0.6%
NKE NIKE INC 0.2%
Value ($000) $4,245,488 Shares 56,054,768 Est. Cost $52.24 Unrealized +71.7%
TMUS T-MOBILE US INC 0.2%
Value ($000) $4,169,562 Shares 23,666,486 Est. Cost $83.92 Unrealized +94.9%
MPC MARATHON PETE CORP 0.2%
Value ($000) $4,119,853 Shares 23,748,289 Est. Cost $39.15 Unrealized +358.7%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $4,070,626 Shares 59,329,915 Est. Cost $44.93 Unrealized +40.5%
SNPS SYNOPSYS INC 0.2%
Value ($000) $4,063,912 Shares 6,829,416 Est. Cost $103.82 Unrealized +444.7%
PSX PHILLIPS 66 0.2%
Value ($000) $4,048,268 Shares 28,676,548 Est. Cost $54.88 Unrealized +154.4%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $4,024,602 Shares 20,537,697 Est. Cost $111.63 Unrealized +57.9%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $3,966,463 Shares 28,984,016 Est. Cost $69.27 Unrealized +87.7%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $3,952,517 Shares 18,526,846 Est. Cost $45.90 Unrealized +341.9%
DE DEERE & CO 0.2%
Value ($000) $3,848,601 Shares 10,261,232 Est. Cost $74.54 Unrealized +410.4%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $3,839,616 Shares 58,300,740 Est. Cost $27.40 Unrealized +137.8%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $3,827,666 Shares 38,188,823 Est. Cost $55.32 Unrealized +70.4%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $3,797,726 Shares 91,445,366 Est. Cost $36.56 Unrealized +12.2%
ARISTA NETWORKS INC 0.2%
Value ($000) $3,794,481 Shares 10,826,526 Est. Cost $158.62 Unrealized
WELL WELLTOWER INC 0.2%
Value ($000) $3,712,660 Shares 35,613,042 Est. Cost $61.03 Unrealized +55.7%
BX BLACKSTONE INC 0.2%
Value ($000) $3,673,353 Shares 29,671,675 Est. Cost $83.27 Unrealized +41.5%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $3,650,610 Shares 11,862,257 Est. Cost $47.79 Unrealized +519.5%
FISV FISERV INC 0.2%
Value ($000) $3,601,470 Shares 24,164,454 Est. Cost $73.07 Unrealized +107.2%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $3,584,765 Shares 9,355,059 Est. Cost $235.69 Unrealized +41.1%
SBUX STARBUCKS CORP 0.2%
Value ($000) $3,545,070 Shares 45,537,189 Est. Cost $40.76 Unrealized +91.5%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $3,540,990 Shares 22,588,609 Est. Cost $37.16 Unrealized +313.1%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $3,508,527 Shares 51,996,336 Est. Cost $42.93 Unrealized +45.0%
MCK MCKESSON CORP 0.2%
Value ($000) $3,477,098 Shares 5,947,024 Est. Cost $127.02 Unrealized +335.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $3,451,305 Shares 55,088,672 Est. Cost $61.14 Unrealized +1.6%
CEG CONSTELLATION ENERGY CORP 0.2%
Value ($000) $3,435,861 Shares 17,156,143 Est. Cost $54.36 Unrealized +271.5%
ZTS ZOETIS INC 0.1%
Value ($000) $3,412,329 Shares 19,683,488 Est. Cost $51.69 Unrealized +216.0%
WMB WILLIAMS COS INC 0.1%
Value ($000) $3,377,545 Shares 79,471,641 Est. Cost $19.53 Unrealized +93.1%
O REALTY INCOME CORP 0.1%
Value ($000) $3,371,050 Shares 63,821,473 Est. Cost $45.57 Unrealized +6.7%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $3,250,310 Shares 21,411,789 Est. Cost $102.61 Unrealized +32.1%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $3,236,066 Shares 13,846,500 Est. Cost $160.57 Unrealized +41.9%
MO ALTRIA GROUP INC 0.1%
Value ($000) $3,235,915 Shares 69,570,948 Est. Cost $21.64 Unrealized +80.8%
CVS CVS HEALTH CORP 0.1%
Value ($000) $3,221,064 Shares 54,538,843 Est. Cost $53.11 Unrealized +10.2%
OKE ONEOK INC NEW 0.1%
Value ($000) $3,214,432 Shares 39,416,699 Est. Cost $38.27 Unrealized +93.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $3,199,132 Shares 23,370,095 Est. Cost $55.85 Unrealized +135.9%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $3,187,770 Shares 9,691,331 Est. Cost $101.17 Unrealized +210.1%
CME CME GROUP INC 0.1%
Value ($000) $3,149,021 Shares 16,017,402 Est. Cost $76.09 Unrealized +156.3%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $3,140,935 Shares 15,446,713 Est. Cost $95.86 Unrealized +117.9%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $3,067,748 Shares 20,175,914 Est. Cost $89.10 Unrealized +53.1%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $3,025,965 Shares 62,262,646 Est. Cost $20.46 Unrealized +141.1%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $3,010,513 Shares 10,087,837 Est. Cost $206.41 Unrealized +47.8%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $2,967,264 Shares 10,315,535 Est. Cost $150.41 Unrealized +71.3%
MCO MOODYS CORP 0.1%
Value ($000) $2,939,866 Shares 6,984,216 Est. Cost $106.06 Unrealized +270.5%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $2,927,983 Shares 12,284,729 Est. Cost $71.99 Unrealized +228.9%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $2,901,941 Shares 10,001,863 Est. Cost $87.24 Unrealized +225.6%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $2,845,523 Shares 10,535,774 Est. Cost $145.56 Unrealized +71.8%
FDX FEDEX CORP 0.1%
Value ($000) $2,831,549 Shares 9,400,814 Est. Cost $108.01 Unrealized +133.1%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $2,810,371 Shares 2,199,710 Est. Cost $195.29 Unrealized +481.8%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $2,808,269 Shares 7,256,460 Est. Cost $81.59 Unrealized +334.6%
KKR KKR & CO INC 0.1%
Value ($000) $2,759,611 Shares 26,222,076 Est. Cost $66.88 Unrealized +50.8%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $2,756,205 Shares 5,449,092 Est. Cost $122.97 Unrealized +329.1%
MMM 3M CO 0.1%
Value ($000) $2,748,078 Shares 26,891,712 Est. Cost $71.15 Unrealized +32.5%
CSX CSX CORP 0.1%
Value ($000) $2,736,058 Shares 81,795,455 Est. Cost $23.85 Unrealized +38.9%
ECL ECOLAB INC 0.1%
Value ($000) $2,735,454 Shares 11,466,911 Est. Cost $99.87 Unrealized +127.4%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $2,709,489 Shares 8,433,421 Est. Cost $65.27 Unrealized +391.5%
EMR EMERSON ELEC CO 0.1%
Value ($000) $2,677,129 Shares 24,302,187 Est. Cost $43.42 Unrealized +147.5%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $2,674,071 Shares 17,198,808 Est. Cost $64.84 Unrealized +126.1%
USB US BANCORP DEL 0.1%
Value ($000) $2,670,790 Shares 66,463,165 Est. Cost $26.78 Unrealized +41.0%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $2,649,104 Shares 41,893,470 Est. Cost $47.99 Unrealized +29.2%
ABNB AIRBNB INC 0.1%
Value ($000) $2,643,378 Shares 17,433,081 Est. Cost $140.17 Unrealized +9.0%
HESS CORP 0.1%
Value ($000) $2,636,591 Shares 17,872,772 Est. Cost $69.45 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $2,591,625 Shares 4,597,852 Est. Cost $174.17 Unrealized +206.2%
AON AON PLC 0.1%
Value ($000) $2,586,940 Shares 8,811,704 Est. Cost $196.49 Unrealized +48.9%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $2,575,025 Shares 9,978,784 Est. Cost $136.81 Unrealized +77.2%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $2,558,552 Shares 128,764,568 Est. Cost $17.27 Unrealized +2.7%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $2,554,893 Shares 2,419,269 Est. Cost $11.14 Unrealized +520.7%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $2,553,238 Shares 43,998,589 Est. Cost $52.72 Unrealized +20.4%
CTAS CINTAS CORP 0.1%
Value ($000) $2,552,639 Shares 3,645,273 Est. Cost $19.36 Unrealized +770.6%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $2,539,789 Shares 18,220,572 Est. Cost $76.28 Unrealized +64.2%
SRE SEMPRA 0.1%
Value ($000) $2,407,524 Shares 31,401,594 Est. Cost $53.29 Unrealized +31.4%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $2,402,460 Shares 26,009,095 Est. Cost $59.85 Unrealized +48.0%
GM GENERAL MTRS CO 0.1%
Value ($000) $2,386,854 Shares 51,374,394 Est. Cost $29.82 Unrealized +48.9%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $2,376,672 Shares 67,576,678 Est. Cost $23.08 Unrealized +37.2%
ADSK AUTODESK INC 0.1%
Value ($000) $2,355,611 Shares 9,519,545 Est. Cost $98.85 Unrealized +127.3%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $2,343,961 Shares 11,708,684 Est. Cost $80.57 Unrealized +134.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $2,332,543 Shares 25,492,272 Est. Cost $54.14 Unrealized +61.4%
EIX EDISON INTL 0.1%
Value ($000) $2,321,301 Shares 32,325,599 Est. Cost $40.57 Unrealized +65.5%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $2,317,781 Shares 9,586,719 Est. Cost $69.18 Unrealized +241.3%
AFL AFLAC INC 0.1%
Value ($000) $2,305,698 Shares 25,816,793 Est. Cost $32.00 Unrealized +159.6%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $2,303,801 Shares 8,884,351 Est. Cost $59.02 Unrealized +314.2%
PCAR PACCAR INC 0.1%
Value ($000) $2,300,949 Shares 22,352,336 Est. Cost $40.19 Unrealized +157.9%
TFC TRUIST FINL CORP 0.1%
Value ($000) $2,297,773 Shares 59,144,734 Est. Cost $40.25 Unrealized -13.2%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $2,275,021 Shares 16,432,077 Est. Cost $59.56 Unrealized +130.3%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $2,262,622 Shares 25,787,801 Est. Cost $49.77 Unrealized +66.0%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $2,186,601 Shares 15,693,683 Est. Cost $63.86 Unrealized +104.6%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $2,164,259 Shares 29,152,199 Est. Cost $47.12 Unrealized +56.4%
F FORD MTR CO DEL 0.1%
Value ($000) $2,138,697 Shares 170,550,009 Est. Cost $8.28 Unrealized +34.5%
NEM NEWMONT CORP 0.1%
Value ($000) $2,118,888 Shares 50,606,358 Est. Cost $30.39 Unrealized +30.4%
D DOMINION ENERGY INC 0.1%
Value ($000) $2,103,682 Shares 42,932,277 Est. Cost $47.86 Unrealized -1.6%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $2,100,198 Shares 33,196,397 Est. Cost $19.61 Unrealized +207.0%
AZO AUTOZONE INC 0.1%
Value ($000) $2,093,624 Shares 706,327 Est. Cost $806.52 Unrealized +263.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $2,089,195 Shares 9,574,677 Est. Cost $72.63 Unrealized +181.7%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $2,059,359 Shares 23,030,184 Est. Cost $50.28 Unrealized +74.6%
URI UNITED RENTALS INC 0.1%
Value ($000) $2,050,277 Shares 3,170,221 Est. Cost $118.80 Unrealized +451.6%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $2,045,790 Shares 13,163,824 Est. Cost $88.45 Unrealized +53.2%
ROST ROSS STORES INC 0.1%
Value ($000) $2,044,568 Shares 14,069,420 Est. Cost $51.32 Unrealized +164.7%
EXC EXELON CORP 0.1%
Value ($000) $2,007,829 Shares 58,012,960 Est. Cost $19.94 Unrealized +74.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $1,990,534 Shares 27,008,604 Est. Cost $32.67 Unrealized +106.4%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $1,987,212 Shares 16,957,183 Est. Cost $47.42 Unrealized +125.1%
HUM HUMANA INC 0.1%
Value ($000) $1,986,507 Shares 5,304,148 Est. Cost $151.83 Unrealized +117.4%
KVUE KENVUE INC 0.1%
Value ($000) $1,980,356 Shares 108,930,467 Est. Cost $20.10 Unrealized -9.5%
CCI CROWN CASTLE INC 0.1%
Value ($000) $1,966,524 Shares 20,128,191 Est. Cost $76.49 Unrealized +17.4%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $1,961,107 Shares 9,134,600 Est. Cost $78.66 Unrealized +185.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $1,961,032 Shares 41,371,978 Est. Cost $26.80 Unrealized +76.2%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $1,955,678 Shares 32,654,498 Est. Cost $33.79 Unrealized +64.9%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $1,953,593 Shares 8,698,875 Est. Cost $183.07 Unrealized +14.3%
HAL HALLIBURTON CO 0.1%
Value ($000) $1,946,911 Shares 57,635,033 Est. Cost $30.50 Unrealized +15.8%
GIS GENERAL MLS INC 0.1%
Value ($000) $1,937,974 Shares 30,635,059 Est. Cost $34.60 Unrealized +86.2%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $1,914,657 Shares 6,404,533 Est. Cost $279.15 Unrealized -2.2%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $1,909,011 Shares 4,468,763 Est. Cost $73.21 Unrealized +471.6%
TE CONNECTIVITY LTD 0.1%
Value ($000) $1,892,977 Shares 12,583,770 Est. Cost $71.97 Unrealized
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $1,887,082 Shares 9,048,090 Est. Cost $144.34 Unrealized +26.3%
TRGP TARGA RES CORP 0.1%
Value ($000) $1,885,836 Shares 14,643,861 Est. Cost $54.15 Unrealized +109.0%
XEL XCEL ENERGY INC 0.1%
Value ($000) $1,878,420 Shares 34,819,577 Est. Cost $34.42 Unrealized +49.2%
MET METLIFE INC 0.1%
Value ($000) $1,877,273 Shares 26,745,907 Est. Cost $28.55 Unrealized +138.7%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $1,875,607 Shares 31,027,416 Est. Cost $34.75 Unrealized +66.1%
DHI D R HORTON INC 0.1%
Value ($000) $1,860,916 Shares 13,204,540 Est. Cost $30.54 Unrealized +373.1%
DXCM DEXCOM INC 0.1%
Value ($000) $1,849,078 Shares 16,308,682 Est. Cost $84.14 Unrealized +50.3%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $1,847,200 Shares 27,639,054 Est. Cost $33.73 Unrealized +95.1%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $1,847,110 Shares 24,510,488 Est. Cost $82.73 Unrealized -13.6%
CPRT COPART INC 0.1%
Value ($000) $1,843,445 Shares 34,037,028 Est. Cost $33.14 Unrealized +64.7%
DOW DOW INC 0.1%
Value ($000) $1,830,409 Shares 34,503,463 Est. Cost $37.37 Unrealized +37.0%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $1,826,449 Shares 9,398,213 Est. Cost $45.02 Unrealized +311.3%
ALL ALLSTATE CORP 0.1%
Value ($000) $1,825,427 Shares 11,369,384 Est. Cost $59.01 Unrealized +173.6%
PCG PG&E CORP 0.1%
Value ($000) $1,812,713 Shares 103,762,345 Est. Cost $13.61 Unrealized +28.0%
CTVA CORTEVA INC 0.1%
Value ($000) $1,808,153 Shares 33,521,567 Est. Cost $27.08 Unrealized +99.7%
MRNA MODERNA INC 0.1%
Value ($000) $1,784,092 Shares 15,023,936 Est. Cost $198.76 Unrealized -36.3%
GEV GE VERNOVA INC 0.1%
Value ($000) $1,769,423 Shares 10,316,733 Est. Cost $158.10 Unrealized 0.0%
IDXX IDEXX LABS INC 0.1%
Value ($000) $1,766,719 Shares 3,626,270 Est. Cost $150.05 Unrealized +234.6%
GWW GRAINGER W W INC 0.1%
Value ($000) $1,761,012 Shares 1,951,822 Est. Cost $228.89 Unrealized +305.3%
NUE NUCOR CORP 0.1%
Value ($000) $1,760,987 Shares 11,101,718 Est. Cost $41.41 Unrealized +308.1%
SYY SYSCO CORP 0.1%
Value ($000) $1,754,278 Shares 24,573,163 Est. Cost $36.43 Unrealized +95.4%
COR CENCORA INC 0.1%
Value ($000) $1,746,983 Shares 7,754,029 Est. Cost $88.08 Unrealized +159.5%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $1,734,638 Shares 6,742,217 Est. Cost $75.96 Unrealized +226.9%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $1,710,278 Shares 14,832,001 Est. Cost $69.28 Unrealized +52.8%
CMI CUMMINS INC 0.1%
Value ($000) $1,709,585 Shares 6,173,348 Est. Cost $92.78 Unrealized +197.6%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $1,697,465 Shares 8,028,119 Est. Cost $123.11 Unrealized +84.5%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $1,692,664 Shares 21,573,595 Est. Cost $53.03 Unrealized +44.8%
HPQ HP INC 0.1%
Value ($000) $1,689,298 Shares 47,878,267 Est. Cost $11.57 Unrealized +156.8%
YUM YUM BRANDS INC 0.1%
Value ($000) $1,687,618 Shares 12,740,589 Est. Cost $58.45 Unrealized +128.1%
LEN LENNAR CORP 0.1%
Value ($000) $1,681,341 Shares 11,218,666 Est. Cost $48.51 Unrealized +206.2%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $1,680,773 Shares 2,042,468 Est. Cost $234.54 Unrealized +203.6%
SUPER MICRO COMPUTER INC 0.1%
Value ($000) $1,679,217 Shares 2,049,450 Est. Cost $281.31 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $1,675,484 Shares 6,215,857 Est. Cost $75.56 Unrealized +220.4%
FAST FASTENAL CO 0.1%
Value ($000) $1,674,222 Shares 26,642,622 Est. Cost $13.36 Unrealized +144.2%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $1,670,250 Shares 16,537,058 Est. Cost $26.69 Unrealized +265.5%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $1,656,091 Shares 16,414,818 Est. Cost $42.82 Unrealized +115.9%
BIIB BIOGEN INC 0.1%
Value ($000) $1,644,999 Shares 7,096,018 Est. Cost $230.32 Unrealized -5.6%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $1,641,339 Shares 12,661,722 Est. Cost $39.43 Unrealized +250.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $1,640,068 Shares 24,118,640 Est. Cost $44.20 Unrealized +49.4%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $1,636,502 Shares 23,601,125 Est. Cost $45.28 Unrealized +34.0%
FTNT FORTINET INC 0.1%
Value ($000) $1,598,068 Shares 26,515,144 Est. Cost $50.33 Unrealized +23.5%
VICI VICI PPTYS INC 0.1%
Value ($000) $1,579,382 Shares 54,383,676 Est. Cost $21.99 Unrealized +18.5%
IRM IRON MTN INC DEL 0.1%
Value ($000) $1,578,536 Shares 17,516,178 Est. Cost $36.32 Unrealized +111.1%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $1,577,122 Shares 31,574,011 Est. Cost $38.71 Unrealized +36.9%
PAYX PAYCHEX INC 0.1%
Value ($000) $1,561,409 Shares 13,169,781 Est. Cost $37.46 Unrealized +210.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $1,557,683 Shares 10,018,451 Est. Cost $106.04 Unrealized +43.1%
CNC CENTENE CORP DEL 0.1%
Value ($000) $1,548,536 Shares 23,356,505 Est. Cost $54.52 Unrealized +33.4%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $1,547,749 Shares 1,039,693 Est. Cost $325.88 Unrealized +296.6%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $1,546,645 Shares 16,067,369 Est. Cost $50.68 Unrealized +84.9%
KR KROGER CO 0.1%
Value ($000) $1,545,181 Shares 30,946,948 Est. Cost $23.42 Unrealized +122.2%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $1,533,974 Shares 45,638,757 Est. Cost $30.14 Unrealized +4.7%
AME AMETEK INC 0.1%
Value ($000) $1,533,116 Shares 9,196,304 Est. Cost $58.73 Unrealized +190.9%
MSCI MSCI INC 0.1%
Value ($000) $1,532,453 Shares 3,181,013 Est. Cost $105.32 Unrealized +361.9%
SPTL SPDR SER TR 0.1%
Value ($000) $1,495,356 Shares 54,935,936 Est. Cost $35.33 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $1,490,639 Shares 2,751,271 Est. Cost $194.83 Unrealized +195.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $1,465,346 Shares 68,818,693 Est. Cost $7.87 Unrealized +123.8%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $1,458,148 Shares 11,289,471 Est. Cost $76.50 Unrealized +59.1%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $1,453,584 Shares 9,117,379 Est. Cost $69.26 Unrealized +104.0%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $1,450,441 Shares 5,281,726 Est. Cost $173.78 Unrealized +38.7%
FE FIRSTENERGY CORP 0.1%
Value ($000) $1,449,225 Shares 37,868,430 Est. Cost $26.60 Unrealized +36.5%
IT GARTNER INC 0.1%
Value ($000) $1,446,466 Shares 3,221,097 Est. Cost $108.92 Unrealized +308.5%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $1,443,931 Shares 4,834,051 Est. Cost $259.90 Unrealized +28.6%
PWR QUANTA SVCS INC 0.1%
Value ($000) $1,437,809 Shares 5,658,662 Est. Cost $46.05 Unrealized +474.2%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $1,435,972 Shares 10,800,839 Est. Cost $83.39 Unrealized
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $1,431,553 Shares 20,883,341 Est. Cost $41.26 Unrealized +70.0%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $1,423,949 Shares 25,109,308 Est. Cost $51.43 Unrealized +6.9%
IR INGERSOLL RAND INC 0.1%
Value ($000) $1,422,925 Shares 15,664,084 Est. Cost $35.67 Unrealized +157.3%
PPG PPG INDS INC 0.1%
Value ($000) $1,413,207 Shares 11,225,725 Est. Cost $90.58 Unrealized +40.6%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $1,389,246 Shares 19,874,762 Est. Cost $48.58 Unrealized +43.4%
XYL XYLEM INC 0.1%
Value ($000) $1,375,244 Shares 10,139,674 Est. Cost $53.17 Unrealized +151.1%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $1,365,200 Shares 51,188,590 Est. Cost $18.90 Unrealized +38.7%
DISCOVER FINL SVCS 0.1%
Value ($000) $1,362,706 Shares 10,417,443 Est. Cost $57.08 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $1,345,583 Shares 17,268,776 Est. Cost $72.28 Unrealized +12.6%
VTR VENTAS INC 0.1%
Value ($000) $1,337,340 Shares 26,089,357 Est. Cost $47.80 Unrealized -6.9%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $1,334,796 Shares 16,583,381 Est. Cost $27.37 Unrealized +15.3%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $1,332,274 Shares 13,550,388 Est. Cost $40.07 Unrealized +147.6%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $1,324,058 Shares 17,056,005 Est. Cost $16.02 Unrealized +370.5%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $1,321,623 Shares 945,644 Est. Cost $358.44 Unrealized +281.6%
VST VISTRA CORP 0.1%
Value ($000) $1,317,029 Shares 15,317,853 Est. Cost $35.46 Unrealized +133.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $1,298,643 Shares 7,353,585 Est. Cost $125.96 Unrealized +48.1%
VMC VULCAN MATLS CO 0.1%
Value ($000) $1,297,100 Shares 5,215,939 Est. Cost $74.44 Unrealized +243.0%
NTAP NETAPP INC 0.1%
Value ($000) $1,295,958 Shares 10,061,786 Est. Cost $40.16 Unrealized +170.4%
INVH INVITATION HOMES INC 0.1%
Value ($000) $1,281,715 Shares 35,441,073 Est. Cost $25.97 Unrealized +25.7%
EBAY EBAY INC. 0.1%
Value ($000) $1,276,547 Shares 23,762,972 Est. Cost $22.71 Unrealized +123.4%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $1,276,250 Shares 4,636,188 Est. Cost $93.41 Unrealized +181.0%
GLW CORNING INC 0.1%
Value ($000) $1,271,963 Shares 32,740,372 Est. Cost $14.69 Unrealized +129.3%
CDW CDW CORP 0.1%
Value ($000) $1,265,736 Shares 5,654,646 Est. Cost $89.18 Unrealized +154.2%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $1,259,435 Shares 12,147,328 Est. Cost $44.25 Unrealized +134.5%
MTB M & T BK CORP 0.1%
Value ($000) $1,248,052 Shares 8,245,585 Est. Cost $100.09 Unrealized +38.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $1,238,333 Shares 10,472,174 Est. Cost $110.68 Unrealized -2.4%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $1,237,690 Shares 10,482,679 Est. Cost $61.62 Unrealized +80.0%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $1,225,445 Shares 38,033,670 Est. Cost $40.75 Unrealized -20.2%
HSY HERSHEY CO 0.1%
Value ($000) $1,221,161 Shares 6,642,881 Est. Cost $84.60 Unrealized +117.4%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $1,217,595 Shares 10,438,016 Est. Cost $70.56 Unrealized +58.9%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $1,216,362 Shares 9,198,835 Est. Cost $74.28 Unrealized +81.1%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $1,211,269 Shares 16,337,591 Est. Cost $76.22 Unrealized +11.2%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $1,207,051 Shares 13,358,549 Est. Cost $55.62 Unrealized +57.6%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $1,207,005 Shares 4,470,390 Est. Cost $13.41 Unrealized +290.1%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $1,206,972 Shares 11,280,109 Est. Cost $30.37 Unrealized +69.0%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $1,186,143 Shares 32,201,752 Est. Cost $14.82 Unrealized +131.5%
RMD RESMED INC 0.1%
Value ($000) $1,176,221 Shares 6,144,715 Est. Cost $71.76 Unrealized +178.7%
PHM PULTE GROUP INC 0.1%
Value ($000) $1,162,144 Shares 10,536,701 Est. Cost $24.36 Unrealized +360.3%
ANSYS INC 0.1%
Value ($000) $1,156,455 Shares 3,597,062 Est. Cost $122.13 Unrealized
EFX EQUIFAX INC 0.1%
Value ($000) $1,155,006 Shares 4,763,697 Est. Cost $76.23 Unrealized +209.3%
BBY BEST BUY INC 0.1%
Value ($000) $1,148,521 Shares 13,479,376 Est. Cost $42.24 Unrealized +73.3%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $1,145,222 Shares 11,971,791 Est. Cost $43.73 Unrealized +98.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,142,854 Shares 39,698,804 Est. Cost $33.52 Unrealized -19.9%
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,135,334 Shares 12,740,816 Est. Cost $38.40 Unrealized +131.1%
WAB WABTEC 0.0%
Value ($000) $1,133,707 Shares 7,173,090 Est. Cost $69.64 Unrealized +127.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $1,128,684 Shares 4,291,425 Est. Cost $121.75 Unrealized +107.8%
DOV DOVER CORP 0.0%
Value ($000) $1,111,240 Shares 6,158,159 Est. Cost $53.49 Unrealized +228.7%
GRMN GARMIN LTD 0.0%
Value ($000) $1,104,315 Shares 6,778,233 Est. Cost $51.82 Unrealized +195.6%
EQT EQT CORP 0.0%
Value ($000) $1,102,181 Shares 29,804,775 Est. Cost $32.78 Unrealized +16.8%
MARATHON OIL CORP 0.0%
Value ($000) $1,098,491 Shares 38,314,984 Est. Cost $22.09 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $1,093,251 Shares 7,666,016 Est. Cost $83.54 Unrealized +50.3%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1,092,951 Shares 4,847,649 Est. Cost $95.91 Unrealized +127.3%
NVR NVR INC 0.0%
Value ($000) $1,092,313 Shares 143,942 Est. Cost $2697.01 Unrealized +183.5%
JNK SPDR SER TR 0.0%
Value ($000) $1,086,238 Shares 11,584,402 Est. Cost $99.34 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $1,083,106 Shares 7,936,584 Est. Cost $92.05 Unrealized +42.8%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $1,081,682 Shares 145,387,352 Est. Cost $16.42 Unrealized -51.2%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,079,438 Shares 9,078,582 Est. Cost $54.90 Unrealized +105.1%
DTE DTE ENERGY CO 0.0%
Value ($000) $1,067,671 Shares 9,531,003 Est. Cost $55.78 Unrealized +89.1%
WDAY WORKDAY INC 0.0%
Value ($000) $1,067,577 Shares 4,775,349 Est. Cost $141.22 Unrealized +70.5%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $1,064,225 Shares 42,014,416 Est. Cost $22.02 Unrealized +2.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1,055,493 Shares 3,204,388 Est. Cost $112.42 Unrealized +212.9%
STT STATE STR CORP 0.0%
Value ($000) $1,048,568 Shares 14,169,849 Est. Cost $51.03 Unrealized +38.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,048,221 Shares 22,095,717 Est. Cost $23.66 Unrealized +106.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1,047,927 Shares 7,663,084 Est. Cost $58.22 Unrealized +151.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1,038,409 Shares 1,072,792 Est. Cost $42.23 Unrealized +264.3%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,036,832 Shares 7,443,009 Est. Cost $74.30 Unrealized +90.6%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1,028,085 Shares 9,662,456 Est. Cost $89.92 Unrealized +41.1%
FTV FORTIVE CORP 0.0%
Value ($000) $1,027,695 Shares 13,869,027 Est. Cost $36.00 Unrealized +60.1%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $1,022,587 Shares 7,319,354 Est. Cost $100.77 Unrealized +14.7%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1,018,659 Shares 10,534,216 Est. Cost $108.05 Unrealized +0.1%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1,015,248 Shares 5,807,058 Est. Cost $57.30 Unrealized +177.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1,014,636 Shares 5,130,276 Est. Cost $63.51 Unrealized +204.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,007,433 Shares 14,201,199 Est. Cost $61.99 Unrealized +12.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $1,002,398 Shares 9,215,969 Est. Cost $87.94 Unrealized +31.9%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $996,302 Shares 13,149,035 Est. Cost $37.79 Unrealized +46.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $981,887 Shares 10,270,821 Est. Cost $93.39 Unrealized -5.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $979,050 Shares 7,920,475 Est. Cost $57.02 Unrealized +111.4%
NDAQ NASDAQ INC 0.0%
Value ($000) $972,601 Shares 16,140,082 Est. Cost $43.78 Unrealized +35.4%
BRO BROWN & BROWN INC 0.0%
Value ($000) $971,241 Shares 10,862,778 Est. Cost $29.78 Unrealized +188.7%
PPL PPL CORP 0.0%
Value ($000) $969,357 Shares 34,738,158 Est. Cost $19.62 Unrealized +35.4%
TER TERADYNE INC 0.0%
Value ($000) $968,355 Shares 6,530,146 Est. Cost $42.98 Unrealized +193.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $967,310 Shares 47,694,588 Est. Cost $9.31 Unrealized +94.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $960,362 Shares 72,034,206 Est. Cost $8.37 Unrealized +49.9%
CMS CMS ENERGY CORP 0.0%
Value ($000) $956,425 Shares 16,066,268 Est. Cost $33.74 Unrealized +70.7%
TTD THE TRADE DESK INC 0.0%
Value ($000) $950,892 Shares 9,735,764 Est. Cost $61.53 Unrealized +46.6%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $945,986 Shares 21,923,193 Est. Cost $27.40 Unrealized +39.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $942,963 Shares 8,831,719 Est. Cost $68.07 Unrealized +73.4%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $942,915 Shares 7,255,645 Est. Cost $29.15 Unrealized +346.4%
GDDY GODADDY INC 0.0%
Value ($000) $942,348 Shares 6,745,029 Est. Cost $77.98 Unrealized +69.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $939,462 Shares 30,324,805 Est. Cost $18.90 Unrealized +49.8%
CRH CRH PLC 0.0%
Value ($000) $938,783 Shares 12,520,447 Est. Cost $77.62 Unrealized +1.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $929,988 Shares 7,452,428 Est. Cost $42.57 Unrealized +173.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $929,294 Shares 47,412,973 Est. Cost $24.07 Unrealized -28.3%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $920,672 Shares 4,142,881 Est. Cost $120.24 Unrealized +91.4%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $920,258 Shares 6,812,188 Est. Cost $232.06 Unrealized -36.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $915,102 Shares 6,635,504 Est. Cost $69.02 Unrealized +89.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $914,056 Shares 50,293,132 Est. Cost $12.67 Unrealized +34.1%
AEE AMEREN CORP 0.0%
Value ($000) $910,578 Shares 12,805,204 Est. Cost $43.87 Unrealized +57.4%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $909,261 Shares 6,370,053 Est. Cost $62.39 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $905,751 Shares 2,347,297 Est. Cost $232.75 Unrealized +74.6%
AMCOR PLC 0.0%
Value ($000) $899,304 Shares 91,953,410 Est. Cost $8.94 Unrealized +2.5%
PTC PTC INC 0.0%
Value ($000) $897,986 Shares 4,942,949 Est. Cost $78.63 Unrealized +127.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $895,513 Shares 4,561,961 Est. Cost $157.54 Unrealized +21.6%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $895,121 Shares 3,042,147 Est. Cost $109.45 Unrealized +172.7%
CSL CARLISLE COS INC 0.0%
Value ($000) $893,941 Shares 2,206,118 Est. Cost $119.43 Unrealized +230.6%
STE STERIS PLC 0.0%
Value ($000) $893,333 Shares 4,069,114 Est. Cost $137.50 Unrealized +55.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $887,070 Shares 18,797,836 Est. Cost $26.26 Unrealized +60.5%
TIPX SPDR SER TR 0.0%
Value ($000) $879,295 Shares 47,580,924 Est. Cost $19.58 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $872,330 Shares 24,211,224 Est. Cost $19.57 Unrealized +67.6%
EVRG EVERGY INC 0.0%
Value ($000) $871,582 Shares 16,454,263 Est. Cost $44.34 Unrealized +12.3%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $870,037 Shares 30,645,889 Est. Cost $20.89 Unrealized +40.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $867,179 Shares 1,724,769 Est. Cost $234.80 Unrealized +96.2%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $861,801 Shares 44,285,769 Est. Cost $15.94 Unrealized +8.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $858,965 Shares 3,534,836 Est. Cost $100.08 Unrealized +57.7%
UDR UDR INC 0.0%
Value ($000) $855,178 Shares 20,781,971 Est. Cost $29.55 Unrealized +22.3%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $851,435 Shares 4,379,417 Est. Cost $149.59 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $839,581 Shares 6,473,756 Est. Cost $90.96 Unrealized +33.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $837,977 Shares 5,744,291 Est. Cost $50.70 Unrealized +170.9%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $835,783 Shares 4,914,634 Est. Cost $79.18 Unrealized +121.1%
VLTO VERALTO CORP 0.0%
Value ($000) $835,075 Shares 8,738,891 Est. Cost $74.15 Unrealized +28.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $834,211 Shares 8,899,196 Est. Cost $56.70 Unrealized +66.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $830,817 Shares 7,795,242 Est. Cost $47.84 Unrealized +94.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $827,594 Shares 7,961,089 Est. Cost $74.47 Unrealized +20.6%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $819,709 Shares 16,104,311 Est. Cost $34.54 Unrealized +38.1%
NRG NRG ENERGY INC 0.0%
Value ($000) $817,832 Shares 10,503,878 Est. Cost $26.30 Unrealized +187.2%
KELLANOVA 0.0%
Value ($000) $807,182 Shares 13,994,147 Est. Cost $44.82 Unrealized +25.3%
WRB BERKLEY W R CORP 0.0%
Value ($000) $799,408 Shares 10,173,171 Est. Cost $27.21 Unrealized +87.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $793,334 Shares 9,636,020 Est. Cost $83.95 Unrealized -0.8%
BALL BALL CORP 0.0%
Value ($000) $786,256 Shares 13,099,906 Est. Cost $40.87 Unrealized +60.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $779,998 Shares 7,082,402 Est. Cost $78.89 Unrealized +22.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $777,129 Shares 2,003,012 Est. Cost $258.29 Unrealized +53.3%
DASH DOORDASH INC 0.0%
Value ($000) $774,865 Shares 7,123,232 Est. Cost $120.98 Unrealized -0.4%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $774,467 Shares 3,542,039 Est. Cost $71.61 Unrealized +200.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $773,369 Shares 2,601,310 Est. Cost $161.04 Unrealized +110.8%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $771,660 Shares 1,890,073 Est. Cost $256.11 Unrealized +63.0%
BP BP PLC 0.0%
Value ($000) $769,352 Shares 21,311,691 Est. Cost $31.21 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $766,874 Shares 10,328,270 Est. Cost $32.65 Unrealized +129.6%
APA APA CORPORATION 0.0%
Value ($000) $765,996 Shares 26,018,871 Est. Cost $19.01 Unrealized +51.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $765,702 Shares 5,532,131 Est. Cost $51.21 Unrealized +231.5%
XYZ BLOCK INC 0.0%
Value ($000) $764,805 Shares 11,859,288 Est. Cost $72.95 Unrealized -4.1%
CPAY CORPAY INC 0.0%
Value ($000) $758,389 Shares 2,846,697 Est. Cost $286.94 Unrealized -1.4%
TXT TEXTRON INC 0.0%
Value ($000) $756,828 Shares 8,812,683 Est. Cost $34.00 Unrealized +161.3%
HUBB HUBBELL INC 0.0%
Value ($000) $756,437 Shares 2,069,708 Est. Cost $148.31 Unrealized +158.9%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $754,126 Shares 25,923,884 Est. Cost $17.65 Unrealized +63.2%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $753,223 Shares 3,701,158 Est. Cost $199.50 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $751,557 Shares 1,455,574 Est. Cost $161.46 Unrealized +207.9%
APTIV PLC 0.0%
Value ($000) $751,499 Shares 10,671,673 Est. Cost $88.83 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $749,927 Shares 3,106,188 Est. Cost $156.63 Unrealized +77.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $749,837 Shares 9,558,150 Est. Cost $31.38 Unrealized +143.3%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $746,082 Shares 8,806,216 Est. Cost $53.11 Unrealized +50.5%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $745,505 Shares 24,450,794 Est. Cost $29.05 Unrealized +8.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $742,709 Shares 3,015,098 Est. Cost $108.19 Unrealized +131.2%
COO COOPER COS INC 0.0%
Value ($000) $740,842 Shares 8,486,168 Est. Cost $96.75 Unrealized -3.5%
EG EVEREST GROUP LTD 0.0%
Value ($000) $736,110 Shares 1,931,945 Est. Cost $179.14 Unrealized +105.8%
RS RELIANCE INC 0.0%
Value ($000) $735,268 Shares 2,574,469 Est. Cost $119.78 Unrealized +151.5%
WAT WATERS CORP 0.0%
Value ($000) $733,580 Shares 2,528,539 Est. Cost $123.53 Unrealized +158.3%
CCL CARNIVAL CORP 0.0%
Value ($000) $732,414 Shares 39,124,656 Est. Cost $23.44 Unrealized -34.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $731,483 Shares 11,636,752 Est. Cost $47.54 Unrealized +17.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $730,828 Shares 2,294,233 Est. Cost $160.79 Unrealized +64.6%
BAX BAXTER INTL INC 0.0%
Value ($000) $722,179 Shares 21,408,207 Est. Cost $37.30 Unrealized -4.8%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $720,548 Shares 2,551,786 Est. Cost $42.15 Unrealized +245.3%
TSN TYSON FOODS INC 0.0%
Value ($000) $711,137 Shares 12,445,518 Est. Cost $33.97 Unrealized +62.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $710,770 Shares 5,192,653 Est. Cost $57.15 Unrealized +132.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $708,307 Shares 4,680,855 Est. Cost $56.00 Unrealized +158.6%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $703,097 Shares 3,825,496 Est. Cost $72.19 Unrealized +141.6%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $699,419 Shares 6,550,704 Est. Cost $98.17 Unrealized +1.4%
OC OWENS CORNING NEW 0.0%
Value ($000) $693,911 Shares 3,994,420 Est. Cost $65.41 Unrealized +164.8%
SJM SMUCKER J M CO 0.0%
Value ($000) $692,216 Shares 6,348,277 Est. Cost $85.39 Unrealized +24.3%
GEN GEN DIGITAL INC 0.0%
Value ($000) $688,473 Shares 27,560,952 Est. Cost $14.73 Unrealized +50.9%
VRSN VERISIGN INC 0.0%
Value ($000) $687,033 Shares 3,864,075 Est. Cost $109.56 Unrealized +61.2%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $682,896 Shares 10,919,286 Est. Cost $76.43 Unrealized -26.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $680,182 Shares 8,513,461 Est. Cost $75.58 Unrealized +8.7%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $680,158 Shares 1,245,470 Est. Cost $310.53 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $677,730 Shares 5,379,235 Est. Cost $92.48 Unrealized +32.3%
WPC WP CAREY INC 0.0%
Value ($000) $673,866 Shares 12,054,004 Est. Cost $72.14 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $673,367 Shares 10,099,997 Est. Cost $22.41 Unrealized +205.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $672,754 Shares 15,203,488 Est. Cost $48.58 Unrealized -7.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $670,595 Shares 24,323,372 Est. Cost $16.31 Unrealized +56.6%
CF CF INDS HLDGS INC 0.0%
Value ($000) $664,847 Shares 8,969,872 Est. Cost $41.98 Unrealized +77.8%
VTRS VIATRIS INC 0.0%
Value ($000) $660,234 Shares 62,110,442 Est. Cost $12.63 Unrealized -18.9%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $658,313 Shares 17,715,632 Est. Cost $29.21 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $657,819 Shares 10,851,519 Est. Cost $82.32 Unrealized -31.2%
RPM RPM INTL INC 0.0%
Value ($000) $657,477 Shares 6,105,845 Est. Cost $55.93 Unrealized +98.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $654,403 Shares 4,141,793 Est. Cost $104.17 Unrealized +23.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $653,637 Shares 9,964,492 Est. Cost $73.85 Unrealized
KEY KEYCORP 0.0%
Value ($000) $652,431 Shares 45,913,519 Est. Cost $8.69 Unrealized +54.4%
PNR PENTAIR PLC 0.0%
Value ($000) $651,400 Shares 8,496,153 Est. Cost $39.63 Unrealized +100.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $648,963 Shares 3,908,942 Est. Cost $93.32 Unrealized +74.1%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $647,758 Shares 22,792,332 Est. Cost $21.12 Unrealized +29.5%
LII LENNOX INTL INC 0.0%
Value ($000) $645,789 Shares 1,204,620 Est. Cost $138.57 Unrealized +249.9%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $645,173 Shares 392,584 Est. Cost $599.04 Unrealized +163.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $642,286 Shares 2,079,068 Est. Cost $158.47 Unrealized +91.9%
SUI SUN CMNTYS INC 0.0%
Value ($000) $634,873 Shares 5,235,663 Est. Cost $119.50 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $634,433 Shares 4,608,357 Est. Cost $85.41 Unrealized +60.6%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $634,244 Shares 7,326,377 Est. Cost $24.37 Unrealized +272.7%
HUBS HUBSPOT INC 0.0%
Value ($000) $628,556 Shares 1,065,729 Est. Cost $261.13 Unrealized +134.8%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $628,176 Shares 3,551,424 Est. Cost $163.91 Unrealized +9.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $626,846 Shares 6,143,244 Est. Cost $99.86 Unrealized -6.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $624,183 Shares 7,033,697 Est. Cost $59.42 Unrealized +29.2%
PSTG PURE STORAGE INC 0.0%
Value ($000) $618,743 Shares 9,636,239 Est. Cost $33.84 Unrealized +71.0%
NI NISOURCE INC 0.0%
Value ($000) $617,796 Shares 21,443,806 Est. Cost $16.89 Unrealized +59.3%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $617,683 Shares 1,968,459 Est. Cost $166.66 Unrealized +80.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $615,008 Shares 6,827,351 Est. Cost $56.07 Unrealized +72.4%
RLI RLI CORP 0.0%
Value ($000) $609,903 Shares 4,335,083 Est. Cost $19.80 Unrealized +237.6%
AOS SMITH A O CORP 0.0%
Value ($000) $606,956 Shares 7,421,815 Est. Cost $41.94 Unrealized +95.9%
IEX IDEX CORP 0.0%
Value ($000) $604,183 Shares 3,002,899 Est. Cost $87.18 Unrealized +144.8%
JBL JABIL INC 0.0%
Value ($000) $603,966 Shares 5,551,671 Est. Cost $51.19 Unrealized +136.0%
L LOEWS CORP 0.0%
Value ($000) $597,521 Shares 7,994,660 Est. Cost $44.22 Unrealized +70.5%
VEEV VEEVA SYS INC 0.0%
Value ($000) $593,917 Shares 3,245,269 Est. Cost $94.17 Unrealized +110.8%
CE CELANESE CORP DEL 0.0%
Value ($000) $588,636 Shares 4,363,819 Est. Cost $69.57 Unrealized +116.6%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $587,910 Shares 5,896,195 Est. Cost $99.85 Unrealized +16.7%
ROL ROLLINS INC 0.0%
Value ($000) $586,574 Shares 12,022,431 Est. Cost $26.65 Unrealized +69.8%
TRMB TRIMBLE INC 0.0%
Value ($000) $585,358 Shares 10,467,771 Est. Cost $39.58 Unrealized +45.8%
ILMN ILLUMINA INC 0.0%
Value ($000) $584,230 Shares 5,597,144 Est. Cost $177.93 Unrealized -37.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $579,835 Shares 1,588,241 Est. Cost $94.44 Unrealized +289.4%
PODD INSULET CORP 0.0%
Value ($000) $576,915 Shares 2,858,843 Est. Cost $206.46 Unrealized -12.7%
ALB ALBEMARLE CORP 0.0%
Value ($000) $575,478 Shares 6,000,066 Est. Cost $80.02 Unrealized +43.9%
AES AES CORP 0.0%
Value ($000) $574,384 Shares 32,691,206 Est. Cost $10.09 Unrealized +73.4%
NDSN NORDSON CORP 0.0%
Value ($000) $570,826 Shares 2,461,093 Est. Cost $126.98 Unrealized +94.1%
GGG GRACO INC 0.0%
Value ($000) $556,216 Shares 7,015,847 Est. Cost $49.70 Unrealized +64.5%
PINS PINTEREST INC 0.0%
Value ($000) $556,027 Shares 12,616,904 Est. Cost $36.39 Unrealized +8.3%
JUNIPER NETWORKS INC 0.0%
Value ($000) $553,624 Shares 15,184,426 Est. Cost $23.21 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $550,312 Shares 2,105,328 Est. Cost $92.44 Unrealized +184.4%
FFIV F5 INC 0.0%
Value ($000) $546,065 Shares 3,170,559 Est. Cost $110.73 Unrealized +57.9%
RVTY REVVITY INC 0.0%
Value ($000) $541,323 Shares 5,162,337 Est. Cost $69.27 Unrealized +52.7%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $541,286 Shares 11,972,711 Est. Cost $42.32 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $540,316 Shares 2,190,352 Est. Cost $82.67 Unrealized +174.3%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $539,500 Shares 734,743 Est. Cost $172.23 Unrealized +18.9%
FOXA FOX CORP 0.0%
Value ($000) $535,541 Shares 15,581,646 Est. Cost $33.97 Unrealized -5.4%
QRVO QORVO INC 0.0%
Value ($000) $533,436 Shares 4,597,002 Est. Cost $74.94 Unrealized +42.0%
WESTROCK CO 0.0%
Value ($000) $528,675 Shares 10,518,798 Est. Cost $45.26 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $527,090 Shares 12,143,984 Est. Cost $37.93 Unrealized +18.6%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $524,986 Shares 17,280,634 Est. Cost $100.26 Unrealized -69.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $523,208 Shares 3,270,048 Est. Cost $76.50 Unrealized +115.4%
NET CLOUDFLARE INC 0.0%
Value ($000) $522,006 Shares 6,302,137 Est. Cost $70.86 Unrealized +13.9%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $520,109 Shares 2,167,120 Est. Cost $133.13 Unrealized +54.6%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $516,416 Shares 12,638,665 Est. Cost $22.09 Unrealized +71.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $514,732 Shares 5,214,538 Est. Cost $56.68 Unrealized +63.5%
WSO WATSCO INC 0.0%
Value ($000) $513,231 Shares 1,107,916 Est. Cost $185.96 Unrealized +145.8%
CUBE CUBESMART 0.0%
Value ($000) $510,566 Shares 11,303,208 Est. Cost $35.58 Unrealized
NNN NNN REIT INC 0.0%
Value ($000) $507,323 Shares 11,909,002 Est. Cost $40.48 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $504,370 Shares 1,321,864 Est. Cost $124.71 Unrealized +165.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $500,522 Shares 2,706,548 Est. Cost $86.89 Unrealized +102.3%
OVV OVINTIV INC 0.0%
Value ($000) $498,402 Shares 10,633,703 Est. Cost $26.51 Unrealized +89.9%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $498,365 Shares 10,241,783 Est. Cost $47.64 Unrealized +5.6%
MKL MARKEL GROUP INC 0.0%
Value ($000) $497,652 Shares 315,837 Est. Cost $858.18 Unrealized +80.9%
NU NU HLDGS LTD 0.0%
Value ($000) $493,741 Shares 38,304,152 Est. Cost $7.61 Unrealized +53.1%
SE SEA LTD 0.0%
Value ($000) $489,737 Shares 6,857,138 Est. Cost $179.58 Unrealized
POOL POOL CORP 0.0%
Value ($000) $487,880 Shares 1,587,479 Est. Cost $208.48 Unrealized +69.4%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $485,045 Shares 3,639,295 Est. Cost $56.61 Unrealized +130.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $484,866 Shares 6,348,074 Est. Cost $48.46 Unrealized +46.0%
TTC TORO CO 0.0%
Value ($000) $483,638 Shares 5,152,661 Est. Cost $69.48 Unrealized +26.9%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $481,234 Shares 10,693,915 Est. Cost $49.79 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $479,540 Shares 2,231,978 Est. Cost $69.21 Unrealized +189.9%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $477,168 Shares 12,782,423 Est. Cost $46.62 Unrealized -20.4%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $476,889 Shares 5,671,853 Est. Cost $52.88 Unrealized +55.3%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $475,640 Shares 1,702,972 Est. Cost $100.88 Unrealized +169.1%
EPAM EPAM SYS INC 0.0%
Value ($000) $474,868 Shares 2,524,414 Est. Cost $352.02 Unrealized -39.4%
ALLE ALLEGION PLC 0.0%
Value ($000) $472,132 Shares 3,996,037 Est. Cost $63.57 Unrealized +90.4%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $471,298 Shares 2,108,623 Est. Cost $132.72 Unrealized +68.7%
LKQ LKQ CORP 0.0%
Value ($000) $470,590 Shares 11,314,990 Est. Cost $28.33 Unrealized +49.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $469,733 Shares 3,052,197 Est. Cost $52.45 Unrealized +175.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $465,733 Shares 20,556,471 Est. Cost $23.14 Unrealized -6.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $463,222 Shares 3,701,038 Est. Cost $96.23 Unrealized +29.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $462,186 Shares 9,352,213 Est. Cost $25.91 Unrealized +76.6%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $457,131 Shares 2,226,975 Est. Cost $99.62 Unrealized +100.5%
KMX CARMAX INC 0.0%
Value ($000) $451,497 Shares 6,156,215 Est. Cost $54.25 Unrealized +32.8%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $451,457 Shares 6,300,860 Est. Cost $74.52 Unrealized -2.1%
ACM AECOM 0.0%
Value ($000) $442,462 Shares 5,019,992 Est. Cost $44.88 Unrealized +99.6%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $440,624 Shares 9,750,476 Est. Cost $34.56 Unrealized +21.4%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $440,601 Shares 36,428,357 Est. Cost $65.01 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $437,914 Shares 9,854,056 Est. Cost $25.85 Unrealized +61.7%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $435,738 Shares 258,812 Est. Cost $693.33 Unrealized +139.7%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $431,516 Shares 2,088,858 Est. Cost $186.74 Unrealized +21.3%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $428,951 Shares 8,041,826 Est. Cost $36.56 Unrealized +42.4%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $428,188 Shares 2,035,789 Est. Cost $181.07 Unrealized +14.0%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $427,698 Shares 310,493 Est. Cost $37.26 Unrealized +286.7%
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $425,341 Shares 12,124,874 Est. Cost $33.00 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $422,616 Shares 10,653,293 Est. Cost $22.47 Unrealized +64.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $418,729 Shares 12,225,668 Est. Cost $32.90 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $418,618 Shares 4,491,611 Est. Cost $57.49 Unrealized +52.7%
BLD TOPBUILD CORP 0.0%
Value ($000) $418,063 Shares 1,085,118 Est. Cost $83.48 Unrealized +388.2%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $416,896 Shares 3,619,516 Est. Cost $39.69 Unrealized +204.9%
ENTG ENTEGRIS INC 0.0%
Value ($000) $416,105 Shares 3,073,150 Est. Cost $64.43 Unrealized +103.5%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $414,520 Shares 5,043,441 Est. Cost $68.17 Unrealized +23.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $413,102 Shares 2,181,766 Est. Cost $82.81 Unrealized +162.1%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $413,000 Shares 2,463,024 Est. Cost $103.11 Unrealized +57.1%
APP APPLOVIN CORP 0.0%
Value ($000) $412,738 Shares 4,959,604 Est. Cost $50.36 Unrealized +54.1%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $412,709 Shares 1,521,877 Est. Cost $87.99 Unrealized +202.6%
MOS MOSAIC CO NEW 0.0%
Value ($000) $412,655 Shares 14,278,736 Est. Cost $35.81 Unrealized -20.1%
CATALENT INC 0.0%
Value ($000) $412,618 Shares 7,338,040 Est. Cost $56.79 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $412,313 Shares 8,110,439 Est. Cost $46.60 Unrealized +17.1%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $407,500 Shares 2,378,137 Est. Cost $111.86 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $406,117 Shares 2,442,810 Est. Cost $56.01 Unrealized +201.9%
ATR APTARGROUP INC 0.0%
Value ($000) $404,943 Shares 2,875,810 Est. Cost $86.94 Unrealized +62.6%
WWD WOODWARD INC 0.0%
Value ($000) $402,977 Shares 2,310,914 Est. Cost $78.48 Unrealized +114.7%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $398,329 Shares 6,214,185 Est. Cost $55.58 Unrealized +26.6%
SEIC SEI INVTS CO 0.0%
Value ($000) $395,341 Shares 6,111,320 Est. Cost $38.99 Unrealized +68.5%
RBLX ROBLOX CORP 0.0%
Value ($000) $394,996 Shares 10,615,325 Est. Cost $36.90 Unrealized -3.5%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $391,633 Shares 2,943,945 Est. Cost $38.77 Unrealized +210.5%
PARAMOUNT GLOBAL 0.0%
Value ($000) $389,363 Shares 37,305,990 Est. Cost $32.78 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $388,547 Shares 3,169,224 Est. Cost $13.03 Unrealized +126.8%
DCI DONALDSON INC 0.0%
Value ($000) $387,830 Shares 5,419,641 Est. Cost $38.84 Unrealized +83.5%
NTRA NATERA INC 0.0%
Value ($000) $386,898 Shares 3,572,796 Est. Cost $58.35 Unrealized +74.1%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $385,810 Shares 9,879,895 Est. Cost $55.50 Unrealized -21.8%
MDB MONGODB INC 0.0%
Value ($000) $384,842 Shares 1,539,614 Est. Cost $226.45 Unrealized +39.5%
ORI OLD REP INTL CORP 0.0%
Value ($000) $384,323 Shares 12,437,631 Est. Cost $10.52 Unrealized +147.2%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $383,723 Shares 5,239,970 Est. Cost $39.68 Unrealized +78.4%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $382,219 Shares 4,989,158 Est. Cost $25.01 Unrealized +204.6%
ZS ZSCALER INC 0.0%
Value ($000) $381,955 Shares 1,987,384 Est. Cost $109.64 Unrealized +62.3%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $381,384 Shares 5,233,755 Est. Cost $41.41 Unrealized +65.7%
ERIE ERIE INDTY CO 0.0%
Value ($000) $378,144 Shares 1,043,445 Est. Cost $246.73 Unrealized +50.8%
RBA RB GLOBAL INC 0.0%
Value ($000) $377,379 Shares 4,942,108 Est. Cost $64.86 Unrealized +15.5%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $374,604 Shares 2,335,583 Est. Cost $76.89 Unrealized +115.5%
SAIA SAIA INC 0.0%
Value ($000) $370,537 Shares 781,246 Est. Cost $92.84 Unrealized +401.7%
DT DYNATRACE INC 0.0%
Value ($000) $369,596 Shares 8,260,973 Est. Cost $39.25 Unrealized +17.4%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $367,932 Shares 11,275,885 Est. Cost $19.35 Unrealized +69.1%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $365,265 Shares 4,081,169 Est. Cost $112.90 Unrealized -16.4%
XPO XPO INC 0.0%
Value ($000) $365,194 Shares 3,440,360 Est. Cost $28.49 Unrealized +293.4%
INFY INFOSYS LTD 0.0%
Value ($000) $363,754 Shares 19,245,130 Est. Cost $17.97 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $360,468 Shares 2,184,653 Est. Cost $87.96 Unrealized +77.2%
TPR TAPESTRY INC 0.0%
Value ($000) $359,561 Shares 8,402,932 Est. Cost $31.94 Unrealized +26.2%
HAS HASBRO INC 0.0%
Value ($000) $359,501 Shares 6,145,324 Est. Cost $46.23 Unrealized +20.3%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $359,416 Shares 3,783,325 Est. Cost $51.88 Unrealized +76.4%
WING WINGSTOP INC 0.0%
Value ($000) $358,937 Shares 849,234 Est. Cost $65.54 Unrealized +486.4%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $356,526 Shares 6,729,453 Est. Cost $34.53 Unrealized +52.4%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $355,611 Shares 1,739,098 Est. Cost $12.81 Unrealized +218.1%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $354,800 Shares 6,548,536 Est. Cost $35.70 Unrealized +69.1%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $354,650 Shares 23,044,187 Est. Cost $13.58 Unrealized +31.9%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $354,509 Shares 3,488,236 Est. Cost $75.64 Unrealized +31.5%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $353,467 Shares 5,971,734 Est. Cost $211.32 Unrealized -70.9%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $352,590 Shares 3,546,828 Est. Cost $79.61 Unrealized +44.5%
DVA DAVITA INC 0.0%
Value ($000) $352,402 Shares 2,543,131 Est. Cost $63.91 Unrealized +115.7%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $352,235 Shares 22,120,298 Est. Cost $12.45 Unrealized +15.2%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $351,574 Shares 15,226,227 Est. Cost $21.65 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $351,455 Shares 9,207,611 Est. Cost $20.08 Unrealized +106.7%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $351,387 Shares 4,000,302 Est. Cost $31.88 Unrealized +154.0%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $349,086 Shares 9,235,071 Est. Cost $20.23 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $346,941 Shares 1,950,862 Est. Cost $19.49 Unrealized +643.9%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $346,875 Shares 8,210,058 Est. Cost $59.68 Unrealized -7.8%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $345,165 Shares 6,187,967 Est. Cost $37.51 Unrealized +28.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $344,870 Shares 5,502,951 Est. Cost $44.99 Unrealized +37.9%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $338,435 Shares 17,176,730 Est. Cost $18.55 Unrealized
ELF E L F BEAUTY INC 0.0%
Value ($000) $338,407 Shares 1,605,955 Est. Cost $39.21 Unrealized +353.3%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $337,734 Shares 5,800,000 Est. Cost $65.97 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $336,670 Shares 1,488,701 Est. Cost $68.78 Unrealized +204.8%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $335,334 Shares 20,763,693 Est. Cost $9.94 Unrealized +66.7%
HEI HEICO CORP NEW 0.0%
Value ($000) $334,125 Shares 1,494,232 Est. Cost $89.37 Unrealized +136.2%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $333,826 Shares 1,944,125 Est. Cost $42.88 Unrealized +270.8%
RRC RANGE RES CORP 0.0%
Value ($000) $331,814 Shares 9,896,028 Est. Cost $19.41 Unrealized +85.2%
FN FABRINET 0.0%
Value ($000) $330,398 Shares 1,349,722 Est. Cost $48.75 Unrealized +335.1%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $329,594 Shares 1,643,612 Est. Cost $198.50 Unrealized +1.0%
SPTS SPDR SER TR 0.0%
Value ($000) $328,096 Shares 11,364,616 Est. Cost $29.80 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $327,833 Shares 9,060,679 Est. Cost $32.10 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $327,153 Shares 1,556,018 Est. Cost $102.88 Unrealized +67.7%
TRU TRANSUNION 0.0%
Value ($000) $326,291 Shares 4,399,819 Est. Cost $55.58 Unrealized +33.1%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $325,040 Shares 1,436,771 Est. Cost $181.03 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $323,090 Shares 4,542,242 Est. Cost $27.59 Unrealized +157.2%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $322,014 Shares 8,103,029 Est. Cost $57.22 Unrealized -34.3%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $321,958 Shares 5,218,102 Est. Cost $54.48 Unrealized +6.9%
IEMG ISHARES INC 0.0%
Value ($000) $321,159 Shares 5,999,606 Est. Cost $49.94 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $319,258 Shares 5,805,747 Est. Cost $23.95 Unrealized +125.2%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $319,042 Shares 1,049,065 Est. Cost $43.97 Unrealized +618.8%
SKECHERS U S A INC 0.0%
Value ($000) $318,736 Shares 4,611,346 Est. Cost $32.61 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $318,521 Shares 2,589,184 Est. Cost $48.21 Unrealized +138.1%
ATI ATI INC 0.0%
Value ($000) $317,009 Shares 5,717,021 Est. Cost $20.78 Unrealized +169.6%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $316,172 Shares 19,185,167 Est. Cost $20.81 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $315,614 Shares 6,592,351 Est. Cost $33.46 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $314,103 Shares 1,430,602 Est. Cost $47.45 Unrealized +335.6%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $313,135 Shares 5,921,612 Est. Cost $60.70 Unrealized 0.0%
ADC AGREE RLTY CORP 0.0%
Value ($000) $313,047 Shares 5,034,020 Est. Cost $63.71 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $312,990 Shares 2,618,504 Est. Cost $68.54 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $312,801 Shares 20,909,125 Est. Cost $16.98 Unrealized -15.8%
INSM INSMED INC 0.0%
Value ($000) $312,383 Shares 4,662,439 Est. Cost $22.85 Unrealized +69.7%
ITT ITT INC 0.0%
Value ($000) $312,293 Shares 2,411,541 Est. Cost $50.39 Unrealized +160.6%
UNM UNUM GROUP 0.0%
Value ($000) $311,235 Shares 6,089,518 Est. Cost $30.41 Unrealized +70.2%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $311,153 Shares 3,719,252 Est. Cost $28.07 Unrealized +159.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $310,872 Shares 5,360,793 Est. Cost $38.93 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $309,829 Shares 1,650,750 Est. Cost $96.04 Unrealized +93.6%
CG CARLYLE GROUP INC 0.0%
Value ($000) $309,581 Shares 7,710,599 Est. Cost $30.08 Unrealized +36.2%
OKTA OKTA INC 0.0%
Value ($000) $309,216 Shares 3,303,236 Est. Cost $108.05 Unrealized -12.4%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $308,789 Shares 2,817,934 Est. Cost $36.49 Unrealized +161.3%
AA ALCOA CORP 0.0%
Value ($000) $308,602 Shares 7,757,730 Est. Cost $35.08 Unrealized +8.2%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $304,577 Shares 6,987,324 Est. Cost $48.66 Unrealized -8.5%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $304,432 Shares 5,814,207 Est. Cost $25.01 Unrealized +75.3%
CACI CACI INTL INC 0.0%
Value ($000) $303,948 Shares 706,643 Est. Cost $138.15 Unrealized +195.5%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $303,663 Shares 4,226,938 Est. Cost $62.63 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $302,318 Shares 44,920,880 Est. Cost $7.35 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $300,907 Shares 5,048,767 Est. Cost $26.71 Unrealized +135.1%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $300,518 Shares 1,713,718 Est. Cost $67.42 Unrealized +145.7%
AVTR AVANTOR INC 0.0%
Value ($000) $300,225 Shares 14,161,549 Est. Cost $21.30 Unrealized +13.0%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $298,336 Shares 1,680,578 Est. Cost $72.10 Unrealized +133.8%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $297,431 Shares 4,499,036 Est. Cost $39.70 Unrealized +75.6%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $294,324 Shares 5,155,431 Est. Cost $45.32 Unrealized +66.8%
MUR MURPHY OIL CORP 0.0%
Value ($000) $294,200 Shares 7,133,841 Est. Cost $25.25 Unrealized +58.9%
CCK CROWN HLDGS INC 0.0%
Value ($000) $292,438 Shares 3,931,142 Est. Cost $59.89 Unrealized +32.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $291,815 Shares 2,040,091 Est. Cost $194.44 Unrealized -12.9%
COHR COHERENT CORP 0.0%
Value ($000) $291,135 Shares 4,017,870 Est. Cost $46.02 Unrealized +30.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $291,054 Shares 2,701,444 Est. Cost $27.99 Unrealized +271.7%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $290,990 Shares 1,417,527 Est. Cost $134.60 Unrealized +44.2%
CPNG COUPANG INC 0.0%
Value ($000) $290,497 Shares 13,866,199 Est. Cost $16.95 Unrealized +27.9%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $289,384 Shares 702,645 Est. Cost $82.56 Unrealized +379.7%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $288,903 Shares 2,185,018 Est. Cost $148.31 Unrealized -6.8%
DAYFORCE INC 0.0%
Value ($000) $288,226 Shares 5,811,001 Est. Cost $73.85 Unrealized -22.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $287,989 Shares 17,722,415 Est. Cost $15.51 Unrealized
IVV ISHARES TR 0.0%
Value ($000) $287,265 Shares 524,943 Est. Cost $443.23 Unrealized
FOX FOX CORP 0.0%
Value ($000) $287,151 Shares 8,967,871 Est. Cost $32.90 Unrealized -9.7%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $286,975 Shares 1,575,400 Est. Cost $73.06 Unrealized +146.0%
FMC FMC CORP 0.0%
Value ($000) $286,408 Shares 4,928,145 Est. Cost $49.01 Unrealized +12.4%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $285,937 Shares 4,403,088 Est. Cost $37.90 Unrealized +84.5%
ETSY ETSY INC 0.0%
Value ($000) $285,546 Shares 4,841,405 Est. Cost $87.53 Unrealized -26.9%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $283,254 Shares 12,472,642 Est. Cost $12.85 Unrealized +52.4%
EXEL EXELIXIS INC 0.0%
Value ($000) $283,159 Shares 12,601,656 Est. Cost $16.79 Unrealized +32.2%
BMI BADGER METER INC 0.0%
Value ($000) $282,682 Shares 1,516,939 Est. Cost $72.98 Unrealized +147.3%
GL GLOBE LIFE INC 0.0%
Value ($000) $282,207 Shares 3,429,840 Est. Cost $87.28 Unrealized -6.4%
PBF PBF ENERGY INC 0.0%
Value ($000) $281,356 Shares 6,113,774 Est. Cost $20.80 Unrealized +146.2%
DOCU DOCUSIGN INC 0.0%
Value ($000) $280,992 Shares 5,252,196 Est. Cost $86.93 Unrealized -35.1%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $280,370 Shares 5,616,395 Est. Cost $38.17 Unrealized +25.2%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $278,615 Shares 4,037,900 Est. Cost $46.27 Unrealized +38.6%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $278,148 Shares 3,639,731 Est. Cost $70.79 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $278,122 Shares 9,936,594 Est. Cost $22.13 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $277,235 Shares 2,417,041 Est. Cost $91.73 Unrealized +25.9%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $277,005 Shares 12,377,339 Est. Cost $21.43 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $275,013 Shares 1,699,187 Est. Cost $37.84 Unrealized +122.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $274,713 Shares 14,620,191 Est. Cost $37.98 Unrealized -53.8%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $274,176 Shares 1,964,013 Est. Cost $90.91 Unrealized +43.5%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $273,486 Shares 4,654,295 Est. Cost $19.32 Unrealized +195.9%
CNH CNH INDL N V 0.0%
Value ($000) $273,420 Shares 26,991,141 Est. Cost $12.13 Unrealized -10.2%
MUSA MURPHY USA INC 0.0%
Value ($000) $273,250 Shares 582,051 Est. Cost $67.43 Unrealized +541.2%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $272,946 Shares 1,406,938 Est. Cost $61.61 Unrealized +205.4%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $272,136 Shares 2,594,737 Est. Cost $42.59 Unrealized +124.3%
BWA BORGWARNER INC 0.0%
Value ($000) $271,668 Shares 8,426,427 Est. Cost $32.38 Unrealized +4.4%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $271,540 Shares 5,122,428 Est. Cost $30.30 Unrealized +116.3%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $271,491 Shares 6,621,735 Est. Cost $28.56 Unrealized +42.2%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $269,259 Shares 2,198,931 Est. Cost $50.83 Unrealized +134.9%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $268,969 Shares 4,851,536 Est. Cost $27.25 Unrealized +109.8%
SPSC SPS COMM INC 0.0%
Value ($000) $268,641 Shares 1,427,726 Est. Cost $66.93 Unrealized +173.4%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $268,064 Shares 10,407,537 Est. Cost $32.03 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $267,949 Shares 7,876,215 Est. Cost $24.36 Unrealized +30.5%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $267,934 Shares 3,108,287 Est. Cost $55.26 Unrealized +46.2%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $267,059 Shares 2,519,425 Est. Cost $63.28 Unrealized +67.0%
SM SM ENERGY CO 0.0%
Value ($000) $266,865 Shares 6,173,151 Est. Cost $20.20 Unrealized +131.1%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $266,506 Shares 6,144,929 Est. Cost $34.59 Unrealized +22.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $264,512 Shares 8,062,986 Est. Cost $35.35 Unrealized -6.5%
GSK GSK PLC 0.0%
Value ($000) $264,463 Shares 6,802,280 Est. Cost $29.80 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $264,088 Shares 1,948,006 Est. Cost $113.44 Unrealized +37.1%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $263,411 Shares 2,063,381 Est. Cost $46.99 Unrealized +123.2%
CROX CROCS INC 0.0%
Value ($000) $262,550 Shares 1,799,026 Est. Cost $29.82 Unrealized +370.4%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $262,157 Shares 680,432 Est. Cost $101.99 Unrealized +297.1%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $261,272 Shares 2,111,309 Est. Cost $40.39 Unrealized +194.2%
SF STIFEL FINL CORP 0.0%
Value ($000) $260,128 Shares 3,091,241 Est. Cost $34.80 Unrealized +121.8%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $260,113 Shares 10,264,931 Est. Cost $18.06 Unrealized +41.3%
RL RALPH LAUREN CORP 0.0%
Value ($000) $258,482 Shares 1,469,664 Est. Cost $122.43 Unrealized +37.6%
SYNOVUS FINL CORP 0.0%
Value ($000) $258,039 Shares 6,359,694 Est. Cost $33.98 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $257,960 Shares 5,923,314 Est. Cost $40.12 Unrealized +3.7%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $257,751 Shares 3,004,440 Est. Cost $44.25 Unrealized +87.4%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $257,655 Shares 2,552,727 Est. Cost $68.78 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $256,814 Shares 4,706,022 Est. Cost $22.35 Unrealized +112.2%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $256,504 Shares 2,379,884 Est. Cost $60.33 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $256,433 Shares 1,083,918 Est. Cost $60.48 Unrealized +275.0%
KBR KBR INC 0.0%
Value ($000) $256,295 Shares 3,986,491 Est. Cost $25.87 Unrealized +144.7%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $255,859 Shares 4,097,020 Est. Cost $52.82 Unrealized +26.9%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $255,001 Shares 5,124,609 Est. Cost $18.69 Unrealized +128.7%
PCVX VAXCYTE INC 0.0%
Value ($000) $254,253 Shares 3,367,147 Est. Cost $34.05 Unrealized +99.9%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $253,556 Shares 9,637,452 Est. Cost $18.47 Unrealized +49.6%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $253,469 Shares 14,745,120 Est. Cost $16.66 Unrealized -0.3%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $250,849 Shares 2,173,737 Est. Cost $75.11 Unrealized +58.9%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $250,167 Shares 9,486,811 Est. Cost $40.60 Unrealized -31.7%
CMA COMERICA INC 0.0%
Value ($000) $250,151 Shares 4,881,586 Est. Cost $34.53 Unrealized +36.7%
CHE CHEMED CORP NEW 0.0%
Value ($000) $250,015 Shares 460,790 Est. Cost $193.75 Unrealized +193.6%
CADE CADENCE BANK 0.0%
Value ($000) $248,484 Shares 8,706,803 Est. Cost $25.38 Unrealized +4.9%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $247,921 Shares 4,159,017 Est. Cost $52.09 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $246,917 Shares 1,416,100 Est. Cost $76.41 Unrealized
NOV NOV INC 0.0%
Value ($000) $246,761 Shares 12,980,584 Est. Cost $15.05 Unrealized +24.6%
MKSI MKS INSTRS INC 0.0%
Value ($000) $246,755 Shares 1,889,681 Est. Cost $73.18 Unrealized +70.2%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $246,482 Shares 2,500,837 Est. Cost $69.58 Unrealized +40.8%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $246,385 Shares 2,199,867 Est. Cost $51.85 Unrealized +124.1%
CNM CORE & MAIN INC 0.0%
Value ($000) $246,304 Shares 5,032,785 Est. Cost $34.66 Unrealized +60.2%
MLI MUELLER INDS INC 0.0%
Value ($000) $245,510 Shares 4,311,737 Est. Cost $28.04 Unrealized +96.0%
KBH KB HOME 0.0%
Value ($000) $245,210 Shares 3,494,017 Est. Cost $31.98 Unrealized +106.8%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $244,769 Shares 1,332,875 Est. Cost $99.33 Unrealized +69.0%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $243,398 Shares 4,752,939 Est. Cost $20.85 Unrealized +121.0%
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $242,863 Shares 5,847,906 Est. Cost $44.83 Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $242,748 Shares 1,707,812 Est. Cost $57.33 Unrealized
CHAMPIONX CORPORATION 0.0%
Value ($000) $242,416 Shares 7,299,475 Est. Cost $13.32 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $241,539 Shares 3,017,731 Est. Cost $66.93 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $241,349 Shares 7,159,580 Est. Cost $18.79 Unrealized +83.8%
CGNX COGNEX CORP 0.0%
Value ($000) $240,696 Shares 5,147,483 Est. Cost $45.42 Unrealized -4.5%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $239,788 Shares 21,164,032 Est. Cost $31.14 Unrealized -57.8%
GMED GLOBUS MED INC 0.0%
Value ($000) $238,986 Shares 3,489,355 Est. Cost $41.75 Unrealized +43.1%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $238,445 Shares 12,618,347 Est. Cost $19.43 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $237,449 Shares 6,651,234 Est. Cost $35.95 Unrealized -2.3%
UMBF UMB FINL CORP 0.0%
Value ($000) $237,077 Shares 2,829,701 Est. Cost $81.89 Unrealized +0.1%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $236,889 Shares 1,151,735 Est. Cost $75.73 Unrealized +190.9%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $236,532 Shares 4,996,449 Est. Cost $29.22 Unrealized +73.3%
NTNX NUTANIX INC 0.0%
Value ($000) $236,369 Shares 4,157,762 Est. Cost $31.26 Unrealized +96.4%
PII POLARIS INC 0.0%
Value ($000) $236,270 Shares 3,017,108 Est. Cost $95.98 Unrealized -11.8%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $236,063 Shares 2,286,770 Est. Cost $27.73 Unrealized +182.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $234,845 Shares 859,891 Est. Cost $292.32 Unrealized -0.5%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $234,714 Shares 3,298,864 Est. Cost $38.08 Unrealized +81.4%
TREX TREX CO INC 0.0%
Value ($000) $233,182 Shares 3,146,008 Est. Cost $59.12 Unrealized +48.0%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $232,996 Shares 4,146,575 Est. Cost $31.42 Unrealized +73.0%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $231,960 Shares 4,000,000 Est. Cost $60.93 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $231,541 Shares 6,776,142 Est. Cost $28.21 Unrealized +21.2%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $231,290 Shares 7,050,255 Est. Cost $33.86 Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $231,220 Shares 3,113,655 Est. Cost $31.85 Unrealized +111.6%
LEA LEAR CORP 0.0%
Value ($000) $231,082 Shares 2,023,305 Est. Cost $94.45 Unrealized +28.8%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $230,953 Shares 956,564 Est. Cost $146.12 Unrealized +74.3%
MOG/A MOOG INC 0.0%
Value ($000) $230,744 Shares 1,379,224 Est. Cost $71.82 Unrealized +126.5%
MORN MORNINGSTAR INC 0.0%
Value ($000) $229,460 Shares 775,595 Est. Cost $181.13 Unrealized +63.4%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $229,233 Shares 4,029,870 Est. Cost $72.56 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $228,940 Shares 2,974,793 Est. Cost $44.83 Unrealized +69.2%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $228,390 Shares 3,183,132 Est. Cost $38.38 Unrealized +61.5%
CVNA CARVANA CO 0.0%
Value ($000) $227,822 Shares 1,769,901 Est. Cost $94.45 Unrealized +6.6%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $227,491 Shares 2,040,831 Est. Cost $48.17 Unrealized +111.6%
OLN OLIN CORP 0.0%
Value ($000) $227,310 Shares 4,821,000 Est. Cost $15.28 Unrealized +234.3%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $227,235 Shares 16,932,536 Est. Cost $40.26 Unrealized -74.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $227,046 Shares 8,636,213 Est. Cost $69.40 Unrealized
RHI ROBERT HALF INC. 0.0%
Value ($000) $226,885 Shares 3,546,189 Est. Cost $42.83 Unrealized +60.2%
EVR EVERCORE INC 0.0%
Value ($000) $226,883 Shares 1,088,531 Est. Cost $67.53 Unrealized +182.3%
MTN VAIL RESORTS INC 0.0%
Value ($000) $226,706 Shares 1,243,636 Est. Cost $187.90 Unrealized +5.8%
SON SONOCO PRODS CO 0.0%
Value ($000) $226,592 Shares 4,467,509 Est. Cost $38.33 Unrealized +40.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $226,529 Shares 370 Est. Cost $399315.03 Unrealized +54.4%
MMS MAXIMUS INC 0.0%
Value ($000) $224,897 Shares 2,624,241 Est. Cost $56.26 Unrealized +49.3%
TWLO TWILIO INC 0.0%
Value ($000) $223,288 Shares 3,930,434 Est. Cost $148.09 Unrealized -60.2%
FCN FTI CONSULTING INC 0.0%
Value ($000) $222,693 Shares 1,033,236 Est. Cost $74.93 Unrealized +185.4%
RBC RBC BEARINGS INC 0.0%
Value ($000) $222,626 Shares 825,213 Est. Cost $161.85 Unrealized +66.0%
ALKS ALKERMES PLC 0.0%
Value ($000) $222,083 Shares 9,215,058 Est. Cost $31.15 Unrealized -21.2%
EXP EAGLE MATLS INC 0.0%
Value ($000) $222,079 Shares 1,020,067 Est. Cost $80.56 Unrealized +201.7%
PEN PENUMBRA INC 0.0%
Value ($000) $221,868 Shares 1,232,808 Est. Cost $153.91 Unrealized +29.7%
OSK OSHKOSH CORP 0.0%
Value ($000) $221,013 Shares 2,042,637 Est. Cost $55.00 Unrealized +103.8%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $220,240 Shares 7,644,563 Est. Cost $13.43 Unrealized
GKOS GLAUKOS CORP 0.0%
Value ($000) $219,698 Shares 1,856,340 Est. Cost $47.88 Unrealized +121.7%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $219,210 Shares 3,836,370 Est. Cost $26.87 Unrealized +113.1%
WEX WEX INC 0.0%
Value ($000) $219,135 Shares 1,237,071 Est. Cost $114.67 Unrealized +77.9%
RGEN REPLIGEN CORP 0.0%
Value ($000) $219,020 Shares 1,737,424 Est. Cost $94.10 Unrealized +66.6%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $218,680 Shares 2,330,601 Est. Cost $47.49 Unrealized +99.4%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $218,607 Shares 3,996,309 Est. Cost $55.68 Unrealized -1.6%
H HYATT HOTELS CORP 0.0%
Value ($000) $218,027 Shares 1,435,141 Est. Cost $88.82 Unrealized +67.8%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $217,884 Shares 5,049,443 Est. Cost $33.17 Unrealized +21.6%
UGI UGI CORP NEW 0.0%
Value ($000) $217,843 Shares 9,359,883 Est. Cost $36.06 Unrealized -32.8%
GTLS CHART INDS INC 0.0%
Value ($000) $217,399 Shares 1,506,156 Est. Cost $94.90 Unrealized +59.0%
MR COOPER GROUP INC 0.0%
Value ($000) $217,313 Shares 2,675,279 Est. Cost $27.19 Unrealized
DUOL DUOLINGO INC 0.0%
Value ($000) $216,881 Shares 1,039,350 Est. Cost $143.93 Unrealized +42.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $215,307 Shares 2,017,309 Est. Cost $133.98 Unrealized -17.9%
SNAP SNAP INC 0.0%
Value ($000) $215,225 Shares 12,957,577 Est. Cost $24.43 Unrealized -41.3%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $215,153 Shares 1,084,660 Est. Cost $38.10 Unrealized +410.1%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $215,016 Shares 1,594,361 Est. Cost $72.33 Unrealized +76.9%
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $214,696 Shares 5,699,400 Est. Cost $37.26 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $212,485 Shares 2,206,030 Est. Cost $51.97 Unrealized +88.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $211,627 Shares 10,639,892 Est. Cost $23.99 Unrealized -27.8%
CIEN CIENA CORP 0.0%
Value ($000) $211,337 Shares 4,386,400 Est. Cost $27.11 Unrealized +75.1%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $211,254 Shares 10,642,494 Est. Cost $19.03 Unrealized -0.2%
BRKR BRUKER CORP 0.0%
Value ($000) $211,115 Shares 3,308,492 Est. Cost $52.13 Unrealized +43.4%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $210,946 Shares 8,066,773 Est. Cost $14.26 Unrealized +78.8%
LAD LITHIA MTRS INC 0.0%
Value ($000) $209,573 Shares 830,155 Est. Cost $129.75 Unrealized +101.7%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $209,428 Shares 7,191,879 Est. Cost $19.47 Unrealized +40.3%
TOST TOAST INC 0.0%
Value ($000) $209,214 Shares 8,118,503 Est. Cost $19.61 Unrealized +23.3%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $208,639 Shares 744,714 Est. Cost $143.92 Unrealized +65.4%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $208,431 Shares 8,699,107 Est. Cost $22.19 Unrealized +7.0%
SSD SIMPSON MFG INC 0.0%
Value ($000) $208,373 Shares 1,236,416 Est. Cost $53.28 Unrealized +224.7%
WCC WESCO INTL INC 0.0%
Value ($000) $208,307 Shares 1,314,074 Est. Cost $95.97 Unrealized +74.6%
NOVT NOVANTA INC 0.0%
Value ($000) $207,719 Shares 1,273,490 Est. Cost $80.88 Unrealized +100.6%
MHK MOHAWK INDS INC 0.0%
Value ($000) $207,123 Shares 1,823,430 Est. Cost $131.92 Unrealized -11.8%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $206,326 Shares 754,612 Est. Cost $110.70 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $206,257 Shares 15,890,346 Est. Cost $12.27 Unrealized
CR CRANE COMPANY 0.0%
Value ($000) $205,742 Shares 1,419,109 Est. Cost $78.54 Unrealized +78.9%
NXT NEXTRACKER INC 0.0%
Value ($000) $205,340 Shares 4,380,130 Est. Cost $47.20 Unrealized +5.4%
MAC MACERICH CO 0.0%
Value ($000) $205,089 Shares 13,282,961 Est. Cost $33.26 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $204,266 Shares 3,470,967 Est. Cost $51.37 Unrealized
FNB F N B CORP 0.0%
Value ($000) $203,922 Shares 14,906,572 Est. Cost $9.66 Unrealized +32.3%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $203,721 Shares 3,245,515 Est. Cost $40.09 Unrealized +61.6%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $203,662 Shares 5,446,957 Est. Cost $48.60 Unrealized -20.7%
CNX CNX RES CORP 0.0%
Value ($000) $203,580 Shares 8,377,763 Est. Cost $13.16 Unrealized +85.5%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $203,467 Shares 1,684,884 Est. Cost $63.92 Unrealized +99.9%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $203,395 Shares 1,102,529 Est. Cost $83.80 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $202,870 Shares 6,523,137 Est. Cost $14.95 Unrealized +96.6%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $202,459 Shares 721,700 Est. Cost $124.64 Unrealized +148.4%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $202,056 Shares 4,224,460 Est. Cost $39.24 Unrealized +16.5%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $202,024 Shares 1,017,086 Est. Cost $190.23 Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $200,895 Shares 1,860,314 Est. Cost $94.52 Unrealized +6.1%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $200,216 Shares 1,059,511 Est. Cost $143.76 Unrealized +32.8%
BKH BLACK HILLS CORP 0.0%
Value ($000) $200,062 Shares 3,678,965 Est. Cost $46.62 Unrealized +7.8%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $199,956 Shares 2,490,423 Est. Cost $18.98 Unrealized +286.5%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $199,719 Shares 4,190,505 Est. Cost $48.40 Unrealized -15.3%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $199,327 Shares 8,073,188 Est. Cost $24.92 Unrealized -20.5%
KEX KIRBY CORP 0.0%
Value ($000) $198,175 Shares 1,655,183 Est. Cost $72.28 Unrealized +54.5%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $198,026 Shares 7,802,577 Est. Cost $19.83 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $197,859 Shares 5,301,679 Est. Cost $32.29 Unrealized +9.1%
BSY BENTLEY SYS INC 0.0%
Value ($000) $197,131 Shares 3,993,741 Est. Cost $53.48 Unrealized -3.9%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $196,808 Shares 5,071,068 Est. Cost $26.29 Unrealized +42.2%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $195,151 Shares 1,601,305 Est. Cost $119.48 Unrealized
ALTAIR ENGR INC 0.0%
Value ($000) $195,019 Shares 1,988,368 Est. Cost $65.27 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $194,948 Shares 1,367,095 Est. Cost $75.94 Unrealized +100.5%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $194,939 Shares 18,442,688 Est. Cost $8.86 Unrealized +23.8%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $194,636 Shares 5,225,129 Est. Cost $19.81 Unrealized +90.2%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $194,351 Shares 9,018,602 Est. Cost $9.66 Unrealized +114.7%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $193,854 Shares 1,405,857 Est. Cost $80.03 Unrealized +50.3%
CBT CABOT CORP 0.0%
Value ($000) $193,025 Shares 2,100,614 Est. Cost $43.28 Unrealized +116.2%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $192,849 Shares 3,069,873 Est. Cost $50.52 Unrealized +15.6%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $192,734 Shares 8,681,722 Est. Cost $21.14 Unrealized +1.7%
MTZ MASTEC INC 0.0%
Value ($000) $192,523 Shares 1,799,445 Est. Cost $45.78 Unrealized +120.7%
NWS NEWS CORP NEW 0.0%
Value ($000) $192,319 Shares 6,774,182 Est. Cost $16.55 Unrealized +59.1%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $191,204 Shares 6,148,038 Est. Cost $28.99 Unrealized -5.0%
SR SPIRE INC 0.0%
Value ($000) $191,066 Shares 3,109,261 Est. Cost $68.12 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $191,066 Shares 13,070,750 Est. Cost $17.03 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $190,739 Shares 1,568,963 Est. Cost $63.62 Unrealized +68.8%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $190,550 Shares 1,554,118 Est. Cost $106.30 Unrealized +27.6%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $190,517 Shares 2,216,603 Est. Cost $37.17 Unrealized +111.6%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $189,822 Shares 2,268,695 Est. Cost $23.02 Unrealized +265.9%
OGS ONE GAS INC 0.0%
Value ($000) $189,178 Shares 2,962,853 Est. Cost $69.63 Unrealized -9.9%
WELLS FARGO CO NEW 0.0%
Value ($000) $189,144 Shares 156,745 Est. Cost $1274.44 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $188,229 Shares 7,165,160 Est. Cost $38.38 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $188,161 Shares 1,222,220 Est. Cost $84.93 Unrealized +75.3%
DY DYCOM INDS INC 0.0%
Value ($000) $188,043 Shares 1,114,264 Est. Cost $64.15 Unrealized +143.3%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $187,938 Shares 6,093,974 Est. Cost $33.62 Unrealized +8.9%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $187,851 Shares 26,543,708 Est. Cost $10.40 Unrealized -29.8%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $186,939 Shares 1,417,813 Est. Cost $130.31 Unrealized +18.8%
NVS NOVARTIS AG 0.0%
Value ($000) $186,728 Shares 1,753,974 Est. Cost $90.69 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $186,696 Shares 3,223,895 Est. Cost $44.89 Unrealized +18.9%
OGN ORGANON & CO 0.0%
Value ($000) $186,492 Shares 9,009,276 Est. Cost $26.86 Unrealized -30.5%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $186,264 Shares 5,068,408 Est. Cost $33.31 Unrealized +24.5%
FLS FLOWSERVE CORP 0.0%
Value ($000) $185,938 Shares 3,848,979 Est. Cost $40.47 Unrealized +15.2%
AGCO AGCO CORP 0.0%
Value ($000) $185,788 Shares 1,898,117 Est. Cost $57.13 Unrealized +88.5%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $185,279 Shares 7,042,160 Est. Cost $20.18 Unrealized +18.8%
LFUS LITTELFUSE INC 0.0%
Value ($000) $184,667 Shares 722,511 Est. Cost $144.51 Unrealized +71.3%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $184,169 Shares 4,903,510 Est. Cost $25.09 Unrealized +59.9%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $183,999 Shares 2,724,298 Est. Cost $49.08 Unrealized +42.3%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $183,683 Shares 1,562,591 Est. Cost $60.05 Unrealized +110.9%
PVH PVH CORPORATION 0.0%
Value ($000) $183,129 Shares 1,729,750 Est. Cost $112.06 Unrealized +0.7%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $183,057 Shares 2,487,528 Est. Cost $53.26 Unrealized +21.8%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $183,018 Shares 6,990,768 Est. Cost $24.46 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $182,614 Shares 1,679,055 Est. Cost $66.57 Unrealized +53.0%
M MACYS INC 0.0%
Value ($000) $182,434 Shares 9,411,561 Est. Cost $34.53 Unrealized -44.7%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $182,255 Shares 1,640,669 Est. Cost $115.86 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $182,150 Shares 2,045,778 Est. Cost $44.86 Unrealized +85.1%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $181,934 Shares 11,813,892 Est. Cost $18.50 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $181,776 Shares 797,719 Est. Cost $105.40 Unrealized +115.3%
R RYDER SYS INC 0.0%
Value ($000) $181,741 Shares 1,467,073 Est. Cost $67.03 Unrealized +80.1%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $181,681 Shares 2,329,540 Est. Cost $64.45 Unrealized
VNT VONTIER CORPORATION 0.0%
Value ($000) $181,404 Shares 4,748,790 Est. Cost $30.71 Unrealized +31.3%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $181,397 Shares 1,521,533 Est. Cost $33.88 Unrealized +280.6%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $181,202 Shares 5,778,115 Est. Cost $25.57 Unrealized +17.4%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $180,973 Shares 2,445,578 Est. Cost $63.52 Unrealized +13.4%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $180,410 Shares 4,110,371 Est. Cost $28.28 Unrealized +47.7%
KRC KILROY RLTY CORP 0.0%
Value ($000) $180,191 Shares 5,683,354 Est. Cost $64.87 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $180,037 Shares 3,565,096 Est. Cost $71.31 Unrealized -29.2%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $179,930 Shares 1,832,844 Est. Cost $54.58 Unrealized +45.8%
MASI MASIMO CORP 0.0%
Value ($000) $179,922 Shares 1,428,635 Est. Cost $109.86 Unrealized +19.9%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $178,985 Shares 3,317,618 Est. Cost $29.46 Unrealized +77.9%
MHO M/I HOMES INC 0.0%
Value ($000) $178,602 Shares 1,462,276 Est. Cost $54.11 Unrealized +125.9%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $177,954 Shares 1,608,552 Est. Cost $66.66 Unrealized +85.3%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $177,806 Shares 12,655,263 Est. Cost $13.46 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $177,708 Shares 1,630,793 Est. Cost $83.32 Unrealized +66.2%
BAP CREDICORP LTD 0.0%
Value ($000) $177,637 Shares 1,101,080 Est. Cost $132.61 Unrealized +15.9%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $177,628 Shares 968,686 Est. Cost $74.42 Unrealized +169.5%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $177,382 Shares 4,056,841 Est. Cost $34.00 Unrealized +16.9%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $176,474 Shares 1,729,627 Est. Cost $35.73 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $176,427 Shares 5,940,926 Est. Cost $27.61 Unrealized +4.5%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $176,376 Shares 2,512,840 Est. Cost $50.01 Unrealized +39.8%
VVV VALVOLINE INC 0.0%
Value ($000) $176,235 Shares 4,079,520 Est. Cost $24.29 Unrealized +72.8%
ITRI ITRON INC 0.0%
Value ($000) $176,185 Shares 1,780,362 Est. Cost $59.55 Unrealized +69.0%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $176,118 Shares 9,068,608 Est. Cost $21.05 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $175,592 Shares 5,047,189 Est. Cost $24.58 Unrealized +39.5%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $175,510 Shares 6,834,515 Est. Cost $82.63 Unrealized -64.4%
ARCH RESOURCES INC 0.0%
Value ($000) $175,443 Shares 1,152,489 Est. Cost $89.95 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $175,293 Shares 1,101,987 Est. Cost $146.76 Unrealized -2.1%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $174,972 Shares 7,558,202 Est. Cost $36.46 Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $174,707 Shares 3,454,764 Est. Cost $34.89 Unrealized +28.8%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $174,653 Shares 3,281,710 Est. Cost $36.19 Unrealized +33.6%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $174,640 Shares 5,313,054 Est. Cost $39.90 Unrealized
TDW TIDEWATER INC NEW 0.0%
Value ($000) $174,410 Shares 1,831,847 Est. Cost $51.78 Unrealized +90.5%
VMI VALMONT INDS INC 0.0%
Value ($000) $174,373 Shares 633,963 Est. Cost $163.10 Unrealized +49.5%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $174,154 Shares 4,398,945 Est. Cost $24.75 Unrealized +40.7%
FORM FORMFACTOR INC 0.0%
Value ($000) $173,944 Shares 2,873,679 Est. Cost $15.89 Unrealized +228.2%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $173,879 Shares 3,163,730 Est. Cost $60.17 Unrealized -5.9%
VAL VALARIS LTD 0.0%
Value ($000) $173,861 Shares 2,333,790 Est. Cost $57.14 Unrealized +26.7%
EXPO EXPONENT INC 0.0%
Value ($000) $173,753 Shares 1,826,669 Est. Cost $43.59 Unrealized +102.0%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $173,605 Shares 3,643,854 Est. Cost $50.77 Unrealized -15.7%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $173,187 Shares 11,374,729 Est. Cost $23.68 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $172,787 Shares 1,215,181 Est. Cost $34.04 Unrealized +238.7%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $172,234 Shares 3,013,711 Est. Cost $40.16 Unrealized +35.4%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $172,172 Shares 1,188,872 Est. Cost $90.01 Unrealized +64.6%
SKT TANGER INC 0.0%
Value ($000) $172,006 Shares 6,344,727 Est. Cost $21.85 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $171,497 Shares 10,099,940 Est. Cost $11.39 Unrealized +33.0%
AAON AAON INC 0.0%
Value ($000) $171,429 Shares 1,965,029 Est. Cost $39.71 Unrealized +103.9%
ENCORE WIRE CORP 0.0%
Value ($000) $171,230 Shares 590,793 Est. Cost $48.66 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $171,014 Shares 6,173,777 Est. Cost $23.47 Unrealized +27.0%
GATX GATX CORP 0.0%
Value ($000) $170,388 Shares 1,287,310 Est. Cost $50.46 Unrealized +154.3%
MATX MATSON INC 0.0%
Value ($000) $170,249 Shares 1,299,910 Est. Cost $30.87 Unrealized +268.9%
DBX DROPBOX INC 0.0%
Value ($000) $170,242 Shares 7,576,405 Est. Cost $23.61 Unrealized -3.2%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $168,533 Shares 7,968,463 Est. Cost $16.18 Unrealized +22.3%
BCO BRINKS CO 0.0%
Value ($000) $167,502 Shares 1,635,766 Est. Cost $48.80 Unrealized +91.9%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $167,351 Shares 8,473,480 Est. Cost $17.63 Unrealized +9.9%
AVT AVNET INC 0.0%
Value ($000) $167,339 Shares 3,249,926 Est. Cost $34.40 Unrealized +42.5%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $167,060 Shares 1,634,634 Est. Cost $138.76 Unrealized -29.8%
MAT MATTEL INC 0.0%
Value ($000) $165,838 Shares 10,199,145 Est. Cost $35.20 Unrealized -48.5%
AVA AVISTA CORP 0.0%
Value ($000) $164,918 Shares 4,765,028 Est. Cost $33.56 Unrealized -2.0%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $164,907 Shares 51,213,504 Est. Cost $9.03 Unrealized
ABCB AMERIS BANCORP 0.0%
Value ($000) $164,534 Shares 3,258,246 Est. Cost $40.32 Unrealized +16.4%
SYNA SYNAPTICS INC 0.0%
Value ($000) $164,284 Shares 1,862,629 Est. Cost $81.41 Unrealized +11.3%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $163,530 Shares 4,851,079 Est. Cost $30.94 Unrealized +5.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $163,458 Shares 6,520,504 Est. Cost $56.64 Unrealized -49.4%
ACA ARCOSA INC 0.0%
Value ($000) $163,411 Shares 1,959,127 Est. Cost $35.63 Unrealized +132.9%
EPR EPR PPTYS 0.0%
Value ($000) $162,307 Shares 3,840,528 Est. Cost $55.62 Unrealized
FBP FIRST BANCORP P R 0.0%
Value ($000) $161,801 Shares 8,846,413 Est. Cost $7.58 Unrealized +120.3%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $161,678 Shares 5,944,053 Est. Cost $15.87 Unrealized +62.5%
AL AIR LEASE CORP 0.0%
Value ($000) $161,581 Shares 3,384,499 Est. Cost $36.30 Unrealized +30.2%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $161,343 Shares 6,372,486 Est. Cost $26.92 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $161,115 Shares 1,031,269 Est. Cost $159.35 Unrealized -0.1%
VFC V F CORP 0.0%
Value ($000) $161,072 Shares 11,931,260 Est. Cost $44.34 Unrealized -70.4%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $161,052 Shares 10,926,194 Est. Cost $6.02 Unrealized +115.6%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $160,616 Shares 3,975,632 Est. Cost $66.64 Unrealized -36.3%
ESTC ELASTIC N V 0.0%
Value ($000) $160,110 Shares 1,405,580 Est. Cost $90.30 Unrealized +16.3%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $160,086 Shares 1,944,448 Est. Cost $22.62 Unrealized +269.3%
ALV AUTOLIV INC 0.0%
Value ($000) $159,959 Shares 1,495,083 Est. Cost $79.93 Unrealized +43.2%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $159,831 Shares 962,781 Est. Cost $95.92 Unrealized +57.3%
Z ZILLOW GROUP INC 0.0%
Value ($000) $159,658 Shares 3,441,646 Est. Cost $51.10 Unrealized -13.9%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $159,067 Shares 4,146,694 Est. Cost $42.21 Unrealized +7.3%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $158,798 Shares 1,402,311 Est. Cost $72.23 Unrealized +58.5%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $158,729 Shares 17,164,582 Est. Cost $11.24 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $158,689 Shares 1,523,515 Est. Cost $42.31 Unrealized +146.0%
SITE CTRS CORP 0.0%
Value ($000) $158,355 Shares 10,824,638 Est. Cost $12.13 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $158,335 Shares 2,642,006 Est. Cost $123.61 Unrealized -52.6%
COKE COCA COLA CONS INC 0.0%
Value ($000) $158,038 Shares 145,657 Est. Cost $20.69 Unrealized +342.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $157,795 Shares 530,797 Est. Cost $81.10 Unrealized +265.2%
STERICYCLE INC 0.0%
Value ($000) $157,780 Shares 2,714,256 Est. Cost $95.26 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $157,322 Shares 12,874,111 Est. Cost $18.91 Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $157,273 Shares 2,234,624 Est. Cost $62.86 Unrealized +19.1%
MDU MDU RES GROUP INC 0.0%
Value ($000) $157,135 Shares 6,229,466 Est. Cost $8.13 Unrealized +62.1%
GAP GAP INC 0.0%
Value ($000) $156,989 Shares 6,571,307 Est. Cost $21.40 Unrealized +3.2%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $156,864 Shares 7,091,488 Est. Cost $14.56 Unrealized +54.7%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $156,583 Shares 680,293 Est. Cost $73.63 Unrealized +178.4%
SANM SANMINA CORPORATION 0.0%
Value ($000) $156,318 Shares 2,359,519 Est. Cost $25.18 Unrealized +153.9%
ASH ASHLAND INC 0.0%
Value ($000) $156,115 Shares 1,652,183 Est. Cost $57.93 Unrealized +60.8%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $156,009 Shares 3,784,796 Est. Cost $36.49 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $155,794 Shares 1,739,163 Est. Cost $57.83 Unrealized +67.2%
DIOD DIODES INC 0.0%
Value ($000) $155,526 Shares 2,162,183 Est. Cost $49.48 Unrealized +44.9%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $155,479 Shares 2,543,001 Est. Cost $60.50 Unrealized -2.4%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $155,273 Shares 2,909,892 Est. Cost $33.14 Unrealized +68.7%
MC MOELIS & CO 0.0%
Value ($000) $155,266 Shares 2,730,680 Est. Cost $32.61 Unrealized +54.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $155,034 Shares 1,235,921 Est. Cost $56.48 Unrealized +121.6%
ESAB ESAB CORPORATION 0.0%
Value ($000) $154,685 Shares 1,636,703 Est. Cost $50.73 Unrealized +103.6%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $154,552 Shares 7,901,417 Est. Cost $19.28 Unrealized +7.3%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $154,551 Shares 2,145,051 Est. Cost $75.10 Unrealized
GLD SPDR GOLD TR 0.0%
Value ($000) $154,121 Shares 716,808 Est. Cost $180.19 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $154,016 Shares 2,148,059 Est. Cost $63.60 Unrealized +8.1%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $153,580 Shares 2,473,146 Est. Cost $32.89 Unrealized +80.1%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $153,090 Shares 1,850,483 Est. Cost $60.23 Unrealized +46.1%
ALLETE INC 0.0%
Value ($000) $152,530 Shares 2,446,357 Est. Cost $61.90 Unrealized
AWR AMER STATES WTR CO 0.0%
Value ($000) $152,494 Shares 2,101,341 Est. Cost $59.20 Unrealized +17.1%
BEKE KE HLDGS INC 0.0%
Value ($000) $152,472 Shares 10,775,420 Est. Cost $33.38 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $152,002 Shares 5,918,703 Est. Cost $28.83 Unrealized -11.5%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $151,734 Shares 3,129,190 Est. Cost $41.80 Unrealized +10.9%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $151,723 Shares 5,837,762 Est. Cost $26.88 Unrealized -8.6%
BC BRUNSWICK CORP 0.0%
Value ($000) $151,557 Shares 2,082,685 Est. Cost $42.13 Unrealized +85.9%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $151,527 Shares 2,269,383 Est. Cost $66.74 Unrealized
ENS ENERSYS 0.0%
Value ($000) $151,270 Shares 1,461,265 Est. Cost $56.70 Unrealized +70.3%
TKR TIMKEN CO 0.0%
Value ($000) $151,256 Shares 1,887,630 Est. Cost $47.24 Unrealized +82.6%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $151,241 Shares 42,603,155 Est. Cost $3.79 Unrealized -7.3%
G GENPACT LIMITED 0.0%
Value ($000) $151,052 Shares 4,692,498 Est. Cost $34.05 Unrealized -7.4%
ASGN ASGN INC 0.0%
Value ($000) $151,018 Shares 1,712,805 Est. Cost $80.93 Unrealized +18.0%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $150,719 Shares 1,902,297 Est. Cost $64.56 Unrealized +20.5%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $149,930 Shares 4,148,577 Est. Cost $39.49 Unrealized -2.6%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $149,869 Shares 1,294,314 Est. Cost $51.94 Unrealized +124.8%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $149,590 Shares 1,938,949 Est. Cost $26.44 Unrealized +190.6%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $149,171 Shares 1,156,989 Est. Cost $37.92 Unrealized +196.9%
THO THOR INDS INC 0.0%
Value ($000) $148,621 Shares 1,590,383 Est. Cost $58.90 Unrealized +63.4%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $148,285 Shares 5,854,140 Est. Cost $18.69 Unrealized +46.3%
HL HECLA MNG CO 0.0%
Value ($000) $147,761 Shares 30,466,285 Est. Cost $4.70 Unrealized +12.7%
APPF APPFOLIO INC 0.0%
Value ($000) $147,695 Shares 603,898 Est. Cost $125.46 Unrealized +85.7%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $147,211 Shares 2,573,171 Est. Cost $29.62 Unrealized +82.2%
BOX BOX INC 0.0%
Value ($000) $146,846 Shares 5,553,925 Est. Cost $23.15 Unrealized +15.1%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $146,377 Shares 2,316,455 Est. Cost $44.39 Unrealized +34.9%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $146,294 Shares 4,172,669 Est. Cost $8.08 Unrealized +105.7%
IDA IDACORP INC 0.0%
Value ($000) $146,251 Shares 1,570,055 Est. Cost $75.18 Unrealized +24.9%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $145,894 Shares 14,082,418 Est. Cost $14.95 Unrealized -26.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $145,172 Shares 2,292,308 Est. Cost $105.08 Unrealized -34.5%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $144,739 Shares 4,531,577 Est. Cost $13.08 Unrealized +69.1%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $144,548 Shares 32,407,373 Est. Cost $18.63 Unrealized
NORDSTROM INC 0.0%
Value ($000) $144,367 Shares 6,803,365 Est. Cost $32.75 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $144,130 Shares 2,178,833 Est. Cost $38.33 Unrealized +70.5%
AIR AAR CORP 0.0%
Value ($000) $143,455 Shares 1,973,249 Est. Cost $42.70 Unrealized +58.8%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $143,289 Shares 4,361,910 Est. Cost $29.77 Unrealized +1.6%
SLM SLM CORP 0.0%
Value ($000) $143,028 Shares 6,879,649 Est. Cost $9.24 Unrealized +128.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $142,460 Shares 1,358,311 Est. Cost $75.69 Unrealized +52.7%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $142,349 Shares 7,131,727 Est. Cost $12.82 Unrealized +68.4%
RDNT RADNET INC 0.0%
Value ($000) $142,347 Shares 2,415,935 Est. Cost $20.39 Unrealized +166.2%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $142,235 Shares 410,883 Est. Cost $175.89 Unrealized +106.8%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $142,214 Shares 2,369,444 Est. Cost $57.93 Unrealized +8.6%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $142,053 Shares 8,003,007 Est. Cost $12.84 Unrealized +42.8%
WHD CACTUS INC 0.0%
Value ($000) $141,059 Shares 2,674,608 Est. Cost $42.03 Unrealized +21.1%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $139,359 Shares 9,657,609 Est. Cost $26.99 Unrealized -40.8%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $139,234 Shares 3,691,245 Est. Cost $27.14 Unrealized +27.2%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $139,042 Shares 1,415,909 Est. Cost $54.73 Unrealized +65.1%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $138,529 Shares 2,012,043 Est. Cost $43.58 Unrealized +55.5%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $138,429 Shares 1,580,422 Est. Cost $43.23 Unrealized +93.4%
BDC BELDEN INC 0.0%
Value ($000) $138,395 Shares 1,474,639 Est. Cost $55.39 Unrealized +63.6%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $138,375 Shares 1,336,955 Est. Cost $92.81 Unrealized +17.8%
WSFS WSFS FINL CORP 0.0%
Value ($000) $138,302 Shares 2,942,591 Est. Cost $44.33 Unrealized -0.2%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $138,065 Shares 1,968,423 Est. Cost $46.12 Unrealized +62.0%
FTDR FRONTDOOR INC 0.0%
Value ($000) $137,914 Shares 4,081,497 Est. Cost $29.11 Unrealized +15.8%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $137,469 Shares 1,969,473 Est. Cost $72.16 Unrealized +2.6%
ASML ASML HOLDING N V 0.0%
Value ($000) $136,833 Shares 133,792 Est. Cost $557.52 Unrealized
IJR ISHARES TR 0.0%
Value ($000) $136,458 Shares 1,279,371 Est. Cost $93.92 Unrealized
MNDY MONDAY COM LTD 0.0%
Value ($000) $136,341 Shares 566,294 Est. Cost $166.61 Unrealized +26.6%
KFY KORN FERRY 0.0%
Value ($000) $136,272 Shares 2,029,666 Est. Cost $31.04 Unrealized +98.3%
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $135,633 Shares 3,244,818 Est. Cost $41.43 Unrealized
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $135,623 Shares 3,320,019 Est. Cost $17.72 Unrealized +61.9%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $135,491 Shares 6,485,943 Est. Cost $14.57 Unrealized +53.1%
TEX TEREX CORP NEW 0.0%
Value ($000) $135,487 Shares 2,470,589 Est. Cost $33.00 Unrealized +79.8%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $135,199 Shares 6,515,609 Est. Cost $21.27 Unrealized
APG API GROUP CORP 0.0%
Value ($000) $135,102 Shares 3,590,270 Est. Cost $11.45 Unrealized +119.3%
PI IMPINJ INC 0.0%
Value ($000) $134,493 Shares 857,900 Est. Cost $61.17 Unrealized +143.0%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $134,285 Shares 4,844,339 Est. Cost $16.15 Unrealized +63.9%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $134,277 Shares 5,369,649 Est. Cost $25.00 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $134,254 Shares 6,709,324 Est. Cost $15.57 Unrealized +25.5%
DOX AMDOCS LTD 0.0%
Value ($000) $134,015 Shares 1,688,108 Est. Cost $43.02 Unrealized +83.2%
CFLT CONFLUENT INC 0.0%
Value ($000) $133,804 Shares 4,531,107 Est. Cost $30.63 Unrealized -6.2%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $133,132 Shares 9,864,673 Est. Cost $28.94 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $133,082 Shares 834,997 Est. Cost $56.59 Unrealized +188.3%
AGNC AGNC INVT CORP 0.0%
Value ($000) $132,731 Shares 13,744,462 Est. Cost $15.88 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $132,318 Shares 8,191,761 Est. Cost $22.26 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $132,250 Shares 4,518,267 Est. Cost $25.33 Unrealized +3.5%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $131,768 Shares 1,455,995 Est. Cost $56.08 Unrealized
SPAB SPDR SER TR 0.0%
Value ($000) $131,649 Shares 5,247,056 Est. Cost $28.55 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $130,497 Shares 1,590,067 Est. Cost $28.98 Unrealized +157.6%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $130,207 Shares 1,312,310 Est. Cost $34.98 Unrealized +175.3%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $130,164 Shares 2,641,325 Est. Cost $38.84 Unrealized +5.0%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $129,753 Shares 4,383,555 Est. Cost $20.02 Unrealized +32.2%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $129,375 Shares 1,211,081 Est. Cost $79.57 Unrealized +29.7%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $129,283 Shares 2,393,684 Est. Cost $58.28 Unrealized -0.7%
VRNS VARONIS SYS INC 0.0%
Value ($000) $129,184 Shares 2,693,007 Est. Cost $44.11 Unrealized +0.4%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $128,837 Shares 1,577,730 Est. Cost $46.71 Unrealized +73.9%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $128,654 Shares 3,835,844 Est. Cost $49.94 Unrealized -27.3%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $128,613 Shares 1,874,636 Est. Cost $65.99 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $128,427 Shares 21,368,915 Est. Cost $3.68 Unrealized +84.7%
NE NOBLE CORP PLC 0.0%
Value ($000) $128,175 Shares 2,870,650 Est. Cost $30.50 Unrealized +35.7%
NTR NUTRIEN LTD 0.0%
Value ($000) $128,004 Shares 2,487,846 Est. Cost $39.54 Unrealized +31.2%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $127,683 Shares 1,400,801 Est. Cost $90.71 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $127,633 Shares 9,913,812 Est. Cost $12.69 Unrealized +4.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $127,235 Shares 3,179,289 Est. Cost $13.47 Unrealized +137.1%
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value ($000) $127,163 Shares 3,109,886 Est. Cost $28.22 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $126,898 Shares 12,030,351 Est. Cost $12.32 Unrealized
TBBK BANCORP INC DEL 0.0%
Value ($000) $126,836 Shares 3,358,998 Est. Cost $25.34 Unrealized +30.3%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $126,689 Shares 3,649,914 Est. Cost $20.46 Unrealized +93.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $126,664 Shares 1,668,824 Est. Cost $30.00 Unrealized +150.8%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $126,307 Shares 1,403,412 Est. Cost $58.20 Unrealized +67.7%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $125,991 Shares 2,812,923 Est. Cost $22.52 Unrealized +105.1%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $125,829 Shares 6,812,618 Est. Cost $20.57 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $125,638 Shares 1,977,308 Est. Cost $49.70 Unrealized +33.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $124,942 Shares 3,458,120 Est. Cost $23.88 Unrealized +49.7%
EAT BRINKER INTL INC 0.0%
Value ($000) $124,197 Shares 1,715,662 Est. Cost $33.61 Unrealized +77.3%
AROC ARCHROCK INC 0.0%
Value ($000) $123,936 Shares 6,129,366 Est. Cost $7.53 Unrealized +147.8%
BGC BGC GROUP INC 0.0%
Value ($000) $123,793 Shares 14,914,863 Est. Cost $5.99 Unrealized +35.5%
WOLFSPEED INC 0.0%
Value ($000) $123,786 Shares 5,438,736 Est. Cost $85.91 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value ($000) $123,780 Shares 2,840,287 Est. Cost $36.57 Unrealized +20.6%
GMS INC 0.0%
Value ($000) $123,633 Shares 1,533,716 Est. Cost $29.82 Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $123,436 Shares 1,802,251 Est. Cost $35.32 Unrealized
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $123,312 Shares 2,462,296 Est. Cost $41.05 Unrealized +13.5%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $123,179 Shares 3,272,567 Est. Cost $21.34 Unrealized +85.5%
ARCADIUM LITHIUM PLC 0.0%
Value ($000) $122,956 Shares 36,594,167 Est. Cost $4.28 Unrealized
TXNM PNM RES INC 0.0%
Value ($000) $122,680 Shares 3,319,260 Est. Cost $33.17 Unrealized +12.3%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $122,535 Shares 875,812 Est. Cost $72.31 Unrealized +90.5%
CVBF CVB FINL CORP 0.0%
Value ($000) $122,441 Shares 7,102,162 Est. Cost $15.10 Unrealized +2.4%
SMTC SEMTECH CORP 0.0%
Value ($000) $122,379 Shares 4,095,696 Est. Cost $35.80 Unrealized -2.3%
BOH BANK HAWAII CORP 0.0%
Value ($000) $122,311 Shares 2,137,932 Est. Cost $48.74 Unrealized +10.1%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $122,068 Shares 5,879,982 Est. Cost $18.33 Unrealized +5.9%
KMPR KEMPER CORP 0.0%
Value ($000) $122,042 Shares 2,056,999 Est. Cost $51.78 Unrealized +13.3%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $121,908 Shares 3,685,246 Est. Cost $44.66 Unrealized -19.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $121,759 Shares 6,378,147 Est. Cost $61.29 Unrealized -69.4%
ENVESTNET INC 0.0%
Value ($000) $121,679 Shares 1,944,069 Est. Cost $54.64 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $121,452 Shares 4,175,048 Est. Cost $44.88 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $121,201 Shares 1,591,194 Est. Cost $61.31 Unrealized +25.6%
GNW GENWORTH FINL INC 0.0%
Value ($000) $121,197 Shares 20,065,724 Est. Cost $6.69 Unrealized -7.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $121,189 Shares 1,633,492 Est. Cost $54.44 Unrealized +34.7%
OII OCEANEERING INTL INC 0.0%
Value ($000) $120,989 Shares 5,113,655 Est. Cost $37.11 Unrealized -37.7%
ATKR ATKORE INC 0.0%
Value ($000) $120,616 Shares 893,915 Est. Cost $28.19 Unrealized +446.7%
IOSP INNOSPEC INC 0.0%
Value ($000) $120,567 Shares 975,537 Est. Cost $63.90 Unrealized +89.8%
MOD MODINE MFG CO 0.0%
Value ($000) $120,409 Shares 1,201,808 Est. Cost $14.99 Unrealized +540.5%
NEOG NEOGEN CORP 0.0%
Value ($000) $120,280 Shares 7,695,430 Est. Cost $25.29 Unrealized -45.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $120,264 Shares 1,266,338 Est. Cost $69.64 Unrealized +34.7%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $120,233 Shares 549,294 Est. Cost $195.49 Unrealized
NMIH NMI HLDGS INC 0.0%
Value ($000) $120,161 Shares 3,529,997 Est. Cost $20.10 Unrealized +60.1%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $119,873 Shares 2,363,419 Est. Cost $57.50 Unrealized -18.5%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $119,124 Shares 6,696,143 Est. Cost $13.45 Unrealized +18.6%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $118,824 Shares 6,590,396 Est. Cost $26.92 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $118,818 Shares 10,468,526 Est. Cost $16.32 Unrealized -25.0%
VALE VALE S A 0.0%
Value ($000) $118,521 Shares 10,610,697 Est. Cost $19.82 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $118,407 Shares 1,015,846 Est. Cost $55.83 Unrealized +91.4%
RXO RXO INC 0.0%
Value ($000) $118,255 Shares 4,522,186 Est. Cost $18.23 Unrealized +14.1%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $117,903 Shares 782,786 Est. Cost $31.19 Unrealized +284.6%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $117,343 Shares 17,752,323 Est. Cost $10.66 Unrealized -33.9%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $117,035 Shares 5,095,115 Est. Cost $30.62 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $116,378 Shares 1,275,935 Est. Cost $52.55 Unrealized +81.0%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $116,281 Shares 3,086,845 Est. Cost $36.26 Unrealized
NPO ENPRO INC 0.0%
Value ($000) $116,230 Shares 798,445 Est. Cost $72.16 Unrealized +109.9%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $116,053 Shares 3,841,547 Est. Cost $53.25 Unrealized -39.8%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $116,004 Shares 1,712,229 Est. Cost $43.85 Unrealized +70.8%
BYD BOYD GAMING CORP 0.0%
Value ($000) $115,575 Shares 2,091,081 Est. Cost $24.90 Unrealized +125.4%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $114,593 Shares 2,709,058 Est. Cost $24.84 Unrealized +61.6%
NEU NEWMARKET CORP 0.0%
Value ($000) $114,171 Shares 220,393 Est. Cost $285.72 Unrealized +88.9%
VCEL VERICEL CORP 0.0%
Value ($000) $114,002 Shares 2,484,785 Est. Cost $28.55 Unrealized +65.2%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $113,695 Shares 3,499,370 Est. Cost $14.12 Unrealized +94.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $113,675 Shares 4,093,437 Est. Cost $27.50 Unrealized -14.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $113,637 Shares 2,768,266 Est. Cost $33.37 Unrealized +23.2%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $113,153 Shares 912,352 Est. Cost $62.05 Unrealized +88.4%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $113,097 Shares 2,871,208 Est. Cost $44.15 Unrealized
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $112,962 Shares 3,200,969 Est. Cost $17.14 Unrealized +69.5%
WDFC WD 40 CO 0.0%
Value ($000) $112,837 Shares 513,736 Est. Cost $100.14 Unrealized +124.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $112,798 Shares 2,057,601 Est. Cost $86.95 Unrealized -44.4%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $112,683 Shares 4,233,032 Est. Cost $21.69 Unrealized +29.8%
LIVN LIVANOVA PLC 0.0%
Value ($000) $112,383 Shares 2,050,045 Est. Cost $66.70 Unrealized -14.6%
PATH UIPATH INC 0.0%
Value ($000) $111,884 Shares 8,823,638 Est. Cost $23.29 Unrealized -25.8%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $111,809 Shares 2,709,212 Est. Cost $23.40 Unrealized +57.1%
RH RH 0.0%
Value ($000) $111,802 Shares 457,379 Est. Cost $182.08 Unrealized +44.4%
TGNA TEGNA INC 0.0%
Value ($000) $111,389 Shares 7,917,920 Est. Cost $16.15 Unrealized -12.6%
SITM SITIME CORP 0.0%
Value ($000) $111,355 Shares 895,282 Est. Cost $135.23 Unrealized -21.2%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $111,107 Shares 1,562,881 Est. Cost $42.27 Unrealized +56.4%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $110,888 Shares 4,088,777 Est. Cost $14.03 Unrealized +71.8%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $110,851 Shares 2,697,101 Est. Cost $55.42 Unrealized -23.0%
AKR ACADIA RLTY TR 0.0%
Value ($000) $110,397 Shares 6,100,885 Est. Cost $26.50 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $110,216 Shares 1,389,691 Est. Cost $81.73 Unrealized +8.7%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $109,902 Shares 19,837,971 Est. Cost $4.55 Unrealized +28.1%
BRC BRADY CORP 0.0%
Value ($000) $109,585 Shares 1,659,871 Est. Cost $40.27 Unrealized +51.7%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $109,562 Shares 995,293 Est. Cost $84.81 Unrealized +27.4%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $109,315 Shares 3,870,938 Est. Cost $29.48 Unrealized -3.5%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $109,288 Shares 11,016,963 Est. Cost $10.96 Unrealized -6.3%
IAC IAC INC 0.0%
Value ($000) $109,237 Shares 2,331,633 Est. Cost $87.17 Unrealized -52.6%
LRN STRIDE INC 0.0%
Value ($000) $109,098 Shares 1,547,487 Est. Cost $33.62 Unrealized +98.4%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $109,068 Shares 356,782 Est. Cost $197.48 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $108,935 Shares 1,020,947 Est. Cost $83.45 Unrealized +31.7%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $108,886 Shares 6,124,019 Est. Cost $26.12 Unrealized -32.4%
HILLENBRAND INC 0.0%
Value ($000) $108,860 Shares 2,720,143 Est. Cost $32.98 Unrealized
MGEE MGE ENERGY INC 0.0%
Value ($000) $108,573 Shares 1,453,066 Est. Cost $53.15 Unrealized +41.9%
PLXS PLEXUS CORP 0.0%
Value ($000) $108,341 Shares 1,050,023 Est. Cost $52.02 Unrealized +97.9%
COTY COTY INC 0.0%
Value ($000) $108,128 Shares 10,791,244 Est. Cost $13.26 Unrealized -19.2%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $108,047 Shares 8,461,023 Est. Cost $40.21 Unrealized -65.2%
RUN SUNRUN INC 0.0%
Value ($000) $107,990 Shares 9,105,382 Est. Cost $26.84 Unrealized -54.4%
WAFD WAFD INC 0.0%
Value ($000) $107,859 Shares 3,773,945 Est. Cost $21.97 Unrealized +18.2%
LTC LTC PPTYS INC 0.0%
Value ($000) $107,746 Shares 3,123,064 Est. Cost $40.22 Unrealized
CDE COEUR MNG INC 0.0%
Value ($000) $106,784 Shares 19,000,781 Est. Cost $5.39 Unrealized -4.2%
TDC TERADATA CORP DEL 0.0%
Value ($000) $106,342 Shares 3,077,033 Est. Cost $48.08 Unrealized -27.4%
HUBG HUB GROUP INC 0.0%
Value ($000) $106,303 Shares 2,469,288 Est. Cost $33.88 Unrealized +24.6%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $106,248 Shares 4,343,757 Est. Cost $24.90 Unrealized -11.9%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $106,050 Shares 1,599,305 Est. Cost $69.34 Unrealized +0.1%
U UNITY SOFTWARE INC 0.0%
Value ($000) $105,856 Shares 6,510,188 Est. Cost $67.26 Unrealized -68.2%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $105,509 Shares 1,004,462 Est. Cost $55.14 Unrealized +90.5%
MTRN MATERION CORP 0.0%
Value ($000) $105,269 Shares 973,545 Est. Cost $59.92 Unrealized +91.8%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $105,175 Shares 2,065,502 Est. Cost $47.73 Unrealized -5.1%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $105,130 Shares 2,483,574 Est. Cost $32.20 Unrealized +44.2%
CC CHEMOURS CO 0.0%
Value ($000) $105,112 Shares 4,657,144 Est. Cost $20.63 Unrealized +18.5%
KSS KOHLS CORP 0.0%
Value ($000) $104,662 Shares 4,552,482 Est. Cost $44.70 Unrealized -46.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $104,419 Shares 12,314,165 Est. Cost $9.89 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $104,080 Shares 2,574,324 Est. Cost $35.47 Unrealized +19.7%
LGIH LGI HOMES INC 0.0%
Value ($000) $104,019 Shares 1,162,358 Est. Cost $77.84 Unrealized +24.0%
GLDM WORLD GOLD TR 0.0%
Value ($000) $103,866 Shares 2,253,546 Est. Cost $38.39 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $103,649 Shares 2,572,564 Est. Cost $54.48 Unrealized -23.4%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $103,633 Shares 2,098,310 Est. Cost $37.33 Unrealized +21.8%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $103,589 Shares 4,645,233 Est. Cost $12.64 Unrealized +71.8%
SMARTSHEET INC 0.0%
Value ($000) $103,438 Shares 2,346,596 Est. Cost $51.49 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $103,005 Shares 2,124,246 Est. Cost $45.26 Unrealized +8.6%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $102,976 Shares 4,434,790 Est. Cost $28.02 Unrealized -31.5%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $102,964 Shares 7,175,162 Est. Cost $13.48 Unrealized
PERFICIENT INC 0.0%
Value ($000) $102,926 Shares 1,376,196 Est. Cost $33.00 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $102,835 Shares 1,236,596 Est. Cost $48.00 Unrealized +62.7%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $102,722 Shares 3,082,884 Est. Cost $41.42 Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $102,471 Shares 1,502,284 Est. Cost $37.30 Unrealized +57.3%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $102,296 Shares 4,603,785 Est. Cost $17.39 Unrealized +19.2%
PJT PJT PARTNERS INC 0.0%
Value ($000) $102,281 Shares 947,840 Est. Cost $59.36 Unrealized +67.2%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $102,055 Shares 542,468 Est. Cost $162.30 Unrealized +14.2%
SUMMIT MATLS INC 0.0%
Value ($000) $101,611 Shares 2,775,507 Est. Cost $25.00 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $101,507 Shares 3,747,889 Est. Cost $29.28 Unrealized
AZEK CO INC 0.0%
Value ($000) $101,353 Shares 2,405,709 Est. Cost $37.29 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $101,254 Shares 12,625,177 Est. Cost $11.84 Unrealized -9.5%
AMBA AMBARELLA INC 0.0%
Value ($000) $101,231 Shares 1,876,379 Est. Cost $62.73 Unrealized -20.8%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $101,223 Shares 7,356,429 Est. Cost $27.41 Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $100,917 Shares 2,874,296 Est. Cost $22.87 Unrealized +73.2%
DOCS DOXIMITY INC 0.0%
Value ($000) $100,834 Shares 3,605,060 Est. Cost $36.98 Unrealized -28.7%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $100,650 Shares 586,779 Est. Cost $132.17 Unrealized +20.5%
ARCB ARCBEST CORP 0.0%
Value ($000) $100,641 Shares 939,868 Est. Cost $39.88 Unrealized +199.0%
NUVL NUVALENT INC 0.0%
Value ($000) $100,593 Shares 1,326,040 Est. Cost $37.41 Unrealized +90.1%
BL BLACKLINE INC 0.0%
Value ($000) $100,574 Shares 2,075,821 Est. Cost $54.25 Unrealized +1.2%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $100,375 Shares 1,663,767 Est. Cost $45.92 Unrealized +25.1%
AIN ALBANY INTL CORP 0.0%
Value ($000) $100,050 Shares 1,181,114 Est. Cost $52.33 Unrealized +62.4%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $100,016 Shares 6,969,779 Est. Cost $13.94 Unrealized -4.9%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $99,554 Shares 4,211,242 Est. Cost $28.60 Unrealized -18.4%
MP MP MATERIALS CORP 0.0%
Value ($000) $99,474 Shares 7,814,109 Est. Cost $28.21 Unrealized -44.3%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $99,265 Shares 2,206,867 Est. Cost $45.48 Unrealized -8.1%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $99,176 Shares 721,176 Est. Cost $79.90 Unrealized +72.5%
INARI MED INC 0.0%
Value ($000) $99,107 Shares 2,058,302 Est. Cost $72.64 Unrealized
SCL STEPAN CO 0.0%
Value ($000) $98,876 Shares 1,177,657 Est. Cost $94.24 Unrealized -9.4%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $98,735 Shares 1,207,765 Est. Cost $67.47 Unrealized +10.4%
FRPT FRESHPET INC 0.0%
Value ($000) $98,695 Shares 762,774 Est. Cost $44.72 Unrealized +168.4%
TALO TALOS ENERGY INC 0.0%
Value ($000) $98,641 Shares 8,118,590 Est. Cost $14.66 Unrealized -14.9%
ICUI ICU MED INC 0.0%
Value ($000) $98,574 Shares 830,101 Est. Cost $142.98 Unrealized -26.4%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $98,413 Shares 2,659,088 Est. Cost $29.99 Unrealized +25.8%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $98,142 Shares 2,264,464 Est. Cost $54.70 Unrealized -15.7%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $98,012 Shares 2,135,794 Est. Cost $35.30 Unrealized +11.4%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $97,817 Shares 7,512,852 Est. Cost $12.69 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $97,704 Shares 2,333,515 Est. Cost $31.88 Unrealized +44.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $97,673 Shares 3,322,203 Est. Cost $31.97 Unrealized -3.2%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $97,639 Shares 4,362,780 Est. Cost $41.96 Unrealized -43.3%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $97,532 Shares 1,728,072 Est. Cost $31.71 Unrealized +70.2%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $97,520 Shares 1,853,284 Est. Cost $160.97 Unrealized -64.8%
ACLX ARCELLX INC 0.0%
Value ($000) $96,895 Shares 1,755,664 Est. Cost $24.00 Unrealized +126.5%
LCII LCI INDS 0.0%
Value ($000) $96,691 Shares 935,300 Est. Cost $82.75 Unrealized +21.6%
YETI YETI HLDGS INC 0.0%
Value ($000) $96,669 Shares 2,533,906 Est. Cost $37.65 Unrealized +3.4%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $96,537 Shares 896,851 Est. Cost $77.84 Unrealized +31.2%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $96,315 Shares 2,061,987 Est. Cost $27.62 Unrealized +43.1%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $95,981 Shares 1,743,523 Est. Cost $58.78 Unrealized -6.4%
S SENTINELONE INC 0.0%
Value ($000) $95,901 Shares 4,555,853 Est. Cost $26.33 Unrealized -22.1%
SLVM SYLVAMO CORP 0.0%
Value ($000) $95,705 Shares 1,395,122 Est. Cost $28.35 Unrealized +120.4%
GERN GERON CORP 0.0%
Value ($000) $95,606 Shares 22,548,467 Est. Cost $2.31 Unrealized +68.9%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $95,527 Shares 1,563,201 Est. Cost $32.96 Unrealized +59.0%
GTLB GITLAB INC 0.0%
Value ($000) $95,473 Shares 1,920,209 Est. Cost $48.36 Unrealized +7.4%
GFF GRIFFON CORP 0.0%
Value ($000) $95,451 Shares 1,494,698 Est. Cost $15.59 Unrealized +327.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $95,448 Shares 585,233 Est. Cost $105.32 Unrealized +39.2%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $95,345 Shares 4,926,097 Est. Cost $39.35 Unrealized -56.8%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $94,804 Shares 52,163 Est. Cost $926.65 Unrealized +90.9%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $94,675 Shares 356,847 Est. Cost $65.90 Unrealized +274.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $94,424 Shares 17,649,398 Est. Cost $8.51 Unrealized -32.1%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $94,336 Shares 777,007 Est. Cost $74.58 Unrealized +102.8%
TRN TRINITY INDS INC 0.0%
Value ($000) $94,333 Shares 3,152,843 Est. Cost $17.95 Unrealized +51.2%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $94,331 Shares 8,646,261 Est. Cost $11.35 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $94,263 Shares 5,800,790 Est. Cost $23.41 Unrealized -31.1%
QIAGEN NV 0.0%
Value ($000) $94,089 Shares 2,289,827 Est. Cost $42.99 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $94,044 Shares 1,642,978 Est. Cost $32.49 Unrealized +71.9%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $93,830 Shares 14,638,017 Est. Cost $21.13 Unrealized -67.5%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $93,710 Shares 787,482 Est. Cost $73.64 Unrealized +57.5%
YELP YELP INC 0.0%
Value ($000) $93,465 Shares 2,529,508 Est. Cost $34.85 Unrealized +9.9%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $93,456 Shares 6,033,298 Est. Cost $9.63 Unrealized +61.7%
DORM DORMAN PRODS INC 0.0%
Value ($000) $93,360 Shares 1,020,547 Est. Cost $63.39 Unrealized +44.4%
LYFT LYFT INC 0.0%
Value ($000) $93,260 Shares 6,614,191 Est. Cost $44.18 Unrealized -63.2%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $93,161 Shares 7,407,284 Est. Cost $16.80 Unrealized
BZ KANZHUN LIMITED 0.0%
Value ($000) $93,031 Shares 4,945,827 Est. Cost $20.95 Unrealized
STRA STRATEGIC ED INC 0.0%
Value ($000) $92,861 Shares 839,153 Est. Cost $102.71 Unrealized +3.1%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $92,774 Shares 1,709,812 Est. Cost $32.94 Unrealized +54.1%
CLSK CLEANSPARK INC 0.0%
Value ($000) $92,713 Shares 5,812,717 Est. Cost $7.77 Unrealized +116.4%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $92,456 Shares 620,424 Est. Cost $87.90 Unrealized +73.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $92,170 Shares 1,416,696 Est. Cost $54.67 Unrealized +15.6%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $92,119 Shares 3,066,538 Est. Cost $22.78 Unrealized +20.7%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $91,894 Shares 1,930,137 Est. Cost $50.08 Unrealized -12.5%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $91,868 Shares 2,563,986 Est. Cost $33.02 Unrealized +10.7%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $91,808 Shares 2,016,880 Est. Cost $52.52 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $91,342 Shares 2,756,258 Est. Cost $41.48 Unrealized
NIO NIO INC 0.0%
Value ($000) $91,269 Shares 21,939,571 Est. Cost $19.69 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $91,197 Shares 2,114,949 Est. Cost $38.97 Unrealized -7.4%
AGYS AGILYSYS INC 0.0%
Value ($000) $91,129 Shares 875,063 Est. Cost $31.31 Unrealized +186.6%
CRVL CORVEL CORP 0.0%
Value ($000) $90,802 Shares 357,109 Est. Cost $20.82 Unrealized +296.5%
ICLR ICON PLC 0.0%
Value ($000) $90,726 Shares 289,426 Est. Cost $215.65 Unrealized +45.3%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $90,714 Shares 534,553 Est. Cost $135.73 Unrealized +36.1%
GLOB GLOBANT S A 0.0%
Value ($000) $90,506 Shares 507,718 Est. Cost $116.67 Unrealized +51.1%
FLEX FLEX LTD 0.0%
Value ($000) $90,276 Shares 3,061,255 Est. Cost $8.45 Unrealized +254.5%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $90,110 Shares 8,059,930 Est. Cost $2.90 Unrealized +189.5%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $89,974 Shares 1,030,391 Est. Cost $96.22 Unrealized -1.4%
MRCY MERCURY SYS INC 0.0%
Value ($000) $89,805 Shares 3,327,335 Est. Cost $43.78 Unrealized -33.4%
PRK PARK NATL CORP 0.0%
Value ($000) $89,567 Shares 629,249 Est. Cost $92.31 Unrealized +45.9%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $89,422 Shares 7,962,775 Est. Cost $10.15 Unrealized
HTO SJW GROUP 0.0%
Value ($000) $89,411 Shares 1,649,039 Est. Cost $70.89 Unrealized -22.8%
BANR BANNER CORP 0.0%
Value ($000) $89,338 Shares 1,799,712 Est. Cost $40.70 Unrealized +6.5%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $89,249 Shares 4,420,465 Est. Cost $9.76 Unrealized +70.5%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $89,228 Shares 127,551 Est. Cost $473.81 Unrealized +52.1%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $88,832 Shares 1,993,542 Est. Cost $126.48 Unrealized -69.8%
AMEDISYS INC 0.0%
Value ($000) $88,816 Shares 967,496 Est. Cost $87.76 Unrealized
ARDX ARDELYX INC 0.0%
Value ($000) $88,661 Shares 11,965,061 Est. Cost $3.85 Unrealized +82.8%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $88,647 Shares 4,553,020 Est. Cost $30.07 Unrealized -19.7%
AZTA AZENTA INC 0.0%
Value ($000) $88,433 Shares 1,680,595 Est. Cost $22.51 Unrealized +137.4%
HRI HERC HLDGS INC 0.0%
Value ($000) $88,358 Shares 662,898 Est. Cost $59.78 Unrealized +138.5%
CAVA CAVA GROUP INC 0.0%
Value ($000) $88,188 Shares 950,819 Est. Cost $59.73 Unrealized +29.2%
SPSB SPDR SER TR 0.0%
Value ($000) $87,992 Shares 2,962,682 Est. Cost $30.54 Unrealized
SPTI SPDR SER TR 0.0%
Value ($000) $87,862 Shares 3,135,689 Est. Cost $30.00 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value ($000) $87,557 Shares 1,383,649 Est. Cost $97.41 Unrealized -41.3%
WEN WENDYS CO 0.0%
Value ($000) $87,340 Shares 5,149,792 Est. Cost $10.06 Unrealized +80.6%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $87,314 Shares 6,043,230 Est. Cost $19.36 Unrealized
CXT CRANE NXT CO 0.0%
Value ($000) $87,307 Shares 1,421,477 Est. Cost $32.85 Unrealized +83.0%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $87,196 Shares 4,033,107 Est. Cost $20.70 Unrealized -13.4%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $87,142 Shares 5,240,036 Est. Cost $33.99 Unrealized -44.4%
CNMD CONMED CORP 0.0%
Value ($000) $87,053 Shares 1,252,347 Est. Cost $58.35 Unrealized +22.7%
WK WORKIVA INC 0.0%
Value ($000) $86,963 Shares 1,191,442 Est. Cost $53.34 Unrealized +47.5%
ALIT ALIGHT INC 0.0%
Value ($000) $86,818 Shares 11,763,938 Est. Cost $8.06 Unrealized -1.4%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $86,469 Shares 1,065,551 Est. Cost $61.65 Unrealized +32.2%
FOOT LOCKER INC 0.0%
Value ($000) $86,217 Shares 3,459,745 Est. Cost $39.20 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $85,848 Shares 1,752,006 Est. Cost $21.79 Unrealized +105.9%
PATK PATRICK INDS INC 0.0%
Value ($000) $85,577 Shares 788,362 Est. Cost $30.10 Unrealized +136.3%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $85,462 Shares 2,078,863 Est. Cost $36.89 Unrealized
IJH ISHARES TR 0.0%
Value ($000) $85,378 Shares 1,458,958 Est. Cost $85.85 Unrealized
PGNY PROGYNY INC 0.0%
Value ($000) $85,223 Shares 2,978,793 Est. Cost $44.03 Unrealized -31.6%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $84,643 Shares 623,705 Est. Cost $39.96 Unrealized +291.0%
PSMT PRICESMART INC 0.0%
Value ($000) $84,557 Shares 1,041,346 Est. Cost $70.26 Unrealized +14.1%
INDA ISHARES TR 0.0%
Value ($000) $84,370 Shares 1,512,546 Est. Cost $40.43 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $84,342 Shares 11,475,058 Est. Cost $14.17 Unrealized
ROG ROGERS CORP 0.0%
Value ($000) $84,236 Shares 698,413 Est. Cost $100.76 Unrealized +16.4%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $84,075 Shares 2,749,340 Est. Cost $30.35 Unrealized +6.7%
SNEX STONEX GROUP INC 0.0%
Value ($000) $84,060 Shares 1,116,180 Est. Cost $34.30 Unrealized +39.9%
SATS ECHOSTAR CORP 0.0%
Value ($000) $83,949 Shares 4,713,564 Est. Cost $16.75 Unrealized -1.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $83,800 Shares 708,128 Est. Cost $22.02 Unrealized +417.9%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $83,787 Shares 1,222,275 Est. Cost $36.42 Unrealized +99.9%
HNI HNI CORP 0.0%
Value ($000) $83,549 Shares 1,855,825 Est. Cost $33.92 Unrealized +30.2%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $83,498 Shares 7,229,257 Est. Cost $9.42 Unrealized +4.0%
PSN PARSONS CORP DEL 0.0%
Value ($000) $83,237 Shares 1,017,448 Est. Cost $38.05 Unrealized +106.1%
CBZ CBIZ INC 0.0%
Value ($000) $83,014 Shares 1,120,293 Est. Cost $16.84 Unrealized +348.8%
AZZ AZZ INC 0.0%
Value ($000) $82,849 Shares 1,072,479 Est. Cost $51.00 Unrealized +51.1%
SAM BOSTON BEER INC 0.0%
Value ($000) $82,781 Shares 271,367 Est. Cost $481.45 Unrealized -40.5%
ELME ELME COMMUNITIES 0.0%
Value ($000) $82,779 Shares 5,138,464 Est. Cost $26.26 Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $82,629 Shares 5,400,614 Est. Cost $15.87 Unrealized -1.5%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $82,605 Shares 939,763 Est. Cost $64.63 Unrealized +34.5%
BARNES GROUP INC 0.0%
Value ($000) $82,511 Shares 1,992,536 Est. Cost $42.80 Unrealized
CARG CARGURUS INC 0.0%
Value ($000) $82,452 Shares 3,147,032 Est. Cost $27.26 Unrealized -12.7%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $82,374 Shares 3,973,638 Est. Cost $22.14 Unrealized -18.3%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $82,279 Shares 2,003,882 Est. Cost $25.71 Unrealized +55.3%
CALX CALIX INC 0.0%
Value ($000) $81,869 Shares 2,310,712 Est. Cost $31.01 Unrealized +3.8%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $81,821 Shares 3,492,155 Est. Cost $41.59 Unrealized -40.9%
EVTC EVERTEC INC 0.0%
Value ($000) $81,793 Shares 2,459,939 Est. Cost $23.75 Unrealized +51.0%
ROCKET LAB USA INC 0.0%
Value ($000) $81,604 Shares 17,000,900 Est. Cost $5.20 Unrealized
AXONICS INC 0.0%
Value ($000) $81,412 Shares 1,210,952 Est. Cost $45.76 Unrealized
RNST RENASANT CORP 0.0%
Value ($000) $81,376 Shares 2,664,571 Est. Cost $36.05 Unrealized -17.5%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $81,353 Shares 859,964 Est. Cost $40.83 Unrealized +116.8%
OFG OFG BANCORP 0.0%
Value ($000) $81,351 Shares 2,158,188 Est. Cost $18.74 Unrealized +94.4%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $81,330 Shares 2,628,626 Est. Cost $42.33 Unrealized -24.1%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $81,268 Shares 1,027,669 Est. Cost $71.28 Unrealized +10.2%
OUTFRONT MEDIA INC 0.0%
Value ($000) $81,261 Shares 5,682,559 Est. Cost $20.36 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $81,184 Shares 3,285,454 Est. Cost $41.58 Unrealized -31.7%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $81,131 Shares 13,322,072 Est. Cost $10.04 Unrealized -40.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $80,991 Shares 2,779,363 Est. Cost $43.03 Unrealized -31.1%
VISTA OUTDOOR INC 0.0%
Value ($000) $80,793 Shares 2,145,895 Est. Cost $32.50 Unrealized
VIPER ENERGY INC 0.0%
Value ($000) $80,730 Shares 2,151,074 Est. Cost $37.44 Unrealized
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $80,667 Shares 5,770,157 Est. Cost $13.97 Unrealized -9.4%
KAI KADANT INC 0.0%
Value ($000) $80,609 Shares 274,385 Est. Cost $73.03 Unrealized +287.3%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $80,422 Shares 1,225,851 Est. Cost $109.42 Unrealized
NBTB NBT BANCORP INC 0.0%
Value ($000) $80,350 Shares 2,081,599 Est. Cost $32.59 Unrealized +10.9%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $80,149 Shares 7,706,629 Est. Cost $13.95 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value ($000) $80,044 Shares 863,099 Est. Cost $89.08 Unrealized +13.7%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $79,948 Shares 5,249,364 Est. Cost $31.98 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $79,840 Shares 7,482,639 Est. Cost $28.98 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $79,564 Shares 2,754,977 Est. Cost $58.64 Unrealized -60.3%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $79,462 Shares 3,057,903 Est. Cost $31.12 Unrealized -18.7%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $79,252 Shares 2,682,885 Est. Cost $31.10 Unrealized -14.8%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $79,107 Shares 3,132,957 Est. Cost $19.22 Unrealized +53.7%
CNS COHEN & STEERS INC 0.0%
Value ($000) $79,046 Shares 1,089,391 Est. Cost $49.61 Unrealized +36.4%
MXL MAXLINEAR INC 0.0%
Value ($000) $79,042 Shares 3,924,628 Est. Cost $24.29 Unrealized -19.1%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $78,932 Shares 589,794 Est. Cost $106.94 Unrealized +77.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $78,803 Shares 4,055,761 Est. Cost $12.50 Unrealized +36.6%
BOKF BOK FINL CORP 0.0%
Value ($000) $78,638 Shares 858,120 Est. Cost $75.51 Unrealized +14.9%
SPMB SPDR SER TR 0.0%
Value ($000) $78,581 Shares 3,643,055 Est. Cost $23.02 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $78,542 Shares 2,057,149 Est. Cost $22.52 Unrealized +64.3%
DRS LEONARDO DRS INC 0.0%
Value ($000) $78,418 Shares 3,074,004 Est. Cost $16.66 Unrealized +36.0%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $78,204 Shares 673,998 Est. Cost $53.83 Unrealized +125.6%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $78,157 Shares 1,937,490 Est. Cost $63.43 Unrealized -41.7%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $77,988 Shares 2,155,553 Est. Cost $16.74 Unrealized +137.0%
W WAYFAIR INC 0.0%
Value ($000) $77,977 Shares 1,478,807 Est. Cost $109.97 Unrealized -46.0%
PATTERSON COS INC 0.0%
Value ($000) $77,850 Shares 3,227,617 Est. Cost $33.68 Unrealized
TNET TRINET GROUP INC 0.0%
Value ($000) $77,822 Shares 778,218 Est. Cost $35.92 Unrealized +202.7%
ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $77,602 Shares 23,893,000 Est. Cost $1.98 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $77,499 Shares 918,339 Est. Cost $125.26 Unrealized -31.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $77,343 Shares 1,611,994 Est. Cost $37.92 Unrealized +24.5%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $77,068 Shares 1,504,354 Est. Cost $45.63 Unrealized +24.2%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $76,976 Shares 2,460,879 Est. Cost $29.29 Unrealized +3.8%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $76,861 Shares 1,249,373 Est. Cost $48.23 Unrealized +19.3%
NVAX NOVAVAX INC 0.0%
Value ($000) $76,798 Shares 6,066,179 Est. Cost $19.56 Unrealized -48.6%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $76,721 Shares 2,875,624 Est. Cost $24.04 Unrealized +3.1%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $76,627 Shares 6,417,680 Est. Cost $9.87 Unrealized +13.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $76,618 Shares 1,589,914 Est. Cost $47.06 Unrealized -3.9%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $76,592 Shares 4,841,467 Est. Cost $9.02 Unrealized +103.6%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $76,572 Shares 2,203,521 Est. Cost $46.65 Unrealized -23.7%
VIRT VIRTU FINL INC 0.0%
Value ($000) $76,155 Shares 3,392,210 Est. Cost $23.08 Unrealized -3.4%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $75,549 Shares 938,503 Est. Cost $39.78 Unrealized +86.1%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $74,896 Shares 3,385,915 Est. Cost $33.64 Unrealized -29.5%
PLUS EPLUS INC 0.0%
Value ($000) $74,793 Shares 1,015,100 Est. Cost $46.18 Unrealized +65.5%
SCHO SCHWAB SHORT-TERM US TREAS 0.0%
Value ($000) $74,602 Shares 1,550,000 Est. Cost $48.06 Unrealized
SXI STANDEX INTL CORP 0.0%
Value ($000) $74,502 Shares 462,313 Est. Cost $79.95 Unrealized +111.6%
XP XP INC 0.0%
Value ($000) $74,490 Shares 4,234,776 Est. Cost $19.62 Unrealized +5.3%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $74,447 Shares 4,997,707 Est. Cost $12.17 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $74,367 Shares 3,622,335 Est. Cost $18.79 Unrealized +11.4%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $73,802 Shares 635,620 Est. Cost $70.31 Unrealized +52.3%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $73,739 Shares 279,453 Est. Cost $85.75 Unrealized +188.1%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $73,673 Shares 1,004,410 Est. Cost $74.70 Unrealized -11.3%
PREMIER INC 0.0%
Value ($000) $73,586 Shares 3,941,389 Est. Cost $28.48 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $73,581 Shares 3,231,468 Est. Cost $23.37 Unrealized +4.3%
PALO ALTO NETWORKS INC 0.0%
Value ($000) $73,110 Shares 21,448,000 Est. Cost $1.71 Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $72,990 Shares 4,199,642 Est. Cost $26.57 Unrealized -33.3%
MBC MASTERBRAND INC 0.0%
Value ($000) $72,559 Shares 4,942,734 Est. Cost $8.49 Unrealized +95.0%
LAZ LAZARD INC 0.0%
Value ($000) $72,263 Shares 1,892,698 Est. Cost $38.96 Unrealized +0.2%
JOE ST JOE CO 0.0%
Value ($000) $72,241 Shares 1,320,672 Est. Cost $27.59 Unrealized +104.1%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $72,153 Shares 2,082,324 Est. Cost $21.97 Unrealized +33.3%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $71,942 Shares 2,662,528 Est. Cost $23.14 Unrealized +5.4%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $71,780 Shares 2,718,956 Est. Cost $19.32 Unrealized +47.3%
CHCO CITY HLDG CO 0.0%
Value ($000) $71,426 Shares 672,241 Est. Cost $53.78 Unrealized +82.1%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $71,408 Shares 5,772,655 Est. Cost $19.80 Unrealized
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $71,372 Shares 1,579,030 Est. Cost $62.79 Unrealized -17.3%
SONO SONOS INC 0.0%
Value ($000) $71,259 Shares 4,827,828 Est. Cost $21.57 Unrealized -23.0%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $71,218 Shares 1,257,847 Est. Cost $38.05 Unrealized +37.6%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $71,066 Shares 1,808,745 Est. Cost $34.80 Unrealized +2.5%
KMT KENNAMETAL INC 0.0%
Value ($000) $71,040 Shares 3,017,829 Est. Cost $26.97 Unrealized -14.1%
PHIN PHINIA INC 0.0%
Value ($000) $70,795 Shares 1,798,641 Est. Cost $27.82 Unrealized +42.9%
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $70,717 Shares 1,450,000 Est. Cost $54.96 Unrealized
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $70,419 Shares 3,017,116 Est. Cost $30.04 Unrealized +3.3%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $70,232 Shares 3,919,224 Est. Cost $8.13 Unrealized +107.2%
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $69,980 Shares 3,059,901 Est. Cost $28.90 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $69,914 Shares 309,561 Est. Cost $133.61 Unrealized +56.1%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $69,684 Shares 4,852,640 Est. Cost $14.72 Unrealized -4.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $69,581 Shares 2,106,588 Est. Cost $23.89 Unrealized +50.7%
TNC TENNANT CO 0.0%
Value ($000) $69,460 Shares 705,605 Est. Cost $55.69 Unrealized +89.3%
CRI CARTERS INC 0.0%
Value ($000) $69,419 Shares 1,120,197 Est. Cost $57.64 Unrealized +11.3%
CABO CABLE ONE INC 0.0%
Value ($000) $69,294 Shares 195,746 Est. Cost $741.20 Unrealized -49.9%
STIP ISHARES TR 0.0%
Value ($000) $69,293 Shares 696,485 Est. Cost $97.63 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $69,270 Shares 1,890,553 Est. Cost $60.16 Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $69,234 Shares 2,796,197 Est. Cost $22.21 Unrealized +14.6%
OPLN OPENLANE INC 0.0%
Value ($000) $69,211 Shares 4,171,838 Est. Cost $16.81 Unrealized +2.0%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $69,184 Shares 11,660,986 Est. Cost $10.20 Unrealized
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $69,125 Shares 5,597,153 Est. Cost $16.76 Unrealized -24.9%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $68,964 Shares 4,597,613 Est. Cost $21.23 Unrealized
VITAL ENERGY INC 0.0%
Value ($000) $68,767 Shares 1,534,302 Est. Cost $61.72 Unrealized
RPD RAPID7 INC 0.0%
Value ($000) $68,727 Shares 1,589,801 Est. Cost $41.52 Unrealized +0.3%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $68,666 Shares 3,570,766 Est. Cost $16.09 Unrealized +32.8%
RLJ RLJ LODGING TR 0.0%
Value ($000) $68,644 Shares 7,057,019 Est. Cost $18.04 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $68,631 Shares 2,779,715 Est. Cost $17.96 Unrealized +27.8%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $68,579 Shares 2,237,497 Est. Cost $30.91 Unrealized -0.8%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $68,566 Shares 656,006 Est. Cost $39.22 Unrealized +185.9%
IOT SAMSARA INC 0.0%
Value ($000) $68,430 Shares 2,030,578 Est. Cost $27.24 Unrealized +26.6%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $68,381 Shares 5,084,103 Est. Cost $8.59 Unrealized +33.8%
BANF BANCFIRST CORP 0.0%
Value ($000) $68,355 Shares 775,618 Est. Cost $50.04 Unrealized +68.6%
ENVA ENOVA INTL INC 0.0%
Value ($000) $68,316 Shares 1,097,443 Est. Cost $24.06 Unrealized +153.6%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $68,271 Shares 2,050,784 Est. Cost $29.22 Unrealized +7.5%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $68,058 Shares 893,264 Est. Cost $52.10 Unrealized
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $68,014 Shares 1,113,339 Est. Cost $37.00 Unrealized +60.8%
NEO NEOGENOMICS INC 0.0%
Value ($000) $67,660 Shares 4,878,133 Est. Cost $18.80 Unrealized -24.6%
R1 RCM INC 0.0%
Value ($000) $67,634 Shares 5,384,864 Est. Cost $18.57 Unrealized
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $67,498 Shares 2,005,274 Est. Cost $46.31 Unrealized
OI O-I GLASS INC 0.0%
Value ($000) $67,354 Shares 6,051,528 Est. Cost $10.39 Unrealized +30.0%
HANESBRANDS INC 0.0%
Value ($000) $66,944 Shares 13,578,939 Est. Cost $21.75 Unrealized
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $66,735 Shares 441,949 Est. Cost $95.02 Unrealized +65.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $66,402 Shares 3,864,866 Est. Cost $27.00 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $66,326 Shares 1,068,398 Est. Cost $39.48 Unrealized +58.2%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $66,264 Shares 815,152 Est. Cost $25.87 Unrealized
SPSM SPDR SER TR 0.0%
Value ($000) $66,204 Shares 1,594,118 Est. Cost $39.82 Unrealized
SG SWEETGREEN INC 0.0%
Value ($000) $66,124 Shares 2,193,905 Est. Cost $17.27 Unrealized +58.8%
ALG ALAMO GROUP INC 0.0%
Value ($000) $66,037 Shares 381,715 Est. Cost $88.62 Unrealized +117.6%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $66,035 Shares 2,979,935 Est. Cost $25.91 Unrealized
HASHICORP INC 0.0%
Value ($000) $65,927 Shares 1,956,885 Est. Cost $27.80 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $65,854 Shares 3,731,108 Est. Cost $8.05 Unrealized +82.3%
ICFI ICF INTL INC 0.0%
Value ($000) $65,836 Shares 443,059 Est. Cost $50.98 Unrealized +183.4%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $65,622 Shares 8,749,587 Est. Cost $11.24 Unrealized -22.4%
WIT WIPRO LTD 0.0%
Value ($000) $65,508 Shares 10,739,015 Est. Cost $4.96 Unrealized
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $65,430 Shares 3,665,547 Est. Cost $9.07 Unrealized +0.6%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $65,308 Shares 1,672,428 Est. Cost $30.00 Unrealized +12.5%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $65,294 Shares 793,560 Est. Cost $30.78 Unrealized +135.4%
HWKN HAWKINS INC 0.0%
Value ($000) $65,258 Shares 717,118 Est. Cost $29.32 Unrealized +179.6%
TLT ISHARES TR 0.0%
Value ($000) $65,231 Shares 710,734 Est. Cost $91.78 Unrealized
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $65,221 Shares 7,135,742 Est. Cost $12.19 Unrealized -17.2%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $65,044 Shares 4,640,092 Est. Cost $11.86 Unrealized
ANDE ANDERSONS INC 0.0%
Value ($000) $64,905 Shares 1,308,571 Est. Cost $29.51 Unrealized +75.6%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $64,868 Shares 6,039,832 Est. Cost $14.88 Unrealized -29.2%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $64,726 Shares 1,323,635 Est. Cost $50.60 Unrealized -15.2%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $64,543 Shares 753,484 Est. Cost $72.19 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value ($000) $64,192 Shares 5,244,425 Est. Cost $16.81 Unrealized -24.2%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $64,158 Shares 1,581,796 Est. Cost $44.68 Unrealized -11.2%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $64,083 Shares 1,574,525 Est. Cost $41.24 Unrealized -13.1%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $63,959 Shares 4,631,322 Est. Cost $9.73 Unrealized +29.8%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $63,844 Shares 1,278,187 Est. Cost $23.96 Unrealized +106.6%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $63,785 Shares 1,766,422 Est. Cost $55.87 Unrealized -33.8%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $63,606 Shares 1,310,648 Est. Cost $43.19 Unrealized +3.5%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $63,603 Shares 2,841,954 Est. Cost $39.56 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $63,578 Shares 4,125,787 Est. Cost $16.58 Unrealized
XNCR XENCOR INC 0.0%
Value ($000) $63,460 Shares 3,352,376 Est. Cost $27.99 Unrealized -23.3%
STNE STONECO LTD 0.0%
Value ($000) $63,301 Shares 5,279,479 Est. Cost $25.20 Unrealized
AKERO THERAPEUTICS INC 0.0%
Value ($000) $63,094 Shares 2,689,426 Est. Cost $35.64 Unrealized
VCYT VERACYTE INC 0.0%
Value ($000) $63,029 Shares 2,908,595 Est. Cost $24.94 Unrealized -15.7%
EQUITY COMWLTH 0.0%
Value ($000) $63,017 Shares 3,248,282 Est. Cost $28.10 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $62,984 Shares 1,056,421 Est. Cost $24.66 Unrealized +147.5%
DAN DANA INC 0.0%
Value ($000) $62,943 Shares 5,189,218 Est. Cost $15.28 Unrealized -18.8%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $62,672 Shares 2,508,887 Est. Cost $27.05 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $62,557 Shares 5,630,702 Est. Cost $10.54 Unrealized +8.0%
WIP SPDR SER TR 0.0%
Value ($000) $62,282 Shares 1,617,298 Est. Cost $46.25 Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $62,200 Shares 1,132,355 Est. Cost $25.44 Unrealized +113.3%
LZB LA Z BOY INC 0.0%
Value ($000) $62,074 Shares 1,665,084 Est. Cost $25.07 Unrealized +40.8%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $61,886 Shares 1,882,170 Est. Cost $18.93 Unrealized +65.2%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $61,851 Shares 580,489 Est. Cost $50.04 Unrealized +120.0%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $61,651 Shares 1,984,410 Est. Cost $31.45 Unrealized +1.6%
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $61,440 Shares 1,561,362 Est. Cost $38.85 Unrealized +24.9%
CENX CENTURY ALUM CO 0.0%
Value ($000) $61,390 Shares 3,665,063 Est. Cost $12.48 Unrealized +36.4%
MQ MARQETA INC 0.0%
Value ($000) $61,307 Shares 11,187,398 Est. Cost $9.90 Unrealized -44.4%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value ($000) $61,263 Shares 1,727,164 Est. Cost $25.47 Unrealized +21.5%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $61,181 Shares 1,529,536 Est. Cost $22.75 Unrealized +82.2%
CSR CENTERSPACE 0.0%
Value ($000) $61,088 Shares 893,486 Est. Cost $77.35 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $60,989 Shares 5,138,823 Est. Cost $25.46 Unrealized -43.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $60,979 Shares 3,423,852 Est. Cost $42.75 Unrealized -49.3%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $60,944 Shares 6,194,242 Est. Cost $18.98 Unrealized -50.7%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $60,911 Shares 1,123,817 Est. Cost $34.45 Unrealized +78.9%
THRM GENTHERM INC 0.0%
Value ($000) $60,794 Shares 1,232,637 Est. Cost $37.22 Unrealized +38.8%
GBX GREENBRIER COS INC 0.0%
Value ($000) $60,780 Shares 1,226,630 Est. Cost $27.53 Unrealized +80.1%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $60,695 Shares 8,834,760 Est. Cost $8.85 Unrealized -12.1%
OMCL OMNICELL COM 0.0%
Value ($000) $60,532 Shares 2,236,117 Est. Cost $52.21 Unrealized -44.5%
AI C3 AI INC 0.0%
Value ($000) $60,330 Shares 2,083,206 Est. Cost $38.31 Unrealized -33.0%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $60,317 Shares 2,095,810 Est. Cost $24.20 Unrealized +24.2%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $60,263 Shares 9,242,841 Est. Cost $11.65 Unrealized -39.3%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $60,248 Shares 3,798,744 Est. Cost $25.51 Unrealized -24.5%
EBND SPDR SER TR 0.0%
Value ($000) $60,169 Shares 3,025,096 Est. Cost $21.36 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $59,851 Shares 2,779,866 Est. Cost $25.44 Unrealized -9.7%
KN KNOWLES CORP 0.0%
Value ($000) $59,646 Shares 3,455,740 Est. Cost $22.69 Unrealized -26.0%
COHU COHU INC 0.0%
Value ($000) $59,542 Shares 1,798,861 Est. Cost $21.08 Unrealized +47.2%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $59,533 Shares 1,177,470 Est. Cost $58.51 Unrealized -14.4%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $59,393 Shares 2,884,541 Est. Cost $19.79 Unrealized +3.9%
FBK FB FINL CORP 0.0%
Value ($000) $59,277 Shares 1,518,743 Est. Cost $30.59 Unrealized +17.7%
SITIO ROYALTIES CORP 0.0%
Value ($000) $59,111 Shares 2,503,644 Est. Cost $27.87 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $58,950 Shares 1,348,657 Est. Cost $51.12 Unrealized -5.5%
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $58,698 Shares 1,401,234 Est. Cost $39.84 Unrealized +17.8%
CTS CTS CORP 0.0%
Value ($000) $58,248 Shares 1,149,563 Est. Cost $21.85 Unrealized +124.8%
PLAB PHOTRONICS INC 0.0%
Value ($000) $58,168 Shares 2,357,860 Est. Cost $11.52 Unrealized +135.4%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $58,148 Shares 1,237,725 Est. Cost $61.15 Unrealized -17.6%
HEARTLAND FINL USA INC 0.0%
Value ($000) $58,139 Shares 1,307,972 Est. Cost $42.86 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $58,131 Shares 3,289,822 Est. Cost $46.69 Unrealized -59.2%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $58,036 Shares 688,772 Est. Cost $64.13 Unrealized +24.1%
PRIMO WATER CORPORATION 0.0%
Value ($000) $58,018 Shares 2,654,083 Est. Cost $13.65 Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $57,971 Shares 10,464,067 Est. Cost $5.76 Unrealized -6.1%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $57,883 Shares 2,163,841 Est. Cost $26.90 Unrealized +7.7%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $57,829 Shares 112,360 Est. Cost $241.72 Unrealized +110.7%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $57,783 Shares 6,160,235 Est. Cost $13.78 Unrealized
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $57,782 Shares 1,220,835 Est. Cost $28.61 Unrealized +97.4%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $57,763 Shares 9,346,799 Est. Cost $7.50 Unrealized -26.5%
STBA S & T BANCORP INC 0.0%
Value ($000) $57,722 Shares 1,728,725 Est. Cost $29.51 Unrealized +6.0%
THE ODP CORP 0.0%
Value ($000) $57,676 Shares 1,468,710 Est. Cost $21.73 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value ($000) $57,634 Shares 1,661,879 Est. Cost $45.70 Unrealized -26.2%
AVANGRID INC 0.0%
Value ($000) $57,604 Shares 1,602,515 Est. Cost $44.39 Unrealized
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $57,373 Shares 2,503,175 Est. Cost $17.45 Unrealized +18.5%
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $57,352 Shares 1,607,056 Est. Cost $35.80 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $57,336 Shares 1,300,133 Est. Cost $62.54 Unrealized -16.9%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $57,253 Shares 1,826,254 Est. Cost $22.36 Unrealized +12.7%
DNOW DNOW INC 0.0%
Value ($000) $57,181 Shares 4,164,652 Est. Cost $24.08 Unrealized -40.9%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $57,062 Shares 3,126,688 Est. Cost $13.32 Unrealized +35.0%
SDRL SEADRILL 2021 LTD 0.0%
Value ($000) $57,059 Shares 1,107,943 Est. Cost $41.33 Unrealized +22.5%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $57,034 Shares 1,910,691 Est. Cost $38.50 Unrealized -10.1%
RNG RINGCENTRAL INC 0.0%
Value ($000) $57,021 Shares 2,022,014 Est. Cost $102.64 Unrealized -68.7%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $56,946 Shares 722,043 Est. Cost $76.96 Unrealized +4.6%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $56,918 Shares 5,819,885 Est. Cost $71.85 Unrealized -83.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $56,719 Shares 959,230 Est. Cost $14.69 Unrealized +238.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $56,581 Shares 2,056,467 Est. Cost $23.90 Unrealized +12.6%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $56,527 Shares 2,708,533 Est. Cost $16.04 Unrealized -2.9%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $56,315 Shares 516,625 Est. Cost $67.85 Unrealized +43.7%
TPG TPG INC 0.0%
Value ($000) $56,139 Shares 1,354,384 Est. Cost $31.65 Unrealized +35.2%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $56,139 Shares 5,227,080 Est. Cost $7.85 Unrealized +35.5%
FRSH FRESHWORKS INC 0.0%
Value ($000) $56,028 Shares 4,415,111 Est. Cost $16.16 Unrealized -7.5%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $55,817 Shares 1,221,376 Est. Cost $52.98 Unrealized +1.4%
MORPHIC HLDG INC 0.0%
Value ($000) $55,810 Shares 1,638,108 Est. Cost $39.04 Unrealized
CRK COMSTOCK RES INC 0.0%
Value ($000) $55,745 Shares 5,370,409 Est. Cost $10.28 Unrealized +2.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $55,641 Shares 50,582,682 Est. Cost $9.50 Unrealized -86.7%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $55,564 Shares 1,402,366 Est. Cost $18.94 Unrealized +88.7%
LNN LINDSAY CORP 0.0%
Value ($000) $55,356 Shares 450,488 Est. Cost $89.81 Unrealized +26.9%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $55,330 Shares 4,243,069 Est. Cost $7.83 Unrealized +58.9%
OXM OXFORD INDS INC 0.0%
Value ($000) $55,307 Shares 552,245 Est. Cost $68.69 Unrealized +53.4%
CART MAPLEBEAR INC 0.0%
Value ($000) $55,307 Shares 1,720,822 Est. Cost $33.40 Unrealized +3.0%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $55,275 Shares 1,147,020 Est. Cost $54.99 Unrealized -9.3%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $55,031 Shares 1,712,373 Est. Cost $29.84 Unrealized +2.7%
LPG DORIAN LPG LTD 0.0%
Value ($000) $54,952 Shares 1,309,640 Est. Cost $15.18 Unrealized +183.3%
BANK AMERICA CORP 0.0%
Value ($000) $54,952 Shares 45,898 Est. Cost $1347.62 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $54,664 Shares 2,988,710 Est. Cost $31.39 Unrealized -37.1%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $54,469 Shares 1,903,850 Est. Cost $43.32 Unrealized -34.3%
CXW CORECIVIC INC 0.0%
Value ($000) $54,280 Shares 4,181,853 Est. Cost $19.17 Unrealized -23.8%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $54,269 Shares 863,670 Est. Cost $39.04 Unrealized +52.8%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $54,228 Shares 1,632,376 Est. Cost $96.31 Unrealized -57.5%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $54,220 Shares 1,494,887 Est. Cost $39.09 Unrealized -17.4%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $54,199 Shares 3,953,278 Est. Cost $18.21 Unrealized -17.8%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $54,085 Shares 3,190,884 Est. Cost $13.31 Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $54,033 Shares 978,678 Est. Cost $25.01 Unrealized +121.2%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $54,032 Shares 1,381,551 Est. Cost $26.55 Unrealized +39.2%
SQUARESPACE INC 0.0%
Value ($000) $53,813 Shares 1,233,386 Est. Cost $28.45 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $53,755 Shares 888,073 Est. Cost $23.02 Unrealized +30.2%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $53,661 Shares 2,505,168 Est. Cost $14.06 Unrealized +42.7%
WSBC WESBANCO INC 0.0%
Value ($000) $53,631 Shares 1,899,423 Est. Cost $32.82 Unrealized -15.8%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $53,619 Shares 1,009,005 Est. Cost $51.20 Unrealized +5.8%
VERITEX HLDGS INC 0.0%
Value ($000) $53,573 Shares 2,540,208 Est. Cost $28.35 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value ($000) $53,394 Shares 2,263,422 Est. Cost $80.78 Unrealized -70.1%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $53,357 Shares 19,262,599 Est. Cost $2.81 Unrealized -1.7%
GEF GREIF INC 0.0%
Value ($000) $53,322 Shares 919,700 Est. Cost $35.06 Unrealized +69.6%
BROS DUTCH BROS INC 0.0%
Value ($000) $53,290 Shares 1,287,190 Est. Cost $34.93 Unrealized -1.6%
PLUG PLUG POWER INC 0.0%
Value ($000) $53,284 Shares 22,868,805 Est. Cost $15.23 Unrealized -81.2%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $53,181 Shares 1,346,024 Est. Cost $37.60 Unrealized
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $52,982 Shares 3,427,047 Est. Cost $12.32 Unrealized -22.5%
VSAT VIASAT INC 0.0%
Value ($000) $52,952 Shares 4,169,435 Est. Cost $41.26 Unrealized -61.3%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $52,699 Shares 5,200,085 Est. Cost $16.34 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $52,614 Shares 1,612,946 Est. Cost $33.93 Unrealized +3.2%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $52,586 Shares 337,590 Est. Cost $110.85 Unrealized
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $52,552 Shares 568,624 Est. Cost $69.92 Unrealized +44.6%
VECTOR GROUP LTD 0.0%
Value ($000) $52,491 Shares 4,965,999 Est. Cost $14.17 Unrealized
PD PAGERDUTY INC 0.0%
Value ($000) $52,445 Shares 2,287,182 Est. Cost $31.83 Unrealized -34.5%
WT WISDOMTREE INC 0.0%
Value ($000) $52,316 Shares 5,279,066 Est. Cost $10.72 Unrealized -12.2%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $52,178 Shares 1,093,188 Est. Cost $30.33 Unrealized +53.6%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $51,613 Shares 2,699,408 Est. Cost $22.32 Unrealized +14.4%
POWL POWELL INDS INC 0.0%
Value ($000) $51,526 Shares 359,314 Est. Cost $39.01 Unrealized +297.8%
NVCR NOVOCURE LTD 0.0%
Value ($000) $51,487 Shares 3,005,689 Est. Cost $53.19 Unrealized -66.9%
U S SILICA HLDGS INC 0.0%
Value ($000) $51,478 Shares 3,331,881 Est. Cost $17.98 Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $51,376 Shares 4,364,994 Est. Cost $7.99 Unrealized +41.2%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $51,156 Shares 1,496,217 Est. Cost $25.05 Unrealized +4.7%
RC READY CAPITAL CORP 0.0%
Value ($000) $51,092 Shares 6,028,079 Est. Cost $12.06 Unrealized
WS WORTHINGTON STL INC 0.0%
Value ($000) $50,824 Shares 1,523,497 Est. Cost $27.30 Unrealized +19.9%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $50,651 Shares 4,409,373 Est. Cost $35.87 Unrealized -60.6%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $50,595 Shares 1,270,912 Est. Cost $34.94 Unrealized +48.7%
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $50,574 Shares 769,310 Est. Cost $64.07 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $50,398 Shares 6,079,350 Est. Cost $5.79 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $50,377 Shares 3,459,955 Est. Cost $15.29 Unrealized +1.1%
BRZE BRAZE INC 0.0%
Value ($000) $50,362 Shares 1,296,651 Est. Cost $39.56 Unrealized +0.9%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $50,291 Shares 1,135,487 Est. Cost $47.10 Unrealized
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $50,218 Shares 874,261 Est. Cost $66.88 Unrealized -10.3%
SPIP SPDR SER TR 0.0%
Value ($000) $50,133 Shares 1,972,198 Est. Cost $40.58 Unrealized
SPYM SPDR SER TR 0.0%
Value ($000) $50,100 Shares 782,809 Est. Cost $58.15 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $50,049 Shares 582,439 Est. Cost $76.57 Unrealized +13.5%
SAFE SAFEHOLD INC 0.0%
Value ($000) $49,952 Shares 2,566,998 Est. Cost $27.37 Unrealized
VERINT SYS INC 0.0%
Value ($000) $49,923 Shares 1,550,401 Est. Cost $41.37 Unrealized
MNKD MANNKIND CORP 0.0%
Value ($000) $49,886 Shares 9,556,799 Est. Cost $3.46 Unrealized +31.0%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $49,865 Shares 3,774,817 Est. Cost $15.52 Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $49,701 Shares 7,864,052 Est. Cost $4.48 Unrealized +47.1%
CAL CALERES INC 0.0%
Value ($000) $49,516 Shares 1,473,682 Est. Cost $22.83 Unrealized +53.4%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $49,496 Shares 421,276 Est. Cost $131.36 Unrealized
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $49,370 Shares 4,013,853 Est. Cost $14.74 Unrealized -5.7%
NV5 GLOBAL INC 0.0%
Value ($000) $49,314 Shares 530,428 Est. Cost $87.58 Unrealized
CERT CERTARA INC 0.0%
Value ($000) $49,268 Shares 3,557,288 Est. Cost $24.29 Unrealized -32.4%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $49,265 Shares 7,386,080 Est. Cost $17.55 Unrealized -61.2%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $48,997 Shares 899,480 Est. Cost $32.97 Unrealized +33.2%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $48,727 Shares 3,972,815 Est. Cost $17.19 Unrealized -16.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $48,668 Shares 1,264,445 Est. Cost $23.90 Unrealized +50.8%
NTST NETSTREIT CORP 0.0%
Value ($000) $48,564 Shares 3,016,412 Est. Cost $19.17 Unrealized
GTES GATES INDL CORP PLC 0.0%
Value ($000) $48,441 Shares 3,063,916 Est. Cost $15.12 Unrealized +12.1%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $48,299 Shares 2,607,914 Est. Cost $18.22 Unrealized -1.0%
FORD MTR CO DEL 0.0%
Value ($000) $48,103 Shares 47,606,000 Est. Cost $1.10 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $48,072 Shares 157,506 Est. Cost $179.51 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $47,907 Shares 2,101,168 Est. Cost $22.91 Unrealized -10.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $47,900 Shares 4,464,129 Est. Cost $20.59 Unrealized -46.6%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $47,754 Shares 5,134,843 Est. Cost $9.40 Unrealized -3.8%
ADEA ADEIA INC 0.0%
Value ($000) $47,595 Shares 4,255,249 Est. Cost $9.66 Unrealized +10.2%
CARS CARS COM INC 0.0%
Value ($000) $47,366 Shares 2,404,384 Est. Cost $20.42 Unrealized -10.6%
AGL AGILON HEALTH INC 0.0%
Value ($000) $47,310 Shares 7,233,973 Est. Cost $18.24 Unrealized -68.8%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $47,093 Shares 599,151 Est. Cost $78.23 Unrealized +15.4%
NABL N-ABLE INC 0.0%
Value ($000) $47,056 Shares 3,089,706 Est. Cost $11.78 Unrealized +11.7%
CVI CVR ENERGY INC 0.0%
Value ($000) $47,050 Shares 1,757,583 Est. Cost $20.72 Unrealized +42.6%
ADT ADT INC DEL 0.0%
Value ($000) $47,000 Shares 6,139,766 Est. Cost $6.92 Unrealized -4.7%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $46,903 Shares 9,125,095 Est. Cost $19.83 Unrealized
BKE BUCKLE INC 0.0%
Value ($000) $46,761 Shares 1,265,863 Est. Cost $17.63 Unrealized +80.7%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $46,719 Shares 3,397,743 Est. Cost $18.92 Unrealized
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $46,699 Shares 859,857 Est. Cost $27.35 Unrealized +91.2%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $46,674 Shares 1,210,728 Est. Cost $31.04 Unrealized +22.7%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $46,602 Shares 1,131,930 Est. Cost $27.84 Unrealized +53.3%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $46,600 Shares 2,029,615 Est. Cost $29.95 Unrealized -24.3%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $46,529 Shares 3,055,056 Est. Cost $22.49 Unrealized -28.2%
HAYNES INTL INC 0.0%
Value ($000) $46,283 Shares 788,471 Est. Cost $45.57 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $45,908 Shares 4,684,495 Est. Cost $8.03 Unrealized +28.7%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $45,792 Shares 3,917,205 Est. Cost $12.46 Unrealized -1.4%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $45,646 Shares 2,785,012 Est. Cost $31.22 Unrealized -39.5%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $45,545 Shares 3,048,539 Est. Cost $13.75 Unrealized +8.8%
RXST RXSIGHT INC 0.0%
Value ($000) $45,448 Shares 755,322 Est. Cost $24.41 Unrealized +134.1%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $45,345 Shares 5,094,888 Est. Cost $26.11 Unrealized -63.3%
ARVN ARVINAS INC 0.0%
Value ($000) $45,246 Shares 1,699,688 Est. Cost $39.55 Unrealized -19.4%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $45,040 Shares 10,053,611 Est. Cost $13.02 Unrealized
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $45,001 Shares 3,797,529 Est. Cost $11.03 Unrealized -1.1%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $44,734 Shares 3,709,291 Est. Cost $8.66 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $44,556 Shares 590,227 Est. Cost $54.99 Unrealized +37.5%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $44,434 Shares 1,379,953 Est. Cost $21.02 Unrealized +64.9%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $44,422 Shares 699,779 Est. Cost $24.76 Unrealized +157.6%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $44,271 Shares 2,858,047 Est. Cost $8.42 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $44,110 Shares 1,078,217 Est. Cost $35.48 Unrealized +5.5%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $44,085 Shares 1,628,565 Est. Cost $34.23 Unrealized -18.3%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $44,071 Shares 4,759,309 Est. Cost $17.39 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $44,026 Shares 586,775 Est. Cost $73.78 Unrealized +6.4%
HIBBETT INC 0.0%
Value ($000) $43,918 Shares 503,594 Est. Cost $36.60 Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $43,713 Shares 2,786,053 Est. Cost $13.19 Unrealized +37.9%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $43,658 Shares 8,560,388 Est. Cost $6.40 Unrealized -22.2%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $43,644 Shares 2,079,276 Est. Cost $21.60 Unrealized +16.2%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $43,608 Shares 586,133 Est. Cost $63.95 Unrealized +22.0%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $43,585 Shares 1,221,542 Est. Cost $49.57 Unrealized -18.8%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $43,362 Shares 3,312,615 Est. Cost $33.84 Unrealized -51.6%
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $43,336 Shares 2,196,450 Est. Cost $22.50 Unrealized
CXM SPRINKLR INC 0.0%
Value ($000) $43,333 Shares 4,504,418 Est. Cost $12.93 Unrealized -13.6%
LUCID GROUP INC 0.0%
Value ($000) $43,292 Shares 16,586,914 Est. Cost $15.71 Unrealized
CSTM CONSTELLIUM SE 0.0%
Value ($000) $43,081 Shares 2,285,453 Est. Cost $17.14 Unrealized +21.3%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $43,061 Shares 3,109,062 Est. Cost $10.51 Unrealized +32.1%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $43,057 Shares 1,809,864 Est. Cost $29.25 Unrealized -12.3%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $43,017 Shares 436,722 Est. Cost $48.22 Unrealized +90.7%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $42,907 Shares 2,325,556 Est. Cost $13.00 Unrealized +31.0%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $42,825 Shares 6,940,897 Est. Cost $9.06 Unrealized -29.9%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $42,804 Shares 1,004,090 Est. Cost $26.15 Unrealized +56.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $42,597 Shares 2,081,980 Est. Cost $10.60 Unrealized +48.8%
CLVT CLARIVATE PLC 0.0%
Value ($000) $42,566 Shares 7,480,930 Est. Cost $21.08 Unrealized -69.7%
SN SHARKNINJA INC 0.0%
Value ($000) $42,534 Shares 565,983 Est. Cost $70.43 Unrealized 0.0%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $42,493 Shares 12,072,013 Est. Cost $4.95 Unrealized -25.0%
SCSC SCANSOURCE INC 0.0%
Value ($000) $42,389 Shares 956,638 Est. Cost $33.06 Unrealized +35.3%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $42,133 Shares 1,068,288 Est. Cost $37.87 Unrealized +2.6%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $42,001 Shares 3,242,652 Est. Cost $14.19 Unrealized
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $41,665 Shares 3,415,170 Est. Cost $9.93 Unrealized +25.6%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $41,602 Shares 1,465,890 Est. Cost $51.24 Unrealized
MGNI MAGNITE INC 0.0%
Value ($000) $41,477 Shares 3,120,950 Est. Cost $10.35 Unrealized +5.6%
SUZ SUZANO S A 0.0%
Value ($000) $41,380 Shares 4,029,183 Est. Cost $10.37 Unrealized
KLG WK KELLOGG CO 0.0%
Value ($000) $41,365 Shares 2,513,085 Est. Cost $13.65 Unrealized
SHC SOTERA HEALTH CO 0.0%
Value ($000) $41,338 Shares 3,482,570 Est. Cost $20.79 Unrealized -45.1%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $41,229 Shares 3,049,508 Est. Cost $22.98 Unrealized -49.7%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $41,192 Shares 874,756 Est. Cost $38.83 Unrealized +13.9%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $41,131 Shares 3,642,192 Est. Cost $13.82 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $41,083 Shares 645,145 Est. Cost $50.14 Unrealized +29.5%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $41,051 Shares 900,431 Est. Cost $16.46 Unrealized +62.1%
SDGR SCHRODINGER INC 0.0%
Value ($000) $40,936 Shares 2,116,648 Est. Cost $43.56 Unrealized -47.1%
TRUP TRUPANION INC 0.0%
Value ($000) $40,913 Shares 1,391,603 Est. Cost $50.19 Unrealized -47.2%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $40,908 Shares 1,124,474 Est. Cost $19.70 Unrealized +69.7%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $40,806 Shares 1,000,136 Est. Cost $36.33 Unrealized +16.6%
NCNO NCINO INC 0.0%
Value ($000) $40,746 Shares 1,295,567 Est. Cost $40.39 Unrealized -22.6%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $40,711 Shares 3,967,923 Est. Cost $23.47 Unrealized -45.9%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $40,701 Shares 8,461,763 Est. Cost $25.94 Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $40,483 Shares 2,468,494 Est. Cost $12.01 Unrealized +29.2%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $40,305 Shares 2,985,562 Est. Cost $23.55 Unrealized -13.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $40,007 Shares 5,518,213 Est. Cost $18.47 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $39,922 Shares 220,782 Est. Cost $49.19 Unrealized +248.1%
MTUS METALLUS INC 0.0%
Value ($000) $39,921 Shares 1,969,474 Est. Cost $16.16 Unrealized +35.3%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $39,886 Shares 1,932,472 Est. Cost $37.52 Unrealized -42.3%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $39,814 Shares 766,396 Est. Cost $19.52 Unrealized +128.8%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $39,736 Shares 760,357 Est. Cost $83.11 Unrealized -37.5%
PARAMOUNT GROUP INC 0.0%
Value ($000) $39,643 Shares 8,500,161 Est. Cost $13.22 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $39,382 Shares 533,773 Est. Cost $142.79 Unrealized
CDRE CADRE HLDGS INC 0.0%
Value ($000) $39,302 Shares 1,171,082 Est. Cost $28.72 Unrealized +12.5%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $38,954 Shares 2,826,820 Est. Cost $17.30 Unrealized -15.5%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $38,933 Shares 1,918,829 Est. Cost $22.49 Unrealized -21.7%
RKT ROCKET COS INC 0.0%
Value ($000) $38,886 Shares 2,838,394 Est. Cost $14.74 Unrealized -13.2%
AORT ARTIVION INC 0.0%
Value ($000) $38,885 Shares 1,515,974 Est. Cost $17.98 Unrealized +24.6%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $38,732 Shares 327,872 Est. Cost $101.45 Unrealized +19.3%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $38,421 Shares 1,273,498 Est. Cost $37.62 Unrealized -20.1%
NNI NELNET INC 0.0%
Value ($000) $38,370 Shares 380,425 Est. Cost $47.80 Unrealized +108.0%
YOU CLEAR SECURE INC 0.0%
Value ($000) $38,328 Shares 2,048,526 Est. Cost $23.37 Unrealized -25.5%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $38,168 Shares 749,283 Est. Cost $58.79 Unrealized -4.5%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $38,130 Shares 763,341 Est. Cost $42.00 Unrealized +11.0%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $38,032 Shares 586,740 Est. Cost $75.24 Unrealized -16.7%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $37,975 Shares 6,339,774 Est. Cost $11.21 Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $37,932 Shares 3,129,701 Est. Cost $15.13 Unrealized +2.5%
WNC WABASH NATL CORP 0.0%
Value ($000) $37,735 Shares 1,727,803 Est. Cost $12.13 Unrealized +85.7%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $37,675 Shares 687,787 Est. Cost $27.59 Unrealized +100.9%
DLX DELUXE CORP 0.0%
Value ($000) $37,665 Shares 1,676,999 Est. Cost $25.95 Unrealized -26.3%
AIRBNB INC 0.0%
Value ($000) $37,654 Shares 41,119,000 Est. Cost $0.92 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $37,618 Shares 1,006,633 Est. Cost $32.24 Unrealized -18.0%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $37,548 Shares 4,242,733 Est. Cost $9.81 Unrealized -3.9%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $37,477 Shares 898,080 Est. Cost $35.83 Unrealized +20.4%
BOOKING HOLDINGS INC 0.0%
Value ($000) $37,372 Shares 17,742,000 Est. Cost $1.42 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $37,287 Shares 5,710,090 Est. Cost $29.54 Unrealized -77.6%
ATHM AUTOHOME INC 0.0%
Value ($000) $37,194 Shares 1,354,967 Est. Cost $58.88 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $37,186 Shares 714,976 Est. Cost $54.76 Unrealized
SOUTHERN CO 0.0%
Value ($000) $37,120 Shares 36,300,000 Est. Cost $1.01 Unrealized
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $37,105 Shares 1,523,838 Est. Cost $37.72 Unrealized -19.6%
SABR SABRE CORP 0.0%
Value ($000) $37,054 Shares 13,877,784 Est. Cost $15.41 Unrealized -81.8%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $36,906 Shares 953,655 Est. Cost $58.21 Unrealized -30.2%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $36,804 Shares 3,015,428 Est. Cost $15.02 Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $36,723 Shares 769,078 Est. Cost $49.43 Unrealized -3.1%
HUT HUT 8 CORP 0.0%
Value ($000) $36,478 Shares 2,433,477 Est. Cost $9.97 Unrealized -3.5%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $36,418 Shares 12,868,380 Est. Cost $4.29 Unrealized
AVNS AVANOS MED INC 0.0%
Value ($000) $36,341 Shares 1,824,335 Est. Cost $58.09 Unrealized -66.5%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $36,230 Shares 859,338 Est. Cost $82.30 Unrealized -37.5%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $36,142 Shares 802,447 Est. Cost $71.17 Unrealized -39.4%
NZAC SPDR INDEX SHS FDS 0.0%
Value ($000) $36,138 Shares 1,048,101 Est. Cost $46.12 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $36,088 Shares 1,490,637 Est. Cost $18.19 Unrealized +16.7%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $36,069 Shares 2,772,379 Est. Cost $21.27 Unrealized -34.9%
EVERBRIDGE INC 0.0%
Value ($000) $36,041 Shares 1,030,034 Est. Cost $50.99 Unrealized
BLBD BLUE BIRD CORP 0.0%
Value ($000) $36,032 Shares 669,124 Est. Cost $24.48 Unrealized +88.1%
INTA INTAPP INC 0.0%
Value ($000) $35,998 Shares 981,678 Est. Cost $34.42 Unrealized -1.2%
VERX VERTEX INC 0.0%
Value ($000) $35,989 Shares 998,306 Est. Cost $28.43 Unrealized +13.2%
INMD INMODE LTD 0.0%
Value ($000) $35,959 Shares 1,971,457 Est. Cost $41.06 Unrealized -55.3%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $35,843 Shares 1,471,377 Est. Cost $33.63 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value ($000) $35,839 Shares 905,724 Est. Cost $34.18 Unrealized +5.7%
CMPR CIMPRESS PLC 0.0%
Value ($000) $35,800 Shares 408,630 Est. Cost $118.21 Unrealized -26.3%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $35,767 Shares 1,529,168 Est. Cost $36.07 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $35,406 Shares 1,282,379 Est. Cost $32.56 Unrealized -16.7%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $35,357 Shares 2,084,749 Est. Cost $22.67 Unrealized -26.5%
UTL UNITIL CORP 0.0%
Value ($000) $35,325 Shares 682,076 Est. Cost $45.65 Unrealized +12.6%
UPWK UPWORK INC 0.0%
Value ($000) $35,297 Shares 3,283,422 Est. Cost $20.04 Unrealized -43.4%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $35,142 Shares 1,391,208 Est. Cost $206.90 Unrealized -74.9%
DUKE ENERGY CORP NEW 0.0%
Value ($000) $35,100 Shares 34,900,000 Est. Cost $1.01 Unrealized
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $34,801 Shares 839,789 Est. Cost $35.72 Unrealized +11.1%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $34,715 Shares 6,358,046 Est. Cost $10.88 Unrealized -26.8%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $34,642 Shares 1,252,890 Est. Cost $17.41 Unrealized +85.1%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $34,502 Shares 1,780,289 Est. Cost $19.35 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $34,478 Shares 972,046 Est. Cost $28.49 Unrealized +18.5%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $34,474 Shares 506,003 Est. Cost $36.48 Unrealized +87.6%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $34,441 Shares 6,273,392 Est. Cost $6.62 Unrealized -29.3%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $34,425 Shares 3,442,468 Est. Cost $21.73 Unrealized -53.2%
WRBY WARBY PARKER INC 0.0%
Value ($000) $34,367 Shares 2,139,917 Est. Cost $17.22 Unrealized -14.1%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $34,303 Shares 4,108,142 Est. Cost $12.20 Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $34,291 Shares 978,070 Est. Cost $51.59 Unrealized -31.4%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $33,908 Shares 348,956 Est. Cost $58.67 Unrealized +70.3%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $33,880 Shares 819,142 Est. Cost $46.12 Unrealized +2.5%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value ($000) $33,854 Shares 1,941,188 Est. Cost $18.77 Unrealized +13.4%
LADR LADDER CAP CORP 0.0%
Value ($000) $33,847 Shares 2,939,939 Est. Cost $14.19 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $33,733 Shares 3,890,771 Est. Cost $13.46 Unrealized -33.8%
HLF HERBALIFE LTD 0.0%
Value ($000) $33,681 Shares 3,241,703 Est. Cost $25.81 Unrealized -61.3%
RGNX REGENXBIO INC 0.0%
Value ($000) $33,617 Shares 2,873,235 Est. Cost $32.90 Unrealized -52.7%
VITL VITAL FARMS INC 0.0%
Value ($000) $33,543 Shares 717,189 Est. Cost $24.74 Unrealized +39.4%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $33,513 Shares 1,219,544 Est. Cost $22.13 Unrealized +28.1%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $33,449 Shares 757,270 Est. Cost $26.41 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $33,442 Shares 1,402,199 Est. Cost $12.48 Unrealized +88.1%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $33,440 Shares 1,918,527 Est. Cost $8.55 Unrealized +2.0%
AVPT AVEPOINT INC 0.0%
Value ($000) $33,363 Shares 3,201,868 Est. Cost $6.05 Unrealized +43.4%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $33,174 Shares 5,316,397 Est. Cost $22.02 Unrealized -63.8%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value ($000) $33,141 Shares 1,409,659 Est. Cost $33.28 Unrealized +1.4%
ASAN ASANA INC 0.0%
Value ($000) $33,039 Shares 2,361,603 Est. Cost $43.13 Unrealized -66.9%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $33,017 Shares 5,087,393 Est. Cost $11.07 Unrealized
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $32,973 Shares 1,616,336 Est. Cost $23.18 Unrealized -23.8%
AMSF AMERISAFE INC 0.0%
Value ($000) $32,826 Shares 747,923 Est. Cost $27.92 Unrealized +43.5%
SOUTHWEST AIRLS CO 0.0%
Value ($000) $32,813 Shares 32,725,000 Est. Cost $1.21 Unrealized
CDNA CAREDX INC 0.0%
Value ($000) $32,735 Shares 2,107,830 Est. Cost $22.84 Unrealized -47.1%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $32,723 Shares 4,681,351 Est. Cost $14.20 Unrealized -48.1%
LESLIES INC 0.0%
Value ($000) $32,704 Shares 7,805,200 Est. Cost $14.96 Unrealized
ZUORA INC 0.0%
Value ($000) $32,693 Shares 3,292,387 Est. Cost $13.30 Unrealized
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $32,693 Shares 230,365 Est. Cost $130.95 Unrealized +14.8%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $32,622 Shares 2,582,861 Est. Cost $11.30 Unrealized +23.6%
AMRC AMERESCO INC 0.0%
Value ($000) $32,592 Shares 1,131,287 Est. Cost $30.10 Unrealized -8.4%
TILE INTERFACE INC 0.0%
Value ($000) $32,570 Shares 2,218,641 Est. Cost $17.10 Unrealized -9.1%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $32,524 Shares 3,179,249 Est. Cost $9.74 Unrealized +3.1%
PROS HOLDINGS INC 0.0%
Value ($000) $32,504 Shares 1,134,530 Est. Cost $33.73 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $32,500 Shares 73,757 Est. Cost $76.78 Unrealized +408.1%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $32,426 Shares 668,983 Est. Cost $41.77 Unrealized +12.6%
PBI PITNEY BOWES INC 0.0%
Value ($000) $32,422 Shares 6,382,363 Est. Cost $11.28 Unrealized -57.7%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $32,360 Shares 557,355 Est. Cost $45.04 Unrealized +24.0%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $32,346 Shares 3,836,962 Est. Cost $8.89 Unrealized -14.7%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $32,329 Shares 2,864,798 Est. Cost $21.24 Unrealized -50.0%
QNST QUINSTREET INC 0.0%
Value ($000) $32,325 Shares 1,948,438 Est. Cost $10.92 Unrealized +58.7%
LC LENDINGCLUB CORP 0.0%
Value ($000) $32,271 Shares 3,814,501 Est. Cost $11.52 Unrealized -25.7%
APPN APPIAN CORP 0.0%
Value ($000) $32,265 Shares 1,045,542 Est. Cost $42.28 Unrealized -22.4%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $32,199 Shares 1,247,073 Est. Cost $25.46 Unrealized +24.2%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $32,160 Shares 4,123,137 Est. Cost $3.33 Unrealized +62.0%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $32,092 Shares 2,178,694 Est. Cost $25.09 Unrealized -36.2%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $32,076 Shares 2,086,954 Est. Cost $12.37 Unrealized +13.7%
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $32,040 Shares 1,185,361 Est. Cost $21.30 Unrealized
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $31,956 Shares 6,416,824 Est. Cost $8.83 Unrealized -54.5%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $31,838 Shares 3,423,429 Est. Cost $5.11 Unrealized 0.0%
MNRO MONRO INC 0.0%
Value ($000) $31,822 Shares 1,333,713 Est. Cost $51.71 Unrealized -48.4%
DGII DIGI INTL INC 0.0%
Value ($000) $31,820 Shares 1,387,706 Est. Cost $15.85 Unrealized +69.1%
POWERSCHOOL HOLDINGS INC 0.0%
Value ($000) $31,802 Shares 1,420,385 Est. Cost $22.07 Unrealized
TXG 10X GENOMICS INC 0.0%
Value ($000) $31,783 Shares 1,634,109 Est. Cost $117.70 Unrealized -77.8%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $31,611 Shares 3,608,519 Est. Cost $4.04 Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $31,547 Shares 3,279,356 Est. Cost $15.11 Unrealized -45.7%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $31,380 Shares 1,660,342 Est. Cost $32.86 Unrealized -44.1%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $31,253 Shares 2,691,864 Est. Cost $4.76 Unrealized +9.8%
CGON CG ONCOLOGY INC 0.0%
Value ($000) $31,031 Shares 982,931 Est. Cost $36.87 Unrealized -6.0%
UMH UMH PPTYS INC 0.0%
Value ($000) $31,013 Shares 1,939,515 Est. Cost $17.08 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $30,990 Shares 4,537,309 Est. Cost $14.23 Unrealized -52.5%
FIRSTENERGY CORP 0.0%
Value ($000) $30,917 Shares 31,050,000 Est. Cost $1.00 Unrealized
BUR BURFORD CAP LTD 0.0%
Value ($000) $30,856 Shares 2,364,413 Est. Cost $14.50 Unrealized 0.0%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $30,788 Shares 918,210 Est. Cost $23.79 Unrealized +30.2%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $30,775 Shares 2,349,211 Est. Cost $38.60 Unrealized -70.9%
ZSCALER INC 0.0%
Value ($000) $30,662 Shares 22,768,000 Est. Cost $1.48 Unrealized
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $30,579 Shares 893,332 Est. Cost $34.12 Unrealized +8.3%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $30,557 Shares 367,983 Est. Cost $64.68 Unrealized +21.4%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $30,455 Shares 186,134 Est. Cost $117.03 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $30,390 Shares 1,012,987 Est. Cost $27.91 Unrealized +4.1%
SHOP SHOPIFY INC 0.0%
Value ($000) $30,379 Shares 459,939 Est. Cost $46.90 Unrealized +41.4%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $30,365 Shares 710,297 Est. Cost $39.44 Unrealized +12.2%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $30,359 Shares 1,523,283 Est. Cost $18.47 Unrealized +11.6%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $30,352 Shares 793,093 Est. Cost $32.27 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $30,238 Shares 871,417 Est. Cost $38.32 Unrealized -10.5%
RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $30,155 Shares 30,300,000 Est. Cost $0.84 Unrealized
MONGODB INC 0.0%
Value ($000) $30,145 Shares 22,837,000 Est. Cost $1.97 Unrealized
INFINERA CORP 0.0%
Value ($000) $30,085 Shares 4,940,040 Est. Cost $9.46 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $30,084 Shares 598,927 Est. Cost $121.52 Unrealized -54.2%
SPOTIFY USA INC 0.0%
Value ($000) $30,047 Shares 31,555,000 Est. Cost $0.85 Unrealized
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $30,042 Shares 674,184 Est. Cost $41.02 Unrealized +9.7%
CHWY CHEWY INC 0.0%
Value ($000) $30,002 Shares 1,101,412 Est. Cost $58.29 Unrealized -67.3%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $29,988 Shares 1,665,095 Est. Cost $16.11 Unrealized +8.2%
SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $29,978 Shares 23,225,000 Est. Cost $1.12 Unrealized
HZO MARINEMAX INC 0.0%
Value ($000) $29,958 Shares 925,489 Est. Cost $27.13 Unrealized +8.0%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $29,918 Shares 557,960 Est. Cost $40.18 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $29,886 Shares 1,830,107 Est. Cost $26.94 Unrealized -40.2%
MATTERPORT INC 0.0%
Value ($000) $29,861 Shares 6,680,372 Est. Cost $4.84 Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $29,799 Shares 2,851,610 Est. Cost $10.80 Unrealized +7.8%
ALBEMARLE CORP 0.0%
Value ($000) $29,770 Shares 650,000 Est. Cost $58.97 Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $29,737 Shares 417,888 Est. Cost $81.78 Unrealized -8.8%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $29,724 Shares 611,350 Est. Cost $37.17 Unrealized +26.7%
TECHTARGET INC 0.0%
Value ($000) $29,682 Shares 952,266 Est. Cost $28.18 Unrealized
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $29,663 Shares 2,772,217 Est. Cost $9.22 Unrealized
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $29,643 Shares 2,148,030 Est. Cost $11.22 Unrealized
CNXN PC CONNECTION INC 0.0%
Value ($000) $29,620 Shares 461,363 Est. Cost $33.56 Unrealized +90.1%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $29,565 Shares 348,707 Est. Cost $89.85 Unrealized
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $29,548 Shares 1,332,810 Est. Cost $12.20 Unrealized +84.7%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $29,497 Shares 1,035,709 Est. Cost $21.59 Unrealized +19.6%
IONQ IONQ INC 0.0%
Value ($000) $29,423 Shares 4,185,284 Est. Cost $8.96 Unrealized -8.7%
PRLB PROTO LABS INC 0.0%
Value ($000) $29,403 Shares 951,872 Est. Cost $73.00 Unrealized -56.6%
JAMF HLDG CORP 0.0%
Value ($000) $29,385 Shares 1,780,895 Est. Cost $25.81 Unrealized
TEEKAY TANKERS LTD 0.0%
Value ($000) $29,375 Shares 426,896 Est. Cost $20.18 Unrealized
PRAA PRA GROUP INC 0.0%
Value ($000) $29,248 Shares 1,487,669 Est. Cost $47.25 Unrealized -51.3%
ATRC ATRICURE INC 0.0%
Value ($000) $29,188 Shares 1,281,854 Est. Cost $25.93 Unrealized -11.0%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $29,118 Shares 1,040,673 Est. Cost $24.78 Unrealized +7.3%
EMBC EMBECTA CORP 0.0%
Value ($000) $29,054 Shares 2,324,357 Est. Cost $26.09 Unrealized -56.8%
STEELCASE INC 0.0%
Value ($000) $29,006 Shares 2,238,084 Est. Cost $14.33 Unrealized
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $28,994 Shares 825,579 Est. Cost $23.53 Unrealized +33.7%
SILK RD MED INC 0.0%
Value ($000) $28,988 Shares 1,072,041 Est. Cost $36.11 Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $28,963 Shares 2,737,507 Est. Cost $25.96 Unrealized -57.3%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $28,858 Shares 3,510,677 Est. Cost $17.94 Unrealized -62.5%
OEC ORION S.A. 0.0%
Value ($000) $28,815 Shares 1,312,157 Est. Cost $19.28 Unrealized +24.9%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $28,813 Shares 778,940 Est. Cost $29.73 Unrealized +54.5%
XPEL XPEL INC 0.0%
Value ($000) $28,802 Shares 809,953 Est. Cost $50.41 Unrealized -14.5%
SEA LTD 0.0%
Value ($000) $28,758 Shares 32,985,000 Est. Cost $0.97 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $28,688 Shares 5,830,933 Est. Cost $18.95 Unrealized -70.6%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $28,685 Shares 1,590,951 Est. Cost $24.98 Unrealized -28.2%
ON SEMICONDUCTOR CORP 0.0%
Value ($000) $28,681 Shares 29,800,000 Est. Cost $0.99 Unrealized
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $28,660 Shares 1,579,948 Est. Cost $20.62 Unrealized -10.3%
COINBASE GLOBAL INC 0.0%
Value ($000) $28,643 Shares 27,782,000 Est. Cost $0.62 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $28,635 Shares 776,232 Est. Cost $26.35 Unrealized +34.8%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $28,613 Shares 907,778 Est. Cost $31.19 Unrealized +1.6%
IMNM IMMUNOME INC 0.0%
Value ($000) $28,607 Shares 2,364,234 Est. Cost $15.99 Unrealized -2.2%
DISH NETWORK CORPORATION 0.0%
Value ($000) $28,574 Shares 44,847,000 Est. Cost $0.97 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $28,538 Shares 443,613 Est. Cost $64.32 Unrealized
NEXTERA ENERGY INC 0.0%
Value ($000) $28,536 Shares 580,000 Est. Cost $49.20 Unrealized
COMP COMPASS INC 0.0%
Value ($000) $28,511 Shares 7,919,589 Est. Cost $4.64 Unrealized -20.9%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $28,485 Shares 1,642,751 Est. Cost $21.91 Unrealized -12.4%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $28,459 Shares 2,459,715 Est. Cost $4.14 Unrealized +152.9%
IESC IES HLDGS INC 0.0%
Value ($000) $28,347 Shares 203,451 Est. Cost $32.71 Unrealized +329.8%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $28,346 Shares 1,131,594 Est. Cost $32.96 Unrealized -22.6%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $28,260 Shares 7,154,545 Est. Cost $3.67 Unrealized +26.4%
SILVERBOW RES INC 0.0%
Value ($000) $28,259 Shares 747,000 Est. Cost $28.49 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $28,214 Shares 1,291,249 Est. Cost $25.59 Unrealized -11.3%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $28,213 Shares 1,316,528 Est. Cost $27.91 Unrealized -30.5%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $28,167 Shares 1,271,635 Est. Cost $25.54 Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $28,095 Shares 1,267,259 Est. Cost $35.19 Unrealized -54.0%
WINA WINMARK CORP 0.0%
Value ($000) $28,087 Shares 79,650 Est. Cost $188.34 Unrealized +89.5%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $28,084 Shares 2,023,319 Est. Cost $12.37 Unrealized +9.5%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $27,975 Shares 465,803 Est. Cost $39.22 Unrealized +44.9%
UNITI GROUP INC 0.0%
Value ($000) $27,790 Shares 9,517,145 Est. Cost $15.58 Unrealized
WNS HLDGS LTD 0.0%
Value ($000) $27,769 Shares 528,926 Est. Cost $52.43 Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $27,700 Shares 4,248,406 Est. Cost $21.89 Unrealized -68.8%
VICR VICOR CORP 0.0%
Value ($000) $27,697 Shares 835,264 Est. Cost $32.02 Unrealized +7.8%
BMBL BUMBLE INC 0.0%
Value ($000) $27,694 Shares 2,634,977 Est. Cost $28.43 Unrealized -61.7%
INSMED INC 0.0%
Value ($000) $27,693 Shares 13,075,000 Est. Cost $1.09 Unrealized
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $27,566 Shares 761,905 Est. Cost $28.59 Unrealized +26.9%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $27,545 Shares 1,733,501 Est. Cost $15.92 Unrealized -12.8%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $27,498 Shares 3,967,967 Est. Cost $9.05 Unrealized -22.3%
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $27,458 Shares 418,000 Est. Cost $54.75 Unrealized
KFRC KFORCE INC 0.0%
Value ($000) $27,287 Shares 439,186 Est. Cost $26.11 Unrealized +143.2%
DRIL-QUIP INC 0.0%
Value ($000) $27,205 Shares 1,462,651 Est. Cost $58.27 Unrealized
WMK WEIS MKTS INC 0.0%
Value ($000) $27,199 Shares 433,305 Est. Cost $45.82 Unrealized +34.6%
CRAI CRA INTL INC 0.0%
Value ($000) $27,195 Shares 157,911 Est. Cost $41.11 Unrealized +287.1%
VSEC VSE CORP 0.0%
Value ($000) $27,181 Shares 307,899 Est. Cost $41.90 Unrealized +90.3%
IQ IQIYI INC 0.0%
Value ($000) $27,103 Shares 7,384,959 Est. Cost $16.85 Unrealized
WULF TERAWULF INC 0.0%
Value ($000) $26,949 Shares 6,056,010 Est. Cost $2.47 Unrealized +9.2%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $26,877 Shares 2,474,862 Est. Cost $33.86 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value ($000) $26,863 Shares 644,976 Est. Cost $53.12 Unrealized -16.5%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $26,851 Shares 1,606,093 Est. Cost $21.72 Unrealized -17.1%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $26,847 Shares 962,259 Est. Cost $25.34 Unrealized +5.2%
DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $26,839 Shares 31,826,000 Est. Cost $0.76 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $26,817 Shares 3,920,663 Est. Cost $7.69 Unrealized -19.7%
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $26,780 Shares 2,231,679 Est. Cost $9.98 Unrealized +33.0%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $26,757 Shares 1,222,324 Est. Cost $19.49 Unrealized +9.7%
IRON DISC MEDICINE INC 0.0%
Value ($000) $26,717 Shares 592,795 Est. Cost $55.75 Unrealized -39.1%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $26,709 Shares 7,902,193 Est. Cost $52.65 Unrealized -93.2%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $26,669 Shares 1,367,617 Est. Cost $29.35 Unrealized -12.2%
MFA MFA FINL INC 0.0%
Value ($000) $26,665 Shares 2,428,497 Est. Cost $11.18 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $26,658 Shares 594,637 Est. Cost $31.24 Unrealized +83.0%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $26,646 Shares 1,256,868 Est. Cost $18.28 Unrealized +3.6%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $26,632 Shares 1,977,099 Est. Cost $29.22 Unrealized -42.9%
ACMR ACM RESH INC 0.0%
Value ($000) $26,547 Shares 1,151,220 Est. Cost $18.29 Unrealized +38.3%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value ($000) $26,473 Shares 1,417,947 Est. Cost $18.73 Unrealized 0.0%
KELYA KELLY SVCS INC 0.0%
Value ($000) $26,465 Shares 1,236,125 Est. Cost $17.76 Unrealized +23.3%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $26,370 Shares 14,331,481 Est. Cost $8.88 Unrealized -74.9%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $26,351 Shares 3,490,194 Est. Cost $35.77 Unrealized -76.9%
REV GROUP INC 0.0%
Value ($000) $26,279 Shares 1,054,064 Est. Cost $20.06 Unrealized
PHR PHREESIA INC 0.0%
Value ($000) $26,268 Shares 1,239,069 Est. Cost $36.13 Unrealized -39.9%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $26,259 Shares 827,842 Est. Cost $36.04 Unrealized -15.0%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $26,240 Shares 1,157,980 Est. Cost $17.20 Unrealized +22.5%
HAFC HANMI FINL CORP 0.0%
Value ($000) $26,208 Shares 1,567,489 Est. Cost $20.87 Unrealized -25.3%
SEA LTD 0.0%
Value ($000) $26,160 Shares 24,391,000 Est. Cost $2.35 Unrealized
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $26,100 Shares 1,207,349 Est. Cost $21.00 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value ($000) $26,061 Shares 379,844 Est. Cost $46.50 Unrealized +53.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $26,054 Shares 822,618 Est. Cost $57.80 Unrealized
ALT ALTIMMUNE INC 0.0%
Value ($000) $25,997 Shares 3,909,286 Est. Cost $10.30 Unrealized -28.4%
SPARTANNASH CO 0.0%
Value ($000) $25,995 Shares 1,385,671 Est. Cost $23.66 Unrealized
89BIO INC 0.0%
Value ($000) $25,988 Shares 3,244,503 Est. Cost $15.29 Unrealized
ACT ENACT HLDGS INC 0.0%
Value ($000) $25,953 Shares 846,467 Est. Cost $21.70 Unrealized +35.2%
INFORMATICA INC 0.0%
Value ($000) $25,944 Shares 840,170 Est. Cost $29.22 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value ($000) $25,764 Shares 4,109,119 Est. Cost $4.39 Unrealized +33.3%
NVRI ENVIRI CORP 0.0%
Value ($000) $25,675 Shares 2,975,068 Est. Cost $18.73 Unrealized -55.5%
WSR WHITESTONE REIT 0.0%
Value ($000) $25,589 Shares 1,922,562 Est. Cost $11.51 Unrealized
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $25,566 Shares 877,433 Est. Cost $29.64 Unrealized -13.7%
PERIMETER SOLUTIONS SA 0.0%
Value ($000) $25,562 Shares 3,264,652 Est. Cost $8.98 Unrealized
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $25,539 Shares 722,469 Est. Cost $25.84 Unrealized +19.6%
MICROSTRATEGY INC 0.0%
Value ($000) $25,521 Shares 21,225,000 Est. Cost $0.76 Unrealized
PRSU VIAD CORP 0.0%
Value ($000) $25,497 Shares 749,911 Est. Cost $32.59 Unrealized +7.5%
DEXCOM INC 0.0%
Value ($000) $25,394 Shares 25,365,000 Est. Cost $1.05 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $25,358 Shares 2,811,349 Est. Cost $29.02 Unrealized -64.2%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $25,253 Shares 1,148,893 Est. Cost $39.70 Unrealized -34.9%
NATIONAL WESTN LIFE GROUP IN 0.0%
Value ($000) $25,222 Shares 50,754 Est. Cost $256.20 Unrealized
ASTE ASTEC INDS INC 0.0%
Value ($000) $25,178 Shares 848,872 Est. Cost $43.16 Unrealized -18.6%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $25,159 Shares 925,639 Est. Cost $22.60 Unrealized +48.8%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $25,113 Shares 1,178,466 Est. Cost $15.11 Unrealized +42.4%
DEXCOM INC 0.0%
Value ($000) $25,052 Shares 25,650,000 Est. Cost $0.98 Unrealized
CIM CHIMERA INVT CORP 0.0%
Value ($000) $25,046 Shares 1,907,169 Est. Cost $13.13 Unrealized
BORR BORR DRILLING LTD 0.0%
Value ($000) $25,042 Shares 3,882,459 Est. Cost $4.77 Unrealized +18.9%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $24,990 Shares 896,012 Est. Cost $16.65 Unrealized +56.7%
HCI HCI GROUP INC 0.0%
Value ($000) $24,917 Shares 270,334 Est. Cost $54.60 Unrealized +90.8%
FLRN SPDR SER TR 0.0%
Value ($000) $24,893 Shares 806,906 Est. Cost $30.69 Unrealized
PSFE PAYSAFE LIMITED 0.0%
Value ($000) $24,869 Shares 1,406,625 Est. Cost $14.50 Unrealized +14.7%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $24,863 Shares 387,090 Est. Cost $56.70 Unrealized
RES RPC INC 0.0%
Value ($000) $24,734 Shares 3,957,472 Est. Cost $8.34 Unrealized -20.5%
AGX ARGAN INC 0.0%
Value ($000) $24,723 Shares 337,929 Est. Cost $36.66 Unrealized +75.6%
NEXTERA ENERGY INC 0.0%
Value ($000) $24,723 Shares 593,444 Est. Cost $47.58 Unrealized
LZ LEGALZOOM COM INC 0.0%
Value ($000) $24,664 Shares 2,939,732 Est. Cost $13.66 Unrealized -24.6%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $24,605 Shares 2,975,729 Est. Cost $15.20 Unrealized -48.4%
MRC GLOBAL INC 0.0%
Value ($000) $24,531 Shares 1,900,147 Est. Cost $19.13 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $24,520 Shares 776,428 Est. Cost $24.53 Unrealized
FIRST BANCSHARES INC MS 0.0%
Value ($000) $24,500 Shares 943,031 Est. Cost $30.39 Unrealized
CIFR CIPHER MINING INC 0.0%
Value ($000) $24,482 Shares 5,899,240 Est. Cost $3.47 Unrealized +19.2%
CLOUDFLARE INC 0.0%
Value ($000) $24,433 Shares 26,900,000 Est. Cost $0.80 Unrealized
TRS TRIMAS CORP 0.0%
Value ($000) $24,400 Shares 954,617 Est. Cost $26.45 Unrealized -0.6%
ON SEMICONDUCTOR CORP 0.0%
Value ($000) $24,298 Shares 17,374,000 Est. Cost $1.29 Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $24,229 Shares 966,852 Est. Cost $28.42 Unrealized -18.1%
UBER TECHNOLOGIES INC 0.0%
Value ($000) $24,109 Shares 22,511,000 Est. Cost $0.96 Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $23,964 Shares 522,774 Est. Cost $43.39 Unrealized +16.4%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $23,948 Shares 986,969 Est. Cost $24.02 Unrealized -8.0%
ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $23,913 Shares 22,108,000 Est. Cost $0.93 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $23,835 Shares 3,449,361 Est. Cost $36.54 Unrealized -81.2%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $23,824 Shares 2,779,898 Est. Cost $18.02 Unrealized
AVID BIOSERVICES INC 0.0%
Value ($000) $23,795 Shares 3,332,600 Est. Cost $14.14 Unrealized
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $23,778 Shares 2,251,662 Est. Cost $17.71 Unrealized -42.3%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $23,691 Shares 755,497 Est. Cost $32.88 Unrealized -8.9%
AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $23,686 Shares 22,551,000 Est. Cost $1.10 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $23,641 Shares 1,031,473 Est. Cost $24.36 Unrealized -2.4%
PRA PROASSURANCE CORP 0.0%
Value ($000) $23,640 Shares 1,934,507 Est. Cost $42.79 Unrealized -68.3%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $23,628 Shares 7,696,347 Est. Cost $16.50 Unrealized -77.8%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $23,584 Shares 3,312,308 Est. Cost $11.67 Unrealized -39.5%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $23,479 Shares 763,305 Est. Cost $21.48 Unrealized +49.2%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $23,455 Shares 1,245,636 Est. Cost $17.12 Unrealized -7.6%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $23,398 Shares 2,808,924 Est. Cost $14.77 Unrealized -17.2%
ASSETMARK FINL HLDGS INC 0.0%
Value ($000) $23,386 Shares 676,875 Est. Cost $27.74 Unrealized
AFFIRM HLDGS INC 0.0%
Value ($000) $23,350 Shares 28,030,000 Est. Cost $0.60 Unrealized
COCO VITA COCO CO INC 0.0%
Value ($000) $23,320 Shares 837,343 Est. Cost $17.75 Unrealized +49.4%
AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $23,287 Shares 23,982,000 Est. Cost $1.09 Unrealized
GOGO GOGO INC 0.0%
Value ($000) $23,184 Shares 2,410,010 Est. Cost $15.39 Unrealized -38.4%
SNAP INC 0.0%
Value ($000) $23,177 Shares 29,050,000 Est. Cost $0.70 Unrealized
AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $23,152 Shares 21,702,000 Est. Cost $1.11 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $23,060 Shares 2,232,312 Est. Cost $45.63 Unrealized -71.7%
VVX V2X INC 0.0%
Value ($000) $22,980 Shares 479,150 Est. Cost $43.15 Unrealized +9.7%
TRNS TRANSCAT INC 0.0%
Value ($000) $22,945 Shares 191,716 Est. Cost $53.96 Unrealized +118.9%
OCGN OCUGEN INC 0.0%
Value ($000) $22,904 Shares 14,776,621 Est. Cost $1.74 Unrealized -10.3%
SPHY SPDR SER TR 0.0%
Value ($000) $22,812 Shares 982,001 Est. Cost $23.42 Unrealized
LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $22,763 Shares 20,250,000 Est. Cost $1.20 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $22,688 Shares 579,650 Est. Cost $60.72 Unrealized
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $22,677 Shares 3,526,737 Est. Cost $7.32 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $22,656 Shares 1,834,543 Est. Cost $18.26 Unrealized -38.8%
CNA CNA FINL CORP 0.0%
Value ($000) $22,651 Shares 491,664 Est. Cost $28.14 Unrealized +42.1%
FORWARD AIR CORP 0.0%
Value ($000) $22,646 Shares 1,189,406 Est. Cost $50.05 Unrealized
GDOT GREEN DOT CORP 0.0%
Value ($000) $22,559 Shares 2,387,189 Est. Cost $31.14 Unrealized -70.1%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $22,548 Shares 4,040,928 Est. Cost $18.84 Unrealized
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $22,530 Shares 1,181,463 Est. Cost $15.71 Unrealized
IIIN INSTEEL INDS INC 0.0%
Value ($000) $22,466 Shares 725,633 Est. Cost $18.21 Unrealized +67.5%
FSLY FASTLY INC 0.0%
Value ($000) $22,454 Shares 3,046,660 Est. Cost $32.18 Unrealized -69.6%
HY HYSTER-YALE INC 0.0%
Value ($000) $22,370 Shares 320,806 Est. Cost $45.93 Unrealized +41.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $22,338 Shares 646,729 Est. Cost $28.79 Unrealized +37.5%
UNITY SOFTWARE INC 0.0%
Value ($000) $22,281 Shares 25,875,000 Est. Cost $0.76 Unrealized
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $22,170 Shares 3,973,132 Est. Cost $11.20 Unrealized -46.4%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $22,028 Shares 5,605,063 Est. Cost $7.66 Unrealized -45.1%
WOLFSPEED INC 0.0%
Value ($000) $21,980 Shares 39,461,000 Est. Cost $0.67 Unrealized
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $21,883 Shares 667,787 Est. Cost $26.65 Unrealized +17.1%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $21,875 Shares 291,163 Est. Cost $90.06 Unrealized -12.5%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $21,818 Shares 622,318 Est. Cost $36.01 Unrealized +8.0%
DRAFTKINGS INC NEW 0.0%
Value ($000) $21,728 Shares 26,250,000 Est. Cost $0.70 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $21,721 Shares 186,540 Est. Cost $101.38 Unrealized
LONGBOARD PHARMACEUTICALS IN 0.0%
Value ($000) $21,674 Shares 801,852 Est. Cost $17.32 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $21,507 Shares 3,386,968 Est. Cost $8.71 Unrealized -27.1%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $21,504 Shares 1,591,743 Est. Cost $18.70 Unrealized -27.8%
ECVT ECOVYST INC 0.0%
Value ($000) $21,467 Shares 2,393,217 Est. Cost $10.91 Unrealized -11.3%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $21,466 Shares 2,487,369 Est. Cost $3.92 Unrealized +88.1%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $21,441 Shares 1,319,429 Est. Cost $10.78 Unrealized +36.5%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $21,440 Shares 4,590,913 Est. Cost $13.95 Unrealized -59.6%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $21,365 Shares 9,226,949 Est. Cost $6.99 Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $21,328 Shares 1,194,174 Est. Cost $22.46 Unrealized -10.9%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $21,289 Shares 482,617 Est. Cost $29.86 Unrealized +32.0%
NCL CORP LTD 0.0%
Value ($000) $21,269 Shares 22,888,000 Est. Cost $0.73 Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $21,184 Shares 763,941 Est. Cost $41.02 Unrealized -24.2%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $21,135 Shares 575,693 Est. Cost $48.57 Unrealized -23.7%
VIZIO HLDG CORP 0.0%
Value ($000) $21,107 Shares 1,954,386 Est. Cost $8.33 Unrealized
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $21,077 Shares 1,947,977 Est. Cost $12.56 Unrealized -13.7%
DNUT KRISPY KREME INC 0.0%
Value ($000) $21,074 Shares 1,958,588 Est. Cost $14.02 Unrealized -13.2%
ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $20,981 Shares 21,400,000 Est. Cost $0.97 Unrealized
DATADOG INC 0.0%
Value ($000) $20,974 Shares 14,513,000 Est. Cost $1.36 Unrealized
PREMIER FINANCIAL CORP 0.0%
Value ($000) $20,863 Shares 1,019,695 Est. Cost $21.01 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $20,846 Shares 1,977,784 Est. Cost $40.29 Unrealized -69.9%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $20,812 Shares 955,564 Est. Cost $15.80 Unrealized +16.3%
ADAM NEW YORK MTG TR INC 0.0%
Value ($000) $20,775 Shares 3,440,709 Est. Cost $10.30 Unrealized
OSPN ONESPAN INC 0.0%
Value ($000) $20,723 Shares 1,616,494 Est. Cost $12.91 Unrealized -9.8%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $20,694 Shares 5,862,245 Est. Cost $16.34 Unrealized -68.9%
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $20,673 Shares 4,604,240 Est. Cost $10.12 Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $20,654 Shares 1,611,040 Est. Cost $16.47 Unrealized -7.4%
COUR COURSERA INC 0.0%
Value ($000) $20,647 Shares 2,883,619 Est. Cost $24.96 Unrealized -61.9%
JOYY JOYY INC 0.0%
Value ($000) $20,595 Shares 684,455 Est. Cost $51.93 Unrealized
SAPIENS INTL CORP N V 0.0%
Value ($000) $20,481 Shares 603,620 Est. Cost $27.36 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $20,423 Shares 11,757,000 Est. Cost $1.19 Unrealized
CEVA CEVA INC 0.0%
Value ($000) $20,421 Shares 1,058,630 Est. Cost $31.86 Unrealized -36.4%
METC RAMACO RES INC 0.0%
Value ($000) $20,381 Shares 1,637,039 Est. Cost $14.62 Unrealized -5.8%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $20,352 Shares 891,441 Est. Cost $24.24 Unrealized -12.8%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $20,348 Shares 265,705 Est. Cost $74.79 Unrealized
SNAP INC 0.0%
Value ($000) $20,342 Shares 24,393,000 Est. Cost $0.71 Unrealized
CONFLUENT INC 0.0%
Value ($000) $20,314 Shares 23,546,000 Est. Cost $0.77 Unrealized
THRY THRYV HLDGS INC 0.0%
Value ($000) $20,263 Shares 1,137,081 Est. Cost $26.51 Unrealized -19.9%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $20,224 Shares 2,174,983 Est. Cost $18.47 Unrealized
PUBM PUBMATIC INC 0.0%
Value ($000) $20,180 Shares 993,584 Est. Cost $21.68 Unrealized +2.8%
DISH NETWORK CORPORATION 0.0%
Value ($000) $20,172 Shares 27,955,000 Est. Cost $0.85 Unrealized
UNITED STATES STL CORP 0.0%
Value ($000) $20,169 Shares 7,058,000 Est. Cost $1.71 Unrealized
LMND LEMONADE INC 0.0%
Value ($000) $20,124 Shares 1,219,634 Est. Cost $58.51 Unrealized -71.5%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $20,075 Shares 296,742 Est. Cost $51.81 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $20,068 Shares 6,579,586 Est. Cost $3.47 Unrealized
BLOCK INC 0.0%
Value ($000) $20,017 Shares 20,774,000 Est. Cost $1.67 Unrealized
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $20,016 Shares 442,333 Est. Cost $40.04 Unrealized +5.0%
WAYFAIR INC 0.0%
Value ($000) $19,957 Shares 14,356,000 Est. Cost $1.39 Unrealized
HUBSPOT INC 0.0%
Value ($000) $19,877 Shares 9,486,000 Est. Cost $2.01 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $19,813 Shares 2,767,111 Est. Cost $26.51 Unrealized -67.4%
INSIGHT ENTERPRISES INC 0.0%
Value ($000) $19,772 Shares 6,809,000 Est. Cost $1.35 Unrealized
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $19,728 Shares 2,453,674 Est. Cost $7.09 Unrealized
GRC GORMAN RUPP CO 0.0%
Value ($000) $19,725 Shares 537,306 Est. Cost $30.02 Unrealized +17.6%
AXON ENTERPRISE INC 0.0%
Value ($000) $19,719 Shares 14,350,000 Est. Cost $1.30 Unrealized
EXPEDIA GROUP INC 0.0%
Value ($000) $19,663 Shares 21,425,000 Est. Cost $1.11 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $19,570 Shares 9,546,474 Est. Cost $5.60 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $19,561 Shares 432,382 Est. Cost $68.42 Unrealized -32.8%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $19,510 Shares 1,032,841 Est. Cost $19.14 Unrealized -7.1%
CMRE COSTAMARE INC 0.0%
Value ($000) $19,434 Shares 1,182,852 Est. Cost $7.69 Unrealized +70.3%
ATRION CORP 0.0%
Value ($000) $19,283 Shares 42,620 Est. Cost $538.16 Unrealized
BERRY CORP 0.0%
Value ($000) $19,226 Shares 2,976,121 Est. Cost $8.31 Unrealized
PPL CAP FDG INC 0.0%
Value ($000) $19,223 Shares 19,900,000 Est. Cost $0.96 Unrealized
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $19,212 Shares 1,529,610 Est. Cost $26.34 Unrealized -53.2%
JAZZ INVESTMENTS I LTD 0.0%
Value ($000) $19,191 Shares 19,930,000 Est. Cost $1.23 Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $19,144 Shares 1,203,248 Est. Cost $40.09 Unrealized -52.3%
LUMENTUM HLDGS INC 0.0%
Value ($000) $19,132 Shares 21,220,000 Est. Cost $1.10 Unrealized
BFC BANK FIRST CORP 0.0%
Value ($000) $19,107 Shares 230,403 Est. Cost $65.59 Unrealized +16.0%
BANCOLOMBIA S A 0.0%
Value ($000) $19,066 Shares 568,367 Est. Cost $48.07 Unrealized
GLOBALSTAR INC 0.0%
Value ($000) $19,044 Shares 17,003,320 Est. Cost $1.66 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $18,997 Shares 658,460 Est. Cost $13.56 Unrealized +78.6%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $18,974 Shares 1,180,681 Est. Cost $16.85 Unrealized -4.5%
GUARDANT HEALTH INC 0.0%
Value ($000) $18,912 Shares 24,593,000 Est. Cost $0.90 Unrealized
BY BYLINE BANCORP INC 0.0%
Value ($000) $18,845 Shares 793,802 Est. Cost $20.91 Unrealized +3.6%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $18,808 Shares 1,415,215 Est. Cost $14.56 Unrealized -5.3%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $18,703 Shares 3,086,245 Est. Cost $4.25 Unrealized +43.5%
ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $18,671 Shares 2,051,719 Est. Cost $12.81 Unrealized
BFS SAUL CTRS INC 0.0%
Value ($000) $18,544 Shares 504,328 Est. Cost $48.08 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $18,483 Shares 5,280,866 Est. Cost $6.39 Unrealized -51.9%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $18,407 Shares 671,773 Est. Cost $20.25 Unrealized +16.7%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $18,376 Shares 1,327,771 Est. Cost $13.37 Unrealized +18.4%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $18,336 Shares 451,956 Est. Cost $22.91 Unrealized +54.7%
NPKI NEWPARK RES INC 0.0%
Value ($000) $18,321 Shares 2,204,658 Est. Cost $7.41 Unrealized +3.9%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $18,316 Shares 196,751 Est. Cost $56.66 Unrealized +87.2%
SUNPOWER CORP 0.0%
Value ($000) $18,283 Shares 6,176,820 Est. Cost $10.38 Unrealized
TDAY GANNETT CO INC 0.0%
Value ($000) $18,171 Shares 3,941,550 Est. Cost $5.92 Unrealized -43.5%
DX DYNEX CAP INC 0.0%
Value ($000) $18,159 Shares 1,505,813 Est. Cost $14.72 Unrealized
INSULET CORP 0.0%
Value ($000) $18,117 Shares 16,524,000 Est. Cost $1.30 Unrealized
MYE MYERS INDS INC 0.0%
Value ($000) $18,096 Shares 1,338,790 Est. Cost $13.96 Unrealized +22.2%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $18,012 Shares 759,984 Est. Cost $19.96 Unrealized +19.0%
SHOPIFY INC 0.0%
Value ($000) $18,009 Shares 19,316,000 Est. Cost $1.08 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $17,920 Shares 766,144 Est. Cost $13.50 Unrealized +22.3%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $17,875 Shares 1,619,128 Est. Cost $21.92 Unrealized -48.3%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $17,867 Shares 7,668,124 Est. Cost $7.28 Unrealized -59.5%
CMTG CLAROS MTG TR INC 0.0%
Value ($000) $17,848 Shares 2,158,981 Est. Cost $14.98 Unrealized
SMR NUSCALE PWR CORP 0.0%
Value ($000) $17,776 Shares 1,520,627 Est. Cost $8.57 Unrealized -16.9%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $17,768 Shares 3,012,669 Est. Cost $8.55 Unrealized
TELADOC HEALTH INC 0.0%
Value ($000) $17,743 Shares 21,381,000 Est. Cost $0.98 Unrealized
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $17,739 Shares 1,393,480 Est. Cost $23.64 Unrealized -46.5%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $17,647 Shares 142,798 Est. Cost $96.53 Unrealized +36.5%
GLOBAL MED REIT INC 0.0%
Value ($000) $17,600 Shares 1,895,989 Est. Cost $12.42 Unrealized
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $17,583 Shares 1,187,216 Est. Cost $11.47 Unrealized +19.5%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $17,561 Shares 779,446 Est. Cost $8.79 Unrealized +110.3%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $17,511 Shares 5,338,689 Est. Cost $8.13 Unrealized -46.2%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $17,499 Shares 5,502,755 Est. Cost $2.62 Unrealized -6.8%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $17,451 Shares 2,231,556 Est. Cost $15.78 Unrealized -58.6%
EH EHANG HLDGS LTD 0.0%
Value ($000) $17,429 Shares 1,283,405 Est. Cost $14.50 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value ($000) $17,413 Shares 1,168,661 Est. Cost $10.19 Unrealized
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $17,400 Shares 428,311 Est. Cost $22.80 Unrealized +76.8%
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $17,393 Shares 1,240,553 Est. Cost $10.78 Unrealized
ATRO ASTRONICS CORP 0.0%
Value ($000) $17,340 Shares 865,714 Est. Cost $18.94 Unrealized -1.7%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $17,281 Shares 804,151 Est. Cost $34.36 Unrealized -35.6%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $17,268 Shares 2,174,863 Est. Cost $5.82 Unrealized +18.4%
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $17,265 Shares 1,244,793 Est. Cost $17.62 Unrealized
RADIUS RECYCLING INC 0.0%
Value ($000) $17,264 Shares 1,130,559 Est. Cost $29.87 Unrealized
MOMO HELLO GROUP INC 0.0%
Value ($000) $17,255 Shares 2,819,492 Est. Cost $9.67 Unrealized
WAYFAIR INC 0.0%
Value ($000) $17,207 Shares 14,904,000 Est. Cost $1.21 Unrealized
WAYFAIR INC 0.0%
Value ($000) $17,060 Shares 18,825,000 Est. Cost $1.66 Unrealized
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $17,030 Shares 624,723 Est. Cost $21.59 Unrealized +25.7%
MLAB MESA LABS INC 0.0%
Value ($000) $17,009 Shares 196,020 Est. Cost $178.17 Unrealized -41.9%
AMPL AMPLITUDE INC 0.0%
Value ($000) $17,001 Shares 1,910,196 Est. Cost $17.10 Unrealized -45.1%
EHAB ENHABIT INC 0.0%
Value ($000) $16,969 Shares 1,902,342 Est. Cost $15.38 Unrealized -37.8%
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $16,952 Shares 46,549 Est. Cost $17.09 Unrealized +289.9%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $16,952 Shares 746,779 Est. Cost $21.42 Unrealized -0.3%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value ($000) $16,942 Shares 724,926 Est. Cost $20.28 Unrealized +3.8%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $16,852 Shares 1,145,514 Est. Cost $14.76 Unrealized
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $16,828 Shares 511,797 Est. Cost $28.47 Unrealized +5.3%
FRESHPET INC 0.0%
Value ($000) $16,825 Shares 8,474,000 Est. Cost $1.85 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $16,798 Shares 4,098,279 Est. Cost $5.01 Unrealized -19.8%
ETSY INC 0.0%
Value ($000) $16,797 Shares 21,325,000 Est. Cost $0.74 Unrealized
SOLARWINDS CORP 0.0%
Value ($000) $16,780 Shares 1,392,559 Est. Cost $12.82 Unrealized
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $16,750 Shares 838,359 Est. Cost $17.59 Unrealized +6.3%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $16,689 Shares 618,104 Est. Cost $16.05 Unrealized +45.5%
MIDDLEBY CORP 0.0%
Value ($000) $16,647 Shares 15,534,000 Est. Cost $1.39 Unrealized
GUESS INC 0.0%
Value ($000) $16,601 Shares 813,765 Est. Cost $21.34 Unrealized
VIMEO INC 0.0%
Value ($000) $16,574 Shares 4,443,328 Est. Cost $19.31 Unrealized
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $16,565 Shares 1,904,013 Est. Cost $11.28 Unrealized -27.9%
UDMY UDEMY INC 0.0%
Value ($000) $16,562 Shares 1,919,134 Est. Cost $12.92 Unrealized -26.6%
CHUYS HLDGS INC 0.0%
Value ($000) $16,527 Shares 637,608 Est. Cost $30.94 Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $16,502 Shares 2,787,472 Est. Cost $11.39 Unrealized -52.3%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $16,472 Shares 446,627 Est. Cost $32.66 Unrealized +4.6%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $16,445 Shares 2,880,111 Est. Cost $11.42 Unrealized -53.9%
TFSL TFS FINL CORP 0.0%
Value ($000) $16,445 Shares 1,303,062 Est. Cost $9.56 Unrealized +13.7%
LI AUTO INC 0.0%
Value ($000) $16,401 Shares 17,133,000 Est. Cost $1.43 Unrealized
HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $16,376 Shares 14,700,000 Est. Cost $0.94 Unrealized
VERVE THERAPEUTICS INC 0.0%
Value ($000) $16,345 Shares 3,349,408 Est. Cost $22.54 Unrealized
TRANSMEDICS GROUP INC 0.0%
Value ($000) $16,343 Shares 9,270,000 Est. Cost $1.76 Unrealized
HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $16,311 Shares 17,095,000 Est. Cost $0.88 Unrealized
TGLS TECNOGLASS INC 0.0%
Value ($000) $16,218 Shares 322,996 Est. Cost $43.96 Unrealized +17.5%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $16,193 Shares 462,135 Est. Cost $30.72 Unrealized +19.0%
YORW YORK WTR CO 0.0%
Value ($000) $16,140 Shares 432,822 Est. Cost $26.84 Unrealized +29.0%
NN NEXTNAV INC 0.0%
Value ($000) $16,123 Shares 1,987,979 Est. Cost $5.82 Unrealized +35.6%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $16,057 Shares 288,751 Est. Cost $44.48 Unrealized +17.7%
REDFIN CORP 0.0%
Value ($000) $16,050 Shares 2,670,582 Est. Cost $21.65 Unrealized
AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $16,022 Shares 1,139,515 Est. Cost $14.06 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $16,009 Shares 293,207 Est. Cost $85.54 Unrealized -43.3%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $15,993 Shares 906,635 Est. Cost $37.37 Unrealized -31.2%
DBD DIEBOLD NIXDORF INC 0.0%
Value ($000) $15,965 Shares 415,162 Est. Cost $34.84 Unrealized +9.4%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $15,952 Shares 2,256,228 Est. Cost $10.14 Unrealized -11.7%
LU LUFAX HOLDING LTD 0.0%
Value ($000) $15,883 Shares 4,805,603 Est. Cost $3.21 Unrealized
OUST OUSTER INC 0.0%
Value ($000) $15,842 Shares 1,611,614 Est. Cost $9.62 Unrealized +5.1%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $15,796 Shares 1,856,221 Est. Cost $8.43 Unrealized +5.3%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $15,784 Shares 3,740,356 Est. Cost $8.35 Unrealized -51.6%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $15,747 Shares 679,053 Est. Cost $21.92 Unrealized -0.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $15,734 Shares 938,225 Est. Cost $28.63 Unrealized -43.9%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $15,731 Shares 5,891,756 Est. Cost $8.14 Unrealized -68.3%
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $15,727 Shares 716,500 Est. Cost $27.93 Unrealized
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $15,686 Shares 1,828,259 Est. Cost $9.47 Unrealized -18.4%
MERUS N V 0.0%
Value ($000) $15,673 Shares 264,873 Est. Cost $24.94 Unrealized
EVERI HLDGS INC 0.0%
Value ($000) $15,627 Shares 1,860,340 Est. Cost $10.15 Unrealized
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $15,536 Shares 408,300 Est. Cost $19.34 Unrealized +94.6%
ALAB ASTERA LABS INC 0.0%
Value ($000) $15,477 Shares 255,769 Est. Cost $69.36 Unrealized 0.0%
IE IVANHOE ELECTRIC INC 0.0%
Value ($000) $15,464 Shares 1,648,650 Est. Cost $11.70 Unrealized -9.1%
FINV FINVOLUTION GROUP 0.0%
Value ($000) $15,396 Shares 3,227,771 Est. Cost $4.78 Unrealized
SHIFT4 PMTS INC 0.0%
Value ($000) $15,358 Shares 13,737,000 Est. Cost $1.02 Unrealized
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $15,358 Shares 736,927 Est. Cost $14.81 Unrealized +42.2%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $15,356 Shares 782,677 Est. Cost $47.85 Unrealized -56.4%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $15,356 Shares 1,579,801 Est. Cost $13.47 Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $15,334 Shares 10,154,654 Est. Cost $11.48 Unrealized
SSRM SSR MINING IN 0.0%
Value ($000) $15,322 Shares 3,397,427 Est. Cost $13.92 Unrealized -63.1%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $15,266 Shares 414,398 Est. Cost $14.45 Unrealized +104.7%
CONMED CORP 0.0%
Value ($000) $15,251 Shares 17,025,000 Est. Cost $1.08 Unrealized
DOLE DOLE PLC 0.0%
Value ($000) $15,214 Shares 1,235,470 Est. Cost $11.92 Unrealized -0.8%
INTEGER HLDGS CORP 0.0%
Value ($000) $15,210 Shares 10,600,000 Est. Cost $1.44 Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $15,152 Shares 2,218,512 Est. Cost $13.78 Unrealized -40.3%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $15,126 Shares 1,439,192 Est. Cost $16.46 Unrealized -37.4%
YEXT YEXT INC 0.0%
Value ($000) $15,089 Shares 2,820,379 Est. Cost $13.94 Unrealized -61.4%
CABA CABALETTA BIO INC 0.0%
Value ($000) $15,003 Shares 2,005,801 Est. Cost $16.54 Unrealized -25.9%
HROW HARROW INC 0.0%
Value ($000) $14,945 Shares 715,419 Est. Cost $18.51 Unrealized -19.3%
MOV MOVADO GROUP INC 0.0%
Value ($000) $14,939 Shares 600,933 Est. Cost $28.61 Unrealized -8.6%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $14,934 Shares 1,557,195 Est. Cost $11.03 Unrealized -27.4%
COUCHBASE INC 0.0%
Value ($000) $14,922 Shares 817,221 Est. Cost $19.43 Unrealized
BELFB BEL FUSE INC 0.0%
Value ($000) $14,906 Shares 228,487 Est. Cost $41.97 Unrealized +48.9%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $14,869 Shares 386,197 Est. Cost $25.51 Unrealized +63.8%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $14,829 Shares 653,260 Est. Cost $43.61 Unrealized -43.0%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $14,818 Shares 1,630,180 Est. Cost $18.66 Unrealized -45.9%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $14,793 Shares 1,376,120 Est. Cost $22.43 Unrealized -42.5%
BENTLEY SYS INC 0.0%
Value ($000) $14,756 Shares 14,910,000 Est. Cost $0.98 Unrealized
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $14,707 Shares 349,417 Est. Cost $53.22 Unrealized -25.3%
PDD HOLDINGS INC 0.0%
Value ($000) $14,700 Shares 14,950,000 Est. Cost $1.08 Unrealized
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $14,674 Shares 269,687 Est. Cost $44.39 Unrealized +11.7%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $14,658 Shares 7,334,954 Est. Cost $2.81 Unrealized
IMAX IMAX CORP 0.0%
Value ($000) $14,634 Shares 872,627 Est. Cost $32.82 Unrealized -49.6%
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $14,611 Shares 533,071 Est. Cost $29.21 Unrealized -22.2%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $14,536 Shares 1,176,977 Est. Cost $28.89 Unrealized -27.0%
EOLS EVOLUS INC 0.0%
Value ($000) $14,529 Shares 1,339,077 Est. Cost $11.57 Unrealized +6.3%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $14,481 Shares 1,014,767 Est. Cost $19.02 Unrealized
ACTG ACACIA RESH CORP 0.0%
Value ($000) $14,457 Shares 2,885,654 Est. Cost $3.99 Unrealized +30.0%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $14,436 Shares 1,532,436 Est. Cost $19.43 Unrealized
SVRA SAVARA INC 0.0%
Value ($000) $14,419 Shares 3,578,034 Est. Cost $3.88 Unrealized +14.8%
FIGS FIGS INC 0.0%
Value ($000) $14,416 Shares 2,704,707 Est. Cost $19.97 Unrealized -74.4%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $14,415 Shares 440,164 Est. Cost $42.00 Unrealized 0.0%
EBF ENNIS INC 0.0%
Value ($000) $14,411 Shares 658,342 Est. Cost $10.94 Unrealized +53.4%
ALTUS POWER INC 0.0%
Value ($000) $14,353 Shares 3,661,552 Est. Cost $6.10 Unrealized
SCILEX HOLDING CO 0.0%
Value ($000) $14,340 Shares 7,429,906 Est. Cost $8.20 Unrealized
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $14,304 Shares 963,901 Est. Cost $23.55 Unrealized
ATEX ANTERIX INC 0.0%
Value ($000) $14,262 Shares 360,234 Est. Cost $42.01 Unrealized -23.0%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $14,253 Shares 440,315 Est. Cost $28.97 Unrealized +27.2%
NG NOVAGOLD RES INC 0.0%
Value ($000) $14,236 Shares 4,114,562 Est. Cost $4.62 Unrealized -28.2%
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $14,160 Shares 306,888 Est. Cost $30.81 Unrealized +36.5%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $14,152 Shares 1,789,189 Est. Cost $10.37 Unrealized
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $14,133 Shares 558,848 Est. Cost $24.82 Unrealized +16.3%
CYTOKINETICS INC 0.0%
Value ($000) $14,093 Shares 10,638,000 Est. Cost $0.89 Unrealized
INTERDIGITAL INC 0.0%
Value ($000) $14,079 Shares 9,079,000 Est. Cost $1.32 Unrealized
MITK MITEK SYS INC 0.0%
Value ($000) $14,075 Shares 1,258,933 Est. Cost $10.45 Unrealized +22.5%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $14,047 Shares 1,882,944 Est. Cost $15.20 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value ($000) $14,045 Shares 1,895,383 Est. Cost $11.78 Unrealized -19.5%
PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $13,987 Shares 15,850,000 Est. Cost $1.04 Unrealized
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $13,967 Shares 1,129,090 Est. Cost $16.11 Unrealized -25.4%
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $13,940 Shares 1,252,492 Est. Cost $10.92 Unrealized
IDT IDT CORP 0.0%
Value ($000) $13,940 Shares 388,074 Est. Cost $24.37 Unrealized +54.3%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $13,927 Shares 971,232 Est. Cost $10.71 Unrealized +53.3%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $13,926 Shares 421,994 Est. Cost $28.15 Unrealized +4.0%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $13,903 Shares 1,566,156 Est. Cost $14.60 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $13,902 Shares 370,608 Est. Cost $33.19 Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $13,897 Shares 1,074,790 Est. Cost $16.05 Unrealized -13.7%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $13,886 Shares 1,616,686 Est. Cost $17.17 Unrealized
CINEMARK HLDGS INC 0.0%
Value ($000) $13,880 Shares 8,710,000 Est. Cost $1.51 Unrealized
NUTANIX INC 0.0%
Value ($000) $13,866 Shares 11,879,000 Est. Cost $0.84 Unrealized
LPRO OPEN LENDING CORP 0.0%
Value ($000) $13,851 Shares 2,482,333 Est. Cost $29.63 Unrealized -80.6%
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $13,837 Shares 2,994,948 Est. Cost $7.95 Unrealized -25.0%
HUMA HUMACYTE INC 0.0%
Value ($000) $13,769 Shares 2,868,626 Est. Cost $4.85 Unrealized +7.3%
ARHS ARHAUS INC 0.0%
Value ($000) $13,765 Shares 812,601 Est. Cost $14.64 Unrealized +10.6%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $13,763 Shares 1,034,804 Est. Cost $15.53 Unrealized -18.0%
SOC SABLE OFFSHORE CORP 0.0%
Value ($000) $13,743 Shares 911,969 Est. Cost $12.53 Unrealized +0.5%
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $13,734 Shares 587,414 Est. Cost $24.15 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $13,702 Shares 1,102,370 Est. Cost $18.86 Unrealized
FLNG FLEX LNG LTD 0.0%
Value ($000) $13,634 Shares 504,216 Est. Cost $18.79 Unrealized +15.1%
POST HLDGS INC 0.0%
Value ($000) $13,619 Shares 12,275,000 Est. Cost $1.00 Unrealized
JETBLUE AIRWAYS CORP 0.0%
Value ($000) $13,608 Shares 15,425,000 Est. Cost $0.75 Unrealized
DROPBOX INC 0.0%
Value ($000) $13,592 Shares 14,935,000 Est. Cost $0.93 Unrealized
PETIQ INC 0.0%
Value ($000) $13,574 Shares 615,320 Est. Cost $26.43 Unrealized
WAYFAIR INC 0.0%
Value ($000) $13,560 Shares 14,498,000 Est. Cost $1.00 Unrealized
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $13,551 Shares 905,216 Est. Cost $17.29 Unrealized -10.3%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $13,551 Shares 2,270,400 Est. Cost $6.93 Unrealized -16.5%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $13,550 Shares 423,565 Est. Cost $20.17 Unrealized +67.8%
STGW STAGWELL INC 0.0%
Value ($000) $13,531 Shares 1,983,991 Est. Cost $6.77 Unrealized -4.8%
ETSY INC 0.0%
Value ($000) $13,501 Shares 13,680,000 Est. Cost $1.76 Unrealized
VENTAS RLTY LTD PARTNERSHIP 0.0%
Value ($000) $13,497 Shares 12,800,000 Est. Cost $1.05 Unrealized
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $13,477 Shares 619,077 Est. Cost $41.23 Unrealized -45.9%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $13,464 Shares 2,189,246 Est. Cost $10.49 Unrealized -45.5%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $13,459 Shares 616,534 Est. Cost $13.18 Unrealized +68.3%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value ($000) $13,427 Shares 263,385 Est. Cost $54.81 Unrealized -13.0%
PAYCOR HCM INC 0.0%
Value ($000) $13,414 Shares 1,056,198 Est. Cost $26.80 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $13,412 Shares 1,527,506 Est. Cost $7.93 Unrealized +7.3%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $13,402 Shares 4,240 Est. Cost $3255.21 Unrealized -1.6%
LANTHEUS HLDGS INC 0.0%
Value ($000) $13,357 Shares 10,700,000 Est. Cost $1.12 Unrealized
ZILLOW GROUP INC 0.0%
Value ($000) $13,325 Shares 12,225,000 Est. Cost $2.33 Unrealized
SIBN SI-BONE INC 0.0%
Value ($000) $13,304 Shares 1,028,899 Est. Cost $21.58 Unrealized -33.8%
INSTRUCTURE HLDGS INC 0.0%
Value ($000) $13,253 Shares 566,119 Est. Cost $23.36 Unrealized
SURMODICS INC 0.0%
Value ($000) $13,193 Shares 313,828 Est. Cost $34.64 Unrealized
BBBY BEYOND INC 0.0%
Value ($000) $13,184 Shares 1,007,983 Est. Cost $23.11 Unrealized -15.5%
OLO INC 0.0%
Value ($000) $13,182 Shares 2,982,368 Est. Cost $10.10 Unrealized
DAKT DAKTRONICS INC 0.0%
Value ($000) $13,153 Shares 942,878 Est. Cost $7.14 Unrealized +49.5%
IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $13,146 Shares 12,775,000 Est. Cost $0.93 Unrealized
TYLER TEX INDPT SCH DIST 0.0%
Value ($000) $13,130 Shares 11,970,000 Est. Cost $1.06 Unrealized
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $13,111 Shares 1,154,164 Est. Cost $10.24 Unrealized +6.6%
LUMENTUM HLDGS INC 0.0%
Value ($000) $13,095 Shares 16,625,000 Est. Cost $0.77 Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $13,044 Shares 629,540 Est. Cost $30.33 Unrealized
STRIDE INC 0.0%
Value ($000) $13,041 Shares 9,074,000 Est. Cost $1.01 Unrealized
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $13,014 Shares 1,805,047 Est. Cost $6.93 Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $13,003 Shares 826,630 Est. Cost $10.16 Unrealized +47.4%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $12,996 Shares 573,790 Est. Cost $20.23 Unrealized +1.1%
ENVESTNET INC 0.0%
Value ($000) $12,937 Shares 12,050,000 Est. Cost $0.99 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $12,926 Shares 1,121,117 Est. Cost $11.76 Unrealized
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $12,903 Shares 2,627,812 Est. Cost $10.43 Unrealized -42.2%
NBBK NB BANCORP INC 0.0%
Value ($000) $12,870 Shares 853,420 Est. Cost $14.48 Unrealized +0.6%
ALX ALEXANDERS INC 0.0%
Value ($000) $12,861 Shares 57,195 Est. Cost $343.20 Unrealized
BYND BEYOND MEAT INC 0.0%
Value ($000) $12,752 Shares 1,900,459 Est. Cost $57.85 Unrealized -87.7%
ZILLOW GROUP INC 0.0%
Value ($000) $12,729 Shares 10,506,000 Est. Cost $2.08 Unrealized
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $12,723 Shares 1,240,059 Est. Cost $10.38 Unrealized +2.1%
ASCENDIS PHARMA A/S 0.0%
Value ($000) $12,716 Shares 11,346,000 Est. Cost $0.93 Unrealized
ENPHASE ENERGY INC 0.0%
Value ($000) $12,704 Shares 13,950,000 Est. Cost $1.00 Unrealized
ARKO ARKO CORP 0.0%
Value ($000) $12,695 Shares 2,024,706 Est. Cost $8.71 Unrealized -40.6%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $12,691 Shares 316,711 Est. Cost $34.78 Unrealized +19.4%
ALEC ALECTOR INC 0.0%
Value ($000) $12,666 Shares 2,789,877 Est. Cost $14.98 Unrealized -65.6%
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $12,659 Shares 2,876,942 Est. Cost $11.67 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $12,623 Shares 539,454 Est. Cost $23.84 Unrealized -0.3%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value ($000) $12,617 Shares 773,549 Est. Cost $14.36 Unrealized +19.8%
DROPBOX INC 0.0%
Value ($000) $12,610 Shares 13,529,000 Est. Cost $0.93 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $12,607 Shares 3,867,291 Est. Cost $11.15 Unrealized -69.5%
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $12,600 Shares 941,035 Est. Cost $11.35 Unrealized +22.1%
ENB ENBRIDGE INC 0.0%
Value ($000) $12,565 Shares 353,057 Est. Cost $25.62 Unrealized +26.3%
NORTHERN OIL & GAS INC 0.0%
Value ($000) $12,565 Shares 10,772,000 Est. Cost $1.19 Unrealized
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $12,484 Shares 3,052,392 Est. Cost $28.82 Unrealized -61.2%
BITF BITFARMS LTD 0.0%
Value ($000) $12,474 Shares 4,853,813 Est. Cost $1.47 Unrealized +46.1%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $12,367 Shares 8,300,151 Est. Cost $7.88 Unrealized
CARGO THERAPEUTICS INC 0.0%
Value ($000) $12,346 Shares 751,861 Est. Cost $21.95 Unrealized
JAZZ INVESTMENTS I LTD 0.0%
Value ($000) $12,331 Shares 12,333,000 Est. Cost $1.00 Unrealized
MUX MCEWEN MNG INC 0.0%
Value ($000) $12,310 Shares 1,340,935 Est. Cost $10.17 Unrealized +8.0%
BNTX BIONTECH SE 0.0%
Value ($000) $12,283 Shares 152,853 Est. Cost $177.73 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $12,247 Shares 557,205 Est. Cost $14.89 Unrealized +46.5%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $12,221 Shares 197,979 Est. Cost $45.07 Unrealized +44.4%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $12,221 Shares 435,139 Est. Cost $35.75 Unrealized -19.0%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $12,200 Shares 2,050,415 Est. Cost $4.15 Unrealized -6.4%
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $12,194 Shares 726,676 Est. Cost $15.43 Unrealized -7.8%
CAMBRIDGE BANCORP 0.0%
Value ($000) $12,181 Shares 176,529 Est. Cost $74.70 Unrealized
MLR MILLER INDS INC TENN 0.0%
Value ($000) $12,178 Shares 221,346 Est. Cost $22.93 Unrealized +133.2%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $12,175 Shares 833,938 Est. Cost $48.92 Unrealized
DMRC DIGIMARC CORP NEW 0.0%
Value ($000) $12,167 Shares 392,342 Est. Cost $32.83 Unrealized -22.6%
BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $12,155 Shares 12,666,000 Est. Cost $1.00 Unrealized
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $12,151 Shares 377,842 Est. Cost $27.74 Unrealized +11.4%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $12,134 Shares 1,505,441 Est. Cost $46.19 Unrealized -84.5%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $12,132 Shares 3,506,374 Est. Cost $4.05 Unrealized -1.4%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $12,129 Shares 1,255,640 Est. Cost $51.22 Unrealized -74.3%
MONEYLION INC 0.0%
Value ($000) $12,104 Shares 164,586 Est. Cost $67.10 Unrealized
M/A-COM TECH SOLUTIONS 0.0%
Value ($000) $12,090 Shares 8,605,000 Est. Cost $0.93 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $12,057 Shares 3,588,461 Est. Cost $15.52 Unrealized -78.3%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $12,036 Shares 907,692 Est. Cost $35.65 Unrealized -61.6%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $11,967 Shares 1,827,031 Est. Cost $12.02 Unrealized -49.0%
OKTA INC 0.0%
Value ($000) $11,953 Shares 13,055,000 Est. Cost $1.14 Unrealized
BLOOM ENERGY CORP 0.0%
Value ($000) $11,939 Shares 12,300,000 Est. Cost $0.97 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $11,935 Shares 9,548,215 Est. Cost $3.41 Unrealized -61.9%
TEEKAY CORPORATION 0.0%
Value ($000) $11,921 Shares 1,328,971 Est. Cost $4.29 Unrealized
RAPID7 INC 0.0%
Value ($000) $11,906 Shares 13,135,000 Est. Cost $1.06 Unrealized
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $11,897 Shares 413,662 Est. Cost $39.15 Unrealized -21.7%
PACTIV EVERGREEN INC 0.0%
Value ($000) $11,842 Shares 1,046,136 Est. Cost $15.54 Unrealized
BWX SPDR SER TR 0.0%
Value ($000) $11,812 Shares 551,189 Est. Cost $22.01 Unrealized
SPLB SPDR SER TR 0.0%
Value ($000) $11,811 Shares 523,770 Est. Cost $25.11 Unrealized
MERIDIANLINK INC 0.0%
Value ($000) $11,804 Shares 552,623 Est. Cost $20.25 Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $11,797 Shares 8,366,560 Est. Cost $2.50 Unrealized -40.9%
SBGI SINCLAIR INC 0.0%
Value ($000) $11,762 Shares 882,391 Est. Cost $16.45 Unrealized -22.2%
EU ENCORE ENERGY CORP 0.0%
Value ($000) $11,741 Shares 2,980,001 Est. Cost $2.87 Unrealized +53.9%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $11,724 Shares 608,080 Est. Cost $19.57 Unrealized +6.3%
INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $11,710 Shares 12,384,000 Est. Cost $1.07 Unrealized
BRIDGEBIO PHARMA INC 0.0%
Value ($000) $11,691 Shares 14,350,000 Est. Cost $0.53 Unrealized
ZIMVIE INC 0.0%
Value ($000) $11,650 Shares 638,378 Est. Cost $18.02 Unrealized
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $11,624 Shares 82,583 Est. Cost $91.92 Unrealized +47.8%
NUVB NUVATION BIO INC 0.0%
Value ($000) $11,608 Shares 3,975,410 Est. Cost $7.07 Unrealized -56.8%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $11,602 Shares 381,408 Est. Cost $33.33 Unrealized 0.0%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $11,595 Shares 511,899 Est. Cost $26.73 Unrealized -16.3%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $11,592 Shares 881,551 Est. Cost $14.13 Unrealized -22.5%
NCL CORP LTD 0.0%
Value ($000) $11,560 Shares 9,354,000 Est. Cost $1.50 Unrealized
CMS ENERGY CORP 0.0%
Value ($000) $11,560 Shares 11,725,000 Est. Cost $0.99 Unrealized
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $11,545 Shares 957,292 Est. Cost $12.76 Unrealized -5.6%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $11,531 Shares 376,041 Est. Cost $26.81 Unrealized +8.4%
CLFD CLEARFIELD INC 0.0%
Value ($000) $11,505 Shares 298,365 Est. Cost $56.54 Unrealized -38.5%
ALLIANT ENERGY CORP 0.0%
Value ($000) $11,468 Shares 11,500,000 Est. Cost $0.99 Unrealized
H WORLD GROUP LTD 0.0%
Value ($000) $11,444 Shares 10,747,000 Est. Cost $1.26 Unrealized
GRANITE CONSTR INC 0.0%
Value ($000) $11,424 Shares 7,868,000 Est. Cost $1.45 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $11,376 Shares 1,780,261 Est. Cost $4.96 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $11,372 Shares 10,800,000 Est. Cost $1.20 Unrealized
OMNICELL COM 0.0%
Value ($000) $11,346 Shares 12,060,000 Est. Cost $1.42 Unrealized
EZPW EZCORP INC 0.0%
Value ($000) $11,328 Shares 1,081,968 Est. Cost $12.20 Unrealized -13.6%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $11,301 Shares 472,480 Est. Cost $23.85 Unrealized
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $11,294 Shares 2,263,426 Est. Cost $5.88 Unrealized -3.1%
DAYFORCE INC 0.0%
Value ($000) $11,292 Shares 12,350,000 Est. Cost $0.87 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $11,269 Shares 600,719 Est. Cost $18.06 Unrealized +7.6%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $11,256 Shares 4,107,961 Est. Cost $8.38 Unrealized -65.9%
NRDS NERDWALLET INC 0.0%
Value ($000) $11,253 Shares 770,736 Est. Cost $11.34 Unrealized +20.9%
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $11,225 Shares 197,169 Est. Cost $21.95 Unrealized +125.1%
EVER EVERQUOTE INC 0.0%
Value ($000) $11,192 Shares 536,531 Est. Cost $24.56 Unrealized -13.9%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value ($000) $11,120 Shares 205,869 Est. Cost $31.85 Unrealized +59.9%
RINGCENTRAL INC 0.0%
Value ($000) $11,088 Shares 12,217,000 Est. Cost $0.91 Unrealized
LASR NLIGHT INC 0.0%
Value ($000) $11,046 Shares 1,010,604 Est. Cost $21.04 Unrealized -42.2%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $11,027 Shares 1,308,043 Est. Cost $18.13 Unrealized 0.0%
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $11,020 Shares 417,412 Est. Cost $14.81 Unrealized +55.1%
RPC P10 INC 0.0%
Value ($000) $11,020 Shares 1,299,470 Est. Cost $10.39 Unrealized -23.2%
MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $11,008 Shares 11,995,000 Est. Cost $1.03 Unrealized
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $10,997 Shares 27,876 Est. Cost $215.12 Unrealized +71.1%
NVEC NVE CORP 0.0%
Value ($000) $10,977 Shares 146,973 Est. Cost $78.87 Unrealized -0.7%
SHIFT4 PMTS INC 0.0%
Value ($000) $10,965 Shares 11,585,000 Est. Cost $0.81 Unrealized
SYM SYMBOTIC INC 0.0%
Value ($000) $10,943 Shares 311,245 Est. Cost $34.43 Unrealized +17.5%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $10,932 Shares 364,025 Est. Cost $20.77 Unrealized +29.7%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $10,892 Shares 263,536 Est. Cost $42.27 Unrealized -2.0%
IIIV I3 VERTICALS INC 0.0%
Value ($000) $10,892 Shares 493,279 Est. Cost $24.11 Unrealized -12.5%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value ($000) $10,850 Shares 498,634 Est. Cost $19.72 Unrealized +1.4%
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $10,835 Shares 306,786 Est. Cost $32.13 Unrealized +1.5%
QTRX QUANTERIX CORP 0.0%
Value ($000) $10,811 Shares 818,393 Est. Cost $33.08 Unrealized -49.5%
NOVOCURE LTD 0.0%
Value ($000) $10,808 Shares 11,778,000 Est. Cost $0.91 Unrealized
UI UBIQUITI INC 0.0%
Value ($000) $10,802 Shares 74,159 Est. Cost $188.08 Unrealized -31.8%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $10,747 Shares 1,267,375 Est. Cost $21.92 Unrealized -58.8%
WIX COM LTD 0.0%
Value ($000) $10,740 Shares 11,522,000 Est. Cost $0.92 Unrealized
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $10,732 Shares 178,245 Est. Cost $81.44 Unrealized -25.9%
TELLURIAN INC NEW 0.0%
Value ($000) $10,718 Shares 15,475,376 Est. Cost $1.49 Unrealized
SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $10,679 Shares 11,665,000 Est. Cost $1.22 Unrealized
BAND BANDWIDTH INC 0.0%
Value ($000) $10,675 Shares 632,416 Est. Cost $47.52 Unrealized -60.3%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $10,674 Shares 779,696 Est. Cost $20.33 Unrealized
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $10,658 Shares 1,515,863 Est. Cost $6.68 Unrealized +2.9%
NTGR NETGEAR INC 0.0%
Value ($000) $10,654 Shares 696,326 Est. Cost $25.82 Unrealized -45.8%
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value ($000) $10,649 Shares 1,083,298 Est. Cost $11.23 Unrealized -7.9%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $10,612 Shares 1,219,729 Est. Cost $16.29 Unrealized -14.2%
LIVONGO HEALTH INC 0.0%
Value ($000) $10,579 Shares 11,125,000 Est. Cost $1.32 Unrealized
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $10,563 Shares 1,600,450 Est. Cost $6.28 Unrealized -2.2%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value ($000) $10,551 Shares 407,706 Est. Cost $23.92 Unrealized +0.5%
BENTLEY SYS INC 0.0%
Value ($000) $10,512 Shares 11,750,000 Est. Cost $0.80 Unrealized
BLOCK INC 0.0%
Value ($000) $10,498 Shares 11,725,000 Est. Cost $0.96 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $10,476 Shares 1,149,965 Est. Cost $46.44 Unrealized -80.2%
CABLE ONE INC 0.0%
Value ($000) $10,461 Shares 11,945,000 Est. Cost $0.86 Unrealized
UPSTART HLDGS INC 0.0%
Value ($000) $10,437 Shares 13,200,000 Est. Cost $0.60 Unrealized
PARAGON 28 INC 0.0%
Value ($000) $10,426 Shares 1,524,256 Est. Cost $14.21 Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $10,421 Shares 1,157,861 Est. Cost $16.47 Unrealized -57.7%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $10,412 Shares 1,935,370 Est. Cost $5.83 Unrealized -13.1%
OKTA INC 0.0%
Value ($000) $10,397 Shares 11,010,000 Est. Cost $1.28 Unrealized
BRIDGEBIO PHARMA INC 0.0%
Value ($000) $10,390 Shares 10,230,000 Est. Cost $1.28 Unrealized
PTLO PORTILLOS INC 0.0%
Value ($000) $10,386 Shares 1,068,480 Est. Cost $26.03 Unrealized -57.2%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $10,300 Shares 547,275 Est. Cost $19.45 Unrealized
LXU LSB INDS INC 0.0%
Value ($000) $10,278 Shares 1,256,461 Est. Cost $15.57 Unrealized -43.9%
RDWR RADWARE LTD 0.0%
Value ($000) $10,268 Shares 562,935 Est. Cost $20.61 Unrealized -11.4%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $10,265 Shares 584,566 Est. Cost $18.52 Unrealized +12.8%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $10,261 Shares 1,973,355 Est. Cost $12.40 Unrealized -52.8%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $10,254 Shares 821,000 Est. Cost $10.05 Unrealized +11.1%
EXACT SCIENCES CORP 0.0%
Value ($000) $10,236 Shares 12,478,000 Est. Cost $0.91 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $10,235 Shares 9,657,000 Est. Cost $0.98 Unrealized
AROW ARROW FINL CORP 0.0%
Value ($000) $10,230 Shares 392,697 Est. Cost $21.80 Unrealized +2.1%
XMTR XOMETRY INC 0.0%
Value ($000) $10,220 Shares 884,112 Est. Cost $38.32 Unrealized -59.0%
MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $10,206 Shares 11,175,000 Est. Cost $0.90 Unrealized
STERLING CHECK CORP 0.0%
Value ($000) $10,137 Shares 684,964 Est. Cost $17.81 Unrealized
PACS PACS GROUP INC 0.0%
Value ($000) $10,137 Shares 343,615 Est. Cost $27.23 Unrealized 0.0%
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $10,082 Shares 1,032,979 Est. Cost $8.81 Unrealized +2.9%
ZIFF DAVIS INC 0.0%
Value ($000) $10,043 Shares 10,769,000 Est. Cost $0.93 Unrealized
KVYO KLAVIYO INC 0.0%
Value ($000) $10,041 Shares 403,414 Est. Cost $25.62 Unrealized -8.7%
SPIRIT AIRLS INC 0.0%
Value ($000) $10,024 Shares 2,738,808 Est. Cost $23.59 Unrealized
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $10,023 Shares 1,057,226 Est. Cost $9.96 Unrealized -19.3%
SMRT SMARTRENT INC 0.0%
Value ($000) $10,016 Shares 4,190,680 Est. Cost $4.56 Unrealized -46.2%
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value ($000) $9,995 Shares 1,178,680 Est. Cost $4.68 Unrealized
BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $9,984 Shares 10,025,000 Est. Cost $1.01 Unrealized
BILL HOLDINGS INC 0.0%
Value ($000) $9,969 Shares 11,725,000 Est. Cost $0.80 Unrealized
PEGASYSTEMS INC 0.0%
Value ($000) $9,961 Shares 10,305,000 Est. Cost $1.06 Unrealized
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value ($000) $9,944 Shares 997,427 Est. Cost $14.46 Unrealized 0.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $9,934 Shares 243,767 Est. Cost $49.53 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $9,933 Shares 2,113,350 Est. Cost $5.39 Unrealized -17.5%
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $9,926 Shares 5,394,520 Est. Cost $4.44 Unrealized
XPER XPERI INC 0.0%
Value ($000) $9,895 Shares 1,205,292 Est. Cost $11.37 Unrealized -16.8%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $9,860 Shares 998,023 Est. Cost $16.89 Unrealized -32.3%
SRI STONERIDGE INC 0.0%
Value ($000) $9,848 Shares 617,052 Est. Cost $15.94 Unrealized +0.4%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $9,792 Shares 3,522,364 Est. Cost $2.74 Unrealized -15.6%
EURONET WORLDWIDE INC 0.0%
Value ($000) $9,772 Shares 10,083,000 Est. Cost $0.96 Unrealized
WOLFSPEED INC 0.0%
Value ($000) $9,739 Shares 10,810,000 Est. Cost $2.00 Unrealized
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $9,720 Shares 804,612 Est. Cost $21.05 Unrealized
JD JD.COM INC 0.0%
Value ($000) $9,683 Shares 374,734 Est. Cost $31.92 Unrealized
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $9,680 Shares 196,379 Est. Cost $11.76 Unrealized +93.9%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $9,674 Shares 392,916 Est. Cost $20.30 Unrealized
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $9,648 Shares 307,643 Est. Cost $31.85 Unrealized +8.6%
EXACT SCIENCES CORP 0.0%
Value ($000) $9,643 Shares 11,100,000 Est. Cost $1.05 Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $9,623 Shares 246,812 Est. Cost $24.67 Unrealized +62.1%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value ($000) $9,619 Shares 3,123,045 Est. Cost $2.81 Unrealized 0.0%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $9,583 Shares 997,169 Est. Cost $16.61 Unrealized -50.6%
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $9,541 Shares 881,582 Est. Cost $24.33 Unrealized
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $9,540 Shares 335,446 Est. Cost $17.28 Unrealized +50.3%
BLOCK INC 0.0%
Value ($000) $9,538 Shares 11,503,000 Est. Cost $0.94 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $9,488 Shares 62,300 Est. Cost $149.36 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $9,477 Shares 2,046,885 Est. Cost $3.70 Unrealized
FC FRANKLIN COVEY CO 0.0%
Value ($000) $9,476 Shares 249,373 Est. Cost $23.13 Unrealized +62.4%
SB SAFE BULKERS INC 0.0%
Value ($000) $9,451 Shares 1,623,824 Est. Cost $3.10 Unrealized +73.5%
ETSY INC 0.0%
Value ($000) $9,444 Shares 11,325,000 Est. Cost $1.11 Unrealized
VAIL RESORTS INC 0.0%
Value ($000) $9,430 Shares 10,367,000 Est. Cost $1.01 Unrealized
ZYME ZYMEWORKS INC 0.0%
Value ($000) $9,398 Shares 1,104,376 Est. Cost $8.74 Unrealized +1.9%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $9,391 Shares 363,996 Est. Cost $13.35 Unrealized
MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $9,389 Shares 8,892,000 Est. Cost $1.13 Unrealized
FROG JFROG LTD 0.0%
Value ($000) $9,380 Shares 249,791 Est. Cost $37.00 Unrealized -1.0%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $9,379 Shares 1,000,957 Est. Cost $14.11 Unrealized
FVRR FIVERR INTL LTD 0.0%
Value ($000) $9,359 Shares 399,435 Est. Cost $106.68 Unrealized -78.9%
LUMENTUM HLDGS INC 0.0%
Value ($000) $9,347 Shares 9,600,000 Est. Cost $0.97 Unrealized
GGB GERDAU SA 0.0%
Value ($000) $9,321 Shares 2,824,542 Est. Cost $4.73 Unrealized
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $9,297 Shares 1,166,831 Est. Cost $17.47 Unrealized -54.6%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $9,287 Shares 223,309 Est. Cost $207.39 Unrealized
GATOS SILVER INC 0.0%
Value ($000) $9,267 Shares 887,672 Est. Cost $10.41 Unrealized
IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $9,260 Shares 8,400,000 Est. Cost $1.10 Unrealized
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $9,239 Shares 343,705 Est. Cost $20.88 Unrealized +13.7%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $9,236 Shares 303,423 Est. Cost $24.95 Unrealized +31.4%
DESPEGAR COM CORP 0.0%
Value ($000) $9,218 Shares 696,715 Est. Cost $13.23 Unrealized
GRPN GROUPON INC 0.0%
Value ($000) $9,127 Shares 596,542 Est. Cost $16.23 Unrealized -17.7%
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $9,117 Shares 581,834 Est. Cost $13.39 Unrealized
NCL CORP LTD 0.0%
Value ($000) $9,117 Shares 9,475,000 Est. Cost $0.79 Unrealized
ROOT ROOT INC 0.0%
Value ($000) $9,106 Shares 176,447 Est. Cost $48.86 Unrealized +18.4%
GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $9,105 Shares 7,255,000 Est. Cost $1.04 Unrealized
MTW MANITOWOC CO INC 0.0%
Value ($000) $9,086 Shares 787,992 Est. Cost $29.98 Unrealized -58.8%
CAN CANAAN INC 0.0%
Value ($000) $9,085 Shares 9,087,310 Est. Cost $1.31 Unrealized
NUVASIVE INC 0.0%
Value ($000) $9,080 Shares 9,434,000 Est. Cost $0.98 Unrealized
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $9,074 Shares 231,240 Est. Cost $26.84 Unrealized +57.4%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $9,068 Shares 2,934,481 Est. Cost $2.93 Unrealized +2.4%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $9,060 Shares 2,502,900 Est. Cost $24.89 Unrealized -87.2%
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $9,049 Shares 1,587,619 Est. Cost $11.75 Unrealized -60.7%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $9,044 Shares 1,719,360 Est. Cost $19.17 Unrealized -73.4%
MODIVCARE INC 0.0%
Value ($000) $9,043 Shares 344,635 Est. Cost $131.53 Unrealized
INFINERA CORP 0.0%
Value ($000) $8,990 Shares 8,150,000 Est. Cost $0.94 Unrealized
GRND GRINDR INC 0.0%
Value ($000) $8,977 Shares 733,450 Est. Cost $6.16 Unrealized +62.1%
BARRICK GOLD CORP 0.0%
Value ($000) $8,963 Shares 537,352 Est. Cost $16.20 Unrealized
ENPHASE ENERGY INC 0.0%
Value ($000) $8,915 Shares 10,730,000 Est. Cost $1.02 Unrealized
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $8,911 Shares 756,430 Est. Cost $18.41 Unrealized -36.6%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $8,838 Shares 2,670,194 Est. Cost $23.73 Unrealized
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $8,822 Shares 1,413,740 Est. Cost $5.85 Unrealized +2.6%
ODD ODDITY TECH LTD 0.0%
Value ($000) $8,775 Shares 223,499 Est. Cost $36.51 Unrealized +2.0%
NICE LTD 0.0%
Value ($000) $8,766 Shares 9,290,000 Est. Cost $1.09 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $8,720 Shares 185,539 Est. Cost $33.12 Unrealized
ONON ON HLDG AG 0.0%
Value ($000) $8,718 Shares 224,695 Est. Cost $22.76 Unrealized +60.5%
ANNX ANNEXON INC 0.0%
Value ($000) $8,691 Shares 1,773,585 Est. Cost $5.57 Unrealized -7.1%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $8,677 Shares 326,926 Est. Cost $21.07 Unrealized +20.6%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $8,670 Shares 1,111,492 Est. Cost $14.85 Unrealized -50.1%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $8,645 Shares 192,066 Est. Cost $32.58 Unrealized +23.7%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $8,639 Shares 590,125 Est. Cost $72.54 Unrealized -78.7%
AMER SOFTWARE INC 0.0%
Value ($000) $8,612 Shares 943,241 Est. Cost $12.51 Unrealized
HILLEVAX INC 0.0%
Value ($000) $8,610 Shares 595,445 Est. Cost $14.72 Unrealized
ZILLOW GROUP INC 0.0%
Value ($000) $8,580 Shares 8,459,000 Est. Cost $1.33 Unrealized
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $8,572 Shares 490,959 Est. Cost $28.49 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $8,570 Shares 1,129,166 Est. Cost $6.99 Unrealized +5.6%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $8,556 Shares 2,008,515 Est. Cost $8.98 Unrealized -43.4%
PLAYAGS INC 0.0%
Value ($000) $8,535 Shares 742,133 Est. Cost $8.89 Unrealized
TITN TITAN MACHY INC 0.0%
Value ($000) $8,532 Shares 536,592 Est. Cost $23.33 Unrealized -10.5%
RMR RMR GROUP INC 0.0%
Value ($000) $8,529 Shares 377,404 Est. Cost $21.10 Unrealized -7.3%
SVV SAVERS VALUE VLG INC 0.0%
Value ($000) $8,514 Shares 695,612 Est. Cost $19.93 Unrealized -25.1%
LCI INDS 0.0%
Value ($000) $8,513 Shares 9,025,000 Est. Cost $1.05 Unrealized
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $8,507 Shares 666,688 Est. Cost $11.68 Unrealized -3.9%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $8,489 Shares 194,890 Est. Cost $32.96 Unrealized +47.1%
NIO INC 0.0%
Value ($000) $8,485 Shares 8,950,000 Est. Cost $0.81 Unrealized
CCNE CNB FINL CORP PA 0.0%
Value ($000) $8,483 Shares 415,637 Est. Cost $16.51 Unrealized +12.0%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $8,471 Shares 100,723 Est. Cost $27.42 Unrealized +172.3%
MACATAWA BK CORP 0.0%
Value ($000) $8,466 Shares 579,866 Est. Cost $9.18 Unrealized
TRC TEJON RANCH CO 0.0%
Value ($000) $8,461 Shares 495,981 Est. Cost $22.74 Unrealized -27.0%
MXCT MAXCYTE INC 0.0%
Value ($000) $8,460 Shares 2,158,069 Est. Cost $8.82 Unrealized -51.2%
FUBO FUBOTV INC 0.0%
Value ($000) $8,435 Shares 6,802,708 Est. Cost $10.94 Unrealized -87.8%
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $8,410 Shares 539,115 Est. Cost $18.79 Unrealized -34.3%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $8,406 Shares 812,194 Est. Cost $21.45 Unrealized -50.8%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $8,388 Shares 2,467,083 Est. Cost $4.69 Unrealized -32.2%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $8,384 Shares 953,794 Est. Cost $8.52 Unrealized +13.8%
NEVRO CORP 0.0%
Value ($000) $8,371 Shares 994,126 Est. Cost $56.61 Unrealized
EB EVENTBRITE INC 0.0%
Value ($000) $8,357 Shares 1,726,705 Est. Cost $14.74 Unrealized -64.6%
LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $8,349 Shares 8,018,000 Est. Cost $1.09 Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $8,335 Shares 3,754,512 Est. Cost $3.38 Unrealized -30.4%
FIVERR INTL LTD 0.0%
Value ($000) $8,335 Shares 9,050,000 Est. Cost $0.90 Unrealized
DENNYS CORP 0.0%
Value ($000) $8,327 Shares 1,172,844 Est. Cost $8.00 Unrealized
SHYFT GROUP INC 0.0%
Value ($000) $8,315 Shares 701,098 Est. Cost $18.41 Unrealized
FIVE9 INC 0.0%
Value ($000) $8,313 Shares 8,733,000 Est. Cost $1.25 Unrealized
STKL SUNOPTA INC 0.0%
Value ($000) $8,299 Shares 1,536,901 Est. Cost $6.92 Unrealized -15.1%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $8,296 Shares 303,233 Est. Cost $19.11 Unrealized +28.3%
GUESS INC 0.0%
Value ($000) $8,296 Shares 7,500,000 Est. Cost $1.11 Unrealized
NBN NORTHEAST BK LEWISTON ME 0.0%
Value ($000) $8,281 Shares 136,073 Est. Cost $35.79 Unrealized +54.1%
ALARM COM HLDGS INC 0.0%
Value ($000) $8,264 Shares 9,053,000 Est. Cost $0.85 Unrealized
VIVID SEATS INC 0.0%
Value ($000) $8,263 Shares 1,437,024 Est. Cost $6.74 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $8,261 Shares 748,323 Est. Cost $14.37 Unrealized -21.7%
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $8,223 Shares 66,025 Est. Cost $74.92 Unrealized +70.5%
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $8,222 Shares 568,177 Est. Cost $11.85 Unrealized +27.4%
EVGO EVGO INC 0.0%
Value ($000) $8,195 Shares 3,345,051 Est. Cost $5.84 Unrealized -64.9%
CHGG CHEGG INC 0.0%
Value ($000) $8,195 Shares 2,593,267 Est. Cost $31.26 Unrealized -84.1%
BLND BLEND LABS INC 0.0%
Value ($000) $8,181 Shares 3,466,611 Est. Cost $2.92 Unrealized -9.1%
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $8,162 Shares 2,915,132 Est. Cost $3.76 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $8,131 Shares 5,935,390 Est. Cost $6.42 Unrealized -68.6%
GCO GENESCO INC 0.0%
Value ($000) $8,123 Shares 314,104 Est. Cost $43.59 Unrealized -39.9%
MERC MERCER INTL INC 0.0%
Value ($000) $8,099 Shares 940,087 Est. Cost $10.05 Unrealized -10.1%
TECHTARGET INC 0.0%
Value ($000) $8,096 Shares 8,425,000 Est. Cost $0.78 Unrealized
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $8,088 Shares 785,249 Est. Cost $20.42 Unrealized -49.6%
STARWOOD PPTY TR INC 0.0%
Value ($000) $8,086 Shares 7,600,000 Est. Cost $1.02 Unrealized
FRPH FRP HLDGS INC 0.0%
Value ($000) $8,069 Shares 282,925 Est. Cost $24.75 Unrealized +20.9%
NRC NATIONAL RESH CORP 0.0%
Value ($000) $8,058 Shares 349,294 Est. Cost $33.86 Unrealized -9.0%
ORC ORCHID IS CAP INC 0.0%
Value ($000) $8,037 Shares 950,256 Est. Cost $8.72 Unrealized
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $8,016 Shares 127,052 Est. Cost $51.93 Unrealized +94.3%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $8,014 Shares 1,176,833 Est. Cost $9.80 Unrealized -38.2%
TIPT TIPTREE INC 0.0%
Value ($000) $8,002 Shares 485,240 Est. Cost $8.30 Unrealized +101.4%
RBC BEARINGS INC 0.0%
Value ($000) $7,981 Shares 65,755 Est. Cost $109.50 Unrealized
CTLP CANTALOUPE INC 0.0%
Value ($000) $7,976 Shares 1,208,428 Est. Cost $10.65 Unrealized -39.1%
DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $7,970 Shares 1,122,598 Est. Cost $17.99 Unrealized
BALLYS CORPORATION 0.0%
Value ($000) $7,962 Shares 665,173 Est. Cost $47.36 Unrealized
ITRON INC 0.0%
Value ($000) $7,949 Shares 7,899,000 Est. Cost $0.85 Unrealized
ENFUSION INC 0.0%
Value ($000) $7,934 Shares 931,166 Est. Cost $12.99 Unrealized
SLQT SELECTQUOTE INC 0.0%
Value ($000) $7,929 Shares 2,872,654 Est. Cost $17.14 Unrealized -86.0%
GTX GARRETT MOTION INC 0.0%
Value ($000) $7,927 Shares 922,761 Est. Cost $7.57 Unrealized +22.1%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $7,926 Shares 312,892 Est. Cost $37.62 Unrealized -31.1%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value ($000) $7,880 Shares 385,875 Est. Cost $24.69 Unrealized -16.6%
IBTA IBOTTA INC 0.0%
Value ($000) $7,867 Shares 104,670 Est. Cost $92.98 Unrealized 0.0%
JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $7,866 Shares 8,617,000 Est. Cost $0.91 Unrealized
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $7,862 Shares 273,069 Est. Cost $18.58 Unrealized +36.6%
INOD INNODATA INC 0.0%
Value ($000) $7,829 Shares 527,893 Est. Cost $8.88 Unrealized +17.0%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $7,820 Shares 2,615,463 Est. Cost $8.73 Unrealized -58.1%
GREENBRIER COS INC 0.0%
Value ($000) $7,820 Shares 7,256,000 Est. Cost $0.95 Unrealized
GEF/B GREIF INC 0.0%
Value ($000) $7,808 Shares 123,455 Est. Cost $37.28 Unrealized +59.1%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $7,791 Shares 2,061,241 Est. Cost $11.67 Unrealized -78.1%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value ($000) $7,761 Shares 170,420 Est. Cost $34.25 Unrealized +5.5%
ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $7,755 Shares 7,748,000 Est. Cost $0.98 Unrealized
WOLFSPEED INC 0.0%
Value ($000) $7,752 Shares 13,142,000 Est. Cost $0.81 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $7,746 Shares 1,423,946 Est. Cost $15.37 Unrealized -68.4%
APPLIED THERAPEUTICS INC 0.0%
Value ($000) $7,733 Shares 1,655,883 Est. Cost $5.31 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $7,729 Shares 550,133 Est. Cost $13.42 Unrealized
IQIYI INC 0.0%
Value ($000) $7,727 Shares 7,775,000 Est. Cost $0.94 Unrealized
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $7,716 Shares 418,435 Est. Cost $23.16 Unrealized -26.9%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $7,712 Shares 287,344 Est. Cost $21.67 Unrealized +18.5%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $7,705 Shares 325,524 Est. Cost $23.19 Unrealized -6.7%
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $7,677 Shares 4,337,152 Est. Cost $3.04 Unrealized -19.5%
ALNT ALLIENT INC 0.0%
Value ($000) $7,677 Shares 303,786 Est. Cost $27.76 Unrealized +2.6%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value ($000) $7,673 Shares 241,355 Est. Cost $28.80 Unrealized +9.9%
AGEN AGENUS INC 0.0%
Value ($000) $7,672 Shares 458,040 Est. Cost $12.08 Unrealized 0.0%
NGNE NEUROGENE INC 0.0%
Value ($000) $7,637 Shares 209,853 Est. Cost $34.99 Unrealized +0.8%
PERFICIENT INC 0.0%
Value ($000) $7,618 Shares 7,871,000 Est. Cost $0.80 Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $7,596 Shares 552,056 Est. Cost $10.41 Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $7,588 Shares 786,322 Est. Cost $12.06 Unrealized -35.7%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $7,578 Shares 274,169 Est. Cost $49.89 Unrealized -39.2%
PL PLANET LABS PBC 0.0%
Value ($000) $7,519 Shares 4,042,557 Est. Cost $4.99 Unrealized -61.6%
OABI OMNIAB INC 0.0%
Value ($000) $7,489 Shares 1,997,022 Est. Cost $5.14 Unrealized -11.3%
LEN/B LENNAR CORP 0.0%
Value ($000) $7,481 Shares 53,653 Est. Cost $44.92 Unrealized +196.5%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $7,462 Shares 569,611 Est. Cost $19.59 Unrealized -34.9%
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $7,448 Shares 219,266 Est. Cost $23.78 Unrealized +42.7%
GRAL GRAIL INC 0.0%
Value ($000) $7,439 Shares 483,992 Est. Cost $16.22 Unrealized 0.0%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $7,433 Shares 3,318,421 Est. Cost $3.23 Unrealized -10.0%
METALS ACQUISITION LIMITED 0.0%
Value ($000) $7,433 Shares 542,921 Est. Cost $13.69 Unrealized
GNE GENIE ENERGY LTD 0.0%
Value ($000) $7,432 Shares 508,377 Est. Cost $15.01 Unrealized +1.3%
IRMD IRADIMED CORP 0.0%
Value ($000) $7,422 Shares 168,916 Est. Cost $28.86 Unrealized +43.9%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $7,417 Shares 2,296,373 Est. Cost $3.50 Unrealized -3.6%
TIMB TIM S A 0.0%
Value ($000) $7,402 Shares 500,256 Est. Cost $13.97 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $7,389 Shares 68,981 Est. Cost $108.63 Unrealized
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $7,332 Shares 3,258,633 Est. Cost $2.17 Unrealized -7.0%
CDLX CARDLYTICS INC 0.0%
Value ($000) $7,314 Shares 890,890 Est. Cost $39.68 Unrealized -72.8%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $7,256 Shares 1,135,503 Est. Cost $29.36 Unrealized -78.1%
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $7,250 Shares 306,571 Est. Cost $23.36 Unrealized -8.7%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $7,214 Shares 726,499 Est. Cost $19.68 Unrealized -42.3%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $7,211 Shares 125,624 Est. Cost $36.51 Unrealized +59.7%
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $7,210 Shares 476,852 Est. Cost $9.75 Unrealized +28.3%
SFIX STITCH FIX INC 0.0%
Value ($000) $7,200 Shares 1,735,004 Est. Cost $18.52 Unrealized -85.4%
CELC CELCUITY INC 0.0%
Value ($000) $7,192 Shares 439,097 Est. Cost $13.46 Unrealized +24.3%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $7,177 Shares 795,629 Est. Cost $7.21 Unrealized +35.0%
TAC TRANSALTA CORP 0.0%
Value ($000) $7,151 Shares 1,008,305 Est. Cost $7.68 Unrealized -10.8%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $7,120 Shares 567,323 Est. Cost $8.61 Unrealized +39.0%
RDDT REDDIT INC 0.0%
Value ($000) $7,117 Shares 111,400 Est. Cost $52.71 Unrealized 0.0%
WB WEIBO CORP 0.0%
Value ($000) $7,107 Shares 925,380 Est. Cost $49.00 Unrealized
ACCOLADE INC 0.0%
Value ($000) $7,095 Shares 1,981,934 Est. Cost $27.67 Unrealized
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $7,093 Shares 1,028,469 Est. Cost $13.37 Unrealized
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $7,086 Shares 262,430 Est. Cost $20.42 Unrealized +28.9%
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $7,069 Shares 963,026 Est. Cost $13.31 Unrealized -33.2%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $7,059 Shares 277,182 Est. Cost $16.80 Unrealized +61.6%
REALOGY GRP LLC/REALOGY CO 0.0%
Value ($000) $7,025 Shares 8,675,000 Est. Cost $0.73 Unrealized
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $6,958 Shares 266,179 Est. Cost $16.01 Unrealized +18.4%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $6,953 Shares 2,159,327 Est. Cost $9.22 Unrealized -59.6%
BSRR SIERRA BANCORP 0.0%
Value ($000) $6,941 Shares 310,162 Est. Cost $14.15 Unrealized +35.9%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $6,939 Shares 190,417 Est. Cost $26.46 Unrealized +15.7%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value ($000) $6,903 Shares 230,110 Est. Cost $22.92 Unrealized +45.3%
ALRS ALERUS FINL CORP 0.0%
Value ($000) $6,896 Shares 348,152 Est. Cost $17.48 Unrealized +5.4%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $6,848 Shares 573,505 Est. Cost $27.72 Unrealized -51.4%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $6,844 Shares 1,211,309 Est. Cost $13.71 Unrealized -62.3%
TBI TRUEBLUE INC 0.0%
Value ($000) $6,839 Shares 663,933 Est. Cost $22.36 Unrealized -51.5%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $6,798 Shares 460,899 Est. Cost $26.74 Unrealized -36.7%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $6,786 Shares 348,378 Est. Cost $27.54 Unrealized -37.1%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value ($000) $6,780 Shares 502,569 Est. Cost $8.78 Unrealized +48.4%
FNKO FUNKO INC 0.0%
Value ($000) $6,775 Shares 694,180 Est. Cost $14.59 Unrealized -46.8%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $6,753 Shares 234,087 Est. Cost $31.76 Unrealized -6.1%
PROGRESS SOFTWARE CORP 0.0%
Value ($000) $6,753 Shares 6,446,000 Est. Cost $1.00 Unrealized
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $6,745 Shares 357,231 Est. Cost $27.27 Unrealized -23.7%
MAX MEDIAALPHA INC 0.0%
Value ($000) $6,742 Shares 511,946 Est. Cost $26.98 Unrealized -31.8%
CYRX CRYOPORT INC 0.0%
Value ($000) $6,742 Shares 975,642 Est. Cost $21.87 Unrealized -38.4%
AS AMER SPORTS INC 0.0%
Value ($000) $6,733 Shares 535,649 Est. Cost $14.67 Unrealized 0.0%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $6,721 Shares 391,196 Est. Cost $55.55 Unrealized -70.9%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $6,709 Shares 233,834 Est. Cost $32.41 Unrealized -2.1%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $6,704 Shares 490,047 Est. Cost $16.44 Unrealized -12.3%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value ($000) $6,696 Shares 37,434 Est. Cost $164.76 Unrealized +2.6%
THE AARONS COMPANY INC 0.0%
Value ($000) $6,687 Shares 662,087 Est. Cost $19.73 Unrealized
CHART INDS INC 0.0%
Value ($000) $6,648 Shares 117,090 Est. Cost $53.81 Unrealized
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $6,642 Shares 916,201 Est. Cost $6.21 Unrealized +23.4%
CHEGG INC 0.0%
Value ($000) $6,640 Shares 7,122,000 Est. Cost $1.17 Unrealized
LOVE LOVESAC COMPANY 0.0%
Value ($000) $6,638 Shares 293,957 Est. Cost $36.61 Unrealized -34.1%
FUELCELL ENERGY INC 0.0%
Value ($000) $6,622 Shares 10,366,928 Est. Cost $4.18 Unrealized
LFMD LIFEMD INC 0.0%
Value ($000) $6,604 Shares 962,634 Est. Cost $9.12 Unrealized +0.4%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $6,590 Shares 2,584,303 Est. Cost $3.82 Unrealized -13.3%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $6,588 Shares 81,341 Est. Cost $72.99 Unrealized
EGHT 8X8 INC NEW 0.0%
Value ($000) $6,570 Shares 2,959,328 Est. Cost $10.26 Unrealized -76.3%
OIS OIL STS INTL INC 0.0%
Value ($000) $6,560 Shares 1,477,587 Est. Cost $20.32 Unrealized -76.3%
MGNX MACROGENICS INC 0.0%
Value ($000) $6,556 Shares 1,542,590 Est. Cost $15.06 Unrealized -35.3%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $6,545 Shares 578,733 Est. Cost $13.51 Unrealized -26.3%
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $6,538 Shares 365,224 Est. Cost $15.73 Unrealized +8.0%
WEST WESTROCK COFFEE CO 0.0%
Value ($000) $6,513 Shares 636,616 Est. Cost $10.83 Unrealized -5.1%
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $6,503 Shares 483,119 Est. Cost $24.09 Unrealized -38.6%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $6,469 Shares 2,875,096 Est. Cost $7.57 Unrealized -62.4%
ODC OIL DRI CORP AMER 0.0%
Value ($000) $6,466 Shares 100,892 Est. Cost $22.61 Unrealized +62.5%
LXFR LUXFER HLDGS PLC 0.0%
Value ($000) $6,461 Shares 557,434 Est. Cost $20.53 Unrealized -45.9%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $6,456 Shares 1,041,274 Est. Cost $8.79 Unrealized -13.8%
CERS CERUS CORP 0.0%
Value ($000) $6,441 Shares 3,659,388 Est. Cost $4.82 Unrealized -62.9%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $6,412 Shares 400,720 Est. Cost $39.57 Unrealized
NKTX NKARTA INC 0.0%
Value ($000) $6,398 Shares 1,082,493 Est. Cost $12.40 Unrealized -42.9%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $6,393 Shares 284,262 Est. Cost $28.43 Unrealized -25.5%
TMCI TREACE MED CONCEPTS INC 0.0%
Value ($000) $6,368 Shares 957,546 Est. Cost $22.10 Unrealized -63.4%
IMMR IMMERSION CORP 0.0%
Value ($000) $6,346 Shares 674,424 Est. Cost $7.94 Unrealized +9.1%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value ($000) $6,344 Shares 445,216 Est. Cost $14.90 Unrealized
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value ($000) $6,331 Shares 132,999 Est. Cost $36.08 Unrealized +28.1%
MPB MID PENN BANCORP INC 0.0%
Value ($000) $6,327 Shares 288,236 Est. Cost $24.72 Unrealized -20.4%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $6,326 Shares 983,831 Est. Cost $11.67 Unrealized -42.1%
AEHR AEHR TEST SYS 0.0%
Value ($000) $6,289 Shares 563,020 Est. Cost $27.98 Unrealized -58.4%
LMNR LIMONEIRA CO 0.0%
Value ($000) $6,251 Shares 300,385 Est. Cost $16.25 Unrealized +20.3%
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $6,234 Shares 467,697 Est. Cost $16.44 Unrealized
BILIBILI INC 0.0%
Value ($000) $6,225 Shares 6,400,000 Est. Cost $0.80 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $6,221 Shares 1,890,751 Est. Cost $5.78 Unrealized -47.4%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $6,217 Shares 713,818 Est. Cost $8.57 Unrealized +21.8%
ONEW ONEWATER MARINE INC 0.0%
Value ($000) $6,201 Shares 224,907 Est. Cost $32.34 Unrealized -20.4%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $6,196 Shares 157,613 Est. Cost $32.17 Unrealized +10.4%
HBCP HOME BANCORP INC 0.0%
Value ($000) $6,181 Shares 154,483 Est. Cost $29.38 Unrealized +19.8%
MCS MARCUS CORP DEL 0.0%
Value ($000) $6,152 Shares 541,032 Est. Cost $21.53 Unrealized -44.8%
ULS UL SOLUTIONS INC 0.0%
Value ($000) $6,139 Shares 145,500 Est. Cost $37.86 Unrealized 0.0%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $6,125 Shares 123,931 Est. Cost $47.00 Unrealized
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value ($000) $6,114 Shares 282,533 Est. Cost $18.65 Unrealized
REDFIN CORP 0.0%
Value ($000) $6,091 Shares 11,075,000 Est. Cost $0.52 Unrealized
ING ING GROEP N.V. 0.0%
Value ($000) $6,066 Shares 353,937 Est. Cost $12.38 Unrealized
JAMF HLDG CORP 0.0%
Value ($000) $6,050 Shares 6,871,000 Est. Cost $0.82 Unrealized
ATNI ATN INTL INC 0.0%
Value ($000) $6,025 Shares 261,518 Est. Cost $51.19 Unrealized -56.5%
ABSI ABSCI CORPORATION 0.0%
Value ($000) $5,997 Shares 1,947,181 Est. Cost $4.95 Unrealized -6.4%
LYFT INC 0.0%
Value ($000) $5,984 Shares 6,200,000 Est. Cost $1.44 Unrealized
SPOK SPOK HLDGS INC 0.0%
Value ($000) $5,974 Shares 403,409 Est. Cost $13.62 Unrealized +10.8%
AIOT POWERFLEET INC 0.0%
Value ($000) $5,963 Shares 1,304,744 Est. Cost $4.86 Unrealized -2.4%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $5,955 Shares 146,340 Est. Cost $23.53 Unrealized +73.0%
HCM HUTCHMED CHINA LTD 0.0%
Value ($000) $5,931 Shares 346,446 Est. Cost $25.32 Unrealized
HAEMONETICS CORP MASS 0.0%
Value ($000) $5,916 Shares 6,540,000 Est. Cost $0.84 Unrealized
CRCT CRICUT INC 0.0%
Value ($000) $5,915 Shares 987,441 Est. Cost $8.72 Unrealized -46.8%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $5,907 Shares 1,081,777 Est. Cost $17.06 Unrealized -63.1%
NEWT NEWTEKONE INC 0.0%
Value ($000) $5,906 Shares 469,824 Est. Cost $13.41 Unrealized -8.2%
TYRA TYRA BIOSCIENCES INC 0.0%
Value ($000) $5,892 Shares 368,484 Est. Cost $16.21 Unrealized +6.2%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $5,886 Shares 1,595,711 Est. Cost $17.10 Unrealized
UIS UNISYS CORP 0.0%
Value ($000) $5,883 Shares 1,424,340 Est. Cost $15.95 Unrealized -69.3%
HIPO HIPPO HLDGS INC 0.0%
Value ($000) $5,875 Shares 341,794 Est. Cost $19.50 Unrealized -2.8%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $5,869 Shares 2,283,640 Est. Cost $19.26 Unrealized
RBB RBB BANCORP 0.0%
Value ($000) $5,867 Shares 311,918 Est. Cost $23.61 Unrealized -24.2%
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $5,863 Shares 458,435 Est. Cost $14.86 Unrealized -19.4%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $5,838 Shares 755,238 Est. Cost $36.20 Unrealized -77.3%
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $5,829 Shares 360,037 Est. Cost $27.95 Unrealized -49.3%
AXGN AXOGEN INC 0.0%
Value ($000) $5,804 Shares 801,623 Est. Cost $17.04 Unrealized -59.9%
INTR INTER & CO INC 0.0%
Value ($000) $5,802 Shares 943,393 Est. Cost $5.60 Unrealized 0.0%
ERAS ERASCA INC 0.0%
Value ($000) $5,801 Shares 2,458,180 Est. Cost $5.77 Unrealized -62.6%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $5,761 Shares 694,951 Est. Cost $13.59 Unrealized -19.1%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $5,738 Shares 99,556 Est. Cost $8.92 Unrealized +37.0%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $5,717 Shares 11,579,000 Est. Cost $0.78 Unrealized
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $5,700 Shares 1,721,920 Est. Cost $19.97 Unrealized -81.3%
DCGO DOCGO INC 0.0%
Value ($000) $5,681 Shares 1,838,534 Est. Cost $7.58 Unrealized -56.6%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $5,680 Shares 596,684 Est. Cost $15.35 Unrealized -38.8%
ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $5,680 Shares 7,021,000 Est. Cost $1.06 Unrealized
BRCC BRC INC 0.0%
Value ($000) $5,677 Shares 926,121 Est. Cost $9.64 Unrealized -46.1%
PRME PRIME MEDICINE INC 0.0%
Value ($000) $5,674 Shares 1,103,863 Est. Cost $11.36 Unrealized -46.6%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $5,670 Shares 495,169 Est. Cost $15.78 Unrealized -31.2%
THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $5,657 Shares 1,992,030 Est. Cost $12.52 Unrealized
WIDEOPENWEST INC 0.0%
Value ($000) $5,655 Shares 1,045,367 Est. Cost $10.50 Unrealized
BOOM DMC GLOBAL INC 0.0%
Value ($000) $5,654 Shares 392,083 Est. Cost $34.92 Unrealized -57.3%
DOMO DOMO INC 0.0%
Value ($000) $5,643 Shares 731,010 Est. Cost $24.54 Unrealized -69.5%
UPWORK INC 0.0%
Value ($000) $5,617 Shares 6,325,000 Est. Cost $0.74 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $5,607 Shares 408,948 Est. Cost $8.00 Unrealized
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $5,593 Shares 122,340 Est. Cost $43.93 Unrealized 0.0%
EVERBRIDGE INC 0.0%
Value ($000) $5,579 Shares 5,672,000 Est. Cost $0.85 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value ($000) $5,573 Shares 2,604,782 Est. Cost $4.68 Unrealized -50.4%
FASTLY INC 0.0%
Value ($000) $5,567 Shares 6,175,000 Est. Cost $0.75 Unrealized
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $5,565 Shares 292,889 Est. Cost $19.23 Unrealized +1.8%
TRUECAR INC 0.0%
Value ($000) $5,554 Shares 1,774,532 Est. Cost $9.52 Unrealized
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $5,547 Shares 195,954 Est. Cost $23.75 Unrealized +5.2%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $5,537 Shares 874,712 Est. Cost $6.29 Unrealized +2.6%
LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $5,537 Shares 3,818,320 Est. Cost $5.01 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $5,524 Shares 63,880 Est. Cost $164.09 Unrealized
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value ($000) $5,522 Shares 643,629 Est. Cost $10.92 Unrealized -23.1%
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $5,521 Shares 502,809 Est. Cost $14.67 Unrealized -34.2%
STEM INC 0.0%
Value ($000) $5,514 Shares 4,967,772 Est. Cost $15.07 Unrealized
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value ($000) $5,510 Shares 348,293 Est. Cost $16.22 Unrealized
AURA AURA BIOSCIENCES INC 0.0%
Value ($000) $5,503 Shares 727,962 Est. Cost $12.18 Unrealized -39.9%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $5,484 Shares 422,828 Est. Cost $50.55 Unrealized -73.3%
CZNC CITIZENS & NORTHN CORP 0.0%
Value ($000) $5,467 Shares 305,571 Est. Cost $14.02 Unrealized +12.4%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $5,442 Shares 465,139 Est. Cost $13.68 Unrealized -8.0%
NTES NETEASE INC 0.0%
Value ($000) $5,407 Shares 56,573 Est. Cost $115.98 Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $5,407 Shares 1,355,133 Est. Cost $14.20 Unrealized -72.9%
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $5,391 Shares 2,682,055 Est. Cost $6.00 Unrealized
MBI MBIA INC 0.0%
Value ($000) $5,383 Shares 980,419 Est. Cost $4.53 Unrealized +32.2%
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value ($000) $5,381 Shares 231,737 Est. Cost $27.44 Unrealized -25.9%
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $5,379 Shares 80,162 Est. Cost $66.59 Unrealized +2.2%
MVIS MICROVISION INC DEL 0.0%
Value ($000) $5,362 Shares 5,058,503 Est. Cost $7.15 Unrealized -81.6%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $5,353 Shares 1,230,467 Est. Cost $7.87 Unrealized -38.1%
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $5,352 Shares 637,915 Est. Cost $8.06 Unrealized
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $5,345 Shares 788,326 Est. Cost $6.34 Unrealized +3.7%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $5,325 Shares 617,034 Est. Cost $16.56 Unrealized -38.4%
IPI INTREPID POTASH INC 0.0%
Value ($000) $5,290 Shares 225,767 Est. Cost $19.46 Unrealized +18.2%
BLACKLINE INC 0.0%
Value ($000) $5,287 Shares 5,314,000 Est. Cost $1.31 Unrealized
GUARANTY BANCSHARES INC TEX 0.0%
Value ($000) $5,283 Shares 166,286 Est. Cost $31.93 Unrealized
BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $5,276 Shares 115,000 Est. Cost $44.21 Unrealized
FNLC FIRST BANCORP INC ME 0.0%
Value ($000) $5,268 Shares 211,988 Est. Cost $13.94 Unrealized +51.4%
CRMD CORMEDIX INC 0.0%
Value ($000) $5,263 Shares 1,215,552 Est. Cost $4.96 Unrealized +2.4%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $5,254 Shares 94,124 Est. Cost $20.08 Unrealized +26.9%
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $5,246 Shares 739,872 Est. Cost $10.64 Unrealized
DIVERSIFIED ENERGY COMPANY P 0.0%
Value ($000) $5,236 Shares 388,116 Est. Cost $13.49 Unrealized
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $5,229 Shares 149,495 Est. Cost $49.40 Unrealized -21.7%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $5,228 Shares 197,973 Est. Cost $27.01 Unrealized +4.1%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $5,225 Shares 266,312 Est. Cost $19.40 Unrealized -15.8%
ENVESTNET INC 0.0%
Value ($000) $5,187 Shares 5,340,000 Est. Cost $0.87 Unrealized
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $5,183 Shares 1,739,205 Est. Cost $11.93 Unrealized -83.2%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $5,179 Shares 361,150 Est. Cost $15.27 Unrealized +1.8%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $5,167 Shares 4,200,820 Est. Cost $18.78 Unrealized -93.7%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $5,160 Shares 444,471 Est. Cost $12.29 Unrealized -7.0%
ACELYRIN INC 0.0%
Value ($000) $5,102 Shares 1,157,002 Est. Cost $9.02 Unrealized
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $5,099 Shares 1,034,321 Est. Cost $12.28 Unrealized -51.2%
AILEQ ILEARNINGENGINES INC 0.0%
Value ($000) $5,077 Shares 559,175 Est. Cost $9.08 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $5,072 Shares 136,105 Est. Cost $42.99 Unrealized -9.8%
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $5,067 Shares 427,198 Est. Cost $7.51 Unrealized +45.3%
PEPG PEPGEN INC 0.0%
Value ($000) $5,066 Shares 317,393 Est. Cost $12.32 Unrealized +16.4%
HBT HBT FINL INC. 0.0%
Value ($000) $5,055 Shares 247,564 Est. Cost $17.56 Unrealized +8.5%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $5,051 Shares 24,645 Est. Cost $144.29 Unrealized
GRFS GRIFOLS S A 0.0%
Value ($000) $5,030 Shares 797,764 Est. Cost $10.56 Unrealized
THIRD HARMONIC BIO INC 0.0%
Value ($000) $5,016 Shares 385,875 Est. Cost $6.11 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $4,985 Shares 228,452 Est. Cost $62.26 Unrealized -57.2%
ACNB ACNB CORP 0.0%
Value ($000) $4,975 Shares 137,173 Est. Cost $29.68 Unrealized +4.9%
OMER OMEROS CORP 0.0%
Value ($000) $4,962 Shares 1,222,214 Est. Cost $7.09 Unrealized -49.6%
DAVE DAVE INC 0.0%
Value ($000) $4,960 Shares 163,690 Est. Cost $36.51 Unrealized +11.2%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value ($000) $4,960 Shares 134,083 Est. Cost $28.80 Unrealized +14.2%
GRAFTECH INTL LTD 0.0%
Value ($000) $4,959 Shares 5,112,423 Est. Cost $10.04 Unrealized
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $4,943 Shares 413,648 Est. Cost $8.45 Unrealized +32.2%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $4,940 Shares 133,663 Est. Cost $29.20 Unrealized +13.0%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $4,926 Shares 111,153 Est. Cost $43.89 Unrealized +4.1%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $4,915 Shares 700,185 Est. Cost $7.17 Unrealized
FIRST LONG IS CORP 0.0%
Value ($000) $4,903 Shares 489,302 Est. Cost $26.02 Unrealized
ENTERPRISE BANCORP INC MASS 0.0%
Value ($000) $4,899 Shares 196,919 Est. Cost $27.60 Unrealized
SPIRIT AIRLS INC 0.0%
Value ($000) $4,889 Shares 9,975,000 Est. Cost $0.88 Unrealized
POSEIDA THERAPEUTICS INC 0.0%
Value ($000) $4,882 Shares 1,671,795 Est. Cost $2.78 Unrealized
BCE BCE INC 0.0%
Value ($000) $4,871 Shares 147,992 Est. Cost $33.10 Unrealized -12.2%
XPEV XPENG INC 0.0%
Value ($000) $4,858 Shares 662,807 Est. Cost $31.15 Unrealized
SLDP SOLID POWER INC 0.0%
Value ($000) $4,856 Shares 2,943,026 Est. Cost $5.82 Unrealized -70.3%
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $4,809 Shares 2,968,402 Est. Cost $9.01 Unrealized -83.5%
LIVEPERSON INC 0.0%
Value ($000) $4,808 Shares 10,200,000 Est. Cost $0.79 Unrealized
MCHB HOMESTREET INC 0.0%
Value ($000) $4,799 Shares 420,948 Est. Cost $30.10 Unrealized -63.6%
CANOO INC 0.0%
Value ($000) $4,784 Shares 2,246,004 Est. Cost $2.24 Unrealized
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $4,781 Shares 35,057 Est. Cost $127.04 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $4,774 Shares 789,154 Est. Cost $14.89 Unrealized -58.6%
STLA STELLANTIS N.V 0.0%
Value ($000) $4,748 Shares 239,196 Est. Cost $17.55 Unrealized
RSKD RISKIFIED LTD 0.0%
Value ($000) $4,720 Shares 738,666 Est. Cost $4.82 Unrealized +17.3%
CDXS CODEXIS INC 0.0%
Value ($000) $4,681 Shares 1,509,931 Est. Cost $8.22 Unrealized -61.0%
RUM RUMBLE INC 0.0%
Value ($000) $4,673 Shares 841,937 Est. Cost $8.00 Unrealized -19.5%
AFCG AFC GAMMA INC 0.0%
Value ($000) $4,641 Shares 366,291 Est. Cost $7.45 Unrealized -12.0%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $4,637 Shares 3,011,072 Est. Cost $11.70 Unrealized -86.4%
LI LI AUTO INC 0.0%
Value ($000) $4,624 Shares 258,585 Est. Cost $29.86 Unrealized
LUNG PULMONX CORP 0.0%
Value ($000) $4,618 Shares 728,436 Est. Cost $29.25 Unrealized -73.7%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value ($000) $4,607 Shares 361,595 Est. Cost $11.80 Unrealized +0.5%
ITIC INVESTORS TITLE CO NC 0.0%
Value ($000) $4,596 Shares 25,515 Est. Cost $128.94 Unrealized +28.2%
OOMA OOMA INC 0.0%
Value ($000) $4,593 Shares 462,497 Est. Cost $13.82 Unrealized -42.5%
SUTRO BIOPHARMA INC 0.0%
Value ($000) $4,586 Shares 1,565,307 Est. Cost $7.26 Unrealized
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $4,576 Shares 295,445 Est. Cost $17.37 Unrealized -21.5%
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $4,554 Shares 2,070,211 Est. Cost $5.83 Unrealized
NATIONAL VISION HLDGS INC 0.0%
Value ($000) $4,544 Shares 4,687,000 Est. Cost $1.61 Unrealized
RDVT RED VIOLET INC 0.0%
Value ($000) $4,541 Shares 178,794 Est. Cost $22.77 Unrealized -12.2%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $4,529 Shares 154,893 Est. Cost $33.66 Unrealized -18.5%
ASLE AERSALE CORPORATION 0.0%
Value ($000) $4,522 Shares 653,517 Est. Cost $14.17 Unrealized -49.5%
RRBI RED RIVER BANCSHARES INC 0.0%
Value ($000) $4,522 Shares 94,226 Est. Cost $47.52 Unrealized -1.5%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $4,512 Shares 609,673 Est. Cost $8.12 Unrealized +1.4%
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $4,505 Shares 196,373 Est. Cost $16.91 Unrealized +30.2%
PGEN PRECIGEN INC 0.0%
Value ($000) $4,492 Shares 2,842,811 Est. Cost $4.41 Unrealized -67.1%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $4,483 Shares 572,546 Est. Cost $5.03 Unrealized +35.3%
CITY OFFICE REIT INC 0.0%
Value ($000) $4,470 Shares 897,682 Est. Cost $11.70 Unrealized
INOZYME PHARMA INC 0.0%
Value ($000) $4,460 Shares 1,000,034 Est. Cost $6.15 Unrealized
REAL THE REALREAL INC 0.0%
Value ($000) $4,438 Shares 1,391,271 Est. Cost $5.79 Unrealized -36.2%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value ($000) $4,429 Shares 419,828 Est. Cost $5.78 Unrealized +76.1%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $4,403 Shares 233,834 Est. Cost $21.53 Unrealized
PLSE PULSE BIOSCIENCES INC 0.0%
Value ($000) $4,382 Shares 391,637 Est. Cost $8.65 Unrealized +8.9%
ONTF ON24 INC 0.0%
Value ($000) $4,366 Shares 726,424 Est. Cost $21.92 Unrealized -71.0%
RM REGIONAL MGMT CORP 0.0%
Value ($000) $4,357 Shares 151,601 Est. Cost $20.60 Unrealized +22.7%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value ($000) $4,351 Shares 204,566 Est. Cost $22.02 Unrealized -8.9%
SRTA BLADE AIR MOBILITY INC 0.0%
Value ($000) $4,348 Shares 1,249,529 Est. Cost $6.75 Unrealized -50.6%
JSPR JASPER THERAPEUTICS INC 0.0%
Value ($000) $4,343 Shares 191,319 Est. Cost $22.68 Unrealized +5.7%
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $4,334 Shares 81,155 Est. Cost $54.19 Unrealized 0.0%
SKM SK TELECOM LTD 0.0%
Value ($000) $4,324 Shares 206,602 Est. Cost $22.54 Unrealized
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $4,323 Shares 412,484 Est. Cost $11.57 Unrealized -15.3%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value ($000) $4,318 Shares 476,093 Est. Cost $13.44 Unrealized -33.9%
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $4,302 Shares 242,794 Est. Cost $14.80 Unrealized
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $4,287 Shares 344,636 Est. Cost $22.79 Unrealized -37.1%
FORR FORRESTER RESH INC 0.0%
Value ($000) $4,280 Shares 250,592 Est. Cost $36.63 Unrealized -49.9%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $4,254 Shares 705,547 Est. Cost $27.61 Unrealized -55.5%
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $4,252 Shares 330,142 Est. Cost $10.97 Unrealized +11.7%
STVN STEVANATO GROUP S P A 0.0%
Value ($000) $4,242 Shares 231,183 Est. Cost $22.24 Unrealized +4.1%
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value ($000) $4,232 Shares 323,080 Est. Cost $11.49 Unrealized
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $4,230 Shares 300,889 Est. Cost $17.30 Unrealized -16.8%
TOURMALINE BIO INC 0.0%
Value ($000) $4,218 Shares 328,031 Est. Cost $13.89 Unrealized
LENZ LENZ THERAPEUTICS INC 0.0%
Value ($000) $4,211 Shares 243,554 Est. Cost $18.36 Unrealized -4.8%
SEZL SEZZLE INC 0.0%
Value ($000) $4,206 Shares 47,679 Est. Cost $10.73 Unrealized +8.5%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $4,192 Shares 438,075 Est. Cost $33.96 Unrealized -59.7%
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $4,173 Shares 637,174 Est. Cost $9.56 Unrealized -21.1%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $4,170 Shares 732,939 Est. Cost $5.09 Unrealized +2.2%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $4,161 Shares 1,726,968 Est. Cost $3.19 Unrealized
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value ($000) $4,150 Shares 153,665 Est. Cost $23.87 Unrealized 0.0%
CAAP CORPORACION AMER ARPTS S A 0.0%
Value ($000) $4,150 Shares 249,395 Est. Cost $9.81 Unrealized +77.4%
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value ($000) $4,130 Shares 223,249 Est. Cost $16.78 Unrealized 0.0%
ORN ORION GROUP HLDGS INC 0.0%
Value ($000) $4,126 Shares 433,856 Est. Cost $8.00 Unrealized +10.5%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value ($000) $4,105 Shares 934,990 Est. Cost $4.50 Unrealized +7.2%
MVBF MVB FINL CORP 0.0%
Value ($000) $4,091 Shares 219,453 Est. Cost $20.31 Unrealized -11.0%
DLO DLOCAL LTD 0.0%
Value ($000) $4,079 Shares 504,260 Est. Cost $13.48 Unrealized -17.0%
HLLY HOLLEY INC 0.0%
Value ($000) $4,070 Shares 1,136,875 Est. Cost $9.00 Unrealized -56.7%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $4,062 Shares 1,450,677 Est. Cost $10.32 Unrealized -74.0%
JYNT JOINT CORP 0.0%
Value ($000) $4,058 Shares 288,632 Est. Cost $36.03 Unrealized -60.4%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $4,057 Shares 191,367 Est. Cost $15.23 Unrealized +22.2%
BARK BARK INC 0.0%
Value ($000) $4,055 Shares 2,240,224 Est. Cost $2.47 Unrealized -48.0%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $4,042 Shares 117,498 Est. Cost $35.31 Unrealized -18.4%
2U INC 0.0%
Value ($000) $4,041 Shares 7,416,000 Est. Cost $1.41 Unrealized
INGN INOGEN INC 0.0%
Value ($000) $4,040 Shares 496,964 Est. Cost $56.40 Unrealized -86.3%
REI RING ENERGY INC 0.0%
Value ($000) $4,031 Shares 2,385,313 Est. Cost $3.24 Unrealized -43.3%
ACDC PROFRAC HLDG CORP 0.0%
Value ($000) $4,026 Shares 543,260 Est. Cost $17.54 Unrealized -52.8%
BEYOND MEAT INC 0.0%
Value ($000) $4,024 Shares 19,000,000 Est. Cost $0.58 Unrealized
RCEL AVITA MEDICAL INC 0.0%
Value ($000) $4,023 Shares 508,000 Est. Cost $15.84 Unrealized -40.0%
LGLV SPDR SER TR 0.0%
Value ($000) $4,023 Shares 26,370 Est. Cost $148.77 Unrealized
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $4,020 Shares 517,359 Est. Cost $7.98 Unrealized -21.5%
NUVEI CORPORATION 0.0%
Value ($000) $4,018 Shares 124,102 Est. Cost $30.21 Unrealized
2SEVENTY BIO INC 0.0%
Value ($000) $4,016 Shares 1,043,135 Est. Cost $18.91 Unrealized
BRF SA 0.0%
Value ($000) $4,003 Shares 983,451 Est. Cost $9.14 Unrealized
URG UR-ENERGY INC 0.0%
Value ($000) $3,979 Shares 2,842,122 Est. Cost $1.64 Unrealized +1.1%
LE LANDS END INC NEW 0.0%
Value ($000) $3,961 Shares 291,497 Est. Cost $24.44 Unrealized -45.0%
IAUX I-80 GOLD CORP 0.0%
Value ($000) $3,957 Shares 3,664,248 Est. Cost $2.00 Unrealized -41.5%
FSBW FS BANCORP INC 0.0%
Value ($000) $3,956 Shares 108,538 Est. Cost $27.84 Unrealized +11.2%
POTBELLY CORP 0.0%
Value ($000) $3,950 Shares 491,893 Est. Cost $9.12 Unrealized
MEC MAYVILLE ENGR CO INC 0.0%
Value ($000) $3,944 Shares 236,715 Est. Cost $13.48 Unrealized +12.2%
EC ECOPETROL S A 0.0%
Value ($000) $3,942 Shares 314,244 Est. Cost $23.40 Unrealized
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $3,922 Shares 156,656 Est. Cost $23.85 Unrealized +11.1%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $3,916 Shares 259,836 Est. Cost $13.31 Unrealized +28.3%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $3,902 Shares 1,242,789 Est. Cost $12.13 Unrealized -80.4%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $3,887 Shares 2,313,477 Est. Cost $5.74 Unrealized -68.7%
VTEX VTEX 0.0%
Value ($000) $3,856 Shares 531,197 Est. Cost $8.29 Unrealized -12.5%
PCYO PURE CYCLE CORP 0.0%
Value ($000) $3,841 Shares 402,208 Est. Cost $9.22 Unrealized +2.4%
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $3,831 Shares 1,052,607 Est. Cost $4.86 Unrealized -29.2%
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $3,813 Shares 216,905 Est. Cost $20.25 Unrealized -22.5%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $3,811 Shares 473,946 Est. Cost $9.01 Unrealized +7.9%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value ($000) $3,801 Shares 228,261 Est. Cost $14.80 Unrealized +3.3%
GCBC GREENE CNTY BANCORP INC 0.0%
Value ($000) $3,790 Shares 112,440 Est. Cost $24.14 Unrealized +20.6%
CLAR CLARUS CORP NEW 0.0%
Value ($000) $3,784 Shares 562,238 Est. Cost $10.00 Unrealized -36.7%
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $3,784 Shares 157,650 Est. Cost $31.02 Unrealized
SONY SONY GROUP CORP 0.0%
Value ($000) $3,774 Shares 44,422 Est. Cost $83.19 Unrealized
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value ($000) $3,768 Shares 211,451 Est. Cost $12.07 Unrealized +27.1%
OBT ORANGE CNTY BANCORP INC 0.0%
Value ($000) $3,750 Shares 70,906 Est. Cost $18.47 Unrealized +27.3%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $3,749 Shares 958,843 Est. Cost $4.62 Unrealized
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $3,748 Shares 273,776 Est. Cost $17.70 Unrealized
REAX THE REAL BROKERAGE INC 0.0%
Value ($000) $3,742 Shares 921,746 Est. Cost $4.20 Unrealized 0.0%
BLUEBIRD BIO INC 0.0%
Value ($000) $3,739 Shares 3,798,541 Est. Cost $5.77 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $3,708 Shares 2,989,974 Est. Cost $6.78 Unrealized
OFLX OMEGA FLEX INC 0.0%
Value ($000) $3,704 Shares 71,763 Est. Cost $56.35 Unrealized +13.3%
GII SPDR INDEX SHS FDS 0.0%
Value ($000) $3,700 Shares 67,701 Est. Cost $54.65 Unrealized
PIEDMONT LITHIUM INC 0.0%
Value ($000) $3,692 Shares 369,977 Est. Cost $52.12 Unrealized
INSE INSPIRED ENTMT INC 0.0%
Value ($000) $3,687 Shares 402,950 Est. Cost $10.60 Unrealized -13.9%
JILL J JILL INC 0.0%
Value ($000) $3,676 Shares 105,121 Est. Cost $24.45 Unrealized +22.1%
SGHT SIGHT SCIENCES INC 0.0%
Value ($000) $3,675 Shares 550,933 Est. Cost $14.88 Unrealized -60.3%
TALK TALKSPACE INC 0.0%
Value ($000) $3,670 Shares 1,595,763 Est. Cost $2.80 Unrealized +2.8%
ASHR DBX ETF TR 0.0%
Value ($000) $3,666 Shares 155,551 Est. Cost $28.82 Unrealized
BILI BILIBILI INC 0.0%
Value ($000) $3,661 Shares 237,143 Est. Cost $51.95 Unrealized
TCX TUCOWS INC 0.0%
Value ($000) $3,652 Shares 189,051 Est. Cost $58.61 Unrealized -67.2%
GHM GRAHAM CORP 0.0%
Value ($000) $3,642 Shares 129,334 Est. Cost $25.93 Unrealized +10.9%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $3,609 Shares 387,202 Est. Cost $10.44 Unrealized +1.9%
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $3,590 Shares 427,337 Est. Cost $11.41 Unrealized -33.7%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $3,585 Shares 2,159,875 Est. Cost $22.69 Unrealized -91.5%
GPRO GOPRO INC 0.0%
Value ($000) $3,582 Shares 2,522,498 Est. Cost $18.66 Unrealized -91.0%
KRT KARAT PACKAGING INC 0.0%
Value ($000) $3,575 Shares 120,865 Est. Cost $20.47 Unrealized +37.3%
CBNK CAPITAL BANCORP INC MD 0.0%
Value ($000) $3,569 Shares 174,113 Est. Cost $13.94 Unrealized +39.9%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value ($000) $3,566 Shares 229,192 Est. Cost $16.59 Unrealized
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $3,563 Shares 1,721,207 Est. Cost $4.99 Unrealized -52.9%
TCRX TSCAN THERAPEUTICS INC 0.0%
Value ($000) $3,557 Shares 608,085 Est. Cost $7.35 Unrealized +7.2%
INO INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $3,549 Shares 439,248 Est. Cost $10.14 Unrealized +3.8%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $3,527 Shares 719,859 Est. Cost $6.12 Unrealized -22.6%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $3,518 Shares 141,957 Est. Cost $30.20 Unrealized
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value ($000) $3,499 Shares 55,713 Est. Cost $42.74 Unrealized +40.3%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $3,483 Shares 348,282 Est. Cost $37.57 Unrealized -70.8%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $3,482 Shares 2,012,753 Est. Cost $7.10 Unrealized -71.7%
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value ($000) $3,474 Shares 196,396 Est. Cost $24.42 Unrealized -30.4%
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $3,471 Shares 658,564 Est. Cost $5.56 Unrealized -14.1%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $3,460 Shares 452,341 Est. Cost $13.46 Unrealized -35.5%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value ($000) $3,452 Shares 133,322 Est. Cost $19.37 Unrealized +26.0%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $3,397 Shares 86,277 Est. Cost $36.04 Unrealized
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $3,386 Shares 138,873 Est. Cost $16.75 Unrealized +48.4%
KRRO KORRO BIO INC 0.0%
Value ($000) $3,383 Shares 99,888 Est. Cost $53.92 Unrealized +2.5%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $3,374 Shares 10,092,665 Est. Cost $2.94 Unrealized
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value ($000) $3,368 Shares 609,110 Est. Cost $10.74 Unrealized
XOMA XOMA CORP DEL 0.0%
Value ($000) $3,343 Shares 141,103 Est. Cost $20.99 Unrealized +19.2%
BCML BAYCOM CORP 0.0%
Value ($000) $3,335 Shares 163,085 Est. Cost $20.12 Unrealized -5.4%
TEAD OUTBRAIN INC 0.0%
Value ($000) $3,333 Shares 669,357 Est. Cost $8.53 Unrealized -48.0%
ARAY ACCURAY INC 0.0%
Value ($000) $3,320 Shares 1,824,279 Est. Cost $3.67 Unrealized -48.0%
RNGR RANGER ENERGY SVCS INC 0.0%
Value ($000) $3,316 Shares 315,236 Est. Cost $11.09 Unrealized -5.0%
HSHP HIMALAYA SHIPPING LTD 0.0%
Value ($000) $3,311 Shares 360,120 Est. Cost $5.83 Unrealized +33.8%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $3,309 Shares 408,521 Est. Cost $29.70 Unrealized -72.7%
VERRICA PHARMACEUTICALS INC 0.0%
Value ($000) $3,293 Shares 451,780 Est. Cost $6.87 Unrealized
FVCB FVCBANKCORP INC 0.0%
Value ($000) $3,290 Shares 301,310 Est. Cost $13.57 Unrealized -19.4%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value ($000) $3,285 Shares 1,007,646 Est. Cost $3.92 Unrealized -4.7%
FORGE GLOBAL HOLDINGS INC 0.0%
Value ($000) $3,268 Shares 2,238,065 Est. Cost $3.70 Unrealized
AEYE AUDIOEYE INC 0.0%
Value ($000) $3,267 Shares 185,512 Est. Cost $18.01 Unrealized -1.9%
MTRX MATRIX SVC CO 0.0%
Value ($000) $3,262 Shares 328,482 Est. Cost $12.24 Unrealized -6.6%
CTRI CENTURI HOLDINGS INC 0.0%
Value ($000) $3,258 Shares 167,248 Est. Cost $25.45 Unrealized 0.0%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value ($000) $3,253 Shares 1,049,392 Est. Cost $9.03 Unrealized -54.3%
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $3,251 Shares 1,094,602 Est. Cost $14.34 Unrealized
NPWR NET POWER INC 0.0%
Value ($000) $3,248 Shares 330,371 Est. Cost $11.15 Unrealized -4.8%
MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $3,231 Shares 3,750,000 Est. Cost $0.35 Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $3,231 Shares 9,150,000 Est. Cost $0.62 Unrealized
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $3,217 Shares 690,432 Est. Cost $7.63 Unrealized -29.7%
TILE SHOP HLDGS INC 0.0%
Value ($000) $3,204 Shares 462,373 Est. Cost $4.74 Unrealized
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $3,203 Shares 1,668,472 Est. Cost $17.11 Unrealized -83.5%
STHO STAR HLDGS 0.0%
Value ($000) $3,191 Shares 264,612 Est. Cost $18.80 Unrealized -33.4%
BB BLACKBERRY LTD 0.0%
Value ($000) $3,188 Shares 1,285,297 Est. Cost $5.82 Unrealized -52.1%
HLN HALEON PLC 0.0%
Value ($000) $3,183 Shares 385,338 Est. Cost $6.09 Unrealized
PERFORMANT FINL CORP 0.0%
Value ($000) $3,182 Shares 1,097,269 Est. Cost $2.82 Unrealized
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $3,170 Shares 957,720 Est. Cost $9.54 Unrealized -59.0%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $3,169 Shares 1,219,272 Est. Cost $5.29 Unrealized
CZFS CITIZENS FINL SVCS INC 0.0%
Value ($000) $3,167 Shares 70,482 Est. Cost $70.72 Unrealized -42.3%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value ($000) $3,167 Shares 167,467 Est. Cost $17.91 Unrealized +3.0%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value ($000) $3,148 Shares 196,272 Est. Cost $15.16 Unrealized -4.2%
SES SES AI CORPORATION 0.0%
Value ($000) $3,147 Shares 2,517,616 Est. Cost $3.18 Unrealized -57.3%
IGM BIOSCIENCES INC 0.0%
Value ($000) $3,144 Shares 457,616 Est. Cost $32.44 Unrealized
RDW REDWIRE CORPORATION 0.0%
Value ($000) $3,139 Shares 437,776 Est. Cost $4.52 Unrealized +6.4%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $3,138 Shares 640,353 Est. Cost $8.86 Unrealized -36.1%
ADCT ADC THERAPEUTICS SA 0.0%
Value ($000) $3,132 Shares 991,296 Est. Cost $3.97 Unrealized 0.0%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $3,131 Shares 185,694 Est. Cost $23.38 Unrealized -21.3%
BTMD BIOTE CORP 0.0%
Value ($000) $3,124 Shares 418,201 Est. Cost $5.95 Unrealized +3.7%
OBIO ORCHESTRA BIOMED HLDGS INC 0.0%
Value ($000) $3,116 Shares 382,305 Est. Cost $8.95 Unrealized -35.2%
TILRAY BRANDS INC 0.0%
Value ($000) $3,110 Shares 1,873,259 Est. Cost $6.99 Unrealized
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $3,108 Shares 1,012,262 Est. Cost $5.92 Unrealized -53.6%
KSPI KASPI KZ JSC 0.0%
Value ($000) $3,105 Shares 24,068 Est. Cost $129.01 Unrealized
FF FUTUREFUEL CORP 0.0%
Value ($000) $3,070 Shares 598,476 Est. Cost $4.59 Unrealized +1.7%
UNIVERSAL STAINLESS & ALLOY 0.0%
Value ($000) $3,065 Shares 111,956 Est. Cost $22.50 Unrealized
OPTU ALTICE USA INC 0.0%
Value ($000) $3,045 Shares 1,492,740 Est. Cost $24.26 Unrealized -90.8%
BMEA BIOMEA FUSION INC 0.0%
Value ($000) $3,041 Shares 675,737 Est. Cost $19.52 Unrealized -47.9%
SPIR SPIRE GLOBAL INC 0.0%
Value ($000) $3,036 Shares 280,051 Est. Cost $9.43 Unrealized +9.7%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $3,034 Shares 824,431 Est. Cost $9.09 Unrealized
PROKIDNEY CORP 0.0%
Value ($000) $3,025 Shares 1,229,482 Est. Cost $8.45 Unrealized
BCBP BCB BANCORP INC 0.0%
Value ($000) $3,022 Shares 284,303 Est. Cost $13.15 Unrealized -32.2%
FDBC FIDELITY D & D BANCORP INC 0.0%
Value ($000) $3,020 Shares 68,951 Est. Cost $41.38 Unrealized +4.0%
LAW CS DISCO INC 0.0%
Value ($000) $3,014 Shares 505,631 Est. Cost $31.20 Unrealized -77.9%
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value ($000) $3,008 Shares 135,800 Est. Cost $20.50 Unrealized
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $3,002 Shares 365,243 Est. Cost $10.46 Unrealized 0.0%
FLL FULL HSE RESORTS INC 0.0%
Value ($000) $2,999 Shares 599,880 Est. Cost $9.26 Unrealized -45.2%
VRA VERA BRADLEY INC 0.0%
Value ($000) $2,989 Shares 477,545 Est. Cost $7.98 Unrealized -12.8%
GENC GENCOR INDS INC 0.0%
Value ($000) $2,986 Shares 154,395 Est. Cost $14.35 Unrealized +28.1%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $2,985 Shares 65,623 Est. Cost $12.75 Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $2,983 Shares 180,986 Est. Cost $23.30 Unrealized -22.8%
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $2,975 Shares 708,266 Est. Cost $20.58 Unrealized
LANDSEA HOMES CORP 0.0%
Value ($000) $2,973 Shares 323,528 Est. Cost $9.63 Unrealized
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $2,965 Shares 59,271 Est. Cost $34.87 Unrealized
TLS TELOS CORP MD 0.0%
Value ($000) $2,953 Shares 734,480 Est. Cost $10.01 Unrealized -62.1%
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $2,940 Shares 108,516 Est. Cost $23.13 Unrealized +3.4%
CADL CANDEL THERAPEUTICS INC 0.0%
Value ($000) $2,931 Shares 472,798 Est. Cost $7.54 Unrealized -0.5%
ITERIS INC NEW 0.0%
Value ($000) $2,930 Shares 676,676 Est. Cost $4.50 Unrealized
RSVR RESERVOIR MEDIA INC 0.0%
Value ($000) $2,911 Shares 368,452 Est. Cost $7.73 Unrealized +3.2%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $2,910 Shares 75,377 Est. Cost $33.60 Unrealized
PCB PCB BANCORP 0.0%
Value ($000) $2,906 Shares 178,471 Est. Cost $18.77 Unrealized -18.6%
IBEX IBEX LTD 0.0%
Value ($000) $2,895 Shares 178,930 Est. Cost $20.03 Unrealized -26.3%
LUCK BOWLERO CORP 0.0%
Value ($000) $2,890 Shares 199,451 Est. Cost $10.11 Unrealized +19.0%
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $2,887 Shares 235,642 Est. Cost $13.54 Unrealized -20.4%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $2,881 Shares 528,640 Est. Cost $8.03 Unrealized -38.8%
BLZE BACKBLAZE INC 0.0%
Value ($000) $2,879 Shares 467,396 Est. Cost $7.98 Unrealized -2.3%
VEL VELOCITY FINL INC 0.0%
Value ($000) $2,869 Shares 159,998 Est. Cost $10.90 Unrealized +61.8%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $2,861 Shares 37,948 Est. Cost $48.08 Unrealized +50.9%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value ($000) $2,850 Shares 153,623 Est. Cost $19.69 Unrealized -9.4%
CVRX CVRX INC 0.0%
Value ($000) $2,850 Shares 237,662 Est. Cost $13.00 Unrealized -11.5%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $2,844 Shares 1,030,474 Est. Cost $8.11 Unrealized -69.3%
IFS INTERCORP FINL SVCS INC 0.0%
Value ($000) $2,838 Shares 126,620 Est. Cost $23.32 Unrealized -3.3%
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $2,835 Shares 545,282 Est. Cost $4.72 Unrealized +26.0%
SCPHARMACEUTICALS INC 0.0%
Value ($000) $2,820 Shares 648,256 Est. Cost $9.26 Unrealized
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $2,812 Shares 467,821 Est. Cost $4.84 Unrealized +26.2%
HNST HONEST CO INC 0.0%
Value ($000) $2,805 Shares 960,770 Est. Cost $4.58 Unrealized -35.1%
TG TREDEGAR CORP 0.0%
Value ($000) $2,804 Shares 585,324 Est. Cost $11.99 Unrealized -51.4%
LANZATECH GLOBAL INC 0.0%
Value ($000) $2,803 Shares 1,515,240 Est. Cost $3.67 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $2,802 Shares 2,747,240 Est. Cost $2.14 Unrealized -42.4%
BVS BIOVENTUS INC 0.0%
Value ($000) $2,802 Shares 487,285 Est. Cost $7.12 Unrealized -23.0%
CDZI CADIZ INC 0.0%
Value ($000) $2,801 Shares 906,458 Est. Cost $6.09 Unrealized -55.4%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $2,799 Shares 161,485 Est. Cost $77.38 Unrealized
ALCO ALICO INC 0.0%
Value ($000) $2,795 Shares 107,661 Est. Cost $32.32 Unrealized -17.3%
UNTY UNITY BANCORP INC 0.0%
Value ($000) $2,784 Shares 94,143 Est. Cost $24.07 Unrealized +9.7%
POWW AMMO INC 0.0%
Value ($000) $2,781 Shares 1,655,331 Est. Cost $6.22 Unrealized -61.3%
DSP VIANT TECHNOLOGY INC 0.0%
Value ($000) $2,780 Shares 281,643 Est. Cost $30.70 Unrealized -69.6%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value ($000) $2,773 Shares 482,315 Est. Cost $12.39 Unrealized -51.9%
GENERATION BIO CO 0.0%
Value ($000) $2,765 Shares 980,519 Est. Cost $24.20 Unrealized
RBRK RUBRIK INC. 0.0%
Value ($000) $2,753 Shares 89,800 Est. Cost $32.88 Unrealized 0.0%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value ($000) $2,748 Shares 136,577 Est. Cost $19.40 Unrealized +11.9%
STTK SHATTUCK LABS INC 0.0%
Value ($000) $2,744 Shares 710,831 Est. Cost $11.27 Unrealized -27.8%
WEYS WEYCO GROUP INC 0.0%
Value ($000) $2,743 Shares 90,457 Est. Cost $26.93 Unrealized +9.9%
CAMT CAMTEK LTD 0.0%
Value ($000) $2,742 Shares 21,893 Est. Cost $62.85 Unrealized +51.8%
SNY SANOFI 0.0%
Value ($000) $2,740 Shares 56,470 Est. Cost $46.63 Unrealized
MAMA MAMAS CREATIONS INC 0.0%
Value ($000) $2,734 Shares 405,573 Est. Cost $5.42 Unrealized +12.4%
OKLO OKLO INC 0.0%
Value ($000) $2,727 Shares 321,928 Est. Cost $11.16 Unrealized +0.8%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $2,721 Shares 1,177,867 Est. Cost $22.41 Unrealized -81.5%
TRVI TREVI THERAPEUTICS INC 0.0%
Value ($000) $2,682 Shares 899,861 Est. Cost $2.44 Unrealized +13.7%
CRNC CERENCE INC 0.0%
Value ($000) $2,676 Shares 945,656 Est. Cost $43.90 Unrealized -83.8%
RELL RICHARDSON ELECTRS LTD 0.0%
Value ($000) $2,671 Shares 224,649 Est. Cost $13.21 Unrealized -22.5%
ALTI ALTI GLOBAL INC 0.0%
Value ($000) $2,665 Shares 511,524 Est. Cost $6.61 Unrealized -27.3%
NATH NATHANS FAMOUS INC NEW 0.0%
Value ($000) $2,660 Shares 38,963 Est. Cost $68.68 Unrealized -1.5%
GWRS GLOBAL WTR RES INC 0.0%
Value ($000) $2,654 Shares 219,376 Est. Cost $8.66 Unrealized +37.1%
SKYE SKYE BIOSCIENCE INC 0.0%
Value ($000) $2,651 Shares 331,004 Est. Cost $11.84 Unrealized 0.0%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $2,650 Shares 1,615,579 Est. Cost $6.94 Unrealized -54.0%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $2,638 Shares 97,581 Est. Cost $29.41 Unrealized +2.8%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $2,635 Shares 1,297,989 Est. Cost $3.01 Unrealized -40.9%
FSTR FOSTER L B CO 0.0%
Value ($000) $2,612 Shares 121,392 Est. Cost $24.05 Unrealized +6.9%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value ($000) $2,611 Shares 285,628 Est. Cost $8.71 Unrealized -0.4%
COFS CHOICEONE FINL SVCS INC 0.0%
Value ($000) $2,604 Shares 90,886 Est. Cost $21.66 Unrealized +10.5%
AIP ARTERIS INC 0.0%
Value ($000) $2,602 Shares 346,497 Est. Cost $8.31 Unrealized -8.4%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $2,597 Shares 441,698 Est. Cost $41.27 Unrealized -82.2%
EGAN EGAIN CORP 0.0%
Value ($000) $2,590 Shares 410,422 Est. Cost $9.47 Unrealized -34.5%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $2,574 Shares 2,405,392 Est. Cost $1.51 Unrealized -23.5%
WLFC WILLIS LEASE FIN CORP 0.0%
Value ($000) $2,572 Shares 37,121 Est. Cost $44.51 Unrealized +30.3%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $2,571 Shares 91,219 Est. Cost $21.99 Unrealized +21.4%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $2,561 Shares 79,446 Est. Cost $28.27 Unrealized
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $2,559 Shares 984,057 Est. Cost $3.38 Unrealized -1.1%
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $2,558 Shares 620,887 Est. Cost $7.58 Unrealized
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $2,556 Shares 2,562,869 Est. Cost $1.52 Unrealized -27.4%
LZM LIFEZONE METALS LIMITED 0.0%
Value ($000) $2,550 Shares 332,032 Est. Cost $7.80 Unrealized 0.0%
JAKK JAKKS PAC INC 0.0%
Value ($000) $2,545 Shares 142,111 Est. Cost $20.26 Unrealized -7.4%
CTGO CONTANGO ORE INC 0.0%
Value ($000) $2,543 Shares 140,747 Est. Cost $23.05 Unrealized -11.7%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $2,540 Shares 83,118 Est. Cost $12.70 Unrealized
NRG ENERGY INC 0.0%
Value ($000) $2,528 Shares 1,300,000 Est. Cost $1.12 Unrealized
MG MISTRAS GROUP INC 0.0%
Value ($000) $2,511 Shares 302,928 Est. Cost $9.67 Unrealized -9.5%
ATLO AMES NATL CORP 0.0%
Value ($000) $2,510 Shares 122,481 Est. Cost $17.24 Unrealized +8.2%
HUYA HUYA INC 0.0%
Value ($000) $2,508 Shares 634,996 Est. Cost $12.95 Unrealized
SAP SAP SE 0.0%
Value ($000) $2,501 Shares 12,398 Est. Cost $132.61 Unrealized
CRD/A CRAWFORD & CO 0.0%
Value ($000) $2,497 Shares 289,019 Est. Cost $7.79 Unrealized +13.7%
QSI QUANTUM SI INC 0.0%
Value ($000) $2,490 Shares 2,371,351 Est. Cost $3.89 Unrealized -58.7%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $2,489 Shares 156,163 Est. Cost $19.33 Unrealized -5.4%
SOUTHERN STS BANCSHARES INC 0.0%
Value ($000) $2,478 Shares 91,293 Est. Cost $22.65 Unrealized
NWFL NORWOOD FINANCIAL CORP 0.0%
Value ($000) $2,474 Shares 97,487 Est. Cost $27.65 Unrealized -10.5%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $2,469 Shares 1,148,207 Est. Cost $20.91 Unrealized -87.9%
TLYS TILLYS INC 0.0%
Value ($000) $2,468 Shares 409,231 Est. Cost $10.43 Unrealized -44.4%
BH BIGLARI HLDGS INC 0.0%
Value ($000) $2,467 Shares 12,755 Est. Cost $212.19 Unrealized -7.4%
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $2,461 Shares 1,194,683 Est. Cost $2.39 Unrealized
PYXS PYXIS ONCOLOGY INC 0.0%
Value ($000) $2,459 Shares 742,907 Est. Cost $4.29 Unrealized -2.0%
PKBK PARKE BANCORP INC 0.0%
Value ($000) $2,457 Shares 141,180 Est. Cost $18.79 Unrealized -18.4%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value ($000) $2,442 Shares 101,553 Est. Cost $23.07 Unrealized -8.4%
MASS 908 DEVICES INC 0.0%
Value ($000) $2,438 Shares 473,340 Est. Cost $28.01 Unrealized -78.4%
TDUP THREDUP INC 0.0%
Value ($000) $2,431 Shares 1,430,193 Est. Cost $10.09 Unrealized -81.9%
ELEVATION ONCOLOGY INC 0.0%
Value ($000) $2,422 Shares 897,033 Est. Cost $2.97 Unrealized
ONIT ONITY GROUP INC 0.0%
Value ($000) $2,417 Shares 100,805 Est. Cost $29.19 Unrealized -15.6%
YALA YALLA GROUP LTD 0.0%
Value ($000) $2,415 Shares 530,765 Est. Cost $5.18 Unrealized
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $2,412 Shares 1,597,142 Est. Cost $1.90 Unrealized -17.8%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $2,397 Shares 569,476 Est. Cost $15.14 Unrealized -66.7%
CHMG CHEMUNG FINL CORP 0.0%
Value ($000) $2,393 Shares 49,578 Est. Cost $36.01 Unrealized +13.4%
TUYA TUYA INC 0.0%
Value ($000) $2,392 Shares 1,398,601 Est. Cost $3.46 Unrealized
PLBC PLUMAS BANCORP 0.0%
Value ($000) $2,387 Shares 66,353 Est. Cost $33.51 Unrealized +4.8%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value ($000) $2,386 Shares 153,058 Est. Cost $18.26 Unrealized -17.5%
VABK VIRGINIA NATL BANKSHARES COR 0.0%
Value ($000) $2,384 Shares 72,679 Est. Cost $32.11 Unrealized -9.3%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $2,379 Shares 636,084 Est. Cost $15.13 Unrealized -66.3%
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value ($000) $2,378 Shares 164,253 Est. Cost $19.72 Unrealized -11.2%
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value ($000) $2,370 Shares 315,948 Est. Cost $17.28 Unrealized -11.6%
IMTX IMMATICS N.V 0.0%
Value ($000) $2,353 Shares 202,492 Est. Cost $11.27 Unrealized 0.0%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $2,347 Shares 138,046 Est. Cost $20.26 Unrealized
PRCH PORCH GROUP INC 0.0%
Value ($000) $2,344 Shares 1,552,317 Est. Cost $4.40 Unrealized -36.8%
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $2,338 Shares 242,307 Est. Cost $35.22 Unrealized
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $2,333 Shares 2,140,753 Est. Cost $13.90 Unrealized -88.8%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $2,330 Shares 695,423 Est. Cost $13.79 Unrealized -71.7%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2,327 Shares 6,501,522 Est. Cost $0.71 Unrealized
ASPI ASP ISOTOPES INC 0.0%
Value ($000) $2,317 Shares 757,091 Est. Cost $3.71 Unrealized +3.9%
BPRN PRINCETON BANCORP INC 0.0%
Value ($000) $2,315 Shares 69,937 Est. Cost $26.97 Unrealized +4.7%
SERA SERA PROGNOSTICS INC 0.0%
Value ($000) $2,312 Shares 390,614 Est. Cost $7.87 Unrealized +13.5%
ARTNA ARTESIAN RES CORP 0.0%
Value ($000) $2,312 Shares 65,762 Est. Cost $28.57 Unrealized +18.4%
UNILEVER PLC 0.0%
Value ($000) $2,311 Shares 42,032 Est. Cost $56.48 Unrealized
CTRN CITI TRENDS INC 0.0%
Value ($000) $2,309 Shares 108,603 Est. Cost $28.09 Unrealized -18.3%
BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $2,305 Shares 2,154,206 Est. Cost $2.10 Unrealized
SSTI SOUNDTHINKING INC 0.0%
Value ($000) $2,301 Shares 188,946 Est. Cost $33.92 Unrealized -58.1%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $2,293 Shares 32,327 Est. Cost $59.88 Unrealized +19.3%
SLDB SOLID BIOSCIENCES INC 0.0%
Value ($000) $2,293 Shares 404,410 Est. Cost $8.46 Unrealized +5.9%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value ($000) $2,291 Shares 229,592 Est. Cost $14.25 Unrealized -13.5%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $2,284 Shares 2,003,752 Est. Cost $1.42 Unrealized -0.9%
HFFG HF FOODS GROUP INC 0.0%
Value ($000) $2,279 Shares 759,681 Est. Cost $10.68 Unrealized -70.2%
DC DAKOTA GOLD CORP 0.0%
Value ($000) $2,279 Shares 893,633 Est. Cost $3.57 Unrealized -25.4%
PAYS PAYSIGN INC 0.0%
Value ($000) $2,273 Shares 527,422 Est. Cost $4.53 Unrealized -2.7%
SWIM LATHAM GROUP INC 0.0%
Value ($000) $2,270 Shares 749,210 Est. Cost $21.20 Unrealized -83.6%
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $2,267 Shares 76,450 Est. Cost $30.76 Unrealized
MLP MAUI LD & PINEAPPLE INC 0.0%
Value ($000) $2,265 Shares 102,712 Est. Cost $14.58 Unrealized +41.4%
MITT AG MTG INVT TR INC 0.0%
Value ($000) $2,264 Shares 337,243 Est. Cost $7.59 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2,247 Shares 7,707,000 Est. Cost $0.77 Unrealized
GPGI COMPOSECURE INC 0.0%
Value ($000) $2,240 Shares 329,459 Est. Cost $5.32 Unrealized +3.9%
RENOVARO INC 0.0%
Value ($000) $2,233 Shares 1,275,718 Est. Cost $1.84 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $2,229 Shares 30,884 Est. Cost $57.25 Unrealized
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value ($000) $2,228 Shares 78,784 Est. Cost $25.63 Unrealized +5.1%
NIKOLA CORP 0.0%
Value ($000) $2,215 Shares 270,441 Est. Cost $8.19 Unrealized
NODK NI HLDGS INC 0.0%
Value ($000) $2,214 Shares 144,735 Est. Cost $16.35 Unrealized -7.3%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value ($000) $2,202 Shares 941,238 Est. Cost $4.07 Unrealized -35.8%
VROOM INC 0.0%
Value ($000) $2,188 Shares 4,100,000 Est. Cost $0.31 Unrealized
TRAK REPOSITRAK INC 0.0%
Value ($000) $2,188 Shares 143,057 Est. Cost $12.91 Unrealized +24.8%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $2,180 Shares 47,970 Est. Cost $66.55 Unrealized -23.8%
DAC DANAOS CORPORATION 0.0%
Value ($000) $2,175 Shares 23,551 Est. Cost $66.60 Unrealized +19.6%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $2,172 Shares 256,054 Est. Cost $8.67 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $2,167 Shares 81,674 Est. Cost $27.34 Unrealized
NC NACCO INDS INC 0.0%
Value ($000) $2,145 Shares 77,513 Est. Cost $36.34 Unrealized -20.2%
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value ($000) $2,144 Shares 85,880 Est. Cost $23.42 Unrealized +2.0%
TE FREYR BATTERY INC 0.0%
Value ($000) $2,142 Shares 1,260,073 Est. Cost $1.88 Unrealized +1.6%
RGCO RGC RES INC 0.0%
Value ($000) $2,134 Shares 104,337 Est. Cost $21.28 Unrealized -4.2%
GOTU GAOTU TECHEDU INC 0.0%
Value ($000) $2,132 Shares 435,051 Est. Cost $29.22 Unrealized
STRS STRATUS PPTYS INC 0.0%
Value ($000) $2,110 Shares 83,648 Est. Cost $32.37 Unrealized -27.3%
CBUS CIBUS INC 0.0%
Value ($000) $2,108 Shares 214,026 Est. Cost $15.14 Unrealized -0.2%
LCNB LCNB CORP 0.0%
Value ($000) $2,108 Shares 151,554 Est. Cost $13.11 Unrealized -0.5%
INBX INHIBRX BIOSCIENCES INC 0.0%
Value ($000) $2,105 Shares 148,586 Est. Cost $15.62 Unrealized 0.0%
ALIMERA SCIENCES INC 0.0%
Value ($000) $2,082 Shares 374,531 Est. Cost $4.97 Unrealized
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $2,075 Shares 596,143 Est. Cost $3.54 Unrealized
NRDY NERDY INC 0.0%
Value ($000) $2,074 Shares 1,241,942 Est. Cost $3.50 Unrealized -37.2%
MONDQ MONDEE HOLDINGS INC 0.0%
Value ($000) $2,063 Shares 859,455 Est. Cost $7.51 Unrealized
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $2,062 Shares 291,255 Est. Cost $10.82 Unrealized -18.3%
RAPT THERAPEUTICS INC 0.0%
Value ($000) $2,049 Shares 671,785 Est. Cost $24.42 Unrealized
REKR REKOR SYSTEMS INC 0.0%
Value ($000) $2,046 Shares 1,319,721 Est. Cost $2.98 Unrealized -41.3%
TERRAN ORBITAL CORPORATION 0.0%
Value ($000) $2,032 Shares 2,477,765 Est. Cost $1.72 Unrealized
ESSA BANCORP INC 0.0%
Value ($000) $2,031 Shares 115,442 Est. Cost $16.04 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $2,022 Shares 709,624 Est. Cost $5.05 Unrealized -30.6%
SJNK SPDR SER TR 0.0%
Value ($000) $2,005 Shares 80,282 Est. Cost $25.74 Unrealized
ARQ ARQ INC 0.0%
Value ($000) $2,004 Shares 330,156 Est. Cost $6.71 Unrealized +2.8%
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value ($000) $2,001 Shares 145,821 Est. Cost $18.87 Unrealized
IPSC CENTURY THERAPEUTICS INC 0.0%
Value ($000) $1,988 Shares 779,591 Est. Cost $10.02 Unrealized -68.5%
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value ($000) $1,981 Shares 615,071 Est. Cost $5.66 Unrealized -36.6%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $1,980 Shares 240,638 Est. Cost $7.14 Unrealized
ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $1,979 Shares 1,663,041 Est. Cost $2.46 Unrealized
CMCL CALEDONIA MNG CORP PLC 0.0%
Value ($000) $1,967 Shares 202,357 Est. Cost $12.67 Unrealized -22.4%
BWFG BANKWELL FINL GROUP INC 0.0%
Value ($000) $1,967 Shares 77,517 Est. Cost $27.09 Unrealized -14.1%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $1,964 Shares 44,657 Est. Cost $54.12 Unrealized -21.7%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value ($000) $1,963 Shares 321,206 Est. Cost $8.52 Unrealized -2.5%
INNOVID CORP 0.0%
Value ($000) $1,952 Shares 1,054,902 Est. Cost $1.94 Unrealized
VIRC VIRCO MFG CO 0.0%
Value ($000) $1,937 Shares 138,885 Est. Cost $10.76 Unrealized +15.2%
BCAL SOUTHERN CALIF BANCORP 0.0%
Value ($000) $1,924 Shares 142,853 Est. Cost $14.55 Unrealized -5.1%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $1,918 Shares 39,148 Est. Cost $49.98 Unrealized +1.5%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $1,913 Shares 401,022 Est. Cost $5.24 Unrealized +6.5%
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $1,911 Shares 278,504 Est. Cost $8.55 Unrealized
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value ($000) $1,904 Shares 150,169 Est. Cost $11.99 Unrealized
ACHV ACHIEVE LIFE SCIENCES INC 0.0%
Value ($000) $1,899 Shares 404,101 Est. Cost $5.18 Unrealized -6.9%
SPIB SPDR SER TR 0.0%
Value ($000) $1,899 Shares 58,324 Est. Cost $34.75 Unrealized
G1 THERAPEUTICS INC 0.0%
Value ($000) $1,888 Shares 827,956 Est. Cost $4.20 Unrealized
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $1,885 Shares 801,923 Est. Cost $39.52 Unrealized -91.4%
MPX MARINE PRODS CORP 0.0%
Value ($000) $1,880 Shares 186,130 Est. Cost $8.28 Unrealized +12.6%
FBLG FIBROBIOLOGICS INC 0.0%
Value ($000) $1,876 Shares 376,048 Est. Cost $9.54 Unrealized 0.0%
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $1,876 Shares 568,513 Est. Cost $5.01 Unrealized -0.9%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value ($000) $1,867 Shares 170,363 Est. Cost $10.28 Unrealized +12.3%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value ($000) $1,860 Shares 1,860,169 Est. Cost $3.21 Unrealized -54.5%
COOK TRAEGER INC 0.0%
Value ($000) $1,851 Shares 771,241 Est. Cost $12.78 Unrealized -81.9%
WHOLE EARTH BRANDS INC 0.0%
Value ($000) $1,843 Shares 379,319 Est. Cost $7.47 Unrealized
WALKME LTD 0.0%
Value ($000) $1,834 Shares 131,259 Est. Cost $10.69 Unrealized
TRI THOMSON REUTERS CORP. 0.0%
Value ($000) $1,828 Shares 10,846 Est. Cost $122.38 Unrealized +29.4%
PMTS CPI CARD GROUP INC 0.0%
Value ($000) $1,824 Shares 66,936 Est. Cost $29.88 Unrealized -24.4%
FISCALNOTE HOLDINGS INC 0.0%
Value ($000) $1,816 Shares 1,243,805 Est. Cost $3.84 Unrealized
MYFW FIRST WESTN FINL INC 0.0%
Value ($000) $1,813 Shares 106,657 Est. Cost $26.21 Unrealized -37.4%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $1,812 Shares 1,184,617 Est. Cost $4.11 Unrealized
INFU INFUSYSTEM HLDGS INC 0.0%
Value ($000) $1,803 Shares 263,993 Est. Cost $10.15 Unrealized -27.6%
BELFA BEL FUSE INC 0.0%
Value ($000) $1,800 Shares 22,249 Est. Cost $62.50 Unrealized +20.1%
FIRST FINANCIAL NORTHWEST IN 0.0%
Value ($000) $1,798 Shares 85,105 Est. Cost $18.87 Unrealized
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $1,787 Shares 805,024 Est. Cost $4.49 Unrealized -16.0%
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value ($000) $1,787 Shares 182,298 Est. Cost $10.54 Unrealized -19.2%
QUIK QUICKLOGIC CORP 0.0%
Value ($000) $1,784 Shares 171,726 Est. Cost $11.14 Unrealized +13.3%
PROVIDENT BANCORP INC 0.0%
Value ($000) $1,773 Shares 173,952 Est. Cost $11.03 Unrealized
UP WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $1,762 Shares 932,477 Est. Cost $2.46 Unrealized -2.9%
DAVA ENDAVA PLC 0.0%
Value ($000) $1,762 Shares 60,264 Est. Cost $74.73 Unrealized
USRT ISHARES TR 0.0%
Value ($000) $1,757 Shares 32,800 Est. Cost $49.72 Unrealized
PBFS PIONEER BANCORP INC MD 0.0%
Value ($000) $1,755 Shares 175,306 Est. Cost $12.76 Unrealized -25.4%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $1,738 Shares 1,829,787 Est. Cost $5.16 Unrealized -75.9%
REGULUS THERAPEUTICS INC 0.0%
Value ($000) $1,727 Shares 967,502 Est. Cost $1.80 Unrealized
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value ($000) $1,702 Shares 400,541 Est. Cost $10.47 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $1,702 Shares 4,168 Est. Cost $256.33 Unrealized +62.2%
RELX RELX PLC 0.0%
Value ($000) $1,699 Shares 37,030 Est. Cost $25.08 Unrealized
CALIFORNIA BANCORP INC 0.0%
Value ($000) $1,697 Shares 78,910 Est. Cost $20.20 Unrealized
INNV INNOVAGE HLDG CORP 0.0%
Value ($000) $1,690 Shares 340,687 Est. Cost $19.72 Unrealized -78.0%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value ($000) $1,689 Shares 98,237 Est. Cost $20.72 Unrealized -6.0%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $1,676 Shares 514,038 Est. Cost $11.20 Unrealized -60.8%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $1,676 Shares 43,983 Est. Cost $21.29 Unrealized +72.6%
VERU INC 0.0%
Value ($000) $1,672 Shares 1,987,582 Est. Cost $1.42 Unrealized
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $1,672 Shares 560,424 Est. Cost $4.98 Unrealized -37.6%
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $1,671 Shares 57,082 Est. Cost $15.54 Unrealized +80.6%
SHARECARE INC 0.0%
Value ($000) $1,669 Shares 1,236,046 Est. Cost $2.69 Unrealized
STERLING BANCORP INC 0.0%
Value ($000) $1,662 Shares 317,841 Est. Cost $6.77 Unrealized
CURV TORRID HLDGS INC 0.0%
Value ($000) $1,662 Shares 221,856 Est. Cost $18.77 Unrealized -69.5%
POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $1,661 Shares 2,112,145 Est. Cost $1.70 Unrealized
WALD WALDENCAST PLC 0.0%
Value ($000) $1,657 Shares 461,546 Est. Cost $8.80 Unrealized -44.4%
LNKB LINKBANCORP INC 0.0%
Value ($000) $1,647 Shares 269,161 Est. Cost $6.04 Unrealized -0.6%
EVI EVI INDS INC 0.0%
Value ($000) $1,643 Shares 86,835 Est. Cost $22.12 Unrealized -8.4%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $1,632 Shares 1,326,759 Est. Cost $2.89 Unrealized -68.9%
ESCA ESCALADE INC 0.0%
Value ($000) $1,630 Shares 118,231 Est. Cost $11.50 Unrealized +7.9%
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value ($000) $1,627 Shares 203,417 Est. Cost $8.38 Unrealized -23.0%
CTNM CONTINEUM THERAPEUTICS INC 0.0%
Value ($000) $1,617 Shares 91,806 Est. Cost $16.10 Unrealized 0.0%
EML EASTERN CO 0.0%
Value ($000) $1,607 Shares 63,076 Est. Cost $27.40 Unrealized +2.7%
X4 PHARMACEUTICALS INC 0.0%
Value ($000) $1,603 Shares 2,763,790 Est. Cost $1.86 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $1,601 Shares 76,823 Est. Cost $6.55 Unrealized +173.4%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $1,585 Shares 46,774 Est. Cost $52.70 Unrealized
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value ($000) $1,585 Shares 123,509 Est. Cost $12.98 Unrealized -10.3%
ISTR INVESTAR HLDG CORP 0.0%
Value ($000) $1,583 Shares 102,766 Est. Cost $17.56 Unrealized -9.9%
MFIN MEDALLION FINL CORP 0.0%
Value ($000) $1,561 Shares 203,225 Est. Cost $7.20 Unrealized +1.6%
OTLK OUTLOOK THERAPEUTICS INC 0.0%
Value ($000) $1,560 Shares 211,341 Est. Cost $8.07 Unrealized -0.5%
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $1,557 Shares 32,499 Est. Cost $32.76 Unrealized +30.4%
IWR ISHARES TR 0.0%
Value ($000) $1,557 Shares 19,200 Est. Cost $69.79 Unrealized
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value ($000) $1,557 Shares 303,444 Est. Cost $8.78 Unrealized -32.5%
FLXS FLEXSTEEL INDS INC 0.0%
Value ($000) $1,548 Shares 49,770 Est. Cost $35.06 Unrealized -0.9%
AMTX AEMETIS INC 0.0%
Value ($000) $1,546 Shares 513,785 Est. Cost $6.68 Unrealized -42.9%
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value ($000) $1,537 Shares 291,056 Est. Cost $4.59 Unrealized -17.6%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $1,532 Shares 66,800 Est. Cost $24.93 Unrealized
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value ($000) $1,532 Shares 186,314 Est. Cost $9.90 Unrealized -14.7%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $1,523 Shares 606,686 Est. Cost $20.98 Unrealized
SMTI SANARA MEDTECH INC 0.0%
Value ($000) $1,517 Shares 53,756 Est. Cost $38.48 Unrealized -18.4%
NAGE CHROMADEX CORP 0.0%
Value ($000) $1,516 Shares 555,336 Est. Cost $3.75 Unrealized -10.7%
KLTR KALTURA INC 0.0%
Value ($000) $1,513 Shares 1,261,032 Est. Cost $2.04 Unrealized -41.0%
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value ($000) $1,506 Shares 171,110 Est. Cost $8.18 Unrealized +12.6%
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value ($000) $1,495 Shares 147,604 Est. Cost $9.81 Unrealized +12.9%
CRTO CRITEO S A 0.0%
Value ($000) $1,486 Shares 39,406 Est. Cost $30.58 Unrealized
LENDINGTREE INC 0.0%
Value ($000) $1,485 Shares 1,600,000 Est. Cost $0.82 Unrealized
TASK TASKUS INC 0.0%
Value ($000) $1,483 Shares 111,413 Est. Cost $48.70 Unrealized -73.6%
PEBK PEOPLES BANCORP N C INC 0.0%
Value ($000) $1,481 Shares 50,719 Est. Cost $28.91 Unrealized +1.3%
INMB INMUNE BIO INC 0.0%
Value ($000) $1,478 Shares 167,590 Est. Cost $10.51 Unrealized -6.2%
EVEX EVE HLDG INC 0.0%
Value ($000) $1,476 Shares 364,423 Est. Cost $7.72 Unrealized -34.8%
QTTB Q32 BIO INC 0.0%
Value ($000) $1,459 Shares 81,299 Est. Cost $23.93 Unrealized 0.0%
NNBR NN INC 0.0%
Value ($000) $1,457 Shares 485,730 Est. Cost $6.26 Unrealized -44.1%
HEPS D MARKET ELECTR SVCS & TRADI 0.0%
Value ($000) $1,444 Shares 653,411 Est. Cost $1.18 Unrealized
BAK BRASKEM S A 0.0%
Value ($000) $1,438 Shares 222,986 Est. Cost $14.87 Unrealized
TWIN TWIN DISC INC 0.0%
Value ($000) $1,426 Shares 121,045 Est. Cost $13.73 Unrealized +5.0%
VNET VNET GROUP INC 0.0%
Value ($000) $1,400 Shares 668,403 Est. Cost $22.45 Unrealized
CRVO CERVOMED INC 0.0%
Value ($000) $1,396 Shares 81,553 Est. Cost $21.86 Unrealized 0.0%
SMID SMITH MIDLAND CORP 0.0%
Value ($000) $1,396 Shares 50,407 Est. Cost $31.96 Unrealized +14.4%
TAYD TAYLOR DEVICES INC 0.0%
Value ($000) $1,366 Shares 30,361 Est. Cost $44.61 Unrealized +8.7%
BSVN BANK7 CORP 0.0%
Value ($000) $1,353 Shares 42,965 Est. Cost $20.00 Unrealized +38.5%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $1,351 Shares 198,127 Est. Cost $32.22 Unrealized -86.6%
COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $1,346 Shares 192,652 Est. Cost $7.35 Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $1,339 Shares 15,600 Est. Cost $85.84 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $1,338 Shares 35,173 Est. Cost $37.25 Unrealized 0.0%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $1,338 Shares 149,028 Est. Cost $11.71 Unrealized -4.0%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $1,327 Shares 81,139 Est. Cost $15.82 Unrealized
HGTY HAGERTY INC 0.0%
Value ($000) $1,322 Shares 127,125 Est. Cost $12.62 Unrealized -26.5%
CHURCHILL CAPITAL CORP VII 0.0%
Value ($000) $1,314 Shares 121,965 Est. Cost $10.70 Unrealized
ULBI ULTRALIFE CORP 0.0%
Value ($000) $1,310 Shares 123,325 Est. Cost $9.38 Unrealized +13.5%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $1,306 Shares 398,288 Est. Cost $4.24 Unrealized -19.1%
DIBS 1STDIBS COM INC 0.0%
Value ($000) $1,295 Shares 288,345 Est. Cost $6.19 Unrealized -11.8%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $1,294 Shares 216,095 Est. Cost $6.78 Unrealized -2.4%
IBND SPDR SER TR 0.0%
Value ($000) $1,270 Shares 44,227 Est. Cost $33.00 Unrealized
EEX EMERALD HOLDING INC 0.0%
Value ($000) $1,269 Shares 223,018 Est. Cost $5.57 Unrealized +5.9%
TX TERNIUM SA 0.0%
Value ($000) $1,256 Shares 33,438 Est. Cost $40.62 Unrealized
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $1,246 Shares 145,064 Est. Cost $9.81 Unrealized -4.5%
NTIC NORTHERN TECHNOLOGIES INTL C 0.0%
Value ($000) $1,246 Shares 75,224 Est. Cost $15.90 Unrealized +2.2%
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $1,238 Shares 1,190,816 Est. Cost $21.34 Unrealized -93.4%
LVWR LIVEWIRE GROUP INC 0.0%
Value ($000) $1,224 Shares 159,732 Est. Cost $8.57 Unrealized -18.5%
LIVEONE INC 0.0%
Value ($000) $1,216 Shares 774,725 Est. Cost $1.47 Unrealized
EXACT SCIENCES CORP 0.0%
Value ($000) $1,205 Shares 1,250,000 Est. Cost $1.38 Unrealized
KFS KINGSWAY FINL SVCS INC 0.0%
Value ($000) $1,192 Shares 144,600 Est. Cost $7.74 Unrealized +7.1%
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value ($000) $1,181 Shares 68,403 Est. Cost $19.00 Unrealized -23.1%
METCB RAMACO RES INC 0.0%
Value ($000) $1,177 Shares 108,344 Est. Cost $8.89 Unrealized +11.6%
STXS STEREOTAXIS INC 0.0%
Value ($000) $1,172 Shares 644,094 Est. Cost $3.21 Unrealized -30.2%
QURATE RETAIL INC 0.0%
Value ($000) $1,170 Shares 1,857,216 Est. Cost $8.08 Unrealized
ARGX ARGENX SE 0.0%
Value ($000) $1,170 Shares 2,720 Est. Cost $376.12 Unrealized
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $1,159 Shares 248,157 Est. Cost $33.53 Unrealized -78.4%
374WATER INC 0.0%
Value ($000) $1,157 Shares 963,876 Est. Cost $2.45 Unrealized
SKYH SKY HARBOUR GROUP CORPORATIO 0.0%
Value ($000) $1,148 Shares 124,077 Est. Cost $10.91 Unrealized -4.5%
GYRE GYRE THERAPEUTICS INC 0.0%
Value ($000) $1,146 Shares 96,078 Est. Cost $14.96 Unrealized -8.3%
DLHC DLH HLDGS CORP 0.0%
Value ($000) $1,133 Shares 107,282 Est. Cost $12.14 Unrealized -7.1%
ANRO ALTO NEUROSCIENCE INC 0.0%
Value ($000) $1,132 Shares 105,872 Est. Cost $13.65 Unrealized -4.6%
CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $1,104 Shares 155,431 Est. Cost $7.58 Unrealized
SMWB SIMILARWEB LTD 0.0%
Value ($000) $1,102 Shares 141,817 Est. Cost $6.20 Unrealized +25.6%
BWMX BETTERWARE DE MEXC S A P I D 0.0%
Value ($000) $1,099 Shares 75,239 Est. Cost $7.60 Unrealized +98.7%
IVVD INVIVYD INC 0.0%
Value ($000) $1,081 Shares 982,736 Est. Cost $5.60 Unrealized -60.5%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value ($000) $1,080 Shares 428,716 Est. Cost $4.76 Unrealized -31.4%
NPCE NEUROPACE INC 0.0%
Value ($000) $1,078 Shares 142,578 Est. Cost $11.82 Unrealized -14.6%
VSTM VERASTEM INC 0.0%
Value ($000) $1,070 Shares 358,999 Est. Cost $7.99 Unrealized +3.1%
CODORUS VY BANCORP INC 0.0%
Value ($000) $1,068 Shares 44,428 Est. Cost $20.41 Unrealized
SNDA SONIDA SENIOR LIVING INC 0.0%
Value ($000) $1,064 Shares 38,699 Est. Cost $32.13 Unrealized -9.4%
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value ($000) $1,056 Shares 436,565 Est. Cost $4.00 Unrealized -20.4%
XBIT XBIOTECH INC 0.0%
Value ($000) $1,043 Shares 202,843 Est. Cost $8.58 Unrealized -10.1%
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $1,042 Shares 1,354,371 Est. Cost $3.39 Unrealized -17.9%
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value ($000) $1,036 Shares 178,663 Est. Cost $13.29 Unrealized -39.4%
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value ($000) $1,034 Shares 423,911 Est. Cost $4.97 Unrealized -3.3%
DEO DIAGEO PLC 0.0%
Value ($000) $1,031 Shares 8,180 Est. Cost $156.12 Unrealized
AKOYA BIOSCIENCES INC 0.0%
Value ($000) $1,018 Shares 434,935 Est. Cost $10.95 Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $1,016 Shares 799,782 Est. Cost $2.41 Unrealized -65.7%
SOLO BRANDS INC 0.0%
Value ($000) $996 Shares 436,661 Est. Cost $8.61 Unrealized
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $995 Shares 289,295 Est. Cost $4.84 Unrealized -16.7%
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $984 Shares 946,361 Est. Cost $2.53 Unrealized -56.6%
CLPR CLIPPER RLTY INC 0.0%
Value ($000) $971 Shares 269,058 Est. Cost $9.96 Unrealized
VTSI VIRTRA INC 0.0%
Value ($000) $961 Shares 124,910 Est. Cost $10.08 Unrealized +14.1%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $951 Shares 466,203 Est. Cost $26.42 Unrealized
SOHO HOUSE & CO INC 0.0%
Value ($000) $948 Shares 178,615 Est. Cost $9.96 Unrealized
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $943 Shares 318,550 Est. Cost $7.55 Unrealized -49.9%
ZURA ZURA BIO LTD 0.0%
Value ($000) $937 Shares 267,759 Est. Cost $6.52 Unrealized -37.4%
EP EMPIRE PETE CORP 0.0%
Value ($000) $935 Shares 181,158 Est. Cost $15.44 Unrealized -61.1%
HQI HIREQUEST INC 0.0%
Value ($000) $931 Shares 75,348 Est. Cost $20.94 Unrealized -41.5%
GUILD HLDGS CO 0.0%
Value ($000) $903 Shares 61,075 Est. Cost $12.22 Unrealized
OPFI OPPFI INC 0.0%
Value ($000) $894 Shares 263,726 Est. Cost $3.91 Unrealized -22.1%
PAMT P A M TRANSN SVCS INC 0.0%
Value ($000) $888 Shares 51,146 Est. Cost $28.28 Unrealized -42.9%
SSYS STRATASYS LTD 0.0%
Value ($000) $873 Shares 104,078 Est. Cost $24.88 Unrealized -61.8%
TRIN TRINITY CAP INC 0.0%
Value ($000) $868 Shares 59,234 Est. Cost $10.70 Unrealized +5.7%
GSM FERROGLOBE PLC 0.0%
Value ($000) $861 Shares 160,623 Est. Cost $5.43 Unrealized -1.9%
ANGI INC 0.0%
Value ($000) $855 Shares 445,129 Est. Cost $11.11 Unrealized
BRIDGE INVT GROUP HLDGS INC 0.0%
Value ($000) $853 Shares 114,911 Est. Cost $17.88 Unrealized
SWKH SWK HLDGS CORP 0.0%
Value ($000) $848 Shares 49,907 Est. Cost $13.95 Unrealized -2.4%
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value ($000) $846 Shares 52,700 Est. Cost $15.27 Unrealized 0.0%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $824 Shares 32,781 Est. Cost $19.59 Unrealized +14.5%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $822 Shares 7,637 Est. Cost $88.53 Unrealized
OUTSET MED INC 0.0%
Value ($000) $809 Shares 210,173 Est. Cost $39.67 Unrealized
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $807 Shares 211,746 Est. Cost $16.53 Unrealized -75.4%
CSTE CAESARSTONE LTD 0.0%
Value ($000) $803 Shares 160,695 Est. Cost $5.66 Unrealized 0.0%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $792 Shares 853,533 Est. Cost $2.37 Unrealized -52.8%
QURE UNIQURE NV 0.0%
Value ($000) $790 Shares 176,302 Est. Cost $24.20 Unrealized -79.9%
ISHARES INC 0.0%
Value ($000) $788 Shares 28,700 Est. Cost $28.20 Unrealized
PERI PERION NETWORK LTD 0.0%
Value ($000) $787 Shares 94,229 Est. Cost $16.01 Unrealized -24.2%
NL NL INDS INC 0.0%
Value ($000) $782 Shares 129,613 Est. Cost $6.17 Unrealized +0.5%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value ($000) $781 Shares 7,347 Est. Cost $90.67 Unrealized +15.9%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $779 Shares 4,398 Est. Cost $152.38 Unrealized +26.4%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value ($000) $777 Shares 194,347 Est. Cost $10.17 Unrealized -52.9%
CIX COMPX INTL INC 0.0%
Value ($000) $773 Shares 31,329 Est. Cost $13.44 Unrealized +73.1%
PARAMOUNT GLOBAL 0.0%
Value ($000) $757 Shares 41,079 Est. Cost $36.69 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $755 Shares 99,627 Est. Cost $3.81 Unrealized
SENSEONICS HLDGS INC 0.0%
Value ($000) $754 Shares 1,890,515 Est. Cost $2.78 Unrealized
HSAI HESAI GROUP 0.0%
Value ($000) $750 Shares 179,043 Est. Cost $7.93 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $747 Shares 8,912 Est. Cost $46.65 Unrealized +82.9%
IX ORIX CORP 0.0%
Value ($000) $740 Shares 6,647 Est. Cost $75.40 Unrealized
BCH BANCO DE CHILE 0.0%
Value ($000) $739 Shares 32,651 Est. Cost $27.42 Unrealized
DADA NEXUS LTD 0.0%
Value ($000) $736 Shares 583,789 Est. Cost $20.81 Unrealized
RERE ATRENEW INC 0.0%
Value ($000) $732 Shares 308,962 Est. Cost $2.47 Unrealized
RDNW RUMBLEON INC 0.0%
Value ($000) $730 Shares 178,129 Est. Cost $8.49 Unrealized -35.4%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $724 Shares 11,522 Est. Cost $59.57 Unrealized
NEXA NEXA RES S A 0.0%
Value ($000) $718 Shares 94,008 Est. Cost $8.01 Unrealized -8.1%
SDHC SMITH DOUGLAS HOMES CORP 0.0%
Value ($000) $718 Shares 30,700 Est. Cost $28.02 Unrealized -4.4%
BLTE BELITE BIO INC 0.0%
Value ($000) $716 Shares 15,671 Est. Cost $32.35 Unrealized
NICE NICE LTD 0.0%
Value ($000) $715 Shares 4,158 Est. Cost $276.12 Unrealized
GCTS GCT SEMICONDUCTOR HLDG INC 0.0%
Value ($000) $705 Shares 135,309 Est. Cost $5.60 Unrealized 0.0%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $703 Shares 9,050 Est. Cost $20.36 Unrealized
CLPT CLEARPOINT NEURO INC 0.0%
Value ($000) $698 Shares 129,502 Est. Cost $9.46 Unrealized -38.9%
TBRG TRUBRIDGE INC 0.0%
Value ($000) $693 Shares 69,301 Est. Cost $33.46 Unrealized -72.8%
GOCO GOHEALTH INC 0.0%
Value ($000) $692 Shares 71,173 Est. Cost $13.75 Unrealized -28.1%
ABEO ABEONA THERAPEUTICS INC 0.0%
Value ($000) $686 Shares 161,895 Est. Cost $4.65 Unrealized +9.8%
LAKE LAKELAND INDS INC 0.0%
Value ($000) $675 Shares 29,444 Est. Cost $18.60 Unrealized +1.1%
SNDL SNDL INC 0.0%
Value ($000) $661 Shares 347,861 Est. Cost $2.67 Unrealized -19.7%
EHTH EHEALTH INC 0.0%
Value ($000) $660 Shares 145,675 Est. Cost $47.16 Unrealized -89.3%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $648 Shares 771,212 Est. Cost $8.00 Unrealized -88.3%
VHI VALHI INC NEW 0.0%
Value ($000) $647 Shares 36,279 Est. Cost $26.04 Unrealized -34.3%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $642 Shares 14,767 Est. Cost $30.26 Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $642 Shares 712,776 Est. Cost $4.39 Unrealized -83.0%
DCTH DELCATH SYS INC 0.0%
Value ($000) $637 Shares 76,057 Est. Cost $6.55 Unrealized -3.2%
SYSTEM1 INC 0.0%
Value ($000) $632 Shares 415,500 Est. Cost $5.83 Unrealized
CRML CRITICAL METALS CORP 0.0%
Value ($000) $619 Shares 54,883 Est. Cost $10.53 Unrealized 0.0%
MARKETWISE INC 0.0%
Value ($000) $614 Shares 529,452 Est. Cost $3.41 Unrealized
TCI TRANSCONTINENTAL RLTY INVS 0.0%
Value ($000) $601 Shares 21,658 Est. Cost $40.77 Unrealized -26.2%
CFFI C & F FINL CORP 0.0%
Value ($000) $599 Shares 12,320 Est. Cost $46.04 Unrealized -9.7%
SLAMF SLAM CORP 0.0%
Value ($000) $593 Shares 53,246 Est. Cost $10.91 Unrealized +1.4%
CSAN COSAN S A 0.0%
Value ($000) $592 Shares 58,650 Est. Cost $15.99 Unrealized
AFYA AFYA LTD 0.0%
Value ($000) $591 Shares 33,506 Est. Cost $16.32 Unrealized +5.4%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $590 Shares 7,952 Est. Cost $71.76 Unrealized
VALU VALUE LINE INC 0.0%
Value ($000) $588 Shares 13,642 Est. Cost $37.04 Unrealized +5.3%
MULTIPLAN CORPORATION 0.0%
Value ($000) $579 Shares 1,489,767 Est. Cost $7.17 Unrealized
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $578 Shares 49,720 Est. Cost $36.63 Unrealized -69.4%
PENNS WOODS BANCORP INC 0.0%
Value ($000) $571 Shares 27,807 Est. Cost $26.89 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $567 Shares 9,934 Est. Cost $62.66 Unrealized
AEROVATE THERAPEUTICS INC 0.0%
Value ($000) $566 Shares 341,190 Est. Cost $14.70 Unrealized
IREN IRIS ENERGY LTD 0.0%
Value ($000) $555 Shares 49,183 Est. Cost $5.67 Unrealized +32.1%
ALC ALCON AG 0.0%
Value ($000) $545 Shares 6,123 Est. Cost $65.45 Unrealized +29.7%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $536 Shares 77,836 Est. Cost $7.46 Unrealized -15.9%
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $532 Shares 41,663 Est. Cost $14.16 Unrealized +28.2%
AFRI FORAFRIC GLOBAL PLC 0.0%
Value ($000) $525 Shares 49,236 Est. Cost $10.93 Unrealized -2.3%
CONTEXTLOGIC INC 0.0%
Value ($000) $524 Shares 91,755 Est. Cost $6.41 Unrealized
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $524 Shares 25,872 Est. Cost $21.40 Unrealized
SOHU SOHU COM LTD 0.0%
Value ($000) $522 Shares 37,491 Est. Cost $16.70 Unrealized
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $519 Shares 229,615 Est. Cost $3.67 Unrealized -17.3%
EVANS BANCORP INC 0.0%
Value ($000) $515 Shares 18,320 Est. Cost $29.60 Unrealized
ZOMDF ZOMEDICA CORP 0.0%
Value ($000) $513 Shares 3,509,881 Est. Cost $0.82 Unrealized -81.8%
BANKFINANCIAL CORP 0.0%
Value ($000) $510 Shares 49,570 Est. Cost $11.21 Unrealized
TELA TELA BIO INC 0.0%
Value ($000) $505 Shares 107,435 Est. Cost $9.45 Unrealized -44.2%
STRW STRAWBERRY FIELDS REIT INC 0.0%
Value ($000) $504 Shares 44,202 Est. Cost $11.41 Unrealized
PHI PLDT INC 0.0%
Value ($000) $503 Shares 20,479 Est. Cost $29.28 Unrealized
GPRK GEOPARK LTD 0.0%
Value ($000) $495 Shares 45,234 Est. Cost $10.91 Unrealized -8.2%
VERONA PHARMA PLC 0.0%
Value ($000) $485 Shares 33,572 Est. Cost $17.04 Unrealized
AXTI AXT INC 0.0%
Value ($000) $485 Shares 143,615 Est. Cost $6.86 Unrealized -49.0%
RZLT REZOLUTE INC 0.0%
Value ($000) $484 Shares 112,472 Est. Cost $3.42 Unrealized +0.6%
AIRJ MONTANA TECHNOLOGIES CORP 0.0%
Value ($000) $483 Shares 46,800 Est. Cost $11.71 Unrealized 0.0%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $480 Shares 63,347 Est. Cost $18.62 Unrealized -60.9%
EARN ELLINGTON CREDIT COMPANY 0.0%
Value ($000) $479 Shares 68,071 Est. Cost $9.72 Unrealized
LSAK LESAKA TECHNOLOGIES INC 0.0%
Value ($000) $478 Shares 102,167 Est. Cost $4.77 Unrealized -5.6%
GEVO GEVO INC 0.0%
Value ($000) $477 Shares 855,242 Est. Cost $5.39 Unrealized -87.6%
WILLIAM PENN BANCORPORATION 0.0%
Value ($000) $470 Shares 41,195 Est. Cost $12.18 Unrealized
EPSN EPSILON ENERGY LTD 0.0%
Value ($000) $468 Shares 85,879 Est. Cost $4.47 Unrealized +12.2%
23ANDME HOLDING CO 0.0%
Value ($000) $456 Shares 1,166,682 Est. Cost $2.60 Unrealized
RCMT RCM TECHNOLOGIES INC 0.0%
Value ($000) $448 Shares 23,955 Est. Cost $6.38 Unrealized +211.2%
AFBI AFFINITY BANCSHARES INC 0.0%
Value ($000) $448 Shares 21,119 Est. Cost $16.68 Unrealized 0.0%
ACU ACME UTD CORP 0.0%
Value ($000) $446 Shares 12,723 Est. Cost $28.11 Unrealized +36.6%
INTT INTEST CORP 0.0%
Value ($000) $444 Shares 44,952 Est. Cost $18.87 Unrealized -43.4%
BIODESIX INC 0.0%
Value ($000) $441 Shares 288,550 Est. Cost $1.84 Unrealized
INTEVAC INC 0.0%
Value ($000) $438 Shares 113,386 Est. Cost $4.47 Unrealized
BSET BASSETT FURNITURE INDS INC 0.0%
Value ($000) $436 Shares 30,648 Est. Cost $20.43 Unrealized -37.7%
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value ($000) $435 Shares 37,063 Est. Cost $14.25 Unrealized -19.2%
FUNC FIRST UTD CORP 0.0%
Value ($000) $433 Shares 21,196 Est. Cost $16.29 Unrealized +24.9%
CIA CITIZENS INC 0.0%
Value ($000) $431 Shares 158,536 Est. Cost $7.00 Unrealized -64.2%
PROP PRAIRIE OPER CO 0.0%
Value ($000) $430 Shares 39,657 Est. Cost $12.66 Unrealized 0.0%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value ($000) $427 Shares 21,384 Est. Cost $21.11 Unrealized -6.4%
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value ($000) $426 Shares 161,492 Est. Cost $4.08 Unrealized -41.5%
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $424 Shares 470,194 Est. Cost $6.19 Unrealized -85.6%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $422 Shares 9,647 Est. Cost $40.37 Unrealized
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $421 Shares 339,324 Est. Cost $3.87 Unrealized
CLYM ELIEM THERAPEUTICS INC 0.0%
Value ($000) $420 Shares 59,007 Est. Cost $11.01 Unrealized -39.5%
SACH SACHEM CAP CORP 0.0%
Value ($000) $419 Shares 161,785 Est. Cost $4.78 Unrealized
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $418 Shares 67,745 Est. Cost $24.27 Unrealized -76.3%
HTT QUDIAN INC 0.0%
Value ($000) $417 Shares 210,802 Est. Cost $2.52 Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $417 Shares 6,170 Est. Cost $54.27 Unrealized
BIL SPDR SER TR 0.0%
Value ($000) $414 Shares 4,506 Est. Cost $91.80 Unrealized
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $412 Shares 283,919 Est. Cost $7.06 Unrealized -83.0%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $407 Shares 893,004 Est. Cost $4.00 Unrealized -88.8%
SBR SABINE RTY TR 0.0%
Value ($000) $405 Shares 6,266 Est. Cost $44.54 Unrealized
SVCO SILVACO GROUP INC 0.0%
Value ($000) $403 Shares 22,400 Est. Cost $18.21 Unrealized 0.0%
DSX DIANA SHIPPING INC 0.0%
Value ($000) $402 Shares 140,634 Est. Cost $3.00 Unrealized -8.3%
LTRX LANTRONIX INC 0.0%
Value ($000) $400 Shares 112,753 Est. Cost $6.02 Unrealized -40.4%
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value ($000) $398 Shares 31,163 Est. Cost $16.00 Unrealized
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $397 Shares 44,086 Est. Cost $15.39 Unrealized -46.0%
VXRT VAXART INC 0.0%
Value ($000) $396 Shares 594,145 Est. Cost $4.51 Unrealized -81.6%
INSG INSEEGO CORP 0.0%
Value ($000) $394 Shares 36,971 Est. Cost $3.10 Unrealized +87.7%
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $394 Shares 453,810 Est. Cost $7.70 Unrealized
TSE TRINSEO PLC 0.0%
Value ($000) $394 Shares 170,380 Est. Cost $49.66 Unrealized -93.8%
DESKTOP METAL INC 0.0%
Value ($000) $392 Shares 94,798 Est. Cost $4.13 Unrealized
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value ($000) $391 Shares 26,940 Est. Cost $17.32 Unrealized -13.3%
LUNA LUNA INNOVATIONS INC 0.0%
Value ($000) $391 Shares 122,074 Est. Cost $7.92 Unrealized -62.6%
SNFCA SECURITY NATL FINL CORP 0.0%
Value ($000) $389 Shares 48,729 Est. Cost $6.52 Unrealized +2.5%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $388 Shares 35,530 Est. Cost $6.03 Unrealized
VERI VERITONE INC 0.0%
Value ($000) $385 Shares 170,382 Est. Cost $13.10 Unrealized -72.9%
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $383 Shares 265,297 Est. Cost $5.75 Unrealized -70.0%
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value ($000) $382 Shares 130,533 Est. Cost $6.59 Unrealized -51.4%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $382 Shares 220,877 Est. Cost $26.44 Unrealized -87.8%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value ($000) $381 Shares 390,901 Est. Cost $4.38 Unrealized
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $380 Shares 9,684 Est. Cost $43.41 Unrealized
DDL DINGDONG CAYMAN LTD 0.0%
Value ($000) $380 Shares 190,781 Est. Cost $3.68 Unrealized
GREAT AJAX CORP 0.0%
Value ($000) $379 Shares 106,194 Est. Cost $10.20 Unrealized
FRD FRIEDMAN INDS INC 0.0%
Value ($000) $378 Shares 25,054 Est. Cost $10.92 Unrealized +62.2%
NEOV NEOVOLTA INC 0.0%
Value ($000) $378 Shares 143,214 Est. Cost $2.49 Unrealized -2.8%
SKLZ SKILLZ INC 0.0%
Value ($000) $377 Shares 52,537 Est. Cost $11.57 Unrealized -43.8%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value ($000) $376 Shares 21,227 Est. Cost $20.69 Unrealized -21.7%
BKKT BAKKT HOLDINGS INC 0.0%
Value ($000) $373 Shares 19,724 Est. Cost $13.48 Unrealized 0.0%
BRIGHTCOVE INC 0.0%
Value ($000) $373 Shares 157,360 Est. Cost $8.94 Unrealized
FCCO FIRST CMNTY CORP S C 0.0%
Value ($000) $373 Shares 21,595 Est. Cost $16.37 Unrealized -2.8%
BETTER HOME & FINANCE HOLDIN 0.0%
Value ($000) $372 Shares 811,300 Est. Cost $0.50 Unrealized
OPBK OP BANCORP 0.0%
Value ($000) $372 Shares 38,752 Est. Cost $12.27 Unrealized -22.1%
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value ($000) $370 Shares 13,095 Est. Cost $27.04 Unrealized -4.7%
UHG UNITED HOMES GROUP INC 0.0%
Value ($000) $370 Shares 65,072 Est. Cost $11.65 Unrealized -46.2%
CATO CATO CORP NEW 0.0%
Value ($000) $367 Shares 66,246 Est. Cost $12.57 Unrealized -59.6%
OPAD OFFERPAD SOLUTIONS INC 0.0%
Value ($000) $367 Shares 82,989 Est. Cost $7.66 Unrealized -19.0%
CRD/B CRAWFORD & CO 0.0%
Value ($000) $365 Shares 45,587 Est. Cost $7.71 Unrealized +11.9%
CBAT CBAK ENERGY TECHNOLOGY INC 0.0%
Value ($000) $365 Shares 266,382 Est. Cost $2.82 Unrealized -55.4%
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $363 Shares 44,583 Est. Cost $56.67 Unrealized -83.3%
LDI LOANDEPOT INC 0.0%
Value ($000) $362 Shares 219,214 Est. Cost $3.00 Unrealized -29.0%
CORECARD CORPORATION 0.0%
Value ($000) $359 Shares 24,582 Est. Cost $26.50 Unrealized
SYRS SYROS PHARMACEUTICALS INC 0.0%
Value ($000) $358 Shares 69,430 Est. Cost $6.41 Unrealized -18.0%
INVE IDENTIV INC 0.0%
Value ($000) $357 Shares 82,915 Est. Cost $14.72 Unrealized -67.7%
ATOM ATOMERA INC 0.0%
Value ($000) $356 Shares 93,467 Est. Cost $12.31 Unrealized -61.7%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value ($000) $353 Shares 28,613 Est. Cost $44.79 Unrealized -72.1%
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value ($000) $352 Shares 93,254 Est. Cost $10.29 Unrealized
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value ($000) $352 Shares 10,341 Est. Cost $30.84 Unrealized +1.9%
FIBROGEN INC 0.0%
Value ($000) $348 Shares 389,863 Est. Cost $15.49 Unrealized
CUK CARNIVAL PLC 0.0%
Value ($000) $348 Shares 20,200 Est. Cost $14.73 Unrealized
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $347 Shares 273,490 Est. Cost $4.15 Unrealized -60.7%
FONR FONAR CORP 0.0%
Value ($000) $346 Shares 21,640 Est. Cost $19.96 Unrealized -17.9%
WW INTL INC 0.0%
Value ($000) $345 Shares 295,248 Est. Cost $23.05 Unrealized
CSPI CSP INC 0.0%
Value ($000) $344 Shares 23,088 Est. Cost $10.42 Unrealized +40.8%
ZH ZHIHU INC 0.0%
Value ($000) $343 Shares 125,819 Est. Cost $2.73 Unrealized
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $342 Shares 141,947 Est. Cost $11.22 Unrealized -71.7%
TTOO T2 BIOSYSTEMS INC 0.0%
Value ($000) $340 Shares 63,743 Est. Cost $4.18 Unrealized 0.0%
KOPN KOPIN CORP 0.0%
Value ($000) $340 Shares 404,753 Est. Cost $5.17 Unrealized -81.2%
CITIUS PHARMACEUTICALS INC 0.0%
Value ($000) $340 Shares 581,797 Est. Cost $1.61 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value ($000) $339 Shares 83,723 Est. Cost $24.72 Unrealized -82.7%
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value ($000) $336 Shares 126,690 Est. Cost $4.57 Unrealized -50.0%
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $334 Shares 126,598 Est. Cost $2.79 Unrealized
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $333 Shares 201,738 Est. Cost $6.49 Unrealized
STRT STRATTEC SEC CORP 0.0%
Value ($000) $332 Shares 13,269 Est. Cost $47.29 Unrealized -47.8%
JAMES HARDIE INDS PLC 0.0%
Value ($000) $330 Shares 10,460 Est. Cost $20.77 Unrealized
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $330 Shares 3,113 Est. Cost $58.95 Unrealized
UFI UNIFI INC 0.0%
Value ($000) $328 Shares 55,722 Est. Cost $21.76 Unrealized -72.7%
ONC BEIGENE LTD 0.0%
Value ($000) $328 Shares 2,300 Est. Cost $194.05 Unrealized
AMERICAN WELL CORP 0.0%
Value ($000) $323 Shares 995,291 Est. Cost $9.05 Unrealized
MOO VANECK ETF TRUST 0.0%
Value ($000) $323 Shares 4,600 Est. Cost $73.59 Unrealized
SUPERIOR INDS INTL INC 0.0%
Value ($000) $322 Shares 99,070 Est. Cost $10.76 Unrealized
MDWD MEDIWOUND LTD 0.0%
Value ($000) $322 Shares 20,729 Est. Cost $16.53 Unrealized 0.0%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $322 Shares 263,643 Est. Cost $9.03 Unrealized -78.0%
BGSF BGSF INC 0.0%
Value ($000) $321 Shares 37,497 Est. Cost $8.53 Unrealized -32.2%
PICK ISHARES INC 0.0%
Value ($000) $318 Shares 7,800 Est. Cost $38.48 Unrealized
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $318 Shares 105,879 Est. Cost $28.97 Unrealized -87.5%
ACNT ASCENT INDUSTRIES CO 0.0%
Value ($000) $317 Shares 32,528 Est. Cost $10.58 Unrealized -3.3%
FNWD FINWARD BANCORP 0.0%
Value ($000) $316 Shares 12,893 Est. Cost $36.82 Unrealized -35.0%
ASENSUS SURGICAL INC 0.0%
Value ($000) $315 Shares 946,829 Est. Cost $2.12 Unrealized
FEIM FREQUENCY ELECTRS INC 0.0%
Value ($000) $314 Shares 34,426 Est. Cost $7.98 Unrealized +10.7%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $313 Shares 103,278 Est. Cost $18.99 Unrealized -87.5%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $311 Shares 16,990 Est. Cost $32.40 Unrealized
OPTINOSE INC 0.0%
Value ($000) $311 Shares 298,803 Est. Cost $2.31 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $310 Shares 15,600 Est. Cost $19.70 Unrealized 0.0%
MRBK MERIDIAN CORPORATION 0.0%
Value ($000) $310 Shares 29,442 Est. Cost $11.54 Unrealized -22.6%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $309 Shares 266,645 Est. Cost $8.31 Unrealized -84.9%
FSFG FIRST SVGS FINL GROUP INC 0.0%
Value ($000) $309 Shares 17,358 Est. Cost $20.38 Unrealized -23.7%
VTGN VISTAGEN THERAPEUTICS INC 0.0%
Value ($000) $309 Shares 88,708 Est. Cost $4.13 Unrealized +4.9%
SGA SAGA COMMUNICATIONS INC 0.0%
Value ($000) $309 Shares 19,598 Est. Cost $42.53 Unrealized -53.1%
CCJ CAMECO CORP 0.0%
Value ($000) $308 Shares 6,266 Est. Cost $41.63 Unrealized +21.3%
SRTS SENSUS HEALTHCARE INC 0.0%
Value ($000) $305 Shares 57,152 Est. Cost $5.16 Unrealized -11.0%
RIO RIO TINTO PLC 0.0%
Value ($000) $303 Shares 4,603 Est. Cost $67.78 Unrealized
OMEX ODYSSEY MARINE EXPL INC 0.0%
Value ($000) $302 Shares 61,983 Est. Cost $5.75 Unrealized -25.3%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $302 Shares 1,655 Est. Cost $192.39 Unrealized 0.0%
GIFI GULF IS FABRICATION INC 0.0%
Value ($000) $301 Shares 49,643 Est. Cost $4.47 Unrealized +50.4%
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $301 Shares 103,783 Est. Cost $14.58 Unrealized -79.2%
AFMDQ AFFIMED N V 0.0%
Value ($000) $300 Shares 55,088 Est. Cost $5.69 Unrealized -1.4%
AISP AIRSHIP AI HLDGS INC 0.0%
Value ($000) $300 Shares 83,438 Est. Cost $3.67 Unrealized +60.0%
VUZI VUZIX CORP 0.0%
Value ($000) $297 Shares 219,898 Est. Cost $6.21 Unrealized -77.8%
PHX MINERALS INC 0.0%
Value ($000) $297 Shares 91,006 Est. Cost $3.37 Unrealized
ADICET BIO INC 0.0%
Value ($000) $296 Shares 244,821 Est. Cost $8.75 Unrealized
ASYS AMTECH SYS INC 0.0%
Value ($000) $296 Shares 50,490 Est. Cost $8.93 Unrealized -39.5%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value ($000) $296 Shares 30,527 Est. Cost $14.62 Unrealized -26.4%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $294 Shares 154,908 Est. Cost $20.91 Unrealized -90.7%
SECUREWORKS CORP 0.0%
Value ($000) $293 Shares 41,927 Est. Cost $14.12 Unrealized
CELLECTAR BIOSCIENCES INC 0.0%
Value ($000) $292 Shares 116,814 Est. Cost $3.75 Unrealized
ALOT ASTRONOVA INC 0.0%
Value ($000) $292 Shares 18,913 Est. Cost $14.89 Unrealized +14.7%
FCAP FIRST CAP INC 0.0%
Value ($000) $291 Shares 9,572 Est. Cost $41.56 Unrealized -33.8%
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $290 Shares 104,859 Est. Cost $7.58 Unrealized -61.8%
ELMD ELECTROMED INC 0.0%
Value ($000) $290 Shares 19,266 Est. Cost $11.99 Unrealized +30.3%
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $289 Shares 31,075 Est. Cost $6.35 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $288 Shares 28,682 Est. Cost $5.98 Unrealized
GNSS GENASYS INC 0.0%
Value ($000) $288 Shares 135,969 Est. Cost $4.78 Unrealized -57.7%
DAO YOUDAO INC 0.0%
Value ($000) $287 Shares 73,204 Est. Cost $9.56 Unrealized
HURC HURCO CO 0.0%
Value ($000) $287 Shares 18,786 Est. Cost $31.04 Unrealized -42.0%
TMC TMC THE METALS COMPANY INC 0.0%
Value ($000) $286 Shares 211,637 Est. Cost $1.53 Unrealized 0.0%
ATHIRA PHARMA INC 0.0%
Value ($000) $286 Shares 107,781 Est. Cost $16.04 Unrealized
MPTI M-TRON INDS INC 0.0%
Value ($000) $284 Shares 8,073 Est. Cost $29.73 Unrealized +2.8%
DHX DHI GROUP INC 0.0%
Value ($000) $284 Shares 135,698 Est. Cost $5.07 Unrealized -54.3%
ARL AMERICAN RLTY INVS INC 0.0%
Value ($000) $283 Shares 19,925 Est. Cost $19.04 Unrealized -25.1%
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $283 Shares 95,577 Est. Cost $22.48 Unrealized
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $280 Shares 43,591 Est. Cost $11.79 Unrealized -42.5%
VERTEX ENERGY INC 0.0%
Value ($000) $280 Shares 295,872 Est. Cost $8.47 Unrealized
API AGORA INC 0.0%
Value ($000) $279 Shares 131,648 Est. Cost $30.62 Unrealized
SHIP SEANERGY MARITIME HLDGS CORP 0.0%
Value ($000) $278 Shares 27,745 Est. Cost $5.19 Unrealized
PROV PROVIDENT FINL HLDGS INC 0.0%
Value ($000) $277 Shares 22,183 Est. Cost $20.17 Unrealized -36.2%
CGEN COMPUGEN LTD 0.0%
Value ($000) $277 Shares 164,737 Est. Cost $9.68 Unrealized -78.5%
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value ($000) $276 Shares 55,831 Est. Cost $9.83 Unrealized -38.8%
OPAL OPAL FUELS INC 0.0%
Value ($000) $276 Shares 67,500 Est. Cost $6.55 Unrealized -28.2%
CINT CI&T INC 0.0%
Value ($000) $272 Shares 52,297 Est. Cost $9.62 Unrealized -55.5%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value ($000) $271 Shares 14,110 Est. Cost $20.06 Unrealized 0.0%
ETON ETON PHARMACEUTICALS INC 0.0%
Value ($000) $268 Shares 81,403 Est. Cost $5.68 Unrealized -38.4%
CLEARSIDE BIOMEDICAL INC 0.0%
Value ($000) $267 Shares 205,163 Est. Cost $5.38 Unrealized
AMARIN CORP PLC 0.0%
Value ($000) $266 Shares 386,440 Est. Cost $1.91 Unrealized
LFT LUMENT FINANCE TRUST INC 0.0%
Value ($000) $266 Shares 107,155 Est. Cost $2.80 Unrealized
BH/A BIGLARI HLDGS INC 0.0%
Value ($000) $264 Shares 289 Est. Cost $814.88 Unrealized +19.4%
KVHI KVH INDS INC 0.0%
Value ($000) $263 Shares 56,580 Est. Cost $10.79 Unrealized -53.8%
MYO MYOMO INC 0.0%
Value ($000) $263 Shares 81,875 Est. Cost $3.81 Unrealized -11.1%
ATYR ATYR PHARMA INC 0.0%
Value ($000) $263 Shares 168,308 Est. Cost $3.45 Unrealized -49.6%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $262 Shares 181,959 Est. Cost $26.63 Unrealized -95.7%
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value ($000) $261 Shares 22,558 Est. Cost $11.45 Unrealized -4.7%
CHIMERIX INC 0.0%
Value ($000) $261 Shares 297,780 Est. Cost $7.59 Unrealized
COYA COYA THERAPEUTICS INC 0.0%
Value ($000) $261 Shares 43,000 Est. Cost $7.84 Unrealized +2.5%
GRVY GRAVITY CO LTD 0.0%
Value ($000) $260 Shares 3,225 Est. Cost $70.17 Unrealized
CUTERA INC 0.0%
Value ($000) $259 Shares 171,819 Est. Cost $20.98 Unrealized
CBFV CB FINL SVCS INC 0.0%
Value ($000) $259 Shares 11,441 Est. Cost $19.14 Unrealized +8.5%
FRO FRONTLINE PLC 0.0%
Value ($000) $258 Shares 10,000 Est. Cost $20.20 Unrealized +14.8%
TERRITORIAL BANCORP INC 0.0%
Value ($000) $256 Shares 31,632 Est. Cost $24.87 Unrealized
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $254 Shares 102,051 Est. Cost $31.89 Unrealized -91.7%
HGBL HERITAGE GLOBAL INC 0.0%
Value ($000) $253 Shares 102,966 Est. Cost $2.75 Unrealized -12.0%
DANIMER SCIENTIFIC INC 0.0%
Value ($000) $252 Shares 418,266 Est. Cost $18.21 Unrealized
FNCB BANCORP INC 0.0%
Value ($000) $252 Shares 37,370 Est. Cost $6.48 Unrealized
ESS TECH INC 0.0%
Value ($000) $252 Shares 308,223 Est. Cost $3.56 Unrealized
BRAND ENGAGEMENT NETWORK INC 0.0%
Value ($000) $249 Shares 72,200 Est. Cost $3.45 Unrealized
ALLAKOS INC 0.0%
Value ($000) $248 Shares 247,975 Est. Cost $8.95 Unrealized
LILMF LILIUM N V 0.0%
Value ($000) $248 Shares 311,849 Est. Cost $1.25 Unrealized -24.9%
ANIX ANIXA BIOSCIENCES INC 0.0%
Value ($000) $247 Shares 111,900 Est. Cost $4.18 Unrealized -32.2%
FARM FARMER BROS CO 0.0%
Value ($000) $246 Shares 91,781 Est. Cost $9.34 Unrealized -67.1%
SERES THERAPEUTICS INC 0.0%
Value ($000) $246 Shares 339,548 Est. Cost $5.75 Unrealized
AGM/A FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $245 Shares 1,934 Est. Cost $98.45 Unrealized +34.5%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value ($000) $245 Shares 24,912 Est. Cost $11.50 Unrealized -10.2%
BHM BLUEROCK HOMES TRUST INC 0.0%
Value ($000) $244 Shares 13,963 Est. Cost $21.29 Unrealized
MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $242 Shares 206,476 Est. Cost $10.47 Unrealized
YSG YATSEN HLDG LTD 0.0%
Value ($000) $241 Shares 90,481 Est. Cost $2.11 Unrealized
APT ALPHA PRO TECH LTD 0.0%
Value ($000) $240 Shares 43,657 Est. Cost $14.02 Unrealized -60.2%
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value ($000) $237 Shares 39,493 Est. Cost $6.19 Unrealized +2.5%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $235 Shares 145,078 Est. Cost $18.26 Unrealized -90.1%
MANITEX INTL INC 0.0%
Value ($000) $235 Shares 52,982 Est. Cost $7.27 Unrealized
VINP VINCI PARTNERS INVTS LTD 0.0%
Value ($000) $234 Shares 21,494 Est. Cost $12.36 Unrealized -12.8%
SEER SEER INC 0.0%
Value ($000) $234 Shares 139,274 Est. Cost $24.36 Unrealized -92.3%
VGAS VERDE CLEAN FUELS INC 0.0%
Value ($000) $234 Shares 56,426 Est. Cost $7.05 Unrealized -35.9%
GASS STEALTHGAS INC 0.0%
Value ($000) $232 Shares 31,503 Est. Cost $4.87 Unrealized +41.7%
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value ($000) $230 Shares 31,760 Est. Cost $6.04 Unrealized +9.6%
GLATFELTER CORPORATION 0.0%
Value ($000) $230 Shares 165,156 Est. Cost $15.32 Unrealized
EXFY EXPENSIFY INC 0.0%
Value ($000) $229 Shares 153,831 Est. Cost $9.37 Unrealized -83.2%
OPRA OPERA LTD 0.0%
Value ($000) $229 Shares 16,297 Est. Cost $9.05 Unrealized
OVBC OHIO VY BANC CORP 0.0%
Value ($000) $229 Shares 11,438 Est. Cost $26.97 Unrealized -14.7%
ARCA BIOPHARMA INC 0.0%
Value ($000) $229 Shares 59,707 Est. Cost $3.46 Unrealized
SBFG SB FINL GROUP INC 0.0%
Value ($000) $227 Shares 16,232 Est. Cost $17.76 Unrealized -22.5%
FANHUA INC 0.0%
Value ($000) $227 Shares 114,186 Est. Cost $18.71 Unrealized
GAIA GAIA INC NEW 0.0%
Value ($000) $227 Shares 51,429 Est. Cost $10.51 Unrealized -60.4%
MNOV MEDICINOVA INC 0.0%
Value ($000) $226 Shares 157,198 Est. Cost $6.94 Unrealized -79.8%
CEL-SCI CORP 0.0%
Value ($000) $224 Shares 193,507 Est. Cost $10.59 Unrealized
VACASA INC 0.0%
Value ($000) $224 Shares 46,071 Est. Cost $6.13 Unrealized
EBMT EAGLE BANCORP MONT INC 0.0%
Value ($000) $223 Shares 16,838 Est. Cost $16.13 Unrealized -24.9%
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $222 Shares 55,643 Est. Cost $5.92 Unrealized -32.8%
MEGA MATRIX CORP 0.0%
Value ($000) $220 Shares 88,800 Est. Cost $2.65 Unrealized
CUE CUE BIOPHARMA INC 0.0%
Value ($000) $220 Shares 177,053 Est. Cost $6.26 Unrealized -73.7%
NOODLES & CO 0.0%
Value ($000) $219 Shares 138,752 Est. Cost $13.34 Unrealized
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $219 Shares 40,217 Est. Cost $3.63 Unrealized +47.1%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $219 Shares 120,303 Est. Cost $2.88 Unrealized -35.2%
ESOA ENERGY SVCS ACQUISITION CORP 0.0%
Value ($000) $219 Shares 30,529 Est. Cost $7.25 Unrealized -1.4%
TZOO TRAVELZOO 0.0%
Value ($000) $218 Shares 28,669 Est. Cost $15.62 Unrealized -45.5%
KRONOS BIO INC 0.0%
Value ($000) $217 Shares 175,301 Est. Cost $14.96 Unrealized
URBAN ONE INC 0.0%
Value ($000) $217 Shares 144,617 Est. Cost $4.58 Unrealized
UNB UNION BANKSHARES INC 0.0%
Value ($000) $217 Shares 10,091 Est. Cost $31.66 Unrealized -20.4%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $216 Shares 196,621 Est. Cost $18.88 Unrealized -93.8%
AIRG AIRGAIN INC 0.0%
Value ($000) $215 Shares 35,576 Est. Cost $19.82 Unrealized -72.4%
SCYX SCYNEXIS INC 0.0%
Value ($000) $215 Shares 107,330 Est. Cost $6.03 Unrealized -68.0%
MESA AIR GROUP INC 0.0%
Value ($000) $215 Shares 125,493 Est. Cost $5.53 Unrealized
DECISIONPOINT SYS INC NEW 0.0%
Value ($000) $215 Shares 21,032 Est. Cost $4.68 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $214 Shares 152,801 Est. Cost $48.40 Unrealized
AUDC AUDIOCODES LTD 0.0%
Value ($000) $214 Shares 20,594 Est. Cost $15.62 Unrealized -37.5%
HMN FINL INC 0.0%
Value ($000) $214 Shares 9,333 Est. Cost $22.89 Unrealized
IDN INTELLICHECK INC 0.0%
Value ($000) $213 Shares 62,401 Est. Cost $6.12 Unrealized -46.6%
SKIL SKILLSOFT CORP 0.0%
Value ($000) $213 Shares 15,371 Est. Cost $17.48 Unrealized -49.1%
BWEN BROADWIND INC 0.0%
Value ($000) $212 Shares 64,665 Est. Cost $4.82 Unrealized -38.0%
GUTS FRACTYL HEALTH INC 0.0%
Value ($000) $211 Shares 49,447 Est. Cost $7.62 Unrealized -15.6%
NVMI NOVA LTD 0.0%
Value ($000) $211 Shares 900 Est. Cost $70.59 Unrealized +180.4%
GAN LTD 0.0%
Value ($000) $211 Shares 142,858 Est. Cost $13.37 Unrealized
PRTS CARPARTS COM INC 0.0%
Value ($000) $210 Shares 210,138 Est. Cost $12.10 Unrealized -89.9%
ECBK ECB BANCORP INC 0.0%
Value ($000) $210 Shares 16,814 Est. Cost $15.88 Unrealized -21.9%
BEEM BEAM GLOBAL 0.0%
Value ($000) $209 Shares 45,328 Est. Cost $25.62 Unrealized -76.8%
PDEX PRO-DEX INC COLO 0.0%
Value ($000) $209 Shares 10,623 Est. Cost $29.72 Unrealized -36.5%
IWB ISHARES TR 0.0%
Value ($000) $208 Shares 700 Est. Cost $288.03 Unrealized
PROFIRE ENERGY INC 0.0%
Value ($000) $208 Shares 146,128 Est. Cost $1.70 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $207 Shares 22,181 Est. Cost $11.30 Unrealized
MCHX MARCHEX INC 0.0%
Value ($000) $207 Shares 134,596 Est. Cost $2.91 Unrealized -51.7%
LEE LEE ENTERPRISES INC 0.0%
Value ($000) $206 Shares 18,571 Est. Cost $28.28 Unrealized -56.1%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $204 Shares 26,766 Est. Cost $26.34 Unrealized -71.6%
GRITSTONE BIO INC 0.0%
Value ($000) $204 Shares 329,830 Est. Cost $3.17 Unrealized
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $203 Shares 55,058 Est. Cost $16.91 Unrealized -75.1%
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value ($000) $203 Shares 68,729 Est. Cost $5.65 Unrealized -51.4%
SLND SOUTHLAND HLDGS INC 0.0%
Value ($000) $203 Shares 44,240 Est. Cost $6.54 Unrealized
SFBC SOUND FINL BANCORP INC 0.0%
Value ($000) $202 Shares 4,595 Est. Cost $39.16 Unrealized 0.0%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value ($000) $201 Shares 160,900 Est. Cost $3.09 Unrealized -55.2%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $201 Shares 35,820 Est. Cost $52.50 Unrealized -91.7%
WRAP WRAP TECHNOLOGIES INC 0.0%
Value ($000) $200 Shares 100,167 Est. Cost $5.85 Unrealized -70.3%
REFR RESEARCH FRONTIERS INC 0.0%
Value ($000) $197 Shares 107,023 Est. Cost $3.42 Unrealized -48.8%
OMEGA THERAPEUTICS INC 0.0%
Value ($000) $196 Shares 94,730 Est. Cost $5.43 Unrealized
GMGI GOLDEN MATRIX GROUP INC 0.0%
Value ($000) $194 Shares 78,488 Est. Cost $3.95 Unrealized -3.2%
TECX TECTONIC THERAPEUTIC INC 0.0%
Value ($000) $192 Shares 11,677 Est. Cost $15.77 Unrealized 0.0%
BCS BARCLAYS PLC 0.0%
Value ($000) $192 Shares 17,906 Est. Cost $7.68 Unrealized
BCAB BIOATLA INC 0.0%
Value ($000) $191 Shares 139,606 Est. Cost $6.36 Unrealized -62.6%
PHUN PHUNWARE INC 0.0%
Value ($000) $190 Shares 34,698 Est. Cost $11.64 Unrealized -43.5%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $189 Shares 13,954 Est. Cost $6.73 Unrealized
SCOR COMSCORE INC 0.0%
Value ($000) $189 Shares 13,304 Est. Cost $12.92 Unrealized +10.2%
FTK FLOTEK INDS INC DEL 0.0%
Value ($000) $189 Shares 38,415 Est. Cost $4.76 Unrealized -17.3%
MURAL ONCOLOGY PUB LTD CO 0.0%
Value ($000) $188 Shares 59,920 Est. Cost $5.92 Unrealized
EMEREN GROUP LTD 0.0%
Value ($000) $187 Shares 124,559 Est. Cost $4.21 Unrealized
PROPHASE LABS INC 0.0%
Value ($000) $187 Shares 44,663 Est. Cost $6.74 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $186 Shares 519,221 Est. Cost $8.56 Unrealized -93.7%
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value ($000) $185 Shares 54,200 Est. Cost $7.41 Unrealized -38.1%
MDV MODIV INDUSTRIAL INC 0.0%
Value ($000) $185 Shares 13,014 Est. Cost $14.95 Unrealized
CNTX CONTEXT THERAPEUTICS INC 0.0%
Value ($000) $185 Shares 92,107 Est. Cost $1.77 Unrealized -2.4%
STIM NEURONETICS INC 0.0%
Value ($000) $184 Shares 102,099 Est. Cost $12.14 Unrealized -76.3%
PSQH PSQ HOLDINGS INC 0.0%
Value ($000) $184 Shares 48,710 Est. Cost $6.02 Unrealized -34.8%
FGBI FIRST GTY BANCSHARES INC 0.0%
Value ($000) $183 Shares 20,351 Est. Cost $21.19 Unrealized -52.9%
DOYU DOUYU INTL HLDGS LTD 0.0%
Value ($000) $182 Shares 16,588 Est. Cost $6.59 Unrealized
IPM PALTALK INC 0.0%
Value ($000) $181 Shares 44,988 Est. Cost $3.22 Unrealized +11.0%
TC BANCSHARES INC 0.0%
Value ($000) $180 Shares 13,300 Est. Cost $14.00 Unrealized
BEAT HEARTBEAM INC 0.0%
Value ($000) $179 Shares 69,573 Est. Cost $2.81 Unrealized -19.7%
ALLBIRDS INC 0.0%
Value ($000) $179 Shares 357,545 Est. Cost $3.71 Unrealized
RCAT RED CAT HLDGS INC 0.0%
Value ($000) $176 Shares 153,158 Est. Cost $2.10 Unrealized -48.8%
ASMB ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $176 Shares 12,809 Est. Cost $11.80 Unrealized +20.8%
FXNC FIRST NATL CORP 0.0%
Value ($000) $173 Shares 11,405 Est. Cost $17.73 Unrealized -17.4%
LIVEPERSON INC 0.0%
Value ($000) $173 Shares 298,256 Est. Cost $17.10 Unrealized
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value ($000) $173 Shares 24,322 Est. Cost $7.23 Unrealized -5.3%
IMUX IMMUNIC INC 0.0%
Value ($000) $173 Shares 155,503 Est. Cost $6.95 Unrealized -82.1%
XNET XUNLEI LTD 0.0%
Value ($000) $172 Shares 102,562 Est. Cost $3.20 Unrealized
NBP I MAB 0.0%
Value ($000) $172 Shares 102,961 Est. Cost $55.73 Unrealized
SND SMART SAND INC 0.0%
Value ($000) $171 Shares 80,997 Est. Cost $3.59 Unrealized -40.9%
SOLIDION TECHNOLOGY INC 0.0%
Value ($000) $170 Shares 309,486 Est. Cost $0.85 Unrealized
SPRO SPERO THERAPEUTICS INC 0.0%
Value ($000) $170 Shares 130,511 Est. Cost $11.74 Unrealized -87.2%
CUREVAC N V 0.0%
Value ($000) $169 Shares 49,574 Est. Cost $21.44 Unrealized
ENZO BIOCHEM INC 0.0%
Value ($000) $168 Shares 154,139 Est. Cost $5.94 Unrealized
ANVS ANNOVIS BIO INC 0.0%
Value ($000) $168 Shares 29,135 Est. Cost $30.94 Unrealized -73.8%
VIGIL NEUROSCIENCE INC 0.0%
Value ($000) $163 Shares 40,739 Est. Cost $9.03 Unrealized
TPCS TECHPRECISION CORP 0.0%
Value ($000) $163 Shares 47,400 Est. Cost $7.50 Unrealized -44.4%
VANI VIVANI MEDICAL INC 0.0%
Value ($000) $162 Shares 128,795 Est. Cost $2.04 Unrealized -16.0%
PIXELWORKS INC 0.0%
Value ($000) $162 Shares 164,965 Est. Cost $3.16 Unrealized
CIDARA THERAPEUTICS INC 0.0%
Value ($000) $162 Shares 13,576 Est. Cost $11.94 Unrealized
BNED BARNES & NOBLE ED INC 0.0%
Value ($000) $161 Shares 25,163 Est. Cost $34.63 Unrealized 0.0%
ALLOVIR INC 0.0%
Value ($000) $161 Shares 222,439 Est. Cost $15.73 Unrealized
SPRU SPRUCE POWER HOLDING CORP 0.0%
Value ($000) $161 Shares 44,039 Est. Cost $4.19 Unrealized -11.7%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $160 Shares 32,869 Est. Cost $13.28 Unrealized -62.1%
RANI RANI THERAPEUTICS HLDGS INC 0.0%
Value ($000) $160 Shares 42,042 Est. Cost $12.84 Unrealized -59.6%
BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $160 Shares 124,749 Est. Cost $18.98 Unrealized
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value ($000) $159 Shares 134,029 Est. Cost $4.60 Unrealized -70.4%
CREATIVE MEDIA & CMNTY TR 0.0%
Value ($000) $159 Shares 59,257 Est. Cost $11.36 Unrealized
LOOP LOOP INDS INC 0.0%
Value ($000) $159 Shares 75,940 Est. Cost $9.36 Unrealized -71.6%
PBT PERMIAN BASIN RTY TR 0.0%
Value ($000) $157 Shares 13,894 Est. Cost $12.12 Unrealized
VOXX INTL CORP 0.0%
Value ($000) $157 Shares 49,708 Est. Cost $10.98 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $156 Shares 57,244 Est. Cost $2.43 Unrealized
RAIL FREIGHTCAR AMER INC 0.0%
Value ($000) $155 Shares 44,358 Est. Cost $6.00 Unrealized -38.4%
CHECKPOINT THERAPEUTICS INC 0.0%
Value ($000) $154 Shares 71,424 Est. Cost $2.93 Unrealized
LPCN LIPOCINE INC NEW 0.0%
Value ($000) $153 Shares 18,626 Est. Cost $4.71 Unrealized +32.9%
LL FLOORING HOLDINGS INC 0.0%
Value ($000) $153 Shares 107,046 Est. Cost $37.98 Unrealized
CULP CULP INC 0.0%
Value ($000) $153 Shares 34,107 Est. Cost $14.50 Unrealized -69.4%
HHS HARTE HANKS INC 0.0%
Value ($000) $153 Shares 18,797 Est. Cost $12.57 Unrealized -42.0%
MARKFORGED HOLDING CORPORATI 0.0%
Value ($000) $153 Shares 372,019 Est. Cost $2.21 Unrealized
PSNL PERSONALIS INC 0.0%
Value ($000) $152 Shares 130,242 Est. Cost $16.85 Unrealized -91.9%
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value ($000) $152 Shares 59,260 Est. Cost $10.59 Unrealized -79.1%
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $151 Shares 25,005 Est. Cost $8.45 Unrealized
OLD POINT FINL CORP 0.0%
Value ($000) $150 Shares 10,238 Est. Cost $28.43 Unrealized
AREC AMERICAN RES CORP 0.0%
Value ($000) $149 Shares 204,385 Est. Cost $2.46 Unrealized -50.7%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value ($000) $149 Shares 57,245 Est. Cost $14.69 Unrealized -82.0%
HYPR HYPERFINE INC 0.0%
Value ($000) $149 Shares 175,595 Est. Cost $3.36 Unrealized -73.9%
DTI DRILLING TOOLS INTL CORP 0.0%
Value ($000) $149 Shares 26,537 Est. Cost $5.38 Unrealized 0.0%
BRFH BARFRESH FOOD GROUP INC 0.0%
Value ($000) $149 Shares 40,636 Est. Cost $1.78 Unrealized 0.0%
GSIT GSI TECHNOLOGY INC 0.0%
Value ($000) $148 Shares 55,782 Est. Cost $6.80 Unrealized -52.1%
AWRE AWARE INC MASS 0.0%
Value ($000) $148 Shares 74,960 Est. Cost $3.64 Unrealized -49.1%
APYX APYX MEDICAL CORPORATION 0.0%
Value ($000) $146 Shares 109,306 Est. Cost $6.17 Unrealized -76.1%
FINW FINWISE BANCORP 0.0%
Value ($000) $146 Shares 14,285 Est. Cost $9.17 Unrealized +11.7%
EDGIO INC 0.0%
Value ($000) $145 Shares 13,302 Est. Cost $9.69 Unrealized
CRIS CURIS INC 0.0%
Value ($000) $145 Shares 21,049 Est. Cost $10.94 Unrealized +13.7%
PLBY PLBY GROUP INC 0.0%
Value ($000) $145 Shares 186,691 Est. Cost $27.38 Unrealized -96.6%
LNSR LENSAR INC 0.0%
Value ($000) $144 Shares 32,063 Est. Cost $8.47 Unrealized -54.5%
DERM JOURNEY MED CORP 0.0%
Value ($000) $144 Shares 25,553 Est. Cost $3.42 Unrealized +20.2%
FORA FORIAN INC 0.0%
Value ($000) $143 Shares 53,858 Est. Cost $11.32 Unrealized -76.0%
DOMA HOLDINGS INC 0.0%
Value ($000) $141 Shares 23,300 Est. Cost $4.91 Unrealized
CYPH LEAP THERAPEUTICS INC 0.0%
Value ($000) $141 Shares 71,813 Est. Cost $3.32 Unrealized -21.1%
SKYX SKYX PLATFORMS CORP 0.0%
Value ($000) $140 Shares 147,614 Est. Cost $2.96 Unrealized -67.0%
NEWEGG COMMERCE INC 0.0%
Value ($000) $140 Shares 154,453 Est. Cost $3.18 Unrealized
QUANTUM CORP 0.0%
Value ($000) $140 Shares 342,335 Est. Cost $3.66 Unrealized
OSS ONE STOP SYS INC 0.0%
Value ($000) $139 Shares 57,776 Est. Cost $4.77 Unrealized -44.2%
ENVVENO MEDICAL CORPORATION 0.0%
Value ($000) $139 Shares 26,500 Est. Cost $6.26 Unrealized
LOAN MANHATTAN BRDG CAP INC 0.0%
Value ($000) $139 Shares 27,000 Est. Cost $6.71 Unrealized
RMTI ROCKWELL MED INC 0.0%
Value ($000) $138 Shares 78,204 Est. Cost $2.01 Unrealized -15.7%
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value ($000) $137 Shares 26,553 Est. Cost $9.09 Unrealized -46.4%
GNLX GENELUX CORPORATION 0.0%
Value ($000) $136 Shares 69,650 Est. Cost $21.17 Unrealized -83.9%
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value ($000) $136 Shares 53,457 Est. Cost $4.52 Unrealized -41.5%
IPWR IDEAL PWR INC 0.0%
Value ($000) $135 Shares 19,147 Est. Cost $10.51 Unrealized -28.7%
5E ADVANCED MATERIALS INC 0.0%
Value ($000) $134 Shares 110,730 Est. Cost $9.88 Unrealized
SELF GLOBAL SELF STORAGE INC 0.0%
Value ($000) $133 Shares 27,330 Est. Cost $5.11 Unrealized
IKENA ONCOLOGY INC 0.0%
Value ($000) $133 Shares 80,353 Est. Cost $5.73 Unrealized
GROV GROVE COLLABORATIVE HOLD INC 0.0%
Value ($000) $131 Shares 73,880 Est. Cost $2.43 Unrealized -34.1%
HYMC HYCROFT MINING HOLDING CORP 0.0%
Value ($000) $131 Shares 54,447 Est. Cost $2.54 Unrealized +28.4%
SONDQ SONDER HOLDINGS INC 0.0%
Value ($000) $130 Shares 28,019 Est. Cost $9.20 Unrealized -57.5%
ANTX AN2 THERAPEUTICS INC 0.0%
Value ($000) $130 Shares 60,302 Est. Cost $13.65 Unrealized -82.6%
CRWS CROWN CRAFTS INC 0.0%
Value ($000) $129 Shares 24,382 Est. Cost $5.21 Unrealized -15.1%
CARM CARISMA THERAPEUTICS INC 0.0%
Value ($000) $129 Shares 85,106 Est. Cost $5.47 Unrealized -72.7%
MTLS MATERIALISE NV 0.0%
Value ($000) $129 Shares 25,758 Est. Cost $16.82 Unrealized
LAZYDAYS HLDGS INC 0.0%
Value ($000) $129 Shares 50,793 Est. Cost $11.63 Unrealized
KNDI KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $129 Shares 58,785 Est. Cost $2.20 Unrealized 0.0%
USAU U S GOLD CORP 0.0%
Value ($000) $127 Shares 24,600 Est. Cost $8.74 Unrealized -43.3%
DURECT CORP 0.0%
Value ($000) $127 Shares 98,384 Est. Cost $3.07 Unrealized
UBCP UNITED BANCORP INC OHIO 0.0%
Value ($000) $126 Shares 10,074 Est. Cost $17.06 Unrealized -25.6%
ELA ENVELA CORP 0.0%
Value ($000) $126 Shares 28,084 Est. Cost $6.11 Unrealized -25.4%
CO-DIAGNOSTICS INC 0.0%
Value ($000) $126 Shares 100,647 Est. Cost $16.60 Unrealized
EXSCIENTIA PLC 0.0%
Value ($000) $126 Shares 24,648 Est. Cost $8.20 Unrealized
TIL INSTIL BIO INC 0.0%
Value ($000) $125 Shares 12,182 Est. Cost $7.38 Unrealized +46.4%
ATRA ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $125 Shares 14,673 Est. Cost $15.04 Unrealized 0.0%
MGX METAGENOMI INC 0.0%
Value ($000) $124 Shares 30,474 Est. Cost $6.87 Unrealized 0.0%
TOON KARTOON STUDIOS INC. 0.0%
Value ($000) $123 Shares 119,860 Est. Cost $4.29 Unrealized -73.2%
KINS KINGSTONE COS INC 0.0%
Value ($000) $123 Shares 24,629 Est. Cost $7.67 Unrealized -41.1%
CMLS CUMULUS MEDIA INC 0.0%
Value ($000) $122 Shares 59,919 Est. Cost $10.85 Unrealized -76.1%
AUGMEDIX INC 0.0%
Value ($000) $122 Shares 138,213 Est. Cost $4.47 Unrealized
BZFD BUZZFEED INC 0.0%
Value ($000) $122 Shares 44,028 Est. Cost $2.11 Unrealized 0.0%
MATINAS BIOPHARMA HLDGS INC 0.0%
Value ($000) $121 Shares 766,071 Est. Cost $0.70 Unrealized
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $121 Shares 324,316 Est. Cost $2.96 Unrealized -83.5%
IZEA IZEA WORLDWIDE INC 0.0%
Value ($000) $121 Shares 51,512 Est. Cost $2.61 Unrealized -1.9%
GEG GREAT ELM GROUP INC 0.0%
Value ($000) $121 Shares 67,117 Est. Cost $2.54 Unrealized -27.9%
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $121 Shares 124,322 Est. Cost $9.97 Unrealized
SAFETY SHOT INC 0.0%
Value ($000) $121 Shares 104,000 Est. Cost $2.17 Unrealized
ALLURION TECHNOLOGIES INC 0.0%
Value ($000) $120 Shares 120,514 Est. Cost $2.09 Unrealized
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value ($000) $119 Shares 94,700 Est. Cost $2.16 Unrealized -36.9%
GROW U S GLOBAL INVS INC 0.0%
Value ($000) $118 Shares 45,352 Est. Cost $7.12 Unrealized -62.5%
MAIA MAIA BIOTECHNOLOGY INC 0.0%
Value ($000) $118 Shares 34,400 Est. Cost $2.20 Unrealized +43.3%
JOB GEE GROUP INC 0.0%
Value ($000) $117 Shares 382,800 Est. Cost $0.58 Unrealized -43.2%
KULR TECHNOLOGY GROUP INC 0.0%
Value ($000) $117 Shares 296,809 Est. Cost $1.58 Unrealized
VOR BIOPHARMA INC 0.0%
Value ($000) $116 Shares 115,934 Est. Cost $4.80 Unrealized
TISI TEAM INC 0.0%
Value ($000) $116 Shares 13,011 Est. Cost $7.69 Unrealized -0.9%
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $115 Shares 46,063 Est. Cost $2.68 Unrealized +1.9%
NOTV INOTIV INC 0.0%
Value ($000) $114 Shares 68,929 Est. Cost $21.22 Unrealized -82.7%
SURG SURGEPAYS INC 0.0%
Value ($000) $114 Shares 35,800 Est. Cost $5.19 Unrealized -27.2%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $114 Shares 40,790 Est. Cost $23.15 Unrealized -84.8%
MRKR MARKER THERAPEUTICS INC 0.0%
Value ($000) $114 Shares 20,948 Est. Cost $2.64 Unrealized +61.0%
CXDO CREXENDO INC 0.0%
Value ($000) $114 Shares 36,121 Est. Cost $5.60 Unrealized -30.5%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $113 Shares 337,184 Est. Cost $0.95 Unrealized -70.5%
GENK GEN RESTAURENT GROUP 0.0%
Value ($000) $113 Shares 12,456 Est. Cost $10.42 Unrealized 0.0%
LSF LAIRD SUPERFOOD INC 0.0%
Value ($000) $112 Shares 19,946 Est. Cost $20.14 Unrealized
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $112 Shares 185,941 Est. Cost $9.27 Unrealized
STRONGHOLD DIGITAL MINING IN 0.0%
Value ($000) $111 Shares 25,930 Est. Cost $4.33 Unrealized
ARMP ARMATA PHARMACEUTICALS INC 0.0%
Value ($000) $111 Shares 40,300 Est. Cost $2.68 Unrealized +6.5%
FLUX FLUX PWR HLDGS INC 0.0%
Value ($000) $111 Shares 35,568 Est. Cost $9.57 Unrealized -60.2%
ONDS ONDAS HLDGS INC 0.0%
Value ($000) $111 Shares 190,541 Est. Cost $4.91 Unrealized -83.5%
HYDROFARM HLDGS GROUP INC 0.0%
Value ($000) $111 Shares 160,155 Est. Cost $20.14 Unrealized
LTRN LANTERN PHARMA INC 0.0%
Value ($000) $110 Shares 23,652 Est. Cost $12.45 Unrealized -51.7%
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value ($000) $110 Shares 11,200 Est. Cost $5.93 Unrealized +56.9%
LICYQ LI-CYCLE HOLDINGS CORP 0.0%
Value ($000) $110 Shares 16,887 Est. Cost $6.53 Unrealized
GRIID INFRASTRUCTURE INC 0.0%
Value ($000) $110 Shares 103,900 Est. Cost $1.06 Unrealized
NINEQ NINE ENERGY SERVICE INC 0.0%
Value ($000) $110 Shares 66,107 Est. Cost $6.45 Unrealized -68.6%
LTBR LIGHTBRIDGE CORP 0.0%
Value ($000) $110 Shares 32,579 Est. Cost $4.98 Unrealized
DTIL PRECISION BIOSCIENCES INC 0.0%
Value ($000) $109 Shares 11,242 Est. Cost $11.78 Unrealized 0.0%
LEXX LEXARIA BIOSCIENCE CORP 0.0%
Value ($000) $109 Shares 39,301 Est. Cost $2.55 Unrealized +17.7%
CURI CURIOSITYSTREAM INC 0.0%
Value ($000) $109 Shares 95,397 Est. Cost $9.12 Unrealized -89.2%
SSBI SUMMIT ST BK SANTA ROSA CALI 0.0%
Value ($000) $109 Shares 11,508 Est. Cost $14.52 Unrealized -35.0%
MHH MASTECH DIGITAL INC 0.0%
Value ($000) $109 Shares 14,484 Est. Cost $17.88 Unrealized -53.5%
OPTX SYNTEC OPTICS HLDGS INC 0.0%
Value ($000) $108 Shares 35,500 Est. Cost $3.16 Unrealized 0.0%
IPOWER INC 0.0%
Value ($000) $108 Shares 52,014 Est. Cost $2.08 Unrealized
RENEO PHARMACEUTICALS INC 0.0%
Value ($000) $108 Shares 71,636 Est. Cost $6.14 Unrealized
IRD OCUPHIRE PHARMA INC 0.0%
Value ($000) $108 Shares 70,473 Est. Cost $3.89 Unrealized -55.5%
ATAI LIFE SCIENCES NV 0.0%
Value ($000) $108 Shares 81,060 Est. Cost $2.54 Unrealized
ZDGE ZEDGE INC 0.0%
Value ($000) $107 Shares 35,110 Est. Cost $13.53 Unrealized -80.1%
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $107 Shares 61,359 Est. Cost $10.87 Unrealized
SDA SUNCAR TECHNOLOGY GROUP INC 0.0%
Value ($000) $106 Shares 11,584 Est. Cost $13.30 Unrealized -41.5%
AUID AUTHID INC 0.0%
Value ($000) $105 Shares 10,135 Est. Cost $8.17 Unrealized 0.0%
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value ($000) $105 Shares 27,882 Est. Cost $12.46 Unrealized -66.3%
BAER BRIDGER AEROSPACE GRP HLDGS 0.0%
Value ($000) $105 Shares 28,002 Est. Cost $4.36 Unrealized 0.0%
CGTX COGNITION THERAPEUTICS INC 0.0%
Value ($000) $104 Shares 62,750 Est. Cost $1.88 Unrealized +6.0%
NEXTCURE INC 0.0%
Value ($000) $104 Shares 65,392 Est. Cost $39.95 Unrealized
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $103 Shares 204,532 Est. Cost $3.13 Unrealized -76.1%
BRLT BRILLIANT EARTH GROUP INC 0.0%
Value ($000) $103 Shares 46,279 Est. Cost $9.00 Unrealized -75.1%
RDZN ROADZEN INC 0.0%
Value ($000) $103 Shares 46,216 Est. Cost $3.92 Unrealized 0.0%
RFIL RF INDS LTD 0.0%
Value ($000) $102 Shares 29,284 Est. Cost $7.09 Unrealized -56.2%
FTEK FUEL TECH INC 0.0%
Value ($000) $102 Shares 95,446 Est. Cost $2.32 Unrealized -50.1%
HYZON MOTORS INC 0.0%
Value ($000) $102 Shares 317,439 Est. Cost $4.28 Unrealized
WDH WATERDROP INC 0.0%
Value ($000) $101 Shares 89,541 Est. Cost $2.51 Unrealized
GOGORO INC 0.0%
Value ($000) $101 Shares 65,664 Est. Cost $2.25 Unrealized
HOOKIPA PHARMA INC 0.0%
Value ($000) $100 Shares 169,690 Est. Cost $6.50 Unrealized
WHWK AADI BIOSCIENCE INC 0.0%
Value ($000) $100 Shares 68,737 Est. Cost $16.74 Unrealized -88.9%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $100 Shares 12,414 Est. Cost $5.63 Unrealized
CHCI COMSTOCK HLDG COS INC 0.0%
Value ($000) $100 Shares 15,721 Est. Cost $5.67 Unrealized +16.1%
INNOVATE CORP 0.0%
Value ($000) $100 Shares 165,447 Est. Cost $2.38 Unrealized
111 INC 0.0%
Value ($000) $99 Shares 92,657 Est. Cost $6.64 Unrealized
CTSO CYTOSORBENTS CORP 0.0%
Value ($000) $99 Shares 140,293 Est. Cost $8.96 Unrealized -90.3%
PASSAGE BIO INC 0.0%
Value ($000) $98 Shares 123,873 Est. Cost $17.60 Unrealized
ACURX PHARMACEUTICALS INC 0.0%
Value ($000) $98 Shares 43,466 Est. Cost $3.36 Unrealized
NVCT NUVECTIS PHARMA INC 0.0%
Value ($000) $97 Shares 15,300 Est. Cost $14.33 Unrealized -52.6%
ZVIA ZEVIA PBC 0.0%
Value ($000) $97 Shares 143,358 Est. Cost $4.53 Unrealized -79.6%
IRIX IRIDEX CORP 0.0%
Value ($000) $97 Shares 44,718 Est. Cost $7.11 Unrealized -62.3%
ORION ENERGY SYS INC 0.0%
Value ($000) $95 Shares 85,608 Est. Cost $5.33 Unrealized
DARE BIOSCIENCE INC 0.0%
Value ($000) $95 Shares 282,210 Est. Cost $1.42 Unrealized
ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value ($000) $95 Shares 67,222 Est. Cost $48.61 Unrealized
ICAD INC 0.0%
Value ($000) $94 Shares 72,135 Est. Cost $11.07 Unrealized
NTRB NUTRIBAND INC 0.0%
Value ($000) $93 Shares 17,266 Est. Cost $4.16 Unrealized +10.7%
CCLD CARECLOUD INC 0.0%
Value ($000) $92 Shares 48,063 Est. Cost $5.14 Unrealized -63.4%
TROO TROOPS INC 0.0%
Value ($000) $92 Shares 46,649 Est. Cost $4.78 Unrealized -72.1%
RVPH REVIVA PHARMACEUTCLS HLDGS I 0.0%
Value ($000) $91 Shares 71,400 Est. Cost $3.83 Unrealized -40.6%
TEMPEST THERAPEUTICS INC 0.0%
Value ($000) $91 Shares 41,492 Est. Cost $4.19 Unrealized
FTC SOLAR INC 0.0%
Value ($000) $91 Shares 256,404 Est. Cost $5.22 Unrealized
ELTX ELICIO THERAPEUTICS INC 0.0%
Value ($000) $90 Shares 21,900 Est. Cost $5.69 Unrealized +48.7%
CONDUIT PHARMACEUTICALS INC 0.0%
Value ($000) $90 Shares 84,849 Est. Cost $1.53 Unrealized
FLNT FLUENT INC 0.0%
Value ($000) $89 Shares 24,750 Est. Cost $3.35 Unrealized 0.0%
USIO USIO INC 0.0%
Value ($000) $89 Shares 58,389 Est. Cost $5.82 Unrealized -73.5%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $89 Shares 19,978 Est. Cost $7.25 Unrealized -26.6%
AGAE ALLIED GAMING & ENTRTNMNT IN 0.0%
Value ($000) $89 Shares 70,248 Est. Cost $2.39 Unrealized -64.8%
DARIOHEALTH CORP 0.0%
Value ($000) $89 Shares 74,958 Est. Cost $14.94 Unrealized
IMRX IMMUNEERING CORP 0.0%
Value ($000) $89 Shares 69,235 Est. Cost $10.18 Unrealized -83.9%
PALATIN TECHNOLOGIES INC 0.0%
Value ($000) $88 Shares 45,195 Est. Cost $4.58 Unrealized
RALLYBIO CORP 0.0%
Value ($000) $87 Shares 65,222 Est. Cost $7.56 Unrealized
TELO TELOMIR PHARMACEUTICALS INC 0.0%
Value ($000) $87 Shares 18,127 Est. Cost $6.24 Unrealized 0.0%
IMMX IMMIX BIOPHARMA INC 0.0%
Value ($000) $85 Shares 42,960 Est. Cost $1.98 Unrealized +16.3%
AQUA METALS INC 0.0%
Value ($000) $85 Shares 264,434 Est. Cost $2.87 Unrealized
WYY WIDEPOINT CORP 0.0%
Value ($000) $84 Shares 20,153 Est. Cost $5.66 Unrealized -54.2%
DZSIQ DZS INC 0.0%
Value ($000) $84 Shares 72,170 Est. Cost $10.47 Unrealized
PED PEDEVCO CORP 0.0%
Value ($000) $84 Shares 92,372 Est. Cost $1.35 Unrealized -32.7%
CELU CELULARITY INC 0.0%
Value ($000) $83 Shares 26,630 Est. Cost $4.07 Unrealized -14.7%
NEXXEN INTERNATIONAL LTD 0.0%
Value ($000) $83 Shares 14,808 Est. Cost $14.37 Unrealized
BEYOND AIR INC 0.0%
Value ($000) $83 Shares 154,307 Est. Cost $4.18 Unrealized
AEG AEGON LTD 0.0%
Value ($000) $82 Shares 13,085 Est. Cost $5.76 Unrealized
BOLD BOUNDLESS BIO INC 0.0%
Value ($000) $82 Shares 21,265 Est. Cost $9.56 Unrealized 0.0%
ONMD ONEMEDNET CORP 0.0%
Value ($000) $81 Shares 82,500 Est. Cost $0.98 Unrealized 0.0%
PDYN PALLADYNE AI CORP 0.0%
Value ($000) $81 Shares 50,593 Est. Cost $1.37 Unrealized +25.2%
VHC VIRNETX HLDG CORP 0.0%
Value ($000) $81 Shares 11,847 Est. Cost $6.40 Unrealized -21.1%
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value ($000) $80 Shares 117,785 Est. Cost $1.87 Unrealized -64.4%
INUVO INC 0.0%
Value ($000) $80 Shares 312,054 Est. Cost $0.92 Unrealized
KOSS KOSS CORP 0.0%
Value ($000) $80 Shares 17,974 Est. Cost $19.66 Unrealized -81.5%
PZG PARAMOUNT GOLD NEV CORP 0.0%
Value ($000) $79 Shares 198,189 Est. Cost $0.70 Unrealized -33.8%
CODA CODA OCTOPUS GROUP INC 0.0%
Value ($000) $78 Shares 13,003 Est. Cost $8.25 Unrealized -21.9%
BIONANO GENOMICS INC 0.0%
Value ($000) $77 Shares 113,988 Est. Cost $3.03 Unrealized
DALLASNEWS CORPORATION 0.0%
Value ($000) $77 Shares 21,401 Est. Cost $7.43 Unrealized
SPWR COMPLETE SOLARIA INC 0.0%
Value ($000) $76 Shares 67,600 Est. Cost $0.98 Unrealized 0.0%
NEUROBO PHARMACEUTICALS INC 0.0%
Value ($000) $76 Shares 15,633 Est. Cost $4.09 Unrealized
IN8BIO INC 0.0%
Value ($000) $75 Shares 88,746 Est. Cost $1.31 Unrealized
SIGMATRON INTL INC 0.0%
Value ($000) $75 Shares 13,429 Est. Cost $5.01 Unrealized
ECOR ELECTROCORE INC 0.0%
Value ($000) $75 Shares 11,672 Est. Cost $4.55 Unrealized +39.5%
VNRX VOLITIONRX LTD 0.0%
Value ($000) $75 Shares 123,923 Est. Cost $3.45 Unrealized -78.8%
DTST DATA STORAGE CORP 0.0%
Value ($000) $74 Shares 11,217 Est. Cost $5.91 Unrealized 0.0%
FARADAY FUTURE INTLGT ELEC I 0.0%
Value ($000) $73 Shares 144,458 Est. Cost $0.45 Unrealized
WORKHORSE GROUP INC 0.0%
Value ($000) $73 Shares 46,520 Est. Cost $1.57 Unrealized
BM TECHNOLOGIES INC 0.0%
Value ($000) $73 Shares 32,323 Est. Cost $10.77 Unrealized
BENSON HILL INC 0.0%
Value ($000) $72 Shares 474,915 Est. Cost $3.18 Unrealized
FNGR FINGERMOTION INC 0.0%
Value ($000) $72 Shares 28,383 Est. Cost $4.92 Unrealized -38.1%
CVV CVD EQUIP CORP 0.0%
Value ($000) $72 Shares 18,546 Est. Cost $4.56 Unrealized +0.5%
NNVC NANOVIRICIDES INC 0.0%
Value ($000) $72 Shares 41,906 Est. Cost $3.96 Unrealized -55.1%
LYRA THERAPEUTICS INC 0.0%
Value ($000) $72 Shares 259,820 Est. Cost $2.50 Unrealized
VRME VERIFYME INC 0.0%
Value ($000) $72 Shares 50,959 Est. Cost $1.09 Unrealized +47.7%
IGC IGC PHARMA INC 0.0%
Value ($000) $72 Shares 165,307 Est. Cost $1.20 Unrealized -58.7%
RSSS RESEARCH SOLUTIONS INC 0.0%
Value ($000) $71 Shares 27,907 Est. Cost $2.60 Unrealized +9.1%
INTENSITY THERAPEUTICS INC 0.0%
Value ($000) $71 Shares 14,500 Est. Cost $8.57 Unrealized
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value ($000) $70 Shares 11,663 Est. Cost $16.07 Unrealized -59.6%
OWLT OWLET INC 0.0%
Value ($000) $70 Shares 16,951 Est. Cost $4.19 Unrealized -3.5%
KTCC KEY TRONIC CORP 0.0%
Value ($000) $70 Shares 17,183 Est. Cost $5.92 Unrealized -27.5%
PPSI PIONEER PWR SOLUTIONS INC 0.0%
Value ($000) $70 Shares 17,528 Est. Cost $3.30 Unrealized -8.8%
CONTAINER STORE GROUP INC 0.0%
Value ($000) $69 Shares 128,149 Est. Cost $15.70 Unrealized
ATER ATERIAN INC 0.0%
Value ($000) $67 Shares 24,007 Est. Cost $4.26 Unrealized -41.6%
TBHC KIRKLANDS INC 0.0%
Value ($000) $67 Shares 41,382 Est. Cost $26.21 Unrealized -92.4%
NEUEHEALTH INC 0.0%
Value ($000) $67 Shares 12,381 Est. Cost $12.22 Unrealized
MDIA MEDIACO HLDG INC 0.0%
Value ($000) $66 Shares 18,463 Est. Cost $2.08 Unrealized 0.0%
FPAYQ FLEXSHOPPER INC 0.0%
Value ($000) $66 Shares 51,826 Est. Cost $2.02 Unrealized -42.8%
MAWSON INFRASTRUCTURE GROUP 0.0%
Value ($000) $66 Shares 46,000 Est. Cost $2.33 Unrealized
REPARE THERAPEUTICS INC 0.0%
Value ($000) $65 Shares 19,805 Est. Cost $22.07 Unrealized
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value ($000) $65 Shares 59,796 Est. Cost $6.47 Unrealized -83.3%
AIM IMMUNOTECH INC 0.0%
Value ($000) $65 Shares 173,103 Est. Cost $2.07 Unrealized
DYAI DYADIC INTL INC DEL 0.0%
Value ($000) $64 Shares 43,550 Est. Cost $6.83 Unrealized -74.4%
FEMY FEMASYS INC 0.0%
Value ($000) $64 Shares 56,369 Est. Cost $1.24 Unrealized +2.8%
AEON BIOPHARMA INC 0.0%
Value ($000) $64 Shares 60,950 Est. Cost $10.63 Unrealized
SMXT SOLARMAX TECHNOLOGY INC 0.0%
Value ($000) $64 Shares 19,378 Est. Cost $8.93 Unrealized 0.0%
GROY GOLD ROYALTY CORP 0.0%
Value ($000) $63 Shares 45,025 Est. Cost $2.68 Unrealized -33.6%
NEON NEONODE INC 0.0%
Value ($000) $63 Shares 30,511 Est. Cost $7.07 Unrealized -69.7%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $63 Shares 18,061 Est. Cost $3.34 Unrealized +3.8%
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $63 Shares 74,031 Est. Cost $12.96 Unrealized
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $63 Shares 12,700 Est. Cost $6.96 Unrealized
RDI READING INTL INC 0.0%
Value ($000) $63 Shares 44,076 Est. Cost $5.72 Unrealized -71.5%
XPL SOLITARIO RESOURCES CORP 0.0%
Value ($000) $62 Shares 69,611 Est. Cost $0.73 Unrealized +8.2%
FKWL FRANKLIN WIRELESS CORP 0.0%
Value ($000) $61 Shares 16,900 Est. Cost $8.08 Unrealized -62.5%
TLSI TRISALUS LIFE SCIENCES INC 0.0%
Value ($000) $61 Shares 11,100 Est. Cost $8.48 Unrealized 0.0%
KNIGHTSCOPE INC 0.0%
Value ($000) $61 Shares 198,209 Est. Cost $1.04 Unrealized
CPSH CPS TECHNOLOGIES CORP 0.0%
Value ($000) $61 Shares 35,724 Est. Cost $7.66 Unrealized -77.0%
CONNS INC 0.0%
Value ($000) $59 Shares 53,735 Est. Cost $18.32 Unrealized
IMDX ONCOCYTE CORP 0.0%
Value ($000) $58 Shares 19,554 Est. Cost $3.56 Unrealized -22.8%
WWR WESTWATER RES INC 0.0%
Value ($000) $57 Shares 118,605 Est. Cost $3.47 Unrealized -86.2%
P3 HEALTH PARTNERS INC 0.0%
Value ($000) $57 Shares 126,846 Est. Cost $3.18 Unrealized
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value ($000) $57 Shares 28,629 Est. Cost $1.60 Unrealized +24.0%
COCH ENVOY MEDICAL INC 0.0%
Value ($000) $56 Shares 23,872 Est. Cost $2.93 Unrealized +27.1%
SMSI SMITH MICRO SOFTWARE INC 0.0%
Value ($000) $56 Shares 25,422 Est. Cost $2.35 Unrealized 0.0%
BGXXQ BRIGHT GREEN CORP 0.0%
Value ($000) $56 Shares 220,500 Est. Cost $0.90 Unrealized
TAIT TAITRON COMPONENTS INC 0.0%
Value ($000) $56 Shares 20,980 Est. Cost $4.96 Unrealized -39.6%
EYENOVIA INC 0.0%
Value ($000) $55 Shares 93,417 Est. Cost $2.35 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $55 Shares 13,100 Est. Cost $3.84 Unrealized
TARA PROTARA THERAPEUTICS INC 0.0%
Value ($000) $55 Shares 26,600 Est. Cost $12.94 Unrealized -77.4%
RFL RAFAEL HLDGS INC 0.0%
Value ($000) $55 Shares 38,248 Est. Cost $17.24 Unrealized -90.8%
CLIR CLEARSIGN TECHNOLOGIES CORP 0.0%
Value ($000) $55 Shares 65,689 Est. Cost $4.10 Unrealized -79.9%
NERV MINERVA NEUROSCIENCES INC 0.0%
Value ($000) $53 Shares 16,519 Est. Cost $4.91 Unrealized -44.8%
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value ($000) $52 Shares 20,619 Est. Cost $4.45 Unrealized -41.4%
CREX CREATIVE REALITIES INC 0.0%
Value ($000) $52 Shares 11,107 Est. Cost $3.71 Unrealized 0.0%
2U INC 0.0%
Value ($000) $52 Shares 10,145 Est. Cost $5.13 Unrealized
LITS MEI PHARMA INC 0.0%
Value ($000) $52 Shares 17,821 Est. Cost $4.94 Unrealized -36.2%
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value ($000) $52 Shares 33,700 Est. Cost $3.38 Unrealized -53.5%
UNITY BIOTECHNOLOGY INC 0.0%
Value ($000) $51 Shares 37,824 Est. Cost $2.35 Unrealized
GLYCOMIMETICS INC 0.0%
Value ($000) $50 Shares 179,265 Est. Cost $11.69 Unrealized
XGN EXAGEN INC 0.0%
Value ($000) $50 Shares 27,691 Est. Cost $15.86 Unrealized -89.3%
SWAG STRAN & COMPANY INC 0.0%
Value ($000) $50 Shares 44,924 Est. Cost $2.49 Unrealized -51.8%
KORE GROUP HLDGS INC 0.0%
Value ($000) $50 Shares 118,593 Est. Cost $3.24 Unrealized
CYCLO THERAPEUTICS INC 0.0%
Value ($000) $50 Shares 39,530 Est. Cost $7.75 Unrealized
LULUS FASHION LOUNGE HOLDING 0.0%
Value ($000) $50 Shares 27,100 Est. Cost $6.31 Unrealized
LSTA LISATA THERAPEUTICS INC 0.0%
Value ($000) $50 Shares 14,348 Est. Cost $4.60 Unrealized
SGRP SPAR GROUP INC 0.0%
Value ($000) $50 Shares 20,592 Est. Cost $2.00 Unrealized 0.0%
CXAI CXAPP INC 0.0%
Value ($000) $49 Shares 24,151 Est. Cost $8.12 Unrealized -59.5%
DRAGONFLY ENERGY HOLDINGS CO 0.0%
Value ($000) $49 Shares 57,400 Est. Cost $1.82 Unrealized
AKILI INC 0.0%
Value ($000) $49 Shares 111,600 Est. Cost $0.43 Unrealized
TXMD THERAPEUTICSMD INC 0.0%
Value ($000) $48 Shares 30,100 Est. Cost $5.76 Unrealized -64.9%
XBP EUROPE HOLDINGS INC 0.0%
Value ($000) $48 Shares 27,400 Est. Cost $1.75 Unrealized
COCP COCRYSTAL PHARMA INC 0.0%
Value ($000) $48 Shares 20,543 Est. Cost $2.57 Unrealized -24.0%
NMTC NEUROONE MED TECHNOLOGIES CO 0.0%
Value ($000) $48 Shares 59,499 Est. Cost $1.39 Unrealized -24.6%
GREE GREENIDGE GENERATION HLDGS I 0.0%
Value ($000) $47 Shares 17,651 Est. Cost $4.31 Unrealized -34.9%
ORGENESIS INC 0.0%
Value ($000) $47 Shares 78,878 Est. Cost $4.97 Unrealized
TVGN TEVOGEN BIO HLDGS INC 0.0%
Value ($000) $47 Shares 64,534 Est. Cost $1.30 Unrealized 0.0%
CARA THERAPEUTICS INC 0.0%
Value ($000) $47 Shares 180,800 Est. Cost $12.43 Unrealized
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value ($000) $47 Shares 101,300 Est. Cost $4.40 Unrealized -80.6%
IH IHUMAN INC 0.0%
Value ($000) $46 Shares 25,975 Est. Cost $3.82 Unrealized
VINCERX PHARMA INC 0.0%
Value ($000) $46 Shares 57,016 Est. Cost $10.98 Unrealized
FINANCE OF AMERICA COMPAN 0.0%
Value ($000) $46 Shares 93,052 Est. Cost $5.02 Unrealized
TOMZ TOMI ENVIRONMENTAL SOLUTIONS 0.0%
Value ($000) $46 Shares 52,209 Est. Cost $1.74 Unrealized -57.0%
CLENE INC 0.0%
Value ($000) $46 Shares 128,046 Est. Cost $4.05 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $46 Shares 10,413 Est. Cost $4.35 Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $45 Shares 10,756 Est. Cost $4.23 Unrealized
VELO3D INC 0.0%
Value ($000) $45 Shares 13,521 Est. Cost $3.32 Unrealized
DAIO DATA I O CORP 0.0%
Value ($000) $45 Shares 16,170 Est. Cost $3.61 Unrealized -14.1%
FBIO FORTRESS BIOTECH INC 0.0%
Value ($000) $44 Shares 25,966 Est. Cost $2.40 Unrealized -24.6%
GANX GAIN THERAPEUTICS INC 0.0%
Value ($000) $44 Shares 34,437 Est. Cost $3.98 Unrealized -34.8%
ASRV AMERISERV FINL INC 0.0%
Value ($000) $44 Shares 19,490 Est. Cost $3.41 Unrealized -32.5%
SONIM TECHNOLOGIES INC 0.0%
Value ($000) $43 Shares 42,703 Est. Cost $0.59 Unrealized
QNCX QUINCE THERAPEUTICS INC 0.0%
Value ($000) $42 Shares 56,611 Est. Cost $38.63 Unrealized -97.7%
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value ($000) $42 Shares 10,700 Est. Cost $12.52 Unrealized -65.8%
AIIO NWTN INC 0.0%
Value ($000) $42 Shares 32,684 Est. Cost $10.86 Unrealized -58.5%
BRTX BIORESTORATIVE THERAPIES INC 0.0%
Value ($000) $42 Shares 20,459 Est. Cost $3.07 Unrealized -53.0%
EQ EQUILLIUM INC 0.0%
Value ($000) $41 Shares 59,720 Est. Cost $5.33 Unrealized -73.2%
VSTA VASTA PLATFORM LTD 0.0%
Value ($000) $41 Shares 13,541 Est. Cost $4.93 Unrealized -27.3%
XLO XILIO THERAPEUTICS INC 0.0%
Value ($000) $41 Shares 43,390 Est. Cost $6.11 Unrealized -81.7%
INDEPENDENCE CONTRACT DRILLI 0.0%
Value ($000) $41 Shares 31,583 Est. Cost $2.66 Unrealized
NRXP NRX PHARMACEUTICALS INC 0.0%
Value ($000) $41 Shares 16,724 Est. Cost $3.56 Unrealized 0.0%
BATL BATTALION OIL CORP 0.0%
Value ($000) $41 Shares 12,212 Est. Cost $6.96 Unrealized -23.3%
YQ 17 ED & TECHNOLOGY GROUP INC 0.0%
Value ($000) $41 Shares 19,609 Est. Cost $2.07 Unrealized
SURF AIR MOBILITY INC 0.0%
Value ($000) $41 Shares 105,767 Est. Cost $1.42 Unrealized
BLACKBOXSTOCKS INC 0.0%
Value ($000) $41 Shares 14,944 Est. Cost $3.30 Unrealized -14.4%
DIRECT DIGITAL HOLDINGS INC 0.0%
Value ($000) $41 Shares 10,066 Est. Cost $2.21 Unrealized
SLNG STABILIS SOLUTIONS INC 0.0%
Value ($000) $40 Shares 10,454 Est. Cost $7.20 Unrealized -43.4%
HOUSTON AMERN ENERGY CORP 0.0%
Value ($000) $40 Shares 31,119 Est. Cost $4.43 Unrealized
APCX APPTECH PMTS CORP 0.0%
Value ($000) $40 Shares 42,666 Est. Cost $1.04 Unrealized -12.6%
OCEA OCEAN BIOMEDICAL INC 0.0%
Value ($000) $40 Shares 32,800 Est. Cost $5.71 Unrealized -70.1%
STREAMLINE HEALTH SOLUTIONS 0.0%
Value ($000) $40 Shares 86,719 Est. Cost $1.73 Unrealized
BRAINSTORM CELL THERAPEUTICS 0.0%
Value ($000) $40 Shares 117,260 Est. Cost $8.43 Unrealized
SYPR SYPRIS SOLUTIONS INC 0.0%
Value ($000) $39 Shares 20,219 Est. Cost $3.33 Unrealized -52.4%
COMSTOCK INC 0.0%
Value ($000) $39 Shares 234,916 Est. Cost $2.42 Unrealized
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value ($000) $38 Shares 196,184 Est. Cost $1.94 Unrealized -90.2%
RKDA ARCADIA BIOSCIENCES INC 0.0%
Value ($000) $38 Shares 12,146 Est. Cost $10.61 Unrealized -76.1%
BIOAFFINITY TECHNOLOGIES INC 0.0%
Value ($000) $38 Shares 17,600 Est. Cost $1.89 Unrealized
GBR NEW CONCEPT ENERGY INC 0.0%
Value ($000) $38 Shares 23,534 Est. Cost $4.70 Unrealized -71.6%
ALIGOS THERAPEUTICS INC 0.0%
Value ($000) $37 Shares 107,123 Est. Cost $12.49 Unrealized
DOMH DOMINARI HOLDINGS INC 0.0%
Value ($000) $37 Shares 19,986 Est. Cost $4.85 Unrealized -59.4%
MULLEN AUTOMOTIVE INC 0.0%
Value ($000) $37 Shares 15,567 Est. Cost $14.29 Unrealized
MMATQ META MATERIALS INC 0.0%
Value ($000) $37 Shares 12,311 Est. Cost $4.06 Unrealized -23.4%
OXBR OXBRIDGE RE HLDGS LTD 0.0%
Value ($000) $37 Shares 15,500 Est. Cost $4.38 Unrealized -61.7%
CEIN CAMBER ENERGY INC 0.0%
Value ($000) $37 Shares 313,885 Est. Cost $0.76 Unrealized -78.0%
AREN THE ARENA GROUP HOLDINGS INC 0.0%
Value ($000) $36 Shares 47,012 Est. Cost $10.52 Unrealized -92.3%
XELA EXELA TECHNOLOGIES INC 0.0%
Value ($000) $36 Shares 14,786 Est. Cost $4.63 Unrealized -48.2%
VIRACTA THERAPEUTICS INC 0.0%
Value ($000) $36 Shares 65,867 Est. Cost $9.71 Unrealized
ALTS JANONE INC 0.0%
Value ($000) $36 Shares 15,980 Est. Cost $7.60 Unrealized -57.9%
FTHM FATHOM HOLDINGS INC 0.0%
Value ($000) $36 Shares 20,727 Est. Cost $20.28 Unrealized -91.8%
BOLT BIOTHERAPEUTICS INC 0.0%
Value ($000) $36 Shares 47,437 Est. Cost $22.99 Unrealized
URBAN-GRO INC 0.0%
Value ($000) $35 Shares 26,395 Est. Cost $8.39 Unrealized
ALAUNOS THERAPEUTICS INC 0.0%
Value ($000) $35 Shares 50,205 Est. Cost $1.81 Unrealized
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value ($000) $35 Shares 264,796 Est. Cost $6.31 Unrealized -94.0%
CEPTON INC 0.0%
Value ($000) $35 Shares 12,865 Est. Cost $3.80 Unrealized
IHT INNSUITES HOSPITALITY TR 0.0%
Value ($000) $34 Shares 19,275 Est. Cost $5.02 Unrealized -71.3%
SUNLINK HEALTH SYS INC 0.0%
Value ($000) $34 Shares 42,637 Est. Cost $3.43 Unrealized
BIORA THERAPEUTICS INC 0.0%
Value ($000) $34 Shares 51,573 Est. Cost $2.34 Unrealized
SPRUCE BIOSCIENCES INC 0.0%
Value ($000) $33 Shares 64,400 Est. Cost $12.35 Unrealized
FUNDAMENTAL GLOBAL INC 0.0%
Value ($000) $33 Shares 35,071 Est. Cost $1.86 Unrealized
NEPH NEPHROS INC 0.0%
Value ($000) $33 Shares 15,698 Est. Cost $2.73 Unrealized -20.9%
ALPP ALPINE 4 HOLDINGS INC 0.0%
Value ($000) $33 Shares 68,361 Est. Cost $2.66 Unrealized -75.2%
DUOT DUOS TECHNOLOGIES GROUP INC 0.0%
Value ($000) $33 Shares 11,379 Est. Cost $5.62 Unrealized -49.3%
USEG U S ENERGY CORP DEL 0.0%
Value ($000) $32 Shares 31,671 Est. Cost $4.31 Unrealized -73.5%
BRN BARNWELL INDS INC 0.0%
Value ($000) $32 Shares 13,619 Est. Cost $2.77 Unrealized -3.2%
BITCOIN DEPOT INC 0.0%
Value ($000) $32 Shares 17,600 Est. Cost $16.70 Unrealized -22.7%
PROCF PROCAPS GROUP SA 0.0%
Value ($000) $31 Shares 12,383 Est. Cost $7.07 Unrealized -61.8%
MODD MODULAR MED INC 0.0%
Value ($000) $31 Shares 19,700 Est. Cost $1.19 Unrealized +37.5%
VYNE VYNE THERAPEUTICS INC 0.0%
Value ($000) $31 Shares 15,765 Est. Cost $3.31 Unrealized -24.5%
WORKSPORT LTD 0.0%
Value ($000) $31 Shares 39,711 Est. Cost $2.22 Unrealized
IDEXQ IDEANOMICS INC 0.0%
Value ($000) $30 Shares 33,711 Est. Cost $2.06 Unrealized -53.4%
TRUGOLF HLDGS INC 0.0%
Value ($000) $30 Shares 26,400 Est. Cost $1.14 Unrealized
TKNO ALPHA TEKNOVA INC 0.0%
Value ($000) $30 Shares 21,945 Est. Cost $19.73 Unrealized -90.4%
AP AMPCO-PITTSBURG CORP 0.0%
Value ($000) $30 Shares 38,516 Est. Cost $6.73 Unrealized -75.3%
AMPG AMPLITECH GROUP INC 0.0%
Value ($000) $30 Shares 28,200 Est. Cost $5.52 Unrealized -67.9%
RNXT RENOVORX INC 0.0%
Value ($000) $30 Shares 26,152 Est. Cost $1.64 Unrealized -25.1%
AWHL ASPIRA WOMENS HEALTH INC 0.0%
Value ($000) $29 Shares 19,749 Est. Cost $4.08 Unrealized -35.8%
EDUC EDUCATIONAL DEV CORP 0.0%
Value ($000) $29 Shares 15,476 Est. Cost $5.58 Unrealized -62.7%
XWEL XWELL INC 0.0%
Value ($000) $29 Shares 16,144 Est. Cost $4.37 Unrealized -61.0%
VBI VACCINES INC CDA 0.0%
Value ($000) $29 Shares 43,894 Est. Cost $2.46 Unrealized
RNTX AILERON THERAPEUTICS INC 0.0%
Value ($000) $29 Shares 10,404 Est. Cost $4.11 Unrealized 0.0%
NXL NEXALIN TECHNOLOGY INC 0.0%
Value ($000) $28 Shares 16,800 Est. Cost $1.47 Unrealized 0.0%
INDAPTUS THERAPEUTICS INC 0.0%
Value ($000) $28 Shares 13,073 Est. Cost $4.01 Unrealized
NXPL NEXTPLAT CORP 0.0%
Value ($000) $28 Shares 25,655 Est. Cost $1.25 Unrealized 0.0%
MARIADB PLC 0.0%
Value ($000) $27 Shares 51,200 Est. Cost $0.53 Unrealized
PULM PULMATRIX INC 0.0%
Value ($000) $27 Shares 13,945 Est. Cost $7.26 Unrealized -73.4%
TRAWS PHARMA INC 0.0%
Value ($000) $27 Shares 60,090 Est. Cost $5.92 Unrealized
MBOT MICROBOT MED INC 0.0%
Value ($000) $27 Shares 26,070 Est. Cost $7.49 Unrealized -86.3%
SIEB SIEBERT FINL CORP 0.0%
Value ($000) $26 Shares 15,200 Est. Cost $6.05 Unrealized -65.5%
LIDR AEYE INC 0.0%
Value ($000) $26 Shares 13,523 Est. Cost $4.91 Unrealized -59.5%
DXYN DIXIE GROUP INC 0.0%
Value ($000) $26 Shares 40,157 Est. Cost $3.08 Unrealized -76.9%
LUMOS PHARMA INC 0.0%
Value ($000) $26 Shares 11,237 Est. Cost $9.97 Unrealized
JETAI INC 0.0%
Value ($000) $26 Shares 76,900 Est. Cost $1.44 Unrealized
COSM COSMOS HEALTH INC 0.0%
Value ($000) $26 Shares 24,743 Est. Cost $4.04 Unrealized -83.3%
MDAI SPECTRAL AI INC 0.0%
Value ($000) $26 Shares 14,600 Est. Cost $1.80 Unrealized 0.0%
BTCS BTCS INC 0.0%
Value ($000) $26 Shares 18,500 Est. Cost $3.73 Unrealized -59.5%
SCKT SOCKET MOBILE INC 0.0%
Value ($000) $25 Shares 23,600 Est. Cost $6.24 Unrealized -81.2%
BTBD BT BRANDS INC 0.0%
Value ($000) $25 Shares 16,149 Est. Cost $1.99 Unrealized -23.7%
MIST MILESTONE PHARMACEUTICALS IN 0.0%
Value ($000) $25 Shares 18,923 Est. Cost $6.85 Unrealized -76.5%
NVOS NOVO INTEGRATED SCIENCES INC 0.0%
Value ($000) $25 Shares 33,280 Est. Cost $2.03 Unrealized -68.5%
IMUNON INC 0.0%
Value ($000) $25 Shares 21,303 Est. Cost $3.76 Unrealized
EKSO BIONICS HLDGS INC 0.0%
Value ($000) $24 Shares 23,180 Est. Cost $4.96 Unrealized
CLEARONE INC 0.0%
Value ($000) $24 Shares 37,516 Est. Cost $0.83 Unrealized
MINK THERAPEUTICS INC 0.0%
Value ($000) $24 Shares 25,515 Est. Cost $2.09 Unrealized
CARDIO DIAGNOSTICS HOLDGS IN 0.0%
Value ($000) $24 Shares 43,500 Est. Cost $2.57 Unrealized
ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $24 Shares 20,415 Est. Cost $5.75 Unrealized
LANV LANVIN GROUP HOLDINGS LIMITE 0.0%
Value ($000) $24 Shares 13,162 Est. Cost $4.48 Unrealized -63.3%
GGRP GLIMPSE GROUP INC 0.0%
Value ($000) $23 Shares 22,700 Est. Cost $6.27 Unrealized -82.0%
FOCUS UNVL INC 0.0%
Value ($000) $23 Shares 95,631 Est. Cost $8.35 Unrealized
LASE LASER PHOTONICS CORP 0.0%
Value ($000) $23 Shares 12,000 Est. Cost $4.66 Unrealized -56.7%
EMCORE CORP 0.0%
Value ($000) $23 Shares 19,068 Est. Cost $1.18 Unrealized
LUCD LUCID DIAGNOSTICS INC 0.0%
Value ($000) $22 Shares 26,981 Est. Cost $3.47 Unrealized -75.6%
DOLPHIN ENTMT INC 0.0%
Value ($000) $22 Shares 23,400 Est. Cost $8.51 Unrealized
UNICYCIVE THERAPEUTICS INC 0.0%
Value ($000) $22 Shares 43,936 Est. Cost $1.78 Unrealized
CNVS CINEVERSE CORP 0.0%
Value ($000) $22 Shares 24,292 Est. Cost $5.98 Unrealized -83.2%
S&W SEED CO 0.0%
Value ($000) $21 Shares 59,687 Est. Cost $3.26 Unrealized
GALECTO INC 0.0%
Value ($000) $21 Shares 44,906 Est. Cost $3.50 Unrealized
ORGANOVO HLDGS INC 0.0%
Value ($000) $21 Shares 27,831 Est. Cost $9.41 Unrealized
SADOT GROUP INC 0.0%
Value ($000) $21 Shares 55,460 Est. Cost $0.93 Unrealized
SOHO SOTHERLY HOTELS INC 0.0%
Value ($000) $21 Shares 17,948 Est. Cost $1.93 Unrealized
BTCY BIOTRICITY INC 0.0%
Value ($000) $20 Shares 22,548 Est. Cost $2.42 Unrealized -52.3%
FORTE BIOSCIENCES INC 0.0%
Value ($000) $20 Shares 37,564 Est. Cost $12.74 Unrealized
SPLASH BEVERAGE GROUP INC 0.0%
Value ($000) $20 Shares 85,900 Est. Cost $1.76 Unrealized
TLPH TALPHERA INC 0.0%
Value ($000) $20 Shares 22,182 Est. Cost $2.81 Unrealized -63.7%
XTNT XTANT MED HLDGS INC 0.0%
Value ($000) $20 Shares 31,266 Est. Cost $1.33 Unrealized -40.2%
ARTW ARTS WAY MFG INC 0.0%
Value ($000) $20 Shares 12,077 Est. Cost $4.30 Unrealized -57.3%
PODC PODCASTONE INC 0.0%
Value ($000) $19 Shares 11,287 Est. Cost $2.48 Unrealized -23.1%
SFWL SHENGFENG DEV LTD 0.0%
Value ($000) $19 Shares 14,262 Est. Cost $1.86 Unrealized -12.6%
TPHS TRINITY PL HLDGS INC 0.0%
Value ($000) $18 Shares 154,664 Est. Cost $0.71 Unrealized -80.5%
VINTAGE WINE ESTATES INC 0.0%
Value ($000) $18 Shares 129,101 Est. Cost $6.34 Unrealized
IVEDA SOLUTIONS INC 0.0%
Value ($000) $18 Shares 34,900 Est. Cost $1.33 Unrealized
RPID RAPID MICRO BIOSYSTEMS INC 0.0%
Value ($000) $17 Shares 26,074 Est. Cost $15.44 Unrealized -94.5%
PAVMED INC 0.0%
Value ($000) $17 Shares 20,854 Est. Cost $4.12 Unrealized
GRYPHON DIGITAL MNG INC 0.0%
Value ($000) $17 Shares 14,258 Est. Cost $1.19 Unrealized
HEPION PHARMACEUTICALS INC 0.0%
Value ($000) $17 Shares 15,676 Est. Cost $10.50 Unrealized
BOXLIGHT CORP 0.0%
Value ($000) $17 Shares 27,339 Est. Cost $2.22 Unrealized
VERTICAL AEROSPACE LTD 0.0%
Value ($000) $17 Shares 22,644 Est. Cost $9.34 Unrealized
BIOMERICA INC 0.0%
Value ($000) $16 Shares 37,231 Est. Cost $4.01 Unrealized
SENSEI BIOTHERAPEUTICS INC 0.0%
Value ($000) $16 Shares 25,774 Est. Cost $9.99 Unrealized
LPTVQ LOOP MEDIA INC 0.0%
Value ($000) $16 Shares 157,913 Est. Cost $2.57 Unrealized
FLORA GROWTH CORP 0.0%
Value ($000) $16 Shares 15,500 Est. Cost $1.02 Unrealized
AIRE REALPHA TECH CORP 0.0%
Value ($000) $16 Shares 16,600 Est. Cost $1.41 Unrealized -28.3%
MOLECULAR TEMPLATES INC 0.0%
Value ($000) $16 Shares 13,676 Est. Cost $1.15 Unrealized
SYBX SYNLOGIC INC 0.0%
Value ($000) $15 Shares 10,176 Est. Cost $6.79 Unrealized -74.9%
GETR GETAROUND INC 0.0%
Value ($000) $15 Shares 109,000 Est. Cost $0.44 Unrealized -54.5%
HWH INTL INC 0.0%
Value ($000) $15 Shares 14,900 Est. Cost $1.02 Unrealized
BLIN BRIDGELINE DIGITAL INC 0.0%
Value ($000) $15 Shares 16,200 Est. Cost $5.30 Unrealized -77.8%
VNCE VINCE HLDG CORP 0.0%
Value ($000) $15 Shares 10,776 Est. Cost $8.26 Unrealized -75.2%
LOTTERY COM INC 0.0%
Value ($000) $15 Shares 16,170 Est. Cost $2.24 Unrealized
DLAPQ DELTA APPAREL INC 0.0%
Value ($000) $15 Shares 25,382 Est. Cost $27.12 Unrealized -93.4%
MOVANO INC 0.0%
Value ($000) $14 Shares 52,600 Est. Cost $0.49 Unrealized
PREDICTIVE ONCOLOGY INC 0.0%
Value ($000) $14 Shares 13,837 Est. Cost $4.41 Unrealized
NKGN NKGEN BIOTECH INC 0.0%
Value ($000) $14 Shares 11,200 Est. Cost $1.40 Unrealized 0.0%
MITQ MOVING IMAGE TECHNOLOGIES IN 0.0%
Value ($000) $14 Shares 22,685 Est. Cost $1.16 Unrealized -51.8%
HCW BIOLOGICS INC 0.0%
Value ($000) $14 Shares 21,446 Est. Cost $2.34 Unrealized
IKT INHIBIKASE THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 10,084 Est. Cost $3.73 Unrealized -53.7%
PROTAGENIC THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 13,812 Est. Cost $1.73 Unrealized
POLAR PWR INC 0.0%
Value ($000) $13 Shares 31,551 Est. Cost $9.02 Unrealized
SILO SILO PHARMA INC 0.0%
Value ($000) $12 Shares 12,500 Est. Cost $2.44 Unrealized -30.0%
T STAMP INC 0.0%
Value ($000) $12 Shares 25,900 Est. Cost $1.25 Unrealized
AUMN GOLDEN MINERALS CO 0.0%
Value ($000) $12 Shares 28,222 Est. Cost $1.88 Unrealized -72.2%
BIOVIE INC 0.0%
Value ($000) $12 Shares 29,212 Est. Cost $3.09 Unrealized
THERIVA BIOLOGICS INC 0.0%
Value ($000) $12 Shares 48,691 Est. Cost $0.99 Unrealized
ENERGOUS CORP 0.0%
Value ($000) $11 Shares 10,435 Est. Cost $1.60 Unrealized
VIRIOS THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 52,828 Est. Cost $1.95 Unrealized
SENTI BIOSCIENCES INC 0.0%
Value ($000) $11 Shares 39,100 Est. Cost $1.41 Unrealized
RMCO ROYALTY MGMT HLDG CORP 0.0%
Value ($000) $10 Shares 13,089 Est. Cost $1.47 Unrealized -31.0%
ABVC ABVC BIOPHARMA INC 0.0%
Value ($000) $10 Shares 12,900 Est. Cost $1.03 Unrealized 0.0%
THE REAL GOOD FOOD COMPANY I 0.0%
Value ($000) $10 Shares 19,699 Est. Cost $3.35 Unrealized
BEASLEY BROADCAST GROUP INC 0.0%
Value ($000) $10 Shares 14,788 Est. Cost $2.86 Unrealized
CTM CASTELLUM INC 0.0%
Value ($000) $9 Shares 49,900 Est. Cost $0.60 Unrealized -61.2%
LUXURBAN HOTELS INC 0.0%
Value ($000) $9 Shares 38,400 Est. Cost $4.42 Unrealized
AVALON GLOBOCARE CORP 0.0%
Value ($000) $9 Shares 19,120 Est. Cost $1.98 Unrealized
BURGERFI INTERNATIONAL INC 0.0%
Value ($000) $9 Shares 43,393 Est. Cost $8.00 Unrealized
SPEC SPECTAIRE HLDGS INC 0.0%
Value ($000) $9 Shares 17,100 Est. Cost $1.57 Unrealized -66.0%
AYRO INC 0.0%
Value ($000) $8 Shares 10,987 Est. Cost $2.30 Unrealized
PRESIDIO PPTY TR INC 0.0%
Value ($000) $8 Shares 12,118 Est. Cost $3.68 Unrealized
VERB TECHNOLOGY CO INC 0.0%
Value ($000) $8 Shares 65,499 Est. Cost $0.12 Unrealized
NAUTICUS ROBOTICS INC 0.0%
Value ($000) $8 Shares 57,011 Est. Cost $1.15 Unrealized
CISO CISO GLOBAL INC 0.0%
Value ($000) $8 Shares 13,398 Est. Cost $1.52 Unrealized -37.4%
MUSTANG BIO INC 0.0%
Value ($000) $8 Shares 16,017 Est. Cost $6.21 Unrealized
DSX/WS Diana Shipping Inc Equity Warrant 0.0%
Value ($000) $7 Shares 13,096 Est. Cost $0.28 Unrealized
ASSET ENTITIES INC 0.0%
Value ($000) $7 Shares 19,600 Est. Cost $0.38 Unrealized
ENSV ENSERVCO CORP 0.0%
Value ($000) $7 Shares 29,658 Est. Cost $1.61 Unrealized -84.9%
ONTRAK INC 0.0%
Value ($000) $7 Shares 32,011 Est. Cost $0.21 Unrealized
PROFESSIONAL DVRSTY NTWORK I 0.0%
Value ($000) $6 Shares 13,985 Est. Cost $4.44 Unrealized
ONCONETIX INC 0.0%
Value ($000) $6 Shares 38,293 Est. Cost $1.13 Unrealized
XCEL BRANDS INC 0.0%
Value ($000) $6 Shares 10,803 Est. Cost $2.72 Unrealized
AGEAGLE AERIAL SYS INC NEW 0.0%
Value ($000) $6 Shares 12,179 Est. Cost $0.79 Unrealized
UPEXI INC 0.0%
Value ($000) $6 Shares 16,865 Est. Cost $3.00 Unrealized
CSSEQ CHICKEN SOUP FOR THE SOUL EN 0.0%
Value ($000) $6 Shares 30,645 Est. Cost $32.62 Unrealized -99.2%
EVOKE PHARMA INC 0.0%
Value ($000) $6 Shares 10,660 Est. Cost $0.53 Unrealized
GREENLANE HLDGS INC 0.0%
Value ($000) $6 Shares 16,276 Est. Cost $0.34 Unrealized
TREVENA INC 0.0%
Value ($000) $5 Shares 24,436 Est. Cost $1.43 Unrealized
FOXO TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 20,030 Est. Cost $0.32 Unrealized
MSP RECOVERY INC 0.0%
Value ($000) $5 Shares 11,320 Est. Cost $2.27 Unrealized
SONOMA PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 24,315 Est. Cost $1.09 Unrealized
SHARPS TECHNOLOGY INC 0.0%
Value ($000) $5 Shares 21,064 Est. Cost $1.11 Unrealized
PRST PRESTO AUTOMATION INC 0.0%
Value ($000) $5 Shares 70,700 Est. Cost $2.45 Unrealized -94.0%
CYNGN INC 0.0%
Value ($000) $5 Shares 61,930 Est. Cost $0.64 Unrealized
ASSURE HLDGS CORP 0.0%
Value ($000) $4 Shares 10,100 Est. Cost $0.42 Unrealized
SOBR SAFE INC 0.0%
Value ($000) $4 Shares 24,700 Est. Cost $1.63 Unrealized
KINTARA THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 10,721 Est. Cost $6.89 Unrealized
CALIDI BIOTHERAPEUTICS INC 0.0%
Value ($000) $3 Shares 12,900 Est. Cost $0.20 Unrealized
RESHAPE LIFESCIENCES INC 0.0%
Value ($000) $2 Shares 13,015 Est. Cost $2.57 Unrealized
QUALIGEN THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 10,930 Est. Cost $1.31 Unrealized
SQFTW Presidio Property Tst Inc Equity Warrant 0.0%
Value ($000) $1 Shares 18,399 Est. Cost $0.19 Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $0 Shares 2,157,541 Est. Cost $60.21 Unrealized