STATE STREET CORP Index / Passive

CIK: 0000093751 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $2,457,609,923 (99.9% shares, 0.1% debt)

Holdings (4,296)

AAPL APPLE INC 5.5%
Value ($000) $136,074,372 Shares 584,010,284 Est. Cost $101.66 Unrealized +118.3%
MSFT MICROSOFT CORP 5.1%
Value ($000) $124,572,431 Shares 289,501,350 Est. Cost $53.01 Unrealized +698.2%
NVDA NVIDIA CORPORATION 4.7%
Value ($000) $114,860,105 Shares 945,738,025 Est. Cost $93.30 Unrealized +26.6%
AMZN AMAZON COM INC 2.7%
Value ($000) $66,926,008 Shares 359,179,990 Est. Cost $124.12 Unrealized +47.0%
META META PLATFORMS INC 2.0%
Value ($000) $48,655,132 Shares 84,996,038 Est. Cost $87.63 Unrealized +484.4%
GOOGL ALPHABET INC 1.5%
Value ($000) $36,910,838 Shares 222,555,548 Est. Cost $107.82 Unrealized +54.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value ($000) $32,449,119 Shares 70,501,714 Est. Cost $160.91 Unrealized +174.8%
AVGO BROADCOM INC 1.3%
Value ($000) $31,814,902 Shares 184,434,213 Est. Cost $145.88 Unrealized +8.3%
GOOG ALPHABET INC 1.3%
Value ($000) $31,083,169 Shares 185,915,306 Est. Cost $108.04 Unrealized +55.7%
LLY ELI LILLY & CO 1.2%
Value ($000) $29,991,031 Shares 33,852,215 Est. Cost $73.69 Unrealized +1108.3%
TSLA TESLA INC 1.2%
Value ($000) $29,226,475 Shares 111,709,189 Est. Cost $232.77 Unrealized -2.0%
UNH UNITEDHEALTH GROUP INC 1.1%
Value ($000) $26,626,387 Shares 45,540,102 Est. Cost $119.47 Unrealized +358.9%
JPM JPMORGAN CHASE & CO. 1.1%
Value ($000) $26,585,094 Shares 126,079,362 Est. Cost $50.30 Unrealized +307.5%
XOM EXXON MOBIL CORP 1.1%
Value ($000) $25,984,847 Shares 221,675,926 Est. Cost $57.29 Unrealized +92.1%
CVX CHEVRON CORP NEW 1.0%
Value ($000) $23,431,429 Shares 159,105,244 Est. Cost $90.17 Unrealized +55.2%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $21,755,874 Shares 134,245,811 Est. Cost $70.19 Unrealized +117.5%
V VISA INC 0.9%
Value ($000) $21,064,179 Shares 76,610,942 Est. Cost $87.12 Unrealized +207.3%
LMT LOCKHEED MARTIN CORP 0.8%
Value ($000) $20,664,032 Shares 35,349,720 Est. Cost $71.65 Unrealized +620.7%
HD HOME DEPOT INC 0.7%
Value ($000) $18,282,772 Shares 45,120,383 Est. Cost $101.42 Unrealized +247.7%
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $17,425,665 Shares 35,288,912 Est. Cost $115.76 Unrealized +298.9%
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $17,415,316 Shares 100,550,317 Est. Cost $61.25 Unrealized +168.1%
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $15,994,651 Shares 18,042,064 Est. Cost $167.65 Unrealized +414.1%
ABBV ABBVIE INC 0.6%
Value ($000) $15,614,329 Shares 79,067,935 Est. Cost $44.50 Unrealized +301.5%
WMT WALMART INC 0.6%
Value ($000) $14,877,323 Shares 184,239,290 Est. Cost $45.82 Unrealized +58.2%
CAT CATERPILLAR INC 0.6%
Value ($000) $14,230,744 Shares 36,384,598 Est. Cost $62.11 Unrealized +445.3%
MRK MERCK & CO INC 0.6%
Value ($000) $13,606,360 Shares 119,026,412 Est. Cost $38.70 Unrealized +191.9%
RTX RTX CORPORATION 0.6%
Value ($000) $13,568,296 Shares 111,986,595 Est. Cost $56.18 Unrealized +97.7%
CRM SALESFORCE INC 0.5%
Value ($000) $13,432,855 Shares 49,007,404 Est. Cost $124.73 Unrealized +103.5%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $12,307,940 Shares 55,671,883 Est. Cost $115.96 Unrealized +63.0%
NFLX NETFLIX INC 0.5%
Value ($000) $12,023,082 Shares 16,951,347 Est. Cost $17.68 Unrealized +278.2%
ORCL ORACLE CORP 0.5%
Value ($000) $12,003,241 Shares 70,441,556 Est. Cost $40.86 Unrealized +250.1%
KO COCA COLA CO 0.5%
Value ($000) $11,922,424 Shares 164,769,767 Est. Cost $32.56 Unrealized +101.6%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $11,513,538 Shares 70,170,271 Est. Cost $59.20 Unrealized +156.6%
MS MORGAN STANLEY 0.5%
Value ($000) $11,495,519 Shares 110,279,349 Est. Cost $26.99 Unrealized +259.0%
BAC BANK AMERICA CORP 0.5%
Value ($000) $11,456,360 Shares 288,718,745 Est. Cost $15.49 Unrealized +150.3%
MCD MCDONALDS CORP 0.4%
Value ($000) $10,527,372 Shares 34,571,514 Est. Cost $92.97 Unrealized +186.9%
ADBE ADOBE INC 0.4%
Value ($000) $10,495,544 Shares 20,270,287 Est. Cost $137.54 Unrealized +298.8%
CSCO CISCO SYS INC 0.4%
Value ($000) $10,297,506 Shares 193,489,477 Est. Cost $21.58 Unrealized +116.8%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $10,100,655 Shares 16,318,961 Est. Cost $149.06 Unrealized +295.2%
PEP PEPSICO INC 0.4%
Value ($000) $9,738,429 Shares 57,268,030 Est. Cost $69.82 Unrealized +133.3%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $9,685,648 Shares 27,400,836 Est. Cost $109.46 Unrealized +194.9%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $9,604,678 Shares 19,399,080 Est. Cost $157.55 Unrealized +201.5%
AMGN AMGEN INC 0.4%
Value ($000) $9,446,236 Shares 29,317,018 Est. Cost $143.22 Unrealized +118.7%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $9,238,120 Shares 109,288,061 Est. Cost $57.35 Unrealized +30.5%
LIN LINDE PLC 0.4%
Value ($000) $9,181,379 Shares 19,253,825 Est. Cost $323.11 Unrealized +38.6%
QCOM QUALCOMM INC 0.4%
Value ($000) $8,777,289 Shares 51,615,929 Est. Cost $61.46 Unrealized +178.5%
ABT ABBOTT LABS 0.4%
Value ($000) $8,746,896 Shares 76,720,429 Est. Cost $46.40 Unrealized +130.7%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $8,609,679 Shares 41,679,234 Est. Cost $55.44 Unrealized +248.0%
PFE PFIZER INC 0.3%
Value ($000) $8,405,930 Shares 290,460,600 Est. Cost $18.97 Unrealized +40.6%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $8,286,770 Shares 184,519,493 Est. Cost $29.37 Unrealized +30.7%
GE GE AEROSPACE 0.3%
Value ($000) $8,181,801 Shares 43,322,827 Est. Cost $66.10 Unrealized +154.0%
NOW SERVICENOW INC 0.3%
Value ($000) $8,118,867 Shares 9,077,547 Est. Cost $53.27 Unrealized +208.6%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $8,014,894 Shares 141,881,643 Est. Cost $30.18 Unrealized +81.7%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $7,940,531 Shares 29,279,243 Est. Cost $69.84 Unrealized +251.0%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $7,841,178 Shares 38,808,047 Est. Cost $29.05 Unrealized +596.7%
INTU INTUIT 0.3%
Value ($000) $7,648,910 Shares 12,317,086 Est. Cost $186.49 Unrealized +239.4%
DHR DANAHER CORPORATION 0.3%
Value ($000) $7,647,211 Shares 27,479,596 Est. Cost $63.01 Unrealized +316.5%
DIS DISNEY WALT CO 0.3%
Value ($000) $7,463,978 Shares 77,596,191 Est. Cost $76.63 Unrealized +18.2%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $7,393,673 Shares 15,050,121 Est. Cost $276.67 Unrealized +68.3%
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $7,284,567 Shares 13,794,699 Est. Cost $68.38 Unrealized +599.0%
PLD PROLOGIS INC. 0.3%
Value ($000) $7,250,157 Shares 57,413,342 Est. Cost $69.16 Unrealized +70.7%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $7,221,690 Shares 13,978,727 Est. Cost $203.70 Unrealized +140.5%
COP CONOCOPHILLIPS 0.3%
Value ($000) $7,046,263 Shares 66,928,793 Est. Cost $63.54 Unrealized +65.4%
T AT&T INC 0.3%
Value ($000) $6,953,858 Shares 316,084,433 Est. Cost $12.99 Unrealized +44.5%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $6,852,824 Shares 164,060,914 Est. Cost $26.94 Unrealized +40.1%
LOW LOWES COS INC 0.3%
Value ($000) $6,774,948 Shares 25,013,655 Est. Cost $49.97 Unrealized +372.6%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $6,715,237 Shares 54,711,621 Est. Cost $55.36 Unrealized +98.4%
HON HONEYWELL INTL INC 0.3%
Value ($000) $6,413,570 Shares 31,026,897 Est. Cost $77.51 Unrealized +143.0%
PGR PROGRESSIVE CORP 0.3%
Value ($000) $6,263,763 Shares 24,683,807 Est. Cost $35.70 Unrealized +499.9%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $6,189,327 Shares 82,348,682 Est. Cost $45.36 Unrealized +55.2%
UNP UNION PAC CORP 0.2%
Value ($000) $6,109,829 Shares 24,788,337 Est. Cost $82.73 Unrealized +183.6%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $5,790,241 Shares 1,374,662 Est. Cost $1948.17 Unrealized +94.7%
BLACKROCK INC 0.2%
Value ($000) $5,681,472 Shares 5,983,583 Est. Cost $408.42 Unrealized
TJX TJX COS INC NEW 0.2%
Value ($000) $5,589,783 Shares 47,556,435 Est. Cost $39.95 Unrealized +182.1%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $5,557,759 Shares 10,687,998 Est. Cost $158.65 Unrealized +228.2%
TGT TARGET CORP 0.2%
Value ($000) $5,530,576 Shares 35,484,252 Est. Cost $70.14 Unrealized +101.0%
ETN EATON CORP PLC 0.2%
Value ($000) $5,519,647 Shares 16,653,532 Est. Cost $64.88 Unrealized +364.3%
MDT MEDTRONIC PLC 0.2%
Value ($000) $5,509,155 Shares 60,731,367 Est. Cost $63.59 Unrealized +27.1%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $5,495,501 Shares 11,816,249 Est. Cost $110.68 Unrealized +334.0%
SO SOUTHERN CO 0.2%
Value ($000) $5,314,184 Shares 58,928,637 Est. Cost $37.55 Unrealized +117.4%
SYK STRYKER CORPORATION 0.2%
Value ($000) $5,279,788 Shares 14,582,959 Est. Cost $102.36 Unrealized +232.6%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $5,266,522 Shares 62,846,328 Est. Cost $19.48 Unrealized +304.7%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $5,195,302 Shares 22,571,586 Est. Cost $108.58 Unrealized +102.7%
EQIX EQUINIX INC 0.2%
Value ($000) $5,171,405 Shares 5,826,082 Est. Cost $471.21 Unrealized +68.6%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $5,153,603 Shares 4,902,404 Est. Cost $392.87 Unrealized +181.7%
NKE NIKE INC 0.2%
Value ($000) $5,140,796 Shares 57,916,789 Est. Cost $53.01 Unrealized +43.4%
C CITIGROUP INC 0.2%
Value ($000) $5,115,161 Shares 81,711,845 Est. Cost $38.17 Unrealized +55.7%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $5,098,541 Shares 18,334,580 Est. Cost $87.99 Unrealized +188.1%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $5,044,795 Shares 60,171,691 Est. Cost $45.32 Unrealized +61.2%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $5,028,170 Shares 48,436,276 Est. Cost $48.87 Unrealized +102.4%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $5,001,592 Shares 48,226,710 Est. Cost $26.29 Unrealized +295.4%
CB CHUBB LIMITED 0.2%
Value ($000) $4,998,093 Shares 17,274,329 Est. Cost $100.16 Unrealized +170.4%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $4,924,091 Shares 21,173,423 Est. Cost $114.60 Unrealized +83.9%
LAM RESEARCH CORP 0.2%
Value ($000) $4,817,113 Shares 5,886,676 Est. Cost $119.34 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $4,806,469 Shares 92,896,580 Est. Cost $36.67 Unrealized +19.0%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $4,744,502 Shares 13,880,985 Est. Cost $93.80 Unrealized +79.4%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $4,665,749 Shares 20,914,202 Est. Cost $50.39 Unrealized +330.5%
INTC INTEL CORP 0.2%
Value ($000) $4,644,112 Shares 197,958,739 Est. Cost $23.30 Unrealized +6.8%
TMUS T-MOBILE US INC 0.2%
Value ($000) $4,636,022 Shares 22,465,701 Est. Cost $83.92 Unrealized +123.3%
KLAC KLA CORP 0.2%
Value ($000) $4,630,424 Shares 5,979,293 Est. Cost $96.24 Unrealized +705.3%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $4,597,122 Shares 39,870,965 Est. Cost $57.45 Unrealized +84.3%
BX BLACKSTONE INC 0.2%
Value ($000) $4,597,028 Shares 30,020,426 Est. Cost $83.86 Unrealized +59.4%
CEG CONSTELLATION ENERGY CORP 0.2%
Value ($000) $4,579,250 Shares 17,611,144 Est. Cost $58.05 Unrealized +239.6%
WELL WELLTOWER INC 0.2%
Value ($000) $4,561,680 Shares 35,629,771 Est. Cost $61.03 Unrealized +86.5%
SBUX STARBUCKS CORP 0.2%
Value ($000) $4,482,045 Shares 45,974,407 Est. Cost $40.76 Unrealized +103.2%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $4,459,239 Shares 60,151,987 Est. Cost $28.63 Unrealized +134.7%
CI THE CIGNA GROUP 0.2%
Value ($000) $4,443,211 Shares 12,825,341 Est. Cost $191.00 Unrealized +75.4%
ARISTA NETWORKS INC 0.2%
Value ($000) $4,313,229 Shares 11,237,635 Est. Cost $166.86 Unrealized
FISV FISERV INC 0.2%
Value ($000) $4,300,855 Shares 23,940,187 Est. Cost $73.07 Unrealized +125.7%
DE DEERE & CO 0.2%
Value ($000) $4,293,258 Shares 10,251,800 Est. Cost $74.54 Unrealized +395.3%
BA BOEING CO 0.2%
Value ($000) $4,223,397 Shares 27,778,195 Est. Cost $142.00 Unrealized +20.8%
EOG EOG RES INC 0.2%
Value ($000) $4,125,394 Shares 33,558,889 Est. Cost $66.77 Unrealized +80.3%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $4,035,313 Shares 29,597,425 Est. Cost $70.33 Unrealized +71.4%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $4,023,175 Shares 62,076,447 Est. Cost $33.17 Unrealized +94.6%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $3,918,696 Shares 6,202,235 Est. Cost $176.08 Unrealized +218.2%
O REALTY INCOME CORP 0.2%
Value ($000) $3,870,037 Shares 61,022,336 Est. Cost $45.57 Unrealized +20.7%
ZTS ZOETIS INC 0.2%
Value ($000) $3,864,488 Shares 19,779,344 Est. Cost $51.69 Unrealized +250.8%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $3,822,616 Shares 18,413,372 Est. Cost $45.90 Unrealized +345.0%
MO ALTRIA GROUP INC 0.2%
Value ($000) $3,821,831 Shares 73,481,686 Est. Cost $22.91 Unrealized +98.7%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $3,808,476 Shares 90,209,014 Est. Cost $45.70 Unrealized -6.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $3,799,393 Shares 23,651,598 Est. Cost $56.99 Unrealized +166.2%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $3,797,565 Shares 9,769,161 Est. Cost $101.17 Unrealized +239.1%
PSA PUBLIC STORAGE OPER CO 0.2%
Value ($000) $3,773,571 Shares 10,370,658 Est. Cost $150.41 Unrealized +103.8%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $3,773,455 Shares 9,886,696 Est. Cost $206.41 Unrealized +67.1%
MMM 3M CO 0.2%
Value ($000) $3,717,503 Shares 27,194,612 Est. Cost $71.68 Unrealized +66.2%
PSX PHILLIPS 66 0.1%
Value ($000) $3,660,841 Shares 27,849,686 Est. Cost $54.88 Unrealized +134.0%
MPC MARATHON PETE CORP 0.1%
Value ($000) $3,656,307 Shares 22,443,724 Est. Cost $39.15 Unrealized +318.8%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $3,644,532 Shares 15,566,941 Est. Cost $95.86 Unrealized +124.6%
WMB WILLIAMS COS INC 0.1%
Value ($000) $3,570,673 Shares 78,218,457 Est. Cost $19.53 Unrealized +113.9%
OKE ONEOK INC NEW 0.1%
Value ($000) $3,559,858 Shares 39,063,519 Est. Cost $38.27 Unrealized +112.9%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $3,559,777 Shares 21,061,275 Est. Cost $102.61 Unrealized +43.8%
CVS CVS HEALTH CORP 0.1%
Value ($000) $3,554,475 Shares 56,527,909 Est. Cost $53.19 Unrealized +3.8%
SNPS SYNOPSYS INC 0.1%
Value ($000) $3,518,637 Shares 6,948,473 Est. Cost $111.23 Unrealized +382.4%
CME CME GROUP INC 0.1%
Value ($000) $3,507,885 Shares 15,897,960 Est. Cost $76.09 Unrealized +158.2%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $3,496,777 Shares 53,534,216 Est. Cost $43.53 Unrealized +47.1%
KKR KKR & CO INC 0.1%
Value ($000) $3,486,977 Shares 26,703,762 Est. Cost $67.79 Unrealized +73.2%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $3,403,638 Shares 43,619,610 Est. Cost $52.72 Unrealized +26.6%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $3,381,368 Shares 8,319,682 Est. Cost $65.27 Unrealized +454.9%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $3,364,096 Shares 13,953,116 Est. Cost $160.57 Unrealized +41.8%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $3,358,848 Shares 7,454,643 Est. Cost $90.34 Unrealized +354.6%
MCO MOODYS CORP 0.1%
Value ($000) $3,344,802 Shares 7,047,772 Est. Cost $106.06 Unrealized +332.5%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $3,307,612 Shares 10,945,110 Est. Cost $104.41 Unrealized +174.4%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $3,277,127 Shares 12,434,001 Est. Cost $73.98 Unrealized +220.8%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $3,231,422 Shares 11,922,747 Est. Cost $47.79 Unrealized +478.4%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $3,197,791 Shares 17,299,381 Est. Cost $64.84 Unrealized +158.3%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $3,181,357 Shares 2,229,199 Est. Cost $207.95 Unrealized +454.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $3,173,209 Shares 55,071,304 Est. Cost $61.14 Unrealized -9.5%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $3,134,030 Shares 19,366,185 Est. Cost $89.10 Unrealized +64.8%
USB US BANCORP DEL 0.1%
Value ($000) $3,110,115 Shares 67,282,970 Est. Cost $26.96 Unrealized +52.5%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $3,069,463 Shares 82,512,440 Est. Cost $26.27 Unrealized +16.8%
AON AON PLC 0.1%
Value ($000) $3,059,977 Shares 8,844,121 Est. Cost $196.49 Unrealized +65.1%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $3,022,567 Shares 60,548,223 Est. Cost $20.46 Unrealized +116.3%
CTAS CINTAS CORP 0.1%
Value ($000) $2,996,697 Shares 14,555,558 Est. Cost $147.92 Unrealized +29.0%
KVUE KENVUE INC 0.1%
Value ($000) $2,942,458 Shares 127,213,940 Est. Cost $20.03 Unrealized -2.0%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $2,930,362 Shares 21,701,560 Est. Cost $37.16 Unrealized +275.0%
MCK MCKESSON CORP 0.1%
Value ($000) $2,911,824 Shares 5,881,096 Est. Cost $127.02 Unrealized +335.6%
ECL ECOLAB INC 0.1%
Value ($000) $2,886,039 Shares 11,278,277 Est. Cost $99.87 Unrealized +141.4%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $2,867,058 Shares 9,629,400 Est. Cost $136.81 Unrealized +92.4%
AFL AFLAC INC 0.1%
Value ($000) $2,855,055 Shares 25,537,165 Est. Cost $32.00 Unrealized +208.6%
CSX CSX CORP 0.1%
Value ($000) $2,840,117 Shares 82,250,713 Est. Cost $23.85 Unrealized +39.3%
EIX EDISON INTL 0.1%
Value ($000) $2,834,774 Shares 32,549,936 Est. Cost $40.57 Unrealized +87.3%
EMR EMERSON ELEC CO 0.1%
Value ($000) $2,822,858 Shares 25,810,167 Est. Cost $47.03 Unrealized +123.4%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $2,795,397 Shares 126,545,815 Est. Cost $17.27 Unrealized +15.0%
SRE SEMPRA 0.1%
Value ($000) $2,774,974 Shares 32,940,620 Est. Cost $54.37 Unrealized +40.5%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $2,768,367 Shares 19,304,396 Est. Cost $79.54 Unrealized +68.7%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $2,760,807 Shares 2,397,366 Est. Cost $11.14 Unrealized +559.6%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $2,760,223 Shares 26,902,755 Est. Cost $51.56 Unrealized +80.4%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $2,709,736 Shares 33,665,505 Est. Cost $20.29 Unrealized +237.7%
ADSK AUTODESK INC 0.1%
Value ($000) $2,702,028 Shares 9,808,476 Est. Cost $103.35 Unrealized +143.6%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $2,701,144 Shares 9,630,776 Est. Cost $237.07 Unrealized +19.8%
GEV GE VERNOVA INC 0.1%
Value ($000) $2,660,695 Shares 10,434,917 Est. Cost $158.48 Unrealized +20.9%
TFC TRUIST FINL CORP 0.1%
Value ($000) $2,645,964 Shares 61,864,957 Est. Cost $40.22 Unrealized -1.6%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $2,632,199 Shares 4,730,427 Est. Cost $184.54 Unrealized +195.0%
NEM NEWMONT CORP 0.1%
Value ($000) $2,609,486 Shares 48,821,075 Est. Cost $30.39 Unrealized +59.3%
FDX FEDEX CORP 0.1%
Value ($000) $2,586,758 Shares 9,404,593 Est. Cost $108.01 Unrealized +160.4%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $2,572,694 Shares 10,675,415 Est. Cost $146.85 Unrealized +66.2%
D DOMINION ENERGY INC 0.1%
Value ($000) $2,559,972 Shares 44,297,832 Est. Cost $47.96 Unrealized +6.7%
DHI D R HORTON INC 0.1%
Value ($000) $2,520,563 Shares 13,212,576 Est. Cost $30.54 Unrealized +467.0%
URI UNITED RENTALS INC 0.1%
Value ($000) $2,514,155 Shares 3,104,930 Est. Cost $118.80 Unrealized +498.3%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $2,513,199 Shares 8,932,007 Est. Cost $59.02 Unrealized +372.0%
CCI CROWN CASTLE INC 0.1%
Value ($000) $2,476,470 Shares 20,875,581 Est. Cost $77.40 Unrealized +31.8%
GIS GENERAL MLS INC 0.1%
Value ($000) $2,474,177 Shares 33,502,737 Est. Cost $37.26 Unrealized +76.2%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $2,471,572 Shares 16,506,861 Est. Cost $59.56 Unrealized +134.8%
XEL XCEL ENERGY INC 0.1%
Value ($000) $2,445,477 Shares 37,143,025 Est. Cost $35.80 Unrealized +58.0%
EXC EXELON CORP 0.1%
Value ($000) $2,439,862 Shares 60,169,219 Est. Cost $20.51 Unrealized +74.4%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $2,439,684 Shares 23,429,218 Est. Cost $51.03 Unrealized +85.1%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $2,422,483 Shares 67,011,981 Est. Cost $23.08 Unrealized +47.9%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $2,412,894 Shares 13,390,830 Est. Cost $89.64 Unrealized +76.8%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $2,393,915 Shares 33,313,594 Est. Cost $34.39 Unrealized +85.7%
HESS CORP 0.1%
Value ($000) $2,391,571 Shares 17,610,983 Est. Cost $69.45 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $2,370,550 Shares 26,572,692 Est. Cost $32.67 Unrealized +133.7%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $2,318,716 Shares 9,330,849 Est. Cost $81.90 Unrealized +184.5%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $2,313,631 Shares 9,306,642 Est. Cost $69.18 Unrealized +232.2%
GM GENERAL MTRS CO 0.1%
Value ($000) $2,302,627 Shares 51,352,068 Est. Cost $29.82 Unrealized +53.2%
ABNB AIRBNB INC 0.1%
Value ($000) $2,233,720 Shares 17,614,691 Est. Cost $140.07 Unrealized -7.4%
MET METLIFE INC 0.1%
Value ($000) $2,204,833 Shares 26,731,729 Est. Cost $28.55 Unrealized +151.7%
AZO AUTOZONE INC 0.1%
Value ($000) $2,201,374 Shares 698,840 Est. Cost $806.52 Unrealized +280.7%
PCAR PACCAR INC 0.1%
Value ($000) $2,191,857 Shares 22,211,761 Est. Cost $40.19 Unrealized +129.5%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $2,190,774 Shares 9,504,442 Est. Cost $72.63 Unrealized +197.0%
ALL ALLSTATE CORP 0.1%
Value ($000) $2,190,758 Shares 11,496,306 Est. Cost $60.27 Unrealized +186.8%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $2,178,595 Shares 27,939,766 Est. Cost $34.11 Unrealized +102.2%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $2,164,159 Shares 15,087,553 Est. Cost $63.86 Unrealized +125.5%
PCG PG&E CORP 0.1%
Value ($000) $2,155,093 Shares 108,953,808 Est. Cost $13.84 Unrealized +33.8%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $2,139,100 Shares 41,329,233 Est. Cost $47.99 Unrealized +15.4%
SYY SYSCO CORP 0.1%
Value ($000) $2,130,617 Shares 27,294,612 Est. Cost $39.99 Unrealized +80.4%
ROST ROSS STORES INC 0.1%
Value ($000) $2,127,802 Shares 14,137,281 Est. Cost $51.32 Unrealized +183.2%
TRGP TARGA RES CORP 0.1%
Value ($000) $2,123,668 Shares 14,348,136 Est. Cost $54.15 Unrealized +152.7%
FTNT FORTINET INC 0.1%
Value ($000) $2,115,663 Shares 27,281,279 Est. Cost $50.84 Unrealized +34.4%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $2,097,971 Shares 9,245,028 Est. Cost $145.64 Unrealized +41.0%
LEN LENNAR CORP 0.1%
Value ($000) $2,093,770 Shares 11,167,968 Est. Cost $48.51 Unrealized +238.6%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $2,091,278 Shares 4,451,327 Est. Cost $73.21 Unrealized +482.6%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $2,076,694 Shares 28,358,514 Est. Cost $47.12 Unrealized +53.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $2,075,578 Shares 25,851,011 Est. Cost $54.49 Unrealized +45.4%
GWW GRAINGER W W INC 0.1%
Value ($000) $2,074,702 Shares 1,997,191 Est. Cost $245.43 Unrealized +289.9%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $2,070,491 Shares 24,722,275 Est. Cost $82.73 Unrealized -7.4%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $2,059,549 Shares 17,007,013 Est. Cost $47.42 Unrealized +133.2%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $2,058,255 Shares 21,400,036 Est. Cost $53.03 Unrealized +59.5%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $2,049,197 Shares 8,614,778 Est. Cost $183.07 Unrealized +22.7%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $2,044,415 Shares 11,858,555 Est. Cost $81.89 Unrealized +126.1%
CMI CUMMINS INC 0.1%
Value ($000) $2,039,894 Shares 6,300,051 Est. Cost $96.70 Unrealized +197.8%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $2,031,299 Shares 1,045,165 Est. Cost $325.88 Unrealized +425.0%
CTVA CORTEVA INC 0.1%
Value ($000) $2,015,914 Shares 34,290,086 Est. Cost $27.68 Unrealized +94.4%
FAST FASTENAL CO 0.1%
Value ($000) $1,999,009 Shares 27,989,485 Est. Cost $14.30 Unrealized +130.2%
IRM IRON MTN INC DEL 0.1%
Value ($000) $1,980,411 Shares 16,567,777 Est. Cost $36.32 Unrealized +181.1%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $1,943,781 Shares 5,997,842 Est. Cost $279.15 Unrealized +20.5%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $1,941,988 Shares 16,446,669 Est. Cost $26.69 Unrealized +301.1%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $1,940,615 Shares 12,852,607 Est. Cost $146.90 Unrealized 0.0%
VST VISTRA CORP 0.1%
Value ($000) $1,938,752 Shares 16,355,255 Est. Cost $38.54 Unrealized +118.2%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $1,930,301 Shares 2,085,146 Est. Cost $247.21 Unrealized +245.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $1,928,405 Shares 24,985,816 Est. Cost $45.19 Unrealized +61.2%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $1,914,408 Shares 32,045,672 Est. Cost $35.49 Unrealized +63.0%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $1,908,289 Shares 50,609,224 Est. Cost $30.48 Unrealized +10.3%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $1,903,498 Shares 12,819,897 Est. Cost $40.62 Unrealized +233.8%
DOW DOW INC 0.1%
Value ($000) $1,902,327 Shares 34,822,017 Est. Cost $37.37 Unrealized +28.2%
KR KROGER CO 0.1%
Value ($000) $1,894,202 Shares 33,057,629 Est. Cost $25.25 Unrealized +106.5%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $1,886,171 Shares 9,391,409 Est. Cost $45.02 Unrealized +339.8%
VICI VICI PPTYS INC 0.1%
Value ($000) $1,873,869 Shares 55,548,393 Est. Cost $22.14 Unrealized +31.7%
HPQ HP INC 0.1%
Value ($000) $1,871,046 Shares 51,801,428 Est. Cost $13.21 Unrealized +151.7%
MSCI MSCI INC 0.1%
Value ($000) $1,860,925 Shares 3,192,364 Est. Cost $105.32 Unrealized +406.3%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $1,855,803 Shares 16,587,446 Est. Cost $43.41 Unrealized +127.8%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $1,841,048 Shares 7,144,428 Est. Cost $85.21 Unrealized +181.9%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $1,839,998 Shares 7,764,688 Est. Cost $123.11 Unrealized +91.7%
IDXX IDEXX LABS INC 0.1%
Value ($000) $1,825,543 Shares 3,613,360 Est. Cost $150.05 Unrealized +223.8%
F FORD MTR CO 0.1%
Value ($000) $1,814,838 Shares 171,859,625 Est. Cost $8.28 Unrealized +26.1%
COR CENCORA INC 0.1%
Value ($000) $1,810,970 Shares 8,045,896 Est. Cost $93.21 Unrealized +146.4%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $1,796,976 Shares 23,922,127 Est. Cost $45.59 Unrealized +49.3%
CPRT COPART INC 0.1%
Value ($000) $1,789,877 Shares 34,157,967 Est. Cost $33.14 Unrealized +56.7%
PAYX PAYCHEX INC 0.1%
Value ($000) $1,775,365 Shares 13,230,236 Est. Cost $37.46 Unrealized +225.5%
YUM YUM BRANDS INC 0.1%
Value ($000) $1,775,350 Shares 12,707,394 Est. Cost $58.45 Unrealized +121.4%
CNC CENTENE CORP DEL 0.1%
Value ($000) $1,766,683 Shares 23,468,159 Est. Cost $54.52 Unrealized +34.4%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $1,760,341 Shares 33,742,390 Est. Cost $39.41 Unrealized +25.7%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $1,748,378 Shares 17,440,176 Est. Cost $17.65 Unrealized +409.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $1,747,101 Shares 18,615,890 Est. Cost $73.11 Unrealized +14.5%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $1,737,990 Shares 25,539,895 Est. Cost $51.58 Unrealized +17.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $1,733,270 Shares 26,265,633 Est. Cost $59.85 Unrealized +21.4%
NUE NUCOR CORP 0.1%
Value ($000) $1,724,117 Shares 11,427,899 Est. Cost $44.41 Unrealized +230.6%
PWR QUANTA SVCS INC 0.1%
Value ($000) $1,713,956 Shares 5,748,637 Est. Cost $49.46 Unrealized +433.6%
VTR VENTAS INC 0.1%
Value ($000) $1,710,426 Shares 26,671,227 Est. Cost $47.98 Unrealized +16.6%
HUM HUMANA INC 0.1%
Value ($000) $1,701,582 Shares 5,357,420 Est. Cost $153.79 Unrealized +126.9%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $1,683,249 Shares 9,470,036 Est. Cost $72.62 Unrealized +119.4%
FE FIRSTENERGY CORP 0.1%
Value ($000) $1,682,592 Shares 37,938,950 Est. Cost $26.60 Unrealized +49.7%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $1,682,280 Shares 11,503,553 Est. Cost $77.63 Unrealized +76.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $1,675,241 Shares 10,899,267 Est. Cost $109.73 Unrealized +38.3%
CBRE CBRE GROUP INC 0.1%
Value ($000) $1,672,204 Shares 13,433,513 Est. Cost $42.04 Unrealized +159.3%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $1,670,902 Shares 16,075,641 Est. Cost $50.68 Unrealized +83.6%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $1,658,772 Shares 6,190,370 Est. Cost $75.56 Unrealized +254.9%
HAL HALLIBURTON CO 0.1%
Value ($000) $1,652,927 Shares 56,899,387 Est. Cost $30.50 Unrealized -0.6%
IT GARTNER INC 0.1%
Value ($000) $1,650,697 Shares 3,257,355 Est. Cost $113.06 Unrealized +325.2%
SPTL SPDR SER TR 0.1%
Value ($000) $1,594,722 Shares 54,857,985 Est. Cost $35.33 Unrealized
AME AMETEK INC 0.1%
Value ($000) $1,583,231 Shares 9,220,376 Est. Cost $58.73 Unrealized +181.5%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $1,572,519 Shares 11,664,707 Est. Cost $87.20 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $1,571,762 Shares 40,177,965 Est. Cost $26.80 Unrealized +57.3%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $1,566,913 Shares 14,177,641 Est. Cost $42.83 Unrealized +139.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $1,563,130 Shares 14,349,858 Est. Cost $69.28 Unrealized +47.5%
MTB M & T BK CORP 0.1%
Value ($000) $1,562,725 Shares 8,773,439 Est. Cost $103.64 Unrealized +53.5%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $1,558,898 Shares 44,400,402 Est. Cost $39.47 Unrealized -19.4%
PPG PPG INDS INC 0.1%
Value ($000) $1,552,100 Shares 11,717,499 Est. Cost $91.89 Unrealized +32.8%
IR INGERSOLL RAND INC 0.1%
Value ($000) $1,548,661 Shares 15,776,908 Est. Cost $35.67 Unrealized +160.2%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $1,540,464 Shares 5,172,064 Est. Cost $173.78 Unrealized +58.2%
EBAY EBAY INC. 0.1%
Value ($000) $1,540,155 Shares 23,654,661 Est. Cost $22.71 Unrealized +147.9%
GLW CORNING INC 0.1%
Value ($000) $1,534,337 Shares 33,983,090 Est. Cost $15.64 Unrealized +161.2%
RMD RESMED INC 0.1%
Value ($000) $1,528,590 Shares 6,261,633 Est. Cost $74.55 Unrealized +196.1%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $1,525,798 Shares 21,013,602 Est. Cost $41.26 Unrealized +76.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $1,516,324 Shares 7,633,531 Est. Cost $128.41 Unrealized +50.1%
PHM PULTE GROUP INC 0.1%
Value ($000) $1,513,675 Shares 10,531,718 Est. Cost $24.36 Unrealized +416.3%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $1,513,401 Shares 12,767,011 Est. Cost $90.57 Unrealized +25.7%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $1,513,365 Shares 16,983,109 Est. Cost $27.50 Unrealized +19.9%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $1,501,509 Shares 11,408,776 Est. Cost $30.67 Unrealized +84.6%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $1,498,153 Shares 10,800,610 Est. Cost $72.37 Unrealized +72.0%
DISCOVER FINL SVCS 0.1%
Value ($000) $1,472,771 Shares 10,498,044 Est. Cost $57.08 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value ($000) $1,468,615 Shares 14,118,529 Est. Cost $57.54 Unrealized +58.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $1,460,409 Shares 70,948,655 Est. Cost $8.19 Unrealized +124.4%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $1,456,870 Shares 2,706,678 Est. Cost $194.83 Unrealized +175.2%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $1,438,336 Shares 19,943,655 Est. Cost $48.58 Unrealized +41.5%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $1,431,693 Shares 954,653 Est. Cost $358.44 Unrealized +291.6%
BIIB BIOGEN INC 0.1%
Value ($000) $1,423,747 Shares 7,344,960 Est. Cost $229.60 Unrealized -8.9%
EFX EQUIFAX INC 0.1%
Value ($000) $1,415,284 Shares 4,816,186 Est. Cost $78.44 Unrealized +255.9%
NVR NVR INC 0.1%
Value ($000) $1,403,185 Shares 143,010 Est. Cost $2697.01 Unrealized +223.7%
XYL XYLEM INC 0.1%
Value ($000) $1,394,792 Shares 10,329,494 Est. Cost $54.61 Unrealized +141.0%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $1,386,211 Shares 32,084,152 Est. Cost $14.82 Unrealized +160.3%
BBY BEST BUY INC 0.1%
Value ($000) $1,382,951 Shares 13,271,563 Est. Cost $42.24 Unrealized +98.6%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $1,373,542 Shares 13,116,334 Est. Cost $48.43 Unrealized +108.3%
EQT EQT CORP 0.1%
Value ($000) $1,359,183 Shares 37,095,597 Est. Cost $32.90 Unrealized +1.5%
HSY HERSHEY CO 0.1%
Value ($000) $1,348,127 Shares 7,029,551 Est. Cost $90.18 Unrealized +106.3%
CLX CLOROX CO DEL 0.1%
Value ($000) $1,332,947 Shares 8,182,109 Est. Cost $93.52 Unrealized +51.0%
VMC VULCAN MATLS CO 0.1%
Value ($000) $1,322,546 Shares 5,281,102 Est. Cost $76.55 Unrealized +221.1%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $1,321,284 Shares 10,577,892 Est. Cost $61.62 Unrealized +83.8%
DTE DTE ENERGY CO 0.1%
Value ($000) $1,319,264 Shares 10,193,572 Est. Cost $59.62 Unrealized +92.6%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $1,314,521 Shares 4,518,341 Est. Cost $13.83 Unrealized +279.9%
WAB WABTEC 0.1%
Value ($000) $1,313,180 Shares 7,224,403 Est. Cost $69.64 Unrealized +134.0%
NDAQ NASDAQ INC 0.1%
Value ($000) $1,310,653 Shares 17,951,698 Est. Cost $46.13 Unrealized +45.4%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $1,306,813 Shares 55,485,987 Est. Cost $10.89 Unrealized +89.1%
CDW CDW CORP 0.1%
Value ($000) $1,294,288 Shares 5,719,348 Est. Cost $90.63 Unrealized +140.1%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $1,286,987 Shares 17,059,744 Est. Cost $76.21 Unrealized -0.5%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $1,286,835 Shares 4,742,339 Est. Cost $259.90 Unrealized +2.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $1,270,634 Shares 10,585,038 Est. Cost $110.67 Unrealized -1.3%
INVH INVITATION HOMES INC 0.1%
Value ($000) $1,270,062 Shares 35,739,380 Est. Cost $25.97 Unrealized +30.4%
NTAP NETAPP INC 0.1%
Value ($000) $1,267,357 Shares 10,261,170 Est. Cost $41.73 Unrealized +190.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $1,266,181 Shares 4,286,322 Est. Cost $121.75 Unrealized +125.9%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $1,260,499 Shares 15,315,905 Est. Cost $62.95 Unrealized +19.3%
STT STATE STR CORP 0.1%
Value ($000) $1,251,605 Shares 14,147,229 Est. Cost $51.03 Unrealized +54.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $1,248,773 Shares 7,857,378 Est. Cost $60.30 Unrealized +136.1%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $1,248,109 Shares 151,285,963 Est. Cost $16.08 Unrealized -51.4%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $1,247,839 Shares 4,648,137 Est. Cost $93.41 Unrealized +177.7%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $1,236,383 Shares 4,956,633 Est. Cost $98.76 Unrealized +128.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $1,228,569 Shares 7,731,712 Est. Cost $83.54 Unrealized +73.2%
CRH CRH PLC 0.0%
Value ($000) $1,218,532 Shares 13,139,233 Est. Cost $77.87 Unrealized +6.4%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,216,876 Shares 8,887,801 Est. Cost $54.90 Unrealized +127.8%
GRMN GARMIN LTD 0.0%
Value ($000) $1,216,819 Shares 6,912,536 Est. Cost $54.09 Unrealized +212.2%
PPL PPL CORP 0.0%
Value ($000) $1,215,363 Shares 36,459,099 Est. Cost $20.07 Unrealized +45.6%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $1,213,761 Shares 3,037,441 Est. Cost $109.45 Unrealized +215.0%
DOV DOVER CORP 0.0%
Value ($000) $1,191,531 Shares 6,214,308 Est. Cost $53.49 Unrealized +235.4%
KELLANOVA 0.0%
Value ($000) $1,188,489 Shares 14,725,420 Est. Cost $45.99 Unrealized +48.7%
WDAY WORKDAY INC 0.0%
Value ($000) $1,183,611 Shares 4,842,729 Est. Cost $142.54 Unrealized +65.7%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $1,183,323 Shares 49,408,046 Est. Cost $18.90 Unrealized +24.5%
ANSYS INC 0.0%
Value ($000) $1,179,966 Shares 3,703,249 Est. Cost $127.77 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,179,319 Shares 79,474,115 Est. Cost $8.85 Unrealized +51.7%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1,170,183 Shares 12,202,118 Est. Cost $44.51 Unrealized +91.2%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,152,524 Shares 16,317,762 Est. Cost $34.19 Unrealized +84.3%
AEE AMEREN CORP 0.0%
Value ($000) $1,149,221 Shares 13,139,956 Est. Cost $44.71 Unrealized +71.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,134,944 Shares 38,303,866 Est. Cost $33.52 Unrealized -19.9%
MRNA MODERNA INC 0.0%
Value ($000) $1,125,899 Shares 16,847,212 Est. Cost $187.19 Unrealized -51.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $1,125,782 Shares 10,866,620 Est. Cost $29.78 Unrealized +231.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1,118,644 Shares 5,181,715 Est. Cost $64.91 Unrealized +215.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $1,117,697 Shares 4,643,527 Est. Cost $158.56 Unrealized +36.0%
DXCM DEXCOM INC 0.0%
Value ($000) $1,117,320 Shares 16,666,472 Est. Cost $84.09 Unrealized -2.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,115,476 Shares 10,187,924 Est. Cost $61.76 Unrealized +56.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,107,621 Shares 21,807,856 Est. Cost $23.66 Unrealized +81.2%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,103,300 Shares 7,844,189 Est. Cost $77.29 Unrealized +71.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,102,363 Shares 10,467,517 Est. Cost $93.45 Unrealized +3.4%
FTV FORTIVE CORP 0.0%
Value ($000) $1,097,125 Shares 13,899,976 Est. Cost $36.00 Unrealized +51.9%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1,093,576 Shares 47,817,056 Est. Cost $24.07 Unrealized -17.8%
GDDY GODADDY INC 0.0%
Value ($000) $1,080,549 Shares 6,892,134 Est. Cost $79.58 Unrealized +92.1%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1,079,744 Shares 10,542,318 Est. Cost $108.05 Unrealized -5.4%
NU NU HLDGS LTD 0.0%
Value ($000) $1,076,509 Shares 78,865,138 Est. Cost $10.61 Unrealized +26.8%
VLTO VERALTO CORP 0.0%
Value ($000) $1,074,654 Shares 9,599,499 Est. Cost $76.92 Unrealized +36.5%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $1,063,463 Shares 31,407,646 Est. Cost $21.09 Unrealized +39.5%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1,061,010 Shares 21,719,761 Est. Cost $27.40 Unrealized +61.3%
TTD THE TRADE DESK INC 0.0%
Value ($000) $1,060,842 Shares 9,674,801 Est. Cost $61.53 Unrealized +62.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1,060,689 Shares 25,826,368 Est. Cost $20.75 Unrealized +85.1%
DASH DOORDASH INC 0.0%
Value ($000) $1,055,616 Shares 7,395,891 Est. Cost $120.99 Unrealized +0.2%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1,054,314 Shares 10,575,926 Est. Cost $90.12 Unrealized +2.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1,049,867 Shares 6,584,305 Est. Cost $134.58 Unrealized +13.4%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1,048,797 Shares 45,167,816 Est. Cost $16.03 Unrealized +29.1%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1,039,900 Shares 5,782,361 Est. Cost $57.30 Unrealized +213.9%
AMCOR PLC 0.0%
Value ($000) $1,031,313 Shares 91,024,973 Est. Cost $8.94 Unrealized +13.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1,021,414 Shares 1,749,836 Est. Cost $239.50 Unrealized +135.1%
EVRG EVERGY INC 0.0%
Value ($000) $1,020,940 Shares 16,464,120 Est. Cost $44.34 Unrealized +24.2%
NRG NRG ENERGY INC 0.0%
Value ($000) $1,009,524 Shares 11,081,497 Est. Cost $28.99 Unrealized +169.0%
JNK SPDR SER TR 0.0%
Value ($000) $1,006,702 Shares 10,294,532 Est. Cost $99.34 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $998,107 Shares 9,062,992 Est. Cost $76.48 Unrealized +18.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $992,479 Shares 5,119,563 Est. Cost $51.21 Unrealized +223.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $991,214 Shares 4,838,260 Est. Cost $79.18 Unrealized +145.4%
CSL CARLISLE COS INC 0.0%
Value ($000) $988,476 Shares 2,197,836 Est. Cost $119.43 Unrealized +240.2%
STE STERIS PLC 0.0%
Value ($000) $986,193 Shares 4,066,103 Est. Cost $137.50 Unrealized +68.1%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $985,732 Shares 16,242,078 Est. Cost $34.54 Unrealized +57.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $982,762 Shares 9,083,882 Est. Cost $87.94 Unrealized +22.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $976,587 Shares 7,974,740 Est. Cost $57.02 Unrealized +100.8%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $967,582 Shares 19,578,763 Est. Cost $43.84 Unrealized 0.0%
MARATHON OIL CORP 0.0%
Value ($000) $967,391 Shares 36,327,094 Est. Cost $22.09 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $964,850 Shares 3,214,448 Est. Cost $112.42 Unrealized +171.3%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $956,223 Shares 7,304,987 Est. Cost $100.77 Unrealized +18.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $953,891 Shares 3,468,315 Est. Cost $100.08 Unrealized +160.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $949,425 Shares 7,225,460 Est. Cost $42.57 Unrealized +182.5%
COO COOPER COS INC 0.0%
Value ($000) $947,897 Shares 8,590,689 Est. Cost $96.76 Unrealized +0.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $945,585 Shares 32,140,898 Est. Cost $19.36 Unrealized +39.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $945,458 Shares 5,800,357 Est. Cost $50.70 Unrealized +194.1%
TIPX SPDR SER TR 0.0%
Value ($000) $944,303 Shares 49,831,308 Est. Cost $19.55 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $943,993 Shares 29,844,859 Est. Cost $19.15 Unrealized +51.5%
UDR UDR INC 0.0%
Value ($000) $942,054 Shares 20,777,553 Est. Cost $29.55 Unrealized +37.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $937,081 Shares 8,502,674 Est. Cost $76.03 Unrealized +30.2%
WAT WATERS CORP 0.0%
Value ($000) $927,700 Shares 2,577,733 Est. Cost $127.39 Unrealized +155.6%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $926,879 Shares 13,572,686 Est. Cost $38.18 Unrealized +31.8%
TER TERADYNE INC 0.0%
Value ($000) $921,458 Shares 6,880,148 Est. Cost $47.61 Unrealized +181.4%
BXP BXP INC 0.0%
Value ($000) $920,543 Shares 11,305,318 Est. Cost $76.09 Unrealized -12.6%
PTC PTC INC 0.0%
Value ($000) $917,088 Shares 5,076,319 Est. Cost $81.18 Unrealized +116.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $912,056 Shares 51,243,563 Est. Cost $12.73 Unrealized +25.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $910,476 Shares 18,253,329 Est. Cost $26.26 Unrealized +79.8%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $909,056 Shares 7,184,512 Est. Cost $29.15 Unrealized +307.8%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $905,230 Shares 4,541,079 Est. Cost $197.54 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $900,787 Shares 2,614,311 Est. Cost $161.04 Unrealized +104.9%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $900,007 Shares 2,312,925 Est. Cost $232.75 Unrealized +61.1%
HUBB HUBBELL INC 0.0%
Value ($000) $896,200 Shares 2,092,215 Est. Cost $150.77 Unrealized +150.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $893,219 Shares 2,040,896 Est. Cost $261.19 Unrealized +58.7%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $890,322 Shares 2,138,142 Est. Cost $286.91 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $888,603 Shares 1,932,376 Est. Cost $259.66 Unrealized +61.1%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $886,693 Shares 7,118,930 Est. Cost $78.89 Unrealized +41.9%
BALL BALL CORP 0.0%
Value ($000) $883,538 Shares 13,010,427 Est. Cost $40.87 Unrealized +52.1%
CPAY CORPAY INC 0.0%
Value ($000) $878,632 Shares 2,809,284 Est. Cost $286.94 Unrealized +2.4%
MAS MASCO CORP 0.0%
Value ($000) $864,103 Shares 10,294,294 Est. Cost $23.38 Unrealized +216.7%
SJM SMUCKER J M CO 0.0%
Value ($000) $861,145 Shares 7,111,023 Est. Cost $88.20 Unrealized +26.5%
REG REGENCY CTRS CORP 0.0%
Value ($000) $857,892 Shares 11,768,052 Est. Cost $47.74 Unrealized +36.9%
WRB BERKLEY W R CORP 0.0%
Value ($000) $857,814 Shares 15,121,001 Est. Cost $35.94 Unrealized +49.9%
PNR PENTAIR PLC 0.0%
Value ($000) $856,257 Shares 8,756,075 Est. Cost $40.96 Unrealized +106.2%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $855,212 Shares 3,948,546 Est. Cost $75.92 Unrealized +152.7%
HOLX HOLOGIC INC 0.0%
Value ($000) $847,944 Shares 10,409,327 Est. Cost $32.65 Unrealized +145.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $842,208 Shares 9,958,704 Est. Cost $76.71 Unrealized +38.3%
BAX BAXTER INTL INC 0.0%
Value ($000) $832,951 Shares 21,775,494 Est. Cost $37.28 Unrealized -4.2%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $832,827 Shares 3,726,627 Est. Cost $199.50 Unrealized +8.4%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $830,190 Shares 404,584 Est. Cost $637.11 Unrealized +195.5%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $825,588 Shares 5,329,125 Est. Cost $93.47 Unrealized +50.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $819,558 Shares 9,540,838 Est. Cost $31.38 Unrealized +144.1%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $819,028 Shares 1,423,150 Est. Cost $343.61 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $817,117 Shares 5,263,231 Est. Cost $58.34 Unrealized +149.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $802,068 Shares 2,238,224 Est. Cost $160.79 Unrealized +110.1%
XYZ BLOCK INC 0.0%
Value ($000) $800,495 Shares 11,924,545 Est. Cost $72.95 Unrealized -11.5%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $796,229 Shares 24,484,277 Est. Cost $21.62 Unrealized +30.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $796,128 Shares 2,149,839 Est. Cost $164.31 Unrealized +104.4%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $794,659 Shares 25,068,102 Est. Cost $29.08 Unrealized +3.7%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $793,895 Shares 8,745,221 Est. Cost $53.11 Unrealized +58.2%
TSN TYSON FOODS INC 0.0%
Value ($000) $792,438 Shares 13,304,869 Est. Cost $35.54 Unrealized +63.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $792,419 Shares 2,997,272 Est. Cost $108.19 Unrealized +136.6%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $788,755 Shares 6,867,097 Est. Cost $232.06 Unrealized -47.0%
NI NISOURCE INC 0.0%
Value ($000) $786,249 Shares 22,691,174 Est. Cost $17.65 Unrealized +74.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $785,312 Shares 3,087,888 Est. Cost $156.63 Unrealized +50.6%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $783,599 Shares 3,549,550 Est. Cost $71.61 Unrealized +193.1%
TXT TEXTRON INC 0.0%
Value ($000) $778,008 Shares 8,781,142 Est. Cost $34.00 Unrealized +159.2%
AES AES CORP 0.0%
Value ($000) $775,354 Shares 38,651,752 Est. Cost $11.07 Unrealized +48.4%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $774,009 Shares 5,229,081 Est. Cost $92.48 Unrealized +42.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $772,635 Shares 4,707,456 Est. Cost $56.00 Unrealized +159.8%
KEY KEYCORP 0.0%
Value ($000) $769,546 Shares 45,943,073 Est. Cost $8.69 Unrealized +71.1%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $766,272 Shares 4,300,794 Est. Cost $123.18 Unrealized +62.6%
CCL CARNIVAL CORP 0.0%
Value ($000) $765,563 Shares 41,426,562 Est. Cost $23.08 Unrealized -26.6%
APTIV PLC 0.0%
Value ($000) $763,901 Shares 10,608,264 Est. Cost $88.83 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $763,869 Shares 7,733,817 Est. Cost $47.84 Unrealized +110.3%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $759,614 Shares 7,635,081 Est. Cost $26.73 Unrealized +209.5%
DDOG DATADOG INC 0.0%
Value ($000) $754,320 Shares 6,555,884 Est. Cost $91.28 Unrealized +28.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $752,020 Shares 14,938,808 Est. Cost $48.58 Unrealized -17.9%
RPM RPM INTL INC 0.0%
Value ($000) $751,192 Shares 6,208,198 Est. Cost $56.91 Unrealized +103.4%
EG EVEREST GROUP LTD 0.0%
Value ($000) $750,899 Shares 1,916,390 Est. Cost $179.14 Unrealized +108.3%
LII LENNOX INTL INC 0.0%
Value ($000) $748,548 Shares 1,236,409 Est. Cost $149.48 Unrealized +276.6%
WPC WP CAREY INC 0.0%
Value ($000) $743,540 Shares 11,770,831 Est. Cost $72.14 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $743,322 Shares 1,376,981 Est. Cost $295.30 Unrealized +51.5%
GEN GEN DIGITAL INC 0.0%
Value ($000) $742,737 Shares 27,077,547 Est. Cost $14.73 Unrealized +70.1%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $741,492 Shares 6,227,361 Est. Cost $62.39 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $738,104 Shares 4,181,421 Est. Cost $70.02 Unrealized +140.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $737,129 Shares 6,642,438 Est. Cost $59.42 Unrealized +58.3%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $736,073 Shares 1,997,323 Est. Cost $169.05 Unrealized +96.7%
VTRS VIATRIS INC 0.0%
Value ($000) $732,776 Shares 63,115,933 Est. Cost $12.60 Unrealized -14.2%
ILMN ILLUMINA INC 0.0%
Value ($000) $731,316 Shares 5,607,824 Est. Cost $177.93 Unrealized -30.7%
VRSN VERISIGN INC 0.0%
Value ($000) $727,402 Shares 3,829,236 Est. Cost $109.56 Unrealized +63.2%
RS RELIANCE INC 0.0%
Value ($000) $724,944 Shares 2,506,636 Est. Cost $119.78 Unrealized +139.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $711,178 Shares 9,903,183 Est. Cost $73.85 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $706,608 Shares 14,308,865 Est. Cost $38.74 Unrealized +11.7%
APP APPLOVIN CORP 0.0%
Value ($000) $703,406 Shares 5,388,023 Est. Cost $53.61 Unrealized +70.2%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $702,804 Shares 6,112,938 Est. Cost $99.86 Unrealized +4.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $702,039 Shares 3,976,658 Est. Cost $94.56 Unrealized +75.6%
FFIV F5 INC 0.0%
Value ($000) $701,825 Shares 3,187,222 Est. Cost $110.73 Unrealized +75.1%
INCY INCYTE CORP 0.0%
Value ($000) $697,440 Shares 10,551,279 Est. Cost $82.32 Unrealized -22.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $694,958 Shares 6,884,180 Est. Cost $56.07 Unrealized +73.8%
EME EMCOR GROUP INC 0.0%
Value ($000) $694,351 Shares 1,612,782 Est. Cost $98.73 Unrealized +281.3%
AOS SMITH A O CORP 0.0%
Value ($000) $693,630 Shares 7,721,581 Est. Cost $43.44 Unrealized +85.6%
NDSN NORDSON CORP 0.0%
Value ($000) $692,916 Shares 2,638,375 Est. Cost $134.54 Unrealized +78.1%
VEEV VEEVA SYS INC 0.0%
Value ($000) $691,132 Shares 3,293,141 Est. Cost $95.67 Unrealized +106.6%
NWSA NEWS CORP NEW 0.0%
Value ($000) $689,397 Shares 25,799,596 Est. Cost $16.92 Unrealized +59.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $682,134 Shares 7,950,277 Est. Cost $41.98 Unrealized +78.3%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $681,467 Shares 7,051,601 Est. Cost $98.14 Unrealized -0.4%
RLI RLI CORP 0.0%
Value ($000) $680,866 Shares 4,393,250 Est. Cost $20.46 Unrealized +238.3%
SUI SUN CMNTYS INC 0.0%
Value ($000) $678,741 Shares 4,987,669 Est. Cost $119.50 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $678,445 Shares 2,914,909 Est. Cost $206.43 Unrealized -0.5%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $674,727 Shares 762,627 Est. Cost $175.90 Unrealized +54.8%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $673,799 Shares 5,961,764 Est. Cost $99.98 Unrealized +11.8%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $668,732 Shares 17,672,611 Est. Cost $98.79 Unrealized -65.4%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $666,899 Shares 17,371,677 Est. Cost $29.21 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $662,971 Shares 9,427,910 Est. Cost $69.53 Unrealized +31.1%
RVTY REVVITY INC 0.0%
Value ($000) $661,767 Shares 5,180,169 Est. Cost $69.27 Unrealized +69.2%
FOXA FOX CORP 0.0%
Value ($000) $660,381 Shares 15,600,774 Est. Cost $33.97 Unrealized +12.7%
BP BP PLC 0.0%
Value ($000) $659,805 Shares 21,019,606 Est. Cost $31.21 Unrealized
SE SEA LTD 0.0%
Value ($000) $653,436 Shares 6,930,807 Est. Cost $178.67 Unrealized
GGG GRACO INC 0.0%
Value ($000) $652,736 Shares 7,458,988 Est. Cost $51.52 Unrealized +56.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $649,979 Shares 10,468,330 Est. Cost $39.58 Unrealized +41.1%
IEX IDEX CORP 0.0%
Value ($000) $647,356 Shares 3,017,976 Est. Cost $87.18 Unrealized +126.9%
L LOEWS CORP 0.0%
Value ($000) $638,506 Shares 8,077,241 Est. Cost $44.56 Unrealized +75.3%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $624,356 Shares 12,135,195 Est. Cost $42.45 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $623,840 Shares 2,724,075 Est. Cost $86.89 Unrealized +146.6%
ALB ALBEMARLE CORP 0.0%
Value ($000) $623,686 Shares 6,558,534 Est. Cost $80.55 Unrealized +7.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $620,177 Shares 8,823,114 Est. Cost $83.95 Unrealized -0.4%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $619,918 Shares 2,203,139 Est. Cost $82.67 Unrealized +207.7%
JBL JABIL INC 0.0%
Value ($000) $618,188 Shares 5,158,836 Est. Cost $51.19 Unrealized +111.6%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $614,607 Shares 1,428,854 Est. Cost $161.46 Unrealized +163.2%
JUNIPER NETWORKS INC 0.0%
Value ($000) $614,280 Shares 15,758,844 Est. Cost $23.79 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $613,019 Shares 2,115,973 Est. Cost $92.44 Unrealized +187.5%
CE CELANESE CORP DEL 0.0%
Value ($000) $611,931 Shares 4,500,813 Est. Cost $71.41 Unrealized +82.3%
APA APA CORPORATION 0.0%
Value ($000) $609,370 Shares 24,912,921 Est. Cost $19.01 Unrealized +38.6%
CUBE CUBESMART 0.0%
Value ($000) $603,502 Shares 11,211,266 Est. Cost $35.58 Unrealized
POOL POOL CORP 0.0%
Value ($000) $598,143 Shares 1,587,429 Est. Cost $208.48 Unrealized +62.4%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $596,318 Shares 3,826,479 Est. Cost $60.68 Unrealized +130.3%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $595,820 Shares 5,285,230 Est. Cost $57.18 Unrealized +64.7%
ROL ROLLINS INC 0.0%
Value ($000) $594,532 Shares 11,754,293 Est. Cost $26.65 Unrealized +82.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $593,186 Shares 5,148,293 Est. Cost $90.83 Unrealized +50.9%
ALLE ALLEGION PLC 0.0%
Value ($000) $589,659 Shares 4,045,966 Est. Cost $64.39 Unrealized +102.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $588,874 Shares 10,320,253 Est. Cost $47.64 Unrealized -2.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $578,707 Shares 9,324,965 Est. Cost $25.91 Unrealized +98.8%
AVTR AVANTOR INC 0.0%
Value ($000) $578,666 Shares 22,368,244 Est. Cost $22.49 Unrealized +9.1%
HUBS HUBSPOT INC 0.0%
Value ($000) $577,449 Shares 1,086,248 Est. Cost $265.68 Unrealized +89.0%
WSO WATSCO INC 0.0%
Value ($000) $577,350 Shares 1,173,762 Est. Cost $202.49 Unrealized +137.4%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $571,332 Shares 2,168,408 Est. Cost $133.13 Unrealized +94.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $567,394 Shares 6,404,718 Est. Cost $48.46 Unrealized +67.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $566,944 Shares 3,289,874 Est. Cost $76.50 Unrealized +116.4%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $565,802 Shares 3,662,387 Est. Cost $40.82 Unrealized +232.2%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $565,424 Shares 3,560,381 Est. Cost $163.91 Unrealized +0.4%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $560,196 Shares 3,322,631 Est. Cost $133.09 Unrealized +7.4%
NNN NNN REIT INC 0.0%
Value ($000) $554,691 Shares 11,439,279 Est. Cost $40.48 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $545,418 Shares 12,976,870 Est. Cost $22.55 Unrealized +76.8%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $541,067 Shares 1,986,296 Est. Cost $132.72 Unrealized +81.8%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $539,533 Shares 10,636,306 Est. Cost $49.79 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $533,376 Shares 4,270,766 Est. Cost $105.20 Unrealized +31.4%
ACM AECOM 0.0%
Value ($000) $517,450 Shares 5,010,656 Est. Cost $44.88 Unrealized +106.2%
NET CLOUDFLARE INC 0.0%
Value ($000) $516,997 Shares 6,391,355 Est. Cost $70.99 Unrealized +13.2%
MKL MARKEL GROUP INC 0.0%
Value ($000) $516,391 Shares 329,209 Est. Cost $886.90 Unrealized +76.5%
PSTG PURE STORAGE INC 0.0%
Value ($000) $515,596 Shares 10,262,666 Est. Cost $35.23 Unrealized +60.5%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $511,232 Shares 6,395,993 Est. Cost $74.52 Unrealized +0.1%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $508,757 Shares 2,057,080 Est. Cost $181.58 Unrealized +26.8%
DT DYNATRACE INC 0.0%
Value ($000) $506,286 Shares 9,468,594 Est. Cost $40.31 Unrealized +18.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $505,727 Shares 8,792,196 Est. Cost $46.94 Unrealized +8.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $502,228 Shares 12,339,753 Est. Cost $32.90 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $502,034 Shares 2,522,405 Est. Cost $352.02 Unrealized -43.1%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $498,038 Shares 1,514,261 Est. Cost $87.99 Unrealized +235.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $496,600 Shares 3,051,120 Est. Cost $52.45 Unrealized +182.1%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $491,581 Shares 10,048,679 Est. Cost $34.91 Unrealized +32.4%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $487,509 Shares 1,297,566 Est. Cost $124.71 Unrealized +197.7%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $486,071 Shares 2,231,013 Est. Cost $99.62 Unrealized +113.4%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $483,250 Shares 2,907,644 Est. Cost $38.77 Unrealized +290.1%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $480,823 Shares 12,466,249 Est. Cost $46.62 Unrealized -15.7%
RBLX ROBLOX CORP 0.0%
Value ($000) $480,482 Shares 10,855,890 Est. Cost $37.01 Unrealized +12.7%
KMX CARMAX INC 0.0%
Value ($000) $479,228 Shares 6,193,174 Est. Cost $54.25 Unrealized +45.8%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $474,527 Shares 2,462,232 Est. Cost $95.23 Unrealized +101.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $473,945 Shares 2,259,133 Est. Cost $70.86 Unrealized +191.8%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $473,619 Shares 257,269 Est. Cost $693.33 Unrealized +173.7%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $472,757 Shares 3,369,615 Est. Cost $96.23 Unrealized +42.2%
QRVO QORVO INC 0.0%
Value ($000) $472,537 Shares 4,574,414 Est. Cost $74.94 Unrealized +49.9%
AIZ ASSURANT INC 0.0%
Value ($000) $471,653 Shares 2,371,785 Est. Cost $56.01 Unrealized +218.5%
PARAMOUNT GLOBAL 0.0%
Value ($000) $470,695 Shares 44,154,027 Est. Cost $29.35 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $468,097 Shares 3,769,808 Est. Cost $81.05 Unrealized +28.3%
ATR APTARGROUP INC 0.0%
Value ($000) $462,919 Shares 2,889,811 Est. Cost $86.94 Unrealized +67.1%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $460,579 Shares 4,862,517 Est. Cost $60.17 Unrealized +54.0%
LKQ LKQ CORP 0.0%
Value ($000) $457,051 Shares 11,449,166 Est. Cost $28.46 Unrealized +38.4%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $456,872 Shares 2,427,405 Est. Cost $113.41 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $455,639 Shares 1,120,029 Est. Cost $93.45 Unrealized +331.6%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $455,054 Shares 6,680,188 Est. Cost $59.68 Unrealized -5.4%
CATALENT INC 0.0%
Value ($000) $451,315 Shares 7,451,135 Est. Cost $56.84 Unrealized
INSM INSMED INC 0.0%
Value ($000) $451,011 Shares 6,178,230 Est. Cost $35.35 Unrealized +108.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $449,037 Shares 3,222,135 Est. Cost $13.32 Unrealized +130.6%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $445,447 Shares 6,110,382 Est. Cost $55.58 Unrealized +24.7%
NTRA NATERA INC 0.0%
Value ($000) $443,606 Shares 3,494,340 Est. Cost $58.35 Unrealized +96.8%
TRU TRANSUNION 0.0%
Value ($000) $441,478 Shares 4,216,603 Est. Cost $55.58 Unrealized +61.1%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $439,763 Shares 5,314,994 Est. Cost $40.21 Unrealized +91.6%
HAS HASBRO INC 0.0%
Value ($000) $434,962 Shares 6,014,402 Est. Cost $46.23 Unrealized +32.7%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $434,945 Shares 5,288,084 Est. Cost $68.41 Unrealized +7.1%
TTC TORO CO 0.0%
Value ($000) $434,534 Shares 4,989,814 Est. Cost $69.48 Unrealized +29.4%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $433,299 Shares 7,045,514 Est. Cost $35.50 Unrealized +57.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $432,730 Shares 21,155,516 Est. Cost $23.05 Unrealized -14.4%
MDB MONGODB INC 0.0%
Value ($000) $426,025 Shares 1,575,826 Est. Cost $227.21 Unrealized +14.3%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $425,853 Shares 6,106,293 Est. Cost $208.04 Unrealized -70.0%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $425,818 Shares 6,107,550 Est. Cost $60.69 Unrealized -0.9%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $420,444 Shares 15,091,321 Est. Cost $21.65 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $419,601 Shares 2,130,279 Est. Cost $187.15 Unrealized +11.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $417,370 Shares 5,624,174 Est. Cost $45.55 Unrealized +55.6%
FMC FMC CORP 0.0%
Value ($000) $417,151 Shares 6,271,760 Est. Cost $50.73 Unrealized +12.4%
WWD WOODWARD INC 0.0%
Value ($000) $415,309 Shares 2,421,483 Est. Cost $82.44 Unrealized +100.3%
ORI OLD REP INTL CORP 0.0%
Value ($000) $414,499 Shares 11,702,398 Est. Cost $10.52 Unrealized +175.4%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $413,589 Shares 8,769,902 Est. Cost $38.22 Unrealized +16.4%
PINS PINTEREST INC 0.0%
Value ($000) $413,483 Shares 12,773,652 Est. Cost $36.36 Unrealized -6.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $412,261 Shares 2,138,173 Est. Cost $87.96 Unrealized +108.2%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $412,038 Shares 1,055,561 Est. Cost $43.97 Unrealized +645.5%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $411,606 Shares 3,727,976 Est. Cost $28.07 Unrealized +239.7%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $410,789 Shares 26,236,784 Est. Cost $12.88 Unrealized +18.0%
CNH CNH INDL N V 0.0%
Value ($000) $409,032 Shares 36,849,720 Est. Cost $11.56 Unrealized -13.5%
RBA RB GLOBAL INC 0.0%
Value ($000) $406,087 Shares 5,045,188 Est. Cost $65.20 Unrealized +24.5%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $405,076 Shares 2,538,389 Est. Cost $36.49 Unrealized +268.7%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $404,771 Shares 1,579,903 Est. Cost $198.50 Unrealized +15.2%
OVV OVINTIV INC 0.0%
Value ($000) $403,753 Shares 10,539,098 Est. Cost $26.51 Unrealized +63.1%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $402,791 Shares 6,221,665 Est. Cost $53.85 Unrealized +18.7%
INFY INFOSYS LTD 0.0%
Value ($000) $400,703 Shares 17,992,940 Est. Cost $17.97 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $399,452 Shares 2,541,688 Est. Cost $83.23 Unrealized +86.2%
DVA DAVITA INC 0.0%
Value ($000) $395,508 Shares 2,412,662 Est. Cost $63.91 Unrealized +131.2%
SEIC SEI INVTS CO 0.0%
Value ($000) $394,937 Shares 5,708,002 Est. Cost $38.99 Unrealized +68.2%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $390,142 Shares 1,677,093 Est. Cost $100.88 Unrealized +123.4%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $389,229 Shares 4,347,473 Est. Cost $37.90 Unrealized +96.6%
PCVX VAXCYTE INC 0.0%
Value ($000) $389,174 Shares 3,405,743 Est. Cost $34.68 Unrealized +159.9%
DCI DONALDSON INC 0.0%
Value ($000) $388,589 Shares 5,272,574 Est. Cost $38.84 Unrealized +81.8%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $388,197 Shares 4,488,345 Est. Cost $58.16 Unrealized +28.4%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $387,931 Shares 3,468,008 Est. Cost $75.64 Unrealized +38.5%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $387,887 Shares 3,568,422 Est. Cost $51.88 Unrealized +89.4%
COHR COHERENT CORP 0.0%
Value ($000) $387,586 Shares 4,359,303 Est. Cost $48.26 Unrealized +54.8%
TPR TAPESTRY INC 0.0%
Value ($000) $387,364 Shares 8,245,291 Est. Cost $31.94 Unrealized +25.6%
HEI HEICO CORP NEW 0.0%
Value ($000) $386,139 Shares 1,476,745 Est. Cost $89.37 Unrealized +170.7%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $385,258 Shares 42,997,580 Est. Cost $56.44 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $384,164 Shares 1,423,831 Est. Cost $134.60 Unrealized +80.2%
CCK CROWN HLDGS INC 0.0%
Value ($000) $383,559 Shares 4,000,402 Est. Cost $60.32 Unrealized +40.7%
ALLY ALLY FINL INC 0.0%
Value ($000) $380,981 Shares 10,704,719 Est. Cost $22.47 Unrealized +69.2%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $380,444 Shares 4,831,032 Est. Cost $41.41 Unrealized +77.3%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $379,712 Shares 6,633,688 Est. Cost $29.01 Unrealized +97.6%
MOS MOSAIC CO NEW 0.0%
Value ($000) $375,998 Shares 14,040,258 Est. Cost $35.81 Unrealized -26.5%
GL GLOBE LIFE INC 0.0%
Value ($000) $375,480 Shares 3,545,272 Est. Cost $87.52 Unrealized +8.4%
ADC AGREE RLTY CORP 0.0%
Value ($000) $375,288 Shares 4,965,507 Est. Cost $63.71 Unrealized
FOX FOX CORP 0.0%
Value ($000) $374,008 Shares 9,639,382 Est. Cost $33.08 Unrealized +7.3%
XPO XPO INC 0.0%
Value ($000) $373,903 Shares 3,477,846 Est. Cost $29.39 Unrealized +280.8%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $372,380 Shares 9,499,490 Est. Cost $20.57 Unrealized +75.6%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $371,809 Shares 3,877,858 Est. Cost $112.90 Unrealized -29.8%
IVZ INVESCO LTD 0.0%
Value ($000) $369,823 Shares 21,060,533 Est. Cost $16.98 Unrealized -9.0%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $369,258 Shares 6,553,070 Est. Cost $33.46 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $368,965 Shares 9,563,645 Est. Cost $34.78 Unrealized -3.6%
IEMG ISHARES INC 0.0%
Value ($000) $368,808 Shares 6,424,115 Est. Cost $50.44 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $365,927 Shares 9,361,133 Est. Cost $25.85 Unrealized +53.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $365,070 Shares 1,510,363 Est. Cost $71.16 Unrealized +230.4%
ITT ITT INC 0.0%
Value ($000) $364,457 Shares 2,437,674 Est. Cost $51.31 Unrealized +165.3%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $363,714 Shares 1,773,609 Est. Cost $40.22 Unrealized +134.7%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $362,526 Shares 2,693,356 Est. Cost $50.85 Unrealized +128.7%
ATI ATI INC 0.0%
Value ($000) $362,233 Shares 5,413,734 Est. Cost $20.78 Unrealized +198.7%
DAYFORCE INC 0.0%
Value ($000) $361,635 Shares 5,904,247 Est. Cost $73.56 Unrealized -25.1%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $360,296 Shares 17,400,024 Est. Cost $18.58 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $360,197 Shares 4,596,105 Est. Cost $40.34 Unrealized +73.7%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $360,014 Shares 6,060,834 Est. Cost $37.51 Unrealized +44.4%
CACI CACI INTL INC 0.0%
Value ($000) $359,433 Shares 712,370 Est. Cost $138.15 Unrealized +235.2%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $359,050 Shares 50,570,374 Est. Cost $9.50 Unrealized -55.1%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $358,661 Shares 4,937,688 Est. Cost $54.48 Unrealized +22.3%
WING WINGSTOP INC 0.0%
Value ($000) $358,571 Shares 861,783 Est. Cost $70.24 Unrealized +453.1%
UNM UNUM GROUP 0.0%
Value ($000) $354,986 Shares 5,972,177 Est. Cost $30.41 Unrealized +78.6%
SPTS SPDR SER TR 0.0%
Value ($000) $354,154 Shares 12,041,960 Est. Cost $29.78 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $353,807 Shares 4,482,546 Est. Cost $27.59 Unrealized +175.5%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $353,522 Shares 5,031,623 Est. Cost $25.01 Unrealized +171.5%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $352,752 Shares 2,640,356 Est. Cost $68.54 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $352,343 Shares 8,985,406 Est. Cost $32.10 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $352,255 Shares 805,597 Est. Cost $102.84 Unrealized +311.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $351,402 Shares 19,500,683 Est. Cost $15.74 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $350,455 Shares 4,987,968 Est. Cost $28.25 Unrealized +126.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $350,171 Shares 1,982,848 Est. Cost $45.27 Unrealized +264.9%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $348,841 Shares 3,589,635 Est. Cost $70.79 Unrealized
CPNG COUPANG INC 0.0%
Value ($000) $346,783 Shares 14,125,599 Est. Cost $17.05 Unrealized +30.4%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $345,535 Shares 10,033,209 Est. Cost $22.13 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $345,235 Shares 3,067,938 Est. Cost $64.43 Unrealized +82.6%
ZS ZSCALER INC 0.0%
Value ($000) $344,598 Shares 2,015,903 Est. Cost $110.68 Unrealized +65.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $343,656 Shares 2,162,994 Est. Cost $148.31 Unrealized +0.0%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $342,625 Shares 1,681,512 Est. Cost $72.10 Unrealized +162.5%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $341,229 Shares 7,320,930 Est. Cost $48.53 Unrealized -5.4%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $341,000 Shares 6,458,324 Est. Cost $35.70 Unrealized +56.1%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $340,106 Shares 7,630,819 Est. Cost $36.56 Unrealized +22.0%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $338,850 Shares 18,669,396 Est. Cost $20.81 Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $338,592 Shares 4,372,877 Est. Cost $63.12 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $338,321 Shares 8,586,829 Est. Cost $69.40 Unrealized
SPAB SPDR SER TR 0.0%
Value ($000) $337,357 Shares 12,905,785 Est. Cost $27.12 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $334,862 Shares 2,436,601 Est. Cost $91.73 Unrealized +38.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $333,946 Shares 2,004,837 Est. Cost $194.44 Unrealized -18.5%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $333,680 Shares 4,045,590 Est. Cost $32.47 Unrealized +160.5%
DOCU DOCUSIGN INC 0.0%
Value ($000) $333,604 Shares 5,372,939 Est. Cost $86.23 Unrealized -35.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $332,515 Shares 7,041,818 Est. Cost $36.22 Unrealized +30.7%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $332,310 Shares 5,500,000 Est. Cost $65.97 Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $329,830 Shares 4,451,143 Est. Cost $29.23 Unrealized +125.6%
CG CARLYLE GROUP INC 0.0%
Value ($000) $327,966 Shares 7,616,479 Est. Cost $30.08 Unrealized +33.5%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $327,944 Shares 1,972,866 Est. Cost $113.96 Unrealized +35.5%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $326,945 Shares 12,309,690 Est. Cost $21.43 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $326,893 Shares 1,877,511 Est. Cost $97.26 Unrealized +47.6%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $325,862 Shares 1,443,399 Est. Cost $181.03 Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $323,723 Shares 2,485,777 Est. Cost $103.11 Unrealized +38.1%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $321,542 Shares 1,441,051 Est. Cost $64.93 Unrealized +210.4%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $320,957 Shares 689,386 Est. Cost $106.39 Unrealized +314.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $320,892 Shares 1,528,783 Est. Cost $102.88 Unrealized +93.5%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $320,439 Shares 5,830,412 Est. Cost $23.95 Unrealized +121.4%
BMI BADGER METER INC 0.0%
Value ($000) $320,028 Shares 1,465,264 Est. Cost $72.98 Unrealized +171.8%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $319,734 Shares 11,159,999 Est. Cost $19.35 Unrealized +46.6%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $317,536 Shares 13,558,321 Est. Cost $13.50 Unrealized +56.1%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $317,366 Shares 1,582,871 Est. Cost $73.06 Unrealized +146.5%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $316,590 Shares 2,559,955 Est. Cost $64.07 Unrealized +76.8%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $316,224 Shares 8,950,590 Est. Cost $20.23 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $315,641 Shares 2,728,802 Est. Cost $28.67 Unrealized +235.4%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $315,347 Shares 1,763,491 Est. Cost $70.58 Unrealized +154.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $312,613 Shares 15,241,984 Est. Cost $37.17 Unrealized -51.1%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $311,487 Shares 7,462,560 Est. Cost $57.22 Unrealized -34.5%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $308,999 Shares 2,325,049 Est. Cost $29.11 Unrealized +284.3%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $307,472 Shares 1,248,515 Est. Cost $87.04 Unrealized +154.7%
SKECHERS U S A INC 0.0%
Value ($000) $307,371 Shares 4,593,108 Est. Cost $32.61 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $306,229 Shares 4,975,291 Est. Cost $18.69 Unrealized +190.9%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $305,526 Shares 7,106,907 Est. Cost $29.35 Unrealized +36.7%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $305,107 Shares 1,469,969 Est. Cost $51.59 Unrealized +291.3%
ARMK ARAMARK 0.0%
Value ($000) $304,794 Shares 7,869,716 Est. Cost $24.36 Unrealized +42.2%
IVV ISHARES TR 0.0%
Value ($000) $304,225 Shares 527,418 Est. Cost $443.23 Unrealized
DUOL DUOLINGO INC 0.0%
Value ($000) $303,530 Shares 1,076,273 Est. Cost $146.03 Unrealized +40.4%
KBH KB HOME 0.0%
Value ($000) $303,285 Shares 3,539,328 Est. Cost $32.58 Unrealized +140.6%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $302,574 Shares 5,608,407 Est. Cost $38.17 Unrealized +32.8%
FN FABRINET 0.0%
Value ($000) $302,419 Shares 1,279,050 Est. Cost $48.75 Unrealized +374.7%
CMA COMERICA INC 0.0%
Value ($000) $301,745 Shares 4,977,670 Est. Cost $34.86 Unrealized +48.4%
BWA BORGWARNER INC 0.0%
Value ($000) $301,433 Shares 8,306,223 Est. Cost $32.38 Unrealized -0.2%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $301,062 Shares 4,008,284 Est. Cost $75.10 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $299,939 Shares 1,691,319 Est. Cost $98.10 Unrealized +85.3%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $299,790 Shares 22,027,153 Est. Cost $10.21 Unrealized +43.9%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $298,047 Shares 3,266,981 Est. Cost $34.08 Unrealized +133.1%
UMBF UMB FINL CORP 0.0%
Value ($000) $297,962 Shares 2,824,651 Est. Cost $81.89 Unrealized +19.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $296,963 Shares 11,443,668 Est. Cost $16.79 Unrealized +48.1%
MHK MOHAWK INDS INC 0.0%
Value ($000) $296,687 Shares 1,846,446 Est. Cost $132.07 Unrealized +9.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $295,915 Shares 4,674,067 Est. Cost $30.30 Unrealized +93.6%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $295,792 Shares 3,019,205 Est. Cost $66.93 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $294,255 Shares 6,561,056 Est. Cost $34.31 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $293,188 Shares 3,122,342 Est. Cost $35.29 Unrealized +136.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $292,410 Shares 3,025,769 Est. Cost $44.25 Unrealized +101.1%
FLR FLUOR CORP NEW 0.0%
Value ($000) $291,588 Shares 6,111,673 Est. Cost $40.34 Unrealized +16.9%
EXP EAGLE MATLS INC 0.0%
Value ($000) $291,429 Shares 1,012,245 Est. Cost $80.56 Unrealized +208.4%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $291,334 Shares 9,126,995 Est. Cost $55.50 Unrealized -43.2%
MUSA MURPHY USA INC 0.0%
Value ($000) $291,068 Shares 590,558 Est. Cost $73.64 Unrealized +576.5%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $290,461 Shares 10,195,228 Est. Cost $32.03 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $288,806 Shares 2,007,560 Est. Cost $40.39 Unrealized +251.8%
RRC RANGE RES CORP 0.0%
Value ($000) $288,466 Shares 9,377,949 Est. Cost $19.41 Unrealized +59.4%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $288,236 Shares 2,196,752 Est. Cost $51.85 Unrealized +132.9%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $288,085 Shares 7,688,727 Est. Cost $35.35 Unrealized +3.2%
PRI PRIMERICA INC 0.0%
Value ($000) $287,259 Shares 1,083,383 Est. Cost $60.48 Unrealized +317.6%
HRB BLOCK H & R INC 0.0%
Value ($000) $287,090 Shares 4,491,366 Est. Cost $22.35 Unrealized +155.7%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $286,097 Shares 9,636,138 Est. Cost $18.47 Unrealized +54.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $285,457 Shares 413 Est. Cost $426863.28 Unrealized +55.5%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $285,169 Shares 2,627,561 Est. Cost $71.26 Unrealized +46.3%
CADE CADENCE BANK 0.0%
Value ($000) $284,759 Shares 8,872,085 Est. Cost $25.46 Unrealized +16.3%
MOG/A MOOG INC 0.0%
Value ($000) $281,183 Shares 1,391,857 Est. Cost $71.82 Unrealized +159.6%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $280,971 Shares 2,078,031 Est. Cost $93.46 Unrealized +47.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $280,425 Shares 6,836,303 Est. Cost $36.03 Unrealized +7.7%
SPSC SPS COMM INC 0.0%
Value ($000) $280,398 Shares 1,444,083 Est. Cost $68.40 Unrealized +187.0%
GSK GSK PLC 0.0%
Value ($000) $279,725 Shares 6,777,921 Est. Cost $29.80 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $279,690 Shares 1,436,589 Est. Cost $122.43 Unrealized +38.5%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $279,614 Shares 4,153,762 Est. Cost $52.09 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $279,063 Shares 464,354 Est. Cost $193.75 Unrealized +190.9%
EVR EVERCORE INC 0.0%
Value ($000) $278,461 Shares 1,099,160 Est. Cost $67.53 Unrealized +246.6%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $276,448 Shares 2,518,886 Est. Cost $19.94 Unrealized +421.0%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $275,941 Shares 14,787,843 Est. Cost $16.66 Unrealized +12.4%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $275,864 Shares 1,729,989 Est. Cost $58.64 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $275,290 Shares 3,940,713 Est. Cost $72.56 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $274,389 Shares 5,025,440 Est. Cost $29.22 Unrealized +73.9%
CIEN CIENA CORP 0.0%
Value ($000) $273,427 Shares 4,439,478 Est. Cost $27.41 Unrealized +92.2%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $273,272 Shares 2,522,502 Est. Cost $68.78 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $271,030 Shares 10,380,325 Est. Cost $23.99 Unrealized -7.9%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $270,425 Shares 4,206,325 Est. Cost $31.82 Unrealized +88.7%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $269,215 Shares 9,516,262 Est. Cost $40.60 Unrealized -31.8%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $268,757 Shares 3,385,579 Est. Cost $40.35 Unrealized +76.6%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $268,521 Shares 1,919,379 Est. Cost $19.49 Unrealized +680.7%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $267,289 Shares 7,068,684 Est. Cost $33.86 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $267,158 Shares 20,920,732 Est. Cost $13.58 Unrealized +0.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $266,865 Shares 969,043 Est. Cost $147.43 Unrealized +68.0%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $266,428 Shares 4,785,844 Est. Cost $20.85 Unrealized +153.5%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $264,455 Shares 1,452,811 Est. Cost $107.04 Unrealized +80.1%
LAD LITHIA MTRS INC 0.0%
Value ($000) $262,977 Shares 827,908 Est. Cost $129.75 Unrealized +114.8%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $262,943 Shares 2,189,732 Est. Cost $75.11 Unrealized +50.9%
CROX CROCS INC 0.0%
Value ($000) $262,467 Shares 1,812,493 Est. Cost $29.82 Unrealized +357.7%
KBR KBR INC 0.0%
Value ($000) $262,185 Shares 4,016,324 Est. Cost $25.87 Unrealized +147.1%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $261,945 Shares 5,818,412 Est. Cost $33.62 Unrealized -1.0%
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $261,439 Shares 6,960,568 Est. Cost $33.00 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $261,300 Shares 10,700,257 Est. Cost $18.35 Unrealized +37.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $260,904 Shares 4,916,225 Est. Cost $38.93 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $260,487 Shares 3,831,824 Est. Cost $52.93 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $260,467 Shares 3,287,895 Est. Cost $38.08 Unrealized +80.9%
WEX WEX INC 0.0%
Value ($000) $260,265 Shares 1,240,953 Est. Cost $114.67 Unrealized +62.5%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $259,970 Shares 13,004,993 Est. Cost $7.71 Unrealized +101.7%
CNX CNX RES CORP 0.0%
Value ($000) $259,837 Shares 7,977,791 Est. Cost $13.16 Unrealized +104.7%
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $259,668 Shares 6,290,419 Est. Cost $37.64 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $259,255 Shares 8,323,360 Est. Cost $20.54 Unrealized
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $258,193 Shares 5,432,206 Est. Cost $44.83 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $257,255 Shares 12,452,347 Est. Cost $19.43 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $257,099 Shares 9,185,392 Est. Cost $31.15 Unrealized -14.4%
TWLO TWILIO INC 0.0%
Value ($000) $256,944 Shares 3,939,647 Est. Cost $148.09 Unrealized -59.6%
MORN MORNINGSTAR INC 0.0%
Value ($000) $256,666 Shares 804,293 Est. Cost $185.75 Unrealized +67.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $256,469 Shares 1,401,929 Est. Cost $80.03 Unrealized +89.8%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $256,346 Shares 3,131,900 Est. Cost $55.26 Unrealized +39.6%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $255,827 Shares 2,765,702 Est. Cost $64.82 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $255,526 Shares 11,143,759 Est. Cost $24.36 Unrealized -6.1%
GMED GLOBUS MED INC 0.0%
Value ($000) $255,450 Shares 3,570,726 Est. Cost $42.41 Unrealized +66.5%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $255,276 Shares 1,615,467 Est. Cost $73.30 Unrealized +100.0%
GKOS GLAUKOS CORP 0.0%
Value ($000) $254,626 Shares 1,954,449 Est. Cost $51.73 Unrealized +140.6%
NTNX NUTANIX INC 0.0%
Value ($000) $254,428 Shares 4,294,150 Est. Cost $32.01 Unrealized +71.6%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $253,966 Shares 2,052,916 Est. Cost $96.25 Unrealized +17.3%
RBC RBC BEARINGS INC 0.0%
Value ($000) $253,028 Shares 845,175 Est. Cost $164.82 Unrealized +74.6%
MR COOPER GROUP INC 0.0%
Value ($000) $251,370 Shares 2,726,946 Est. Cost $28.42 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $251,337 Shares 752,957 Est. Cost $102.42 Unrealized +270.9%
SM SM ENERGY CO 0.0%
Value ($000) $251,324 Shares 6,287,815 Est. Cost $20.59 Unrealized +101.1%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $251,064 Shares 4,060,549 Est. Cost $52.82 Unrealized +19.0%
BRKR BRUKER CORP 0.0%
Value ($000) $250,501 Shares 3,627,300 Est. Cost $53.19 Unrealized +20.7%
OKTA OKTA INC 0.0%
Value ($000) $249,246 Shares 3,352,789 Est. Cost $107.74 Unrealized -18.9%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $248,314 Shares 6,988,861 Est. Cost $24.46 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $246,923 Shares 6,822,955 Est. Cost $28.21 Unrealized +24.4%
MHO M/I HOMES INC 0.0%
Value ($000) $246,479 Shares 1,438,370 Est. Cost $54.11 Unrealized +180.3%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $245,244 Shares 1,594,045 Est. Cost $64.84 Unrealized +117.2%
CNM CORE & MAIN INC 0.0%
Value ($000) $245,177 Shares 5,522,009 Est. Cost $35.83 Unrealized +33.7%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $244,918 Shares 1,971,803 Est. Cost $46.99 Unrealized +181.8%
MMS MAXIMUS INC 0.0%
Value ($000) $244,512 Shares 2,624,643 Est. Cost $56.26 Unrealized +58.9%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $244,281 Shares 7,289,806 Est. Cost $38.30 Unrealized
PII POLARIS INC 0.0%
Value ($000) $241,772 Shares 2,904,512 Est. Cost $95.98 Unrealized -15.4%
RGEN REPLIGEN CORP 0.0%
Value ($000) $241,637 Shares 1,623,683 Est. Cost $94.10 Unrealized +52.4%
FCN FTI CONSULTING INC 0.0%
Value ($000) $241,519 Shares 1,061,341 Est. Cost $78.83 Unrealized +181.9%
MUR MURPHY OIL CORP 0.0%
Value ($000) $240,771 Shares 7,136,080 Est. Cost $25.25 Unrealized +38.7%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $240,742 Shares 1,117,703 Est. Cost $43.07 Unrealized +378.1%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $240,582 Shares 2,651,627 Est. Cost $43.92 Unrealized +138.6%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $240,437 Shares 5,046,762 Est. Cost $33.17 Unrealized +29.9%
SSD SIMPSON MFG INC 0.0%
Value ($000) $240,392 Shares 1,256,820 Est. Cost $55.30 Unrealized +221.5%
PEN PENUMBRA INC 0.0%
Value ($000) $240,298 Shares 1,236,671 Est. Cost $153.91 Unrealized +22.8%
SON SONOCO PRODS CO 0.0%
Value ($000) $240,074 Shares 4,394,537 Est. Cost $38.33 Unrealized +28.2%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $239,996 Shares 1,011,447 Est. Cost $207.57 Unrealized +0.0%
MTDR MATADOR RES CO 0.0%
Value ($000) $239,885 Shares 4,854,008 Est. Cost $26.71 Unrealized +110.9%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $239,429 Shares 5,279,584 Est. Cost $26.97 Unrealized +61.5%
MAC MACERICH CO 0.0%
Value ($000) $239,342 Shares 13,121,821 Est. Cost $33.26 Unrealized
VFC V F CORP 0.0%
Value ($000) $239,080 Shares 11,983,962 Est. Cost $44.34 Unrealized -62.2%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $238,164 Shares 997,253 Est. Cost $190.23 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $237,824 Shares 5,204,032 Est. Cost $32.29 Unrealized +28.0%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $236,516 Shares 1,401,909 Est. Cost $90.93 Unrealized +59.2%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $236,306 Shares 7,327,308 Est. Cost $28.49 Unrealized 0.0%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $236,080 Shares 4,000,000 Est. Cost $60.93 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $236,021 Shares 3,861,626 Est. Cost $55.68 Unrealized +5.0%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $236,001 Shares 3,886,709 Est. Cost $27.24 Unrealized +103.6%
TOST TOAST INC 0.0%
Value ($000) $235,689 Shares 8,325,292 Est. Cost $19.75 Unrealized +28.3%
RHI ROBERT HALF INC. 0.0%
Value ($000) $235,355 Shares 3,491,403 Est. Cost $42.83 Unrealized +47.9%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $234,372 Shares 8,651,612 Est. Cost $22.19 Unrealized +19.9%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $234,313 Shares 8,035,438 Est. Cost $20.26 Unrealized +33.5%
CBT CABOT CORP 0.0%
Value ($000) $234,159 Shares 2,095,010 Est. Cost $43.28 Unrealized +123.4%
UGI UGI CORP NEW 0.0%
Value ($000) $233,919 Shares 9,213,069 Est. Cost $36.06 Unrealized -33.2%
PI IMPINJ INC 0.0%
Value ($000) $233,555 Shares 1,078,676 Est. Cost $83.35 Unrealized +103.4%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $232,767 Shares 9,092,453 Est. Cost $9.66 Unrealized +149.3%
RDN RADIAN GROUP INC 0.0%
Value ($000) $232,433 Shares 6,700,279 Est. Cost $15.43 Unrealized +115.2%
NOVT NOVANTA INC 0.0%
Value ($000) $232,313 Shares 1,298,419 Est. Cost $82.67 Unrealized +110.3%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $232,211 Shares 7,779,260 Est. Cost $13.72 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $231,529 Shares 2,154,561 Est. Cost $29.61 Unrealized +218.6%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $231,381 Shares 6,222,092 Est. Cost $27.91 Unrealized +22.5%
FUL FULLER H B CO 0.0%
Value ($000) $230,639 Shares 2,905,502 Est. Cost $44.83 Unrealized +77.0%
DY DYCOM INDS INC 0.0%
Value ($000) $228,357 Shares 1,158,585 Est. Cost $68.60 Unrealized +163.1%
COKE COCA COLA CONS INC 0.0%
Value ($000) $226,959 Shares 172,409 Est. Cost $36.27 Unrealized +233.9%
OLN OLIN CORP 0.0%
Value ($000) $226,873 Shares 4,728,489 Est. Cost $15.28 Unrealized +179.3%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $226,803 Shares 4,455,864 Est. Cost $25.02 Unrealized +82.7%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $225,737 Shares 19,561,249 Est. Cost $9.00 Unrealized +26.5%
WCC WESCO INTL INC 0.0%
Value ($000) $225,363 Shares 1,341,604 Est. Cost $97.28 Unrealized +64.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $224,694 Shares 1,289,232 Est. Cost $76.41 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $224,530 Shares 1,823,967 Est. Cost $46.63 Unrealized +134.1%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $224,486 Shares 612,696 Est. Cost $168.01 Unrealized +84.8%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $224,442 Shares 1,689,695 Est. Cost $63.92 Unrealized +98.3%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $224,251 Shares 7,606,870 Est. Cost $36.46 Unrealized
CR CRANE COMPANY 0.0%
Value ($000) $224,192 Shares 1,416,425 Est. Cost $78.54 Unrealized +90.4%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $224,097 Shares 2,401,897 Est. Cost $48.68 Unrealized +79.9%
CHAMPIONX CORPORATION 0.0%
Value ($000) $223,776 Shares 7,422,097 Est. Cost $13.60 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $223,583 Shares 766,720 Est. Cost $113.56 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $223,556 Shares 2,009,310 Est. Cost $48.17 Unrealized +117.6%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $223,504 Shares 4,932,771 Est. Cost $19.81 Unrealized +116.0%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $223,277 Shares 2,130,102 Est. Cost $51.97 Unrealized +89.4%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $223,100 Shares 24,299,120 Est. Cost $10.40 Unrealized -21.9%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $222,693 Shares 5,837,311 Est. Cost $25.67 Unrealized +36.1%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $222,611 Shares 2,462,512 Est. Cost $84.83 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $222,497 Shares 1,630,059 Est. Cost $115.86 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $222,021 Shares 5,658,407 Est. Cost $64.87 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $221,557 Shares 1,049,784 Est. Cost $136.20 Unrealized +27.5%
BKH BLACK HILLS CORP 0.0%
Value ($000) $220,772 Shares 3,612,105 Est. Cost $46.62 Unrealized +16.7%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $220,559 Shares 2,231,701 Est. Cost $37.17 Unrealized +146.2%
Z ZILLOW GROUP INC 0.0%
Value ($000) $220,224 Shares 3,449,079 Est. Cost $51.10 Unrealized +5.1%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $219,917 Shares 4,297,776 Est. Cost $39.44 Unrealized +29.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $219,734 Shares 1,577,757 Est. Cost $60.05 Unrealized +110.3%
H HYATT HOTELS CORP 0.0%
Value ($000) $219,343 Shares 1,441,148 Est. Cost $88.82 Unrealized +65.2%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $219,151 Shares 3,319,967 Est. Cost $29.46 Unrealized +97.1%
OGS ONE GAS INC 0.0%
Value ($000) $218,901 Shares 2,941,421 Est. Cost $69.63 Unrealized -1.2%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $218,146 Shares 1,567,931 Est. Cost $106.30 Unrealized +26.4%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $217,558 Shares 11,690,400 Est. Cost $18.50 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $217,531 Shares 3,404,237 Est. Cost $41.12 Unrealized +51.1%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $217,301 Shares 3,273,093 Est. Cost $45.16 Unrealized +38.3%
BCPC BALCHEM CORP 0.0%
Value ($000) $217,224 Shares 1,234,226 Est. Cost $84.93 Unrealized +98.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $216,834 Shares 1,946,273 Est. Cost $133.98 Unrealized -18.2%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $216,151 Shares 4,706,106 Est. Cost $25.29 Unrealized +71.6%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $215,100 Shares 8,200,548 Est. Cost $14.45 Unrealized +81.7%
SR SPIRE INC 0.0%
Value ($000) $214,535 Shares 3,154,230 Est. Cost $68.12 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $214,434 Shares 1,521,023 Est. Cost $33.88 Unrealized +270.5%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $214,376 Shares 2,293,775 Est. Cost $23.76 Unrealized +281.8%
FNB F N B CORP 0.0%
Value ($000) $214,266 Shares 15,185,397 Est. Cost $9.73 Unrealized +40.3%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $213,977 Shares 4,231,720 Est. Cost $28.73 Unrealized +53.3%
R RYDER SYS INC 0.0%
Value ($000) $213,957 Shares 1,467,469 Est. Cost $67.03 Unrealized +102.2%
BEKE KE HLDGS INC 0.0%
Value ($000) $213,801 Shares 10,738,390 Est. Cost $33.38 Unrealized
AAON AAON INC 0.0%
Value ($000) $213,257 Shares 1,977,531 Est. Cost $39.71 Unrealized +128.7%
LEA LEAR CORP 0.0%
Value ($000) $212,850 Shares 1,950,072 Est. Cost $94.45 Unrealized +15.2%
BIO BIO RAD LABS INC 0.0%
Value ($000) $212,765 Shares 635,916 Est. Cost $292.32 Unrealized +8.7%
GNTX GENTEX CORP 0.0%
Value ($000) $212,740 Shares 7,165,388 Est. Cost $18.79 Unrealized +65.3%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $212,712 Shares 9,094,158 Est. Cost $15.67 Unrealized +39.4%
MKSI MKS INSTRS INC 0.0%
Value ($000) $212,515 Shares 1,954,881 Est. Cost $74.65 Unrealized +57.3%
EXPO EXPONENT INC 0.0%
Value ($000) $212,151 Shares 1,840,313 Est. Cost $43.59 Unrealized +135.1%
TREX TREX CO INC 0.0%
Value ($000) $211,954 Shares 3,183,444 Est. Cost $59.25 Unrealized +18.5%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $211,130 Shares 1,117,857 Est. Cost $85.24 Unrealized
SKT TANGER INC 0.0%
Value ($000) $210,656 Shares 6,348,885 Est. Cost $21.85 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $210,210 Shares 5,190,365 Est. Cost $45.42 Unrealized -7.3%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $210,113 Shares 1,273,646 Est. Cost $130.31 Unrealized +16.7%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $207,518 Shares 541,766 Est. Cost $86.41 Unrealized +297.7%
BPOP POPULAR INC 0.0%
Value ($000) $207,475 Shares 2,056,377 Est. Cost $44.86 Unrealized +108.8%
BAP CREDICORP LTD 0.0%
Value ($000) $207,235 Shares 1,123,023 Est. Cost $133.13 Unrealized +19.5%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $205,061 Shares 2,524,764 Est. Cost $53.63 Unrealized +46.1%
ETSY ETSY INC 0.0%
Value ($000) $204,617 Shares 3,684,805 Est. Cost $87.53 Unrealized -35.2%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $204,375 Shares 2,462,344 Est. Cost $82.11 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $204,154 Shares 1,667,520 Est. Cost $72.28 Unrealized +65.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $203,991 Shares 2,035,635 Est. Cost $55.00 Unrealized +84.4%
FLG NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $203,605 Shares 18,130,419 Est. Cost $10.59 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $203,463 Shares 4,819,125 Est. Cost $20.32 Unrealized +138.6%
ABCB AMERIS BANCORP 0.0%
Value ($000) $203,109 Shares 3,247,709 Est. Cost $40.32 Unrealized +42.6%
NOV NOV INC 0.0%
Value ($000) $202,685 Shares 12,691,592 Est. Cost $15.05 Unrealized +18.0%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $202,546 Shares 7,631,707 Est. Cost $15.11 Unrealized +47.7%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $202,469 Shares 3,995,831 Est. Cost $46.27 Unrealized +21.4%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $202,425 Shares 977,000 Est. Cost $74.42 Unrealized +159.8%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $202,329 Shares 28,456,905 Est. Cost $7.35 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $202,132 Shares 1,208,345 Est. Cost $42.15 Unrealized +226.2%
MTN VAIL RESORTS INC 0.0%
Value ($000) $202,056 Shares 1,159,310 Est. Cost $187.90 Unrealized -4.8%
FLS FLOWSERVE CORP 0.0%
Value ($000) $201,685 Shares 3,886,111 Est. Cost $40.47 Unrealized +16.4%
MAT MATTEL INC 0.0%
Value ($000) $200,354 Shares 10,517,270 Est. Cost $34.70 Unrealized -46.9%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $200,215 Shares 8,678,586 Est. Cost $21.14 Unrealized -1.5%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $199,882 Shares 1,273,131 Est. Cost $78.52 Unrealized +96.2%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $199,877 Shares 3,178,708 Est. Cost $41.49 Unrealized +58.4%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $199,509 Shares 4,123,279 Est. Cost $34.16 Unrealized +27.9%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $199,096 Shares 5,357,815 Est. Cost $33.55 Unrealized +12.4%
BCO BRINKS CO 0.0%
Value ($000) $198,758 Shares 1,718,765 Est. Cost $51.48 Unrealized +102.4%
NWS NEWS CORP NEW 0.0%
Value ($000) $198,254 Shares 7,069,813 Est. Cost $17.02 Unrealized +64.1%
LFUS LITTELFUSE INC 0.0%
Value ($000) $198,164 Shares 747,082 Est. Cost $148.23 Unrealized +73.8%
ROKU ROKU INC 0.0%
Value ($000) $197,522 Shares 2,645,616 Est. Cost $123.61 Unrealized -48.2%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $196,244 Shares 6,227,993 Est. Cost $28.99 Unrealized -0.6%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $196,187 Shares 5,470,903 Est. Cost $48.60 Unrealized -23.4%
ALTAIR ENGR INC 0.0%
Value ($000) $196,173 Shares 2,053,957 Est. Cost $66.24 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $196,149 Shares 9,404,877 Est. Cost $21.04 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $196,000 Shares 3,098,321 Est. Cost $60.17 Unrealized -1.8%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $195,849 Shares 6,257,172 Est. Cost $23.56 Unrealized +30.3%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $195,585 Shares 5,441,980 Est. Cost $31.65 Unrealized -1.6%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $195,380 Shares 13,086,741 Est. Cost $17.03 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $194,994 Shares 1,695,309 Est. Cost $90.69 Unrealized
FBP FIRST BANCORP P R 0.0%
Value ($000) $194,630 Shares 9,193,684 Est. Cost $8.03 Unrealized +143.7%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $194,296 Shares 4,850,137 Est. Cost $48.14 Unrealized -3.4%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $193,680 Shares 682,430 Est. Cost $73.63 Unrealized +255.3%
AGCO AGCO CORP 0.0%
Value ($000) $193,661 Shares 1,978,963 Est. Cost $58.53 Unrealized +56.4%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $193,155 Shares 17,215,235 Est. Cost $39.83 Unrealized -63.9%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $193,003 Shares 6,302,327 Est. Cost $26.92 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $192,778 Shares 1,153,186 Est. Cost $147.39 Unrealized +9.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $192,691 Shares 17,143,285 Est. Cost $31.14 Unrealized -66.0%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $192,555 Shares 2,267,484 Est. Cost $52.55 Unrealized +105.1%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $192,464 Shares 3,287,276 Est. Cost $50.77 Unrealized +7.8%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $192,006 Shares 5,360,943 Est. Cost $26.20 Unrealized +45.6%
DBX DROPBOX INC 0.0%
Value ($000) $191,934 Shares 7,547,534 Est. Cost $23.61 Unrealized -0.4%
MASI MASIMO CORP 0.0%
Value ($000) $191,837 Shares 1,438,814 Est. Cost $109.86 Unrealized +5.6%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $191,241 Shares 2,377,138 Est. Cost $45.15 Unrealized +64.3%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $191,204 Shares 801,391 Est. Cost $105.40 Unrealized +123.6%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $191,166 Shares 10,544,159 Est. Cost $11.64 Unrealized +47.7%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $191,119 Shares 1,454,150 Est. Cost $74.02 Unrealized +65.3%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $190,588 Shares 32,136,281 Est. Cost $18.63 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $190,283 Shares 2,435,159 Est. Cost $63.52 Unrealized +19.5%
NXT NEXTRACKER INC 0.0%
Value ($000) $190,041 Shares 5,070,473 Est. Cost $46.45 Unrealized -10.3%
ITRI ITRON INC 0.0%
Value ($000) $189,845 Shares 1,777,408 Est. Cost $59.55 Unrealized +69.9%
PBF PBF ENERGY INC 0.0%
Value ($000) $189,659 Shares 6,127,910 Est. Cost $20.80 Unrealized +74.7%
GTLS CHART INDS INC 0.0%
Value ($000) $189,261 Shares 1,524,576 Est. Cost $95.34 Unrealized +37.7%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $189,083 Shares 3,631,328 Est. Cost $70.94 Unrealized -28.6%
EPR EPR PPTYS 0.0%
Value ($000) $188,795 Shares 3,827,642 Est. Cost $55.62 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $188,399 Shares 887,752 Est. Cost $161.95 Unrealized +58.0%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $188,323 Shares 2,371,471 Est. Cost $32.89 Unrealized +113.7%
ACA ARCOSA INC 0.0%
Value ($000) $187,756 Shares 1,981,385 Est. Cost $36.21 Unrealized +140.4%
MC MOELIS & CO 0.0%
Value ($000) $187,303 Shares 2,733,951 Est. Cost $32.61 Unrealized +85.9%
VMI VALMONT INDS INC 0.0%
Value ($000) $186,204 Shares 640,876 Est. Cost $164.36 Unrealized +70.4%
GLD SPDR GOLD TR 0.0%
Value ($000) $185,774 Shares 764,315 Est. Cost $184.09 Unrealized
MATX MATSON INC 0.0%
Value ($000) $185,041 Shares 1,297,444 Est. Cost $30.87 Unrealized +318.6%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $184,944 Shares 4,858,007 Est. Cost $30.94 Unrealized +16.8%
BDC BELDEN INC 0.0%
Value ($000) $184,532 Shares 1,574,784 Est. Cost $58.22 Unrealized +71.8%
BOX BOX INC 0.0%
Value ($000) $184,042 Shares 5,623,032 Est. Cost $23.22 Unrealized +25.6%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $183,612 Shares 1,239,701 Est. Cost $56.48 Unrealized +135.7%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $182,446 Shares 11,248,204 Est. Cost $18.98 Unrealized -4.5%
G GENPACT LIMITED 0.0%
Value ($000) $182,227 Shares 4,647,451 Est. Cost $34.05 Unrealized +4.3%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $181,866 Shares 1,871,047 Est. Cost $55.43 Unrealized +73.9%
ELF E L F BEAUTY INC 0.0%
Value ($000) $181,557 Shares 1,665,203 Est. Cost $43.39 Unrealized +261.5%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $181,551 Shares 1,028,207 Est. Cost $143.76 Unrealized +28.0%
AVA AVISTA CORP 0.0%
Value ($000) $181,283 Shares 4,678,280 Est. Cost $33.56 Unrealized +5.1%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $181,122 Shares 1,756,075 Est. Cost $57.83 Unrealized +43.5%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $181,066 Shares 4,988,047 Est. Cost $24.58 Unrealized +37.3%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $181,021 Shares 3,449,988 Est. Cost $36.78 Unrealized +31.3%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $180,873 Shares 1,565,054 Est. Cost $66.66 Unrealized +67.4%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $180,373 Shares 2,205,592 Est. Cost $38.73 Unrealized +84.3%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $180,154 Shares 1,198,710 Est. Cost $90.01 Unrealized +54.7%
ESAB ESAB CORPORATION 0.0%
Value ($000) $180,028 Shares 1,692,161 Est. Cost $52.29 Unrealized +88.4%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $179,994 Shares 1,012,338 Est. Cost $159.35 Unrealized +6.6%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $179,258 Shares 3,965,001 Est. Cost $66.64 Unrealized -43.1%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $179,236 Shares 1,703,116 Est. Cost $67.11 Unrealized +55.8%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $179,054 Shares 2,003,069 Est. Cost $46.67 Unrealized +67.3%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $178,889 Shares 3,711,400 Est. Cost $36.49 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $178,811 Shares 2,819,911 Est. Cost $49.87 Unrealized +44.8%
THO THOR INDS INC 0.0%
Value ($000) $178,462 Shares 1,624,002 Est. Cost $59.72 Unrealized +64.7%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $177,809 Shares 1,699,080 Est. Cost $35.73 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $177,282 Shares 8,230,340 Est. Cost $16.32 Unrealized +26.3%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $176,591 Shares 1,650,386 Est. Cost $138.76 Unrealized -27.6%
ABM ABM INDS INC 0.0%
Value ($000) $176,233 Shares 3,340,279 Est. Cost $34.89 Unrealized +46.6%
QLYS QUALYS INC 0.0%
Value ($000) $175,967 Shares 1,369,823 Est. Cost $75.94 Unrealized +73.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $175,967 Shares 6,464,881 Est. Cost $56.64 Unrealized -54.9%
FTDR FRONTDOOR INC 0.0%
Value ($000) $175,650 Shares 3,660,130 Est. Cost $29.11 Unrealized +49.0%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $175,234 Shares 6,301,131 Est. Cost $16.56 Unrealized +69.6%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $174,988 Shares 2,448,759 Est. Cost $60.50 Unrealized +8.2%
AVT AVNET INC 0.0%
Value ($000) $174,846 Shares 3,219,411 Est. Cost $34.40 Unrealized +47.2%
MDU MDU RES GROUP INC 0.0%
Value ($000) $174,713 Shares 6,344,185 Est. Cost $8.23 Unrealized +65.9%
HL HECLA MNG CO 0.0%
Value ($000) $174,681 Shares 26,189,111 Est. Cost $4.70 Unrealized +23.7%
BC BRUNSWICK CORP 0.0%
Value ($000) $174,609 Shares 2,083,140 Est. Cost $42.13 Unrealized +77.7%
AWR AMER STATES WTR CO 0.0%
Value ($000) $173,847 Shares 2,087,255 Est. Cost $59.20 Unrealized +31.7%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $173,824 Shares 17,075,788 Est. Cost $11.24 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $173,784 Shares 1,723,536 Est. Cost $112.06 Unrealized -11.5%
BSY BENTLEY SYS INC 0.0%
Value ($000) $173,674 Shares 3,418,104 Est. Cost $53.48 Unrealized -8.7%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $173,280 Shares 404,634 Est. Cost $175.89 Unrealized +124.4%
VIPER ENERGY INC 0.0%
Value ($000) $172,918 Shares 3,833,257 Est. Cost $40.81 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $172,105 Shares 1,486,869 Est. Cost $42.31 Unrealized +165.0%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $171,868 Shares 9,677,795 Est. Cost $28.94 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $171,795 Shares 8,980,388 Est. Cost $26.86 Unrealized -26.6%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $171,725 Shares 1,320,964 Est. Cost $53.36 Unrealized +129.3%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $171,651 Shares 2,384,047 Est. Cost $57.93 Unrealized +12.2%
GATX GATX CORP 0.0%
Value ($000) $171,509 Shares 1,294,895 Est. Cost $50.46 Unrealized +166.6%
VVV VALVOLINE INC 0.0%
Value ($000) $171,436 Shares 4,096,436 Est. Cost $24.29 Unrealized +74.9%
IDA IDACORP INC 0.0%
Value ($000) $170,789 Shares 1,656,697 Est. Cost $76.47 Unrealized +30.6%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $170,635 Shares 6,505,345 Est. Cost $82.63 Unrealized -66.7%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $169,873 Shares 1,790,962 Est. Cost $45.61 Unrealized +83.8%
RDNT RADNET INC 0.0%
Value ($000) $169,740 Shares 2,446,179 Est. Cost $20.92 Unrealized +201.4%
PSN PARSONS CORP DEL 0.0%
Value ($000) $169,429 Shares 1,634,155 Est. Cost $57.55 Unrealized +55.9%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $169,315 Shares 5,208,094 Est. Cost $39.90 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $169,289 Shares 4,823,043 Est. Cost $16.15 Unrealized +94.3%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $169,214 Shares 4,492,014 Est. Cost $29.93 Unrealized +17.9%
GLDM WORLD GOLD TR 0.0%
Value ($000) $168,221 Shares 3,226,956 Est. Cost $42.54 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $167,997 Shares 2,183,478 Est. Cost $63.76 Unrealized +15.3%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $167,946 Shares 5,725,708 Est. Cost $28.83 Unrealized -0.4%
SMTC SEMTECH CORP 0.0%
Value ($000) $167,269 Shares 3,663,352 Est. Cost $35.80 Unrealized +2.8%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $166,959 Shares 2,855,309 Est. Cost $33.14 Unrealized +62.4%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $166,860 Shares 5,320,760 Est. Cost $45.21 Unrealized -7.1%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $166,856 Shares 11,086,787 Est. Cost $6.13 Unrealized +118.4%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $166,450 Shares 2,256,637 Est. Cost $62.86 Unrealized +15.0%
SITC SITE CTRS CORP 0.0%
Value ($000) $165,991 Shares 2,743,657 Est. Cost $60.50 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $165,656 Shares 3,055,258 Est. Cost $41.80 Unrealized +21.6%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $165,567 Shares 43,570,388 Est. Cost $3.78 Unrealized -9.8%
RUN SUNRUN INC 0.0%
Value ($000) $165,424 Shares 9,159,711 Est. Cost $26.84 Unrealized -33.8%
ICUI ICU MED INC 0.0%
Value ($000) $165,384 Shares 907,607 Est. Cost $143.42 Unrealized +3.2%
STERICYCLE INC 0.0%
Value ($000) $165,134 Shares 2,707,120 Est. Cost $95.26 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $164,689 Shares 1,953,838 Est. Cost $48.43 Unrealized +69.8%
WHD CACTUS INC 0.0%
Value ($000) $164,436 Shares 2,755,757 Est. Cost $42.51 Unrealized +36.8%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $164,165 Shares 695,083 Est. Cost $124.64 Unrealized +105.0%
TBBK BANCORP INC DEL 0.0%
Value ($000) $163,898 Shares 3,063,515 Est. Cost $25.34 Unrealized +90.7%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $163,632 Shares 8,452,073 Est. Cost $13.11 Unrealized +36.2%
MNDY MONDAY COM LTD 0.0%
Value ($000) $163,295 Shares 587,879 Est. Cost $169.58 Unrealized +46.0%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $162,930 Shares 1,434,370 Est. Cost $55.32 Unrealized +80.8%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $162,886 Shares 2,540,328 Est. Cost $50.16 Unrealized +28.6%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $162,871 Shares 3,519,263 Est. Cost $14.12 Unrealized +151.7%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $162,734 Shares 3,256,636 Est. Cost $20.46 Unrealized +90.1%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $162,566 Shares 11,330,464 Est. Cost $23.68 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $162,338 Shares 8,060,486 Est. Cost $19.29 Unrealized +2.8%
MOD MODINE MFG CO 0.0%
Value ($000) $161,993 Shares 1,219,916 Est. Cost $16.41 Unrealized +573.7%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $161,951 Shares 7,047,496 Est. Cost $20.18 Unrealized +20.9%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $161,597 Shares 1,682,076 Est. Cost $30.00 Unrealized +181.5%
DOCS DOXIMITY INC 0.0%
Value ($000) $160,947 Shares 3,693,982 Est. Cost $36.89 Unrealized -9.6%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $160,941 Shares 3,942,698 Est. Cost $52.74 Unrealized -37.1%
ROCKET LAB USA INC 0.0%
Value ($000) $160,557 Shares 16,501,225 Est. Cost $5.20 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $160,371 Shares 4,400,949 Est. Cost $25.33 Unrealized +33.3%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $159,898 Shares 7,141,470 Est. Cost $12.82 Unrealized +52.8%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $159,213 Shares 8,615,413 Est. Cost $17.65 Unrealized +5.8%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $159,196 Shares 1,386,726 Est. Cost $76.41 Unrealized +45.3%
SANM SANMINA CORPORATION 0.0%
Value ($000) $158,792 Shares 2,319,821 Est. Cost $25.18 Unrealized +174.1%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $158,615 Shares 5,348,824 Est. Cost $25.00 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $158,588 Shares 959,107 Est. Cost $95.92 Unrealized +65.4%
VNT VONTIER CORPORATION 0.0%
Value ($000) $158,524 Shares 4,698,407 Est. Cost $30.71 Unrealized +15.8%
SLM SLM CORP 0.0%
Value ($000) $158,342 Shares 6,923,576 Est. Cost $9.24 Unrealized +133.3%
SITM SITIME CORP 0.0%
Value ($000) $158,299 Shares 922,974 Est. Cost $135.47 Unrealized +5.7%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $158,079 Shares 1,860,717 Est. Cost $65.99 Unrealized
ALLETE INC 0.0%
Value ($000) $157,888 Shares 2,459,692 Est. Cost $61.90 Unrealized
ASGN ASGN INC 0.0%
Value ($000) $157,333 Shares 1,687,580 Est. Cost $80.93 Unrealized +14.6%
XP XP INC 0.0%
Value ($000) $157,310 Shares 8,768,675 Est. Cost $18.90 Unrealized -3.6%
CAVA CAVA GROUP INC 0.0%
Value ($000) $156,959 Shares 1,267,333 Est. Cost $70.20 Unrealized +44.8%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $156,779 Shares 8,149,271 Est. Cost $22.26 Unrealized
KFY KORN FERRY 0.0%
Value ($000) $156,503 Shares 2,069,906 Est. Cost $31.75 Unrealized +113.0%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $155,748 Shares 3,626,274 Est. Cost $27.14 Unrealized +48.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $155,480 Shares 2,011,649 Est. Cost $86.95 Unrealized -33.5%
AL AIR LEASE CORP 0.0%
Value ($000) $155,180 Shares 3,410,373 Est. Cost $36.30 Unrealized +22.7%
WSFS WSFS FINL CORP 0.0%
Value ($000) $154,519 Shares 3,030,372 Est. Cost $44.55 Unrealized +16.3%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $154,499 Shares 12,821,488 Est. Cost $13.44 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $154,209 Shares 12,926,192 Est. Cost $18.91 Unrealized
APPF APPFOLIO INC 0.0%
Value ($000) $153,748 Shares 653,136 Est. Cost $133.64 Unrealized +75.1%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $153,680 Shares 1,932,595 Est. Cost $26.44 Unrealized +194.3%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $153,237 Shares 2,562,924 Est. Cost $29.62 Unrealized +100.0%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $152,949 Shares 1,485,233 Est. Cost $46.71 Unrealized +100.3%
AN AUTONATION INC 0.0%
Value ($000) $152,804 Shares 854,034 Est. Cost $59.16 Unrealized +190.3%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $152,575 Shares 4,426,317 Est. Cost $20.02 Unrealized +47.6%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $152,513 Shares 1,222,149 Est. Cost $79.57 Unrealized +42.3%
ARCH RESOURCES INC 0.0%
Value ($000) $152,134 Shares 1,101,145 Est. Cost $89.95 Unrealized
VRNS VARONIS SYS INC 0.0%
Value ($000) $152,017 Shares 2,690,569 Est. Cost $44.11 Unrealized +19.2%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $151,809 Shares 5,962,654 Est. Cost $18.83 Unrealized +39.4%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $151,797 Shares 1,888,493 Est. Cost $60.65 Unrealized +33.2%
RH RH 0.0%
Value ($000) $151,482 Shares 452,957 Est. Cost $182.08 Unrealized +51.2%
ENS ENERSYS 0.0%
Value ($000) $150,502 Shares 1,474,789 Est. Cost $56.70 Unrealized +75.4%
GAP GAP INC 0.0%
Value ($000) $149,951 Shares 6,800,505 Est. Cost $21.40 Unrealized -0.8%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $149,937 Shares 1,452,736 Est. Cost $59.49 Unrealized +61.9%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $149,524 Shares 6,990,363 Est. Cost $20.59 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $148,577 Shares 3,500,865 Est. Cost $44.66 Unrealized -21.5%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $147,989 Shares 2,664,077 Est. Cost $55.42 Unrealized -8.1%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $147,824 Shares 1,931,586 Est. Cost $64.68 Unrealized +11.7%
FIVE FIVE BELOW INC 0.0%
Value ($000) $146,865 Shares 1,662,313 Est. Cost $83.34 Unrealized +1.1%
NMIH NMI HLDGS INC 0.0%
Value ($000) $146,857 Shares 3,565,348 Est. Cost $20.28 Unrealized +90.2%
SPTI SPDR SER TR 0.0%
Value ($000) $146,543 Shares 5,042,765 Est. Cost $29.65 Unrealized
TXNM TXNM ENERGY INC 0.0%
Value ($000) $146,373 Shares 3,344,131 Est. Cost $33.17 Unrealized +22.5%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $146,229 Shares 3,795,193 Est. Cost $49.94 Unrealized -27.4%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $145,617 Shares 9,912,693 Est. Cost $26.65 Unrealized -47.7%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $145,142 Shares 1,737,812 Est. Cost $34.65 Unrealized +108.3%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $145,047 Shares 2,838,484 Est. Cost $22.52 Unrealized +129.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $144,765 Shares 1,022,135 Est. Cost $55.83 Unrealized +134.8%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $144,645 Shares 2,006,172 Est. Cost $43.58 Unrealized +62.5%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $143,828 Shares 4,124,701 Est. Cost $8.08 Unrealized +131.9%
PLXS PLEXUS CORP 0.0%
Value ($000) $143,650 Shares 1,050,763 Est. Cost $52.02 Unrealized +133.3%
RXO RXO INC 0.0%
Value ($000) $143,498 Shares 5,124,927 Est. Cost $19.41 Unrealized +45.5%
NORDSTROM INC 0.0%
Value ($000) $143,460 Shares 6,378,848 Est. Cost $32.75 Unrealized
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $143,302 Shares 2,504,400 Est. Cost $41.20 Unrealized +21.1%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $143,259 Shares 3,183,542 Est. Cost $28.34 Unrealized +42.5%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $143,101 Shares 3,167,353 Est. Cost $40.29 Unrealized +18.1%
SYNA SYNAPTICS INC 0.0%
Value ($000) $143,026 Shares 1,843,591 Est. Cost $81.41 Unrealized -1.5%
M MACYS INC 0.0%
Value ($000) $142,666 Shares 8,995,462 Est. Cost $34.53 Unrealized -53.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $142,605 Shares 7,683,467 Est. Cost $14.16 Unrealized +15.2%
LRN STRIDE INC 0.0%
Value ($000) $142,369 Shares 1,668,843 Est. Cost $36.79 Unrealized +110.1%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $141,974 Shares 18,062,855 Est. Cost $10.60 Unrealized -31.5%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $141,611 Shares 1,817,624 Est. Cost $64.45 Unrealized
AKR ACADIA RLTY TR 0.0%
Value ($000) $141,479 Shares 5,977,513 Est. Cost $26.50 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $140,897 Shares 2,244,649 Est. Cost $49.29 Unrealized +22.1%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $140,661 Shares 9,480,166 Est. Cost $12.69 Unrealized +5.3%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $140,611 Shares 2,992,988 Est. Cost $56.77 Unrealized -10.6%
IJR ISHARES TR 0.0%
Value ($000) $140,343 Shares 1,199,927 Est. Cost $93.92 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $140,027 Shares 999,263 Est. Cost $84.81 Unrealized +52.5%
BLKB BLACKBAUD INC 0.0%
Value ($000) $139,492 Shares 1,647,284 Est. Cost $61.94 Unrealized +28.6%
GMS INC 0.0%
Value ($000) $138,524 Shares 1,529,472 Est. Cost $29.82 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $138,472 Shares 2,160,586 Est. Cost $49.48 Unrealized +40.0%
AROC ARCHROCK INC 0.0%
Value ($000) $138,376 Shares 6,836,745 Est. Cost $8.74 Unrealized +120.0%
WAFD WAFD INC 0.0%
Value ($000) $138,347 Shares 3,969,790 Est. Cost $22.47 Unrealized +43.2%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $138,058 Shares 1,387,662 Est. Cost $38.70 Unrealized +167.4%
SMARTSHEET INC 0.0%
Value ($000) $138,010 Shares 2,492,949 Est. Cost $51.72 Unrealized
BGC BGC GROUP INC 0.0%
Value ($000) $137,732 Shares 15,003,497 Est. Cost $5.99 Unrealized +54.1%
RYN RAYONIER INC 0.0%
Value ($000) $137,715 Shares 4,279,512 Est. Cost $44.57 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $137,184 Shares 20,026,876 Est. Cost $6.69 Unrealized -1.6%
BYD BOYD GAMING CORP 0.0%
Value ($000) $136,680 Shares 2,108,672 Est. Cost $24.90 Unrealized +133.8%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $136,578 Shares 2,287,911 Est. Cost $57.50 Unrealized -3.1%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $136,451 Shares 2,401,034 Est. Cost $37.03 Unrealized +37.6%
VAL VALARIS LTD 0.0%
Value ($000) $136,365 Shares 2,446,006 Est. Cost $57.52 Unrealized +13.9%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $136,017 Shares 1,858,915 Est. Cost $36.47 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $135,950 Shares 1,054,039 Est. Cost $58.07 Unrealized +102.4%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $135,902 Shares 1,694,114 Est. Cost $55.20 Unrealized +37.5%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $135,614 Shares 5,820,354 Est. Cost $15.57 Unrealized +38.9%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $135,020 Shares 2,756,075 Est. Cost $25.15 Unrealized +70.2%
SKYW SKYWEST INC 0.0%
Value ($000) $134,930 Shares 1,587,040 Est. Cost $28.98 Unrealized +170.8%
WDFC WD 40 CO 0.0%
Value ($000) $134,911 Shares 523,154 Est. Cost $102.74 Unrealized +137.8%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $134,468 Shares 4,365,859 Est. Cost $13.08 Unrealized +128.0%
AGNC AGNC INVT CORP 0.0%
Value ($000) $134,388 Shares 12,704,006 Est. Cost $15.88 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $134,110 Shares 1,675,417 Est. Cost $44.37 Unrealized +65.6%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $134,044 Shares 1,867,165 Est. Cost $52.45 Unrealized +66.1%
FORM FORMFACTOR INC 0.0%
Value ($000) $134,019 Shares 2,913,463 Est. Cost $16.35 Unrealized +205.1%
PJT PJT PARTNERS INC 0.0%
Value ($000) $133,595 Shares 1,001,911 Est. Cost $62.69 Unrealized +93.1%
MGEE MGE ENERGY INC 0.0%
Value ($000) $133,550 Shares 1,460,360 Est. Cost $53.15 Unrealized +56.3%
NEOG NEOGEN CORP 0.0%
Value ($000) $133,340 Shares 7,932,192 Est. Cost $25.03 Unrealized -34.2%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $133,118 Shares 1,668,767 Est. Cost $45.92 Unrealized +53.7%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $132,921 Shares 1,750,810 Est. Cost $32.12 Unrealized +96.9%
DOX AMDOCS LTD 0.0%
Value ($000) $132,827 Shares 1,510,179 Est. Cost $43.02 Unrealized +88.8%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $132,756 Shares 2,094,607 Est. Cost $47.82 Unrealized +13.2%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $131,957 Shares 1,329,805 Est. Cost $92.81 Unrealized +9.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $131,837 Shares 6,353,591 Est. Cost $61.29 Unrealized -67.5%
ASH ASHLAND INC 0.0%
Value ($000) $131,810 Shares 1,515,578 Est. Cost $57.93 Unrealized +48.8%
GERN GERON CORP 0.0%
Value ($000) $131,486 Shares 28,961,671 Est. Cost $2.80 Unrealized +62.2%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $131,325 Shares 22,183,252 Est. Cost $2.99 Unrealized +39.2%
ALV AUTOLIV INC 0.0%
Value ($000) $131,239 Shares 1,405,584 Est. Cost $79.93 Unrealized +20.6%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $131,128 Shares 2,497,683 Est. Cost $32.20 Unrealized +51.2%
NPO ENPRO INC 0.0%
Value ($000) $130,972 Shares 807,572 Est. Cost $73.10 Unrealized +112.9%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $130,970 Shares 1,329,511 Est. Cost $70.70 Unrealized +30.0%
EAT BRINKER INTL INC 0.0%
Value ($000) $130,922 Shares 1,710,733 Est. Cost $33.61 Unrealized +104.9%
KMPR KEMPER CORP 0.0%
Value ($000) $130,868 Shares 2,136,621 Est. Cost $52.14 Unrealized +17.9%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $130,816 Shares 3,641,859 Est. Cost $19.88 Unrealized +100.2%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $130,542 Shares 5,999,817 Est. Cost $26.12 Unrealized -22.3%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $130,018 Shares 4,269,883 Est. Cost $21.69 Unrealized +25.6%
TGNA TEGNA INC 0.0%
Value ($000) $129,991 Shares 8,194,619 Est. Cost $16.09 Unrealized -9.3%
VALE VALE S A 0.0%
Value ($000) $129,858 Shares 11,117,942 Est. Cost $19.45 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $129,847 Shares 5,221,049 Est. Cost $36.87 Unrealized -30.1%
TEX TEREX CORP NEW 0.0%
Value ($000) $129,483 Shares 2,447,233 Est. Cost $33.00 Unrealized +67.5%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $129,310 Shares 1,233,282 Est. Cost $35.26 Unrealized +231.7%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $129,281 Shares 5,584,512 Est. Cost $18.33 Unrealized +19.3%
ACLX ARCELLX INC 0.0%
Value ($000) $129,018 Shares 1,544,939 Est. Cost $24.00 Unrealized +177.5%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $128,827 Shares 4,703,442 Est. Cost $25.06 Unrealized +8.0%
LGIH LGI HOMES INC 0.0%
Value ($000) $128,784 Shares 1,086,598 Est. Cost $77.84 Unrealized +35.4%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $128,221 Shares 6,583,104 Est. Cost $26.92 Unrealized
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $127,926 Shares 3,173,559 Est. Cost $45.74 Unrealized 0.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $127,831 Shares 5,486,289 Est. Cost $28.20 Unrealized -10.9%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $127,473 Shares 3,666,190 Est. Cost $24.44 Unrealized +38.6%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $127,246 Shares 4,182,972 Est. Cost $39.49 Unrealized -12.5%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $127,193 Shares 6,662,830 Est. Cost $14.73 Unrealized +40.1%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $127,182 Shares 1,471,500 Est. Cost $56.40 Unrealized
NUVL NUVALENT INC 0.0%
Value ($000) $127,169 Shares 1,243,099 Est. Cost $37.41 Unrealized +121.7%
NEU NEWMARKET CORP 0.0%
Value ($000) $127,132 Shares 229,372 Est. Cost $295.44 Unrealized +80.8%
NE NOBLE CORP PLC 0.0%
Value ($000) $127,087 Shares 3,516,530 Est. Cost $31.59 Unrealized +15.3%
IAC IAC INC 0.0%
Value ($000) $127,027 Shares 2,360,210 Est. Cost $86.62 Unrealized -51.9%
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $126,954 Shares 3,040,085 Est. Cost $41.43 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $126,411 Shares 3,920,520 Est. Cost $29.41 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $126,135 Shares 11,788,360 Est. Cost $24.43 Unrealized -53.3%
CVBF CVB FINL CORP 0.0%
Value ($000) $126,085 Shares 6,997,219 Est. Cost $15.10 Unrealized +10.9%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $125,839 Shares 3,346,779 Est. Cost $21.71 Unrealized +75.8%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $125,391 Shares 883,971 Est. Cost $72.31 Unrealized +99.7%
DORM DORMAN PRODS INC 0.0%
Value ($000) $125,374 Shares 1,108,327 Est. Cost $66.70 Unrealized +57.7%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $125,357 Shares 526,898 Est. Cost $195.49 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value ($000) $124,941 Shares 1,598,531 Est. Cost $43.68 Unrealized +90.1%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $124,900 Shares 4,187,052 Est. Cost $9.73 Unrealized +141.7%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $124,203 Shares 1,432,565 Est. Cost $54.79 Unrealized +19.8%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $124,129 Shares 2,349,597 Est. Cost $31.88 Unrealized +55.6%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $123,967 Shares 13,201,978 Est. Cost $11.73 Unrealized -19.2%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $123,861 Shares 4,252,011 Est. Cost $28.02 Unrealized -11.5%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $123,653 Shares 4,914,676 Est. Cost $30.62 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $123,083 Shares 6,354,331 Est. Cost $26.68 Unrealized -8.5%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $122,973 Shares 2,729,694 Est. Cost $44.15 Unrealized
APG API GROUP CORP 0.0%
Value ($000) $122,941 Shares 3,723,241 Est. Cost $11.88 Unrealized +97.6%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $122,825 Shares 11,799,298 Est. Cost $12.32 Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $122,682 Shares 5,423,598 Est. Cost $67.26 Unrealized -74.3%
FLEX FLEX LTD 0.0%
Value ($000) $122,503 Shares 3,664,463 Est. Cost $12.12 Unrealized +153.8%
BRC BRADY CORP 0.0%
Value ($000) $122,318 Shares 1,596,220 Est. Cost $40.27 Unrealized +73.2%
S SENTINELONE INC 0.0%
Value ($000) $121,325 Shares 5,072,097 Est. Cost $25.95 Unrealized -13.0%
LTC LTC PPTYS INC 0.0%
Value ($000) $121,262 Shares 3,305,037 Est. Cost $40.02 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $121,207 Shares 19,517,974 Est. Cost $3.68 Unrealized +47.4%
NTR NUTRIEN LTD 0.0%
Value ($000) $120,961 Shares 2,488,841 Est. Cost $39.54 Unrealized +16.7%
ENVESTNET INC 0.0%
Value ($000) $120,840 Shares 1,929,737 Est. Cost $54.64 Unrealized
SLVM SYLVAMO CORP 0.0%
Value ($000) $120,817 Shares 1,407,303 Est. Cost $28.35 Unrealized +151.0%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $120,447 Shares 1,609,388 Est. Cost $33.79 Unrealized +83.2%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $119,780 Shares 3,904,181 Est. Cost $27.50 Unrealized -1.4%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $119,706 Shares 1,390,960 Est. Cost $81.73 Unrealized +0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $119,038 Shares 1,766,933 Est. Cost $33.73 Unrealized +69.7%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $118,824 Shares 2,742,935 Est. Cost $23.55 Unrealized +51.6%
SATS ECHOSTAR CORP 0.0%
Value ($000) $118,546 Shares 4,776,238 Est. Cost $16.79 Unrealized +21.7%
MRCY MERCURY SYS INC 0.0%
Value ($000) $118,342 Shares 3,198,434 Est. Cost $43.78 Unrealized -19.6%
CDE COEUR MNG INC 0.0%
Value ($000) $118,268 Shares 17,190,095 Est. Cost $5.39 Unrealized +15.8%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $118,080 Shares 15,435,258 Est. Cost $14.45 Unrealized -36.2%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $118,058 Shares 2,913,580 Est. Cost $36.70 Unrealized +13.7%
MP MP MATERIALS CORP 0.0%
Value ($000) $117,942 Shares 6,682,289 Est. Cost $28.21 Unrealized -51.8%
CRVL CORVEL CORP 0.0%
Value ($000) $117,703 Shares 360,068 Est. Cost $20.82 Unrealized +380.1%
ASML ASML HOLDING N V 0.0%
Value ($000) $117,323 Shares 140,802 Est. Cost $571.25 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $117,320 Shares 4,319,570 Est. Cost $14.66 Unrealized +75.6%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $117,168 Shares 10,970,746 Est. Cost $10.96 Unrealized -0.6%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $117,154 Shares 4,643,440 Est. Cost $17.39 Unrealized +36.9%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $116,538 Shares 4,040,861 Est. Cost $42.21 Unrealized -12.3%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $116,261 Shares 770,398 Est. Cost $74.58 Unrealized +83.8%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $116,250 Shares 585,198 Est. Cost $132.17 Unrealized +38.0%
BL BLACKLINE INC 0.0%
Value ($000) $116,217 Shares 2,107,668 Est. Cost $54.18 Unrealized -9.1%
PATK PATRICK INDS INC 0.0%
Value ($000) $116,178 Shares 816,031 Est. Cost $31.85 Unrealized +157.2%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $116,056 Shares 7,307,812 Est. Cost $16.80 Unrealized
AIR AAR CORP 0.0%
Value ($000) $115,373 Shares 1,765,195 Est. Cost $42.70 Unrealized +54.9%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $115,359 Shares 8,463,595 Est. Cost $13.92 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $115,297 Shares 7,329,729 Est. Cost $12.69 Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $115,163 Shares 1,525,748 Est. Cost $37.86 Unrealized +94.8%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $115,101 Shares 357,912 Est. Cost $197.48 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $114,955 Shares 4,129,123 Est. Cost $20.80 Unrealized +20.7%
AZEK CO INC 0.0%
Value ($000) $114,729 Shares 2,451,483 Est. Cost $37.46 Unrealized
LCII LCI INDS 0.0%
Value ($000) $114,637 Shares 951,028 Est. Cost $83.14 Unrealized +27.8%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $114,485 Shares 6,523,366 Est. Cost $16.13 Unrealized +5.5%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $114,357 Shares 549,108 Est. Cost $162.77 Unrealized +23.5%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $114,015 Shares 1,550,801 Est. Cost $72.16 Unrealized -0.5%
SPMB SPDR SER TR 0.0%
Value ($000) $113,840 Shares 5,052,810 Est. Cost $22.88 Unrealized
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $113,772 Shares 3,058,397 Est. Cost $41.42 Unrealized
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $113,754 Shares 6,940,433 Est. Cost $14.17 Unrealized +7.1%
LINE LINEAGE INC 0.0%
Value ($000) $113,483 Shares 1,440,926 Est. Cost $78.76 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $113,261 Shares 1,287,058 Est. Cost $52.55 Unrealized +66.6%
HUBG HUB GROUP INC 0.0%
Value ($000) $113,148 Shares 2,489,503 Est. Cost $33.88 Unrealized +30.8%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $113,024 Shares 5,685,330 Est. Cost $9.63 Unrealized +92.6%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $112,978 Shares 4,239,308 Est. Cost $28.60 Unrealized -7.7%
IOSP INNOSPEC INC 0.0%
Value ($000) $112,669 Shares 996,281 Est. Cost $64.93 Unrealized +74.3%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $112,630 Shares 2,655,736 Est. Cost $54.10 Unrealized -21.6%
TRN TRINITY INDS INC 0.0%
Value ($000) $112,395 Shares 3,226,026 Est. Cost $18.22 Unrealized +65.7%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $112,156 Shares 7,207,950 Est. Cost $13.48 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $111,768 Shares 1,810,895 Est. Cost $68.41 Unrealized -10.3%
YOU CLEAR SECURE INC 0.0%
Value ($000) $111,381 Shares 3,360,945 Est. Cost $23.98 Unrealized +4.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $111,101 Shares 2,451,487 Est. Cost $38.17 Unrealized
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $110,802 Shares 1,921,646 Est. Cost $52.52 Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $110,513 Shares 808,019 Est. Cost $49.55 Unrealized +164.3%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $110,485 Shares 727,690 Est. Cost $79.90 Unrealized +79.9%
ESTC ELASTIC N V 0.0%
Value ($000) $110,323 Shares 1,437,243 Est. Cost $90.48 Unrealized +9.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $109,806 Shares 12,535,384 Est. Cost $9.87 Unrealized
RNST RENASANT CORP 0.0%
Value ($000) $109,522 Shares 3,369,915 Est. Cost $35.45 Unrealized -6.3%
GFF GRIFFON CORP 0.0%
Value ($000) $108,914 Shares 1,555,908 Est. Cost $17.55 Unrealized +272.5%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $108,867 Shares 5,132,802 Est. Cost $9.53 Unrealized +88.9%
AIN ALBANY INTL CORP 0.0%
Value ($000) $108,544 Shares 1,218,058 Est. Cost $53.36 Unrealized +61.3%
AMBA AMBARELLA INC 0.0%
Value ($000) $108,536 Shares 1,924,235 Est. Cost $62.50 Unrealized -14.9%
QIAGEN NV 0.0%
Value ($000) $108,457 Shares 2,380,008 Est. Cost $43.09 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $108,364 Shares 1,982,149 Est. Cost $49.70 Unrealized +23.5%
MTRN MATERION CORP 0.0%
Value ($000) $108,135 Shares 966,703 Est. Cost $59.92 Unrealized +85.6%
SUMMIT MATLS INC 0.0%
Value ($000) $108,081 Shares 2,769,174 Est. Cost $25.00 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $107,554 Shares 2,899,040 Est. Cost $30.52 Unrealized +9.7%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $107,308 Shares 5,430,552 Est. Cost $33.41 Unrealized -47.9%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $107,244 Shares 2,799,366 Est. Cost $33.45 Unrealized +21.5%
LIVN LIVANOVA PLC 0.0%
Value ($000) $107,143 Shares 2,039,260 Est. Cost $66.70 Unrealized -25.7%
BANR BANNER CORP 0.0%
Value ($000) $106,478 Shares 1,787,741 Est. Cost $40.70 Unrealized +32.1%
PRK PARK NATL CORP 0.0%
Value ($000) $106,259 Shares 632,567 Est. Cost $92.31 Unrealized +79.6%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $106,234 Shares 13,832,510 Est. Cost $21.13 Unrealized -68.4%
ARCADIUM LITHIUM PLC 0.0%
Value ($000) $106,221 Shares 37,270,479 Est. Cost $4.25 Unrealized
HRI HERC HLDGS INC 0.0%
Value ($000) $106,165 Shares 665,904 Est. Cost $59.78 Unrealized +130.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $105,700 Shares 5,143,534 Est. Cost $39.09 Unrealized -41.0%
CNS COHEN & STEERS INC 0.0%
Value ($000) $105,369 Shares 1,098,165 Est. Cost $49.61 Unrealized +64.5%
SPSB SPDR SER TR 0.0%
Value ($000) $105,344 Shares 3,479,003 Est. Cost $30.50 Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $105,112 Shares 3,317,936 Est. Cost $24.88 Unrealized +52.4%
GTLB GITLAB INC 0.0%
Value ($000) $104,740 Shares 2,032,206 Est. Cost $48.45 Unrealized +3.1%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $104,422 Shares 1,993,166 Est. Cost $25.71 Unrealized +86.4%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $104,240 Shares 2,314,905 Est. Cost $54.49 Unrealized -17.5%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $104,140 Shares 602,295 Est. Cost $106.92 Unrealized +51.2%
OUTFRONT MEDIA INC 0.0%
Value ($000) $104,128 Shares 5,665,303 Est. Cost $20.36 Unrealized
CART MAPLEBEAR INC 0.0%
Value ($000) $103,994 Shares 2,552,617 Est. Cost $33.96 Unrealized +3.4%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $103,919 Shares 1,097,702 Est. Cost $62.54 Unrealized +47.3%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $103,911 Shares 911,741 Est. Cost $44.22 Unrealized +127.3%
PERFICIENT INC 0.0%
Value ($000) $103,839 Shares 1,375,712 Est. Cost $33.00 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $103,831 Shares 957,410 Est. Cost $41.14 Unrealized +164.3%
COTY COTY INC 0.0%
Value ($000) $103,696 Shares 11,043,208 Est. Cost $13.18 Unrealized -27.6%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $103,586 Shares 2,331,433 Est. Cost $39.57 Unrealized +14.8%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $103,433 Shares 713,234 Est. Cost $22.02 Unrealized +439.6%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $103,188 Shares 1,078,811 Est. Cost $109.42 Unrealized
YETI YETI HLDGS INC 0.0%
Value ($000) $102,971 Shares 2,509,659 Est. Cost $37.65 Unrealized +4.2%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $102,688 Shares 3,355,817 Est. Cost $14.49 Unrealized +127.1%
VCEL VERICEL CORP 0.0%
Value ($000) $102,649 Shares 2,429,558 Est. Cost $28.55 Unrealized +66.7%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $102,483 Shares 124,718 Est. Cost $473.81 Unrealized +58.3%
IOT SAMSARA INC 0.0%
Value ($000) $102,283 Shares 2,125,584 Est. Cost $27.83 Unrealized +45.6%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $101,417 Shares 2,200,884 Est. Cost $45.48 Unrealized -8.4%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $101,221 Shares 3,257,305 Est. Cost $30.91 Unrealized -10.5%
HNI HNI CORP 0.0%
Value ($000) $101,033 Shares 1,876,542 Est. Cost $34.10 Unrealized +48.9%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $100,770 Shares 2,140,861 Est. Cost $45.26 Unrealized +6.2%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $100,516 Shares 4,250,163 Est. Cost $31.06 Unrealized 0.0%
PLUS EPLUS INC 0.0%
Value ($000) $100,439 Shares 1,021,341 Est. Cost $46.18 Unrealized +90.5%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $100,263 Shares 2,393,472 Est. Cost $24.98 Unrealized +60.2%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $100,252 Shares 769,395 Est. Cost $73.64 Unrealized +67.7%
AGYS AGILYSYS INC 0.0%
Value ($000) $100,124 Shares 918,823 Est. Cost $34.91 Unrealized +206.4%
HANESBRANDS INC 0.0%
Value ($000) $99,916 Shares 13,594,015 Est. Cost $21.75 Unrealized
VCYT VERACYTE INC 0.0%
Value ($000) $99,278 Shares 2,916,515 Est. Cost $24.94 Unrealized +12.8%
CARG CARGURUS INC 0.0%
Value ($000) $99,066 Shares 3,298,894 Est. Cost $27.25 Unrealized -1.1%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $99,021 Shares 3,090,552 Est. Cost $36.26 Unrealized
OMCL OMNICELL COM 0.0%
Value ($000) $98,853 Shares 2,267,272 Est. Cost $52.02 Unrealized -27.6%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $98,801 Shares 608,307 Est. Cost $87.90 Unrealized +81.4%
VIRT VIRTU FINL INC 0.0%
Value ($000) $98,632 Shares 3,238,087 Est. Cost $23.08 Unrealized +23.5%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $98,355 Shares 3,090,988 Est. Cost $22.78 Unrealized +36.2%
OFG OFG BANCORP 0.0%
Value ($000) $98,354 Shares 2,177,560 Est. Cost $18.74 Unrealized +129.7%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $98,203 Shares 2,544,776 Est. Cost $33.02 Unrealized +12.1%
LAZ LAZARD INC 0.0%
Value ($000) $98,149 Shares 1,948,167 Est. Cost $39.17 Unrealized +18.3%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $98,024 Shares 8,636,445 Est. Cost $11.35 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $97,989 Shares 1,268,792 Est. Cost $48.71 Unrealized +56.4%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $97,671 Shares 1,102,382 Est. Cost $74.80 Unrealized +1.3%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $97,668 Shares 7,299,544 Est. Cost $9.42 Unrealized +26.1%
VC VISTEON CORP 0.0%
Value ($000) $97,608 Shares 1,024,865 Est. Cost $83.45 Unrealized +21.2%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value ($000) $97,436 Shares 1,956,551 Est. Cost $27.58 Unrealized +57.6%
NVAX NOVAVAX INC 0.0%
Value ($000) $97,099 Shares 7,687,951 Est. Cost $18.16 Unrealized -28.9%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $97,013 Shares 1,838,769 Est. Cost $160.97 Unrealized -68.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $96,804 Shares 2,034,554 Est. Cost $124.93 Unrealized -60.1%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $96,473 Shares 3,683,691 Est. Cost $22.64 Unrealized
HWKN HAWKINS INC 0.0%
Value ($000) $96,367 Shares 755,995 Est. Cost $33.63 Unrealized +236.5%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $96,274 Shares 3,929,557 Est. Cost $39.83 Unrealized -35.1%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $96,152 Shares 11,419,517 Est. Cost $14.17 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $95,259 Shares 2,101,295 Est. Cost $37.33 Unrealized +15.0%
KAI KADANT INC 0.0%
Value ($000) $94,909 Shares 280,797 Est. Cost $78.61 Unrealized +303.6%
PATH UIPATH INC 0.0%
Value ($000) $94,834 Shares 7,408,940 Est. Cost $23.29 Unrealized -47.4%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $94,642 Shares 7,148,229 Est. Cost $27.41 Unrealized
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $94,595 Shares 1,059,298 Est. Cost $69.03 Unrealized +14.7%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $94,529 Shares 2,340,414 Est. Cost $46.01 Unrealized -22.5%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $94,503 Shares 1,179,514 Est. Cost $38.91 Unrealized +82.6%
WK WORKIVA INC 0.0%
Value ($000) $94,347 Shares 1,192,459 Est. Cost $53.34 Unrealized +40.8%
PSMT PRICESMART INC 0.0%
Value ($000) $94,293 Shares 1,027,385 Est. Cost $70.26 Unrealized +20.3%
CNMD CONMED CORP 0.0%
Value ($000) $94,281 Shares 1,307,246 Est. Cost $58.82 Unrealized +18.1%
SNEX STONEX GROUP INC 0.0%
Value ($000) $93,987 Shares 1,147,861 Est. Cost $34.82 Unrealized +52.4%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $93,908 Shares 4,039,070 Est. Cost $22.13 Unrealized -1.6%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $93,736 Shares 1,178,479 Est. Cost $67.47 Unrealized +23.7%
HTO SJW GROUP 0.0%
Value ($000) $93,577 Shares 1,610,337 Est. Cost $70.89 Unrealized -17.4%
INDA ISHARES TR 0.0%
Value ($000) $93,460 Shares 1,596,796 Est. Cost $41.39 Unrealized
KWR QUAKER HOUGHTON 0.0%
Value ($000) $93,447 Shares 554,612 Est. Cost $136.94 Unrealized +23.4%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $93,258 Shares 1,247,762 Est. Cost $43.97 Unrealized +60.9%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $93,082 Shares 54,877 Est. Cost $967.06 Unrealized +80.3%
TDC TERADATA CORP DEL 0.0%
Value ($000) $93,011 Shares 3,065,615 Est. Cost $48.08 Unrealized -37.9%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $92,985 Shares 4,930,295 Est. Cost $39.35 Unrealized -51.6%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $92,867 Shares 10,493,414 Est. Cost $16.32 Unrealized -42.2%
CC CHEMOURS CO 0.0%
Value ($000) $92,416 Shares 4,548,019 Est. Cost $20.63 Unrealized -6.5%
SCL STEPAN CO 0.0%
Value ($000) $92,328 Shares 1,195,187 Est. Cost $94.02 Unrealized -15.7%
BANF BANCFIRST CORP 0.0%
Value ($000) $92,187 Shares 872,101 Est. Cost $55.46 Unrealized +78.6%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $91,966 Shares 1,587,270 Est. Cost $44.68 Unrealized +10.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $91,878 Shares 5,973,874 Est. Cost $23.22 Unrealized -28.2%
AMEDISYS INC 0.0%
Value ($000) $91,739 Shares 950,560 Est. Cost $87.76 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $91,597 Shares 6,152,028 Est. Cost $19.28 Unrealized
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $91,341 Shares 3,617,462 Est. Cost $19.41 Unrealized +15.9%
MBC MASTERBRAND INC 0.0%
Value ($000) $91,179 Shares 4,917,949 Est. Cost $8.49 Unrealized +91.9%
ELME ELME COMMUNITIES 0.0%
Value ($000) $91,107 Shares 5,127,444 Est. Cost $26.26 Unrealized
ZD ZIFF DAVIS INC 0.0%
Value ($000) $91,058 Shares 1,871,318 Est. Cost $58.02 Unrealized -17.9%
WEN WENDYS CO 0.0%
Value ($000) $90,887 Shares 5,187,593 Est. Cost $10.06 Unrealized +69.2%
AZZ AZZ INC 0.0%
Value ($000) $90,887 Shares 1,100,189 Est. Cost $51.69 Unrealized +51.1%
NBTB NBT BANCORP INC 0.0%
Value ($000) $90,829 Shares 2,053,558 Est. Cost $32.59 Unrealized +38.5%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $90,637 Shares 2,265,371 Est. Cost $80.78 Unrealized -58.8%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $90,304 Shares 2,486,352 Est. Cost $35.47 Unrealized +9.2%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $90,060 Shares 2,935,458 Est. Cost $18.36 Unrealized +38.7%
CALX CALIX INC 0.0%
Value ($000) $89,844 Shares 2,316,174 Est. Cost $31.01 Unrealized +18.5%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $89,772 Shares 283,460 Est. Cost $89.04 Unrealized +258.0%
STNE STONECO LTD 0.0%
Value ($000) $89,765 Shares 7,972,037 Est. Cost $20.49 Unrealized
YELP YELP INC 0.0%
Value ($000) $89,567 Shares 2,553,227 Est. Cost $34.85 Unrealized +0.2%
FOOT LOCKER INC 0.0%
Value ($000) $89,540 Shares 3,465,183 Est. Cost $39.20 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $89,390 Shares 1,278,283 Est. Cost $37.88 Unrealized +84.3%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $89,025 Shares 8,626,463 Est. Cost $39.64 Unrealized -73.6%
ENVA ENOVA INTL INC 0.0%
Value ($000) $88,998 Shares 1,062,161 Est. Cost $24.06 Unrealized +222.1%
SXI STANDEX INTL CORP 0.0%
Value ($000) $88,849 Shares 486,099 Est. Cost $84.54 Unrealized +105.7%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $88,735 Shares 5,076,394 Est. Cost $31.98 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $88,520 Shares 308,100 Est. Cost $221.69 Unrealized +42.2%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $88,280 Shares 663,610 Est. Cost $72.67 Unrealized +73.7%
BZ KANZHUN LIMITED 0.0%
Value ($000) $88,269 Shares 5,084,631 Est. Cost $20.85 Unrealized
IJH ISHARES TR 0.0%
Value ($000) $88,193 Shares 1,415,158 Est. Cost $85.85 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $88,128 Shares 4,176,694 Est. Cost $44.70 Unrealized -54.4%
ALIT ALIGHT INC 0.0%
Value ($000) $88,103 Shares 11,905,766 Est. Cost $8.04 Unrealized -14.8%
LYFT LYFT INC 0.0%
Value ($000) $87,996 Shares 6,901,648 Est. Cost $42.83 Unrealized -72.1%
GLOB GLOBANT S A 0.0%
Value ($000) $87,682 Shares 442,523 Est. Cost $116.67 Unrealized +65.6%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $87,561 Shares 676,253 Est. Cost $53.83 Unrealized +132.4%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $87,263 Shares 7,370,155 Est. Cost $28.98 Unrealized
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $87,000 Shares 1,907,898 Est. Cost $88.24 Unrealized -54.2%
CFLT CONFLUENT INC 0.0%
Value ($000) $86,987 Shares 4,268,243 Est. Cost $30.63 Unrealized -26.9%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $86,499 Shares 1,991,688 Est. Cost $46.31 Unrealized
IMVT IMMUNOVANT INC 0.0%
Value ($000) $86,167 Shares 3,022,342 Est. Cost $20.34 Unrealized +45.0%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $86,137 Shares 1,776,377 Est. Cost $45.43 Unrealized -8.8%
BOKF BOK FINL CORP 0.0%
Value ($000) $86,039 Shares 822,398 Est. Cost $75.51 Unrealized +28.8%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $85,670 Shares 7,690,274 Est. Cost $10.15 Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $85,448 Shares 2,180,898 Est. Cost $32.61 Unrealized
SPYM SPDR SER TR 0.0%
Value ($000) $85,373 Shares 1,264,596 Est. Cost $61.72 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $85,317 Shares 3,931,662 Est. Cost $8.13 Unrealized +143.2%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $85,221 Shares 4,626,543 Est. Cost $10.12 Unrealized +76.9%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $84,815 Shares 12,870,272 Est. Cost $9.94 Unrealized -27.8%
W WAYFAIR INC 0.0%
Value ($000) $84,677 Shares 1,507,249 Est. Cost $108.81 Unrealized -55.7%
SAM BOSTON BEER INC 0.0%
Value ($000) $84,615 Shares 292,643 Est. Cost $466.72 Unrealized -40.3%
EVTC EVERTEC INC 0.0%
Value ($000) $84,533 Shares 2,494,349 Est. Cost $23.88 Unrealized +38.7%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $84,470 Shares 2,485,156 Est. Cost $29.99 Unrealized +27.0%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $84,218 Shares 1,274,851 Est. Cost $38.40 Unrealized +66.8%
INARI MED INC 0.0%
Value ($000) $83,948 Shares 2,035,602 Est. Cost $72.64 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $83,899 Shares 12,522,486 Est. Cost $9.96 Unrealized
ARDX ARDELYX INC 0.0%
Value ($000) $83,657 Shares 12,141,850 Est. Cost $3.88 Unrealized +52.2%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $83,643 Shares 2,633,589 Est. Cost $31.10 Unrealized -10.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $83,567 Shares 2,143,300 Est. Cost $105.08 Unrealized -51.3%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $83,552 Shares 1,004,347 Est. Cost $71.28 Unrealized +9.8%
DRS LEONARDO DRS INC 0.0%
Value ($000) $83,444 Shares 2,956,907 Est. Cost $16.66 Unrealized +63.3%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $83,275 Shares 19,594,121 Est. Cost $8.16 Unrealized -39.5%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $83,205 Shares 4,400,030 Est. Cost $12.64 Unrealized +58.9%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $83,154 Shares 1,276,929 Est. Cost $48.52 Unrealized +27.5%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $83,057 Shares 3,231,794 Est. Cost $46.69 Unrealized -54.6%
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $82,920 Shares 1,411,639 Est. Cost $38.85 Unrealized +23.3%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $82,773 Shares 1,781,976 Est. Cost $39.27 Unrealized +32.6%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $82,692 Shares 12,605,457 Est. Cost $10.04 Unrealized -43.9%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $82,594 Shares 2,568,227 Est. Cost $29.40 Unrealized +9.2%
AXONICS INC 0.0%
Value ($000) $82,441 Shares 1,184,492 Est. Cost $45.76 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $82,394 Shares 916,808 Est. Cost $39.78 Unrealized +119.4%
STRA STRATEGIC ED INC 0.0%
Value ($000) $82,382 Shares 890,133 Est. Cost $102.40 Unrealized -5.1%
PHIN PHINIA INC 0.0%
Value ($000) $82,315 Shares 1,788,287 Est. Cost $27.82 Unrealized +57.1%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $82,284 Shares 7,446,518 Est. Cost $10.60 Unrealized +1.8%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $82,062 Shares 3,797,422 Est. Cost $9.11 Unrealized +13.5%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $82,033 Shares 4,228,089 Est. Cost $26.35 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $82,018 Shares 4,574,473 Est. Cost $21.23 Unrealized
TPG TPG INC 0.0%
Value ($000) $81,849 Shares 1,421,981 Est. Cost $32.49 Unrealized +51.6%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $81,793 Shares 1,728,144 Est. Cost $38.50 Unrealized +14.7%
AZTA AZENTA INC 0.0%
Value ($000) $81,718 Shares 1,686,993 Est. Cost $22.51 Unrealized +131.1%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $81,454 Shares 1,688,156 Est. Cost $41.40 Unrealized +5.1%
JOE ST JOE CO 0.0%
Value ($000) $81,403 Shares 1,396,046 Est. Cost $29.26 Unrealized +100.3%
CXT CRANE NXT CO 0.0%
Value ($000) $80,981 Shares 1,443,518 Est. Cost $33.22 Unrealized +72.0%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $80,845 Shares 3,091,577 Est. Cost $7.06 Unrealized +219.3%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $80,612 Shares 1,823,807 Est. Cost $16.74 Unrealized +126.7%
POWL POWELL INDS INC 0.0%
Value ($000) $80,520 Shares 362,717 Est. Cost $39.01 Unrealized +315.8%
BARNES GROUP INC 0.0%
Value ($000) $80,300 Shares 1,987,143 Est. Cost $42.80 Unrealized
SG SWEETGREEN INC 0.0%
Value ($000) $80,224 Shares 2,263,025 Est. Cost $17.67 Unrealized +71.8%
HUN HUNTSMAN CORP 0.0%
Value ($000) $79,905 Shares 3,301,850 Est. Cost $23.34 Unrealized -5.0%
ROG ROGERS CORP 0.0%
Value ($000) $79,877 Shares 706,815 Est. Cost $100.89 Unrealized +10.7%
TALO TALOS ENERGY INC 0.0%
Value ($000) $79,662 Shares 7,696,786 Est. Cost $14.66 Unrealized -22.3%
PREMIER INC 0.0%
Value ($000) $79,472 Shares 3,973,582 Est. Cost $28.48 Unrealized
OI O-I GLASS INC 0.0%
Value ($000) $79,445 Shares 6,055,272 Est. Cost $10.39 Unrealized +15.2%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $79,298 Shares 5,839,318 Est. Cost $19.73 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $79,292 Shares 4,623,412 Est. Cost $9.73 Unrealized +60.3%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $79,059 Shares 8,764,884 Est. Cost $8.85 Unrealized -10.3%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $78,930 Shares 10,482,125 Est. Cost $5.76 Unrealized +12.8%
RKT ROCKET COS INC 0.0%
Value ($000) $78,836 Shares 4,108,189 Est. Cost $15.32 Unrealized +8.4%
GPOR GULFPORT ENERGY OPERATING CO 0.0%
Value ($000) $78,236 Shares 516,920 Est. Cost $102.52 Unrealized +43.1%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $78,023 Shares 5,749,678 Est. Cost $16.67 Unrealized -19.8%
ADNT ADIENT PLC 0.0%
Value ($000) $77,719 Shares 3,443,471 Est. Cost $40.72 Unrealized -43.8%
TREEHOUSE FOODS INC 0.0%
Value ($000) $77,699 Shares 1,850,857 Est. Cost $60.16 Unrealized
CHCO CITY HLDG CO 0.0%
Value ($000) $77,397 Shares 659,311 Est. Cost $53.78 Unrealized +106.4%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $77,278 Shares 2,708,646 Est. Cost $23.24 Unrealized +25.2%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $77,277 Shares 6,152,656 Est. Cost $14.83 Unrealized -17.6%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $77,164 Shares 5,134,008 Est. Cost $8.59 Unrealized +65.1%
PRIMO WATER CORPORATION 0.0%
Value ($000) $77,095 Shares 3,053,284 Est. Cost $15.16 Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $77,074 Shares 2,725,375 Est. Cost $22.32 Unrealized +15.5%
KMT KENNAMETAL INC 0.0%
Value ($000) $76,943 Shares 2,967,344 Est. Cost $26.97 Unrealized -12.4%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $76,854 Shares 4,563,758 Est. Cost $30.07 Unrealized -36.6%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $76,479 Shares 1,030,205 Est. Cost $96.22 Unrealized -19.7%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $76,363 Shares 822,085 Est. Cost $32.68 Unrealized +162.0%
HILLENBRAND INC 0.0%
Value ($000) $76,163 Shares 2,739,689 Est. Cost $32.98 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $76,095 Shares 1,130,848 Est. Cost $16.84 Unrealized +331.6%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $76,084 Shares 1,876,295 Est. Cost $34.88 Unrealized +5.9%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $75,960 Shares 3,468,514 Est. Cost $3.33 Unrealized +319.5%
SCHO SCHWAB SHORT-TERM US TREAS 0.0%
Value ($000) $75,919 Shares 1,550,000 Est. Cost $48.06 Unrealized
HASHICORP INC 0.0%
Value ($000) $75,841 Shares 2,239,850 Est. Cost $28.57 Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $75,765 Shares 4,160,634 Est. Cost $26.57 Unrealized -28.2%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $75,747 Shares 1,799,224 Est. Cost $30.70 Unrealized +30.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $75,482 Shares 2,824,937 Est. Cost $39.56 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $75,052 Shares 18,623,335 Est. Cost $4.55 Unrealized +7.0%
TNET TRINET GROUP INC 0.0%
Value ($000) $75,010 Shares 773,541 Est. Cost $35.92 Unrealized +171.3%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $75,003 Shares 1,297,848 Est. Cost $50.60 Unrealized +6.3%
ICFI ICF INTL INC 0.0%
Value ($000) $74,960 Shares 449,061 Est. Cost $52.36 Unrealized +193.5%
VECTOR GROUP LTD 0.0%
Value ($000) $74,725 Shares 5,008,394 Est. Cost $14.17 Unrealized
ATKR ATKORE INC 0.0%
Value ($000) $74,604 Shares 880,391 Est. Cost $28.19 Unrealized +273.6%
WELLS FARGO CO NEW 0.0%
Value ($000) $74,375 Shares 58,245 Est. Cost $1274.44 Unrealized
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $74,285 Shares 6,783,997 Est. Cost $10.89 Unrealized -1.7%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $74,273 Shares 1,530,464 Est. Cost $22.75 Unrealized +92.9%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $74,203 Shares 1,817,813 Est. Cost $55.39 Unrealized -29.5%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $74,203 Shares 1,276,297 Est. Cost $23.96 Unrealized +122.7%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $73,973 Shares 6,664,257 Est. Cost $9.91 Unrealized +11.1%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $73,905 Shares 4,049,593 Est. Cost $12.50 Unrealized +54.4%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $73,629 Shares 1,961,873 Est. Cost $24.20 Unrealized +33.8%
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $73,370 Shares 1,450,000 Est. Cost $54.96 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $73,332 Shares 4,950,497 Est. Cost $12.17 Unrealized
NEO NEOGENOMICS INC 0.0%
Value ($000) $73,139 Shares 4,958,582 Est. Cost $18.75 Unrealized -16.5%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $72,784 Shares 1,956,559 Est. Cost $29.22 Unrealized +20.3%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $72,588 Shares 3,770,826 Est. Cost $18.87 Unrealized +9.5%
SN SHARKNINJA INC 0.0%
Value ($000) $72,510 Shares 667,003 Est. Cost $72.93 Unrealized +19.3%
CRI CARTERS INC 0.0%
Value ($000) $72,474 Shares 1,115,330 Est. Cost $57.64 Unrealized +4.2%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $72,292 Shares 909,905 Est. Cost $52.60 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value ($000) $72,092 Shares 1,940,567 Est. Cost $50.08 Unrealized -25.5%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $71,850 Shares 1,401,953 Est. Cost $96.97 Unrealized -33.9%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $71,810 Shares 2,502,946 Est. Cost $35.64 Unrealized
LZB LA Z BOY INC 0.0%
Value ($000) $71,779 Shares 1,672,009 Est. Cost $25.07 Unrealized +64.2%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $71,455 Shares 1,709,090 Est. Cost $29.84 Unrealized +29.4%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $70,927 Shares 2,842,846 Est. Cost $24.04 Unrealized +9.7%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $70,913 Shares 1,647,220 Est. Cost $62.03 Unrealized -28.2%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $70,905 Shares 2,479,541 Est. Cost $27.05 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $70,805 Shares 707,414 Est. Cost $65.09 Unrealized +54.7%
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $70,637 Shares 2,324,831 Est. Cost $22.94 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value ($000) $70,601 Shares 1,920,590 Est. Cost $22.84 Unrealized +40.9%
ALG ALAMO GROUP INC 0.0%
Value ($000) $70,562 Shares 391,728 Est. Cost $90.87 Unrealized +94.3%
FBK FB FINL CORP 0.0%
Value ($000) $70,456 Shares 1,501,299 Est. Cost $30.59 Unrealized +43.4%
PATTERSON COS INC 0.0%
Value ($000) $70,446 Shares 3,225,558 Est. Cost $33.68 Unrealized
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $70,354 Shares 2,247,719 Est. Cost $30.91 Unrealized -7.9%
STBA S & T BANCORP INC 0.0%
Value ($000) $70,287 Shares 1,674,690 Est. Cost $29.51 Unrealized +37.4%
WIT WIPRO LTD 0.0%
Value ($000) $70,157 Shares 10,826,697 Est. Cost $4.96 Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $70,140 Shares 1,004,867 Est. Cost $25.96 Unrealized +137.3%
HEARTLAND FINL USA INC 0.0%
Value ($000) $70,046 Shares 1,235,379 Est. Cost $42.86 Unrealized
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $69,955 Shares 1,793,728 Est. Cost $27.51 Unrealized +45.0%
OPLN OPENLANE INC 0.0%
Value ($000) $69,917 Shares 4,142,010 Est. Cost $16.81 Unrealized +1.9%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $69,907 Shares 1,915,673 Est. Cost $63.43 Unrealized -41.1%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $69,826 Shares 1,060,700 Est. Cost $24.66 Unrealized +163.2%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $69,801 Shares 1,748,079 Est. Cost $21.79 Unrealized +88.2%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $69,673 Shares 960,742 Est. Cost $64.80 Unrealized +11.8%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $69,308 Shares 2,091,995 Est. Cost $27.77 Unrealized +35.0%
SAFE SAFEHOLD INC 0.0%
Value ($000) $69,131 Shares 2,618,033 Est. Cost $27.35 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $68,999 Shares 7,397,290 Est. Cost $17.64 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value ($000) $68,937 Shares 1,874,827 Est. Cost $18.93 Unrealized +72.5%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $68,918 Shares 4,126,806 Est. Cost $19.83 Unrealized -26.3%
CABO CABLE ONE INC 0.0%
Value ($000) $68,372 Shares 195,467 Est. Cost $741.20 Unrealized -52.8%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $68,304 Shares 2,175,277 Est. Cost $24.19 Unrealized +37.4%
STIP ISHARES TR 0.0%
Value ($000) $68,226 Shares 673,376 Est. Cost $97.63 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $67,831 Shares 912,691 Est. Cost $125.26 Unrealized -40.3%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $67,730 Shares 6,063,520 Est. Cost $18.98 Unrealized -44.2%
R1 RCM INC 0.0%
Value ($000) $67,685 Shares 4,776,631 Est. Cost $18.57 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $67,473 Shares 908,843 Est. Cost $77.86 Unrealized +2.3%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $67,388 Shares 3,098,279 Est. Cost $30.98 Unrealized -36.4%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $67,334 Shares 6,077,113 Est. Cost $13.78 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $67,257 Shares 8,849,588 Est. Cost $7.50 Unrealized +1.3%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $67,237 Shares 2,156,426 Est. Cost $26.90 Unrealized +16.0%
TNC TENNANT CO 0.0%
Value ($000) $67,226 Shares 699,980 Est. Cost $55.69 Unrealized +71.7%
ANDE ANDERSONS INC 0.0%
Value ($000) $67,054 Shares 1,337,344 Est. Cost $29.91 Unrealized +61.2%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $66,810 Shares 4,355,277 Est. Cost $14.67 Unrealized -5.6%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $66,560 Shares 1,998,338 Est. Cost $23.90 Unrealized +34.4%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $66,487 Shares 1,234,208 Est. Cost $61.15 Unrealized -30.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $66,243 Shares 1,596,222 Est. Cost $47.06 Unrealized -7.9%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $65,918 Shares 3,242,388 Est. Cost $13.50 Unrealized +36.5%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $65,711 Shares 1,130,796 Est. Cost $34.45 Unrealized +66.2%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $65,277 Shares 2,634,250 Est. Cost $42.33 Unrealized -35.5%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $65,187 Shares 374,595 Est. Cost $117.09 Unrealized
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $65,014 Shares 3,250,693 Est. Cost $29.57 Unrealized -20.5%
WOLFSPEED INC 0.0%
Value ($000) $64,937 Shares 6,694,555 Est. Cost $71.61 Unrealized
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $64,883 Shares 2,028,224 Est. Cost $31.47 Unrealized +2.1%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $64,730 Shares 1,218,793 Est. Cost $54.80 Unrealized -5.7%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $64,666 Shares 1,113,590 Est. Cost $52.98 Unrealized -6.8%
SPSM SPDR SER TR 0.0%
Value ($000) $64,632 Shares 1,420,168 Est. Cost $39.82 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $64,593 Shares 1,204,412 Est. Cost $54.30 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $64,570 Shares 4,755,382 Est. Cost $11.90 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $64,451 Shares 1,520,429 Est. Cost $45.70 Unrealized +14.7%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $64,421 Shares 1,162,842 Est. Cost $31.48 Unrealized +57.3%
EBND SPDR SER TR 0.0%
Value ($000) $64,379 Shares 3,026,751 Est. Cost $21.36 Unrealized
CGON CG ONCOLOGY INC 0.0%
Value ($000) $64,166 Shares 1,700,653 Est. Cost $36.10 Unrealized -2.9%
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $64,159 Shares 3,062,474 Est. Cost $28.90 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $64,103 Shares 2,794,375 Est. Cost $58.21 Unrealized -51.4%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $63,974 Shares 875,273 Est. Cost $23.02 Unrealized +43.1%
CSR CENTERSPACE 0.0%
Value ($000) $63,931 Shares 897,749 Est. Cost $77.35 Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $63,820 Shares 3,207,041 Est. Cost $28.10 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $63,747 Shares 623,564 Est. Cost $39.96 Unrealized +184.0%
HLIT HARMONIC INC 0.0%
Value ($000) $63,719 Shares 4,373,318 Est. Cost $7.99 Unrealized +67.1%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $63,637 Shares 1,010,426 Est. Cost $51.20 Unrealized +16.1%
CDNA CAREDX INC 0.0%
Value ($000) $63,577 Shares 2,036,089 Est. Cost $22.84 Unrealized +8.9%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $63,560 Shares 1,286,129 Est. Cost $43.19 Unrealized +11.1%
VERITEX HLDGS INC 0.0%
Value ($000) $63,513 Shares 2,413,109 Est. Cost $28.35 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value ($000) $63,213 Shares 4,919,298 Est. Cost $14.71 Unrealized -5.2%
RPD RAPID7 INC 0.0%
Value ($000) $62,989 Shares 1,579,064 Est. Cost $41.52 Unrealized -9.5%
GBX GREENBRIER COS INC 0.0%
Value ($000) $62,823 Shares 1,234,479 Est. Cost $27.53 Unrealized +66.7%
XNCR XENCOR INC 0.0%
Value ($000) $62,729 Shares 3,119,290 Est. Cost $27.99 Unrealized -32.9%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $62,603 Shares 4,427,379 Est. Cost $17.68 Unrealized -25.3%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $62,457 Shares 494,212 Est. Cost $67.85 Unrealized +85.3%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $62,432 Shares 593,009 Est. Cost $51.22 Unrealized +107.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $62,378 Shares 1,402,104 Est. Cost $18.94 Unrealized +115.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $62,238 Shares 297,151 Est. Cost $133.61 Unrealized +48.1%
KN KNOWLES CORP 0.0%
Value ($000) $62,099 Shares 3,444,177 Est. Cost $22.69 Unrealized -21.9%
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $61,838 Shares 1,361,178 Est. Cost $39.84 Unrealized +9.2%
SQUARESPACE INC 0.0%
Value ($000) $61,660 Shares 1,328,016 Est. Cost $29.73 Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $61,340 Shares 1,126,741 Est. Cost $25.44 Unrealized +118.9%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $60,919 Shares 3,461,282 Est. Cost $19.51 Unrealized +14.4%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $60,657 Shares 4,437,066 Est. Cost $35.87 Unrealized -65.2%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $60,369 Shares 862,224 Est. Cost $39.04 Unrealized +59.2%
MNKD MANNKIND CORP 0.0%
Value ($000) $60,366 Shares 9,597,137 Est. Cost $3.46 Unrealized +65.9%
NGVT INGEVITY CORP 0.0%
Value ($000) $60,331 Shares 1,546,957 Est. Cost $49.67 Unrealized -19.8%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $60,167 Shares 5,227,336 Est. Cost $16.86 Unrealized
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $59,796 Shares 3,407,152 Est. Cost $33.64 Unrealized -43.7%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $59,746 Shares 717,675 Est. Cost $67.38 Unrealized +22.7%
MXL MAXLINEAR INC 0.0%
Value ($000) $59,707 Shares 4,123,419 Est. Cost $23.88 Unrealized -33.5%
CRK COMSTOCK RES INC 0.0%
Value ($000) $59,675 Shares 5,361,659 Est. Cost $10.28 Unrealized -0.3%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $59,607 Shares 1,550,647 Est. Cost $38.95 Unrealized -9.7%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $59,543 Shares 4,387,812 Est. Cost $20.59 Unrealized -42.3%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $59,399 Shares 5,365,728 Est. Cost $7.92 Unrealized +32.9%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $59,044 Shares 5,377,437 Est. Cost $15.87 Unrealized -20.7%
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $58,918 Shares 1,529,155 Est. Cost $35.80 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $58,880 Shares 672,227 Est. Cost $40.45 Unrealized +123.0%
BKE BUCKLE INC 0.0%
Value ($000) $58,849 Shares 1,338,395 Est. Cost $18.58 Unrealized +89.6%
PLAB PHOTRONICS INC 0.0%
Value ($000) $58,643 Shares 2,368,450 Est. Cost $11.52 Unrealized +110.0%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $58,628 Shares 684,270 Est. Cost $76.96 Unrealized +5.8%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $58,440 Shares 1,201,229 Est. Cost $28.78 Unrealized +53.6%
WSBC WESBANCO INC 0.0%
Value ($000) $58,313 Shares 1,934,453 Est. Cost $32.78 Unrealized -6.4%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $58,187 Shares 1,322,142 Est. Cost $37.60 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $58,157 Shares 16,475,155 Est. Cost $15.71 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $58,002 Shares 1,799,054 Est. Cost $29.25 Unrealized +1.0%
SONO SONOS INC 0.0%
Value ($000) $57,970 Shares 4,716,851 Est. Cost $21.57 Unrealized -41.1%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $57,944 Shares 1,379,296 Est. Cost $26.55 Unrealized +52.0%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $57,887 Shares 3,875,316 Est. Cost $17.19 Unrealized -21.9%
BANK AMERICA CORP 0.0%
Value ($000) $57,879 Shares 45,298 Est. Cost $1347.62 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $57,780 Shares 1,254,716 Est. Cost $23.90 Unrealized +76.9%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $57,668 Shares 1,142,169 Est. Cost $37.77 Unrealized +26.8%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $57,465 Shares 805,958 Est. Cost $25.87 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $57,455 Shares 2,119,475 Est. Cost $22.91 Unrealized +7.9%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $57,333 Shares 4,447,835 Est. Cost $16.31 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $57,294 Shares 3,102,022 Est. Cost $24.93 Unrealized -17.8%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $57,098 Shares 1,633,717 Est. Cost $33.93 Unrealized +0.6%
GEF GREIF INC 0.0%
Value ($000) $56,948 Shares 901,068 Est. Cost $35.06 Unrealized +66.3%
THRM GENTHERM INC 0.0%
Value ($000) $56,881 Shares 1,221,932 Est. Cost $37.22 Unrealized +33.3%
PALO ALTO NETWORKS INC 0.0%
Value ($000) $56,760 Shares 16,498,000 Est. Cost $1.71 Unrealized
WT WISDOMTREE INC 0.0%
Value ($000) $56,732 Shares 5,678,905 Est. Cost $10.68 Unrealized -4.8%
CLSK CLEANSPARK INC 0.0%
Value ($000) $56,730 Shares 6,073,912 Est. Cost $7.98 Unrealized +59.2%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $56,612 Shares 3,019,307 Est. Cost $22.03 Unrealized -10.5%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $56,522 Shares 667,868 Est. Cost $72.72 Unrealized +22.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $56,449 Shares 531,933 Est. Cost $142.79 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $56,189 Shares 3,399,188 Est. Cost $16.09 Unrealized +1.6%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $56,154 Shares 590,222 Est. Cost $76.73 Unrealized +15.3%
RNG RINGCENTRAL INC 0.0%
Value ($000) $56,122 Shares 1,774,340 Est. Cost $102.64 Unrealized -69.2%
LNN LINDSAY CORP 0.0%
Value ($000) $56,051 Shares 449,701 Est. Cost $89.81 Unrealized +31.1%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $55,880 Shares 10,272,055 Est. Cost $12.86 Unrealized
CTS CTS CORP 0.0%
Value ($000) $55,728 Shares 1,150,933 Est. Cost $21.85 Unrealized +121.0%
DAN DANA INC 0.0%
Value ($000) $55,570 Shares 5,262,319 Est. Cost $15.22 Unrealized -30.3%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $55,563 Shares 1,140,222 Est. Cost $47.10 Unrealized
BROS DUTCH BROS INC 0.0%
Value ($000) $55,561 Shares 1,734,646 Est. Cost $35.01 Unrealized +0.7%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $55,484 Shares 593,731 Est. Cost $78.23 Unrealized +15.0%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $55,399 Shares 2,624,307 Est. Cost $8.92 Unrealized +11.4%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $55,336 Shares 894,681 Est. Cost $88.02 Unrealized -32.8%
TRUP TRUPANION INC 0.0%
Value ($000) $55,322 Shares 1,317,823 Est. Cost $50.19 Unrealized -22.3%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $55,315 Shares 5,476,694 Est. Cost $18.47 Unrealized
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $55,292 Shares 7,451,748 Est. Cost $12.04 Unrealized -28.1%
UMH UMH PPTYS INC 0.0%
Value ($000) $55,127 Shares 2,802,604 Est. Cost $17.88 Unrealized
CENX CENTURY ALUM CO 0.0%
Value ($000) $55,119 Shares 3,396,106 Est. Cost $12.48 Unrealized +21.3%
MQ MARQETA INC 0.0%
Value ($000) $55,102 Shares 11,199,621 Est. Cost $9.90 Unrealized -47.2%
AVANGRID INC 0.0%
Value ($000) $54,884 Shares 1,514,748 Est. Cost $44.39 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value ($000) $54,881 Shares 5,197,083 Est. Cost $16.81 Unrealized -29.4%
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $54,697 Shares 781,503 Est. Cost $64.16 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $54,677 Shares 1,066,665 Est. Cost $35.48 Unrealized +34.3%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $54,623 Shares 5,139,583 Est. Cost $25.46 Unrealized -58.0%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $54,614 Shares 6,041,340 Est. Cost $5.79 Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $54,498 Shares 2,450,468 Est. Cost $14.06 Unrealized +55.8%
FRSH FRESHWORKS INC 0.0%
Value ($000) $54,290 Shares 4,729,093 Est. Cost $15.89 Unrealized -24.5%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $54,140 Shares 2,379,774 Est. Cost $21.27 Unrealized -23.2%
SITIO ROYALTIES CORP 0.0%
Value ($000) $53,867 Shares 2,584,806 Est. Cost $27.65 Unrealized
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $53,814 Shares 3,877,111 Est. Cost $15.47 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $53,637 Shares 425,829 Est. Cost $131.31 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $53,585 Shares 9,500,911 Est. Cost $15.58 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $53,405 Shares 3,065,736 Est. Cost $22.98 Unrealized -41.7%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $53,282 Shares 2,371,271 Est. Cost $16.04 Unrealized +41.3%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $53,216 Shares 3,426,682 Est. Cost $9.97 Unrealized +28.8%
DNOW DNOW INC 0.0%
Value ($000) $53,143 Shares 4,110,066 Est. Cost $24.08 Unrealized -45.1%
CXW CORECIVIC INC 0.0%
Value ($000) $53,133 Shares 4,200,268 Est. Cost $19.17 Unrealized -30.5%
VSAT VIASAT INC 0.0%
Value ($000) $53,083 Shares 4,445,811 Est. Cost $39.70 Unrealized -59.4%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $53,070 Shares 813,455 Est. Cost $81.73 Unrealized -24.1%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $53,065 Shares 1,373,326 Est. Cost $21.02 Unrealized +69.7%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $53,026 Shares 3,401,292 Est. Cost $15.29 Unrealized +0.6%
WS WORTHINGTON STL INC 0.0%
Value ($000) $52,955 Shares 1,557,031 Est. Cost $27.45 Unrealized +25.1%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $52,945 Shares 3,910,245 Est. Cost $25.20 Unrealized -41.9%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $52,638 Shares 2,033,138 Est. Cost $29.95 Unrealized -14.3%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $52,553 Shares 1,109,413 Est. Cost $50.43 Unrealized -17.1%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $52,467 Shares 5,641,631 Est. Cost $9.44 Unrealized +4.5%
VERX VERTEX INC 0.0%
Value ($000) $52,447 Shares 1,361,901 Est. Cost $30.68 Unrealized +20.2%
CLVT CLARIVATE PLC 0.0%
Value ($000) $52,331 Shares 7,370,609 Est. Cost $21.08 Unrealized -69.7%
PGNY PROGYNY INC 0.0%
Value ($000) $52,185 Shares 3,113,654 Est. Cost $43.16 Unrealized -44.4%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $52,149 Shares 2,668,844 Est. Cost $19.79 Unrealized +2.4%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $51,768 Shares 3,116,661 Est. Cost $13.78 Unrealized +10.9%
ADEA ADEIA INC 0.0%
Value ($000) $51,767 Shares 4,346,537 Est. Cost $9.69 Unrealized +17.1%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $51,704 Shares 4,269,561 Est. Cost $7.83 Unrealized +69.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $51,496 Shares 5,779,526 Est. Cost $17.55 Unrealized -57.6%
SABR SABRE CORP 0.0%
Value ($000) $51,446 Shares 14,018,002 Est. Cost $15.29 Unrealized -79.7%
AI C3 AI INC 0.0%
Value ($000) $51,401 Shares 2,121,391 Est. Cost $38.08 Unrealized -33.3%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $51,353 Shares 2,826,255 Est. Cost $42.70 Unrealized -45.7%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $51,341 Shares 1,275,554 Est. Cost $57.57 Unrealized -19.4%
NTST NETSTREIT CORP 0.0%
Value ($000) $51,310 Shares 3,104,081 Est. Cost $19.09 Unrealized
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $51,310 Shares 3,578,129 Est. Cost $10.12 Unrealized +38.2%
BRZE BRAZE INC 0.0%
Value ($000) $50,958 Shares 1,575,701 Est. Cost $39.55 Unrealized -0.2%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $50,868 Shares 5,908,054 Est. Cost $12.16 Unrealized -4.9%
CAL CALERES INC 0.0%
Value ($000) $50,233 Shares 1,519,912 Est. Cost $23.22 Unrealized +52.6%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $50,200 Shares 1,211,086 Est. Cost $28.61 Unrealized +59.1%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $50,102 Shares 3,457,661 Est. Cost $42.75 Unrealized -63.7%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $49,871 Shares 805,279 Est. Cost $71.17 Unrealized -26.9%
COMP COMPASS INC 0.0%
Value ($000) $49,868 Shares 8,161,655 Est. Cost $4.65 Unrealized +5.9%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $49,789 Shares 1,341,290 Est. Cost $33.67 Unrealized +12.8%
RC READY CAPITAL CORP 0.0%
Value ($000) $49,746 Shares 6,315,147 Est. Cost $11.87 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $49,624 Shares 1,240,598 Est. Cost $37.62 Unrealized -6.6%
NV5 GLOBAL INC 0.0%
Value ($000) $49,597 Shares 530,567 Est. Cost $87.58 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $49,558 Shares 111,762 Est. Cost $241.72 Unrealized +103.3%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $49,545 Shares 1,730,769 Est. Cost $25.06 Unrealized +5.5%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $49,441 Shares 958,910 Est. Cost $14.69 Unrealized +215.0%
SPIP SPDR SER TR 0.0%
Value ($000) $48,993 Shares 1,864,283 Est. Cost $40.58 Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $48,923 Shares 1,602,983 Est. Cost $34.23 Unrealized -20.2%
OXM OXFORD INDS INC 0.0%
Value ($000) $48,549 Shares 559,581 Est. Cost $69.00 Unrealized +33.5%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $48,506 Shares 778,497 Est. Cost $42.30 Unrealized +36.4%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $48,502 Shares 5,138,838 Est. Cost $16.34 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $48,447 Shares 445,694 Est. Cost $49.39 Unrealized +114.8%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $48,254 Shares 3,383,900 Est. Cost $18.92 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $48,206 Shares 589,457 Est. Cost $73.78 Unrealized +11.5%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $48,083 Shares 3,064,547 Est. Cost $23.33 Unrealized -35.1%
ADT ADT INC DEL 0.0%
Value ($000) $48,060 Shares 6,597,684 Est. Cost $6.93 Unrealized +1.6%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $48,038 Shares 2,930,906 Est. Cost $30.54 Unrealized -42.8%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $47,970 Shares 1,468,763 Est. Cost $51.24 Unrealized
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $47,832 Shares 997,123 Est. Cost $26.15 Unrealized +70.5%
CVI CVR ENERGY INC 0.0%
Value ($000) $47,789 Shares 2,075,058 Est. Cost $21.30 Unrealized +15.1%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $47,553 Shares 592,566 Est. Cost $54.99 Unrealized +45.3%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $47,522 Shares 4,006,922 Est. Cost $5.87 Unrealized +76.4%
INVA INNOVIVA INC 0.0%
Value ($000) $47,322 Shares 2,450,634 Est. Cost $12.01 Unrealized +53.4%
VITAL ENERGY INC 0.0%
Value ($000) $47,214 Shares 1,755,173 Est. Cost $57.34 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value ($000) $47,144 Shares 9,372,636 Est. Cost $6.32 Unrealized -13.9%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $46,906 Shares 605,785 Est. Cost $75.10 Unrealized -6.0%
INTA INTAPP INC 0.0%
Value ($000) $46,798 Shares 978,421 Est. Cost $34.42 Unrealized +17.2%
LPG DORIAN LPG LTD 0.0%
Value ($000) $46,722 Shares 1,357,420 Est. Cost $15.97 Unrealized +137.0%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $46,590 Shares 227,971 Est. Cost $130.95 Unrealized +46.7%
NCNO NCINO INC 0.0%
Value ($000) $46,570 Shares 1,474,208 Est. Cost $39.33 Unrealized -19.5%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $46,536 Shares 164,576 Est. Cost $183.94 Unrealized
FORD MTR CO 0.0%
Value ($000) $46,530 Shares 47,556,000 Est. Cost $1.10 Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $46,316 Shares 4,124,284 Est. Cost $19.89 Unrealized -46.6%
SDRL SEADRILL 2021 LTD 0.0%
Value ($000) $46,261 Shares 1,164,086 Est. Cost $41.56 Unrealized +10.7%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $46,226 Shares 2,692,260 Est. Cost $17.66 Unrealized +15.2%
COHU COHU INC 0.0%
Value ($000) $46,138 Shares 1,795,271 Est. Cost $21.08 Unrealized +32.9%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $46,108 Shares 885,338 Est. Cost $38.99 Unrealized +33.3%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $46,041 Shares 3,011,174 Est. Cost $22.49 Unrealized -29.9%
SUZ SUZANO S A 0.0%
Value ($000) $45,978 Shares 4,597,801 Est. Cost $10.32 Unrealized
THE ODP CORP 0.0%
Value ($000) $45,896 Shares 1,542,725 Est. Cost $22.11 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value ($000) $45,790 Shares 3,171,077 Est. Cost $10.56 Unrealized +24.9%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $45,663 Shares 1,585,520 Est. Cost $23.18 Unrealized -0.6%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $45,435 Shares 789,624 Est. Cost $46.12 Unrealized +17.1%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value ($000) $45,337 Shares 1,541,555 Est. Cost $32.81 Unrealized -15.1%
PLUG PLUG POWER INC 0.0%
Value ($000) $45,137 Shares 19,972,342 Est. Cost $15.23 Unrealized -85.3%
ATHM AUTOHOME INC 0.0%
Value ($000) $45,096 Shares 1,382,468 Est. Cost $58.36 Unrealized
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $45,059 Shares 3,359,241 Est. Cost $14.17 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $44,987 Shares 6,309,514 Est. Cost $11.28 Unrealized -40.2%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $44,976 Shares 1,685,115 Est. Cost $16.16 Unrealized +23.1%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $44,863 Shares 4,248,426 Est. Cost $9.81 Unrealized -1.6%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $44,800 Shares 2,103,275 Est. Cost $10.66 Unrealized +57.4%
LC LENDINGCLUB CORP 0.0%
Value ($000) $44,541 Shares 3,896,816 Est. Cost $11.50 Unrealized -7.2%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $44,530 Shares 1,604,668 Est. Cost $19.67 Unrealized +41.1%
SCSC SCANSOURCE INC 0.0%
Value ($000) $44,335 Shares 923,076 Est. Cost $33.06 Unrealized +43.2%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $44,285 Shares 694,672 Est. Cost $24.76 Unrealized +166.4%
PERIMETER SOLUTIONS SA 0.0%
Value ($000) $43,997 Shares 3,271,189 Est. Cost $8.98 Unrealized
UTL UNITIL CORP 0.0%
Value ($000) $43,835 Shares 723,587 Est. Cost $46.38 Unrealized +25.8%
AVNS AVANOS MED INC 0.0%
Value ($000) $43,780 Shares 1,821,884 Est. Cost $58.09 Unrealized -60.7%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $43,745 Shares 1,394,485 Est. Cost $33.63 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $43,666 Shares 3,155,062 Est. Cost $13.31 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $43,413 Shares 6,328,451 Est. Cost $11.21 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $43,191 Shares 1,268,444 Est. Cost $34.94 Unrealized -2.4%
CERT CERTARA INC 0.0%
Value ($000) $43,089 Shares 3,679,699 Est. Cost $23.92 Unrealized -44.8%
NNI NELNET INC 0.0%
Value ($000) $42,812 Shares 377,932 Est. Cost $47.80 Unrealized +129.7%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $42,787 Shares 845,591 Est. Cost $27.35 Unrealized +89.1%
KLG WK KELLOGG CO 0.0%
Value ($000) $42,759 Shares 2,499,044 Est. Cost $13.65 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $42,715 Shares 15,778,647 Est. Cost $5.21 Unrealized
AMRC AMERESCO INC 0.0%
Value ($000) $42,710 Shares 1,125,730 Est. Cost $30.10 Unrealized +2.7%
NVCR NOVOCURE LTD 0.0%
Value ($000) $42,670 Shares 2,729,988 Est. Cost $53.19 Unrealized -65.9%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $42,590 Shares 1,070,100 Est. Cost $37.87 Unrealized +10.4%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $42,575 Shares 900,677 Est. Cost $35.83 Unrealized +32.5%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $42,537 Shares 4,633,703 Est. Cost $71.85 Unrealized -88.5%
TILE INTERFACE INC 0.0%
Value ($000) $42,347 Shares 2,232,327 Est. Cost $17.10 Unrealized +0.8%
MGNI MAGNITE INC 0.0%
Value ($000) $42,292 Shares 3,053,604 Est. Cost $10.35 Unrealized +31.6%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $42,178 Shares 898,545 Est. Cost $32.97 Unrealized +44.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $42,135 Shares 5,625,533 Est. Cost $24.46 Unrealized -64.5%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $42,095 Shares 1,162,530 Est. Cost $25.46 Unrealized +20.6%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $42,084 Shares 4,848,334 Est. Cost $8.07 Unrealized +14.7%
PD PAGERDUTY INC 0.0%
Value ($000) $42,052 Shares 2,266,942 Est. Cost $31.83 Unrealized -38.7%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $42,040 Shares 1,257,547 Est. Cost $32.56 Unrealized -1.5%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $42,019 Shares 2,982,216 Est. Cost $20.90 Unrealized -40.0%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $41,996 Shares 3,136,399 Est. Cost $15.13 Unrealized -10.3%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $41,991 Shares 703,843 Est. Cost $51.04 Unrealized +19.5%
IESC IES HLDGS INC 0.0%
Value ($000) $41,909 Shares 209,943 Est. Cost $36.71 Unrealized +341.6%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $41,743 Shares 901,780 Est. Cost $16.46 Unrealized +38.4%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $41,667 Shares 4,129,487 Est. Cost $12.20 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $41,643 Shares 222,202 Est. Cost $49.19 Unrealized +271.1%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $41,412 Shares 2,339,644 Est. Cost $13.00 Unrealized +31.5%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $41,405 Shares 1,211,735 Est. Cost $22.13 Unrealized +39.1%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $41,379 Shares 806,143 Est. Cost $32.57 Unrealized
NABL N-ABLE INC 0.0%
Value ($000) $41,331 Shares 3,164,709 Est. Cost $11.82 Unrealized +13.2%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $41,312 Shares 9,059,567 Est. Cost $19.83 Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $41,038 Shares 3,540,791 Est. Cost $35.39 Unrealized -73.4%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $40,885 Shares 3,140,371 Est. Cost $14.94 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $40,870 Shares 9,919,865 Est. Cost $11.22 Unrealized -52.1%
IRON DISC MEDICINE INC 0.0%
Value ($000) $40,683 Shares 827,910 Est. Cost $53.25 Unrealized -11.8%
CARS CARS COM INC 0.0%
Value ($000) $40,550 Shares 2,419,422 Est. Cost $20.42 Unrealized -10.8%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $40,543 Shares 4,162,566 Est. Cost $18.58 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $40,511 Shares 689,243 Est. Cost $27.59 Unrealized +109.0%
ARVN ARVINAS INC 0.0%
Value ($000) $40,485 Shares 1,643,727 Est. Cost $39.55 Unrealized -34.0%
RXST RXSIGHT INC 0.0%
Value ($000) $40,417 Shares 817,671 Est. Cost $26.46 Unrealized +93.7%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $40,409 Shares 2,762,093 Est. Cost $13.19 Unrealized +8.1%
AORT ARTIVION INC 0.0%
Value ($000) $40,324 Shares 1,514,800 Est. Cost $17.98 Unrealized +44.5%
PARAMOUNT GROUP INC 0.0%
Value ($000) $40,259 Shares 8,182,781 Est. Cost $13.22 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $40,251 Shares 3,648,511 Est. Cost $13.82 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $40,124 Shares 8,394,055 Est. Cost $25.94 Unrealized
RWT REDWOOD TRUST INC 0.0%
Value ($000) $40,116 Shares 5,189,667 Est. Cost $11.00 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $40,094 Shares 2,383,733 Est. Cost $38.25 Unrealized -62.6%
SDGR SCHRODINGER INC 0.0%
Value ($000) $39,987 Shares 2,155,620 Est. Cost $43.14 Unrealized -52.4%
SOUTHERN CO 0.0%
Value ($000) $39,971 Shares 35,600,000 Est. Cost $1.01 Unrealized
VERINT SYS INC 0.0%
Value ($000) $39,864 Shares 1,573,801 Est. Cost $41.13 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $39,831 Shares 4,764,445 Est. Cost $29.54 Unrealized -75.7%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $39,796 Shares 502,034 Est. Cost $36.48 Unrealized +101.3%
TXG 10X GENOMICS INC 0.0%
Value ($000) $39,530 Shares 1,750,643 Est. Cost $111.24 Unrealized -81.4%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $39,336 Shares 2,823,817 Est. Cost $17.30 Unrealized -17.6%
AMSF AMERISAFE INC 0.0%
Value ($000) $39,223 Shares 811,561 Est. Cost $29.03 Unrealized +44.6%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $39,207 Shares 1,232,532 Est. Cost $31.07 Unrealized +4.3%
WNS HLDGS LTD 0.0%
Value ($000) $39,182 Shares 743,343 Est. Cost $52.51 Unrealized
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value ($000) $39,125 Shares 2,337,222 Est. Cost $18.60 Unrealized -4.6%
BUR BURFORD CAP LTD 0.0%
Value ($000) $39,076 Shares 2,946,927 Est. Cost $14.23 Unrealized -7.7%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $39,058 Shares 1,410,543 Est. Cost $12.48 Unrealized +100.4%
NZAC SPDR INDEX SHS FDS 0.0%
Value ($000) $39,009 Shares 1,046,100 Est. Cost $46.12 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $38,952 Shares 1,497,004 Est. Cost $18.19 Unrealized +34.3%
MNRO MONRO INC 0.0%
Value ($000) $38,816 Shares 1,344,978 Est. Cost $51.71 Unrealized -50.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $38,637 Shares 851,977 Est. Cost $82.30 Unrealized -51.6%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $38,595 Shares 1,306,527 Est. Cost $25.58 Unrealized -1.1%
DUKE ENERGY CORP NEW 0.0%
Value ($000) $38,542 Shares 35,769,000 Est. Cost $1.01 Unrealized
DGII DIGI INTL INC 0.0%
Value ($000) $38,471 Shares 1,397,426 Est. Cost $15.85 Unrealized +66.3%
BOOKING HOLDINGS INC 0.0%
Value ($000) $38,289 Shares 17,083,000 Est. Cost $1.42 Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $38,286 Shares 2,736,696 Est. Cost $17.94 Unrealized -41.9%
FIVN FIVE9 INC 0.0%
Value ($000) $38,198 Shares 1,329,562 Est. Cost $61.96 Unrealized -41.8%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $38,173 Shares 1,751,059 Est. Cost $18.57 Unrealized +3.8%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $38,141 Shares 896,795 Est. Cost $34.12 Unrealized +14.4%
QNST QUINSTREET INC 0.0%
Value ($000) $38,068 Shares 1,989,976 Est. Cost $11.07 Unrealized +64.6%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $38,053 Shares 892,227 Est. Cost $34.18 Unrealized +26.2%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $37,959 Shares 838,680 Est. Cost $35.72 Unrealized +21.1%
AIRBNB INC 0.0%
Value ($000) $37,934 Shares 40,719,000 Est. Cost $0.92 Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $37,925 Shares 779,075 Est. Cost $27.03 Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $37,770 Shares 3,461,933 Est. Cost $32.88 Unrealized -64.5%
ATRC ATRICURE INC 0.0%
Value ($000) $37,710 Shares 1,344,856 Est. Cost $25.87 Unrealized -4.7%
SOC SABLE OFFSHORE CORP 0.0%
Value ($000) $37,557 Shares 1,589,395 Est. Cost $14.86 Unrealized +21.1%
CNXN PC CONNECTION INC 0.0%
Value ($000) $37,384 Shares 495,611 Est. Cost $35.97 Unrealized +90.4%
CXM SPRINKLR INC 0.0%
Value ($000) $37,311 Shares 4,826,736 Est. Cost $12.65 Unrealized -30.4%
IONQ IONQ INC 0.0%
Value ($000) $37,240 Shares 4,260,880 Est. Cost $8.94 Unrealized -14.7%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $36,909 Shares 773,777 Est. Cost $49.43 Unrealized -11.0%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $36,880 Shares 1,807,864 Est. Cost $19.36 Unrealized
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $36,847 Shares 671,769 Est. Cost $39.44 Unrealized +6.0%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $36,821 Shares 1,621,360 Est. Cost $21.91 Unrealized -17.5%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $36,780 Shares 2,261,998 Est. Cost $17.14 Unrealized -1.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $36,674 Shares 7,836,398 Est. Cost $52.65 Unrealized -92.5%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $36,597 Shares 1,975,016 Est. Cost $22.42 Unrealized -10.8%
ALAB ASTERA LABS INC 0.0%
Value ($000) $36,593 Shares 698,467 Est. Cost $55.14 Unrealized -14.9%
XPEL XPEL INC 0.0%
Value ($000) $36,524 Shares 842,141 Est. Cost $50.02 Unrealized -19.4%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $36,507 Shares 381,755 Est. Cost $65.67 Unrealized +40.4%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $36,384 Shares 310,572 Est. Cost $101.45 Unrealized +11.6%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $36,357 Shares 1,147,622 Est. Cost $19.96 Unrealized +62.6%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $36,319 Shares 910,655 Est. Cost $31.19 Unrealized +18.6%
HAYNES INTL INC 0.0%
Value ($000) $36,262 Shares 609,032 Est. Cost $45.57 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $36,239 Shares 1,228,018 Est. Cost $18.28 Unrealized +33.6%
WRBY WARBY PARKER INC 0.0%
Value ($000) $36,073 Shares 2,209,025 Est. Cost $17.15 Unrealized -12.2%
VICR VICOR CORP 0.0%
Value ($000) $35,908 Shares 852,932 Est. Cost $32.13 Unrealized +15.8%
AGX ARGAN INC 0.0%
Value ($000) $35,905 Shares 353,984 Est. Cost $38.54 Unrealized +102.4%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $35,696 Shares 481,809 Est. Cost $40.27 Unrealized +75.8%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $35,672 Shares 1,227,099 Est. Cost $49.57 Unrealized -34.3%
AVPT AVEPOINT INC 0.0%
Value ($000) $35,623 Shares 3,026,622 Est. Cost $6.05 Unrealized +81.2%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $35,582 Shares 2,094,310 Est. Cost $22.67 Unrealized -27.2%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $35,472 Shares 2,148,522 Est. Cost $12.47 Unrealized +25.5%
LADR LADDER CAP CORP 0.0%
Value ($000) $35,411 Shares 2,994,537 Est. Cost $14.15 Unrealized
FLRN SPDR SER TR 0.0%
Value ($000) $35,407 Shares 1,147,703 Est. Cost $30.73 Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $35,364 Shares 1,412,316 Est. Cost $27.62 Unrealized -14.5%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $34,905 Shares 5,976,852 Est. Cost $6.62 Unrealized -18.9%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $34,900 Shares 3,231,462 Est. Cost $8.89 Unrealized +9.5%
APPN APPIAN CORP 0.0%
Value ($000) $34,828 Shares 1,020,139 Est. Cost $42.28 Unrealized -23.4%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $34,798 Shares 725,573 Est. Cost $26.42 Unrealized +87.0%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $34,787 Shares 793,318 Est. Cost $26.66 Unrealized +53.1%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $34,722 Shares 1,594,963 Est. Cost $24.98 Unrealized -14.6%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $34,720 Shares 1,421,790 Est. Cost $17.78 Unrealized +26.4%
INMD INMODE LTD 0.0%
Value ($000) $34,657 Shares 2,044,640 Est. Cost $40.19 Unrealized -58.0%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $34,393 Shares 738,990 Est. Cost $58.79 Unrealized -14.6%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $34,386 Shares 844,233 Est. Cost $29.58 Unrealized +31.0%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $34,328 Shares 1,088,408 Est. Cost $22.08 Unrealized +43.0%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $34,220 Shares 1,162,749 Est. Cost $28.89 Unrealized -20.3%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $34,192 Shares 966,694 Est. Cost $57.92 Unrealized -36.3%
INFINERA CORP 0.0%
Value ($000) $34,190 Shares 5,065,259 Est. Cost $9.39 Unrealized
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $34,187 Shares 1,472,955 Est. Cost $37.72 Unrealized -43.3%
AVID BIOSERVICES INC 0.0%
Value ($000) $34,168 Shares 3,002,503 Est. Cost $14.14 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $34,031 Shares 5,918,496 Est. Cost $18.77 Unrealized -67.2%
DISH NETWORK CORPORATION 0.0%
Value ($000) $34,018 Shares 41,647,000 Est. Cost $0.97 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $33,964 Shares 567,195 Est. Cost $40.50 Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $33,814 Shares 1,497,516 Est. Cost $32.86 Unrealized -38.5%
REDFIN CORP 0.0%
Value ($000) $33,787 Shares 2,696,522 Est. Cost $21.65 Unrealized
FIRSTENERGY CORP 0.0%
Value ($000) $33,776 Shares 31,750,000 Est. Cost $1.00 Unrealized
MFA MFA FINL INC 0.0%
Value ($000) $33,700 Shares 2,579,818 Est. Cost $11.29 Unrealized
HUT HUT 8 CORP 0.0%
Value ($000) $33,602 Shares 2,740,769 Est. Cost $10.34 Unrealized +28.6%
PRAA PRA GROUP INC 0.0%
Value ($000) $33,594 Shares 1,502,427 Est. Cost $47.25 Unrealized -52.9%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $33,590 Shares 356,169 Est. Cost $59.44 Unrealized +63.0%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $33,540 Shares 7,197,414 Est. Cost $3.67 Unrealized +31.9%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $33,530 Shares 608,977 Est. Cost $120.26 Unrealized -62.5%
WNC WABASH NATL CORP 0.0%
Value ($000) $33,479 Shares 1,744,629 Est. Cost $12.13 Unrealized +59.3%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $33,458 Shares 7,353,442 Est. Cost $8.34 Unrealized -40.2%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $33,442 Shares 11,037,066 Est. Cost $4.95 Unrealized -22.8%
MONGODB INC 0.0%
Value ($000) $33,407 Shares 24,237,000 Est. Cost $1.93 Unrealized
FORWARD AIR CORP 0.0%
Value ($000) $33,384 Shares 943,049 Est. Cost $50.05 Unrealized
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $33,367 Shares 1,313,653 Est. Cost $12.20 Unrealized +96.2%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $33,112 Shares 2,964,325 Est. Cost $24.81 Unrealized -55.8%
SOUTHWEST AIRLS CO 0.0%
Value ($000) $33,041 Shares 32,575,000 Est. Cost $1.21 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $33,038 Shares 1,695,132 Est. Cost $25.87 Unrealized -26.9%
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $32,893 Shares 1,151,706 Est. Cost $21.30 Unrealized
HROW HARROW INC 0.0%
Value ($000) $32,865 Shares 730,973 Est. Cost $18.84 Unrealized +79.5%
CDRE CADRE HLDGS INC 0.0%
Value ($000) $32,750 Shares 862,987 Est. Cost $28.72 Unrealized +22.2%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $32,603 Shares 3,368,096 Est. Cost $26.27 Unrealized -52.8%
HZO MARINEMAX INC 0.0%
Value ($000) $32,581 Shares 923,755 Est. Cost $27.13 Unrealized +20.3%
SEAGATE HDD CAYMAN 0.0%
Value ($000) $32,580 Shares 22,650,000 Est. Cost $1.44 Unrealized
EMBC EMBECTA CORP 0.0%
Value ($000) $32,577 Shares 2,310,439 Est. Cost $26.09 Unrealized -47.6%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $32,523 Shares 937,527 Est. Cost $24.04 Unrealized +50.1%
MTUS METALLUS INC 0.0%
Value ($000) $32,439 Shares 2,187,368 Est. Cost $16.34 Unrealized +10.1%
CMPR CIMPRESS PLC 0.0%
Value ($000) $32,374 Shares 395,195 Est. Cost $118.21 Unrealized -25.0%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $32,195 Shares 8,654,460 Est. Cost $4.49 Unrealized +3.0%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $32,185 Shares 180,571 Est. Cost $138.87 Unrealized 0.0%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $32,172 Shares 1,130,031 Est. Cost $17.20 Unrealized +36.4%
HDB HDFC BANK LTD 0.0%
Value ($000) $32,136 Shares 513,684 Est. Cost $64.08 Unrealized
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $32,045 Shares 3,430,898 Est. Cost $12.32 Unrealized -3.7%
PSFE PAYSAFE LIMITED 0.0%
Value ($000) $32,009 Shares 1,427,043 Est. Cost $14.59 Unrealized +42.3%
IMNM IMMUNOME INC 0.0%
Value ($000) $31,981 Shares 2,187,466 Est. Cost $15.99 Unrealized -11.1%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $31,872 Shares 1,242,102 Est. Cost $35.19 Unrealized -44.7%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $31,790 Shares 783,327 Est. Cost $20.14 Unrealized +138.0%
NEXTERA ENERGY INC 0.0%
Value ($000) $31,776 Shares 571,000 Est. Cost $49.20 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $31,759 Shares 1,386,267 Est. Cost $206.90 Unrealized -88.2%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $31,735 Shares 482,075 Est. Cost $45.04 Unrealized +38.9%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $31,727 Shares 221,854 Est. Cost $121.21 Unrealized
ON SEMICONDUCTOR CORP 0.0%
Value ($000) $31,649 Shares 31,300,000 Est. Cost $0.99 Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $31,594 Shares 1,998,363 Est. Cost $29.06 Unrealized -49.5%
UPWK UPWORK INC 0.0%
Value ($000) $31,446 Shares 3,009,193 Est. Cost $20.04 Unrealized -47.9%
APPLIED THERAPEUTICS INC 0.0%
Value ($000) $31,404 Shares 3,694,607 Est. Cost $7.07 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $31,313 Shares 1,030,719 Est. Cost $24.36 Unrealized +7.4%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $31,256 Shares 1,758,961 Est. Cost $21.28 Unrealized -21.9%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $31,230 Shares 3,290,866 Est. Cost $15.11 Unrealized -36.1%
FIRST BANCSHARES INC MISS 0.0%
Value ($000) $31,206 Shares 971,246 Est. Cost $30.44 Unrealized
HCI HCI GROUP INC 0.0%
Value ($000) $31,181 Shares 291,244 Est. Cost $57.49 Unrealized +65.0%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $31,180 Shares 1,677,227 Est. Cost $15.92 Unrealized +0.3%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $31,136 Shares 1,001,142 Est. Cost $24.78 Unrealized +12.4%
WINA WINMARK CORP 0.0%
Value ($000) $31,088 Shares 81,185 Est. Cost $191.81 Unrealized +93.9%
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $31,069 Shares 416,531 Est. Cost $63.98 Unrealized +3.7%
CIM CHIMERA INVT CORP 0.0%
Value ($000) $31,010 Shares 1,914,764 Est. Cost $13.13 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $30,915 Shares 1,027,413 Est. Cost $27.95 Unrealized +10.8%
NVRI ENVIRI CORP 0.0%
Value ($000) $30,906 Shares 2,988,970 Est. Cost $18.73 Unrealized -43.8%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $30,874 Shares 4,547,051 Est. Cost $14.23 Unrealized -49.8%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $30,831 Shares 3,661,624 Est. Cost $4.10 Unrealized
STEELCASE INC 0.0%
Value ($000) $30,714 Shares 2,260,310 Est. Cost $14.33 Unrealized
REV GROUP INC 0.0%
Value ($000) $30,615 Shares 1,089,130 Est. Cost $20.32 Unrealized
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $30,598 Shares 1,605,351 Est. Cost $20.59 Unrealized -10.4%
SEA LTD 0.0%
Value ($000) $30,574 Shares 33,835,000 Est. Cost $0.97 Unrealized
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $30,540 Shares 2,743,894 Est. Cost $9.22 Unrealized
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $30,524 Shares 3,763,694 Est. Cost $8.66 Unrealized
ALBEMARLE CORP 0.0%
Value ($000) $30,471 Shares 680,000 Est. Cost $58.35 Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $30,446 Shares 4,300,216 Est. Cost $21.72 Unrealized -65.6%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $30,436 Shares 950,817 Est. Cost $28.49 Unrealized +6.2%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $30,411 Shares 427,717 Est. Cost $66.74 Unrealized
JAMF HLDG CORP 0.0%
Value ($000) $30,381 Shares 1,751,059 Est. Cost $25.81 Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $30,357 Shares 906,182 Est. Cost $28.42 Unrealized +20.2%
SPOTIFY USA INC 0.0%
Value ($000) $30,317 Shares 30,505,000 Est. Cost $0.85 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $30,311 Shares 2,014,012 Est. Cost $41.88 Unrealized -59.2%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $30,266 Shares 810,778 Est. Cost $57.80 Unrealized
PHR PHREESIA INC 0.0%
Value ($000) $30,256 Shares 1,327,586 Est. Cost $35.29 Unrealized -33.6%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $30,244 Shares 3,476,292 Est. Cost $7.69 Unrealized +7.2%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $30,240 Shares 778,175 Est. Cost $24.53 Unrealized
SPARTANNASH CO 0.0%
Value ($000) $30,175 Shares 1,333,355 Est. Cost $23.66 Unrealized
PACS PACS GROUP INC 0.0%
Value ($000) $30,146 Shares 754,221 Est. Cost $32.20 Unrealized +12.9%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $30,086 Shares 815,775 Est. Cost $23.53 Unrealized +49.5%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $29,941 Shares 772,675 Est. Cost $26.55 Unrealized +38.2%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $29,902 Shares 3,464,855 Est. Cost $36.54 Unrealized -79.5%
SHOP SHOPIFY INC 0.0%
Value ($000) $29,828 Shares 372,196 Est. Cost $46.90 Unrealized +47.3%
ACT ENACT HLDGS INC 0.0%
Value ($000) $29,792 Shares 820,035 Est. Cost $21.70 Unrealized +52.4%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $29,718 Shares 2,049,542 Est. Cost $8.76 Unrealized +35.8%
ZSCALER INC 0.0%
Value ($000) $29,651 Shares 24,268,000 Est. Cost $1.47 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $29,630 Shares 5,281,630 Est. Cost $22.02 Unrealized -72.8%
PRA PROASSURANCE CORP 0.0%
Value ($000) $29,610 Shares 1,968,754 Est. Cost $42.27 Unrealized -69.8%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $29,581 Shares 899,379 Est. Cost $22.60 Unrealized +24.4%
GDOT GREEN DOT CORP 0.0%
Value ($000) $29,514 Shares 2,520,389 Est. Cost $30.05 Unrealized -65.2%
MATTERPORT INC 0.0%
Value ($000) $29,513 Shares 6,558,373 Est. Cost $4.84 Unrealized
WMK WEIS MKTS INC 0.0%
Value ($000) $29,427 Shares 426,916 Est. Cost $45.82 Unrealized +44.5%
WULF TERAWULF INC 0.0%
Value ($000) $29,405 Shares 6,283,196 Est. Cost $2.55 Unrealized +78.4%
DDS DILLARDS INC 0.0%
Value ($000) $29,377 Shares 76,515 Est. Cost $86.43 Unrealized +298.7%
AGL AGILON HEALTH INC 0.0%
Value ($000) $29,277 Shares 7,449,706 Est. Cost $17.87 Unrealized -71.1%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $29,242 Shares 3,514,721 Est. Cost $8.68 Unrealized -9.9%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value ($000) $29,240 Shares 2,190,239 Est. Cost $13.83 Unrealized -3.8%
RGNX REGENXBIO INC 0.0%
Value ($000) $29,192 Shares 2,782,883 Est. Cost $32.90 Unrealized -63.0%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $29,145 Shares 871,638 Est. Cost $29.64 Unrealized +4.1%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $29,076 Shares 4,704,889 Est. Cost $14.20 Unrealized -54.1%
CHWY CHEWY INC 0.0%
Value ($000) $29,067 Shares 992,385 Est. Cost $58.29 Unrealized -54.2%
MICROSTRATEGY INC 0.0%
Value ($000) $28,990 Shares 21,175,000 Est. Cost $0.76 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $28,680 Shares 3,744,113 Est. Cost $13.46 Unrealized -39.4%
TGLS TECNOGLASS INC 0.0%
Value ($000) $28,674 Shares 416,964 Est. Cost $47.02 Unrealized +22.4%
SOLARWINDS CORP 0.0%
Value ($000) $28,619 Shares 2,193,026 Est. Cost $12.91 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $28,589 Shares 14,294,343 Est. Cost $8.88 Unrealized -76.4%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $28,583 Shares 2,827,183 Est. Cost $11.33 Unrealized +2.7%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $28,552 Shares 2,133,914 Est. Cost $11.22 Unrealized
LONGBOARD PHARMACEUTICALS IN 0.0%
Value ($000) $28,524 Shares 855,814 Est. Cost $18.33 Unrealized
ZUORA INC 0.0%
Value ($000) $28,470 Shares 3,302,811 Est. Cost $13.30 Unrealized
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $28,468 Shares 417,300 Est. Cost $54.75 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $28,355 Shares 965,426 Est. Cost $72.41 Unrealized -57.9%
HAFC HANMI FINL CORP 0.0%
Value ($000) $28,352 Shares 1,524,303 Est. Cost $20.87 Unrealized -10.2%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $28,337 Shares 7,102,029 Est. Cost $8.97 Unrealized -45.8%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $28,333 Shares 379,801 Est. Cost $46.50 Unrealized +55.8%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $28,261 Shares 395,091 Est. Cost $57.00 Unrealized
RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $28,238 Shares 31,050,000 Est. Cost $0.84 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $28,171 Shares 771,184 Est. Cost $29.73 Unrealized +23.8%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $28,101 Shares 1,411,397 Est. Cost $29.06 Unrealized -30.5%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $28,097 Shares 974,235 Est. Cost $25.38 Unrealized +12.9%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $28,077 Shares 880,437 Est. Cost $16.65 Unrealized +62.8%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $28,037 Shares 1,208,505 Est. Cost $32.37 Unrealized -27.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $28,034 Shares 4,588,286 Est. Cost $17.48 Unrealized -80.4%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $28,021 Shares 1,674,909 Est. Cost $37.52 Unrealized -42.7%
ASTE ASTEC INDS INC 0.0%
Value ($000) $27,952 Shares 875,128 Est. Cost $42.81 Unrealized -26.3%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $27,951 Shares 1,154,032 Est. Cost $22.46 Unrealized -8.3%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $27,949 Shares 1,223,747 Est. Cost $21.03 Unrealized
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $27,925 Shares 632,067 Est. Cost $36.12 Unrealized +19.2%
DOLE DOLE PLC 0.0%
Value ($000) $27,922 Shares 1,706,586 Est. Cost $12.67 Unrealized +15.5%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $27,835 Shares 1,123,289 Est. Cost $40.09 Unrealized -47.7%
MLAB MESA LABS INC 0.0%
Value ($000) $27,809 Shares 214,148 Est. Cost $172.95 Unrealized -32.6%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $27,783 Shares 520,680 Est. Cost $43.39 Unrealized +15.7%
NEXTERA ENERGY INC 0.0%
Value ($000) $27,736 Shares 595,444 Est. Cost $47.58 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $27,701 Shares 850,777 Est. Cost $38.32 Unrealized -15.8%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $27,570 Shares 6,627,320 Est. Cost $10.65 Unrealized -50.7%
INSMED INC 0.0%
Value ($000) $27,542 Shares 11,975,000 Est. Cost $1.09 Unrealized
PRSU VIAD CORP 0.0%
Value ($000) $27,458 Shares 766,330 Est. Cost $32.62 Unrealized +4.3%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $27,457 Shares 2,178,778 Est. Cost $18.47 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $27,402 Shares 6,539,883 Est. Cost $3.47 Unrealized
OSPN ONESPAN INC 0.0%
Value ($000) $27,370 Shares 1,641,855 Est. Cost $12.93 Unrealized +10.9%
CRAI CRA INTL INC 0.0%
Value ($000) $27,357 Shares 156,038 Est. Cost $41.11 Unrealized +299.8%
ASAN ASANA INC 0.0%
Value ($000) $27,247 Shares 2,350,873 Est. Cost $43.13 Unrealized -69.4%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $27,148 Shares 844,151 Est. Cost $35.97 Unrealized -9.4%
IE IVANHOE ELECTRIC INC 0.0%
Value ($000) $27,132 Shares 3,207,117 Est. Cost $10.09 Unrealized -16.8%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $27,046 Shares 591,170 Est. Cost $60.43 Unrealized
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $27,019 Shares 1,220,920 Est. Cost $19.49 Unrealized +7.4%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $26,965 Shares 2,972,528 Est. Cost $15.20 Unrealized -54.7%
KFRC KFORCE INC 0.0%
Value ($000) $26,924 Shares 438,137 Est. Cost $26.11 Unrealized +145.0%
SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $26,912 Shares 23,675,000 Est. Cost $1.12 Unrealized
SEA LTD 0.0%
Value ($000) $26,904 Shares 22,341,000 Est. Cost $2.35 Unrealized
KELYA KELLY SVCS INC 0.0%
Value ($000) $26,842 Shares 1,253,704 Est. Cost $17.80 Unrealized +15.2%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $26,792 Shares 415,573 Est. Cost $81.78 Unrealized -5.7%
VSEC VSE CORP 0.0%
Value ($000) $26,790 Shares 323,830 Est. Cost $44.10 Unrealized +96.4%
AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $26,788 Shares 24,051,000 Est. Cost $1.10 Unrealized
CIFR CIPHER MINING INC 0.0%
Value ($000) $26,777 Shares 6,919,189 Est. Cost $3.58 Unrealized +17.6%
RES RPC INC 0.0%
Value ($000) $26,730 Shares 4,202,844 Est. Cost $8.20 Unrealized -26.8%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $26,687 Shares 2,809,178 Est. Cost $11.39 Unrealized -41.2%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $26,637 Shares 1,379,418 Est. Cost $11.09 Unrealized +61.8%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $26,622 Shares 2,252,287 Est. Cost $15.78 Unrealized -40.1%
INFORMATICA INC 0.0%
Value ($000) $26,570 Shares 1,051,013 Est. Cost $28.43 Unrealized
LESLIES INC 0.0%
Value ($000) $26,564 Shares 8,406,377 Est. Cost $14.12 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value ($000) $26,521 Shares 2,404,404 Est. Cost $4.14 Unrealized +143.6%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $26,483 Shares 975,082 Est. Cost $15.95 Unrealized +43.4%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $26,153 Shares 3,962,557 Est. Cost $23.47 Unrealized -65.0%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $26,015 Shares 783,593 Est. Cost $40.78 Unrealized -23.5%
HUMA HUMACYTE INC 0.0%
Value ($000) $25,917 Shares 4,764,155 Est. Cost $5.54 Unrealized +18.9%
DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $25,884 Shares 29,176,000 Est. Cost $0.76 Unrealized
AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $25,760 Shares 24,932,000 Est. Cost $1.08 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value ($000) $25,685 Shares 616,246 Est. Cost $53.12 Unrealized -20.6%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $25,647 Shares 2,340,042 Est. Cost $13.28 Unrealized -23.5%
ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $25,482 Shares 21,758,000 Est. Cost $0.93 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $25,438 Shares 10,425,374 Est. Cost $5.33 Unrealized
TRS TRIMAS CORP 0.0%
Value ($000) $25,380 Shares 994,114 Est. Cost $26.40 Unrealized -5.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $25,372 Shares 1,798,179 Est. Cost $26.94 Unrealized -38.7%
CLOUDFLARE INC 0.0%
Value ($000) $25,338 Shares 27,400,000 Est. Cost $0.81 Unrealized
WSR WHITESTONE REIT 0.0%
Value ($000) $25,222 Shares 1,864,118 Est. Cost $11.51 Unrealized
VITL VITAL FARMS INC 0.0%
Value ($000) $25,173 Shares 717,793 Est. Cost $24.74 Unrealized +42.9%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $25,104 Shares 669,253 Est. Cost $26.65 Unrealized +30.7%
CEVA CEVA INC 0.0%
Value ($000) $25,091 Shares 1,038,983 Est. Cost $31.86 Unrealized -31.8%
TRNS TRANSCAT INC 0.0%
Value ($000) $25,027 Shares 207,230 Est. Cost $59.22 Unrealized +109.8%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $24,966 Shares 996,638 Est. Cost $19.14 Unrealized +14.7%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $24,874 Shares 1,253,081 Est. Cost $16.91 Unrealized +5.5%
COCO VITA COCO CO INC 0.0%
Value ($000) $24,821 Shares 876,774 Est. Cost $18.15 Unrealized +46.4%
AXON ENTERPRISE INC 0.0%
Value ($000) $24,806 Shares 13,800,000 Est. Cost $1.30 Unrealized
UBER TECHNOLOGIES INC 0.0%
Value ($000) $24,791 Shares 22,511,000 Est. Cost $0.96 Unrealized
PREMIER FINANCIAL CORP 0.0%
Value ($000) $24,780 Shares 1,055,377 Est. Cost $21.09 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $24,647 Shares 1,417,326 Est. Cost $14.56 Unrealized +8.4%
AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $24,623 Shares 24,200,000 Est. Cost $1.02 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value ($000) $24,598 Shares 4,285,378 Est. Cost $4.45 Unrealized +29.8%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $24,577 Shares 873,371 Est. Cost $24.24 Unrealized +10.0%
TEEKAY TANKERS LTD 0.0%
Value ($000) $24,546 Shares 421,396 Est. Cost $20.18 Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $24,502 Shares 1,923,272 Est. Cost $19.05 Unrealized
EVERI HLDGS INC 0.0%
Value ($000) $24,449 Shares 1,860,617 Est. Cost $10.15 Unrealized
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $24,439 Shares 3,380,289 Est. Cost $7.32 Unrealized
LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $24,411 Shares 19,750,000 Est. Cost $1.20 Unrealized
COINBASE GLOBAL INC 0.0%
Value ($000) $24,271 Shares 24,782,000 Est. Cost $0.62 Unrealized
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $24,219 Shares 755,789 Est. Cost $32.88 Unrealized -10.9%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $24,203 Shares 677,968 Est. Cost $21.92 Unrealized +40.2%
VVX V2X INC 0.0%
Value ($000) $24,173 Shares 432,747 Est. Cost $43.15 Unrealized +18.1%
CHUYS HLDGS INC 0.0%
Value ($000) $24,150 Shares 645,732 Est. Cost $31.02 Unrealized
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $24,076 Shares 480,273 Est. Cost $29.86 Unrealized +52.0%
89BIO INC 0.0%
Value ($000) $24,062 Shares 3,251,687 Est. Cost $15.29 Unrealized
INVX INNOVEX INTERNATIONAL INC 0.0%
Value ($000) $24,009 Shares 1,635,487 Est. Cost $16.05 Unrealized 0.0%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $24,000 Shares 2,074,341 Est. Cost $12.36 Unrealized -3.2%
ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $23,921 Shares 6,693,000 Est. Cost $1.98 Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $23,866 Shares 27,655,000 Est. Cost $0.85 Unrealized
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $23,805 Shares 2,543,305 Est. Cost $4.03 Unrealized +123.6%
TLT ISHARES TR 0.0%
Value ($000) $23,770 Shares 242,300 Est. Cost $91.78 Unrealized
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $23,714 Shares 242,826 Est. Cost $68.14 Unrealized +17.8%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $23,675 Shares 761,492 Est. Cost $18.76 Unrealized +58.8%
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value ($000) $23,655 Shares 1,790,707 Est. Cost $11.40 Unrealized +2.3%
HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $23,630 Shares 390,000 Est. Cost $60.59 Unrealized
TECHTARGET INC 0.0%
Value ($000) $23,537 Shares 962,653 Est. Cost $28.14 Unrealized
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $23,521 Shares 1,969,963 Est. Cost $12.57 Unrealized +1.7%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $23,512 Shares 2,609,508 Est. Cost $7.20 Unrealized
AFFIRM HLDGS INC 0.0%
Value ($000) $23,443 Shares 26,580,000 Est. Cost $0.60 Unrealized
COUR COURSERA INC 0.0%
Value ($000) $23,401 Shares 2,947,168 Est. Cost $24.59 Unrealized -67.9%
OEC ORION S.A. 0.0%
Value ($000) $23,386 Shares 1,311,562 Est. Cost $19.28 Unrealized -0.1%
ACMR ACM RESH INC 0.0%
Value ($000) $23,354 Shares 1,150,455 Est. Cost $18.29 Unrealized +4.8%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $23,309 Shares 647,470 Est. Cost $28.79 Unrealized +15.2%
JOYY JOYY INC 0.0%
Value ($000) $23,292 Shares 642,724 Est. Cost $51.93 Unrealized
SNAP INC 0.0%
Value ($000) $23,241 Shares 29,150,000 Est. Cost $0.70 Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $23,214 Shares 1,190,467 Est. Cost $15.15 Unrealized +23.1%
DEXCOM INC 0.0%
Value ($000) $23,155 Shares 26,150,000 Est. Cost $0.97 Unrealized
AMERICAN WTR CAP CORP 0.0%
Value ($000) $23,141 Shares 22,350,000 Est. Cost $1.04 Unrealized
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $23,088 Shares 4,167,501 Est. Cost $10.94 Unrealized -48.2%
PPL CAP FDG INC 0.0%
Value ($000) $23,020 Shares 21,700,000 Est. Cost $0.97 Unrealized
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $22,953 Shares 769,187 Est. Cost $21.48 Unrealized +40.4%
DRAFTKINGS INC NEW 0.0%
Value ($000) $22,883 Shares 26,250,000 Est. Cost $0.70 Unrealized
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $22,879 Shares 2,116,508 Est. Cost $21.51 Unrealized -22.8%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $22,859 Shares 2,750,773 Est. Cost $26.51 Unrealized -67.4%
ADAM NEW YORK MTG TR INC 0.0%
Value ($000) $22,820 Shares 3,495,306 Est. Cost $10.24 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $22,813 Shares 3,860,148 Est. Cost $9.05 Unrealized -26.8%
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $22,809 Shares 1,366,649 Est. Cost $11.33 Unrealized
TDAY GANNETT CO INC 0.0%
Value ($000) $22,807 Shares 4,058,266 Est. Cost $5.89 Unrealized -17.5%
ANNX ANNEXON INC 0.0%
Value ($000) $22,744 Shares 3,841,879 Est. Cost $5.76 Unrealized +2.9%
BY BYLINE BANCORP INC 0.0%
Value ($000) $22,631 Shares 845,405 Est. Cost $21.21 Unrealized +21.8%
FSLY FASTLY INC 0.0%
Value ($000) $22,588 Shares 2,983,889 Est. Cost $32.18 Unrealized -78.4%
DBD DIEBOLD NIXDORF INC 0.0%
Value ($000) $22,553 Shares 505,002 Est. Cost $36.00 Unrealized +14.9%
ON SEMICONDUCTOR CORP 0.0%
Value ($000) $22,550 Shares 15,424,000 Est. Cost $1.29 Unrealized
VENTAS RLTY LTD PARTNERSHIP 0.0%
Value ($000) $22,485 Shares 18,300,000 Est. Cost $1.11 Unrealized
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value ($000) $22,483 Shares 821,131 Est. Cost $25.90 Unrealized +7.5%
CNA CNA FINL CORP 0.0%
Value ($000) $22,452 Shares 458,756 Est. Cost $28.14 Unrealized +58.4%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $22,414 Shares 1,822,330 Est. Cost $18.26 Unrealized -32.8%
ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $22,398 Shares 20,950,000 Est. Cost $0.97 Unrealized
VIMEO INC 0.0%
Value ($000) $22,391 Shares 4,433,854 Est. Cost $19.31 Unrealized
AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $22,313 Shares 21,402,000 Est. Cost $1.11 Unrealized
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $22,303 Shares 877,389 Est. Cost $25.42 Unrealized
INTR INTER & CO INC 0.0%
Value ($000) $22,243 Shares 3,339,841 Est. Cost $6.40 Unrealized +5.0%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $22,216 Shares 2,773,516 Est. Cost $14.77 Unrealized -40.6%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $22,112 Shares 704,868 Est. Cost $20.68 Unrealized +42.5%
TELLURIAN INC NEW 0.0%
Value ($000) $22,002 Shares 22,729,853 Est. Cost $1.32 Unrealized
MCW MISTER CAR WASH INC 0.0%
Value ($000) $21,977 Shares 3,375,939 Est. Cost $11.58 Unrealized -41.6%
GLOBALSTAR INC 0.0%
Value ($000) $21,804 Shares 17,583,625 Est. Cost $1.65 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $21,759 Shares 866,234 Est. Cost $21.27 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $21,757 Shares 283,222 Est. Cost $85.54 Unrealized -33.3%
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $21,754 Shares 2,175,378 Est. Cost $9.98 Unrealized +9.5%
BFC BANK FIRST CORP 0.0%
Value ($000) $21,701 Shares 238,225 Est. Cost $66.19 Unrealized +26.8%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $21,644 Shares 3,565,724 Est. Cost $15.52 Unrealized -68.4%
PROS HOLDINGS INC 0.0%
Value ($000) $21,626 Shares 1,167,706 Est. Cost $33.30 Unrealized
FINV FINVOLUTION GROUP 0.0%
Value ($000) $21,609 Shares 3,496,614 Est. Cost $4.89 Unrealized
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $21,597 Shares 647,579 Est. Cost $16.70 Unrealized +82.4%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $21,587 Shares 2,945,060 Est. Cost $11.30 Unrealized -45.1%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $21,584 Shares 219,733 Est. Cost $89.85 Unrealized
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $21,460 Shares 316,425 Est. Cost $52.81 Unrealized
BORR BORR DRILLING LTD 0.0%
Value ($000) $21,440 Shares 3,905,259 Est. Cost $4.77 Unrealized +23.4%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $21,388 Shares 906,250 Est. Cost $14.98 Unrealized +53.9%
UNITY SOFTWARE INC 0.0%
Value ($000) $21,339 Shares 23,875,000 Est. Cost $0.76 Unrealized
INSIGHT ENTERPRISES INC 0.0%
Value ($000) $21,336 Shares 6,769,000 Est. Cost $1.35 Unrealized
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $21,334 Shares 4,837,532 Est. Cost $9.85 Unrealized
WIP SPDR SER TR 0.0%
Value ($000) $21,311 Shares 528,937 Est. Cost $46.25 Unrealized
AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $21,290 Shares 1,623,302 Est. Cost $13.78 Unrealized
NCL CORP LTD 0.0%
Value ($000) $21,254 Shares 21,888,000 Est. Cost $0.73 Unrealized
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $21,248 Shares 1,728,888 Est. Cost $18.34 Unrealized -22.8%
RDDT REDDIT INC 0.0%
Value ($000) $21,247 Shares 322,321 Est. Cost $58.67 Unrealized +5.4%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $21,127 Shares 2,926,239 Est. Cost $29.75 Unrealized
ALT ALTIMMUNE INC 0.0%
Value ($000) $20,961 Shares 3,413,827 Est. Cost $10.30 Unrealized -34.2%
DEXCOM INC 0.0%
Value ($000) $20,959 Shares 21,965,000 Est. Cost $1.05 Unrealized
DATADOG INC 0.0%
Value ($000) $20,952 Shares 16,129,000 Est. Cost $1.36 Unrealized
DNUT KRISPY KREME INC 0.0%
Value ($000) $20,880 Shares 1,944,152 Est. Cost $14.02 Unrealized -23.6%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $20,873 Shares 198,003 Est. Cost $56.66 Unrealized +80.3%
NIO NIO INC 0.0%
Value ($000) $20,802 Shares 3,114,017 Est. Cost $19.69 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $20,759 Shares 11,207,000 Est. Cost $1.19 Unrealized
MOMO HELLO GROUP INC 0.0%
Value ($000) $20,759 Shares 2,727,814 Est. Cost $9.67 Unrealized
SNAP INC 0.0%
Value ($000) $20,708 Shares 24,193,000 Est. Cost $0.71 Unrealized
EOLS EVOLUS INC 0.0%
Value ($000) $20,701 Shares 1,277,841 Est. Cost $11.57 Unrealized +20.8%
BFS SAUL CTRS INC 0.0%
Value ($000) $20,691 Shares 493,121 Est. Cost $48.08 Unrealized
IQ IQIYI INC 0.0%
Value ($000) $20,670 Shares 7,227,103 Est. Cost $16.85 Unrealized
VERVE THERAPEUTICS INC 0.0%
Value ($000) $20,586 Shares 4,253,217 Est. Cost $18.78 Unrealized
SAPIENS INTL CORP N V 0.0%
Value ($000) $20,552 Shares 551,438 Est. Cost $27.36 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $20,503 Shares 640,303 Est. Cost $37.16 Unrealized -0.6%
BLND BLEND LABS INC 0.0%
Value ($000) $20,482 Shares 5,461,973 Est. Cost $3.06 Unrealized +8.3%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $20,424 Shares 271,808 Est. Cost $90.06 Unrealized -17.2%
EXPEDIA GROUP INC 0.0%
Value ($000) $20,406 Shares 21,398,000 Est. Cost $1.11 Unrealized
GRC GORMAN RUPP CO 0.0%
Value ($000) $20,395 Shares 523,614 Est. Cost $30.02 Unrealized +27.9%
LUMENTUM HLDGS INC 0.0%
Value ($000) $20,382 Shares 20,720,000 Est. Cost $1.10 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $20,378 Shares 904,901 Est. Cost $28.63 Unrealized -32.5%
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $20,378 Shares 1,258,673 Est. Cost $17.60 Unrealized
HY HYSTER-YALE INC 0.0%
Value ($000) $20,377 Shares 319,544 Est. Cost $45.93 Unrealized +35.5%
LMND LEMONADE INC 0.0%
Value ($000) $20,343 Shares 1,233,662 Est. Cost $58.05 Unrealized -68.4%
VIZIO HLDG CORP 0.0%
Value ($000) $20,343 Shares 1,821,176 Est. Cost $8.33 Unrealized
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $20,325 Shares 1,424,332 Est. Cost $23.42 Unrealized -41.5%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $20,246 Shares 1,446,130 Est. Cost $16.46 Unrealized -21.5%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $20,205 Shares 448,525 Est. Cost $23.74 Unrealized +84.0%
THRY THRYV HLDGS INC 0.0%
Value ($000) $19,979 Shares 1,159,541 Est. Cost $26.34 Unrealized -32.1%
DX DYNEX CAP INC 0.0%
Value ($000) $19,977 Shares 1,550,115 Est. Cost $14.67 Unrealized
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $19,931 Shares 512,231 Est. Cost $28.47 Unrealized +27.4%
LI AUTO INC 0.0%
Value ($000) $19,892 Shares 16,633,000 Est. Cost $1.43 Unrealized
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $19,866 Shares 1,938,169 Est. Cost $10.14 Unrealized -2.5%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $19,859 Shares 402,899 Est. Cost $47.70 Unrealized +14.1%
BLOCK INC 0.0%
Value ($000) $19,754 Shares 20,224,000 Est. Cost $1.67 Unrealized
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $19,711 Shares 1,264,359 Est. Cost $11.73 Unrealized +34.1%
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $19,689 Shares 678,925 Est. Cost $22.06 Unrealized +24.7%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $19,647 Shares 5,597,517 Est. Cost $2.63 Unrealized +26.2%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $19,637 Shares 7,013,083 Est. Cost $7.28 Unrealized -63.4%
SHIFT4 PMTS INC 0.0%
Value ($000) $19,632 Shares 16,137,000 Est. Cost $1.05 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $19,615 Shares 2,834,489 Est. Cost $17.81 Unrealized
GLOBAL MED REIT INC 0.0%
Value ($000) $19,468 Shares 1,924,433 Est. Cost $12.39 Unrealized
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $19,433 Shares 852,306 Est. Cost $17.66 Unrealized +22.2%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $19,421 Shares 1,965,643 Est. Cost $11.23 Unrealized -13.1%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $19,396 Shares 1,674,995 Est. Cost $8.72 Unrealized +17.0%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $19,394 Shares 680,001 Est. Cost $39.81 Unrealized -36.1%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $19,373 Shares 1,625,291 Est. Cost $25.09 Unrealized -49.2%
JAZZ INVESTMENTS I LTD 0.0%
Value ($000) $19,332 Shares 19,280,000 Est. Cost $1.23 Unrealized
WAYFAIR INC 0.0%
Value ($000) $19,329 Shares 13,056,000 Est. Cost $1.39 Unrealized
SSRM SSR MINING IN 0.0%
Value ($000) $19,311 Shares 3,399,876 Est. Cost $13.92 Unrealized -62.3%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $19,307 Shares 440,297 Est. Cost $32.66 Unrealized +22.7%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $19,282 Shares 2,337,267 Est. Cost $4.29 Unrealized +23.6%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $19,255 Shares 2,750,656 Est. Cost $10.23 Unrealized -41.2%
YEXT YEXT INC 0.0%
Value ($000) $19,194 Shares 2,773,747 Est. Cost $13.94 Unrealized -60.1%
PETIQ INC 0.0%
Value ($000) $19,179 Shares 623,318 Est. Cost $26.48 Unrealized
MYE MYERS INDS INC 0.0%
Value ($000) $19,176 Shares 1,374,246 Est. Cost $13.94 Unrealized -4.1%
RADIUS RECYCLING INC 0.0%
Value ($000) $19,176 Shares 1,034,281 Est. Cost $29.87 Unrealized
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $19,172 Shares 438,524 Est. Cost $22.91 Unrealized +84.3%
CMRE COSTAMARE INC 0.0%
Value ($000) $19,082 Shares 1,213,838 Est. Cost $7.85 Unrealized +77.1%
SHOPIFY INC 0.0%
Value ($000) $19,079 Shares 19,816,000 Est. Cost $1.08 Unrealized
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $19,075 Shares 1,211,909 Est. Cost $15.38 Unrealized -5.8%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value ($000) $19,051 Shares 745,944 Est. Cost $20.36 Unrealized +13.7%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $19,034 Shares 2,321,248 Est. Cost $5.89 Unrealized +1.5%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $18,995 Shares 487,057 Est. Cost $31.24 Unrealized +34.6%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $18,919 Shares 428,423 Est. Cost $28.97 Unrealized +32.0%
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $18,903 Shares 1,077,704 Est. Cost $15.71 Unrealized
LANTHEUS HLDGS INC 0.0%
Value ($000) $18,878 Shares 12,100,000 Est. Cost $1.17 Unrealized
CENTERPOINT ENERGY INC 0.0%
Value ($000) $18,863 Shares 18,500,000 Est. Cost $1.02 Unrealized
INSULET CORP 0.0%
Value ($000) $18,777 Shares 15,674,000 Est. Cost $1.30 Unrealized
FIGS FIGS INC 0.0%
Value ($000) $18,765 Shares 2,743,494 Est. Cost $19.77 Unrealized -70.5%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $18,758 Shares 5,684,091 Est. Cost $16.34 Unrealized -78.6%
INTERDIGITAL INC 0.0%
Value ($000) $18,736 Shares 10,043,000 Est. Cost $1.37 Unrealized
CMS ENERGY CORP 0.0%
Value ($000) $18,711 Shares 17,225,000 Est. Cost $1.02 Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $18,687 Shares 696,763 Est. Cost $29.99 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $18,593 Shares 659,315 Est. Cost $13.56 Unrealized +107.4%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $18,578 Shares 2,276,719 Est. Cost $17.61 Unrealized -49.9%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $18,548 Shares 649,880 Est. Cost $41.77 Unrealized -6.6%
CONFLUENT INC 0.0%
Value ($000) $18,547 Shares 20,946,000 Est. Cost $0.77 Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $18,536 Shares 1,653,544 Est. Cost $16.35 Unrealized -28.5%
BNTX BIONTECH SE 0.0%
Value ($000) $18,512 Shares 155,867 Est. Cost $176.59 Unrealized
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $18,479 Shares 413,210 Est. Cost $19.58 Unrealized +104.1%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $18,466 Shares 2,908,077 Est. Cost $13.66 Unrealized -52.1%
NBBK NB BANCORP INC 0.0%
Value ($000) $18,456 Shares 994,380 Est. Cost $14.93 Unrealized +18.4%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $18,422 Shares 5,923,358 Est. Cost $8.14 Unrealized -65.2%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $18,385 Shares 5,252,974 Est. Cost $8.13 Unrealized -52.1%
EH EHANG HLDGS LTD 0.0%
Value ($000) $18,370 Shares 1,299,186 Est. Cost $14.50 Unrealized
UNITED STATES STL CORP 0.0%
Value ($000) $18,358 Shares 6,808,000 Est. Cost $1.71 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value ($000) $18,338 Shares 1,194,633 Est. Cost $10.30 Unrealized
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $18,320 Shares 424,564 Est. Cost $14.98 Unrealized +144.6%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $18,198 Shares 1,239,628 Est. Cost $10.40 Unrealized +20.5%
HLF HERBALIFE LTD 0.0%
Value ($000) $18,134 Shares 2,522,097 Est. Cost $25.81 Unrealized -64.3%
BANCOLOMBIA S A 0.0%
Value ($000) $18,108 Shares 561,942 Est. Cost $48.07 Unrealized
MIDDLEBY CORP 0.0%
Value ($000) $18,094 Shares 15,684,000 Est. Cost $1.39 Unrealized
ATRO ASTRONICS CORP 0.0%
Value ($000) $18,001 Shares 924,070 Est. Cost $19.04 Unrealized +7.1%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $17,955 Shares 362,658 Est. Cost $33.19 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $17,934 Shares 1,334,353 Est. Cost $13.37 Unrealized +10.2%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $17,881 Shares 679,871 Est. Cost $41.02 Unrealized -21.2%
FRESHPET INC 0.0%
Value ($000) $17,865 Shares 8,524,000 Est. Cost $1.85 Unrealized
MBUU MALIBU BOATS INC 0.0%
Value ($000) $17,862 Shares 460,234 Est. Cost $30.72 Unrealized +17.2%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $17,850 Shares 2,318,208 Est. Cost $9.49 Unrealized +0.6%
YORW YORK WTR CO 0.0%
Value ($000) $17,835 Shares 473,568 Est. Cost $27.74 Unrealized +34.4%
IMAX IMAX CORP 0.0%
Value ($000) $17,779 Shares 866,866 Est. Cost $32.82 Unrealized -40.1%
BELFB BEL FUSE INC 0.0%
Value ($000) $17,755 Shares 226,155 Est. Cost $41.97 Unrealized +61.5%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $17,741 Shares 738,601 Est. Cost $19.96 Unrealized +23.6%
HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $17,725 Shares 17,695,000 Est. Cost $0.89 Unrealized
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $17,721 Shares 1,580,834 Est. Cost $25.86 Unrealized -56.3%
NG NOVAGOLD RES INC 0.0%
Value ($000) $17,717 Shares 4,321,172 Est. Cost $4.60 Unrealized -7.8%
GOGO GOGO INC 0.0%
Value ($000) $17,675 Shares 2,461,691 Est. Cost $15.24 Unrealized -46.5%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value ($000) $17,661 Shares 289,576 Est. Cost $55.09 Unrealized +5.1%
CINEMARK HLDGS INC 0.0%
Value ($000) $17,644 Shares 8,885,000 Est. Cost $1.52 Unrealized
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value ($000) $17,611 Shares 704,712 Est. Cost $18.73 Unrealized +30.0%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $17,601 Shares 334,740 Est. Cost $53.22 Unrealized -7.8%
WAYFAIR INC 0.0%
Value ($000) $17,556 Shares 14,604,000 Est. Cost $1.21 Unrealized
SVRA SAVARA INC 0.0%
Value ($000) $17,546 Shares 4,138,276 Est. Cost $3.95 Unrealized +11.8%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $17,500 Shares 1,612,892 Est. Cost $10.98 Unrealized -12.1%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $17,453 Shares 3,138,960 Est. Cost $10.51 Unrealized -27.0%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $17,415 Shares 3,065,947 Est. Cost $8.35 Unrealized -30.9%
TRANSMEDICS GROUP INC 0.0%
Value ($000) $17,410 Shares 9,420,000 Est. Cost $1.76 Unrealized
EVGO EVGO INC 0.0%
Value ($000) $17,358 Shares 4,192,828 Est. Cost $5.43 Unrealized -29.6%
GUARDANT HEALTH INC 0.0%
Value ($000) $17,355 Shares 21,693,000 Est. Cost $0.90 Unrealized
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $17,352 Shares 3,014,026 Est. Cost $8.55 Unrealized
CAC CAMDEN NATL CORP 0.0%
Value ($000) $17,328 Shares 419,361 Est. Cost $28.15 Unrealized +26.4%
HUBSPOT INC 0.0%
Value ($000) $17,323 Shares 9,196,000 Est. Cost $2.01 Unrealized
LU LUFAX HOLDING LTD 0.0%
Value ($000) $17,313 Shares 4,960,609 Est. Cost $3.22 Unrealized
ZILLOW GROUP INC 0.0%
Value ($000) $17,304 Shares 11,606,000 Est. Cost $2.02 Unrealized
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $17,263 Shares 807,835 Est. Cost $21.42 Unrealized -0.3%
SPLB SPDR SER TR 0.0%
Value ($000) $17,252 Shares 714,083 Est. Cost $24.85 Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $17,244 Shares 793,545 Est. Cost $47.50 Unrealized -52.9%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $17,195 Shares 821,566 Est. Cost $34.07 Unrealized -39.3%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $17,170 Shares 842,921 Est. Cost $48.61 Unrealized
WAYFAIR INC 0.0%
Value ($000) $17,153 Shares 18,325,000 Est. Cost $1.66 Unrealized
ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $17,135 Shares 1,556,283 Est. Cost $12.81 Unrealized
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $17,104 Shares 1,099,935 Est. Cost $16.11 Unrealized -7.5%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $17,074 Shares 1,051,383 Est. Cost $18.93 Unrealized
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $17,022 Shares 1,574,633 Est. Cost $13.47 Unrealized
GUESS INC 0.0%
Value ($000) $17,007 Shares 844,861 Est. Cost $21.30 Unrealized
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $16,968 Shares 314,274 Est. Cost $31.27 Unrealized +60.3%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $16,967 Shares 4,407,133 Est. Cost $3.23 Unrealized +18.7%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $16,965 Shares 934,723 Est. Cost $36.07 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value ($000) $16,927 Shares 641,783 Est. Cost $13.65 Unrealized +83.9%
PDD HOLDINGS INC 0.0%
Value ($000) $16,913 Shares 16,650,000 Est. Cost $1.08 Unrealized
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $16,816 Shares 602,929 Est. Cost $24.66 Unrealized 0.0%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $16,780 Shares 3,056,467 Est. Cost $4.25 Unrealized +22.3%
AMPL AMPLITUDE INC 0.0%
Value ($000) $16,760 Shares 1,868,432 Est. Cost $17.10 Unrealized -50.2%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $16,738 Shares 1,442,937 Est. Cost $10.15 Unrealized +5.1%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $16,684 Shares 922,788 Est. Cost $19.46 Unrealized -28.2%
ECVT ECOVYST INC 0.0%
Value ($000) $16,622 Shares 2,426,509 Est. Cost $10.86 Unrealized -29.8%
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $16,601 Shares 219,120 Est. Cost $26.12 Unrealized +143.5%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $16,589 Shares 140,612 Est. Cost $96.53 Unrealized +24.7%
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $16,577 Shares 514,641 Est. Cost $29.21 Unrealized -6.5%
BMBL BUMBLE INC 0.0%
Value ($000) $16,564 Shares 2,596,178 Est. Cost $28.43 Unrealized -73.5%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $16,528 Shares 286,414 Est. Cost $44.48 Unrealized +30.7%
CELC CELCUITY INC 0.0%
Value ($000) $16,512 Shares 1,107,415 Est. Cost $15.28 Unrealized +7.9%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $16,511 Shares 5,813,593 Est. Cost $16.50 Unrealized -82.6%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $16,501 Shares 435,164 Est. Cost $68.42 Unrealized -39.9%
ERAS ERASCA INC 0.0%
Value ($000) $16,455 Shares 6,027,620 Est. Cost $4.02 Unrealized -30.0%
CMTG CLAROS MTG TR INC 0.0%
Value ($000) $16,436 Shares 2,165,863 Est. Cost $14.98 Unrealized
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $16,330 Shares 377,827 Est. Cost $27.74 Unrealized +37.6%
HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $16,312 Shares 13,700,000 Est. Cost $0.94 Unrealized
XMTR XOMETRY INC 0.0%
Value ($000) $16,297 Shares 887,139 Est. Cost $38.32 Unrealized -57.2%
INTEGER HLDGS CORP 0.0%
Value ($000) $16,269 Shares 10,300,000 Est. Cost $1.44 Unrealized
QXO QXO INC 0.0%
Value ($000) $16,245 Shares 1,030,135 Est. Cost $29.17 Unrealized 0.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $16,222 Shares 1,540,516 Est. Cost $7.93 Unrealized +17.3%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $16,184 Shares 7,338,451 Est. Cost $2.81 Unrealized
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $16,158 Shares 32,968 Est. Cost $252.07 Unrealized +80.3%
EBF ENNIS INC 0.0%
Value ($000) $16,002 Shares 657,960 Est. Cost $10.94 Unrealized +74.9%
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $15,999 Shares 2,806,913 Est. Cost $7.95 Unrealized -24.3%
UI UBIQUITI INC 0.0%
Value ($000) $15,996 Shares 72,144 Est. Cost $188.08 Unrealized -2.9%
ETSY INC 0.0%
Value ($000) $15,974 Shares 19,525,000 Est. Cost $0.74 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $15,960 Shares 1,911,327 Est. Cost $11.49 Unrealized -20.9%
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $15,909 Shares 1,209,781 Est. Cost $18.40 Unrealized
SPIB SPDR SER TR 0.0%
Value ($000) $15,902 Shares 471,740 Est. Cost $33.84 Unrealized
WAYFAIR INC 0.0%
Value ($000) $15,831 Shares 16,498,000 Est. Cost $0.99 Unrealized
TELADOC HEALTH INC 0.0%
Value ($000) $15,823 Shares 18,231,000 Est. Cost $0.98 Unrealized
PAYCOR HCM INC 0.0%
Value ($000) $15,766 Shares 1,111,032 Est. Cost $26.17 Unrealized
NPKI NEWPARK RES INC 0.0%
Value ($000) $15,762 Shares 2,274,460 Est. Cost $7.42 Unrealized +3.7%
TFSL TFS FINL CORP 0.0%
Value ($000) $15,759 Shares 1,225,419 Est. Cost $9.56 Unrealized +21.9%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $15,725 Shares 1,402,730 Est. Cost $22.25 Unrealized -43.8%
OCGN OCUGEN INC 0.0%
Value ($000) $15,701 Shares 15,824,517 Est. Cost $1.71 Unrealized -19.9%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $15,580 Shares 2,545,783 Est. Cost $29.03 Unrealized -80.2%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $15,545 Shares 4,102,839 Est. Cost $5.01 Unrealized -26.8%
CARGO THERAPEUTICS INC 0.0%
Value ($000) $15,495 Shares 839,861 Est. Cost $21.58 Unrealized
BERRY CORP 0.0%
Value ($000) $15,426 Shares 3,001,229 Est. Cost $8.31 Unrealized
KVYO KLAVIYO INC 0.0%
Value ($000) $15,406 Shares 435,448 Est. Cost $25.87 Unrealized +12.1%
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $15,393 Shares 700,314 Est. Cost $27.93 Unrealized
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $15,380 Shares 1,184,883 Est. Cost $10.92 Unrealized
DROPBOX INC 0.0%
Value ($000) $15,379 Shares 15,935,000 Est. Cost $0.93 Unrealized
TYLER TEX INDPT SCH DIST 0.0%
Value ($000) $15,295 Shares 12,470,000 Est. Cost $1.07 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $15,238 Shares 3,781,051 Est. Cost $11.15 Unrealized -67.1%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $15,222 Shares 196,467 Est. Cost $45.07 Unrealized +51.7%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $15,201 Shares 1,869,727 Est. Cost $11.78 Unrealized -32.6%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $15,179 Shares 1,597,757 Est. Cost $18.66 Unrealized -52.0%
SIBN SI-BONE INC 0.0%
Value ($000) $15,125 Shares 1,081,871 Est. Cost $21.26 Unrealized -29.2%
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $15,091 Shares 884,058 Est. Cost $17.29 Unrealized -2.5%
NN NEXTNAV INC 0.0%
Value ($000) $15,056 Shares 2,010,131 Est. Cost $5.84 Unrealized +32.1%
METC RAMACO RES INC 0.0%
Value ($000) $15,014 Shares 1,283,258 Est. Cost $14.62 Unrealized -18.4%
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $14,994 Shares 954,409 Est. Cost $11.39 Unrealized +22.6%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $14,972 Shares 1,946,990 Est. Cost $6.39 Unrealized +8.4%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $14,926 Shares 170,001 Est. Cost $90.71 Unrealized
IDT IDT CORP 0.0%
Value ($000) $14,911 Shares 390,145 Est. Cost $24.37 Unrealized +52.5%
ASCENDIS PHARMA A/S 0.0%
Value ($000) $14,847 Shares 12,596,000 Est. Cost $0.95 Unrealized
CONMED CORP 0.0%
Value ($000) $14,803 Shares 15,875,000 Est. Cost $1.08 Unrealized
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $14,756 Shares 585,559 Est. Cost $24.15 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $14,739 Shares 534,395 Est. Cost $23.84 Unrealized +10.6%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $14,725 Shares 1,271,609 Est. Cost $16.05 Unrealized -21.6%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $14,706 Shares 1,171,777 Est. Cost $8.86 Unrealized +22.9%
ACTG ACACIA RESH CORP 0.0%
Value ($000) $14,687 Shares 3,151,647 Est. Cost $4.07 Unrealized +21.5%
PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $14,677 Shares 15,925,000 Est. Cost $1.04 Unrealized
CYTOKINETICS INC 0.0%
Value ($000) $14,644 Shares 11,238,000 Est. Cost $0.91 Unrealized
PTLO PORTILLOS INC 0.0%
Value ($000) $14,626 Shares 1,085,786 Est. Cost $25.80 Unrealized -56.7%
JD JD.COM INC 0.0%
Value ($000) $14,619 Shares 365,469 Est. Cost $31.92 Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $14,619 Shares 565,849 Est. Cost $72.54 Unrealized -74.6%
SURMODICS INC 0.0%
Value ($000) $14,506 Shares 374,068 Est. Cost $35.31 Unrealized
POST HLDGS INC 0.0%
Value ($000) $14,493 Shares 12,175,000 Est. Cost $1.00 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $14,462 Shares 1,856,534 Est. Cost $15.20 Unrealized
OLO INC 0.0%
Value ($000) $14,457 Shares 2,914,654 Est. Cost $10.10 Unrealized
LUMENTUM HLDGS INC 0.0%
Value ($000) $14,407 Shares 16,625,000 Est. Cost $0.77 Unrealized
UDMY UDEMY INC 0.0%
Value ($000) $14,392 Shares 1,934,473 Est. Cost $12.92 Unrealized -37.6%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $14,369 Shares 524,231 Est. Cost $26.71 Unrealized -2.9%
PUBM PUBMATIC INC 0.0%
Value ($000) $14,321 Shares 963,061 Est. Cost $21.68 Unrealized -19.9%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $14,275 Shares 5,826,638 Est. Cost $7.49 Unrealized -56.7%
WOLFSPEED INC 0.0%
Value ($000) $14,208 Shares 37,461,000 Est. Cost $0.67 Unrealized
ARKO ARKO CORP 0.0%
Value ($000) $14,172 Shares 2,018,785 Est. Cost $8.71 Unrealized -29.9%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $14,161 Shares 782,368 Est. Cost $8.79 Unrealized +108.8%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $14,114 Shares 1,214,609 Est. Cost $10.38 Unrealized +6.2%
AS AMER SPORTS INC 0.0%
Value ($000) $14,108 Shares 884,526 Est. Cost $13.93 Unrealized -8.2%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $14,107 Shares 10,297,421 Est. Cost $11.34 Unrealized
ALX ALEXANDERS INC 0.0%
Value ($000) $14,086 Shares 58,122 Est. Cost $341.59 Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $14,085 Shares 2,050,152 Est. Cost $10.49 Unrealized -37.1%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $14,081 Shares 230,828 Est. Cost $24.40 Unrealized +140.5%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $14,036 Shares 1,634,114 Est. Cost $17.08 Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $13,991 Shares 2,536,900 Est. Cost $6.77 Unrealized -20.1%
ENB ENBRIDGE INC 0.0%
Value ($000) $13,983 Shares 344,325 Est. Cost $25.62 Unrealized +38.6%
NTGR NETGEAR INC 0.0%
Value ($000) $13,932 Shares 694,533 Est. Cost $25.82 Unrealized -36.0%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $13,920 Shares 856,091 Est. Cost $10.40 Unrealized +64.8%
NUTANIX INC 0.0%
Value ($000) $13,864 Shares 11,608,000 Est. Cost $0.84 Unrealized
FOR FORESTAR GROUP INC 0.0%
Value ($000) $13,838 Shares 427,487 Est. Cost $20.17 Unrealized +54.4%
IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $13,836 Shares 13,300,000 Est. Cost $1.08 Unrealized
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value ($000) $13,816 Shares 210,298 Est. Cost $32.47 Unrealized +88.5%
STGW STAGWELL INC 0.0%
Value ($000) $13,766 Shares 1,961,021 Est. Cost $6.77 Unrealized +1.2%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $13,739 Shares 236,751 Est. Cost $198.91 Unrealized
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $13,738 Shares 879,530 Est. Cost $35.65 Unrealized -55.1%
MERIDIANLINK INC 0.0%
Value ($000) $13,724 Shares 667,201 Est. Cost $20.30 Unrealized
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $13,723 Shares 1,592,084 Est. Cost $6.76 Unrealized +24.7%
COUCHBASE INC 0.0%
Value ($000) $13,710 Shares 850,515 Est. Cost $19.30 Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $13,680 Shares 2,948,326 Est. Cost $11.50 Unrealized
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $13,660 Shares 488,250 Est. Cost $23.99 Unrealized
INSTRUCTURE HLDGS INC 0.0%
Value ($000) $13,638 Shares 579,093 Est. Cost $23.37 Unrealized
TETRA TECH INC NEW 0.0%
Value ($000) $13,595 Shares 10,350,000 Est. Cost $1.31 Unrealized
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $13,587 Shares 734,819 Est. Cost $14.81 Unrealized +28.9%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value ($000) $13,569 Shares 751,346 Est. Cost $14.36 Unrealized +20.2%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $13,551 Shares 371,577 Est. Cost $25.51 Unrealized +51.1%
NCL CORP LTD 0.0%
Value ($000) $13,549 Shares 10,854,000 Est. Cost $1.46 Unrealized
RBRK RUBRIK INC. 0.0%
Value ($000) $13,538 Shares 421,096 Est. Cost $33.07 Unrealized +0.2%
SBGI SINCLAIR INC 0.0%
Value ($000) $13,523 Shares 883,873 Est. Cost $16.45 Unrealized -15.1%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $13,458 Shares 1,535,075 Est. Cost $14.60 Unrealized
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value ($000) $13,441 Shares 523,626 Est. Cost $19.87 Unrealized +15.4%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $13,416 Shares 2,640,938 Est. Cost $23.73 Unrealized
EXACT SCIENCES CORP 0.0%
Value ($000) $13,392 Shares 13,800,000 Est. Cost $1.04 Unrealized
GRANITE CONSTR INC 0.0%
Value ($000) $13,368 Shares 7,368,000 Est. Cost $1.45 Unrealized
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $13,365 Shares 314,914 Est. Cost $18.76 Unrealized +80.1%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $13,334 Shares 601,697 Est. Cost $18.06 Unrealized +11.7%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $13,323 Shares 4,247 Est. Cost $3255.21 Unrealized -4.5%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $13,316 Shares 82,394 Est. Cost $91.92 Unrealized +52.9%
ULS UL SOLUTIONS INC 0.0%
Value ($000) $13,292 Shares 269,616 Est. Cost $42.84 Unrealized +13.6%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $13,240 Shares 8,275,022 Est. Cost $2.50 Unrealized -37.4%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $13,239 Shares 319,177 Est. Cost $34.78 Unrealized +14.3%
MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $13,212 Shares 9,355,000 Est. Cost $0.97 Unrealized
FLUOR CORP 0.0%
Value ($000) $13,204 Shares 10,800,000 Est. Cost $1.22 Unrealized
DROPBOX INC 0.0%
Value ($000) $13,199 Shares 13,629,000 Est. Cost $0.93 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $13,183 Shares 12,759,000 Est. Cost $1.17 Unrealized
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $13,158 Shares 587,947 Est. Cost $20.23 Unrealized +1.1%
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $13,146 Shares 429,312 Est. Cost $15.16 Unrealized +81.9%
ATEX ANTERIX INC 0.0%
Value ($000) $13,131 Shares 348,666 Est. Cost $42.01 Unrealized -8.2%
FLNG FLEX LNG LTD 0.0%
Value ($000) $13,125 Shares 515,911 Est. Cost $18.85 Unrealized +15.1%
STRIDE INC 0.0%
Value ($000) $13,124 Shares 7,798,000 Est. Cost $1.01 Unrealized
ALLIANT ENERGY CORP 0.0%
Value ($000) $13,098 Shares 12,500,000 Est. Cost $0.99 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $13,095 Shares 600,692 Est. Cost $19.57 Unrealized -7.6%
RDWR RADWARE LTD 0.0%
Value ($000) $13,071 Shares 586,660 Est. Cost $20.61 Unrealized -0.1%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $13,065 Shares 2,551,785 Est. Cost $24.49 Unrealized -82.2%
BYND BEYOND MEAT INC 0.0%
Value ($000) $13,045 Shares 1,924,072 Est. Cost $57.21 Unrealized -88.9%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $13,040 Shares 368,662 Est. Cost $13.63 Unrealized
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $13,017 Shares 1,165,331 Est. Cost $12.44 Unrealized -11.7%
OPK OPKO HEALTH INC 0.0%
Value ($000) $12,986 Shares 8,715,510 Est. Cost $3.41 Unrealized -56.4%
H WORLD GROUP LTD 0.0%
Value ($000) $12,977 Shares 11,247,000 Est. Cost $1.26 Unrealized
RPC P10 INC 0.0%
Value ($000) $12,935 Shares 1,207,735 Est. Cost $10.39 Unrealized -5.4%
NVEC NVE CORP 0.0%
Value ($000) $12,934 Shares 161,932 Est. Cost $78.92 Unrealized +0.5%
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $12,919 Shares 314,889 Est. Cost $32.29 Unrealized +18.0%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $12,913 Shares 285,808 Est. Cost $81.86 Unrealized
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $12,863 Shares 372,168 Est. Cost $19.50 Unrealized +40.4%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $12,846 Shares 1,050,371 Est. Cost $16.05 Unrealized -20.4%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $12,844 Shares 849,499 Est. Cost $10.16 Unrealized +31.3%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value ($000) $12,758 Shares 52,434 Est. Cost $182.57 Unrealized +24.3%
MERUS N V 0.0%
Value ($000) $12,743 Shares 255,064 Est. Cost $24.94 Unrealized
IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $12,714 Shares 12,775,000 Est. Cost $0.93 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $12,697 Shares 887,259 Est. Cost $12.89 Unrealized -19.6%
BENTLEY SYS INC 0.0%
Value ($000) $12,686 Shares 13,750,000 Est. Cost $0.82 Unrealized
AVO MISSION PRODUCE INC 0.0%
Value ($000) $12,672 Shares 988,429 Est. Cost $16.89 Unrealized -34.3%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $12,632 Shares 2,433,963 Est. Cost $18.39 Unrealized
BENTLEY SYS INC 0.0%
Value ($000) $12,581 Shares 12,561,000 Est. Cost $0.98 Unrealized
AXGN AXOGEN INC 0.0%
Value ($000) $12,571 Shares 896,674 Est. Cost $16.41 Unrealized -32.6%
ETSY INC 0.0%
Value ($000) $12,554 Shares 12,680,000 Est. Cost $1.76 Unrealized
EU ENCORE ENERGY CORP 0.0%
Value ($000) $12,466 Shares 3,085,686 Est. Cost $2.90 Unrealized +27.7%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $12,455 Shares 365,453 Est. Cost $20.77 Unrealized +62.4%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $12,396 Shares 945,402 Est. Cost $10.71 Unrealized +34.8%
GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $12,375 Shares 7,705,000 Est. Cost $1.07 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $12,327 Shares 1,440,085 Est. Cost $15.28 Unrealized -54.6%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $12,326 Shares 845,410 Est. Cost $14.13 Unrealized -8.9%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $12,303 Shares 342,119 Est. Cost $20.52 Unrealized +53.6%
LUMENTUM HLDGS INC 0.0%
Value ($000) $12,297 Shares 10,600,000 Est. Cost $0.99 Unrealized
NORTHERN OIL & GAS INC 0.0%
Value ($000) $12,293 Shares 10,572,000 Est. Cost $1.19 Unrealized
BRIDGEBIO PHARMA INC 0.0%
Value ($000) $12,291 Shares 14,650,000 Est. Cost $0.53 Unrealized
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $12,287 Shares 595,576 Est. Cost $42.91 Unrealized +19.3%
LGLV SPDR SER TR 0.0%
Value ($000) $12,285 Shares 72,594 Est. Cost $161.80 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $12,274 Shares 108,642 Est. Cost $110.22 Unrealized
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $12,237 Shares 399,647 Est. Cost $20.47 Unrealized
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $12,200 Shares 880,663 Est. Cost $24.33 Unrealized
ALEC ALECTOR INC 0.0%
Value ($000) $12,194 Shares 2,616,809 Est. Cost $14.98 Unrealized -64.2%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $12,169 Shares 950,683 Est. Cost $7.75 Unrealized +36.0%
EZPW EZCORP INC 0.0%
Value ($000) $12,160 Shares 1,084,777 Est. Cost $12.20 Unrealized -10.5%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $12,049 Shares 341,426 Est. Cost $17.54 Unrealized +80.7%
GATOS SILVER INC 0.0%
Value ($000) $12,029 Shares 797,685 Est. Cost $10.41 Unrealized
AMER SOFTWARE INC 0.0%
Value ($000) $12,023 Shares 1,074,418 Est. Cost $12.35 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $12,020 Shares 421,310 Est. Cost $43.61 Unrealized -46.6%
DAKT DAKTRONICS INC 0.0%
Value ($000) $12,003 Shares 929,762 Est. Cost $7.14 Unrealized +93.4%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $12,000 Shares 1,175,353 Est. Cost $21.15 Unrealized
BLOCK INC 0.0%
Value ($000) $11,996 Shares 13,025,000 Est. Cost $0.95 Unrealized
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $11,922 Shares 1,053,204 Est. Cost $8.83 Unrealized +15.6%
STERLING CHECK CORP 0.0%
Value ($000) $11,914 Shares 712,556 Est. Cost $17.77 Unrealized
SHIFT4 PMTS INC 0.0%
Value ($000) $11,912 Shares 11,585,000 Est. Cost $0.81 Unrealized
DESPEGAR COM CORP 0.0%
Value ($000) $11,888 Shares 958,706 Est. Cost $13.00 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $11,879 Shares 1,136,755 Est. Cost $11.74 Unrealized
TEEKAY CORPORATION 0.0%
Value ($000) $11,876 Shares 1,290,835 Est. Cost $4.29 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $11,857 Shares 640,918 Est. Cost $19.31 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $11,712 Shares 10,657,000 Est. Cost $0.99 Unrealized
ALTUS POWER INC 0.0%
Value ($000) $11,712 Shares 3,682,864 Est. Cost $6.10 Unrealized
EXACT SCIENCES CORP 0.0%
Value ($000) $11,681 Shares 12,478,000 Est. Cost $0.91 Unrealized
BLOOM ENERGY CORP 0.0%
Value ($000) $11,673 Shares 12,600,000 Est. Cost $0.97 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $11,667 Shares 1,489,983 Est. Cost $19.43 Unrealized
STKL SUNOPTA INC 0.0%
Value ($000) $11,658 Shares 1,827,273 Est. Cost $6.75 Unrealized -13.2%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $11,627 Shares 1,863,369 Est. Cost $11.91 Unrealized -46.3%
ENVESTNET INC 0.0%
Value ($000) $11,588 Shares 10,850,000 Est. Cost $0.99 Unrealized
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $11,546 Shares 502,445 Est. Cost $31.08 Unrealized -22.8%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $11,501 Shares 2,102,511 Est. Cost $5.39 Unrealized -15.0%
CLFD CLEARFIELD INC 0.0%
Value ($000) $11,491 Shares 294,940 Est. Cost $56.54 Unrealized -31.2%
BAND BANDWIDTH INC 0.0%
Value ($000) $11,482 Shares 655,768 Est. Cost $46.46 Unrealized -61.9%
ONON ON HLDG AG 0.0%
Value ($000) $11,477 Shares 228,847 Est. Cost $23.12 Unrealized +85.5%
ARHS ARHAUS INC 0.0%
Value ($000) $11,449 Shares 930,023 Est. Cost $14.50 Unrealized -6.8%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $11,419 Shares 323,747 Est. Cost $28.89 Unrealized +12.0%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $11,397 Shares 709,230 Est. Cost $35.26 Unrealized -31.3%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $11,355 Shares 1,631,501 Est. Cost $21.92 Unrealized -65.9%
PACTIV EVERGREEN INC 0.0%
Value ($000) $11,341 Shares 985,339 Est. Cost $15.54 Unrealized
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $11,329 Shares 417,898 Est. Cost $39.06 Unrealized -22.5%
MITK MITEK SYS INC 0.0%
Value ($000) $11,326 Shares 1,306,351 Est. Cost $10.44 Unrealized -3.0%
AROW ARROW FINL CORP 0.0%
Value ($000) $11,284 Shares 393,719 Est. Cost $21.80 Unrealized +24.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $11,257 Shares 354,796 Est. Cost $48.57 Unrealized -39.9%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $11,253 Shares 266,968 Est. Cost $42.30 Unrealized +4.7%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value ($000) $11,205 Shares 476,809 Est. Cost $21.73 Unrealized +4.5%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $11,196 Shares 198,201 Est. Cost $33.15 Unrealized +53.8%
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $11,189 Shares 362,823 Est. Cost $21.27 Unrealized +32.6%
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $11,173 Shares 662,324 Est. Cost $13.81 Unrealized
NBN NORTHEAST BK LEWISTON ME 0.0%
Value ($000) $11,152 Shares 144,591 Est. Cost $37.68 Unrealized +80.1%
EVER EVERQUOTE INC 0.0%
Value ($000) $11,144 Shares 528,383 Est. Cost $24.56 Unrealized -7.0%
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $11,094 Shares 373,173 Est. Cost $23.97 Unrealized +11.8%
BILL HOLDINGS INC 0.0%
Value ($000) $11,068 Shares 12,525,000 Est. Cost $0.81 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $11,068 Shares 265,545 Est. Cost $48.88 Unrealized
LAND GLADSTONE LD CORP 0.0%
Value ($000) $11,061 Shares 795,775 Est. Cost $20.20 Unrealized
NIO INC 0.0%
Value ($000) $11,040 Shares 11,300,000 Est. Cost $0.85 Unrealized
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $11,018 Shares 208,517 Est. Cost $12.56 Unrealized +103.0%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $11,004 Shares 279,513 Est. Cost $26.50 Unrealized +52.2%
ETSY INC 0.0%
Value ($000) $11,001 Shares 12,825,000 Est. Cost $1.08 Unrealized
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $10,994 Shares 229,283 Est. Cost $26.84 Unrealized +65.1%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $10,975 Shares 2,330,172 Est. Cost $5.83 Unrealized +3.7%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $10,954 Shares 1,205,046 Est. Cost $38.57 Unrealized -60.0%
LASR NLIGHT INC 0.0%
Value ($000) $10,922 Shares 1,021,736 Est. Cost $20.93 Unrealized -46.0%
BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $10,913 Shares 11,416,000 Est. Cost $1.00 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $10,899 Shares 351,908 Est. Cost $26.81 Unrealized +9.4%
QTRX QUANTERIX CORP 0.0%
Value ($000) $10,840 Shares 836,443 Est. Cost $32.65 Unrealized -59.1%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $10,785 Shares 2,663,078 Est. Cost $3.81 Unrealized -8.4%
PEGASYSTEMS INC 0.0%
Value ($000) $10,783 Shares 11,005,000 Est. Cost $1.05 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value ($000) $10,773 Shares 2,009,896 Est. Cost $12.27 Unrealized -58.0%
XPER XPERI INC 0.0%
Value ($000) $10,770 Shares 1,165,635 Est. Cost $11.37 Unrealized -27.7%
CABLE ONE INC 0.0%
Value ($000) $10,755 Shares 11,745,000 Est. Cost $0.86 Unrealized
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $10,727 Shares 315,779 Est. Cost $31.83 Unrealized -1.8%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $10,670 Shares 71,459 Est. Cost $138.39 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $10,669 Shares 6,276,156 Est. Cost $6.16 Unrealized -73.3%
OMNICELL COM 0.0%
Value ($000) $10,655 Shares 11,160,000 Est. Cost $1.42 Unrealized
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $10,607 Shares 450,415 Est. Cost $50.99 Unrealized -59.1%
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $10,606 Shares 5,495,136 Est. Cost $2.81 Unrealized -30.3%
TOURMALINE BIO INC 0.0%
Value ($000) $10,592 Shares 411,980 Est. Cost $16.30 Unrealized
OKTA INC 0.0%
Value ($000) $10,584 Shares 11,405,000 Est. Cost $1.14 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $10,575 Shares 2,073,582 Est. Cost $3.72 Unrealized
IIIV I3 VERTICALS INC 0.0%
Value ($000) $10,569 Shares 495,943 Est. Cost $24.11 Unrealized -7.0%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $10,564 Shares 1,317,709 Est. Cost $16.33 Unrealized -54.0%
BRIDGEBIO PHARMA INC 0.0%
Value ($000) $10,537 Shares 10,230,000 Est. Cost $1.28 Unrealized
VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $10,531 Shares 11,450,000 Est. Cost $0.92 Unrealized
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value ($000) $10,518 Shares 415,255 Est. Cost $24.49 Unrealized -10.8%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $10,502 Shares 255,328 Est. Cost $23.53 Unrealized +70.3%
OKTA INC 0.0%
Value ($000) $10,495 Shares 11,010,000 Est. Cost $1.28 Unrealized
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $10,484 Shares 1,767,902 Est. Cost $18.79 Unrealized -70.4%
LIVONGO HEALTH INC 0.0%
Value ($000) $10,464 Shares 10,725,000 Est. Cost $1.32 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $10,459 Shares 565,069 Est. Cost $14.96 Unrealized +33.8%
NOVOCURE LTD 0.0%
Value ($000) $10,454 Shares 11,128,000 Est. Cost $0.91 Unrealized
PARAGON 28 INC 0.0%
Value ($000) $10,443 Shares 1,563,331 Est. Cost $14.02 Unrealized
MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $10,443 Shares 11,175,000 Est. Cost $0.90 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $10,430 Shares 1,709,843 Est. Cost $4.96 Unrealized
MUX MCEWEN MNG INC 0.0%
Value ($000) $10,414 Shares 1,119,821 Est. Cost $10.17 Unrealized -9.2%
OUST OUSTER INC 0.0%
Value ($000) $10,392 Shares 1,649,540 Est. Cost $9.62 Unrealized -1.2%
BITF BITFARMS LTD 0.0%
Value ($000) $10,376 Shares 4,917,729 Est. Cost $1.48 Unrealized +56.2%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $10,363 Shares 664,310 Est. Cost $18.21 Unrealized -12.7%
NGNE NEUROGENE INC 0.0%
Value ($000) $10,345 Shares 246,540 Est. Cost $35.56 Unrealized +9.1%
BALLYS CORPORATION 0.0%
Value ($000) $10,333 Shares 599,002 Est. Cost $47.36 Unrealized
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $10,326 Shares 1,814,829 Est. Cost $6.93 Unrealized
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $10,317 Shares 128,068 Est. Cost $51.93 Unrealized +22.3%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value ($000) $10,301 Shares 532,632 Est. Cost $16.55 Unrealized +7.9%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $10,293 Shares 374,701 Est. Cost $24.82 Unrealized +8.2%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $10,293 Shares 3,320,232 Est. Cost $4.05 Unrealized -20.2%
ENPHASE ENERGY INC 0.0%
Value ($000) $10,277 Shares 10,950,000 Est. Cost $1.00 Unrealized
MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $10,248 Shares 11,045,000 Est. Cost $1.03 Unrealized
BBBY BEYOND INC 0.0%
Value ($000) $10,247 Shares 1,016,563 Est. Cost $23.11 Unrealized -51.0%
TAC TRANSALTA CORP 0.0%
Value ($000) $10,245 Shares 984,607 Est. Cost $7.68 Unrealized +8.3%
CCNE CNB FINL CORP PA 0.0%
Value ($000) $10,215 Shares 424,579 Est. Cost $16.63 Unrealized +34.6%
TIMB TIM S A 0.0%
Value ($000) $10,207 Shares 583,724 Est. Cost $14.47 Unrealized
DMRC DIGIMARC CORP NEW 0.0%
Value ($000) $10,171 Shares 378,379 Est. Cost $32.83 Unrealized -10.2%
LXU LSB INDS INC 0.0%
Value ($000) $10,164 Shares 1,264,212 Est. Cost $15.57 Unrealized -49.0%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $10,163 Shares 477,152 Est. Cost $26.57 Unrealized -9.9%
NRDS NERDWALLET INC 0.0%
Value ($000) $10,162 Shares 799,521 Est. Cost $11.40 Unrealized +16.0%
RAPID7 INC 0.0%
Value ($000) $10,136 Shares 11,135,000 Est. Cost $1.06 Unrealized
INFINERA CORP 0.0%
Value ($000) $10,123 Shares 8,900,000 Est. Cost $0.96 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $10,116 Shares 1,164,040 Est. Cost $45.98 Unrealized -81.2%
ZIMVIE INC 0.0%
Value ($000) $10,085 Shares 635,501 Est. Cost $18.02 Unrealized
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value ($000) $10,060 Shares 3,214,101 Est. Cost $2.82 Unrealized +15.6%
GGB GERDAU SA 0.0%
Value ($000) $10,028 Shares 2,865,244 Est. Cost $4.71 Unrealized
LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $10,024 Shares 9,218,000 Est. Cost $1.09 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $10,021 Shares 503,809 Est. Cost $16.20 Unrealized
NCL CORP LTD 0.0%
Value ($000) $10,012 Shares 10,075,000 Est. Cost $0.80 Unrealized
INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $9,972 Shares 10,484,000 Est. Cost $1.07 Unrealized
MAX MEDIAALPHA INC 0.0%
Value ($000) $9,923 Shares 547,906 Est. Cost $26.26 Unrealized -39.3%
EURONET WORLDWIDE INC 0.0%
Value ($000) $9,906 Shares 10,114,000 Est. Cost $0.96 Unrealized
CRMD CORMEDIX INC 0.0%
Value ($000) $9,904 Shares 1,225,756 Est. Cost $4.96 Unrealized +9.1%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $9,903 Shares 106,537 Est. Cost $31.07 Unrealized +203.5%
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $9,886 Shares 219,051 Est. Cost $23.78 Unrealized +67.7%
RINGCENTRAL INC 0.0%
Value ($000) $9,882 Shares 10,817,000 Est. Cost $0.91 Unrealized
PROGRESS SOFTWARE CORP 0.0%
Value ($000) $9,866 Shares 7,946,000 Est. Cost $1.04 Unrealized
MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $9,860 Shares 9,892,000 Est. Cost $1.12 Unrealized
FUBO FUBOTV INC 0.0%
Value ($000) $9,848 Shares 6,934,875 Est. Cost $10.76 Unrealized -86.0%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $9,839 Shares 240,265 Est. Cost $31.87 Unrealized +12.7%
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $9,819 Shares 707,425 Est. Cost $15.93 Unrealized -6.4%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $9,795 Shares 336,147 Est. Cost $23.33 Unrealized +18.0%
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $9,774 Shares 769,583 Est. Cost $15.39 Unrealized -3.6%
DAYFORCE INC 0.0%
Value ($000) $9,734 Shares 10,350,000 Est. Cost $0.87 Unrealized
VAIL RESORTS INC 0.0%
Value ($000) $9,723 Shares 10,367,000 Est. Cost $1.01 Unrealized
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $9,715 Shares 1,215,881 Est. Cost $16.29 Unrealized -46.1%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $9,710 Shares 811,875 Est. Cost $21.45 Unrealized -51.7%
METALS ACQUISITION LIMITED 0.0%
Value ($000) $9,680 Shares 698,943 Est. Cost $13.73 Unrealized
TIPT TIPTREE INC 0.0%
Value ($000) $9,673 Shares 494,299 Est. Cost $8.49 Unrealized +118.7%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $9,646 Shares 372,850 Est. Cost $106.68 Unrealized -77.3%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $9,604 Shares 1,191,621 Est. Cost $21.92 Unrealized -60.5%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $9,545 Shares 794,072 Est. Cost $45.63 Unrealized -76.8%
WIX COM LTD 0.0%
Value ($000) $9,542 Shares 10,022,000 Est. Cost $0.92 Unrealized
NUVB NUVATION BIO INC 0.0%
Value ($000) $9,541 Shares 4,166,441 Est. Cost $6.88 Unrealized -55.7%
ODD ODDITY TECH LTD 0.0%
Value ($000) $9,538 Shares 236,199 Est. Cost $36.62 Unrealized +5.2%
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $9,530 Shares 5,265,438 Est. Cost $4.44 Unrealized
PL PLANET LABS PBC 0.0%
Value ($000) $9,528 Shares 4,272,633 Est. Cost $4.84 Unrealized -54.1%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $9,517 Shares 1,013,514 Est. Cost $14.06 Unrealized
RMR RMR GROUP INC 0.0%
Value ($000) $9,503 Shares 374,439 Est. Cost $21.10 Unrealized -0.4%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $9,473 Shares 1,163,754 Est. Cost $28.82 Unrealized -74.9%
ENPHASE ENERGY INC 0.0%
Value ($000) $9,472 Shares 10,730,000 Est. Cost $1.02 Unrealized
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $9,454 Shares 287,960 Est. Cost $21.67 Unrealized +40.1%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value ($000) $9,413 Shares 144,344 Est. Cost $37.73 Unrealized +51.0%
WB WEIBO CORP 0.0%
Value ($000) $9,392 Shares 931,749 Est. Cost $49.00 Unrealized
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $9,318 Shares 274,701 Est. Cost $20.93 Unrealized +52.5%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $9,316 Shares 1,116,991 Est. Cost $9.80 Unrealized -16.1%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $9,288 Shares 156,282 Est. Cost $33.12 Unrealized
BSRR SIERRA BANCORP 0.0%
Value ($000) $9,278 Shares 321,257 Est. Cost $14.57 Unrealized +80.9%
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $9,275 Shares 574,275 Est. Cost $11.89 Unrealized +28.7%
THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $9,246 Shares 2,091,922 Est. Cost $12.14 Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $9,237 Shares 2,030,132 Est. Cost $11.67 Unrealized -70.9%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $9,233 Shares 1,956,101 Est. Cost $5.82 Unrealized -10.6%
IBTA IBOTTA INC 0.0%
Value ($000) $9,207 Shares 149,434 Est. Cost $83.25 Unrealized -27.3%
LCI INDS 0.0%
Value ($000) $9,206 Shares 9,025,000 Est. Cost $1.05 Unrealized
CAN CANAAN INC 0.0%
Value ($000) $9,202 Shares 9,111,069 Est. Cost $1.31 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $9,181 Shares 1,245,677 Est. Cost $40.29 Unrealized -77.7%
EHAB ENHABIT INC 0.0%
Value ($000) $9,177 Shares 1,161,697 Est. Cost $15.38 Unrealized -43.5%
LEN/B LENNAR CORP 0.0%
Value ($000) $9,172 Shares 53,034 Est. Cost $44.92 Unrealized +230.8%
UIS UNISYS CORP 0.0%
Value ($000) $9,162 Shares 1,612,970 Est. Cost $14.66 Unrealized -66.2%
CTLP CANTALOUPE INC 0.0%
Value ($000) $9,160 Shares 1,237,888 Est. Cost $10.56 Unrealized -34.9%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $9,155 Shares 59,440 Est. Cost $154.02 Unrealized
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $9,143 Shares 2,425,127 Est. Cost $4.69 Unrealized -34.6%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $9,133 Shares 3,204,718 Est. Cost $2.17 Unrealized +18.5%
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $9,130 Shares 414,789 Est. Cost $23.16 Unrealized -17.4%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $9,100 Shares 949,893 Est. Cost $16.61 Unrealized -42.0%
TYRA TYRA BIOSCIENCES INC 0.0%
Value ($000) $9,045 Shares 384,732 Est. Cost $16.41 Unrealized +27.9%
ENFUSION INC 0.0%
Value ($000) $9,043 Shares 952,895 Est. Cost $12.91 Unrealized
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $9,042 Shares 2,490,833 Est. Cost $3.49 Unrealized -1.4%
MPB MID PENN BANCORP INC 0.0%
Value ($000) $9,020 Shares 302,384 Est. Cost $24.78 Unrealized +5.3%
INOD INNODATA INC 0.0%
Value ($000) $9,011 Shares 537,301 Est. Cost $9.02 Unrealized +86.7%
ORC ORCHID IS CAP INC 0.0%
Value ($000) $8,952 Shares 1,073,495 Est. Cost $8.68 Unrealized
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $8,904 Shares 1,522,002 Est. Cost $45.76 Unrealized -85.6%
ZILLOW GROUP INC 0.0%
Value ($000) $8,878 Shares 7,884,000 Est. Cost $1.33 Unrealized
SHYFT GROUP INC 0.0%
Value ($000) $8,870 Shares 706,780 Est. Cost $18.41 Unrealized
ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $8,870 Shares 9,750,000 Est. Cost $0.91 Unrealized
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $8,851 Shares 3,568,959 Est. Cost $2.74 Unrealized -6.1%
MXCT MAXCYTE INC 0.0%
Value ($000) $8,827 Shares 2,269,135 Est. Cost $8.59 Unrealized -51.0%
AIOT POWERFLEET INC 0.0%
Value ($000) $8,796 Shares 1,759,135 Est. Cost $4.83 Unrealized -1.7%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $8,772 Shares 196,913 Est. Cost $33.08 Unrealized +35.3%
AIR TRANS SVCS GROUP INC 0.0%
Value ($000) $8,760 Shares 9,300,000 Est. Cost $0.94 Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $8,755 Shares 11,579,000 Est. Cost $0.78 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $8,725 Shares 52,300 Est. Cost $149.36 Unrealized
GCO GENESCO INC 0.0%
Value ($000) $8,713 Shares 320,691 Est. Cost $43.27 Unrealized -35.8%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value ($000) $8,705 Shares 226,057 Est. Cost $22.92 Unrealized +48.9%
BLOCK INC 0.0%
Value ($000) $8,663 Shares 10,003,000 Est. Cost $0.94 Unrealized
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $8,636 Shares 496,603 Est. Cost $10.01 Unrealized +64.2%
GEF/B GREIF INC 0.0%
Value ($000) $8,617 Shares 122,006 Est. Cost $37.28 Unrealized +64.9%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $8,596 Shares 451,931 Est. Cost $28.49 Unrealized
OABI OMNIAB INC 0.0%
Value ($000) $8,594 Shares 2,031,676 Est. Cost $5.13 Unrealized -15.6%
FIVERR INTL LTD 0.0%
Value ($000) $8,592 Shares 9,150,000 Est. Cost $0.90 Unrealized
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $8,570 Shares 300,394 Est. Cost $28.36 Unrealized -4.3%
LOVE LOVESAC COMPANY 0.0%
Value ($000) $8,569 Shares 299,081 Est. Cost $36.41 Unrealized -31.4%
PLAYAGS INC 0.0%
Value ($000) $8,565 Shares 751,949 Est. Cost $8.92 Unrealized
SB SAFE BULKERS INC 0.0%
Value ($000) $8,563 Shares 1,653,002 Est. Cost $3.14 Unrealized +63.7%
WORKIVA INC 0.0%
Value ($000) $8,522 Shares 8,950,000 Est. Cost $0.95 Unrealized
ALARM COM HLDGS INC 0.0%
Value ($000) $8,520 Shares 9,153,000 Est. Cost $0.85 Unrealized
PFIS PEOPLES FINL SVCS CORP 0.0%
Value ($000) $8,516 Shares 181,656 Est. Cost $34.79 Unrealized +23.4%
FRPH FRP HLDGS INC 0.0%
Value ($000) $8,478 Shares 283,930 Est. Cost $24.75 Unrealized +18.0%
GNE GENIE ENERGY LTD 0.0%
Value ($000) $8,456 Shares 520,358 Est. Cost $15.04 Unrealized +8.7%
NICE LTD 0.0%
Value ($000) $8,449 Shares 8,840,000 Est. Cost $1.09 Unrealized
SEZL SEZZLE INC 0.0%
Value ($000) $8,421 Shares 49,362 Est. Cost $11.02 Unrealized +76.3%
TRC TEJON RANCH CO 0.0%
Value ($000) $8,418 Shares 479,659 Est. Cost $22.74 Unrealized -21.9%
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $8,406 Shares 1,613,351 Est. Cost $11.64 Unrealized -57.1%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $8,395 Shares 2,462,022 Est. Cost $13.95 Unrealized -68.8%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $8,392 Shares 332,902 Est. Cost $21.16 Unrealized +22.9%
FNKO FUNKO INC 0.0%
Value ($000) $8,386 Shares 686,252 Est. Cost $14.59 Unrealized -31.1%
GUESS INC 0.0%
Value ($000) $8,370 Shares 7,460,000 Est. Cost $1.11 Unrealized
NRC NATIONAL RESH CORP 0.0%
Value ($000) $8,351 Shares 363,438 Est. Cost $33.42 Unrealized -32.4%
GREENBRIER COS INC 0.0%
Value ($000) $8,333 Shares 7,506,000 Est. Cost $0.96 Unrealized
BOFA FIN LLC 0.0%
Value ($000) $8,328 Shares 7,500,000 Est. Cost $1.11 Unrealized
IRMD IRADIMED CORP 0.0%
Value ($000) $8,325 Shares 165,533 Est. Cost $28.86 Unrealized +56.6%
STARWOOD PPTY TR INC 0.0%
Value ($000) $8,278 Shares 7,600,000 Est. Cost $1.02 Unrealized
ITRON INC 0.0%
Value ($000) $8,259 Shares 7,899,000 Est. Cost $0.85 Unrealized
LMNR LIMONEIRA CO 0.0%
Value ($000) $8,252 Shares 311,388 Est. Cost $16.47 Unrealized +35.8%
WOLFSPEED INC 0.0%
Value ($000) $8,240 Shares 11,560,000 Est. Cost $1.92 Unrealized
NUVASIVE INC 0.0%
Value ($000) $8,219 Shares 8,434,000 Est. Cost $0.98 Unrealized
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $8,204 Shares 1,304,268 Est. Cost $5.85 Unrealized +1.3%
MTW MANITOWOC CO INC 0.0%
Value ($000) $8,197 Shares 852,093 Est. Cost $28.51 Unrealized -63.4%
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $8,189 Shares 63,936 Est. Cost $74.92 Unrealized +62.0%
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $8,184 Shares 2,933,466 Est. Cost $3.76 Unrealized
NCMI NATIONAL CINEMEDIA INC 0.0%
Value ($000) $8,160 Shares 1,157,488 Est. Cost $4.81 Unrealized +27.1%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $8,159 Shares 486,800 Est. Cost $26.09 Unrealized -44.0%
CYRX CRYOPORT INC 0.0%
Value ($000) $8,135 Shares 1,003,080 Est. Cost $21.49 Unrealized -61.9%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $8,130 Shares 593,425 Est. Cost $13.49 Unrealized -7.1%
NIO INC 0.0%
Value ($000) $8,120 Shares 9,000,000 Est. Cost $0.90 Unrealized
ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $8,119 Shares 7,748,000 Est. Cost $0.98 Unrealized
ALRS ALERUS FINL CORP 0.0%
Value ($000) $8,118 Shares 351,775 Est. Cost $17.51 Unrealized +15.2%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $8,109 Shares 313,083 Est. Cost $25.06 Unrealized +13.5%
PLSE PULSE BIOSCIENCES INC 0.0%
Value ($000) $8,092 Shares 461,333 Est. Cost $9.92 Unrealized +71.9%
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $8,091 Shares 557,629 Est. Cost $10.45 Unrealized
BVS BIOVENTUS INC 0.0%
Value ($000) $8,084 Shares 676,501 Est. Cost $7.55 Unrealized +14.5%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $8,074 Shares 763,823 Est. Cost $11.87 Unrealized +10.7%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $8,071 Shares 440,547 Est. Cost $33.96 Unrealized -61.4%
SPHY SPDR SER TR 0.0%
Value ($000) $8,064 Shares 335,300 Est. Cost $23.42 Unrealized
MCS MARCUS CORP DEL 0.0%
Value ($000) $8,021 Shares 532,224 Est. Cost $21.53 Unrealized -38.8%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $7,966 Shares 955,130 Est. Cost $8.52 Unrealized -2.9%
FIVE9 INC 0.0%
Value ($000) $7,958 Shares 8,233,000 Est. Cost $1.25 Unrealized
XPEV XPENG INC 0.0%
Value ($000) $7,956 Shares 653,242 Est. Cost $31.15 Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $7,952 Shares 1,077,523 Est. Cost $13.78 Unrealized -52.5%
NIO INC 0.0%
Value ($000) $7,898 Shares 8,400,000 Est. Cost $0.94 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $7,873 Shares 538,897 Est. Cost $27.72 Unrealized -53.3%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $7,873 Shares 586,203 Est. Cost $13.42 Unrealized
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $7,861 Shares 575,930 Est. Cost $19.52 Unrealized -31.7%
PERFICIENT INC 0.0%
Value ($000) $7,843 Shares 7,979,000 Est. Cost $0.80 Unrealized
ATNI ATN INTL INC 0.0%
Value ($000) $7,804 Shares 239,564 Est. Cost $51.19 Unrealized -52.6%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $7,792 Shares 512,313 Est. Cost $5.17 Unrealized -4.4%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $7,787 Shares 470,822 Est. Cost $9.13 Unrealized
SYM SYMBOTIC INC 0.0%
Value ($000) $7,786 Shares 319,235 Est. Cost $34.25 Unrealized -20.7%
ADVANCED ENERGY INDS 0.0%
Value ($000) $7,776 Shares 7,350,000 Est. Cost $1.06 Unrealized
IGM BIOSCIENCES INC 0.0%
Value ($000) $7,770 Shares 469,790 Est. Cost $32.03 Unrealized
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $7,769 Shares 608,832 Est. Cost $10.92 Unrealized +6.3%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $7,670 Shares 8,525,374 Est. Cost $7.70 Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $7,661 Shares 107,568 Est. Cost $9.42 Unrealized +66.6%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $7,652 Shares 122,761 Est. Cost $36.51 Unrealized +66.0%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $7,627 Shares 1,052,314 Est. Cost $13.23 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value ($000) $7,616 Shares 397,936 Est. Cost $39.57 Unrealized
SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $7,601 Shares 8,140,000 Est. Cost $1.22 Unrealized
WORLD KINECT CORPORATION 0.0%
Value ($000) $7,591 Shares 6,200,000 Est. Cost $1.22 Unrealized
DENNYS CORP 0.0%
Value ($000) $7,585 Shares 1,175,986 Est. Cost $8.00 Unrealized
REAX THE REAL BROKERAGE INC 0.0%
Value ($000) $7,572 Shares 1,364,358 Est. Cost $4.68 Unrealized +21.4%
FROG JFROG LTD 0.0%
Value ($000) $7,563 Shares 260,425 Est. Cost $36.77 Unrealized -14.6%
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $7,548 Shares 180,055 Est. Cost $81.20 Unrealized -28.6%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $7,539 Shares 305,225 Est. Cost $37.62 Unrealized -31.1%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $7,515 Shares 537,140 Est. Cost $15.59 Unrealized -13.9%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value ($000) $7,504 Shares 469,601 Est. Cost $14.96 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $7,479 Shares 1,751,422 Est. Cost $8.98 Unrealized -52.1%
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $7,472 Shares 443,700 Est. Cost $8.88 Unrealized +67.1%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $7,454 Shares 1,496,739 Est. Cost $3.55 Unrealized +9.5%
RBB RBB BANCORP 0.0%
Value ($000) $7,452 Shares 323,727 Est. Cost $23.54 Unrealized -7.3%
ACCOLADE INC 0.0%
Value ($000) $7,419 Shares 1,927,089 Est. Cost $27.67 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $7,410 Shares 1,097,813 Est. Cost $6.99 Unrealized +13.2%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $7,407 Shares 2,683,519 Est. Cost $8.58 Unrealized -65.0%
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $7,403 Shares 2,985,109 Est. Cost $9.01 Unrealized -77.7%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $7,400 Shares 1,133,277 Est. Cost $11.04 Unrealized -37.7%
REDFIN CORP 0.0%
Value ($000) $7,394 Shares 10,075,000 Est. Cost $0.52 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $7,381 Shares 267,250 Est. Cost $49.89 Unrealized -48.0%
ABSI ABSCI CORPORATION 0.0%
Value ($000) $7,368 Shares 1,928,748 Est. Cost $4.95 Unrealized -19.7%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $7,366 Shares 276,415 Est. Cost $18.66 Unrealized +37.5%
GRND GRINDR INC 0.0%
Value ($000) $7,365 Shares 617,334 Est. Cost $6.16 Unrealized +92.3%
AEHR AEHR TEST SYS 0.0%
Value ($000) $7,348 Shares 571,860 Est. Cost $27.77 Unrealized -47.9%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $7,340 Shares 2,139,955 Est. Cost $9.22 Unrealized -60.0%
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $7,319 Shares 492,192 Est. Cost $23.90 Unrealized -41.7%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $7,316 Shares 790,874 Est. Cost $12.06 Unrealized -23.0%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $7,309 Shares 283,707 Est. Cost $19.58 Unrealized +14.3%
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $7,295 Shares 363,110 Est. Cost $27.95 Unrealized -34.3%
SMRT SMARTRENT INC 0.0%
Value ($000) $7,277 Shares 4,206,322 Est. Cost $4.56 Unrealized -58.4%
LXFR LUXFER HLDGS PLC 0.0%
Value ($000) $7,237 Shares 558,847 Est. Cost $20.53 Unrealized -43.4%
TITN TITAN MACHY INC 0.0%
Value ($000) $7,234 Shares 519,305 Est. Cost $23.33 Unrealized -35.7%
OIS OIL STS INTL INC 0.0%
Value ($000) $7,217 Shares 1,568,858 Est. Cost $19.42 Unrealized -75.3%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $7,165 Shares 575,541 Est. Cost $8.64 Unrealized +28.4%
ODC OIL DRI CORP AMER 0.0%
Value ($000) $7,106 Shares 103,006 Est. Cost $22.81 Unrealized +42.7%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $7,102 Shares 732,156 Est. Cost $14.37 Unrealized -28.1%
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $7,072 Shares 372,033 Est. Cost $15.80 Unrealized +21.4%
CRCT CRICUT INC 0.0%
Value ($000) $7,062 Shares 1,019,025 Est. Cost $8.61 Unrealized -40.9%
MONEYLION INC 0.0%
Value ($000) $7,051 Shares 169,694 Est. Cost $66.33 Unrealized
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $7,039 Shares 2,995,118 Est. Cost $11.70 Unrealized -82.7%
SRI STONERIDGE INC 0.0%
Value ($000) $7,038 Shares 628,981 Est. Cost $15.91 Unrealized -10.4%
TECHTARGET INC 0.0%
Value ($000) $7,025 Shares 7,225,000 Est. Cost $0.78 Unrealized
GTX GARRETT MOTION INC 0.0%
Value ($000) $7,002 Shares 856,003 Est. Cost $7.57 Unrealized +11.1%
HBCP HOME BANCORP INC 0.0%
Value ($000) $6,988 Shares 156,752 Est. Cost $29.54 Unrealized +37.3%
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $6,985 Shares 477,091 Est. Cost $16.40 Unrealized
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $6,973 Shares 3,469,068 Est. Cost $3.19 Unrealized -31.2%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $6,967 Shares 801,670 Est. Cost $51.22 Unrealized -81.2%
GRPN GROUPON INC 0.0%
Value ($000) $6,953 Shares 710,942 Est. Cost $15.77 Unrealized -15.0%
BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $6,931 Shares 123,000 Est. Cost $45.00 Unrealized
BLNK BLINK CHARGING CO 0.0%
Value ($000) $6,928 Shares 4,027,624 Est. Cost $8.38 Unrealized -71.5%
SCILEX HOLDING CO 0.0%
Value ($000) $6,920 Shares 7,484,310 Est. Cost $8.20 Unrealized
UPSTART HLDGS INC 0.0%
Value ($000) $6,904 Shares 7,800,000 Est. Cost $0.60 Unrealized
LENZ LENZ THERAPEUTICS INC 0.0%
Value ($000) $6,865 Shares 289,154 Est. Cost $18.96 Unrealized +17.1%
HCM HUTCHMED CHINA LTD 0.0%
Value ($000) $6,826 Shares 349,524 Est. Cost $25.32 Unrealized
CHEGG INC 0.0%
Value ($000) $6,825 Shares 7,122,000 Est. Cost $1.17 Unrealized
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $6,804 Shares 304,299 Est. Cost $22.75 Unrealized 0.0%
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $6,795 Shares 462,234 Est. Cost $14.86 Unrealized -2.6%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $6,758 Shares 124,030 Est. Cost $43.95 Unrealized +4.0%
REALOGY GRP LLC/REALOGY CO 0.0%
Value ($000) $6,727 Shares 7,675,000 Est. Cost $0.73 Unrealized
AURA AURA BIOSCIENCES INC 0.0%
Value ($000) $6,725 Shares 754,803 Est. Cost $12.05 Unrealized -28.8%
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $6,710 Shares 541,092 Est. Cost $18.79 Unrealized -21.8%
JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $6,702 Shares 7,117,000 Est. Cost $0.91 Unrealized
ROOT ROOT INC 0.0%
Value ($000) $6,683 Shares 176,891 Est. Cost $48.86 Unrealized +5.7%
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value ($000) $6,665 Shares 241,043 Est. Cost $27.32 Unrealized -10.7%
MCHB HOMESTREET INC 0.0%
Value ($000) $6,651 Shares 422,031 Est. Cost $30.10 Unrealized -52.6%
GRAFTECH INTL LTD 0.0%
Value ($000) $6,635 Shares 5,026,337 Est. Cost $10.04 Unrealized
DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $6,581 Shares 1,132,720 Est. Cost $17.99 Unrealized
LI LI AUTO INC 0.0%
Value ($000) $6,512 Shares 253,883 Est. Cost $29.86 Unrealized
ING ING GROEP N.V. 0.0%
Value ($000) $6,510 Shares 358,479 Est. Cost $12.45 Unrealized
FIRST LONG IS CORP 0.0%
Value ($000) $6,509 Shares 505,758 Est. Cost $25.59 Unrealized
CERS CERUS CORP 0.0%
Value ($000) $6,506 Shares 3,738,893 Est. Cost $4.76 Unrealized -55.9%
FER FERROVIAL SE 0.0%
Value ($000) $6,483 Shares 150,103 Est. Cost $39.98 Unrealized 0.0%
BMEA BIOMEA FUSION INC 0.0%
Value ($000) $6,476 Shares 641,195 Est. Cost $19.52 Unrealized -66.7%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $6,474 Shares 2,108,862 Est. Cost $22.69 Unrealized -88.1%
TX TERNIUM SA 0.0%
Value ($000) $6,443 Shares 174,572 Est. Cost $37.62 Unrealized
MOV MOVADO GROUP INC 0.0%
Value ($000) $6,413 Shares 344,770 Est. Cost $28.61 Unrealized -19.6%
DAVE DAVE INC 0.0%
Value ($000) $6,405 Shares 160,274 Est. Cost $36.51 Unrealized -0.9%
DCGO DOCGO INC 0.0%
Value ($000) $6,404 Shares 1,928,972 Est. Cost $7.38 Unrealized -54.0%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value ($000) $6,403 Shares 400,790 Est. Cost $16.19 Unrealized
ENTERPRISE BANCORP INC MASS 0.0%
Value ($000) $6,398 Shares 200,176 Est. Cost $27.67 Unrealized
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $6,382 Shares 350,446 Est. Cost $27.27 Unrealized -30.3%
BIDU BAIDU INC 0.0%
Value ($000) $6,374 Shares 60,536 Est. Cost $164.09 Unrealized
HIPO HIPPO HLDGS INC 0.0%
Value ($000) $6,373 Shares 377,537 Est. Cost $19.35 Unrealized -7.1%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $6,367 Shares 449,345 Est. Cost $12.30 Unrealized +8.8%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $6,363 Shares 147,251 Est. Cost $23.53 Unrealized +75.8%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $6,362 Shares 200,112 Est. Cost $27.04 Unrealized +9.8%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $6,360 Shares 3,854,314 Est. Cost $3.34 Unrealized -39.6%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $6,353 Shares 3,192,436 Est. Cost $6.39 Unrealized -62.6%
BILIBILI INC 0.0%
Value ($000) $6,347 Shares 6,400,000 Est. Cost $0.80 Unrealized
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $6,341 Shares 486,652 Est. Cost $16.44 Unrealized -19.3%
THE AARONS COMPANY INC 0.0%
Value ($000) $6,334 Shares 628,285 Est. Cost $19.73 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $6,305 Shares 810,372 Est. Cost $14.69 Unrealized -50.8%
DIVERSIFIED ENERGY COMPANY P 0.0%
Value ($000) $6,291 Shares 552,844 Est. Cost $12.86 Unrealized
SLQT SELECTQUOTE INC 0.0%
Value ($000) $6,280 Shares 2,894,067 Est. Cost $17.14 Unrealized -80.9%
ACELYRIN INC 0.0%
Value ($000) $6,276 Shares 1,273,096 Est. Cost $8.65 Unrealized
SPOK SPOK HLDGS INC 0.0%
Value ($000) $6,263 Shares 415,876 Est. Cost $13.66 Unrealized +11.2%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $6,257 Shares 1,399,729 Est. Cost $14.25 Unrealized -67.1%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value ($000) $6,240 Shares 62,692 Est. Cost $46.82 Unrealized +69.5%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value ($000) $6,232 Shares 136,690 Est. Cost $29.03 Unrealized +40.3%
GRFS GRIFOLS S A 0.0%
Value ($000) $6,223 Shares 700,791 Est. Cost $10.56 Unrealized
ACNB ACNB CORP 0.0%
Value ($000) $6,202 Shares 142,024 Est. Cost $29.97 Unrealized +26.9%
LUNG PULMONX CORP 0.0%
Value ($000) $6,193 Shares 747,028 Est. Cost $28.70 Unrealized -74.8%
TRUECAR INC 0.0%
Value ($000) $6,178 Shares 1,790,659 Est. Cost $9.52 Unrealized
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value ($000) $6,174 Shares 233,424 Est. Cost $12.86 Unrealized +58.6%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $6,174 Shares 2,189,380 Est. Cost $2.65 Unrealized -13.6%
JAMF HLDG CORP 0.0%
Value ($000) $6,173 Shares 6,871,000 Est. Cost $0.82 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $6,171 Shares 1,898,714 Est. Cost $5.78 Unrealized -43.9%
LYFT INC 0.0%
Value ($000) $6,171 Shares 6,300,000 Est. Cost $1.43 Unrealized
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value ($000) $6,147 Shares 255,259 Est. Cost $28.73 Unrealized -3.7%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $6,120 Shares 138,269 Est. Cost $32.17 Unrealized +27.4%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $6,084 Shares 293,049 Est. Cost $21.38 Unrealized
CZNC CITIZENS & NORTHN CORP 0.0%
Value ($000) $6,082 Shares 308,868 Est. Cost $14.06 Unrealized +25.5%
IMMR IMMERSION CORP 0.0%
Value ($000) $6,078 Shares 681,414 Est. Cost $7.96 Unrealized +27.9%
HAEMONETICS CORP MASS 0.0%
Value ($000) $6,060 Shares 6,540,000 Est. Cost $0.84 Unrealized
LFMD LIFEMD INC 0.0%
Value ($000) $6,055 Shares 1,155,495 Est. Cost $8.56 Unrealized -32.6%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $6,014 Shares 300,414 Est. Cost $19.28 Unrealized +8.7%
GRAL GRAIL INC 0.0%
Value ($000) $6,007 Shares 436,584 Est. Cost $16.22 Unrealized -6.5%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $5,998 Shares 1,680,229 Est. Cost $8.27 Unrealized -10.3%
VTEX VTEX 0.0%
Value ($000) $5,998 Shares 806,221 Est. Cost $7.83 Unrealized -11.2%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $5,995 Shares 1,317,477 Est. Cost $14.20 Unrealized -71.2%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $5,989 Shares 914,318 Est. Cost $6.21 Unrealized +29.5%
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $5,978 Shares 983,305 Est. Cost $13.18 Unrealized -46.1%
GUARANTY BANCSHARES INC TEX 0.0%
Value ($000) $5,953 Shares 171,966 Est. Cost $32.02 Unrealized
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $5,951 Shares 367,795 Est. Cost $10.46 Unrealized +12.4%
WLFC WILLIS LEASE FIN CORP 0.0%
Value ($000) $5,941 Shares 39,926 Est. Cost $48.32 Unrealized +104.3%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $5,937 Shares 9,150,000 Est. Cost $0.62 Unrealized
NEWT NEWTEKONE INC 0.0%
Value ($000) $5,911 Shares 474,419 Est. Cost $13.41 Unrealized -5.4%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $5,895 Shares 849,470 Est. Cost $14.85 Unrealized -47.2%
CHART INDS INC 0.0%
Value ($000) $5,881 Shares 117,090 Est. Cost $53.81 Unrealized
UNIVERSAL STAINLESS & ALLOY 0.0%
Value ($000) $5,879 Shares 152,182 Est. Cost $26.76 Unrealized
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $5,858 Shares 483,766 Est. Cost $13.62 Unrealized -11.1%
UPWORK INC 0.0%
Value ($000) $5,856 Shares 6,425,000 Est. Cost $0.75 Unrealized
TCBX THIRD COAST BANCSHARES INC 0.0%
Value ($000) $5,850 Shares 218,514 Est. Cost $22.14 Unrealized +8.1%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value ($000) $5,838 Shares 384,047 Est. Cost $11.94 Unrealized +18.9%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $5,829 Shares 353,472 Est. Cost $17.42 Unrealized
ALNT ALLIENT INC 0.0%
Value ($000) $5,815 Shares 306,239 Est. Cost $27.76 Unrealized -17.9%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $5,812 Shares 106,343 Est. Cost $21.41 Unrealized +48.0%
MVIS MICROVISION INC DEL 0.0%
Value ($000) $5,809 Shares 5,095,629 Est. Cost $7.15 Unrealized -85.5%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $5,807 Shares 1,733,486 Est. Cost $19.97 Unrealized -81.8%
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $5,796 Shares 746,847 Est. Cost $10.64 Unrealized
TMCI TREACE MED CONCEPTS INC 0.0%
Value ($000) $5,785 Shares 997,453 Est. Cost $21.48 Unrealized -70.1%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $5,741 Shares 193,350 Est. Cost $15.33 Unrealized +62.6%
ITIC INVESTORS TITLE CO NC 0.0%
Value ($000) $5,726 Shares 24,919 Est. Cost $128.94 Unrealized +62.9%
SUTRO BIOPHARMA INC 0.0%
Value ($000) $5,699 Shares 1,647,162 Est. Cost $7.07 Unrealized
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $5,688 Shares 207,972 Est. Cost $17.43 Unrealized +50.5%
FASTLY INC 0.0%
Value ($000) $5,664 Shares 6,175,000 Est. Cost $0.75 Unrealized
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $5,648 Shares 725,905 Est. Cost $8.58 Unrealized +8.9%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $5,641 Shares 211,826 Est. Cost $26.02 Unrealized +4.5%
FNLC FIRST BANCORP INC ME 0.0%
Value ($000) $5,636 Shares 214,144 Est. Cost $14.04 Unrealized +71.0%
DOMO DOMO INC 0.0%
Value ($000) $5,635 Shares 750,371 Est. Cost $24.10 Unrealized -68.3%
BILI BILIBILI INC 0.0%
Value ($000) $5,617 Shares 240,255 Est. Cost $51.58 Unrealized
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value ($000) $5,617 Shares 1,474,167 Est. Cost $3.79 Unrealized -7.1%
SPIRIT AIRLS INC 0.0%
Value ($000) $5,606 Shares 2,335,722 Est. Cost $23.59 Unrealized
RCEL AVITA MEDICAL INC 0.0%
Value ($000) $5,574 Shares 519,997 Est. Cost $15.69 Unrealized -40.1%
SVV SAVERS VALUE VLG INC 0.0%
Value ($000) $5,553 Shares 527,839 Est. Cost $19.93 Unrealized -48.9%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $5,550 Shares 136,766 Est. Cost $42.99 Unrealized -9.0%
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $5,549 Shares 593,502 Est. Cost $4.94 Unrealized +50.3%
GPGI COMPOSECURE INC 0.0%
Value ($000) $5,548 Shares 395,691 Est. Cost $5.85 Unrealized +44.9%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $5,541 Shares 104,930 Est. Cost $47.00 Unrealized
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $5,533 Shares 360,662 Est. Cost $15.27 Unrealized -4.5%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $5,525 Shares 2,569,691 Est. Cost $4.68 Unrealized -52.5%
WIDEOPENWEST INC 0.0%
Value ($000) $5,503 Shares 1,048,205 Est. Cost $10.50 Unrealized
VIVID SEATS INC 0.0%
Value ($000) $5,502 Shares 1,486,894 Est. Cost $6.64 Unrealized
HBT HBT FINL INC. 0.0%
Value ($000) $5,501 Shares 251,438 Est. Cost $17.62 Unrealized +24.3%
INOZYME PHARMA INC 0.0%
Value ($000) $5,494 Shares 1,050,420 Est. Cost $6.10 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $5,465 Shares 1,165,182 Est. Cost $13.71 Unrealized -60.9%
BWX SPDR SER TR 0.0%
Value ($000) $5,459 Shares 233,710 Est. Cost $22.01 Unrealized
IPI INTREPID POTASH INC 0.0%
Value ($000) $5,452 Shares 227,169 Est. Cost $19.46 Unrealized +22.2%
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $5,434 Shares 80,856 Est. Cost $66.59 Unrealized +1.9%
THIRD HARMONIC BIO INC 0.0%
Value ($000) $5,427 Shares 400,537 Est. Cost $6.39 Unrealized
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $5,424 Shares 435,652 Est. Cost $28.49 Unrealized -63.7%
OOMA OOMA INC 0.0%
Value ($000) $5,419 Shares 475,737 Est. Cost $13.71 Unrealized -27.9%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $5,408 Shares 1,039,920 Est. Cost $8.11 Unrealized -44.2%
ONEW ONEWATER MARINE INC 0.0%
Value ($000) $5,405 Shares 226,038 Est. Cost $32.34 Unrealized -24.1%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $5,390 Shares 1,007,478 Est. Cost $12.28 Unrealized -68.1%
RDVT RED VIOLET INC 0.0%
Value ($000) $5,377 Shares 188,993 Est. Cost $22.99 Unrealized +17.0%
SWIM LATHAM GROUP INC 0.0%
Value ($000) $5,372 Shares 789,974 Est. Cost $20.36 Unrealized -76.1%
LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $5,368 Shares 3,889,553 Est. Cost $4.94 Unrealized
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $5,363 Shares 772,825 Est. Cost $6.16 Unrealized +10.0%
REAL THE REALREAL INC 0.0%
Value ($000) $5,342 Shares 1,701,387 Est. Cost $5.28 Unrealized -43.1%
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $5,335 Shares 514,965 Est. Cost $14.58 Unrealized -25.9%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $5,335 Shares 156,538 Est. Cost $33.64 Unrealized -4.4%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value ($000) $5,334 Shares 314,315 Est. Cost $13.60 Unrealized -12.9%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $5,321 Shares 200,881 Est. Cost $23.79 Unrealized +6.3%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $5,320 Shares 298,557 Est. Cost $17.36 Unrealized -8.4%
NTES NETEASE INC 0.0%
Value ($000) $5,305 Shares 56,729 Est. Cost $115.98 Unrealized
BCE BCE INC 0.0%
Value ($000) $5,286 Shares 148,741 Est. Cost $33.10 Unrealized -8.1%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $5,271 Shares 887,319 Est. Cost $6.29 Unrealized +1.8%
ENVESTNET INC 0.0%
Value ($000) $5,261 Shares 5,340,000 Est. Cost $0.87 Unrealized
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $5,258 Shares 1,282,850 Est. Cost $17.10 Unrealized
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $5,258 Shares 805,211 Est. Cost $6.36 Unrealized +9.1%
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $5,255 Shares 440,136 Est. Cost $7.65 Unrealized +62.5%
TBI TRUEBLUE INC 0.0%
Value ($000) $5,254 Shares 665,901 Est. Cost $22.36 Unrealized -59.8%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $5,249 Shares 973,908 Est. Cost $9.47 Unrealized -49.7%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $5,233 Shares 108,350 Est. Cost $43.89 Unrealized -0.9%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $5,226 Shares 402,644 Est. Cost $34.33 Unrealized -63.1%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $5,223 Shares 892,743 Est. Cost $10.37 Unrealized
WOLFSPEED INC 0.0%
Value ($000) $5,219 Shares 13,142,000 Est. Cost $0.81 Unrealized
ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $5,219 Shares 7,042,000 Est. Cost $1.06 Unrealized
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $5,157 Shares 423,407 Est. Cost $11.56 Unrealized -3.5%
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $5,151 Shares 2,725,394 Est. Cost $5.93 Unrealized
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $5,141 Shares 237,689 Est. Cost $32.32 Unrealized -17.5%
IBND SPDR SER TR 0.0%
Value ($000) $5,140 Shares 167,978 Est. Cost $31.23 Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $5,129 Shares 878,255 Est. Cost $11.70 Unrealized
ITERIS INC NEW 0.0%
Value ($000) $5,118 Shares 716,774 Est. Cost $4.65 Unrealized
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $5,099 Shares 2,081,161 Est. Cost $5.83 Unrealized
LE LANDS END INC NEW 0.0%
Value ($000) $5,078 Shares 294,053 Est. Cost $24.44 Unrealized -36.4%
FSBW FS BANCORP INC 0.0%
Value ($000) $5,065 Shares 113,851 Est. Cost $28.39 Unrealized +39.8%
JETBLUE AIRWAYS CORP 0.0%
Value ($000) $5,030 Shares 5,425,000 Est. Cost $0.75 Unrealized
SMHI SEACOR MARINE HLDGS INC 0.0%
Value ($000) $5,018 Shares 520,029 Est. Cost $8.87 Unrealized +32.2%
2SEVENTY BIO INC 0.0%
Value ($000) $4,997 Shares 1,058,773 Est. Cost $18.70 Unrealized
MODIVCARE INC 0.0%
Value ($000) $4,994 Shares 349,750 Est. Cost $129.82 Unrealized
RM REGIONAL MGMT CORP 0.0%
Value ($000) $4,991 Shares 152,572 Est. Cost $20.60 Unrealized +41.6%
SKM SK TELECOM LTD 0.0%
Value ($000) $4,979 Shares 209,485 Est. Cost $22.56 Unrealized
NKTX NKARTA INC 0.0%
Value ($000) $4,963 Shares 1,098,062 Est. Cost $12.30 Unrealized -53.8%
INGN INOGEN INC 0.0%
Value ($000) $4,957 Shares 511,018 Est. Cost $55.14 Unrealized -81.0%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $4,952 Shares 525,123 Est. Cost $7.97 Unrealized -10.8%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value ($000) $4,952 Shares 272,081 Est. Cost $16.84 Unrealized
RRBI RED RIVER BANCSHARES INC 0.0%
Value ($000) $4,951 Shares 95,219 Est. Cost $47.56 Unrealized +8.1%
IAUX I-80 GOLD CORP 0.0%
Value ($000) $4,942 Shares 4,260,438 Est. Cost $1.87 Unrealized -44.0%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value ($000) $4,926 Shares 437,066 Est. Cost $5.95 Unrealized +70.0%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $4,922 Shares 2,734,624 Est. Cost $7.57 Unrealized -73.6%
QTTB Q32 BIO INC 0.0%
Value ($000) $4,916 Shares 110,164 Est. Cost $27.28 Unrealized +34.7%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value ($000) $4,913 Shares 479,365 Est. Cost $13.44 Unrealized -22.7%
POSEIDA THERAPEUTICS INC 0.0%
Value ($000) $4,892 Shares 1,710,565 Est. Cost $2.79 Unrealized
MEC MAYVILLE ENGR CO INC 0.0%
Value ($000) $4,881 Shares 231,528 Est. Cost $13.48 Unrealized +38.9%
SFIX STITCH FIX INC 0.0%
Value ($000) $4,874 Shares 1,728,529 Est. Cost $18.52 Unrealized -79.0%
OMER OMEROS CORP 0.0%
Value ($000) $4,867 Shares 1,226,053 Est. Cost $7.09 Unrealized -39.8%
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $4,861 Shares 627,280 Est. Cost $8.06 Unrealized
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $4,857 Shares 714,232 Est. Cost $19.68 Unrealized -60.6%
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value ($000) $4,852 Shares 251,944 Est. Cost $17.03 Unrealized +11.2%
EGHT 8X8 INC NEW 0.0%
Value ($000) $4,847 Shares 2,376,192 Est. Cost $10.26 Unrealized -78.5%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $4,847 Shares 349,445 Est. Cost $22.67 Unrealized -38.7%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $4,834 Shares 352,812 Est. Cost $35.75 Unrealized -51.0%
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $4,832 Shares 327,797 Est. Cost $10.97 Unrealized +22.8%
CSG SYS INTL INC 0.0%
Value ($000) $4,811 Shares 4,800,000 Est. Cost $1.00 Unrealized
EB EVENTBRITE INC 0.0%
Value ($000) $4,802 Shares 1,758,915 Est. Cost $14.54 Unrealized -73.8%
CDXS CODEXIS INC 0.0%
Value ($000) $4,778 Shares 1,551,411 Est. Cost $8.09 Unrealized -61.8%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $4,756 Shares 739,594 Est. Cost $5.09 Unrealized +19.4%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $4,755 Shares 599,570 Est. Cost $15.35 Unrealized -42.0%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $4,749 Shares 997,661 Est. Cost $8.34 Unrealized
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value ($000) $4,710 Shares 505,945 Est. Cost $12.15 Unrealized -40.4%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $4,704 Shares 129,936 Est. Cost $49.40 Unrealized -25.5%
MGNX MACROGENICS INC 0.0%
Value ($000) $4,696 Shares 1,427,390 Est. Cost $15.06 Unrealized -74.1%
GHM GRAHAM CORP 0.0%
Value ($000) $4,693 Shares 158,611 Est. Cost $26.66 Unrealized +12.0%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $4,662 Shares 449,975 Est. Cost $48.29 Unrealized -72.9%
CAAP CORPORACION AMER ARPTS S A 0.0%
Value ($000) $4,648 Shares 266,233 Est. Cost $10.22 Unrealized +58.7%
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $4,637 Shares 576,051 Est. Cost $5.01 Unrealized -0.8%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $4,588 Shares 1,246,613 Est. Cost $28.82 Unrealized -87.4%
FORR FORRESTER RESH INC 0.0%
Value ($000) $4,560 Shares 253,181 Est. Cost $36.44 Unrealized -50.0%
TALK TALKSPACE INC 0.0%
Value ($000) $4,549 Shares 2,176,589 Est. Cost $2.57 Unrealized -24.2%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $4,542 Shares 371,057 Est. Cost $10.99 Unrealized +5.6%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $4,528 Shares 3,430,527 Est. Cost $1.98 Unrealized -32.7%
OBT ORANGE CNTY BANCORP INC 0.0%
Value ($000) $4,522 Shares 74,966 Est. Cost $18.99 Unrealized +47.6%
CBNK CAPITAL BANCORP INC MD 0.0%
Value ($000) $4,516 Shares 175,639 Est. Cost $13.94 Unrealized +68.8%
BCAL CALIFORNIA BANCORP 0.0%
Value ($000) $4,514 Shares 305,234 Est. Cost $14.51 Unrealized -0.3%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $4,505 Shares 718,468 Est. Cost $36.20 Unrealized -79.7%
RUM RUMBLE INC 0.0%
Value ($000) $4,489 Shares 837,448 Est. Cost $8.00 Unrealized -26.4%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $4,479 Shares 143,846 Est. Cost $30.21 Unrealized
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $4,461 Shares 100,965 Est. Cost $23.75 Unrealized
PCYO PURE CYCLE CORP 0.0%
Value ($000) $4,441 Shares 412,332 Est. Cost $9.25 Unrealized +10.8%
ONTF ON24 INC 0.0%
Value ($000) $4,440 Shares 725,409 Est. Cost $21.92 Unrealized -71.8%
PRME PRIME MEDICINE INC 0.0%
Value ($000) $4,439 Shares 1,146,949 Est. Cost $11.11 Unrealized -58.3%
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $4,433 Shares 604,796 Est. Cost $9.56 Unrealized -25.2%
MTRX MATRIX SVC CO 0.0%
Value ($000) $4,430 Shares 384,173 Est. Cost $11.91 Unrealized -16.6%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $4,419 Shares 87,637 Est. Cost $50.56 Unrealized -7.3%
BRF SA 0.0%
Value ($000) $4,396 Shares 1,006,059 Est. Cost $9.03 Unrealized
BIL SPDR SER TR 0.0%
Value ($000) $4,373 Shares 47,630 Est. Cost $91.81 Unrealized
MVBF MVB FINL CORP 0.0%
Value ($000) $4,370 Shares 225,727 Est. Cost $20.30 Unrealized -2.3%
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $4,356 Shares 244,355 Est. Cost $14.80 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $4,349 Shares 3,345,733 Est. Cost $6.19 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $4,349 Shares 24,353 Est. Cost $144.29 Unrealized
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $4,346 Shares 157,649 Est. Cost $31.02 Unrealized
CLMT CALUMET INC 0.0%
Value ($000) $4,335 Shares 243,278 Est. Cost $16.02 Unrealized 0.0%
SONY SONY GROUP CORP 0.0%
Value ($000) $4,331 Shares 44,853 Est. Cost $83.19 Unrealized
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $4,299 Shares 473,475 Est. Cost $13.23 Unrealized -37.0%
SPIR SPIRE GLOBAL INC 0.0%
Value ($000) $4,284 Shares 428,854 Est. Cost $9.78 Unrealized +6.7%
STVN STEVANATO GROUP S P A 0.0%
Value ($000) $4,283 Shares 214,157 Est. Cost $22.24 Unrealized -9.7%
TG TREDEGAR CORP 0.0%
Value ($000) $4,281 Shares 587,254 Est. Cost $11.99 Unrealized -51.3%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $4,279 Shares 45,155 Est. Cost $54.28 Unrealized +60.2%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $4,277 Shares 134,249 Est. Cost $29.20 Unrealized +8.8%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $4,265 Shares 1,740,803 Est. Cost $11.93 Unrealized -79.8%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $4,242 Shares 1,229,621 Est. Cost $7.87 Unrealized -46.6%
CZFS CITIZENS FINL SVCS INC 0.0%
Value ($000) $4,234 Shares 72,070 Est. Cost $70.23 Unrealized -31.1%
CABA CABALETTA BIO INC 0.0%
Value ($000) $4,230 Shares 896,123 Est. Cost $16.54 Unrealized -65.0%
WEST WESTROCK COFFEE CO 0.0%
Value ($000) $4,222 Shares 649,553 Est. Cost $10.79 Unrealized -18.6%
HNST HONEST CO INC 0.0%
Value ($000) $4,218 Shares 1,181,469 Est. Cost $4.43 Unrealized -15.4%
NEVRO CORP 0.0%
Value ($000) $4,207 Shares 752,631 Est. Cost $56.61 Unrealized
NUVEI CORPORATION 0.0%
Value ($000) $4,196 Shares 125,805 Est. Cost $30.26 Unrealized
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $4,175 Shares 1,459,767 Est. Cost $10.32 Unrealized -72.8%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $4,173 Shares 577,110 Est. Cost $5.03 Unrealized +27.2%
POTBELLY CORP 0.0%
Value ($000) $4,161 Shares 498,915 Est. Cost $9.11 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $4,146 Shares 216,610 Est. Cost $62.26 Unrealized -69.1%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $4,139 Shares 153,684 Est. Cost $23.85 Unrealized +11.7%
PERFORMANT FINL CORP 0.0%
Value ($000) $4,134 Shares 1,105,259 Est. Cost $2.82 Unrealized
AEYE AUDIOEYE INC 0.0%
Value ($000) $4,127 Shares 180,599 Est. Cost $18.01 Unrealized +22.2%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value ($000) $4,125 Shares 134,356 Est. Cost $19.37 Unrealized +41.1%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value ($000) $4,118 Shares 658,882 Est. Cost $10.40 Unrealized
ASHR DBX ETF TR 0.0%
Value ($000) $4,104 Shares 143,551 Est. Cost $28.82 Unrealized
DLO DLOCAL LTD 0.0%
Value ($000) $4,090 Shares 511,252 Est. Cost $13.40 Unrealized -42.4%
SGHT SIGHT SCIENCES INC 0.0%
Value ($000) $4,075 Shares 646,776 Est. Cost $13.67 Unrealized -50.8%
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $4,069 Shares 275,889 Est. Cost $19.42 Unrealized -15.7%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $4,055 Shares 1,621,319 Est. Cost $3.19 Unrealized
LANDSEA HOMES CORP 0.0%
Value ($000) $4,050 Shares 327,961 Est. Cost $9.67 Unrealized
JSPR JASPER THERAPEUTICS INC 0.0%
Value ($000) $4,042 Shares 214,883 Est. Cost $22.38 Unrealized -11.0%
CHGG CHEGG INC 0.0%
Value ($000) $4,040 Shares 2,282,315 Est. Cost $31.26 Unrealized -92.2%
URG UR-ENERGY INC 0.0%
Value ($000) $4,027 Shares 3,383,899 Est. Cost $1.57 Unrealized -23.9%
HLN HALEON PLC 0.0%
Value ($000) $4,023 Shares 380,279 Est. Cost $6.09 Unrealized
FVCB FVCBANKCORP INC 0.0%
Value ($000) $4,010 Shares 307,284 Est. Cost $13.53 Unrealized -14.3%
SLDP SOLID POWER INC 0.0%
Value ($000) $3,999 Shares 2,962,235 Est. Cost $5.82 Unrealized -72.8%
KRRO KORRO BIO INC 0.0%
Value ($000) $3,969 Shares 118,765 Est. Cost $52.04 Unrealized -19.1%
AFCG AFC GAMMA INC 0.0%
Value ($000) $3,968 Shares 376,611 Est. Cost $7.47 Unrealized +8.2%
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $3,965 Shares 742,452 Est. Cost $19.88 Unrealized
TCX TUCOWS INC 0.0%
Value ($000) $3,953 Shares 189,233 Est. Cost $58.61 Unrealized -62.8%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $3,953 Shares 2,136,595 Est. Cost $13.90 Unrealized -89.3%
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value ($000) $3,942 Shares 199,299 Est. Cost $24.33 Unrealized -23.1%
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $3,934 Shares 253,507 Est. Cost $13.55 Unrealized +0.4%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $3,932 Shares 1,252,550 Est. Cost $5.23 Unrealized
BARK BARK INC 0.0%
Value ($000) $3,910 Shares 2,398,571 Est. Cost $2.41 Unrealized -32.5%
BCML BAYCOM CORP 0.0%
Value ($000) $3,906 Shares 163,965 Est. Cost $20.12 Unrealized +7.2%
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $3,885 Shares 429,298 Est. Cost $11.41 Unrealized -21.9%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $3,880 Shares 2,471,215 Est. Cost $5.48 Unrealized -67.5%
OS ONESTREAM INC 0.0%
Value ($000) $3,878 Shares 114,400 Est. Cost $29.47 Unrealized 0.0%
BLZE BACKBLAZE INC 0.0%
Value ($000) $3,874 Shares 606,313 Est. Cost $7.58 Unrealized -18.0%
RNGR RANGER ENERGY SVCS INC 0.0%
Value ($000) $3,850 Shares 323,244 Est. Cost $11.10 Unrealized +4.3%
REI RING ENERGY INC 0.0%
Value ($000) $3,838 Shares 2,398,808 Est. Cost $3.24 Unrealized -44.9%
STHO STAR HLDGS 0.0%
Value ($000) $3,792 Shares 274,005 Est. Cost $18.60 Unrealized -30.3%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $3,790 Shares 709,752 Est. Cost $7.15 Unrealized
GCBC GREENE CNTY BANCORP INC 0.0%
Value ($000) $3,788 Shares 122,592 Est. Cost $24.73 Unrealized +26.7%
XOMA XOMA ROYALTY CORPORATION 0.0%
Value ($000) $3,783 Shares 142,857 Est. Cost $21.06 Unrealized +28.6%
JAKK JAKKS PAC INC 0.0%
Value ($000) $3,777 Shares 148,012 Est. Cost $20.29 Unrealized +3.0%
OPTU ALTICE USA INC 0.0%
Value ($000) $3,775 Shares 1,534,608 Est. Cost $23.65 Unrealized -91.8%
TCRX TSCAN THERAPEUTICS INC 0.0%
Value ($000) $3,767 Shares 756,499 Est. Cost $7.09 Unrealized -14.9%
SRTA BLADE AIR MOBILITY INC 0.0%
Value ($000) $3,766 Shares 1,280,842 Est. Cost $6.66 Unrealized -52.2%
INSE INSPIRED ENTMT INC 0.0%
Value ($000) $3,760 Shares 405,625 Est. Cost $10.60 Unrealized -16.5%
IFS INTERCORP FINL SVCS INC 0.0%
Value ($000) $3,747 Shares 143,413 Est. Cost $23.36 Unrealized +1.4%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $3,729 Shares 74,196 Est. Cost $56.12 Unrealized -12.2%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $3,717 Shares 690,826 Est. Cost $13.79 Unrealized -65.9%
CTRI CENTURI HOLDINGS INC 0.0%
Value ($000) $3,709 Shares 229,638 Est. Cost $23.25 Unrealized -25.4%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $3,704 Shares 153,455 Est. Cost $77.38 Unrealized
ACDC PROFRAC HLDG CORP 0.0%
Value ($000) $3,686 Shares 542,792 Est. Cost $17.54 Unrealized -60.0%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $3,648 Shares 106,282 Est. Cost $29.78 Unrealized +13.6%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $3,644 Shares 687,577 Est. Cost $14.37 Unrealized -64.9%
MBI MBIA INC 0.0%
Value ($000) $3,625 Shares 1,015,523 Est. Cost $4.52 Unrealized -8.6%
IBEX IBEX LTD 0.0%
Value ($000) $3,617 Shares 181,035 Est. Cost $19.99 Unrealized -14.0%
MG MISTRAS GROUP INC 0.0%
Value ($000) $3,611 Shares 317,579 Est. Cost $9.70 Unrealized +5.9%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $3,607 Shares 929,543 Est. Cost $4.62 Unrealized
MAMA MAMAS CREATIONS INC 0.0%
Value ($000) $3,574 Shares 489,623 Est. Cost $5.81 Unrealized +32.3%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $3,551 Shares 84,378 Est. Cost $13.14 Unrealized
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $3,547 Shares 260,461 Est. Cost $13.31 Unrealized +7.7%
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $3,532 Shares 665,239 Est. Cost $5.55 Unrealized -17.4%
RSKD RISKIFIED LTD 0.0%
Value ($000) $3,527 Shares 745,593 Est. Cost $4.82 Unrealized +13.4%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $3,520 Shares 809,196 Est. Cost $7.31 Unrealized -25.6%
FDBC FIDELITY D & D BANCORP INC 0.0%
Value ($000) $3,515 Shares 71,231 Est. Cost $41.55 Unrealized +12.2%
POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $3,514 Shares 2,042,846 Est. Cost $1.70 Unrealized
BCBP BCB BANCORP INC 0.0%
Value ($000) $3,506 Shares 284,097 Est. Cost $13.15 Unrealized -18.6%
PYXS PYXIS ONCOLOGY INC 0.0%
Value ($000) $3,491 Shares 951,251 Est. Cost $4.12 Unrealized -15.0%
ADCT ADC THERAPEUTICS SA 0.0%
Value ($000) $3,484 Shares 1,106,011 Est. Cost $3.89 Unrealized -18.9%
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value ($000) $3,484 Shares 333,989 Est. Cost $11.46 Unrealized
FF FUTUREFUEL CORP 0.0%
Value ($000) $3,475 Shares 604,423 Est. Cost $4.59 Unrealized +11.7%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $3,469 Shares 182,004 Est. Cost $23.30 Unrealized -21.0%
FUELCELL ENERGY INC 0.0%
Value ($000) $3,459 Shares 9,102,696 Est. Cost $4.18 Unrealized
TILRAY BRANDS INC 0.0%
Value ($000) $3,452 Shares 1,961,338 Est. Cost $6.76 Unrealized
GPRO GOPRO INC 0.0%
Value ($000) $3,446 Shares 2,533,952 Est. Cost $18.66 Unrealized -92.6%
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $3,436 Shares 1,083,988 Est. Cost $14.34 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $3,431 Shares 1,309,606 Est. Cost $5.75 Unrealized -58.6%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value ($000) $3,430 Shares 1,863,977 Est. Cost $3.21 Unrealized -61.2%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $3,413 Shares 326,954 Est. Cost $9.05 Unrealized
ARAY ACCURAY INC 0.0%
Value ($000) $3,410 Shares 1,894,287 Est. Cost $3.60 Unrealized -47.2%
CADL CANDEL THERAPEUTICS INC 0.0%
Value ($000) $3,410 Shares 492,005 Est. Cost $7.49 Unrealized -17.1%
LUCK BOWLERO CORP 0.0%
Value ($000) $3,352 Shares 285,534 Est. Cost $10.58 Unrealized +10.3%
TLS TELOS CORP MD 0.0%
Value ($000) $3,350 Shares 933,156 Est. Cost $8.64 Unrealized -58.6%
GENC GENCOR INDS INC 0.0%
Value ($000) $3,347 Shares 160,444 Est. Cost $14.57 Unrealized +38.4%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value ($000) $3,337 Shares 285,464 Est. Cost $8.71 Unrealized +19.6%
ASLE AERSALE CORPORATION 0.0%
Value ($000) $3,336 Shares 660,553 Est. Cost $14.08 Unrealized -59.0%
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $3,329 Shares 110,005 Est. Cost $23.19 Unrealized +19.7%
MARA HOLDINGS INC 0.0%
Value ($000) $3,326 Shares 3,750,000 Est. Cost $0.35 Unrealized
SERA SERA PROGNOSTICS INC 0.0%
Value ($000) $3,316 Shares 425,093 Est. Cost $7.82 Unrealized -7.2%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $3,313 Shares 54,537 Est. Cost $72.99 Unrealized
TEAD OUTBRAIN INC 0.0%
Value ($000) $3,302 Shares 679,517 Est. Cost $8.47 Unrealized -43.0%
STLA STELLANTIS N.V 0.0%
Value ($000) $3,296 Shares 234,602 Est. Cost $17.55 Unrealized
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $3,278 Shares 93,431 Est. Cost $22.25 Unrealized +48.5%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $3,275 Shares 485,892 Est. Cost $8.97 Unrealized -17.0%
SNY SANOFI 0.0%
Value ($000) $3,270 Shares 56,734 Est. Cost $46.63 Unrealized
BRCC BRC INC 0.0%
Value ($000) $3,269 Shares 955,717 Est. Cost $9.49 Unrealized -51.7%
JYNT JOINT CORP 0.0%
Value ($000) $3,264 Shares 285,338 Est. Cost $36.03 Unrealized -65.8%
RDW REDWIRE CORPORATION 0.0%
Value ($000) $3,252 Shares 473,295 Est. Cost $4.68 Unrealized +41.2%
BCH BANCO DE CHILE 0.0%
Value ($000) $3,251 Shares 128,448 Est. Cost $25.85 Unrealized
PIEDMONT LITHIUM INC 0.0%
Value ($000) $3,249 Shares 363,808 Est. Cost $52.12 Unrealized
PCB PCB BANCORP 0.0%
Value ($000) $3,249 Shares 172,891 Est. Cost $18.77 Unrealized -4.1%
ONIT ONITY GROUP INC 0.0%
Value ($000) $3,248 Shares 101,702 Est. Cost $29.19 Unrealized -6.6%
TRAK REPOSITRAK INC 0.0%
Value ($000) $3,248 Shares 175,714 Est. Cost $13.90 Unrealized +31.0%
HLLY HOLLEY INC 0.0%
Value ($000) $3,245 Shares 1,099,983 Est. Cost $9.00 Unrealized -62.8%
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $3,239 Shares 60,840 Est. Cost $35.35 Unrealized
UNTY UNITY BANCORP INC 0.0%
Value ($000) $3,227 Shares 94,750 Est. Cost $24.07 Unrealized +32.5%
CRD/A CRAWFORD & CO 0.0%
Value ($000) $3,225 Shares 293,961 Est. Cost $7.82 Unrealized +21.7%
HUYA HUYA INC 0.0%
Value ($000) $3,216 Shares 630,586 Est. Cost $12.95 Unrealized
UP WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $3,201 Shares 1,322,891 Est. Cost $2.46 Unrealized -0.7%
ORN ORION GROUP HLDGS INC 0.0%
Value ($000) $3,186 Shares 552,152 Est. Cost $7.93 Unrealized -3.0%
TRVI TREVI THERAPEUTICS INC 0.0%
Value ($000) $3,183 Shares 952,912 Est. Cost $2.47 Unrealized +20.2%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $3,172 Shares 1,618,243 Est. Cost $6.94 Unrealized -70.5%
HSHP HIMALAYA SHIPPING LTD 0.0%
Value ($000) $3,171 Shares 366,210 Est. Cost $5.86 Unrealized +26.8%
AIP ARTERIS INC 0.0%
Value ($000) $3,170 Shares 410,578 Est. Cost $8.22 Unrealized -6.1%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $3,165 Shares 518,835 Est. Cost $18.13 Unrealized -63.1%
NATH NATHANS FAMOUS INC NEW 0.0%
Value ($000) $3,143 Shares 38,854 Est. Cost $68.68 Unrealized +8.5%
DSP VIANT TECHNOLOGY INC 0.0%
Value ($000) $3,137 Shares 283,365 Est. Cost $30.70 Unrealized -65.3%
KRT KARAT PACKAGING INC 0.0%
Value ($000) $3,131 Shares 120,919 Est. Cost $20.47 Unrealized +30.9%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $3,124 Shares 589,409 Est. Cost $16.56 Unrealized -57.2%
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value ($000) $3,116 Shares 172,370 Est. Cost $19.52 Unrealized -20.9%
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $3,113 Shares 1,058,907 Est. Cost $4.86 Unrealized -35.9%
SCPHARMACEUTICALS INC 0.0%
Value ($000) $3,111 Shares 682,135 Est. Cost $9.02 Unrealized
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value ($000) $3,108 Shares 162,646 Est. Cost $19.46 Unrealized +1.6%
WEYS WEYCO GROUP INC 0.0%
Value ($000) $3,092 Shares 90,832 Est. Cost $26.93 Unrealized +21.0%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $3,085 Shares 378,030 Est. Cost $10.44 Unrealized -19.3%
ALCO ALICO INC 0.0%
Value ($000) $3,081 Shares 109,974 Est. Cost $32.22 Unrealized -14.7%
SLDB SOLID BIOSCIENCES INC 0.0%
Value ($000) $3,078 Shares 441,540 Est. Cost $8.43 Unrealized -3.8%
LANZATECH GLOBAL INC 0.0%
Value ($000) $3,077 Shares 1,610,965 Est. Cost $3.57 Unrealized
VABK VIRGINIA NATL BANKSHARES COR 0.0%
Value ($000) $3,069 Shares 73,684 Est. Cost $32.19 Unrealized +16.5%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $3,068 Shares 198,479 Est. Cost $22.94 Unrealized -27.7%
FLL FULL HSE RESORTS INC 0.0%
Value ($000) $3,062 Shares 610,048 Est. Cost $9.19 Unrealized -44.6%
CMCL CALEDONIA MNG CORP PLC 0.0%
Value ($000) $3,045 Shares 203,534 Est. Cost $12.67 Unrealized -7.7%
TILE SHOP HLDGS INC 0.0%
Value ($000) $3,041 Shares 461,479 Est. Cost $4.74 Unrealized
RSVR RESERVOIR MEDIA INC 0.0%
Value ($000) $3,040 Shares 374,862 Est. Cost $7.73 Unrealized -1.2%
CTGO CONTANGO ORE INC 0.0%
Value ($000) $3,016 Shares 156,606 Est. Cost $22.79 Unrealized -10.2%
COFS CHOICEONE FINL SVCS INC 0.0%
Value ($000) $3,001 Shares 97,095 Est. Cost $22.02 Unrealized +23.8%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value ($000) $2,993 Shares 98,342 Est. Cost $20.72 Unrealized +13.6%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $2,990 Shares 75,364 Est. Cost $33.60 Unrealized
LAW CS DISCO INC 0.0%
Value ($000) $2,985 Shares 507,626 Est. Cost $31.20 Unrealized -82.1%
FORGE GLOBAL HOLDINGS INC 0.0%
Value ($000) $2,966 Shares 2,263,898 Est. Cost $3.67 Unrealized
MBCN MIDDLEFIELD BANC CORP 0.0%
Value ($000) $2,952 Shares 102,516 Est. Cost $23.07 Unrealized +6.6%
PKBK PARKE BANCORP INC 0.0%
Value ($000) $2,950 Shares 141,142 Est. Cost $18.79 Unrealized -2.8%
LIVEPERSON INC 0.0%
Value ($000) $2,941 Shares 6,500,000 Est. Cost $0.79 Unrealized
BEYOND MEAT INC 0.0%
Value ($000) $2,919 Shares 17,000,000 Est. Cost $0.58 Unrealized
COOK TRAEGER INC 0.0%
Value ($000) $2,907 Shares 789,912 Est. Cost $12.55 Unrealized -76.4%
SOUTHERN STS BANCSHARES INC 0.0%
Value ($000) $2,895 Shares 94,195 Est. Cost $22.90 Unrealized
NRG ENERGY INC 0.0%
Value ($000) $2,894 Shares 1,300,000 Est. Cost $1.12 Unrealized
OKLO OKLO INC 0.0%
Value ($000) $2,889 Shares 357,108 Est. Cost $10.80 Unrealized -30.3%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2,872 Shares 7,707,000 Est. Cost $0.77 Unrealized
SGC SUPERIOR GROUP OF CO INC 0.0%
Value ($000) $2,860 Shares 184,655 Est. Cost $17.76 Unrealized -8.2%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $2,845 Shares 1,374,611 Est. Cost $2.94 Unrealized -40.2%
SAP SAP SE 0.0%
Value ($000) $2,840 Shares 12,398 Est. Cost $132.61 Unrealized
INO INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $2,836 Shares 490,662 Est. Cost $9.94 Unrealized -17.0%
PLBC PLUMAS BANCORP 0.0%
Value ($000) $2,809 Shares 68,879 Est. Cost $33.73 Unrealized +17.3%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $2,809 Shares 82,518 Est. Cost $27.40 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $2,799 Shares 1,246,688 Est. Cost $12.13 Unrealized -84.1%
CDLX CARDLYTICS INC 0.0%
Value ($000) $2,795 Shares 873,332 Est. Cost $39.68 Unrealized -86.0%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $2,784 Shares 118,223 Est. Cost $35.31 Unrealized -18.6%
RELL RICHARDSON ELECTRS LTD 0.0%
Value ($000) $2,783 Shares 225,563 Est. Cost $13.21 Unrealized -14.0%
GWRS GLOBAL WTR RES INC 0.0%
Value ($000) $2,781 Shares 220,872 Est. Cost $8.66 Unrealized +38.0%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value ($000) $2,776 Shares 107,005 Est. Cost $25.94 Unrealized
CDZI CADIZ INC 0.0%
Value ($000) $2,756 Shares 909,445 Est. Cost $6.09 Unrealized -46.6%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value ($000) $2,755 Shares 99,889 Est. Cost $27.63 Unrealized -3.1%
PROKIDNEY CORP 0.0%
Value ($000) $2,742 Shares 1,428,318 Est. Cost $7.54 Unrealized
UNILEVER PLC 0.0%
Value ($000) $2,730 Shares 42,032 Est. Cost $56.48 Unrealized
HFFG HF FOODS GROUP INC 0.0%
Value ($000) $2,723 Shares 762,836 Est. Cost $10.68 Unrealized -69.5%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $2,723 Shares 1,864,815 Est. Cost $1.84 Unrealized -19.7%
PGEN PRECIGEN INC 0.0%
Value ($000) $2,720 Shares 2,872,064 Est. Cost $4.38 Unrealized -71.2%
ANRO ALTO NEUROSCIENCE INC 0.0%
Value ($000) $2,710 Shares 236,857 Est. Cost $12.87 Unrealized -4.9%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $2,709 Shares 157,430 Est. Cost $19.33 Unrealized -9.8%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $2,706 Shares 467,315 Est. Cost $4.84 Unrealized +11.7%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $2,703 Shares 350,093 Est. Cost $37.57 Unrealized -76.3%
PEPG PEPGEN INC 0.0%
Value ($000) $2,698 Shares 315,574 Est. Cost $12.32 Unrealized -4.0%
STTK SHATTUCK LABS INC 0.0%
Value ($000) $2,675 Shares 766,410 Est. Cost $10.72 Unrealized -65.2%
LZM LIFEZONE METALS LIMITED 0.0%
Value ($000) $2,669 Shares 381,229 Est. Cost $7.70 Unrealized -9.0%
VEL VELOCITY FINL INC 0.0%
Value ($000) $2,661 Shares 135,677 Est. Cost $10.90 Unrealized +73.2%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value ($000) $2,659 Shares 932,931 Est. Cost $4.07 Unrealized -36.3%
MITT AG MTG INVT TR INC 0.0%
Value ($000) $2,655 Shares 344,830 Est. Cost $7.59 Unrealized
BTMD BIOTE CORP 0.0%
Value ($000) $2,653 Shares 475,491 Est. Cost $6.03 Unrealized +10.6%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value ($000) $2,636 Shares 152,898 Est. Cost $18.26 Unrealized -11.7%
ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $2,633 Shares 1,732,221 Est. Cost $2.42 Unrealized
JILL J JILL INC 0.0%
Value ($000) $2,632 Shares 106,388 Est. Cost $24.54 Unrealized +29.4%
CRNC CERENCE INC 0.0%
Value ($000) $2,623 Shares 832,593 Est. Cost $43.90 Unrealized -93.3%
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $2,618 Shares 1,733,679 Est. Cost $4.99 Unrealized -64.8%
FSTR FOSTER L B CO 0.0%
Value ($000) $2,617 Shares 128,090 Est. Cost $23.86 Unrealized -14.7%
BPRN PRINCETON BANCORP INC 0.0%
Value ($000) $2,613 Shares 70,670 Est. Cost $27.05 Unrealized +26.0%
FLXS FLEXSTEEL INDS INC 0.0%
Value ($000) $2,609 Shares 58,687 Est. Cost $35.38 Unrealized +5.1%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $2,600 Shares 875,439 Est. Cost $2.38 Unrealized -11.2%
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $2,595 Shares 369,616 Est. Cost $8.17 Unrealized
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $2,589 Shares 1,187,650 Est. Cost $22.41 Unrealized -89.7%
NPWR NET POWER INC 0.0%
Value ($000) $2,589 Shares 369,281 Est. Cost $10.86 Unrealized -22.6%
KSPI KASPI KZ JSC 0.0%
Value ($000) $2,583 Shares 24,366 Est. Cost $128.73 Unrealized
USRT ISHARES TR 0.0%
Value ($000) $2,580 Shares 41,900 Est. Cost $52.29 Unrealized
IMTX IMMATICS N.V 0.0%
Value ($000) $2,570 Shares 225,202 Est. Cost $11.33 Unrealized +4.5%
AGEN AGENUS INC 0.0%
Value ($000) $2,563 Shares 467,771 Est. Cost $11.99 Unrealized -37.6%
PRCH PORCH GROUP INC 0.0%
Value ($000) $2,560 Shares 1,667,493 Est. Cost $4.21 Unrealized -62.7%
CLAR CLARUS CORP NEW 0.0%
Value ($000) $2,547 Shares 566,027 Est. Cost $10.00 Unrealized -51.4%
VRA VERA BRADLEY INC 0.0%
Value ($000) $2,547 Shares 466,431 Est. Cost $7.98 Unrealized -26.0%
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $2,545 Shares 628,299 Est. Cost $7.53 Unrealized
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value ($000) $2,539 Shares 157,495 Est. Cost $23.67 Unrealized -34.0%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $2,529 Shares 481,755 Est. Cost $37.37 Unrealized -70.3%
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value ($000) $2,515 Shares 182,609 Est. Cost $12.30 Unrealized
VNET VNET GROUP INC 0.0%
Value ($000) $2,511 Shares 615,549 Est. Cost $22.45 Unrealized
INBX INHIBRX BIOSCIENCES INC 0.0%
Value ($000) $2,508 Shares 160,179 Est. Cost $15.51 Unrealized -9.4%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $2,500 Shares 47,849 Est. Cost $47.62 Unrealized 0.0%
BELFA BEL FUSE INC 0.0%
Value ($000) $2,498 Shares 25,125 Est. Cost $65.25 Unrealized +32.7%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $2,488 Shares 83,426 Est. Cost $36.04 Unrealized
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $2,485 Shares 201,502 Est. Cost $35.22 Unrealized
ARTNA ARTESIAN RES CORP 0.0%
Value ($000) $2,459 Shares 66,146 Est. Cost $28.57 Unrealized +23.6%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $2,457 Shares 1,153,287 Est. Cost $20.91 Unrealized -89.7%
GENERATION BIO CO 0.0%
Value ($000) $2,451 Shares 992,188 Est. Cost $23.94 Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $2,447 Shares 539,071 Est. Cost $7.97 Unrealized -38.0%
YALA YALLA GROUP LTD 0.0%
Value ($000) $2,446 Shares 538,689 Est. Cost $5.17 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $2,432 Shares 76,639 Est. Cost $28.27 Unrealized
EC ECOPETROL S A 0.0%
Value ($000) $2,422 Shares 271,215 Est. Cost $23.40 Unrealized
MLP MAUI LD & PINEAPPLE INC 0.0%
Value ($000) $2,410 Shares 107,366 Est. Cost $14.94 Unrealized +54.0%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $2,405 Shares 409,740 Est. Cost $41.27 Unrealized -86.8%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $2,397 Shares 574,727 Est. Cost $15.14 Unrealized -71.4%
LIF LIFE360 INC 0.0%
Value ($000) $2,393 Shares 60,804 Est. Cost $35.01 Unrealized 0.0%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $2,387 Shares 76,671 Est. Cost $44.29 Unrealized
POWW AMMO INC 0.0%
Value ($000) $2,383 Shares 1,666,566 Est. Cost $6.22 Unrealized -74.5%
CHMG CHEMUNG FINL CORP 0.0%
Value ($000) $2,381 Shares 49,255 Est. Cost $36.01 Unrealized +25.1%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value ($000) $2,374 Shares 79,406 Est. Cost $25.63 Unrealized +6.9%
ASPI ASP ISOTOPES INC 0.0%
Value ($000) $2,373 Shares 853,695 Est. Cost $3.59 Unrealized -26.0%
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value ($000) $2,371 Shares 151,696 Est. Cost $18.74 Unrealized
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $2,371 Shares 1,646,440 Est. Cost $17.11 Unrealized -90.4%
RGCO RGC RES INC 0.0%
Value ($000) $2,368 Shares 104,929 Est. Cost $21.28 Unrealized -1.9%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $2,361 Shares 2,608,352 Est. Cost $1.51 Unrealized -38.6%
VIRC VIRCO MFG CO 0.0%
Value ($000) $2,356 Shares 170,300 Est. Cost $11.59 Unrealized +31.5%
BWFG BANKWELL FINL GROUP INC 0.0%
Value ($000) $2,337 Shares 78,017 Est. Cost $27.09 Unrealized -2.6%
CVRX CVRX INC 0.0%
Value ($000) $2,332 Shares 264,733 Est. Cost $12.60 Unrealized -27.9%
ARQ ARQ INC 0.0%
Value ($000) $2,317 Shares 394,751 Est. Cost $6.61 Unrealized -7.8%
LCNB LCNB CORP 0.0%
Value ($000) $2,314 Shares 153,579 Est. Cost $13.12 Unrealized +3.9%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value ($000) $2,296 Shares 253,946 Est. Cost $14.43 Unrealized -17.3%
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value ($000) $2,295 Shares 86,390 Est. Cost $23.42 Unrealized +11.0%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $2,291 Shares 39,478 Est. Cost $49.98 Unrealized +4.6%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2,288 Shares 6,497,367 Est. Cost $0.71 Unrealized
SSTI SOUNDTHINKING INC 0.0%
Value ($000) $2,284 Shares 197,024 Est. Cost $33.08 Unrealized -59.2%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $2,275 Shares 31,296 Est. Cost $59.88 Unrealized +17.4%
CANOO INC 0.0%
Value ($000) $2,272 Shares 2,309,656 Est. Cost $2.20 Unrealized
NODK NI HLDGS INC 0.0%
Value ($000) $2,269 Shares 144,735 Est. Cost $16.35 Unrealized -7.1%
NAGE CHROMADEX CORP 0.0%
Value ($000) $2,256 Shares 618,028 Est. Cost $3.68 Unrealized -14.6%
ATLO AMES NATL CORP 0.0%
Value ($000) $2,252 Shares 123,550 Est. Cost $17.24 Unrealized +5.3%
MYFW FIRST WESTN FINL INC 0.0%
Value ($000) $2,245 Shares 112,268 Est. Cost $25.81 Unrealized -29.4%
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value ($000) $2,234 Shares 157,551 Est. Cost $17.13 Unrealized +5.5%
ESSA BANCORP INC 0.0%
Value ($000) $2,229 Shares 115,996 Est. Cost $16.04 Unrealized
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $2,223 Shares 832,652 Est. Cost $4.42 Unrealized -46.5%
NC NACCO INDS INC 0.0%
Value ($000) $2,219 Shares 78,276 Est. Cost $36.34 Unrealized -25.3%
EML EASTERN CO 0.0%
Value ($000) $2,216 Shares 68,301 Est. Cost $27.48 Unrealized +3.6%
TUYA TUYA INC 0.0%
Value ($000) $2,214 Shares 1,301,041 Est. Cost $3.46 Unrealized
OBIO ORCHESTRA BIOMED HLDGS INC 0.0%
Value ($000) $2,208 Shares 429,613 Est. Cost $8.68 Unrealized -24.7%
BH BIGLARI HLDGS INC 0.0%
Value ($000) $2,205 Shares 12,819 Est. Cost $212.19 Unrealized -14.3%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $2,202 Shares 606,544 Est. Cost $3.54 Unrealized
CTNM CONTINEUM THERAPEUTICS INC 0.0%
Value ($000) $2,174 Shares 113,566 Est. Cost $16.69 Unrealized +14.9%
VROOM INC 0.0%
Value ($000) $2,173 Shares 4,100,000 Est. Cost $0.31 Unrealized
STRS STRATUS PPTYS INC 0.0%
Value ($000) $2,172 Shares 83,553 Est. Cost $32.37 Unrealized -19.7%
GII SPDR INDEX SHS FDS 0.0%
Value ($000) $2,141 Shares 34,700 Est. Cost $54.65 Unrealized
INNOVID CORP 0.0%
Value ($000) $2,139 Shares 1,188,183 Est. Cost $1.92 Unrealized
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $2,136 Shares 90,170 Est. Cost $16.75 Unrealized +32.5%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $2,134 Shares 1,205,604 Est. Cost $4.07 Unrealized
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $2,131 Shares 816,634 Est. Cost $38.85 Unrealized -93.2%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $2,126 Shares 2,715,223 Est. Cost $1.44 Unrealized -36.7%
SPIRIT AIRLS INC 0.0%
Value ($000) $2,126 Shares 6,925,000 Est. Cost $0.88 Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $2,126 Shares 1,201,024 Est. Cost $2.39 Unrealized
ISTR INVESTAR HLDG CORP 0.0%
Value ($000) $2,117 Shares 108,540 Est. Cost $17.56 Unrealized +0.2%
EGAN EGAIN CORP 0.0%
Value ($000) $2,111 Shares 413,850 Est. Cost $9.47 Unrealized -32.3%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $2,107 Shares 2,026,332 Est. Cost $7.10 Unrealized -80.7%
DC DAKOTA GOLD CORP 0.0%
Value ($000) $2,105 Shares 891,873 Est. Cost $3.57 Unrealized -35.9%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $2,096 Shares 644,880 Est. Cost $8.86 Unrealized -54.0%
DAC DANAOS CORPORATION 0.0%
Value ($000) $2,090 Shares 24,098 Est. Cost $66.92 Unrealized +20.4%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $2,079 Shares 48,057 Est. Cost $66.55 Unrealized -34.7%
INNV INNOVAGE HLDG CORP 0.0%
Value ($000) $2,069 Shares 344,905 Est. Cost $19.55 Unrealized -69.6%
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value ($000) $2,069 Shares 168,644 Est. Cost $9.92 Unrealized +7.8%
GOTU GAOTU TECHEDU INC 0.0%
Value ($000) $2,059 Shares 525,166 Est. Cost $24.88 Unrealized
DAVA ENDAVA PLC 0.0%
Value ($000) $2,047 Shares 80,148 Est. Cost $62.53 Unrealized
ACHV ACHIEVE LIFE SCIENCES INC 0.0%
Value ($000) $2,045 Shares 431,520 Est. Cost $5.14 Unrealized -11.1%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value ($000) $2,044 Shares 1,058,898 Est. Cost $9.03 Unrealized -68.7%
TLYS TILLYS INC 0.0%
Value ($000) $2,039 Shares 399,811 Est. Cost $10.43 Unrealized -50.1%
PMTS CPI CARD GROUP INC 0.0%
Value ($000) $2,036 Shares 73,150 Est. Cost $29.68 Unrealized -7.4%
ALTI ALTI GLOBAL INC 0.0%
Value ($000) $2,020 Shares 540,213 Est. Cost $6.49 Unrealized -33.6%
SHEL SHELL PLC 0.0%
Value ($000) $2,009 Shares 30,462 Est. Cost $57.25 Unrealized
NNBR NN INC 0.0%
Value ($000) $2,006 Shares 514,408 Est. Cost $6.12 Unrealized -41.1%
QSI QUANTUM SI INC 0.0%
Value ($000) $2,002 Shares 2,269,038 Est. Cost $3.89 Unrealized -75.0%
BLUEBIRD BIO INC 0.0%
Value ($000) $1,996 Shares 3,841,923 Est. Cost $5.71 Unrealized
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value ($000) $1,995 Shares 292,035 Est. Cost $4.59 Unrealized +22.1%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $1,986 Shares 2,020,977 Est. Cost $1.42 Unrealized -29.6%
ARDT ARDENT HEALTH PARTNERS INC 0.0%
Value ($000) $1,977 Shares 107,560 Est. Cost $17.67 Unrealized 0.0%
X4 PHARMACEUTICALS INC 0.0%
Value ($000) $1,976 Shares 2,952,895 Est. Cost $1.78 Unrealized
FIRST FINANCIAL NORTHWEST IN 0.0%
Value ($000) $1,969 Shares 87,417 Est. Cost $18.97 Unrealized
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value ($000) $1,968 Shares 93,700 Est. Cost $20.50 Unrealized
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $1,952 Shares 86,271 Est. Cost $22.26 Unrealized
PROVIDENT BANCORP INC 0.0%
Value ($000) $1,951 Shares 180,816 Est. Cost $11.02 Unrealized
PAYS PAYSIGN INC 0.0%
Value ($000) $1,945 Shares 530,037 Est. Cost $4.53 Unrealized +0.5%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value ($000) $1,945 Shares 194,120 Est. Cost $9.88 Unrealized -4.1%
PBFS PIONEER BANCORP INC MD 0.0%
Value ($000) $1,942 Shares 177,006 Est. Cost $12.76 Unrealized -14.9%
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $1,934 Shares 578,220 Est. Cost $4.93 Unrealized -37.4%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $1,930 Shares 717,387 Est. Cost $5.03 Unrealized -41.4%
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $1,906 Shares 76,450 Est. Cost $30.76 Unrealized
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value ($000) $1,888 Shares 123,820 Est. Cost $12.98 Unrealized +11.9%
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $1,888 Shares 1,020,639 Est. Cost $5.92 Unrealized -62.7%
MERC MERCER INTL INC 0.0%
Value ($000) $1,861 Shares 271,960 Est. Cost $10.05 Unrealized -34.9%
TRI THOMSON REUTERS CORP. 0.0%
Value ($000) $1,850 Shares 10,846 Est. Cost $122.38 Unrealized +32.2%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value ($000) $1,831 Shares 148,124 Est. Cost $10.92 Unrealized 0.0%
SMID SMITH MIDLAND CORP 0.0%
Value ($000) $1,821 Shares 54,543 Est. Cost $31.96 Unrealized +0.1%
LNKB LINKBANCORP INC 0.0%
Value ($000) $1,820 Shares 283,891 Est. Cost $6.04 Unrealized +2.2%
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value ($000) $1,814 Shares 621,388 Est. Cost $5.63 Unrealized -45.2%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value ($000) $1,800 Shares 177,163 Est. Cost $10.29 Unrealized +4.2%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $1,793 Shares 609,790 Est. Cost $20.98 Unrealized
CTRN CITI TRENDS INC 0.0%
Value ($000) $1,791 Shares 97,472 Est. Cost $28.09 Unrealized -38.5%
INFU INFUSYSTEM HLDGS INC 0.0%
Value ($000) $1,789 Shares 267,012 Est. Cost $10.11 Unrealized -35.9%
BSVN BANK7 CORP 0.0%
Value ($000) $1,789 Shares 47,430 Est. Cost $21.55 Unrealized +68.8%
SUNS SUNRISE RLTY TR INC 0.0%
Value ($000) $1,788 Shares 122,493 Est. Cost $14.60 Unrealized
REKR REKOR SYSTEMS INC 0.0%
Value ($000) $1,787 Shares 1,514,044 Est. Cost $2.79 Unrealized -47.2%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $1,777 Shares 1,850,702 Est. Cost $5.11 Unrealized -80.3%
SMTI SANARA MEDTECH INC 0.0%
Value ($000) $1,775 Shares 58,688 Est. Cost $37.87 Unrealized -17.6%
TAYD TAYLOR DEVICES INC 0.0%
Value ($000) $1,774 Shares 35,532 Est. Cost $45.63 Unrealized +13.1%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $1,761 Shares 216,021 Est. Cost $10.02 Unrealized 0.0%
RELX RELX PLC 0.0%
Value ($000) $1,757 Shares 37,030 Est. Cost $25.08 Unrealized
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value ($000) $1,747 Shares 186,220 Est. Cost $10.52 Unrealized -11.4%
SEG SEAPORT ENTMT GROUP INC 0.0%
Value ($000) $1,740 Shares 63,440 Est. Cost $28.41 Unrealized 0.0%
EVI EVI INDS INC 0.0%
Value ($000) $1,739 Shares 88,520 Est. Cost $22.03 Unrealized -20.6%
XBIT XBIOTECH INC 0.0%
Value ($000) $1,736 Shares 224,595 Est. Cost $8.38 Unrealized -21.6%
MPX MARINE PRODS CORP 0.0%
Value ($000) $1,734 Shares 178,958 Est. Cost $8.28 Unrealized +4.9%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $1,732 Shares 167,497 Est. Cost $11.47 Unrealized -16.7%
KLTR KALTURA INC 0.0%
Value ($000) $1,726 Shares 1,268,751 Est. Cost $2.04 Unrealized -39.8%
STEM INC 0.0%
Value ($000) $1,699 Shares 4,880,267 Est. Cost $15.07 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $1,688 Shares 64,271 Est. Cost $24.93 Unrealized
BAK BRASKEM S A 0.0%
Value ($000) $1,674 Shares 228,110 Est. Cost $14.70 Unrealized
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $1,668 Shares 32,599 Est. Cost $32.76 Unrealized +55.8%
MFIN MEDALLION FINL CORP 0.0%
Value ($000) $1,665 Shares 204,558 Est. Cost $7.20 Unrealized +3.3%
MASS 908 DEVICES INC 0.0%
Value ($000) $1,662 Shares 479,044 Est. Cost $27.73 Unrealized -84.0%
WALD WALDENCAST PLC 0.0%
Value ($000) $1,662 Shares 456,500 Est. Cost $8.80 Unrealized -61.6%
SMWB SIMILARWEB LTD 0.0%
Value ($000) $1,661 Shares 187,919 Est. Cost $6.62 Unrealized +19.4%
SHARECARE INC 0.0%
Value ($000) $1,652 Shares 1,163,046 Est. Cost $2.69 Unrealized
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $1,651 Shares 403,688 Est. Cost $4.24 Unrealized -13.6%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value ($000) $1,648 Shares 334,360 Est. Cost $8.45 Unrealized -38.2%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value ($000) $1,641 Shares 328,259 Est. Cost $8.46 Unrealized -31.6%
SES SES AI CORPORATION 0.0%
Value ($000) $1,628 Shares 2,543,810 Est. Cost $3.16 Unrealized -66.9%
FISCALNOTE HOLDINGS INC 0.0%
Value ($000) $1,615 Shares 1,261,429 Est. Cost $3.80 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $1,613 Shares 43,693 Est. Cost $21.29 Unrealized +74.3%
ESCA ESCALADE INC 0.0%
Value ($000) $1,609 Shares 114,356 Est. Cost $11.50 Unrealized +12.3%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $1,609 Shares 76,823 Est. Cost $6.55 Unrealized +178.3%
AMTX AEMETIS INC 0.0%
Value ($000) $1,608 Shares 699,089 Est. Cost $5.65 Unrealized -50.4%
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $1,607 Shares 1,361,455 Est. Cost $3.39 Unrealized -69.2%
ZURA ZURA BIO LTD 0.0%
Value ($000) $1,604 Shares 395,059 Est. Cost $5.62 Unrealized -33.5%
CLYM ELIEM THERAPEUTICS INC 0.0%
Value ($000) $1,604 Shares 315,036 Est. Cost $7.81 Unrealized -9.4%
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value ($000) $1,595 Shares 326,192 Est. Cost $16.98 Unrealized -54.6%
VERU INC 0.0%
Value ($000) $1,593 Shares 2,072,065 Est. Cost $1.39 Unrealized
HEPS D MARKET ELECTR SVCS & TRADI 0.0%
Value ($000) $1,584 Shares 701,050 Est. Cost $1.25 Unrealized
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value ($000) $1,581 Shares 225,896 Est. Cost $12.16 Unrealized -35.2%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $1,580 Shares 33,418 Est. Cost $37.25 Unrealized +7.6%
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $1,580 Shares 62,956 Est. Cost $16.46 Unrealized +54.3%
REGULUS THERAPEUTICS INC 0.0%
Value ($000) $1,572 Shares 1,000,998 Est. Cost $1.79 Unrealized
WBTN WEBTOON ENTMT INC 0.0%
Value ($000) $1,560 Shares 136,356 Est. Cost $15.85 Unrealized 0.0%
SNDA SONIDA SENIOR LIVING INC 0.0%
Value ($000) $1,556 Shares 58,202 Est. Cost $30.97 Unrealized -7.4%
TWIN TWIN DISC INC 0.0%
Value ($000) $1,547 Shares 123,880 Est. Cost $13.70 Unrealized -8.7%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $1,534 Shares 601,542 Est. Cost $10.01 Unrealized -69.8%
CRVO CERVOMED INC 0.0%
Value ($000) $1,525 Shares 104,456 Est. Cost $20.47 Unrealized -24.3%
QUIK QUICKLOGIC CORP 0.0%
Value ($000) $1,522 Shares 198,500 Est. Cost $10.88 Unrealized -15.3%
TE FREYR BATTERY INC 0.0%
Value ($000) $1,521 Shares 1,567,499 Est. Cost $1.78 Unrealized -23.3%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $1,513 Shares 92,478 Est. Cost $20.26 Unrealized
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value ($000) $1,510 Shares 192,882 Est. Cost $8.30 Unrealized 0.0%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value ($000) $1,488 Shares 452,309 Est. Cost $4.66 Unrealized -35.8%
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value ($000) $1,485 Shares 403,651 Est. Cost $10.47 Unrealized
FBLG FIBROBIOLOGICS INC 0.0%
Value ($000) $1,470 Shares 475,837 Est. Cost $8.23 Unrealized -59.6%
STERLING BANCORP INC 0.0%
Value ($000) $1,450 Shares 318,648 Est. Cost $6.77 Unrealized
IPSC CENTURY THERAPEUTICS INC 0.0%
Value ($000) $1,431 Shares 836,914 Est. Cost $9.47 Unrealized -79.3%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value ($000) $1,426 Shares 50,914 Est. Cost $28.04 Unrealized 0.0%
ARGX ARGENX SE 0.0%
Value ($000) $1,402 Shares 2,586 Est. Cost $376.12 Unrealized
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value ($000) $1,399 Shares 175,345 Est. Cost $8.19 Unrealized +4.2%
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $1,391 Shares 53,683 Est. Cost $14.74 Unrealized +13.5%
STXS STEREOTAXIS INC 0.0%
Value ($000) $1,388 Shares 680,612 Est. Cost $3.15 Unrealized -36.1%
SKYH SKY HARBOUR GROUP CORPORATIO 0.0%
Value ($000) $1,385 Shares 125,483 Est. Cost $10.90 Unrealized -2.1%
SKYE SKYE BIOSCIENCE INC 0.0%
Value ($000) $1,385 Shares 354,205 Est. Cost $11.43 Unrealized -50.9%
PEBK PEOPLES BANCORP N C INC 0.0%
Value ($000) $1,384 Shares 54,510 Est. Cost $28.90 Unrealized -0.3%
RACE FERRARI N V 0.0%
Value ($000) $1,377 Shares 2,929 Est. Cost $256.33 Unrealized +74.9%
GEVO GEVO INC 0.0%
Value ($000) $1,373 Shares 842,442 Est. Cost $5.39 Unrealized -85.0%
FSUN FIRSTSUN CAP BANCORP 0.0%
Value ($000) $1,367 Shares 32,100 Est. Cost $40.38 Unrealized 0.0%
RAPT THERAPEUTICS INC 0.0%
Value ($000) $1,366 Shares 679,508 Est. Cost $24.16 Unrealized
TASK TASKUS INC 0.0%
Value ($000) $1,361 Shares 105,370 Est. Cost $48.70 Unrealized -70.9%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $1,359 Shares 286,787 Est. Cost $7.92 Unrealized 0.0%
CLPR CLIPPER RLTY INC 0.0%
Value ($000) $1,349 Shares 236,665 Est. Cost $9.96 Unrealized
ARTV ARTIVA BIOTHERAPEUTICS INC 0.0%
Value ($000) $1,337 Shares 86,559 Est. Cost $11.59 Unrealized 0.0%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $1,327 Shares 241,327 Est. Cost $7.14 Unrealized
374WATER INC 0.0%
Value ($000) $1,317 Shares 968,633 Est. Cost $2.45 Unrealized
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $1,313 Shares 81,619 Est. Cost $15.82 Unrealized
GYRE GYRE THERAPEUTICS INC 0.0%
Value ($000) $1,310 Shares 104,490 Est. Cost $14.80 Unrealized -12.9%
EXACT SCIENCES CORP 0.0%
Value ($000) $1,303 Shares 1,250,000 Est. Cost $1.38 Unrealized
DIBS 1STDIBS COM INC 0.0%
Value ($000) $1,298 Shares 294,330 Est. Cost $6.16 Unrealized -26.7%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $1,294 Shares 219,393 Est. Cost $6.77 Unrealized -14.1%
HGTY HAGERTY INC 0.0%
Value ($000) $1,293 Shares 127,116 Est. Cost $12.62 Unrealized -12.2%
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value ($000) $1,288 Shares 207,542 Est. Cost $8.35 Unrealized -13.5%
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value ($000) $1,281 Shares 516,406 Est. Cost $3.80 Unrealized -28.6%
BRIDGE INVT GROUP HLDGS INC 0.0%
Value ($000) $1,270 Shares 128,711 Est. Cost $17.02 Unrealized
VSTM VERASTEM INC 0.0%
Value ($000) $1,269 Shares 424,264 Est. Cost $7.18 Unrealized -62.2%
VHI VALHI INC NEW 0.0%
Value ($000) $1,254 Shares 37,586 Est. Cost $25.94 Unrealized -10.2%
KFS KINGSWAY FINL SVCS INC 0.0%
Value ($000) $1,254 Shares 151,477 Est. Cost $7.76 Unrealized +4.6%
OPFI OPPFI INC 0.0%
Value ($000) $1,254 Shares 265,021 Est. Cost $3.91 Unrealized +6.3%
AFYA AFYA LTD 0.0%
Value ($000) $1,248 Shares 73,098 Est. Cost $16.75 Unrealized +2.2%
OTLK OUTLOOK THERAPEUTICS INC 0.0%
Value ($000) $1,242 Shares 232,542 Est. Cost $8.00 Unrealized -8.5%
AKOYA BIOSCIENCES INC 0.0%
Value ($000) $1,233 Shares 453,296 Est. Cost $10.62 Unrealized
NRDY NERDY INC 0.0%
Value ($000) $1,232 Shares 1,253,663 Est. Cost $3.50 Unrealized -63.4%
EVEX EVE HLDG INC 0.0%
Value ($000) $1,225 Shares 378,123 Est. Cost $7.55 Unrealized -60.0%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $1,222 Shares 671,376 Est. Cost $27.61 Unrealized -86.5%
INMB INMUNE BIO INC 0.0%
Value ($000) $1,220 Shares 226,428 Est. Cost $9.63 Unrealized -26.2%
TDUP THREDUP INC 0.0%
Value ($000) $1,215 Shares 1,443,177 Est. Cost $10.09 Unrealized -87.9%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $1,209 Shares 683,184 Est. Cost $8.00 Unrealized -84.4%
MDWD MEDIWOUND LTD 0.0%
Value ($000) $1,197 Shares 66,258 Est. Cost $17.71 Unrealized +3.0%
CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $1,195 Shares 151,131 Est. Cost $7.58 Unrealized
MONDQ MONDEE HOLDINGS INC 0.0%
Value ($000) $1,195 Shares 859,935 Est. Cost $7.51 Unrealized
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value ($000) $1,189 Shares 58,046 Est. Cost $21.49 Unrealized 0.0%
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $1,184 Shares 1,197,208 Est. Cost $21.34 Unrealized -94.6%
CLPT CLEARPOINT NEURO INC 0.0%
Value ($000) $1,179 Shares 105,202 Est. Cost $9.46 Unrealized +1.2%
EEX EMERALD HOLDING INC 0.0%
Value ($000) $1,176 Shares 235,640 Est. Cost $5.55 Unrealized -5.3%
DEO DIAGEO PLC 0.0%
Value ($000) $1,169 Shares 8,180 Est. Cost $156.12 Unrealized
SDHC SMITH DOUGLAS HOMES CORP 0.0%
Value ($000) $1,160 Shares 30,700 Est. Cost $28.02 Unrealized +14.4%
AILEQ ILEARNINGENGINES INC 0.0%
Value ($000) $1,158 Shares 693,377 Est. Cost $7.65 Unrealized
NIKOLA CORP 0.0%
Value ($000) $1,149 Shares 250,913 Est. Cost $8.19 Unrealized
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $1,133 Shares 602,649 Est. Cost $8.12 Unrealized -51.3%
ANGI INC 0.0%
Value ($000) $1,130 Shares 438,113 Est. Cost $11.11 Unrealized
NPCE NEUROPACE INC 0.0%
Value ($000) $1,084 Shares 155,490 Est. Cost $11.45 Unrealized -36.1%
PARAMOUNT GLOBAL 0.0%
Value ($000) $1,082 Shares 49,366 Est. Cost $34.21 Unrealized
IWR ISHARES TR 0.0%
Value ($000) $1,075 Shares 12,200 Est. Cost $69.79 Unrealized
HQI HIREQUEST INC 0.0%
Value ($000) $1,074 Shares 75,848 Est. Cost $20.94 Unrealized -37.6%
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $1,065 Shares 135,859 Est. Cost $5.97 Unrealized +16.4%
ULBI ULTRALIFE CORP 0.0%
Value ($000) $1,063 Shares 117,587 Est. Cost $9.38 Unrealized +10.0%
PAMT P A M TRANSN SVCS INC 0.0%
Value ($000) $1,061 Shares 57,332 Est. Cost $27.19 Unrealized -33.2%
METCB RAMACO RES INC 0.0%
Value ($000) $1,053 Shares 97,823 Est. Cost $8.89 Unrealized +10.9%
VINP VINCI PARTNERS INVTS LTD 0.0%
Value ($000) $1,048 Shares 105,534 Est. Cost $11.00 Unrealized -3.2%
DLHC DLH HLDGS CORP 0.0%
Value ($000) $1,043 Shares 111,447 Est. Cost $12.08 Unrealized -12.8%
NTIC NORTHERN TECHNOLOGIES INTL C 0.0%
Value ($000) $1,042 Shares 84,778 Est. Cost $15.57 Unrealized -16.8%
IVVD INVIVYD INC 0.0%
Value ($000) $1,039 Shares 1,018,640 Est. Cost $5.44 Unrealized -80.1%
HILLEVAX INC 0.0%
Value ($000) $1,031 Shares 585,795 Est. Cost $14.72 Unrealized
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value ($000) $1,026 Shares 7,447 Est. Cost $91.11 Unrealized +35.7%
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value ($000) $1,026 Shares 71,408 Est. Cost $18.82 Unrealized -21.3%
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $1,026 Shares 305,350 Est. Cost $4.76 Unrealized -30.8%
VTSI VIRTRA INC 0.0%
Value ($000) $1,020 Shares 164,007 Est. Cost $9.41 Unrealized -22.7%
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value ($000) $1,010 Shares 476,439 Est. Cost $4.67 Unrealized -51.3%
ABEO ABEONA THERAPEUTICS INC 0.0%
Value ($000) $1,007 Shares 159,295 Est. Cost $4.65 Unrealized +12.4%
CBUS CIBUS INC 0.0%
Value ($000) $1,002 Shares 307,262 Est. Cost $12.74 Unrealized -43.2%
PHVS PHARVARIS N V 0.0%
Value ($000) $1,000 Shares 53,980 Est. Cost $18.27 Unrealized 0.0%
CAMT CAMTEK LTD 0.0%
Value ($000) $993 Shares 12,433 Est. Cost $62.85 Unrealized +55.1%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value ($000) $986 Shares 194,447 Est. Cost $10.17 Unrealized -57.3%
SVCO SILVACO GROUP INC 0.0%
Value ($000) $978 Shares 68,377 Est. Cost $17.08 Unrealized -3.2%
BWMX BETTERWARE DE MEXC S A P I D 0.0%
Value ($000) $973 Shares 76,701 Est. Cost $7.69 Unrealized +63.1%
LVWR LIVEWIRE GROUP INC 0.0%
Value ($000) $969 Shares 158,904 Est. Cost $8.57 Unrealized -20.3%
GUILD HLDGS CO 0.0%
Value ($000) $963 Shares 57,930 Est. Cost $12.22 Unrealized
NL NL INDS INC 0.0%
Value ($000) $961 Shares 129,300 Est. Cost $6.17 Unrealized -9.6%
PSNL PERSONALIS INC 0.0%
Value ($000) $942 Shares 175,142 Est. Cost $13.59 Unrealized -69.7%
BLTE BELITE BIO INC 0.0%
Value ($000) $942 Shares 20,086 Est. Cost $35.54 Unrealized
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $941 Shares 178,246 Est. Cost $3.11 Unrealized +15.5%
EP EMPIRE PETE CORP 0.0%
Value ($000) $937 Shares 178,558 Est. Cost $15.44 Unrealized -66.7%
QURATE RETAIL INC 0.0%
Value ($000) $931 Shares 1,526,733 Est. Cost $8.08 Unrealized
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $922 Shares 140,966 Est. Cost $9.81 Unrealized -29.7%
SOHO HOUSE & CO INC 0.0%
Value ($000) $913 Shares 178,994 Est. Cost $9.96 Unrealized
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $912 Shares 196,217 Est. Cost $33.53 Unrealized -86.0%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $907 Shares 4,534 Est. Cost $153.50 Unrealized +23.6%
DDL DINGDONG CAYMAN LTD 0.0%
Value ($000) $899 Shares 253,119 Est. Cost $3.65 Unrealized
CIX COMPX INTL INC 0.0%
Value ($000) $895 Shares 30,629 Est. Cost $13.44 Unrealized +73.0%
SSYS STRATASYS LTD 0.0%
Value ($000) $877 Shares 105,578 Est. Cost $24.64 Unrealized -68.0%
CURV TORRID HLDGS INC 0.0%
Value ($000) $872 Shares 221,982 Est. Cost $18.77 Unrealized -64.1%
RDNW RUMBLEON INC 0.0%
Value ($000) $868 Shares 181,190 Est. Cost $8.41 Unrealized -50.9%
ALMS ALUMIS INC 0.0%
Value ($000) $866 Shares 81,059 Est. Cost $12.13 Unrealized 0.0%
SWKH SWK HLDGS CORP 0.0%
Value ($000) $863 Shares 49,907 Est. Cost $13.95 Unrealized -2.7%
QURE UNIQURE NV 0.0%
Value ($000) $862 Shares 174,902 Est. Cost $24.20 Unrealized -73.1%
TRIN TRINITY CAP INC 0.0%
Value ($000) $861 Shares 61,170 Est. Cost $10.72 Unrealized +4.8%
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $861 Shares 989,704 Est. Cost $2.46 Unrealized -59.6%
RERE ATRENEW INC 0.0%
Value ($000) $849 Shares 305,319 Est. Cost $2.47 Unrealized
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $840 Shares 323,229 Est. Cost $7.48 Unrealized -63.0%
TBRG TRUBRIDGE INC 0.0%
Value ($000) $829 Shares 69,301 Est. Cost $33.46 Unrealized -65.2%
TIL INSTIL BIO INC 0.0%
Value ($000) $820 Shares 12,182 Est. Cost $7.38 Unrealized +219.0%
TSE TRINSEO PLC 0.0%
Value ($000) $807 Shares 157,877 Est. Cost $49.66 Unrealized -93.4%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $804 Shares 8,912 Est. Cost $46.65 Unrealized +74.0%
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value ($000) $777 Shares 48,592 Est. Cost $15.99 Unrealized
DCTH DELCATH SYS INC 0.0%
Value ($000) $772 Shares 85,457 Est. Cost $6.78 Unrealized +28.0%
IX ORIX CORP 0.0%
Value ($000) $771 Shares 6,647 Est. Cost $75.40 Unrealized
AEROVATE THERAPEUTICS INC 0.0%
Value ($000) $768 Shares 367,468 Est. Cost $13.79 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $767 Shares 11,013 Est. Cost $59.57 Unrealized
GSM FERROGLOBE PLC 0.0%
Value ($000) $757 Shares 163,238 Est. Cost $5.42 Unrealized -12.4%
LIVEONE INC 0.0%
Value ($000) $757 Shares 797,573 Est. Cost $1.46 Unrealized
CSTE CAESARSTONE LTD 0.0%
Value ($000) $745 Shares 163,335 Est. Cost $5.65 Unrealized -10.9%
VERRICA PHARMACEUTICALS INC 0.0%
Value ($000) $744 Shares 512,821 Est. Cost $6.22 Unrealized
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $739 Shares 480,194 Est. Cost $6.08 Unrealized -80.2%
SNDL SNDL INC 0.0%
Value ($000) $727 Shares 353,107 Est. Cost $2.66 Unrealized -21.4%
CFFI C & F FINL CORP 0.0%
Value ($000) $724 Shares 12,320 Est. Cost $46.04 Unrealized +13.2%
NICE NICE LTD 0.0%
Value ($000) $722 Shares 4,158 Est. Cost $276.12 Unrealized
NNE NANO NUCLEAR ENERGY INC 0.0%
Value ($000) $718 Shares 49,800 Est. Cost $14.06 Unrealized 0.0%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $703 Shares 712,776 Est. Cost $4.39 Unrealized -78.1%
SOHU SOHU COM LTD 0.0%
Value ($000) $696 Shares 44,206 Est. Cost $16.56 Unrealized
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $690 Shares 251,014 Est. Cost $3.57 Unrealized -31.2%
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $690 Shares 44,583 Est. Cost $56.67 Unrealized -84.4%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $685 Shares 99,627 Est. Cost $3.81 Unrealized
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $685 Shares 9,030 Est. Cost $20.36 Unrealized
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $681 Shares 822,194 Est. Cost $2.37 Unrealized -68.0%
GOCO GOHEALTH INC 0.0%
Value ($000) $674 Shares 71,871 Est. Cost $13.75 Unrealized -26.4%
IREN IRIS ENERGY LTD 0.0%
Value ($000) $673 Shares 79,759 Est. Cost $7.02 Unrealized +30.9%
EVANS BANCORP INC 0.0%
Value ($000) $668 Shares 16,820 Est. Cost $29.60 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $667 Shares 14,767 Est. Cost $30.26 Unrealized
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $662 Shares 77,836 Est. Cost $7.46 Unrealized +5.0%
PENNS WOODS BANCORP INC 0.0%
Value ($000) $661 Shares 27,807 Est. Cost $26.89 Unrealized
SENSEONICS HLDGS INC 0.0%
Value ($000) $661 Shares 1,890,515 Est. Cost $2.78 Unrealized
NEXA NEXA RES S A 0.0%
Value ($000) $652 Shares 89,630 Est. Cost $8.01 Unrealized -15.9%
RENOVARO INC 0.0%
Value ($000) $640 Shares 1,323,832 Est. Cost $1.79 Unrealized
HSAI HESAI GROUP 0.0%
Value ($000) $635 Shares 135,476 Est. Cost $7.93 Unrealized
VALU VALUE LINE INC 0.0%
Value ($000) $633 Shares 13,618 Est. Cost $37.04 Unrealized +18.8%
BHP BHP GROUP LTD 0.0%
Value ($000) $632 Shares 9,934 Est. Cost $62.66 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $630 Shares 13,173 Est. Cost $42.37 Unrealized
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value ($000) $629 Shares 37,915 Est. Cost $18.33 Unrealized -5.6%
TERRAN ORBITAL CORPORATION 0.0%
Value ($000) $628 Shares 2,499,506 Est. Cost $1.72 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $623 Shares 7,952 Est. Cost $71.76 Unrealized
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value ($000) $622 Shares 38,700 Est. Cost $10.21 Unrealized +17.1%
SOLO BRANDS INC 0.0%
Value ($000) $615 Shares 436,061 Est. Cost $8.61 Unrealized
TCI TRANSCONTINENTAL RLTY INVS 0.0%
Value ($000) $614 Shares 21,313 Est. Cost $40.77 Unrealized -28.2%
ALC ALCON AG 0.0%
Value ($000) $613 Shares 6,123 Est. Cost $65.45 Unrealized +43.2%
ELEVATION ONCOLOGY INC 0.0%
Value ($000) $611 Shares 1,018,026 Est. Cost $2.69 Unrealized
RZLT REZOLUTE INC 0.0%
Value ($000) $609 Shares 125,472 Est. Cost $3.54 Unrealized +29.8%
BANKFINANCIAL CORP 0.0%
Value ($000) $604 Shares 49,570 Est. Cost $11.21 Unrealized
INSG INSEEGO CORP 0.0%
Value ($000) $604 Shares 36,971 Est. Cost $3.10 Unrealized +315.5%
LDI LOANDEPOT INC 0.0%
Value ($000) $598 Shares 219,214 Est. Cost $3.00 Unrealized -21.4%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $592 Shares 286,046 Est. Cost $13.44 Unrealized -65.5%
LAKE LAKELAND INDS INC 0.0%
Value ($000) $592 Shares 29,444 Est. Cost $18.60 Unrealized +20.6%
FUNC FIRST UTD CORP 0.0%
Value ($000) $585 Shares 19,596 Est. Cost $16.29 Unrealized +58.1%
STRW STRAWBERRY FIELDS REIT INC 0.0%
Value ($000) $584 Shares 45,998 Est. Cost $11.46 Unrealized
RAIL FREIGHTCAR AMER INC 0.0%
Value ($000) $582 Shares 53,958 Est. Cost $5.97 Unrealized -2.3%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $579 Shares 283,919 Est. Cost $7.06 Unrealized -79.9%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $576 Shares 664,621 Est. Cost $6.85 Unrealized -89.3%
CIA CITIZENS INC 0.0%
Value ($000) $574 Shares 158,536 Est. Cost $7.00 Unrealized -58.3%
AFRI FORAFRIC GLOBAL PLC 0.0%
Value ($000) $570 Shares 50,236 Est. Cost $10.93 Unrealized +1.6%
STRT STRATTEC SEC CORP 0.0%
Value ($000) $566 Shares 13,269 Est. Cost $47.29 Unrealized -32.8%
RCAT RED CAT HLDGS INC 0.0%
Value ($000) $564 Shares 221,958 Est. Cost $2.19 Unrealized +8.8%
EHTH EHEALTH INC 0.0%
Value ($000) $560 Shares 137,375 Est. Cost $47.16 Unrealized -90.8%
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $554 Shares 198,571 Est. Cost $6.49 Unrealized
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value ($000) $549 Shares 28,450 Est. Cost $17.28 Unrealized -4.3%
PHI PLDT INC 0.0%
Value ($000) $545 Shares 20,289 Est. Cost $29.28 Unrealized
PROP PRAIRIE OPER CO 0.0%
Value ($000) $543 Shares 62,041 Est. Cost $11.43 Unrealized -19.0%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $541 Shares 6,100 Est. Cost $85.84 Unrealized
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $540 Shares 12,295 Est. Cost $43.51 Unrealized
HWBK HAWTHORN BANCSHARES INC 0.0%
Value ($000) $539 Shares 21,384 Est. Cost $21.11 Unrealized +5.6%
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $527 Shares 43,591 Est. Cost $11.79 Unrealized -29.8%
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $522 Shares 35,075 Est. Cost $7.32 Unrealized
ACU ACME UTD CORP 0.0%
Value ($000) $521 Shares 12,523 Est. Cost $28.11 Unrealized +40.4%
VERI VERITONE INC 0.0%
Value ($000) $519 Shares 144,548 Est. Cost $13.10 Unrealized -76.7%
RCMT RCM TECHNOLOGIES INC 0.0%
Value ($000) $518 Shares 25,555 Est. Cost $7.19 Unrealized +168.8%
BIODESIX INC 0.0%
Value ($000) $514 Shares 288,550 Est. Cost $1.84 Unrealized
CRD/B CRAWFORD & CO 0.0%
Value ($000) $506 Shares 45,587 Est. Cost $7.71 Unrealized +20.6%
WILLIAM PENN BANCORPORATION 0.0%
Value ($000) $505 Shares 41,195 Est. Cost $12.18 Unrealized
VXRT VAXART INC 0.0%
Value ($000) $504 Shares 594,145 Est. Cost $4.51 Unrealized -83.0%
GCTS GCT SEMICONDUCTOR HLDG INC 0.0%
Value ($000) $503 Shares 150,095 Est. Cost $5.42 Unrealized -30.4%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $502 Shares 154,908 Est. Cost $20.91 Unrealized -89.3%
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $501 Shares 67,745 Est. Cost $24.27 Unrealized -74.5%
ONC BEIGENE LTD 0.0%
Value ($000) $500 Shares 2,226 Est. Cost $194.05 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $497 Shares 5,037 Est. Cost $88.53 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $497 Shares 103,278 Est. Cost $18.99 Unrealized -82.7%
FCCO FIRST CMNTY CORP S C 0.0%
Value ($000) $489 Shares 22,795 Est. Cost $16.56 Unrealized +20.2%
ETON ETON PHARMACEUTICALS INC 0.0%
Value ($000) $488 Shares 81,403 Est. Cost $5.68 Unrealized -25.6%
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value ($000) $488 Shares 31,163 Est. Cost $16.00 Unrealized
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $488 Shares 266,645 Est. Cost $8.31 Unrealized -79.4%
GNSS GENASYS INC 0.0%
Value ($000) $484 Shares 135,969 Est. Cost $4.78 Unrealized -40.1%
OPBK OP BANCORP 0.0%
Value ($000) $484 Shares 38,752 Est. Cost $12.27 Unrealized -3.3%
ZOMDF ZOMEDICA CORP 0.0%
Value ($000) $482 Shares 3,509,881 Est. Cost $0.82 Unrealized -83.0%
EARN ELLINGTON CREDIT COMPANY 0.0%
Value ($000) $481 Shares 68,071 Est. Cost $9.72 Unrealized
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value ($000) $478 Shares 37,063 Est. Cost $14.25 Unrealized -13.5%
ELMD ELECTROMED INC 0.0%
Value ($000) $474 Shares 22,066 Est. Cost $12.54 Unrealized +29.8%
SNFCA SECURITY NATL FINL CORP 0.0%
Value ($000) $471 Shares 51,163 Est. Cost $6.58 Unrealized +19.5%
CONTEXTLOGIC INC 0.0%
Value ($000) $468 Shares 85,855 Est. Cost $6.41 Unrealized
LTRX LANTRONIX INC 0.0%
Value ($000) $465 Shares 112,753 Est. Cost $6.02 Unrealized -37.3%
SYSTEM1 INC 0.0%
Value ($000) $462 Shares 412,250 Est. Cost $5.83 Unrealized
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $459 Shares 49,720 Est. Cost $36.63 Unrealized -72.5%
CINT CI&T INC 0.0%
Value ($000) $458 Shares 67,380 Est. Cost $8.90 Unrealized -28.3%
CLS CELESTICA INC 0.0%
Value ($000) $452 Shares 8,851 Est. Cost $51.68 Unrealized 0.0%
AFBI AFFINITY BANCSHARES INC 0.0%
Value ($000) $452 Shares 21,119 Est. Cost $16.68 Unrealized +18.1%
ZH ZHIHU INC 0.0%
Value ($000) $445 Shares 115,584 Est. Cost $2.73 Unrealized
BSET BASSETT FURNITURE INDS INC 0.0%
Value ($000) $443 Shares 30,648 Est. Cost $20.43 Unrealized -39.0%
DESKTOP METAL INC 0.0%
Value ($000) $443 Shares 94,798 Est. Cost $4.13 Unrealized
LIVEPERSON INC 0.0%
Value ($000) $437 Shares 341,256 Est. Cost $15.11 Unrealized
UFI UNIFI INC 0.0%
Value ($000) $432 Shares 58,922 Est. Cost $20.92 Unrealized -69.9%
AMWL AMERICAN WELL CORP 0.0%
Value ($000) $431 Shares 45,464 Est. Cost $8.47 Unrealized 0.0%
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value ($000) $427 Shares 111,833 Est. Cost $6.59 Unrealized -49.3%
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $427 Shares 265,297 Est. Cost $5.75 Unrealized -73.9%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $422 Shares 45,786 Est. Cost $15.15 Unrealized -41.3%
JAMES HARDIE INDS PLC 0.0%
Value ($000) $420 Shares 10,460 Est. Cost $20.77 Unrealized
CRML CRITICAL METALS CORP 0.0%
Value ($000) $418 Shares 56,210 Est. Cost $10.50 Unrealized -14.5%
NEON NEONODE INC 0.0%
Value ($000) $418 Shares 45,911 Est. Cost $6.40 Unrealized -20.7%
FSFG FIRST SVGS FINL GROUP INC 0.0%
Value ($000) $413 Shares 17,358 Est. Cost $20.38 Unrealized +3.6%
FNWD FINWARD BANCORP 0.0%
Value ($000) $412 Shares 12,893 Est. Cost $36.82 Unrealized -26.2%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value ($000) $411 Shares 28,613 Est. Cost $44.79 Unrealized -71.4%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $410 Shares 188,228 Est. Cost $26.42 Unrealized
SACH SACHEM CAP CORP 0.0%
Value ($000) $408 Shares 161,785 Est. Cost $4.78 Unrealized
PERI PERION NETWORK LTD 0.0%
Value ($000) $406 Shares 51,461 Est. Cost $16.01 Unrealized -47.7%
23ANDME HOLDING CO 0.0%
Value ($000) $405 Shares 1,166,682 Est. Cost $2.60 Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $404 Shares 6,170 Est. Cost $54.27 Unrealized
UHG UNITED HOMES GROUP INC 0.0%
Value ($000) $403 Shares 65,572 Est. Cost $11.65 Unrealized -49.0%
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value ($000) $402 Shares 161,492 Est. Cost $4.08 Unrealized -34.3%
SBR SABINE RTY TR 0.0%
Value ($000) $402 Shares 6,505 Est. Cost $45.17 Unrealized
FRD FRIEDMAN INDS INC 0.0%
Value ($000) $401 Shares 25,054 Est. Cost $10.92 Unrealized +39.8%
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $400 Shares 339,324 Est. Cost $3.87 Unrealized
HURC HURCO CO 0.0%
Value ($000) $396 Shares 18,786 Est. Cost $31.04 Unrealized -44.7%
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value ($000) $395 Shares 13,095 Est. Cost $27.04 Unrealized +6.6%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value ($000) $392 Shares 21,227 Est. Cost $20.69 Unrealized -19.4%
SECUREWORKS CORP 0.0%
Value ($000) $391 Shares 44,227 Est. Cost $13.85 Unrealized
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $385 Shares 141,947 Est. Cost $11.22 Unrealized -78.8%
EPSN EPSILON ENERGY LTD 0.0%
Value ($000) $378 Shares 64,473 Est. Cost $4.47 Unrealized +12.5%
RMTI ROCKWELL MED INC 0.0%
Value ($000) $377 Shares 95,004 Est. Cost $2.13 Unrealized +26.5%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value ($000) $377 Shares 396,792 Est. Cost $4.33 Unrealized
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value ($000) $375 Shares 18,720 Est. Cost $20.05 Unrealized
MRBK MERIDIAN CORPORATION 0.0%
Value ($000) $372 Shares 29,442 Est. Cost $11.54 Unrealized -6.6%
TKNO ALPHA TEKNOVA INC 0.0%
Value ($000) $371 Shares 76,645 Est. Cost $8.28 Unrealized -55.5%
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $367 Shares 108,498 Est. Cost $2.79 Unrealized
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value ($000) $366 Shares 10,341 Est. Cost $30.84 Unrealized +0.7%
MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $363 Shares 206,476 Est. Cost $10.47 Unrealized
SERES THERAPEUTICS INC 0.0%
Value ($000) $363 Shares 383,248 Est. Cost $5.21 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $362 Shares 35,530 Est. Cost $6.03 Unrealized
MARKETWISE INC 0.0%
Value ($000) $355 Shares 531,352 Est. Cost $3.41 Unrealized
TECX TECTONIC THERAPEUTIC INC 0.0%
Value ($000) $354 Shares 11,677 Est. Cost $15.77 Unrealized +15.9%
GREAT AJAX CORP 0.0%
Value ($000) $354 Shares 106,194 Est. Cost $10.20 Unrealized
AUGMEDIX INC 0.0%
Value ($000) $353 Shares 150,413 Est. Cost $4.30 Unrealized
GPRK GEOPARK LTD 0.0%
Value ($000) $353 Shares 44,850 Est. Cost $10.91 Unrealized -16.1%
SHIP SEANERGY MARITIME HLDGS CORP 0.0%
Value ($000) $353 Shares 27,857 Est. Cost $5.19 Unrealized
ANIX ANIXA BIOSCIENCES INC 0.0%
Value ($000) $352 Shares 111,900 Est. Cost $4.18 Unrealized -26.5%
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value ($000) $351 Shares 92,991 Est. Cost $10.29 Unrealized
FONR FONAR CORP 0.0%
Value ($000) $350 Shares 21,640 Est. Cost $19.96 Unrealized -14.2%
AXTI AXT INC 0.0%
Value ($000) $348 Shares 143,615 Est. Cost $6.86 Unrealized -58.7%
ARL AMERICAN RLTY INVS INC 0.0%
Value ($000) $346 Shares 19,725 Est. Cost $19.04 Unrealized -10.4%
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value ($000) $346 Shares 126,690 Est. Cost $4.57 Unrealized -46.1%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $346 Shares 3,113 Est. Cost $58.95 Unrealized
OPAD OFFERPAD SOLUTIONS INC 0.0%
Value ($000) $343 Shares 84,382 Est. Cost $7.60 Unrealized -47.2%
BRIGHTCOVE INC 0.0%
Value ($000) $340 Shares 157,360 Est. Cost $8.94 Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $340 Shares 409,510 Est. Cost $7.70 Unrealized
ESOA ENERGY SVCS ACQUISITION CORP 0.0%
Value ($000) $338 Shares 35,529 Est. Cost $7.42 Unrealized +13.6%
MPTI M-TRON INDS INC 0.0%
Value ($000) $337 Shares 8,073 Est. Cost $29.73 Unrealized +16.6%
FCAP FIRST CAP INC 0.0%
Value ($000) $335 Shares 9,572 Est. Cost $41.56 Unrealized -26.7%
SBFG SB FINL GROUP INC 0.0%
Value ($000) $334 Shares 16,232 Est. Cost $17.76 Unrealized -8.2%
VOXX INTL CORP 0.0%
Value ($000) $333 Shares 52,408 Est. Cost $10.74 Unrealized
SERV SERVE ROBOTICS INC 0.0%
Value ($000) $333 Shares 41,900 Est. Cost $8.63 Unrealized 0.0%
HTT QUDIAN INC 0.0%
Value ($000) $333 Shares 156,320 Est. Cost $2.52 Unrealized
SRTS SENSUS HEALTHCARE INC 0.0%
Value ($000) $331 Shares 57,152 Est. Cost $5.16 Unrealized +17.6%
FEIM FREQUENCY ELECTRS INC 0.0%
Value ($000) $331 Shares 27,426 Est. Cost $7.98 Unrealized +47.4%
ADICET BIO INC 0.0%
Value ($000) $331 Shares 229,721 Est. Cost $8.75 Unrealized
CATO CATO CORP NEW 0.0%
Value ($000) $331 Shares 66,246 Est. Cost $12.57 Unrealized -62.0%
MNOV MEDICINOVA INC 0.0%
Value ($000) $330 Shares 157,198 Est. Cost $6.94 Unrealized -78.7%
BNED BARNES & NOBLE ED INC 0.0%
Value ($000) $328 Shares 35,463 Est. Cost $27.57 Unrealized -62.6%
MYO MYOMO INC 0.0%
Value ($000) $328 Shares 81,875 Est. Cost $3.81 Unrealized +8.6%
INTT INTEST CORP 0.0%
Value ($000) $328 Shares 44,952 Est. Cost $18.87 Unrealized -56.0%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value ($000) $327 Shares 30,527 Est. Cost $14.62 Unrealized -30.7%
CBAT CBAK ENERGY TECHNOLOGY INC 0.0%
Value ($000) $326 Shares 261,170 Est. Cost $2.82 Unrealized -60.2%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $326 Shares 15,600 Est. Cost $19.70 Unrealized +7.0%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $322 Shares 99,235 Est. Cost $28.97 Unrealized -88.8%
INTEVAC INC 0.0%
Value ($000) $321 Shares 94,386 Est. Cost $4.47 Unrealized
CBFV CB FINL SVCS INC 0.0%
Value ($000) $320 Shares 11,441 Est. Cost $19.14 Unrealized +25.0%
DOYU DOUYU INTL HLDGS LTD 0.0%
Value ($000) $320 Shares 29,528 Est. Cost $8.45 Unrealized
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value ($000) $320 Shares 22,558 Est. Cost $11.45 Unrealized +8.9%
PROV PROVIDENT FINL HLDGS INC 0.0%
Value ($000) $318 Shares 22,183 Est. Cost $20.17 Unrealized -33.2%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $318 Shares 286,390 Est. Cost $4.01 Unrealized -72.6%
PDEX PRO-DEX INC COLO 0.0%
Value ($000) $317 Shares 10,623 Est. Cost $29.72 Unrealized -27.5%
ACNT ASCENT INDUSTRIES CO 0.0%
Value ($000) $316 Shares 32,528 Est. Cost $10.58 Unrealized -7.1%
CORECARD CORPORATION 0.0%
Value ($000) $315 Shares 21,682 Est. Cost $26.50 Unrealized
TERRITORIAL BANCORP INC 0.0%
Value ($000) $314 Shares 30,032 Est. Cost $24.87 Unrealized
NEOV NEOVOLTA INC 0.0%
Value ($000) $312 Shares 100,814 Est. Cost $2.49 Unrealized +12.8%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $311 Shares 263,643 Est. Cost $9.03 Unrealized -85.9%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $311 Shares 28,681 Est. Cost $5.98 Unrealized
GASS STEALTHGAS INC 0.0%
Value ($000) $311 Shares 45,596 Est. Cost $5.37 Unrealized +20.7%
YSG YATSEN HLDG LTD 0.0%
Value ($000) $310 Shares 90,962 Est. Cost $2.11 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value ($000) $308 Shares 83,723 Est. Cost $24.72 Unrealized -85.7%
PHX MINERALS INC 0.0%
Value ($000) $308 Shares 91,006 Est. Cost $3.37 Unrealized
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value ($000) $305 Shares 55,831 Est. Cost $9.83 Unrealized -38.4%
CGEN COMPUGEN LTD 0.0%
Value ($000) $302 Shares 167,107 Est. Cost $9.57 Unrealized -80.9%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value ($000) $302 Shares 25,571 Est. Cost $11.47 Unrealized -11.3%
EXFY EXPENSIFY INC 0.0%
Value ($000) $302 Shares 153,831 Est. Cost $9.37 Unrealized -77.8%
SUPERIOR INDS INTL INC 0.0%
Value ($000) $301 Shares 99,070 Est. Cost $10.76 Unrealized
CSPI CSP INC 0.0%
Value ($000) $300 Shares 23,088 Est. Cost $10.42 Unrealized +33.2%
SPWR COMPLETE SOLARIA INC 0.0%
Value ($000) $300 Shares 106,600 Est. Cost $1.29 Unrealized +41.1%
CCJ CAMECO CORP 0.0%
Value ($000) $299 Shares 6,266 Est. Cost $41.63 Unrealized +4.3%
MANITEX INTL INC 0.0%
Value ($000) $298 Shares 52,982 Est. Cost $7.27 Unrealized
GLATFELTER CORPORATION 0.0%
Value ($000) $297 Shares 164,956 Est. Cost $15.32 Unrealized
ATYR ATYR PHARMA INC 0.0%
Value ($000) $296 Shares 168,308 Est. Cost $3.45 Unrealized -47.3%
AISP AIRSHIP AI HLDGS INC 0.0%
Value ($000) $296 Shares 128,685 Est. Cost $3.52 Unrealized -7.9%
KOPN KOPIN CORP 0.0%
Value ($000) $295 Shares 404,753 Est. Cost $5.17 Unrealized -82.3%
SKLZ SKILLZ INC 0.0%
Value ($000) $295 Shares 52,537 Est. Cost $11.57 Unrealized -46.6%
ASYS AMTECH SYS INC 0.0%
Value ($000) $293 Shares 50,490 Est. Cost $8.93 Unrealized -31.8%
INVE IDENTIV INC 0.0%
Value ($000) $293 Shares 82,915 Est. Cost $14.72 Unrealized -75.1%
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $292 Shares 103,783 Est. Cost $14.58 Unrealized -80.1%
CITIUS PHARMACEUTICALS INC 0.0%
Value ($000) $291 Shares 581,797 Est. Cost $1.61 Unrealized
STRONGHOLD DIGITAL MINING IN 0.0%
Value ($000) $291 Shares 57,630 Est. Cost $4.72 Unrealized
ANVS ANNOVIS BIO INC 0.0%
Value ($000) $290 Shares 36,035 Est. Cost $26.81 Unrealized -65.1%
KVHI KVH INDS INC 0.0%
Value ($000) $290 Shares 59,980 Est. Cost $10.43 Unrealized -56.4%
BETR BETTER HOME & FINANCE HOLDIN 0.0%
Value ($000) $289 Shares 16,226 Est. Cost $21.28 Unrealized 0.0%
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value ($000) $288 Shares 68,729 Est. Cost $5.65 Unrealized -34.6%
GUTS FRACTYL HEALTH INC 0.0%
Value ($000) $287 Shares 113,415 Est. Cost $5.16 Unrealized -36.8%
LUNA LUNA INNOVATIONS INC 0.0%
Value ($000) $287 Shares 122,074 Est. Cost $7.92 Unrealized -67.7%
SGA SAGA COMMUNICATIONS INC 0.0%
Value ($000) $286 Shares 19,598 Est. Cost $42.53 Unrealized -64.7%
RIO RIO TINTO PLC 0.0%
Value ($000) $286 Shares 4,019 Est. Cost $67.78 Unrealized
TZOO TRAVELZOO 0.0%
Value ($000) $283 Shares 23,469 Est. Cost $15.62 Unrealized -30.3%
EBMT EAGLE BANCORP MONT INC 0.0%
Value ($000) $282 Shares 17,838 Est. Cost $15.99 Unrealized -14.8%
GIFI GULF IS FABRICATION INC 0.0%
Value ($000) $280 Shares 49,643 Est. Cost $4.47 Unrealized +30.9%
LFT LUMENT FINANCE TRUST INC 0.0%
Value ($000) $280 Shares 107,155 Est. Cost $2.80 Unrealized
BGSF BGSF INC 0.0%
Value ($000) $280 Shares 33,197 Est. Cost $8.53 Unrealized -32.1%
COYA COYA THERAPEUTICS INC 0.0%
Value ($000) $277 Shares 43,000 Est. Cost $7.84 Unrealized -19.5%
OVBC OHIO VY BANC CORP 0.0%
Value ($000) $277 Shares 11,438 Est. Cost $26.97 Unrealized -13.7%
AGM/A FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $277 Shares 1,934 Est. Cost $98.45 Unrealized +42.4%
CHIMERIX INC 0.0%
Value ($000) $277 Shares 297,780 Est. Cost $7.59 Unrealized
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value ($000) $277 Shares 31,760 Est. Cost $6.04 Unrealized +21.3%
KINS KINGSTONE COS INC 0.0%
Value ($000) $277 Shares 30,229 Est. Cost $7.66 Unrealized -0.2%
IMUX IMMUNIC INC 0.0%
Value ($000) $276 Shares 167,145 Est. Cost $6.57 Unrealized -78.3%
DSX DIANA SHIPPING INC 0.0%
Value ($000) $275 Shares 106,822 Est. Cost $3.00 Unrealized -17.9%
SEER SEER INC 0.0%
Value ($000) $274 Shares 139,274 Est. Cost $24.36 Unrealized -92.8%
SFBC SOUND FINL BANCORP INC 0.0%
Value ($000) $273 Shares 5,095 Est. Cost $39.88 Unrealized +16.4%
AIRJ MONTANA TECHNOLOGIES CORP 0.0%
Value ($000) $271 Shares 46,800 Est. Cost $11.71 Unrealized -30.2%
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $268 Shares 104,859 Est. Cost $7.58 Unrealized -67.6%
AIRG AIRGAIN INC 0.0%
Value ($000) $268 Shares 35,576 Est. Cost $19.82 Unrealized -64.1%
VTGN VISTAGEN THERAPEUTICS INC 0.0%
Value ($000) $267 Shares 88,708 Est. Cost $4.13 Unrealized -17.3%
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value ($000) $266 Shares 7,984 Est. Cost $46.93 Unrealized 0.0%
OPRA OPERA LTD 0.0%
Value ($000) $265 Shares 17,129 Est. Cost $9.36 Unrealized
CRTO CRITEO S A 0.0%
Value ($000) $263 Shares 6,541 Est. Cost $30.58 Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $263 Shares 59,647 Est. Cost $18.62 Unrealized -73.7%
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $262 Shares 55,643 Est. Cost $5.92 Unrealized -26.6%
UNB UNION BANKSHARES INC 0.0%
Value ($000) $262 Shares 10,091 Est. Cost $31.66 Unrealized -22.3%
CLEARSIDE BIOMEDICAL INC 0.0%
Value ($000) $261 Shares 205,163 Est. Cost $5.38 Unrealized
HMN FINL INC 0.0%
Value ($000) $260 Shares 9,333 Est. Cost $22.89 Unrealized
WW INTL INC 0.0%
Value ($000) $259 Shares 295,248 Est. Cost $23.05 Unrealized
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value ($000) $257 Shares 39,493 Est. Cost $6.19 Unrealized +3.1%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $257 Shares 337,184 Est. Cost $0.95 Unrealized -46.8%
MDV MODIV INDUSTRIAL INC 0.0%
Value ($000) $256 Shares 15,135 Est. Cost $15.22 Unrealized
ALOT ASTRONOVA INC 0.0%
Value ($000) $255 Shares 18,913 Est. Cost $14.89 Unrealized -2.8%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $254 Shares 102,051 Est. Cost $31.89 Unrealized -92.8%
GAN LTD 0.0%
Value ($000) $253 Shares 142,858 Est. Cost $13.37 Unrealized
MCHX MARCHEX INC 0.0%
Value ($000) $252 Shares 134,596 Est. Cost $2.91 Unrealized -39.6%
PICK ISHARES INC 0.0%
Value ($000) $251 Shares 5,800 Est. Cost $38.48 Unrealized
GAIA GAIA INC NEW 0.0%
Value ($000) $250 Shares 51,429 Est. Cost $10.51 Unrealized -55.6%
CELLECTAR BIOSCIENCES INC 0.0%
Value ($000) $250 Shares 116,814 Est. Cost $3.75 Unrealized
DHX DHI GROUP INC 0.0%
Value ($000) $250 Shares 135,698 Est. Cost $5.07 Unrealized -62.5%
APT ALPHA PRO TECH LTD 0.0%
Value ($000) $249 Shares 43,657 Est. Cost $14.02 Unrealized -58.8%
OPAL OPAL FUELS INC 0.0%
Value ($000) $246 Shares 67,500 Est. Cost $6.55 Unrealized -42.5%
ATOM ATOMERA INC 0.0%
Value ($000) $246 Shares 93,467 Est. Cost $12.31 Unrealized -74.7%
AMARIN CORP PLC 0.0%
Value ($000) $246 Shares 392,068 Est. Cost $1.89 Unrealized
BCAB BIOATLA INC 0.0%
Value ($000) $246 Shares 139,606 Est. Cost $6.36 Unrealized -73.7%
PROFIRE ENERGY INC 0.0%
Value ($000) $245 Shares 146,128 Est. Cost $1.70 Unrealized
LILMF LILIUM N V 0.0%
Value ($000) $245 Shares 316,346 Est. Cost $1.24 Unrealized -35.1%
VUZI VUZIX CORP 0.0%
Value ($000) $243 Shares 207,298 Est. Cost $6.21 Unrealized -82.4%
ECBK ECB BANCORP INC 0.0%
Value ($000) $241 Shares 16,814 Est. Cost $15.88 Unrealized -15.5%
BH/A BIGLARI HLDGS INC 0.0%
Value ($000) $241 Shares 289 Est. Cost $814.88 Unrealized +10.2%
SKIL SKILLSOFT CORP 0.0%
Value ($000) $238 Shares 15,371 Est. Cost $17.48 Unrealized -18.6%
REFR RESEARCH FRONTIERS INC 0.0%
Value ($000) $234 Shares 107,023 Est. Cost $3.42 Unrealized -39.5%
MOO VANECK ETF TRUST 0.0%
Value ($000) $234 Shares 3,100 Est. Cost $73.59 Unrealized
FRO FRONTLINE PLC 0.0%
Value ($000) $233 Shares 10,200 Est. Cost $20.23 Unrealized +8.6%
TELO TELOMIR PHARMACEUTICALS INC 0.0%
Value ($000) $232 Shares 36,094 Est. Cost $5.56 Unrealized -12.3%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $231 Shares 8,500 Est. Cost $25.83 Unrealized 0.0%
OPTINOSE INC 0.0%
Value ($000) $229 Shares 341,303 Est. Cost $2.10 Unrealized
CM CANADIAN IMPERIAL BK COMM 0.0%
Value ($000) $227 Shares 3,664 Est. Cost $51.88 Unrealized 0.0%
TMC TMC THE METALS COMPANY INC 0.0%
Value ($000) $227 Shares 214,153 Est. Cost $1.53 Unrealized -26.8%
VGAS VERDE CLEAN FUELS INC 0.0%
Value ($000) $226 Shares 56,534 Est. Cost $7.05 Unrealized -42.2%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $225 Shares 22,501 Est. Cost $11.28 Unrealized
NUTX NUTEX HEALTH INC 0.0%
Value ($000) $225 Shares 10,357 Est. Cost $14.42 Unrealized 0.0%
CULP CULP INC 0.0%
Value ($000) $223 Shares 34,107 Est. Cost $14.50 Unrealized -64.2%
FINW FINWISE BANCORP 0.0%
Value ($000) $223 Shares 14,285 Est. Cost $9.17 Unrealized +37.4%
BEEM BEAM GLOBAL 0.0%
Value ($000) $223 Shares 45,328 Est. Cost $25.62 Unrealized -78.6%
CVEO CIVEO CORP CDA 0.0%
Value ($000) $222 Shares 8,119 Est. Cost $25.78 Unrealized 0.0%
IWB ISHARES TR 0.0%
Value ($000) $220 Shares 700 Est. Cost $288.03 Unrealized
CNTX CONTEXT THERAPEUTICS INC 0.0%
Value ($000) $219 Shares 111,907 Est. Cost $1.85 Unrealized +20.2%
BCS BARCLAYS PLC 0.0%
Value ($000) $219 Shares 18,046 Est. Cost $7.68 Unrealized
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value ($000) $218 Shares 204,200 Est. Cost $2.65 Unrealized -60.8%
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value ($000) $218 Shares 174,529 Est. Cost $3.82 Unrealized -68.0%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $217 Shares 188,721 Est. Cost $18.88 Unrealized -93.5%
FGBI FIRST GTY BANCSHARES INC 0.0%
Value ($000) $217 Shares 20,351 Est. Cost $21.19 Unrealized -52.7%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $216 Shares 145,078 Est. Cost $18.26 Unrealized -91.5%
AXR AMREP CORP 0.0%
Value ($000) $216 Shares 7,280 Est. Cost $23.14 Unrealized 0.0%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $213 Shares 181,849 Est. Cost $26.63 Unrealized -95.6%
CHECKPOINT THERAPEUTICS INC 0.0%
Value ($000) $212 Shares 94,424 Est. Cost $2.76 Unrealized
BIRD ALLBIRDS INC 0.0%
Value ($000) $211 Shares 17,877 Est. Cost $12.63 Unrealized 0.0%
CTSO CYTOSORBENTS CORP 0.0%
Value ($000) $210 Shares 140,293 Est. Cost $8.96 Unrealized -87.8%
BHM BLUEROCK HOMES TRUST INC 0.0%
Value ($000) $209 Shares 13,963 Est. Cost $21.29 Unrealized
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $207 Shares 55,058 Est. Cost $16.91 Unrealized -78.4%
CEL-SCI CORP 0.0%
Value ($000) $205 Shares 193,507 Est. Cost $10.59 Unrealized
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $204 Shares 819,004 Est. Cost $4.00 Unrealized -91.7%
AUDC AUDIOCODES LTD 0.0%
Value ($000) $203 Shares 20,906 Est. Cost $15.53 Unrealized -37.7%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value ($000) $203 Shares 72,645 Est. Cost $12.13 Unrealized -78.7%
API AGORA INC 0.0%
Value ($000) $200 Shares 83,104 Est. Cost $30.62 Unrealized
FXNC FIRST NATL CORP 0.0%
Value ($000) $200 Shares 11,405 Est. Cost $17.73 Unrealized -8.3%
TISI TEAM INC 0.0%
Value ($000) $198 Shares 13,011 Est. Cost $7.69 Unrealized +52.6%
OLD POINT FINL CORP 0.0%
Value ($000) $198 Shares 10,238 Est. Cost $28.43 Unrealized
BKKT BAKKT HOLDINGS INC 0.0%
Value ($000) $197 Shares 20,584 Est. Cost $13.53 Unrealized +9.3%
CTEV MULTIPLAN CORPORATION 0.0%
Value ($000) $196 Shares 25,624 Est. Cost $11.75 Unrealized 0.0%
LASE LASER PHOTONICS CORP 0.0%
Value ($000) $196 Shares 12,000 Est. Cost $4.66 Unrealized -2.1%
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value ($000) $195 Shares 47,561 Est. Cost $4.11 Unrealized
ASMB ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $194 Shares 12,809 Est. Cost $11.80 Unrealized +29.0%
FTK FLOTEK INDS INC DEL 0.0%
Value ($000) $191 Shares 38,415 Est. Cost $4.76 Unrealized -4.7%
PRTS CARPARTS COM INC 0.0%
Value ($000) $190 Shares 210,138 Est. Cost $12.10 Unrealized -92.2%
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $190 Shares 91,061 Est. Cost $22.48 Unrealized
HYPR HYPERFINE INC 0.0%
Value ($000) $190 Shares 175,595 Est. Cost $3.36 Unrealized -68.3%
AREC AMERICAN RES CORP 0.0%
Value ($000) $186 Shares 204,385 Est. Cost $2.46 Unrealized -75.5%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $185 Shares 27,282 Est. Cost $25.98 Unrealized -71.9%
MURAL ONCOLOGY PUB LTD CO 0.0%
Value ($000) $185 Shares 59,013 Est. Cost $5.92 Unrealized
CYPH LEAP THERAPEUTICS INC 0.0%
Value ($000) $185 Shares 71,813 Est. Cost $3.32 Unrealized -26.1%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $183 Shares 58,644 Est. Cost $2.44 Unrealized
CURI CURIOSITYSTREAM INC 0.0%
Value ($000) $182 Shares 95,397 Est. Cost $9.12 Unrealized -86.4%
ATRA ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $182 Shares 22,353 Est. Cost $12.81 Unrealized -33.2%
FARM FARMER BROS CO 0.0%
Value ($000) $182 Shares 91,781 Est. Cost $9.34 Unrealized -72.5%
GRITSTONE BIO INC 0.0%
Value ($000) $181 Shares 312,030 Est. Cost $3.17 Unrealized
ALLOVIR INC 0.0%
Value ($000) $180 Shares 222,439 Est. Cost $15.73 Unrealized
GMGI GOLDEN MATRIX GROUP INC 0.0%
Value ($000) $178 Shares 76,604 Est. Cost $3.95 Unrealized -39.4%
SAFETY SHOT INC 0.0%
Value ($000) $178 Shares 146,100 Est. Cost $1.90 Unrealized
MARKFORGED HOLDING CORPORATI 0.0%
Value ($000) $177 Shares 37,200 Est. Cost $4.77 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $176 Shares 13,954 Est. Cost $6.73 Unrealized
HGBL HERITAGE GLOBAL INC 0.0%
Value ($000) $175 Shares 102,966 Est. Cost $2.75 Unrealized -25.3%
SPRO SPERO THERAPEUTICS INC 0.0%
Value ($000) $175 Shares 130,511 Est. Cost $11.74 Unrealized -88.6%
FTC SOLAR INC 0.0%
Value ($000) $175 Shares 256,404 Est. Cost $5.22 Unrealized
DADA NEXUS LTD 0.0%
Value ($000) $174 Shares 91,416 Est. Cost $20.81 Unrealized
ENZO BIOCHEM INC 0.0%
Value ($000) $173 Shares 154,139 Est. Cost $5.94 Unrealized
IMRX IMMUNEERING CORP 0.0%
Value ($000) $172 Shares 69,235 Est. Cost $10.18 Unrealized -85.7%
PBT PERMIAN BASIN RTY TR 0.0%
Value ($000) $171 Shares 14,348 Est. Cost $12.11 Unrealized
KRONOS BIO INC 0.0%
Value ($000) $171 Shares 171,225 Est. Cost $14.96 Unrealized
MODD MODULAR MED INC 0.0%
Value ($000) $171 Shares 76,000 Est. Cost $1.64 Unrealized +9.7%
SDA SUNCAR TECHNOLOGY GROUP INC 0.0%
Value ($000) $170 Shares 15,461 Est. Cost $12.36 Unrealized -22.7%
GSIT GSI TECHNOLOGY INC 0.0%
Value ($000) $170 Shares 55,782 Est. Cost $6.80 Unrealized -59.9%
BZUN BAOZUN INC 0.0%
Value ($000) $170 Shares 47,400 Est. Cost $3.58 Unrealized
SLND SOUTHLAND HLDGS INC 0.0%
Value ($000) $169 Shares 45,645 Est. Cost $6.45 Unrealized
SONDQ SONDER HOLDINGS INC 0.0%
Value ($000) $169 Shares 36,019 Est. Cost $8.14 Unrealized -45.7%
CXDO CREXENDO INC 0.0%
Value ($000) $168 Shares 36,121 Est. Cost $5.60 Unrealized -22.7%
NOODLES & CO 0.0%
Value ($000) $167 Shares 138,752 Est. Cost $13.34 Unrealized
TELA TELA BIO INC 0.0%
Value ($000) $166 Shares 65,483 Est. Cost $9.45 Unrealized -62.4%
GNLX GENELUX CORPORATION 0.0%
Value ($000) $165 Shares 69,650 Est. Cost $21.17 Unrealized -89.6%
LEE LEE ENTERPRISES INC 0.0%
Value ($000) $162 Shares 18,571 Est. Cost $28.28 Unrealized -67.3%
ALLAKOS INC 0.0%
Value ($000) $162 Shares 247,575 Est. Cost $8.95 Unrealized
BEAT HEARTBEAM INC 0.0%
Value ($000) $161 Shares 69,573 Est. Cost $2.81 Unrealized -14.1%
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $161 Shares 25,517 Est. Cost $8.41 Unrealized
SCYX SCYNEXIS INC 0.0%
Value ($000) $160 Shares 107,330 Est. Cost $6.03 Unrealized -70.7%
SND SMART SAND INC 0.0%
Value ($000) $160 Shares 80,997 Est. Cost $3.59 Unrealized -42.6%
SEAPORT ENTMT GROUP INC 0.0%
Value ($000) $159 Shares 53,779 Est. Cost $2.95 Unrealized
CHCI COMSTOCK HLDG COS INC 0.0%
Value ($000) $157 Shares 15,721 Est. Cost $5.67 Unrealized +26.1%
IPWR IDEAL PWR INC 0.0%
Value ($000) $157 Shares 19,147 Est. Cost $10.51 Unrealized -26.5%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $156 Shares 33,361 Est. Cost $13.15 Unrealized -63.1%
ZVIA ZEVIA PBC 0.0%
Value ($000) $155 Shares 143,358 Est. Cost $4.53 Unrealized -79.1%
ELA ENVELA CORP 0.0%
Value ($000) $154 Shares 28,084 Est. Cost $6.11 Unrealized -17.5%
DANIMER SCIENTIFIC INC 0.0%
Value ($000) $153 Shares 337,566 Est. Cost $18.21 Unrealized
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value ($000) $152 Shares 53,457 Est. Cost $4.52 Unrealized -39.3%
MESA AIR GROUP INC 0.0%
Value ($000) $152 Shares 125,493 Est. Cost $5.53 Unrealized
VANI VIVANI MEDICAL INC 0.0%
Value ($000) $151 Shares 128,795 Est. Cost $2.04 Unrealized -38.7%
LOAN MANHATTAN BRDG CAP INC 0.0%
Value ($000) $150 Shares 27,000 Est. Cost $6.71 Unrealized
WRAP WRAP TECHNOLOGIES INC 0.0%
Value ($000) $150 Shares 100,167 Est. Cost $5.85 Unrealized -72.3%
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value ($000) $150 Shares 54,200 Est. Cost $7.41 Unrealized -58.4%
SYRS SYROS PHARMACEUTICALS INC 0.0%
Value ($000) $149 Shares 69,430 Est. Cost $6.41 Unrealized -44.0%
TPCS TECHPRECISION CORP 0.0%
Value ($000) $149 Shares 47,400 Est. Cost $7.50 Unrealized -53.5%
AP AMPCO-PITTSBURG CORP 0.0%
Value ($000) $148 Shares 74,216 Est. Cost $4.30 Unrealized -61.0%
CUREVAC N V 0.0%
Value ($000) $147 Shares 50,050 Est. Cost $21.44 Unrealized
LNSR LENSAR INC 0.0%
Value ($000) $147 Shares 32,063 Est. Cost $8.47 Unrealized -45.4%
BWEN BROADWIND INC 0.0%
Value ($000) $147 Shares 64,665 Est. Cost $4.82 Unrealized -45.4%
ONDS ONDAS HLDGS INC 0.0%
Value ($000) $147 Shares 190,250 Est. Cost $4.91 Unrealized -83.3%
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value ($000) $147 Shares 60,056 Est. Cost $10.48 Unrealized -78.3%
CIDARA THERAPEUTICS INC 0.0%
Value ($000) $146 Shares 13,576 Est. Cost $11.94 Unrealized
MHH MASTECH DIGITAL INC 0.0%
Value ($000) $145 Shares 14,484 Est. Cost $17.88 Unrealized -49.1%
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value ($000) $145 Shares 24,322 Est. Cost $7.23 Unrealized -5.2%
DERM JOURNEY MED CORP 0.0%
Value ($000) $144 Shares 25,553 Est. Cost $3.42 Unrealized +50.4%
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $144 Shares 185,941 Est. Cost $9.27 Unrealized
MTLS MATERIALISE NV 0.0%
Value ($000) $144 Shares 26,190 Est. Cost $16.63 Unrealized
USAU U S GOLD CORP 0.0%
Value ($000) $143 Shares 24,600 Est. Cost $8.74 Unrealized -35.9%
SELF GLOBAL SELF STORAGE INC 0.0%
Value ($000) $142 Shares 27,330 Est. Cost $5.11 Unrealized
IZEA IZEA WORLDWIDE INC 0.0%
Value ($000) $142 Shares 51,512 Est. Cost $2.61 Unrealized -10.6%
WHWK AADI BIOSCIENCE INC 0.0%
Value ($000) $142 Shares 68,737 Est. Cost $16.74 Unrealized -90.3%
PLBY PLBY GROUP INC 0.0%
Value ($000) $142 Shares 186,691 Est. Cost $27.38 Unrealized -97.4%
PPIH PERMA-PIPE INTL HLDGS INC 0.0%
Value ($000) $140 Shares 10,808 Est. Cost $9.95 Unrealized 0.0%
AWRE AWARE INC MASS 0.0%
Value ($000) $140 Shares 74,960 Est. Cost $3.64 Unrealized -42.4%
HHS HARTE HANKS INC 0.0%
Value ($000) $140 Shares 18,797 Est. Cost $12.57 Unrealized -37.6%
LOOP LOOP INDS INC 0.0%
Value ($000) $140 Shares 75,940 Est. Cost $9.36 Unrealized -82.0%
IKENA ONCOLOGY INC 0.0%
Value ($000) $139 Shares 80,353 Est. Cost $5.73 Unrealized
VIGIL NEUROSCIENCE INC 0.0%
Value ($000) $139 Shares 40,739 Est. Cost $9.03 Unrealized
OSS ONE STOP SYS INC 0.0%
Value ($000) $138 Shares 57,776 Est. Cost $4.77 Unrealized -53.6%
VACASA INC 0.0%
Value ($000) $138 Shares 49,105 Est. Cost $5.92 Unrealized
DAO YOUDAO INC 0.0%
Value ($000) $137 Shares 32,991 Est. Cost $9.56 Unrealized
FIBROGEN INC 0.0%
Value ($000) $137 Shares 342,163 Est. Cost $15.49 Unrealized
HYMC HYCROFT MINING HOLDING CORP 0.0%
Value ($000) $136 Shares 54,447 Est. Cost $2.54 Unrealized -5.0%
APYX APYX MEDICAL CORPORATION 0.0%
Value ($000) $136 Shares 109,306 Est. Cost $6.17 Unrealized -79.5%
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value ($000) $136 Shares 27,882 Est. Cost $12.46 Unrealized -66.6%
IDN INTELLICHECK INC 0.0%
Value ($000) $135 Shares 62,401 Est. Cost $6.12 Unrealized -57.2%
CUE CUE BIOPHARMA INC 0.0%
Value ($000) $134 Shares 177,053 Est. Cost $6.26 Unrealized -88.5%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $134 Shares 35,820 Est. Cost $52.50 Unrealized -90.9%
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $134 Shares 204,532 Est. Cost $3.13 Unrealized -79.6%
KOSS KOSS CORP 0.0%
Value ($000) $133 Shares 17,974 Est. Cost $19.66 Unrealized -58.6%
UBCP UNITED BANCORP INC OHIO 0.0%
Value ($000) $132 Shares 10,074 Est. Cost $17.06 Unrealized -28.1%
DURECT CORP 0.0%
Value ($000) $132 Shares 98,384 Est. Cost $3.07 Unrealized
OUTSET MED INC 0.0%
Value ($000) $132 Shares 194,673 Est. Cost $39.67 Unrealized
ZDGE ZEDGE INC 0.0%
Value ($000) $130 Shares 35,110 Est. Cost $13.53 Unrealized -74.8%
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value ($000) $130 Shares 94,700 Est. Cost $2.16 Unrealized -39.3%
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value ($000) $129 Shares 26,553 Est. Cost $9.09 Unrealized -48.6%
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $129 Shares 47,001 Est. Cost $2.68 Unrealized +1.9%
GEG GREAT ELM GROUP INC 0.0%
Value ($000) $128 Shares 67,117 Est. Cost $2.54 Unrealized -28.5%
CO-DIAGNOSTICS INC 0.0%
Value ($000) $126 Shares 100,647 Est. Cost $16.60 Unrealized
LYRA THERAPEUTICS INC 0.0%
Value ($000) $126 Shares 488,720 Est. Cost $1.45 Unrealized
GTIJF GRAPHJET TECHNOLOGY 0.0%
Value ($000) $126 Shares 42,000 Est. Cost $184.46 Unrealized 0.0%
TTOO T2 BIOSYSTEMS INC 0.0%
Value ($000) $126 Shares 63,743 Est. Cost $4.18 Unrealized -9.1%
SKYX SKYX PLATFORMS CORP 0.0%
Value ($000) $125 Shares 147,614 Est. Cost $2.96 Unrealized -68.3%
SPRU SPRUCE POWER HOLDING CORP 0.0%
Value ($000) $125 Shares 44,039 Est. Cost $4.19 Unrealized -26.8%
EXSCIENTIA PLC 0.0%
Value ($000) $123 Shares 25,152 Est. Cost $8.14 Unrealized
RENEO PHARMACEUTICALS INC 0.0%
Value ($000) $122 Shares 71,636 Est. Cost $6.14 Unrealized
NEXXEN INTERNATIONAL LTD 0.0%
Value ($000) $122 Shares 15,112 Est. Cost $14.24 Unrealized
LEXX LEXARIA BIOSCIENCE CORP 0.0%
Value ($000) $120 Shares 39,301 Est. Cost $2.55 Unrealized +24.7%
PSQH PSQ HOLDINGS INC 0.0%
Value ($000) $120 Shares 48,710 Est. Cost $6.02 Unrealized -52.0%
RFIL RF INDS LTD 0.0%
Value ($000) $119 Shares 29,284 Est. Cost $7.09 Unrealized -45.9%
CRWS CROWN CRAFTS INC 0.0%
Value ($000) $119 Shares 24,382 Est. Cost $5.21 Unrealized -18.8%
PHUN PHUNWARE INC 0.0%
Value ($000) $119 Shares 34,698 Est. Cost $11.64 Unrealized -65.2%
BRFH BARFRESH FOOD GROUP INC 0.0%
Value ($000) $118 Shares 40,636 Est. Cost $1.78 Unrealized +93.7%
CCLD CARECLOUD INC 0.0%
Value ($000) $118 Shares 44,763 Est. Cost $5.14 Unrealized -53.5%
BZFD BUZZFEED INC 0.0%
Value ($000) $117 Shares 44,028 Est. Cost $2.11 Unrealized +26.2%
NOTV INOTIV INC 0.0%
Value ($000) $117 Shares 68,929 Est. Cost $21.22 Unrealized -92.0%
PIXELWORKS INC 0.0%
Value ($000) $117 Shares 164,965 Est. Cost $3.16 Unrealized
GROW U S GLOBAL INVS INC 0.0%
Value ($000) $117 Shares 45,352 Est. Cost $7.12 Unrealized -63.6%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $117 Shares 12,414 Est. Cost $5.63 Unrealized
FORA FORIAN INC 0.0%
Value ($000) $116 Shares 53,858 Est. Cost $11.32 Unrealized -78.5%
OMEGA THERAPEUTICS INC 0.0%
Value ($000) $116 Shares 94,730 Est. Cost $5.43 Unrealized
SOLIDION TECHNOLOGY INC 0.0%
Value ($000) $114 Shares 310,286 Est. Cost $0.85 Unrealized
CRIS CURIS INC 0.0%
Value ($000) $113 Shares 21,049 Est. Cost $10.94 Unrealized -48.6%
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $113 Shares 324,316 Est. Cost $2.96 Unrealized -86.7%
ICAD INC 0.0%
Value ($000) $113 Shares 72,135 Est. Cost $11.07 Unrealized
COMSTOCK INC 0.0%
Value ($000) $111 Shares 234,916 Est. Cost $2.42 Unrealized
HYDROFARM HLDGS GROUP INC 0.0%
Value ($000) $110 Shares 160,155 Est. Cost $20.14 Unrealized
ELTX ELICIO THERAPEUTICS INC 0.0%
Value ($000) $110 Shares 21,900 Est. Cost $5.69 Unrealized -22.1%
BM TECHNOLOGIES INC 0.0%
Value ($000) $110 Shares 32,323 Est. Cost $10.77 Unrealized
DTI DRILLING TOOLS INTL CORP 0.0%
Value ($000) $109 Shares 29,322 Est. Cost $5.30 Unrealized -14.0%
FLUX FLUX PWR HLDGS INC 0.0%
Value ($000) $108 Shares 35,568 Est. Cost $9.57 Unrealized -64.8%
PROPHASE LABS INC 0.0%
Value ($000) $108 Shares 44,663 Est. Cost $6.74 Unrealized
LTBR LIGHTBRIDGE CORP 0.0%
Value ($000) $108 Shares 38,579 Est. Cost $4.64 Unrealized
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $107 Shares 20,386 Est. Cost $7.20 Unrealized -36.1%
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value ($000) $107 Shares 117,785 Est. Cost $1.87 Unrealized -49.8%
GENK GEN RESTAURENT GROUP 0.0%
Value ($000) $105 Shares 12,456 Est. Cost $10.42 Unrealized -19.1%
GWH ESS TECH INC 0.0%
Value ($000) $105 Shares 16,538 Est. Cost $9.06 Unrealized 0.0%
NTRB NUTRIBAND INC 0.0%
Value ($000) $104 Shares 17,266 Est. Cost $4.16 Unrealized +39.4%
TOON KARTOON STUDIOS INC. 0.0%
Value ($000) $104 Shares 119,860 Est. Cost $4.29 Unrealized -78.6%
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $103 Shares 44,869 Est. Cost $10.87 Unrealized
RVPH REVIVA PHARMACEUTCLS HLDGS I 0.0%
Value ($000) $103 Shares 71,400 Est. Cost $3.83 Unrealized -71.0%
DTIL PRECISION BIOSCIENCES INC 0.0%
Value ($000) $101 Shares 11,242 Est. Cost $11.78 Unrealized -18.3%
FTEK FUEL TECH INC 0.0%
Value ($000) $100 Shares 95,446 Est. Cost $2.32 Unrealized -55.9%
JOB GEE GROUP INC 0.0%
Value ($000) $100 Shares 382,800 Est. Cost $0.58 Unrealized -51.6%
GROV GROVE COLLABORATIVE HOLD INC 0.0%
Value ($000) $100 Shares 73,880 Est. Cost $2.43 Unrealized -41.3%
BRLT BRILLIANT EARTH GROUP INC 0.0%
Value ($000) $99 Shares 46,279 Est. Cost $9.00 Unrealized -78.5%
LSF LAIRD SUPERFOOD INC 0.0%
Value ($000) $99 Shares 19,946 Est. Cost $20.14 Unrealized
KTCC KEY TRONIC CORP 0.0%
Value ($000) $98 Shares 17,183 Est. Cost $5.92 Unrealized -26.2%
BHILQ BENSON HILL INC 0.0%
Value ($000) $98 Shares 13,568 Est. Cost $6.46 Unrealized 0.0%
SSBI SUMMIT ST BK SANTA ROSA CALI 0.0%
Value ($000) $97 Shares 11,508 Est. Cost $14.52 Unrealized -38.3%
MAIA MAIA BIOTECHNOLOGY INC 0.0%
Value ($000) $97 Shares 34,400 Est. Cost $2.20 Unrealized +41.8%
AGAE ALLIED GAMING & ENTRTNMNT IN 0.0%
Value ($000) $96 Shares 70,248 Est. Cost $2.39 Unrealized -43.8%
NVCT NUVECTIS PHARMA INC 0.0%
Value ($000) $96 Shares 15,300 Est. Cost $14.33 Unrealized -54.1%
ARMP ARMATA PHARMACEUTICALS INC 0.0%
Value ($000) $96 Shares 40,300 Est. Cost $2.68 Unrealized -4.7%
ATAI LIFE SCIENCES NV 0.0%
Value ($000) $95 Shares 81,918 Est. Cost $2.52 Unrealized
CODA CODA OCTOPUS GROUP INC 0.0%
Value ($000) $94 Shares 13,003 Est. Cost $8.25 Unrealized -15.6%
IPOWER INC 0.0%
Value ($000) $94 Shares 52,014 Est. Cost $2.08 Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $93 Shares 124,322 Est. Cost $9.97 Unrealized
IRD OCUPHIRE PHARMA INC 0.0%
Value ($000) $92 Shares 70,473 Est. Cost $3.89 Unrealized -60.4%
RANI RANI THERAPEUTICS HLDGS INC 0.0%
Value ($000) $91 Shares 42,042 Est. Cost $12.84 Unrealized -77.7%
TBHC KIRKLANDS INC 0.0%
Value ($000) $91 Shares 41,382 Est. Cost $26.21 Unrealized -93.6%
FLNT FLUENT INC 0.0%
Value ($000) $91 Shares 24,750 Est. Cost $3.35 Unrealized -6.7%
PDYN PALLADYNE AI CORP 0.0%
Value ($000) $91 Shares 50,593 Est. Cost $1.37 Unrealized +29.8%
SCOR COMSCORE INC 0.0%
Value ($000) $90 Shares 13,304 Est. Cost $12.92 Unrealized -25.0%
MEGA MATRIX CORP 0.0%
Value ($000) $90 Shares 88,800 Est. Cost $2.65 Unrealized
DALLASNEWS CORPORATION 0.0%
Value ($000) $90 Shares 21,401 Est. Cost $7.43 Unrealized
NEXTCURE INC 0.0%
Value ($000) $90 Shares 65,392 Est. Cost $39.95 Unrealized
ENVVENO MEDICAL CORPORATION 0.0%
Value ($000) $89 Shares 26,500 Est. Cost $6.26 Unrealized
BOLD BOUNDLESS BIO INC 0.0%
Value ($000) $88 Shares 25,365 Est. Cost $8.60 Unrealized -57.9%
PED PEDEVCO CORP 0.0%
Value ($000) $87 Shares 92,372 Est. Cost $1.35 Unrealized -31.4%
LTRN LANTERN PHARMA INC 0.0%
Value ($000) $87 Shares 23,652 Est. Cost $12.45 Unrealized -66.9%
PASSAGE BIO INC 0.0%
Value ($000) $87 Shares 123,873 Est. Cost $17.60 Unrealized
URBAN ONE INC 0.0%
Value ($000) $86 Shares 77,467 Est. Cost $4.58 Unrealized
XGN EXAGEN INC 0.0%
Value ($000) $86 Shares 27,691 Est. Cost $15.86 Unrealized -83.7%
KULR TECHNOLOGY GROUP INC 0.0%
Value ($000) $85 Shares 296,809 Est. Cost $1.58 Unrealized
ECOR ELECTROCORE INC 0.0%
Value ($000) $84 Shares 11,672 Est. Cost $4.55 Unrealized +35.2%
DARIOHEALTH CORP 0.0%
Value ($000) $84 Shares 74,958 Est. Cost $14.94 Unrealized
LPCN LIPOCINE INC NEW 0.0%
Value ($000) $84 Shares 18,626 Est. Cost $4.71 Unrealized +6.7%
AEG AEGON LTD 0.0%
Value ($000) $84 Shares 13,085 Est. Cost $5.76 Unrealized
CARM CARISMA THERAPEUTICS INC 0.0%
Value ($000) $84 Shares 85,106 Est. Cost $5.47 Unrealized -80.2%
VHC VIRNETX HLDG CORP 0.0%
Value ($000) $84 Shares 11,847 Est. Cost $6.40 Unrealized +3.4%
ACURX PHARMACEUTICALS INC 0.0%
Value ($000) $83 Shares 43,466 Est. Cost $3.36 Unrealized
PPSI PIONEER PWR SOLUTIONS INC 0.0%
Value ($000) $82 Shares 17,528 Est. Cost $3.30 Unrealized +2.9%
BATL BATTALION OIL CORP 0.0%
Value ($000) $81 Shares 12,212 Est. Cost $6.96 Unrealized -46.1%
VOR BIOPHARMA INC 0.0%
Value ($000) $81 Shares 115,934 Est. Cost $4.80 Unrealized
ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value ($000) $81 Shares 67,222 Est. Cost $48.61 Unrealized
PZG PARAMOUNT GOLD NEV CORP 0.0%
Value ($000) $80 Shares 198,189 Est. Cost $0.70 Unrealized -37.4%
GRIID INFRASTRUCTURE INC 0.0%
Value ($000) $80 Shares 103,900 Est. Cost $1.06 Unrealized
USIO USIO INC 0.0%
Value ($000) $79 Shares 58,389 Est. Cost $5.82 Unrealized -74.2%
CELU CELULARITY INC 0.0%
Value ($000) $79 Shares 26,630 Est. Cost $4.07 Unrealized -27.6%
CMLS CUMULUS MEDIA INC 0.0%
Value ($000) $78 Shares 59,919 Est. Cost $10.85 Unrealized -84.2%
IRIX IRIDEX CORP 0.0%
Value ($000) $78 Shares 44,718 Est. Cost $7.11 Unrealized -72.4%
COCH ENVOY MEDICAL INC 0.0%
Value ($000) $78 Shares 23,872 Est. Cost $2.93 Unrealized -7.1%
STIM NEURONETICS INC 0.0%
Value ($000) $78 Shares 102,099 Est. Cost $12.14 Unrealized -89.2%
FKWL FRANKLIN WIRELESS CORP 0.0%
Value ($000) $77 Shares 16,900 Est. Cost $8.08 Unrealized -50.1%
INUVO INC 0.0%
Value ($000) $77 Shares 312,054 Est. Cost $0.92 Unrealized
LAZYDAYS HLDGS INC 0.0%
Value ($000) $76 Shares 50,793 Est. Cost $11.63 Unrealized
DARE DARE BIOSCIENCE INC 0.0%
Value ($000) $76 Shares 23,515 Est. Cost $3.42 Unrealized 0.0%
RSSS RESEARCH SOLUTIONS INC 0.0%
Value ($000) $76 Shares 27,907 Est. Cost $2.60 Unrealized +3.4%
OWLT OWLET INC 0.0%
Value ($000) $76 Shares 16,951 Est. Cost $4.19 Unrealized +4.0%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $75 Shares 40,790 Est. Cost $23.15 Unrealized -91.8%
NINEQ NINE ENERGY SERVICE INC 0.0%
Value ($000) $74 Shares 66,107 Est. Cost $6.45 Unrealized -77.9%
VNRX VOLITIONRX LTD 0.0%
Value ($000) $74 Shares 123,923 Est. Cost $3.45 Unrealized -81.4%
RFL RAFAEL HLDGS INC 0.0%
Value ($000) $74 Shares 38,248 Est. Cost $17.24 Unrealized -91.3%
ALLURION TECHNOLOGIES INC 0.0%
Value ($000) $74 Shares 120,514 Est. Cost $2.09 Unrealized
ORION ENERGY SYS INC 0.0%
Value ($000) $73 Shares 85,608 Est. Cost $5.33 Unrealized
BENEFICIENT 0.0%
Value ($000) $73 Shares 59,554 Est. Cost $1.23 Unrealized
HOOK HOOKIPA PHARMA INC 0.0%
Value ($000) $73 Shares 16,967 Est. Cost $5.28 Unrealized 0.0%
VRME VERIFYME INC 0.0%
Value ($000) $73 Shares 50,959 Est. Cost $1.09 Unrealized +15.4%
RALLYBIO CORP 0.0%
Value ($000) $73 Shares 62,072 Est. Cost $7.56 Unrealized
RDI READING INTL INC 0.0%
Value ($000) $72 Shares 44,076 Est. Cost $5.72 Unrealized -72.8%
GOGORO INC 0.0%
Value ($000) $71 Shares 134,806 Est. Cost $1.37 Unrealized
WYY WIDEPOINT CORP 0.0%
Value ($000) $71 Shares 20,153 Est. Cost $5.66 Unrealized -35.1%
IGC IGC PHARMA INC 0.0%
Value ($000) $71 Shares 165,307 Est. Cost $1.20 Unrealized -66.7%
REPARE THERAPEUTICS INC 0.0%
Value ($000) $70 Shares 20,209 Est. Cost $21.69 Unrealized
EYENOVIA INC 0.0%
Value ($000) $69 Shares 133,917 Est. Cost $1.80 Unrealized
ATER ATERIAN INC 0.0%
Value ($000) $69 Shares 24,007 Est. Cost $4.26 Unrealized -29.8%
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value ($000) $67 Shares 11,663 Est. Cost $16.07 Unrealized -63.6%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $67 Shares 12,700 Est. Cost $6.96 Unrealized
MGX METAGENOMI INC 0.0%
Value ($000) $67 Shares 30,744 Est. Cost $6.87 Unrealized -49.5%
SURG SURGEPAYS INC 0.0%
Value ($000) $66 Shares 35,800 Est. Cost $5.19 Unrealized -56.3%
NEUEHEALTH INC 0.0%
Value ($000) $65 Shares 12,381 Est. Cost $12.22 Unrealized
ANTX AN2 THERAPEUTICS INC 0.0%
Value ($000) $65 Shares 60,302 Est. Cost $13.65 Unrealized -87.3%
IMMX IMMIX BIOPHARMA INC 0.0%
Value ($000) $64 Shares 42,960 Est. Cost $1.98 Unrealized +1.8%
AEON BIOPHARMA INC 0.0%
Value ($000) $64 Shares 60,950 Est. Cost $10.63 Unrealized
BAER BRIDGER AEROSPACE GRP HLDGS 0.0%
Value ($000) $64 Shares 28,802 Est. Cost $4.33 Unrealized -31.8%
AUID AUTHID INC 0.0%
Value ($000) $64 Shares 10,135 Est. Cost $8.17 Unrealized +5.4%
NNVC NANOVIRICIDES INC 0.0%
Value ($000) $63 Shares 41,906 Est. Cost $3.96 Unrealized -53.2%
FEMY FEMASYS INC 0.0%
Value ($000) $63 Shares 56,369 Est. Cost $1.24 Unrealized -11.7%
GROY GOLD ROYALTY CORP 0.0%
Value ($000) $62 Shares 45,944 Est. Cost $2.65 Unrealized -48.8%
MONOGRAM TECHNOLOGIES INC 0.0%
Value ($000) $62 Shares 23,300 Est. Cost $2.65 Unrealized
CVV CVD EQUIP CORP 0.0%
Value ($000) $61 Shares 18,546 Est. Cost $4.56 Unrealized -19.1%
GANX GAIN THERAPEUTICS INC 0.0%
Value ($000) $61 Shares 34,437 Est. Cost $3.98 Unrealized -68.5%
VATE INNOVATE CORP 0.0%
Value ($000) $61 Shares 16,547 Est. Cost $4.94 Unrealized 0.0%
WWR WESTWATER RES INC 0.0%
Value ($000) $61 Shares 118,605 Est. Cost $3.47 Unrealized -85.3%
TAIT TAITRON COMPONENTS INC 0.0%
Value ($000) $61 Shares 20,980 Est. Cost $4.96 Unrealized -42.4%
QMCO QUANTUM CORP 0.0%
Value ($000) $60 Shares 17,114 Est. Cost $5.65 Unrealized 0.0%
5E ADVANCED MATERIALS INC 0.0%
Value ($000) $60 Shares 110,730 Est. Cost $9.88 Unrealized
MRKR MARKER THERAPEUTICS INC 0.0%
Value ($000) $59 Shares 20,948 Est. Cost $2.64 Unrealized +49.9%
NMTC NEUROONE MED TECHNOLOGIES CO 0.0%
Value ($000) $59 Shares 59,499 Est. Cost $1.39 Unrealized -40.0%
LOT LOTUS TECHNOLOGY INC 0.0%
Value ($000) $58 Shares 11,533 Est. Cost $5.07 Unrealized
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value ($000) $58 Shares 28,629 Est. Cost $1.60 Unrealized +14.4%
TEMPEST THERAPEUTICS INC 0.0%
Value ($000) $58 Shares 41,492 Est. Cost $4.19 Unrealized
MAWSON INFRASTRUCTURE GROUP 0.0%
Value ($000) $57 Shares 46,000 Est. Cost $2.33 Unrealized
IPM PALTALK INC 0.0%
Value ($000) $56 Shares 17,488 Est. Cost $3.22 Unrealized +19.7%
RDZN ROADZEN INC 0.0%
Value ($000) $56 Shares 47,132 Est. Cost $3.87 Unrealized -55.3%
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value ($000) $56 Shares 20,619 Est. Cost $4.45 Unrealized -38.3%
CLIR CLEARSIGN TECHNOLOGIES CORP 0.0%
Value ($000) $56 Shares 65,689 Est. Cost $4.10 Unrealized -80.6%
IMDX ONCOCYTE CORP 0.0%
Value ($000) $56 Shares 19,554 Est. Cost $3.56 Unrealized -12.8%
UNITY BIOTECHNOLOGY INC 0.0%
Value ($000) $56 Shares 37,824 Est. Cost $2.35 Unrealized
CARA THERAPEUTICS INC 0.0%
Value ($000) $56 Shares 180,400 Est. Cost $12.43 Unrealized
INTENSITY THERAPEUTICS INC 0.0%
Value ($000) $55 Shares 14,500 Est. Cost $8.57 Unrealized
SWAG STRAN & COMPANY INC 0.0%
Value ($000) $55 Shares 44,924 Est. Cost $2.49 Unrealized -52.0%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $55 Shares 13,100 Est. Cost $3.84 Unrealized
MTNB MATINAS BIOPHARMA HLDGS INC 0.0%
Value ($000) $54 Shares 15,322 Est. Cost $6.28 Unrealized 0.0%
FTHM FATHOM HOLDINGS INC 0.0%
Value ($000) $54 Shares 20,727 Est. Cost $20.28 Unrealized -88.5%
KORE KORE GROUP HLDGS INC 0.0%
Value ($000) $54 Shares 23,717 Est. Cost $2.35 Unrealized 0.0%
FPAYQ FLEXSHOPPER INC 0.0%
Value ($000) $53 Shares 51,826 Est. Cost $2.02 Unrealized -45.6%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $53 Shares 17,859 Est. Cost $3.34 Unrealized -0.8%
BIONANO GENOMICS INC 0.0%
Value ($000) $52 Shares 113,988 Est. Cost $3.03 Unrealized
OMEX ODYSSEY MARINE EXPL INC 0.0%
Value ($000) $51 Shares 61,983 Est. Cost $5.75 Unrealized -34.7%
TLSI TRISALUS LIFE SCIENCES INC 0.0%
Value ($000) $51 Shares 11,100 Est. Cost $8.48 Unrealized -37.6%
CREX CREATIVE REALITIES INC 0.0%
Value ($000) $51 Shares 11,107 Est. Cost $3.71 Unrealized +22.0%
ASRV AMERISERV FINL INC 0.0%
Value ($000) $51 Shares 19,490 Est. Cost $3.41 Unrealized -30.9%
LITS MEI PHARMA INC 0.0%
Value ($000) $51 Shares 17,821 Est. Cost $4.94 Unrealized -36.8%
CPSH CPS TECHNOLOGIES CORP 0.0%
Value ($000) $51 Shares 35,724 Est. Cost $7.66 Unrealized -80.2%
TELFY TELEFONICA S A 0.0%
Value ($000) $51 Shares 10,413 Est. Cost $4.35 Unrealized
SGRP SPAR GROUP INC 0.0%
Value ($000) $50 Shares 20,592 Est. Cost $2.00 Unrealized +4.0%
ONMD ONEMEDNET CORP 0.0%
Value ($000) $50 Shares 82,500 Est. Cost $0.98 Unrealized -1.2%
TXMD THERAPEUTICSMD INC 0.0%
Value ($000) $50 Shares 30,100 Est. Cost $5.76 Unrealized -69.8%
EQ EQUILLIUM INC 0.0%
Value ($000) $50 Shares 59,720 Est. Cost $5.33 Unrealized -84.3%
NEUROBO PHARMACEUTICALS INC 0.0%
Value ($000) $50 Shares 15,633 Est. Cost $4.09 Unrealized
SLNG STABILIS SOLUTIONS INC 0.0%
Value ($000) $50 Shares 10,454 Est. Cost $7.20 Unrealized -42.9%
AQUA METALS INC 0.0%
Value ($000) $49 Shares 264,434 Est. Cost $2.87 Unrealized
XPL SOLITARIO RESOURCES CORP 0.0%
Value ($000) $49 Shares 69,611 Est. Cost $0.73 Unrealized +10.0%
TARA PROTARA THERAPEUTICS INC 0.0%
Value ($000) $49 Shares 26,600 Est. Cost $12.94 Unrealized -84.1%
SOS LIMITED 0.0%
Value ($000) $49 Shares 61,556 Est. Cost $0.79 Unrealized
CUTERA INC 0.0%
Value ($000) $49 Shares 61,519 Est. Cost $20.98 Unrealized
ATHIRA PHARMA INC 0.0%
Value ($000) $48 Shares 107,781 Est. Cost $16.04 Unrealized
BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $47 Shares 77,149 Est. Cost $18.98 Unrealized
AIM IMMUNOTECH INC 0.0%
Value ($000) $47 Shares 173,103 Est. Cost $2.07 Unrealized
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value ($000) $46 Shares 59,796 Est. Cost $6.47 Unrealized -84.5%
QURATE RETAIL INC 0.0%
Value ($000) $46 Shares 10,656 Est. Cost $4.23 Unrealized
DYAI DYADIC INTL INC DEL 0.0%
Value ($000) $45 Shares 43,550 Est. Cost $6.83 Unrealized -80.5%
ZKH ZKH GROUP LTD 0.0%
Value ($000) $45 Shares 12,192 Est. Cost $3.69 Unrealized
P3 HEALTH PARTNERS INC 0.0%
Value ($000) $45 Shares 116,232 Est. Cost $3.18 Unrealized
NERV MINERVA NEUROSCIENCES INC 0.0%
Value ($000) $44 Shares 16,519 Est. Cost $4.91 Unrealized -40.8%
QNCX QUINCE THERAPEUTICS INC 0.0%
Value ($000) $44 Shares 56,611 Est. Cost $38.63 Unrealized -98.1%
OPTX SYNTEC OPTICS HLDGS INC 0.0%
Value ($000) $44 Shares 35,500 Est. Cost $3.16 Unrealized -51.4%
LUMOS PHARMA INC 0.0%
Value ($000) $43 Shares 11,237 Est. Cost $9.97 Unrealized
LULUS FASHION LOUNGE HOLDING 0.0%
Value ($000) $43 Shares 27,100 Est. Cost $6.31 Unrealized
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value ($000) $43 Shares 33,700 Est. Cost $3.38 Unrealized -59.1%
OXBR OXBRIDGE RE HLDGS LTD 0.0%
Value ($000) $43 Shares 15,500 Est. Cost $4.38 Unrealized -42.7%
LSTA LISATA THERAPEUTICS INC 0.0%
Value ($000) $43 Shares 14,348 Est. Cost $4.60 Unrealized
DTST DATA STORAGE CORP 0.0%
Value ($000) $42 Shares 11,217 Est. Cost $5.91 Unrealized -21.0%
EMCORE CORP 0.0%
Value ($000) $42 Shares 19,068 Est. Cost $1.18 Unrealized
DAIO DATA I O CORP 0.0%
Value ($000) $42 Shares 16,170 Est. Cost $3.61 Unrealized -28.7%
TOMZ TOMI ENVIRONMENTAL SOLUTIONS 0.0%
Value ($000) $41 Shares 52,209 Est. Cost $1.74 Unrealized -54.7%
VINCERX PHARMA INC 0.0%
Value ($000) $41 Shares 57,016 Est. Cost $10.98 Unrealized
CXAI CXAPP INC 0.0%
Value ($000) $41 Shares 24,151 Est. Cost $8.12 Unrealized -74.4%
PALATIN TECHNOLOGIES INC 0.0%
Value ($000) $40 Shares 45,195 Est. Cost $4.58 Unrealized
WORKHORSE GROUP INC 0.0%
Value ($000) $40 Shares 46,468 Est. Cost $1.57 Unrealized
CEPTON INC 0.0%
Value ($000) $40 Shares 12,865 Est. Cost $3.80 Unrealized
BLACKBOXSTOCKS INC 0.0%
Value ($000) $39 Shares 14,944 Est. Cost $3.30 Unrealized -25.9%
BEYOND AIR INC 0.0%
Value ($000) $39 Shares 100,607 Est. Cost $4.18 Unrealized
SIEB SIEBERT FINL CORP 0.0%
Value ($000) $38 Shares 15,200 Est. Cost $6.05 Unrealized -69.9%
SIGMATRON INTL INC 0.0%
Value ($000) $38 Shares 13,429 Est. Cost $5.01 Unrealized
AREN THE ARENA GROUP HOLDINGS INC 0.0%
Value ($000) $38 Shares 47,012 Est. Cost $10.52 Unrealized -91.7%
FBIO FORTRESS BIOTECH INC 0.0%
Value ($000) $38 Shares 25,966 Est. Cost $2.40 Unrealized -20.8%
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value ($000) $37 Shares 10,700 Est. Cost $12.52 Unrealized -70.2%
DOMH DOMINARI HOLDINGS INC 0.0%
Value ($000) $37 Shares 20,086 Est. Cost $4.85 Unrealized -69.1%
RNTX AILERON THERAPEUTICS INC 0.0%
Value ($000) $37 Shares 10,404 Est. Cost $4.11 Unrealized -35.0%
FUNDAMENTAL GLOBAL INC 0.0%
Value ($000) $37 Shares 35,071 Est. Cost $1.86 Unrealized
BIOAFFINITY TECHNOLOGIES INC 0.0%
Value ($000) $37 Shares 17,600 Est. Cost $1.89 Unrealized
URBAN-GRO INC 0.0%
Value ($000) $36 Shares 26,395 Est. Cost $8.39 Unrealized
USEG U S ENERGY CORP DEL 0.0%
Value ($000) $36 Shares 31,671 Est. Cost $4.31 Unrealized -76.9%
SHIM SHIMMICK CORPORATION 0.0%
Value ($000) $36 Shares 14,700 Est. Cost $2.47 Unrealized
SLNH SOLUNA HOLDINGS INC 0.0%
Value ($000) $36 Shares 11,594 Est. Cost $4.51 Unrealized 0.0%
EDUC EDUCATIONAL DEV CORP 0.0%
Value ($000) $36 Shares 15,476 Est. Cost $5.58 Unrealized -63.2%
NXPL NEXTPLAT CORP 0.0%
Value ($000) $36 Shares 25,655 Est. Cost $1.25 Unrealized -3.9%
COCP COCRYSTAL PHARMA INC 0.0%
Value ($000) $36 Shares 20,543 Est. Cost $2.57 Unrealized -24.1%
BRTX BIORESTORATIVE THERAPIES INC 0.0%
Value ($000) $36 Shares 20,459 Est. Cost $3.07 Unrealized -46.3%
ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $35 Shares 20,415 Est. Cost $5.75 Unrealized
IHT INNSUITES HOSPITALITY TR 0.0%
Value ($000) $35 Shares 19,275 Est. Cost $5.02 Unrealized -65.6%
DVLT WISA TECHNOLOGIES INC 0.0%
Value ($000) $35 Shares 19,502 Est. Cost $2.10 Unrealized 0.0%
HOUSTON AMERN ENERGY CORP 0.0%
Value ($000) $34 Shares 31,119 Est. Cost $4.43 Unrealized
XLO XILIO THERAPEUTICS INC 0.0%
Value ($000) $34 Shares 43,390 Est. Cost $6.11 Unrealized -85.6%
DUOT DUOS TECHNOLOGIES GROUP INC 0.0%
Value ($000) $34 Shares 11,379 Est. Cost $5.62 Unrealized -53.0%
SUNLINK HEALTH SYS INC 0.0%
Value ($000) $34 Shares 42,637 Est. Cost $3.43 Unrealized
RKDA ARCADIA BIOSCIENCES INC 0.0%
Value ($000) $34 Shares 12,146 Est. Cost $10.61 Unrealized -73.0%
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value ($000) $33 Shares 101,300 Est. Cost $4.40 Unrealized -90.6%
SYPR SYPRIS SOLUTIONS INC 0.0%
Value ($000) $32 Shares 20,219 Est. Cost $3.33 Unrealized -49.4%
OCEA OCEAN BIOMEDICAL INC 0.0%
Value ($000) $32 Shares 32,800 Est. Cost $5.71 Unrealized -81.2%
GREE GREENIDGE GENERATION HLDGS I 0.0%
Value ($000) $32 Shares 17,651 Est. Cost $4.31 Unrealized -47.0%
CYCLO THERAPEUTICS INC 0.0%
Value ($000) $31 Shares 39,530 Est. Cost $7.75 Unrealized
BRN BARNWELL INDS INC 0.0%
Value ($000) $31 Shares 13,619 Est. Cost $2.77 Unrealized -17.4%
BOLT BIOTHERAPEUTICS INC 0.0%
Value ($000) $31 Shares 47,437 Est. Cost $22.99 Unrealized
SPRUCE BIOSCIENCES INC 0.0%
Value ($000) $31 Shares 64,400 Est. Cost $12.35 Unrealized
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value ($000) $31 Shares 196,184 Est. Cost $1.94 Unrealized -87.3%
DRAGONFLY ENERGY HOLDINGS CO 0.0%
Value ($000) $30 Shares 57,400 Est. Cost $1.82 Unrealized
XELA EXELA TECHNOLOGIES INC 0.0%
Value ($000) $30 Shares 14,768 Est. Cost $4.63 Unrealized -52.5%
GLYCOMIMETICS INC 0.0%
Value ($000) $30 Shares 179,265 Est. Cost $11.69 Unrealized
PULM PULMATRIX INC 0.0%
Value ($000) $30 Shares 13,945 Est. Cost $7.26 Unrealized -71.1%
CREATIVE MEDIA & CMNTY TR 0.0%
Value ($000) $30 Shares 60,448 Est. Cost $11.14 Unrealized
VYNE VYNE THERAPEUTICS INC 0.0%
Value ($000) $30 Shares 15,765 Est. Cost $3.31 Unrealized -42.7%
LGVN LONGEVERON INC 0.0%
Value ($000) $29 Shares 15,180 Est. Cost $2.56 Unrealized 0.0%
CGTX COGNITION THERAPEUTICS INC 0.0%
Value ($000) $29 Shares 62,750 Est. Cost $1.88 Unrealized -45.2%
MIST MILESTONE PHARMACEUTICALS IN 0.0%
Value ($000) $29 Shares 19,311 Est. Cost $6.74 Unrealized -78.4%
XBP EUROPE HOLDINGS INC 0.0%
Value ($000) $29 Shares 27,400 Est. Cost $1.75 Unrealized
ALTS ALT5 SIGMA CORP 0.0%
Value ($000) $28 Shares 15,980 Est. Cost $7.60 Unrealized -73.2%
NRXP NRX PHARMACEUTICALS INC 0.0%
Value ($000) $28 Shares 16,724 Est. Cost $3.56 Unrealized -43.4%
DXYN DIXIE GROUP INC 0.0%
Value ($000) $28 Shares 40,157 Est. Cost $3.08 Unrealized -77.0%
XWEL XWELL INC 0.0%
Value ($000) $28 Shares 16,144 Est. Cost $4.37 Unrealized -57.8%
BITCOIN DEPOT INC 0.0%
Value ($000) $28 Shares 17,600 Est. Cost $16.70 Unrealized -31.5%
RNXT RENOVORX INC 0.0%
Value ($000) $28 Shares 26,152 Est. Cost $1.64 Unrealized -31.7%
SCKT SOCKET MOBILE INC 0.0%
Value ($000) $27 Shares 23,600 Est. Cost $6.24 Unrealized -82.4%
GBR NEW CONCEPT ENERGY INC 0.0%
Value ($000) $27 Shares 23,534 Est. Cost $4.70 Unrealized -70.5%
BRAINSTORM CELL THERAPEUTICS 0.0%
Value ($000) $27 Shares 117,260 Est. Cost $8.43 Unrealized
EKSO BIONICS HLDGS INC 0.0%
Value ($000) $27 Shares 23,180 Est. Cost $4.96 Unrealized
NEPH NEPHROS INC 0.0%
Value ($000) $27 Shares 15,698 Est. Cost $2.73 Unrealized -27.6%
BTBD BT BRANDS INC 0.0%
Value ($000) $26 Shares 16,149 Est. Cost $1.99 Unrealized -25.5%
SMSI SMITH MICRO SOFTWARE INC 0.0%
Value ($000) $26 Shares 25,422 Est. Cost $2.35 Unrealized -40.0%
BIORA THERAPEUTICS INC 0.0%
Value ($000) $26 Shares 51,573 Est. Cost $2.34 Unrealized
PAVMED INC 0.0%
Value ($000) $26 Shares 20,854 Est. Cost $4.12 Unrealized
KNDI KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $26 Shares 12,424 Est. Cost $2.20 Unrealized -17.5%
APCX APPTECH PMTS CORP 0.0%
Value ($000) $26 Shares 42,666 Est. Cost $1.04 Unrealized -14.1%
FOCUS UNVL INC 0.0%
Value ($000) $25 Shares 95,631 Est. Cost $8.35 Unrealized
TRUGOLF HLDGS INC 0.0%
Value ($000) $25 Shares 26,400 Est. Cost $1.14 Unrealized
TVGN TEVOGEN BIO HLDGS INC 0.0%
Value ($000) $24 Shares 66,434 Est. Cost $1.28 Unrealized -54.4%
ALPP ALPINE 4 HOLDINGS INC 0.0%
Value ($000) $24 Shares 68,361 Est. Cost $2.66 Unrealized -84.7%
IN8BIO INC 0.0%
Value ($000) $24 Shares 88,746 Est. Cost $1.31 Unrealized
CNVS CINEVERSE CORP 0.0%
Value ($000) $24 Shares 24,292 Est. Cost $5.98 Unrealized -86.1%
FLORA GROWTH CORP 0.0%
Value ($000) $24 Shares 15,500 Est. Cost $1.02 Unrealized
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value ($000) $24 Shares 264,796 Est. Cost $6.31 Unrealized -98.5%
AIIO NWTN INC 0.0%
Value ($000) $24 Shares 32,904 Est. Cost $10.86 Unrealized -91.1%
MDIA MEDIACO HLDG INC 0.0%
Value ($000) $24 Shares 18,463 Est. Cost $2.08 Unrealized +53.6%
SADOT GROUP INC 0.0%
Value ($000) $24 Shares 55,460 Est. Cost $0.93 Unrealized
MBOT MICROBOT MED INC 0.0%
Value ($000) $23 Shares 26,070 Est. Cost $7.49 Unrealized -87.0%
CLEARONE INC 0.0%
Value ($000) $23 Shares 37,516 Est. Cost $0.83 Unrealized
RPID RAPID MICRO BIOSYSTEMS INC 0.0%
Value ($000) $23 Shares 26,074 Est. Cost $15.44 Unrealized -95.0%
IMUNON INC 0.0%
Value ($000) $23 Shares 21,303 Est. Cost $3.76 Unrealized
BRAND ENGAGEMENT NETWORK INC 0.0%
Value ($000) $22 Shares 21,500 Est. Cost $3.45 Unrealized
ARTW ARTS WAY MFG INC 0.0%
Value ($000) $22 Shares 12,077 Est. Cost $4.30 Unrealized -61.2%
AMPG AMPLITECH GROUP INC 0.0%
Value ($000) $22 Shares 28,200 Est. Cost $5.52 Unrealized -82.7%
LUCD LUCID DIAGNOSTICS INC 0.0%
Value ($000) $22 Shares 26,981 Est. Cost $3.47 Unrealized -76.4%
SOHO SOTHERLY HOTELS INC 0.0%
Value ($000) $22 Shares 17,948 Est. Cost $1.93 Unrealized
COSM COSMOS HEALTH INC 0.0%
Value ($000) $22 Shares 24,743 Est. Cost $4.04 Unrealized -72.0%
SPLASH BEVERAGE GROUP INC 0.0%
Value ($000) $22 Shares 85,900 Est. Cost $1.76 Unrealized
BTCS BTCS INC 0.0%
Value ($000) $21 Shares 18,500 Est. Cost $3.73 Unrealized -65.1%
DIRECT DIGITAL HOLDINGS INC 0.0%
Value ($000) $21 Shares 10,066 Est. Cost $2.21 Unrealized
XTNT XTANT MED HLDGS INC 0.0%
Value ($000) $21 Shares 31,266 Est. Cost $1.33 Unrealized -50.4%
AIRE REALPHA TECH CORP 0.0%
Value ($000) $21 Shares 16,600 Est. Cost $1.41 Unrealized -5.1%
JAGUAR HEALTH INC 0.0%
Value ($000) $20 Shares 15,127 Est. Cost $1.35 Unrealized
SRFM SURF AIR MOBILITY INC 0.0%
Value ($000) $20 Shares 15,107 Est. Cost $1.85 Unrealized 0.0%
STREAMLINE HEALTH SOLUTIONS 0.0%
Value ($000) $20 Shares 86,719 Est. Cost $1.73 Unrealized
VNCE VINCE HLDG CORP 0.0%
Value ($000) $20 Shares 10,776 Est. Cost $8.26 Unrealized -79.9%
MOLECULAR TEMPLATES INC 0.0%
Value ($000) $19 Shares 13,676 Est. Cost $1.15 Unrealized
MINK THERAPEUTICS INC 0.0%
Value ($000) $19 Shares 25,515 Est. Cost $2.09 Unrealized
TLPH TALPHERA INC 0.0%
Value ($000) $19 Shares 22,182 Est. Cost $2.81 Unrealized -67.3%
MOVANO INC 0.0%
Value ($000) $19 Shares 52,600 Est. Cost $0.49 Unrealized
BLIN BRIDGELINE DIGITAL INC 0.0%
Value ($000) $19 Shares 16,200 Est. Cost $5.30 Unrealized -81.8%
UNICYCIVE THERAPEUTICS INC 0.0%
Value ($000) $18 Shares 43,936 Est. Cost $1.78 Unrealized
PODC PODCASTONE INC 0.0%
Value ($000) $17 Shares 11,287 Est. Cost $2.48 Unrealized -38.6%
GGRP GLIMPSE GROUP INC 0.0%
Value ($000) $17 Shares 22,700 Est. Cost $6.27 Unrealized -85.8%
WORKSPORT LTD 0.0%
Value ($000) $17 Shares 39,711 Est. Cost $2.22 Unrealized
INDAPTUS THERAPEUTICS INC 0.0%
Value ($000) $16 Shares 13,073 Est. Cost $4.01 Unrealized
AWHL ASPIRA WOMENS HEALTH INC 0.0%
Value ($000) $16 Shares 19,749 Est. Cost $4.08 Unrealized -72.8%
MDAI SPECTRAL AI INC 0.0%
Value ($000) $15 Shares 14,600 Est. Cost $1.80 Unrealized -15.0%
LIDR AEYE INC 0.0%
Value ($000) $15 Shares 13,523 Est. Cost $4.91 Unrealized -72.4%
SENSEI BIOTHERAPEUTICS INC 0.0%
Value ($000) $15 Shares 25,774 Est. Cost $9.99 Unrealized
VIRACTA THERAPEUTICS INC 0.0%
Value ($000) $15 Shares 65,867 Est. Cost $9.71 Unrealized
SYBX SYNLOGIC INC 0.0%
Value ($000) $15 Shares 10,176 Est. Cost $6.79 Unrealized -77.6%
POLAR PWR INC 0.0%
Value ($000) $15 Shares 31,551 Est. Cost $9.02 Unrealized
DOLPHIN ENTMT INC 0.0%
Value ($000) $15 Shares 23,400 Est. Cost $8.51 Unrealized
BOXLIGHT CORP 0.0%
Value ($000) $14 Shares 27,339 Est. Cost $2.22 Unrealized
ORGANOVO HLDGS INC 0.0%
Value ($000) $14 Shares 27,831 Est. Cost $9.41 Unrealized
SILO SILO PHARMA INC 0.0%
Value ($000) $14 Shares 12,500 Est. Cost $2.44 Unrealized -41.7%
HWH INTL INC 0.0%
Value ($000) $13 Shares 14,900 Est. Cost $1.02 Unrealized
IKT INHIBIKASE THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 10,084 Est. Cost $3.73 Unrealized -64.1%
MITQ MOVING IMAGE TECHNOLOGIES IN 0.0%
Value ($000) $13 Shares 22,685 Est. Cost $1.16 Unrealized -46.7%
RMCO ROYALTY MGMT HLDG CORP 0.0%
Value ($000) $13 Shares 13,089 Est. Cost $1.47 Unrealized -39.2%
SMXT SOLARMAX TECHNOLOGY INC 0.0%
Value ($000) $12 Shares 19,778 Est. Cost $8.80 Unrealized -70.1%
BIOMERICA INC 0.0%
Value ($000) $12 Shares 37,231 Est. Cost $4.01 Unrealized
HCW BIOLOGICS INC 0.0%
Value ($000) $12 Shares 21,446 Est. Cost $2.34 Unrealized
NXL NEXALIN TECHNOLOGY INC 0.0%
Value ($000) $11 Shares 16,800 Est. Cost $1.47 Unrealized -29.9%
S&W SEED CO 0.0%
Value ($000) $11 Shares 59,687 Est. Cost $3.26 Unrealized
PREDICTIVE ONCOLOGY INC 0.0%
Value ($000) $11 Shares 13,837 Est. Cost $4.41 Unrealized
HEPION PHARMACEUTICALS INC 0.0%
Value ($000) $11 Shares 15,676 Est. Cost $10.50 Unrealized
CONDUIT PHARMACEUTICALS INC 0.0%
Value ($000) $10 Shares 86,849 Est. Cost $1.50 Unrealized
GRYPHON DIGITAL MNG INC 0.0%
Value ($000) $10 Shares 14,258 Est. Cost $1.19 Unrealized
CARDIO DIAGNOSTICS HOLDGS IN 0.0%
Value ($000) $10 Shares 43,500 Est. Cost $2.57 Unrealized
LOTTERY COM INC 0.0%
Value ($000) $10 Shares 16,170 Est. Cost $2.24 Unrealized
CISO CISO GLOBAL INC 0.0%
Value ($000) $9 Shares 13,398 Est. Cost $1.52 Unrealized -65.3%
NVOS NOVO INTEGRATED SCIENCES INC 0.0%
Value ($000) $9 Shares 33,280 Est. Cost $2.03 Unrealized -77.0%
AYRO INC 0.0%
Value ($000) $9 Shares 10,987 Est. Cost $2.30 Unrealized
VIRIOS THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 52,828 Est. Cost $1.95 Unrealized
ABVC ABVC BIOPHARMA INC 0.0%
Value ($000) $9 Shares 12,900 Est. Cost $1.03 Unrealized -29.7%
PROTAGENIC THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 13,812 Est. Cost $1.73 Unrealized
CTM CASTELLUM INC 0.0%
Value ($000) $9 Shares 49,900 Est. Cost $0.60 Unrealized -70.8%
PRESIDIO PPTY TR INC 0.0%
Value ($000) $9 Shares 12,118 Est. Cost $3.68 Unrealized
JETAI INC 0.0%
Value ($000) $8 Shares 76,900 Est. Cost $1.44 Unrealized
XCEL BRANDS INC 0.0%
Value ($000) $8 Shares 10,803 Est. Cost $2.72 Unrealized
THE REAL GOOD FOOD COMPANY I 0.0%
Value ($000) $8 Shares 19,699 Est. Cost $3.35 Unrealized
AUMN GOLDEN MINERALS CO 0.0%
Value ($000) $8 Shares 28,222 Est. Cost $1.88 Unrealized -81.3%
ENERGOUS CORP 0.0%
Value ($000) $6 Shares 10,435 Est. Cost $1.60 Unrealized
PROFESSIONAL DVRSTY NTWORK I 0.0%
Value ($000) $6 Shares 13,985 Est. Cost $4.44 Unrealized
DSX/WS Diana Shipping Inc Equity Warrant 0.0%
Value ($000) $6 Shares 13,096 Est. Cost $0.28 Unrealized
T STAMP INC 0.0%
Value ($000) $6 Shares 25,900 Est. Cost $1.25 Unrealized
PINEAPPLE ENERGY INC 0.0%
Value ($000) $4 Shares 32,196 Est. Cost $0.13 Unrealized
NKGN NKGEN BIOTECH INC 0.0%
Value ($000) $4 Shares 11,200 Est. Cost $1.40 Unrealized -36.5%
AVALON GLOBOCARE CORP 0.0%
Value ($000) $4 Shares 19,120 Est. Cost $1.98 Unrealized
ENSV ENSERVCO CORP 0.0%
Value ($000) $4 Shares 29,658 Est. Cost $1.61 Unrealized -89.5%
FOXO TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 20,030 Est. Cost $0.32 Unrealized
MUSTANG BIO INC 0.0%
Value ($000) $4 Shares 16,017 Est. Cost $6.21 Unrealized
UPEXI INC 0.0%
Value ($000) $3 Shares 16,865 Est. Cost $3.00 Unrealized
LUXURBAN HOTELS INC 0.0%
Value ($000) $3 Shares 38,400 Est. Cost $4.42 Unrealized
VERB TECHNOLOGY CO INC 0.0%
Value ($000) $3 Shares 65,499 Est. Cost $0.12 Unrealized
KINTARA THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 10,721 Est. Cost $6.89 Unrealized
QUALIGEN THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 10,930 Est. Cost $1.31 Unrealized
MSP RECOVERY INC 0.0%
Value ($000) $2 Shares 11,320 Est. Cost $2.27 Unrealized
SOBR SAFE INC 0.0%
Value ($000) $1 Shares 24,700 Est. Cost $1.63 Unrealized
AGEAGLE AERIAL SYS INC NEW 0.0%
Value ($000) $1 Shares 12,179 Est. Cost $0.79 Unrealized
SQFTW Presidio Property Tst Inc Equity Warrant 0.0%
Value ($000) $1 Shares 18,399 Est. Cost $0.19 Unrealized
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $0 Shares 127,517 Est. Cost $60.21 Unrealized