STATE STREET CORP Index / Passive

CIK: 0000093751 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $2,534,746,821 (99.9% shares, 0.1% debt)

Holdings (4,297)

AAPL APPLE INC 5.9%
Value ($000) $149,132,827 Shares 595,501,507 Est. Cost $104.22 Unrealized +125.0%
NVDA NVIDIA CORPORATION 5.1%
Value ($000) $129,993,918 Shares 967,850,472 Est. Cost $94.32 Unrealized +46.1%
MSFT MICROSOFT CORP 4.9%
Value ($000) $124,394,869 Shares 295,109,622 Est. Cost $60.03 Unrealized +603.6%
AMZN AMAZON COM INC 3.2%
Value ($000) $80,053,030 Shares 364,859,027 Est. Cost $125.37 Unrealized +63.2%
META META PLATFORMS INC 2.0%
Value ($000) $50,431,432 Shares 86,126,470 Est. Cost $94.15 Unrealized +521.0%
TSLA TESLA INC 1.8%
Value ($000) $45,343,287 Shares 112,211,396 Est. Cost $232.77 Unrealized +38.2%
AVGO BROADCOM INC 1.7%
Value ($000) $43,191,322 Shares 186,265,471 Est. Cost $145.88 Unrealized +25.4%
GOOGL ALPHABET INC 1.7%
Value ($000) $42,786,402 Shares 226,007,382 Est. Cost $108.83 Unrealized +60.0%
GOOG ALPHABET INC 1.4%
Value ($000) $35,696,569 Shares 187,425,911 Est. Cost $108.04 Unrealized +62.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value ($000) $32,483,757 Shares 71,664,055 Est. Cost $165.79 Unrealized +178.5%
JPM JPMORGAN CHASE & CO. 1.2%
Value ($000) $30,511,297 Shares 127,285,458 Est. Cost $50.30 Unrealized +353.4%
LLY ELI LILLY & CO 1.0%
Value ($000) $26,491,034 Shares 34,313,907 Est. Cost $83.74 Unrealized +880.5%
V VISA INC 1.0%
Value ($000) $25,678,756 Shares 81,252,687 Est. Cost $99.19 Unrealized +200.8%
XOM EXXON MOBIL CORP 0.9%
Value ($000) $23,864,592 Shares 221,851,740 Est. Cost $57.29 Unrealized +96.1%
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $23,064,130 Shares 45,592,903 Est. Cost $119.47 Unrealized +362.8%
CVX CHEVRON CORP NEW 0.9%
Value ($000) $21,679,503 Shares 149,679,338 Est. Cost $90.17 Unrealized +61.4%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $19,443,621 Shares 134,456,157 Est. Cost $70.19 Unrealized +113.1%
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $18,986,993 Shares 36,058,321 Est. Cost $124.27 Unrealized +314.2%
HD HOME DEPOT INC 0.7%
Value ($000) $17,712,296 Shares 45,533,764 Est. Cost $101.42 Unrealized +291.7%
LMT LOCKHEED MARTIN CORP 0.7%
Value ($000) $16,974,959 Shares 34,932,212 Est. Cost $71.65 Unrealized +635.8%
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $16,931,415 Shares 100,992,636 Est. Cost $61.25 Unrealized +170.6%
WMT WALMART INC 0.7%
Value ($000) $16,689,820 Shares 184,300,475 Est. Cost $45.82 Unrealized +87.3%
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $16,571,435 Shares 18,085,371 Est. Cost $167.65 Unrealized +450.4%
CRM SALESFORCE INC 0.6%
Value ($000) $16,384,892 Shares 48,948,185 Est. Cost $124.73 Unrealized +154.0%
NFLX NETFLIX INC 0.6%
Value ($000) $15,326,363 Shares 17,193,947 Est. Cost $18.59 Unrealized +342.7%
ABBV ABBVIE INC 0.6%
Value ($000) $14,148,012 Shares 79,621,487 Est. Cost $44.50 Unrealized +298.6%
MS MORGAN STANLEY 0.6%
Value ($000) $13,990,204 Shares 111,280,579 Est. Cost $26.99 Unrealized +342.7%
CAT CATERPILLAR INC 0.5%
Value ($000) $13,288,377 Shares 36,631,309 Est. Cost $62.11 Unrealized +514.7%
RTX RTX CORPORATION 0.5%
Value ($000) $13,072,186 Shares 112,964,059 Est. Cost $56.18 Unrealized +110.5%
BAC BANK AMERICA CORP 0.5%
Value ($000) $12,957,185 Shares 294,818,145 Est. Cost $16.05 Unrealized +166.8%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $12,191,633 Shares 55,458,573 Est. Cost $115.96 Unrealized +86.5%
MRK MERCK & CO INC 0.5%
Value ($000) $12,123,449 Shares 120,909,306 Est. Cost $39.64 Unrealized +149.0%
ORCL ORACLE CORP 0.5%
Value ($000) $11,934,014 Shares 71,614,380 Est. Cost $43.07 Unrealized +308.3%
CSCO CISCO SYS INC 0.5%
Value ($000) $11,511,625 Shares 194,453,452 Est. Cost $21.58 Unrealized +156.6%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $11,211,346 Shares 19,578,892 Est. Cost $157.55 Unrealized +245.8%
MCD MCDONALDS CORP 0.4%
Value ($000) $10,288,055 Shares 35,489,703 Est. Cost $98.07 Unrealized +195.9%
KO COCA COLA CO 0.4%
Value ($000) $10,258,111 Shares 164,762,467 Est. Cost $32.56 Unrealized +93.7%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $9,976,305 Shares 142,029,521 Est. Cost $30.18 Unrealized +120.9%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $9,739,104 Shares 27,684,076 Est. Cost $111.97 Unrealized +216.8%
NOW SERVICENOW INC 0.4%
Value ($000) $9,691,009 Shares 9,140,766 Est. Cost $53.27 Unrealized +280.3%
ADBE ADOBE INC 0.4%
Value ($000) $9,126,879 Shares 20,524,287 Est. Cost $141.97 Unrealized +248.8%
PEP PEPSICO INC 0.3%
Value ($000) $8,858,648 Shares 57,755,085 Est. Cost $69.82 Unrealized +124.2%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $8,839,133 Shares 29,782,157 Est. Cost $73.45 Unrealized +286.1%
ABT ABBOTT LABS 0.3%
Value ($000) $8,728,367 Shares 77,167,682 Est. Cost $46.40 Unrealized +144.3%
DIS DISNEY WALT CO 0.3%
Value ($000) $8,720,253 Shares 77,965,416 Est. Cost $76.63 Unrealized +35.1%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $8,616,140 Shares 71,320,801 Est. Cost $60.57 Unrealized +137.6%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $8,562,818 Shares 16,448,028 Est. Cost $149.06 Unrealized +267.3%
LIN LINDE PLC 0.3%
Value ($000) $8,357,847 Shares 19,961,380 Est. Cost $327.56 Unrealized +37.0%
QCOM QUALCOMM INC 0.3%
Value ($000) $8,227,585 Shares 53,555,452 Est. Cost $65.01 Unrealized +145.4%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $7,989,092 Shares 15,305,425 Est. Cost $280.74 Unrealized +85.5%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $7,940,511 Shares 42,346,142 Est. Cost $57.61 Unrealized +235.3%
INTU INTUIT 0.3%
Value ($000) $7,926,717 Shares 12,611,894 Est. Cost $196.97 Unrealized +222.2%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $7,772,797 Shares 108,421,849 Est. Cost $57.35 Unrealized +30.8%
PFE PFIZER INC 0.3%
Value ($000) $7,706,256 Shares 290,484,350 Est. Cost $18.97 Unrealized +32.4%
AMGN AMGEN INC 0.3%
Value ($000) $7,671,590 Shares 29,434,414 Est. Cost $143.22 Unrealized +99.7%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $7,595,874 Shares 189,955,795 Est. Cost $29.65 Unrealized +32.9%
GE GE AEROSPACE 0.3%
Value ($000) $7,358,086 Shares 44,042,546 Est. Cost $67.92 Unrealized +160.8%
T AT&T INC 0.3%
Value ($000) $7,352,513 Shares 322,917,313 Est. Cost $13.17 Unrealized +63.3%
COP CONOCOPHILLIPS 0.3%
Value ($000) $7,311,502 Shares 73,727,552 Est. Cost $67.11 Unrealized +52.4%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $7,101,183 Shares 14,258,546 Est. Cost $209.58 Unrealized +140.1%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $7,015,315 Shares 1,411,967 Est. Cost $2022.57 Unrealized +135.5%
HON HONEYWELL INTL INC 0.3%
Value ($000) $7,007,599 Shares 31,022,137 Est. Cost $77.51 Unrealized +162.7%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $6,663,585 Shares 54,759,334 Est. Cost $55.36 Unrealized +117.8%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value ($000) $6,605,405 Shares 87,326,807 Est. Cost $28.04 Unrealized +107.7%
BLK BLACKROCK INC 0.3%
Value ($000) $6,460,640 Shares 6,302,294 Est. Cost $991.05 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $6,425,127 Shares 13,691,188 Est. Cost $68.38 Unrealized +620.9%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $6,360,997 Shares 39,112,634 Est. Cost $29.05 Unrealized +516.9%
LOW LOWES COS INC 0.2%
Value ($000) $6,301,506 Shares 25,532,888 Est. Cost $54.27 Unrealized +381.9%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $6,294,864 Shares 167,732,783 Est. Cost $27.22 Unrealized +46.9%
DHR DANAHER CORPORATION 0.2%
Value ($000) $6,293,370 Shares 27,384,183 Est. Cost $63.01 Unrealized +287.2%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $6,238,859 Shares 9,809,044 Est. Cost $352.24 Unrealized +86.0%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $6,107,431 Shares 25,489,056 Est. Cost $41.90 Unrealized +453.6%
PLD PROLOGIS INC. 0.2%
Value ($000) $6,029,505 Shares 57,046,061 Est. Cost $69.16 Unrealized +59.3%
BA BOEING CO 0.2%
Value ($000) $6,004,767 Shares 33,925,238 Est. Cost $144.70 Unrealized +8.5%
TJX TJX COS INC NEW 0.2%
Value ($000) $5,951,860 Shares 49,265,336 Est. Cost $42.65 Unrealized +176.0%
C CITIGROUP INC 0.2%
Value ($000) $5,879,518 Shares 83,527,749 Est. Cost $38.76 Unrealized +68.7%
UNP UNION PAC CORP 0.2%
Value ($000) $5,767,257 Shares 25,290,761 Est. Cost $85.66 Unrealized +168.8%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $5,713,305 Shares 63,963,692 Est. Cost $20.68 Unrealized +325.8%
EQIX EQUINIX INC 0.2%
Value ($000) $5,654,519 Shares 5,997,566 Est. Cost $483.40 Unrealized +85.7%
ETN EATON CORP PLC 0.2%
Value ($000) $5,620,688 Shares 16,936,337 Est. Cost $69.59 Unrealized +398.8%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $5,577,339 Shares 60,381,755 Est. Cost $45.32 Unrealized +92.0%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $5,498,959 Shares 18,688,184 Est. Cost $91.77 Unrealized +213.7%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $5,408,693 Shares 15,911,307 Est. Cost $268.20 Unrealized +37.8%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $5,380,909 Shares 95,144,745 Est. Cost $37.05 Unrealized +41.9%
SYK STRYKER CORPORATION 0.2%
Value ($000) $5,333,603 Shares 14,779,118 Est. Cost $105.87 Unrealized +246.0%
BX BLACKSTONE INC 0.2%
Value ($000) $5,299,516 Shares 30,736,511 Est. Cost $85.84 Unrealized +96.6%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $5,213,010 Shares 28,646,941 Est. Cost $142.83 Unrealized +32.3%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $5,142,556 Shares 85,249,368 Est. Cost $46.24 Unrealized +54.4%
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $5,108,963 Shares 46,218,467 Est. Cost $102.84 Unrealized 0.0%
TMUS T-MOBILE US INC 0.2%
Value ($000) $5,057,515 Shares 22,912,721 Est. Cost $86.64 Unrealized +157.9%
FISV FISERV INC 0.2%
Value ($000) $5,014,165 Shares 24,408,662 Est. Cost $75.59 Unrealized +170.1%
MDT MEDTRONIC PLC 0.2%
Value ($000) $4,869,354 Shares 60,437,463 Est. Cost $63.59 Unrealized +31.8%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $4,859,768 Shares 22,873,693 Est. Cost $110.01 Unrealized +97.1%
CB CHUBB LIMITED 0.2%
Value ($000) $4,836,593 Shares 17,447,936 Est. Cost $101.96 Unrealized +176.0%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $4,823,869 Shares 11,979,405 Est. Cost $115.48 Unrealized +301.4%
TGT TARGET CORP 0.2%
Value ($000) $4,789,841 Shares 35,433,229 Est. Cost $70.14 Unrealized +94.9%
SO SOUTHERN CO 0.2%
Value ($000) $4,745,442 Shares 57,646,249 Est. Cost $37.55 Unrealized +125.1%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $4,695,272 Shares 63,441,530 Est. Cost $34.04 Unrealized +116.9%
WELL WELLTOWER INC 0.2%
Value ($000) $4,591,767 Shares 36,436,383 Est. Cost $62.52 Unrealized +105.8%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $4,513,936 Shares 21,251,329 Est. Cost $53.05 Unrealized +310.5%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $4,469,190 Shares 49,160,595 Est. Cost $49.52 Unrealized +87.9%
NKE NIKE INC 0.2%
Value ($000) $4,462,508 Shares 58,679,143 Est. Cost $53.31 Unrealized +43.5%
DE DEERE & CO 0.2%
Value ($000) $4,401,707 Shares 10,349,507 Est. Cost $74.54 Unrealized +455.4%
SBUX STARBUCKS CORP 0.2%
Value ($000) $4,339,656 Shares 47,560,069 Est. Cost $42.53 Unrealized +120.9%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $4,278,329 Shares 39,709,764 Est. Cost $57.45 Unrealized +89.4%
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $4,276,039 Shares 59,017,578 Est. Cost $74.98 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $4,185,632 Shares 49,663,333 Est. Cost $28.46 Unrealized +255.7%
KKR KKR & CO INC 0.2%
Value ($000) $4,065,704 Shares 27,487,135 Est. Cost $70.01 Unrealized +108.3%
WMB WILLIAMS COS INC 0.2%
Value ($000) $4,030,520 Shares 74,473,751 Est. Cost $19.53 Unrealized +164.9%
EOG EOG RES INC 0.2%
Value ($000) $4,008,666 Shares 32,702,600 Est. Cost $66.77 Unrealized +84.7%
INTC INTEL CORP 0.2%
Value ($000) $3,994,057 Shares 199,224,571 Est. Cost $23.30 Unrealized -3.2%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $3,940,691 Shares 10,682,293 Est. Cost $158.65 Unrealized +158.0%
CEG CONSTELLATION ENERGY CORP 0.2%
Value ($000) $3,939,615 Shares 17,609,442 Est. Cost $58.05 Unrealized +326.8%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $3,908,764 Shares 21,127,088 Est. Cost $114.60 Unrealized +73.1%
MO ALTRIA GROUP INC 0.2%
Value ($000) $3,856,019 Shares 72,341,530 Est. Cost $22.91 Unrealized +113.1%
OKE ONEOK INC NEW 0.2%
Value ($000) $3,854,464 Shares 38,391,026 Est. Cost $38.27 Unrealized +153.0%
KLAC KLA CORP 0.2%
Value ($000) $3,841,740 Shares 6,096,504 Est. Cost $107.26 Unrealized +523.8%
CME CME GROUP INC 0.2%
Value ($000) $3,831,652 Shares 16,101,403 Est. Cost $77.90 Unrealized +182.0%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $3,805,295 Shares 18,857,441 Est. Cost $49.79 Unrealized +324.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $3,797,329 Shares 15,764,019 Est. Cost $97.72 Unrealized +150.6%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $3,795,858 Shares 30,103,668 Est. Cost $71.21 Unrealized +71.8%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $3,768,378 Shares 54,134,185 Est. Cost $43.82 Unrealized +58.2%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $3,743,740 Shares 10,135,416 Est. Cost $111.73 Unrealized +252.2%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $3,725,650 Shares 43,651,183 Est. Cost $52.72 Unrealized +59.1%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $3,650,073 Shares 60,639,698 Est. Cost $28.63 Unrealized +122.2%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $3,641,831 Shares 12,120,500 Est. Cost $51.76 Unrealized +461.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $3,637,839 Shares 24,413,011 Est. Cost $60.08 Unrealized +160.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $3,617,909 Shares 21,009,908 Est. Cost $102.61 Unrealized +61.4%
MMM 3M CO 0.1%
Value ($000) $3,573,584 Shares 27,682,871 Est. Cost $72.68 Unrealized +76.6%
GEV GE VERNOVA INC 0.1%
Value ($000) $3,549,864 Shares 10,784,287 Est. Cost $163.45 Unrealized +90.8%
CI THE CIGNA GROUP 0.1%
Value ($000) $3,512,317 Shares 12,719,613 Est. Cost $191.00 Unrealized +63.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $3,505,866 Shares 7,567,195 Est. Cost $95.96 Unrealized +388.2%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $3,487,106 Shares 19,532,733 Est. Cost $89.10 Unrealized +92.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $3,457,520 Shares 57,339,933 Est. Cost $61.10 Unrealized -1.4%
SNPS SYNOPSYS INC 0.1%
Value ($000) $3,444,965 Shares 7,097,634 Est. Cost $119.88 Unrealized +336.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $3,441,859 Shares 4,832,239 Est. Cost $392.87 Unrealized +112.4%
MCO MOODYS CORP 0.1%
Value ($000) $3,410,728 Shares 7,205,190 Est. Cost $114.08 Unrealized +314.7%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $3,406,943 Shares 17,666,457 Est. Cost $67.42 Unrealized +180.8%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $3,390,987 Shares 9,909,164 Est. Cost $239.75 Unrealized +38.7%
EMR EMERSON ELEC CO 0.1%
Value ($000) $3,377,743 Shares 27,255,053 Est. Cost $50.84 Unrealized +134.1%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $3,369,340 Shares 122,968,658 Est. Cost $17.27 Unrealized +44.1%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $3,336,790 Shares 86,396,226 Est. Cost $45.70 Unrealized -11.4%
USB US BANCORP DEL 0.1%
Value ($000) $3,318,265 Shares 68,662,393 Est. Cost $27.35 Unrealized +70.5%
AON AON PLC 0.1%
Value ($000) $3,265,031 Shares 9,090,922 Est. Cost $201.07 Unrealized +81.7%
MCK MCKESSON CORP 0.1%
Value ($000) $3,258,715 Shares 5,710,823 Est. Cost $127.02 Unrealized +338.7%
ZTS ZOETIS INC 0.1%
Value ($000) $3,232,850 Shares 19,842,846 Est. Cost $51.69 Unrealized +241.1%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $3,225,553 Shares 12,647,007 Est. Cost $77.06 Unrealized +233.9%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $3,195,988 Shares 14,087,473 Est. Cost $160.57 Unrealized +40.3%
O REALTY INCOME CORP 0.1%
Value ($000) $3,183,171 Shares 59,603,944 Est. Cost $45.57 Unrealized +19.6%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $3,109,616 Shares 10,385,665 Est. Cost $150.41 Unrealized +110.1%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $3,099,474 Shares 18,765,592 Est. Cost $102.80 Unrealized +51.8%
PSX PHILLIPS 66 0.1%
Value ($000) $3,021,798 Shares 26,523,382 Est. Cost $54.88 Unrealized +122.4%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $2,998,099 Shares 16,813,250 Est. Cost $61.59 Unrealized +177.1%
ADSK AUTODESK INC 0.1%
Value ($000) $2,972,829 Shares 10,057,336 Est. Cost $108.11 Unrealized +173.3%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $2,952,000 Shares 11,203,461 Est. Cost $108.51 Unrealized +159.8%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $2,944,592 Shares 2,483,248 Est. Cost $13.54 Unrealized +495.5%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $2,928,717 Shares 2,311,015 Est. Cost $244.12 Unrealized +403.7%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $2,918,601 Shares 10,282,064 Est. Cost $89.10 Unrealized +223.3%
MPC MARATHON PETE CORP 0.1%
Value ($000) $2,886,855 Shares 20,694,448 Est. Cost $39.15 Unrealized +280.2%
SRE SEMPRA 0.1%
Value ($000) $2,881,881 Shares 32,625,301 Est. Cost $54.37 Unrealized +55.1%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $2,840,903 Shares 9,794,922 Est. Cost $139.64 Unrealized +117.7%
GM GENERAL MTRS CO 0.1%
Value ($000) $2,836,230 Shares 53,242,263 Est. Cost $30.59 Unrealized +69.2%
ECL ECOLAB INC 0.1%
Value ($000) $2,775,950 Shares 11,815,035 Est. Cost $106.49 Unrealized +130.6%
TFC TRUIST FINL CORP 0.1%
Value ($000) $2,761,368 Shares 63,655,414 Est. Cost $40.28 Unrealized +5.1%
CTAS CINTAS CORP 0.1%
Value ($000) $2,742,264 Shares 15,009,130 Est. Cost $149.75 Unrealized +39.1%
CSX CSX CORP 0.1%
Value ($000) $2,687,094 Shares 83,271,618 Est. Cost $23.97 Unrealized +40.5%
FDX FEDEX CORP 0.1%
Value ($000) $2,686,402 Shares 9,502,942 Est. Cost $109.70 Unrealized +147.7%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $2,677,759 Shares 9,599,573 Est. Cost $75.35 Unrealized +260.4%
FTNT FORTINET INC 0.1%
Value ($000) $2,667,239 Shares 28,229,462 Est. Cost $52.12 Unrealized +70.6%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $2,655,009 Shares 64,724,883 Est. Cost $23.08 Unrealized +70.8%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $2,591,806 Shares 19,599,216 Est. Cost $80.30 Unrealized +62.0%
AFL AFLAC INC 0.1%
Value ($000) $2,587,992 Shares 25,019,931 Est. Cost $32.00 Unrealized +232.6%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $2,584,637 Shares 33,640,243 Est. Cost $34.39 Unrealized +119.6%
EIX EDISON INTL 0.1%
Value ($000) $2,580,326 Shares 32,319,427 Est. Cost $40.57 Unrealized +94.5%
KVUE KENVUE INC 0.1%
Value ($000) $2,570,450 Shares 120,401,504 Est. Cost $20.03 Unrealized +8.2%
CVS CVS HEALTH CORP 0.1%
Value ($000) $2,556,287 Shares 56,952,959 Est. Cost $53.19 Unrealized +0.9%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $2,528,342 Shares 27,413,499 Est. Cost $52.34 Unrealized +77.9%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $2,513,534 Shares 20,503,700 Est. Cost $37.16 Unrealized +247.5%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $2,511,471 Shares 4,831,144 Est. Cost $192.05 Unrealized +183.5%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $2,481,312 Shares 8,267,209 Est. Cost $65.27 Unrealized +430.5%
TRGP TARGA RES CORP 0.1%
Value ($000) $2,478,705 Shares 13,886,322 Est. Cost $54.15 Unrealized +223.5%
XEL XCEL ENERGY INC 0.1%
Value ($000) $2,470,759 Shares 36,592,959 Est. Cost $35.80 Unrealized +79.9%
PCAR PACCAR INC 0.1%
Value ($000) $2,420,655 Shares 22,630,464 Est. Cost $41.37 Unrealized +151.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $2,420,605 Shares 9,793,492 Est. Cost $77.70 Unrealized +214.2%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $2,410,431 Shares 63,299,144 Est. Cost $21.48 Unrealized +105.0%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $2,385,364 Shares 4,480,242 Est. Cost $73.21 Unrealized +619.0%
WDAY WORKDAY INC 0.1%
Value ($000) $2,381,739 Shares 9,229,553 Est. Cost $196.21 Unrealized +30.2%
ABNB AIRBNB INC 0.1%
Value ($000) $2,376,165 Shares 18,081,696 Est. Cost $139.93 Unrealized -3.7%
D DOMINION ENERGY INC 0.1%
Value ($000) $2,373,616 Shares 44,070,106 Est. Cost $47.96 Unrealized +12.7%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $2,367,316 Shares 10,237,414 Est. Cost $83.52 Unrealized +161.2%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $2,325,960 Shares 33,964,309 Est. Cost $20.29 Unrealized +266.6%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $2,306,604 Shares 15,766,150 Est. Cost $67.70 Unrealized +126.1%
AZO AUTOZONE INC 0.1%
Value ($000) $2,299,429 Shares 718,133 Est. Cost $869.92 Unrealized +264.0%
ALL ALLSTATE CORP 0.1%
Value ($000) $2,291,289 Shares 11,829,427 Est. Cost $63.92 Unrealized +197.0%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $2,283,464 Shares 10,939,210 Est. Cost $148.67 Unrealized +49.7%
HESS CORP 0.1%
Value ($000) $2,265,606 Shares 17,033,429 Est. Cost $69.45 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $2,261,306 Shares 60,077,281 Est. Cost $20.51 Unrealized +81.7%
PCG PG&E CORP 0.1%
Value ($000) $2,246,656 Shares 111,196,617 Est. Cost $13.97 Unrealized +44.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $2,245,396 Shares 26,575,889 Est. Cost $32.67 Unrealized +161.1%
CMI CUMMINS INC 0.1%
Value ($000) $2,231,118 Shares 6,400,225 Est. Cost $100.57 Unrealized +241.5%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $2,223,699 Shares 28,043,312 Est. Cost $34.11 Unrealized +132.4%
VST VISTRA CORP 0.1%
Value ($000) $2,223,138 Shares 16,124,702 Est. Cost $38.54 Unrealized +257.7%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $2,219,545 Shares 20,091,127 Est. Cost $48.58 Unrealized +90.4%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $2,214,499 Shares 9,435,852 Est. Cost $83.76 Unrealized +196.6%
ROST ROSS STORES INC 0.1%
Value ($000) $2,206,076 Shares 14,583,517 Est. Cost $54.19 Unrealized +167.8%
URI UNITED RENTALS INC 0.1%
Value ($000) $2,191,729 Shares 3,111,241 Est. Cost $118.80 Unrealized +577.5%
MET METLIFE INC 0.1%
Value ($000) $2,190,064 Shares 26,748,002 Est. Cost $28.55 Unrealized +182.5%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $2,146,941 Shares 6,263,473 Est. Cost $282.65 Unrealized +27.9%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $2,121,042 Shares 1,065,276 Est. Cost $360.05 Unrealized +493.2%
GWW GRAINGER W W INC 0.1%
Value ($000) $2,120,938 Shares 2,012,118 Est. Cost $245.43 Unrealized +354.7%
GIS GENERAL MLS INC 0.1%
Value ($000) $2,120,693 Shares 33,256,567 Est. Cost $37.26 Unrealized +72.0%
SYY SYSCO CORP 0.1%
Value ($000) $2,085,043 Shares 27,269,787 Est. Cost $39.99 Unrealized +84.9%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $2,047,996 Shares 17,278,619 Est. Cost $48.51 Unrealized +140.6%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $2,045,273 Shares 9,227,238 Est. Cost $145.64 Unrealized +48.5%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $2,040,797 Shares 22,871,269 Est. Cost $51.03 Unrealized +85.7%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $2,040,407 Shares 28,028,202 Est. Cost $47.12 Unrealized +55.5%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $2,039,201 Shares 25,247,348 Est. Cost $82.76 Unrealized +1.4%
CPRT COPART INC 0.1%
Value ($000) $2,024,736 Shares 35,277,292 Est. Cost $33.90 Unrealized +68.0%
KR KROGER CO 0.1%
Value ($000) $2,021,918 Shares 33,064,848 Est. Cost $25.25 Unrealized +127.1%
FAST FASTENAL CO 0.1%
Value ($000) $2,014,926 Shares 28,020,080 Est. Cost $14.30 Unrealized +166.7%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $2,013,924 Shares 21,415,583 Est. Cost $53.03 Unrealized +76.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $2,001,695 Shares 10,874,483 Est. Cost $109.73 Unrealized +58.1%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $1,988,094 Shares 13,290,945 Est. Cost $89.64 Unrealized +73.3%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $1,979,747 Shares 39,888,791 Est. Cost $47.99 Unrealized +2.6%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $1,960,981 Shares 9,747,394 Est. Cost $50.84 Unrealized +301.9%
CTVA CORTEVA INC 0.1%
Value ($000) $1,935,849 Shares 33,986,112 Est. Cost $27.68 Unrealized +111.1%
MSCI MSCI INC 0.1%
Value ($000) $1,931,442 Shares 3,219,016 Est. Cost $105.32 Unrealized +461.8%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $1,921,056 Shares 11,725,952 Est. Cost $81.89 Unrealized +108.7%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $1,916,047 Shares 17,518,867 Est. Cost $17.65 Unrealized +518.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $1,914,962 Shares 24,902,252 Est. Cost $45.19 Unrealized +70.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $1,910,629 Shares 25,808,622 Est. Cost $59.85 Unrealized +16.9%
PAYX PAYCHEX INC 0.1%
Value ($000) $1,908,689 Shares 13,612,265 Est. Cost $40.26 Unrealized +241.1%
NEM NEWMONT CORP 0.1%
Value ($000) $1,903,097 Shares 51,133,408 Est. Cost $31.03 Unrealized +43.9%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $1,892,429 Shares 4,230,026 Est. Cost $305.85 Unrealized +40.0%
PWR QUANTA SVCS INC 0.1%
Value ($000) $1,890,002 Shares 5,979,243 Est. Cost $59.94 Unrealized +435.9%
CCI CROWN CASTLE INC 0.1%
Value ($000) $1,888,073 Shares 20,805,166 Est. Cost $77.40 Unrealized +26.8%
DISCOVER FINL SVCS 0.1%
Value ($000) $1,869,985 Shares 10,795,133 Est. Cost $60.27 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $1,865,633 Shares 8,872,135 Est. Cost $184.56 Unrealized +27.1%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $1,857,751 Shares 4,857,802 Est. Cost $261.48 Unrealized +24.9%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $1,832,306 Shares 12,816,101 Est. Cost $146.90 Unrealized -0.1%
DHI D R HORTON INC 0.1%
Value ($000) $1,831,342 Shares 13,097,906 Est. Cost $30.54 Unrealized +440.1%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $1,823,273 Shares 3,067,277 Est. Cost $109.45 Unrealized +397.0%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $1,821,214 Shares 16,569,499 Est. Cost $26.69 Unrealized +325.9%
COR CENCORA INC 0.1%
Value ($000) $1,804,607 Shares 8,031,894 Est. Cost $93.21 Unrealized +150.1%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $1,775,937 Shares 33,788,925 Est. Cost $39.41 Unrealized +34.5%
F FORD MTR CO 0.1%
Value ($000) $1,762,181 Shares 177,998,306 Est. Cost $8.33 Unrealized +18.5%
IRM IRON MTN INC DEL 0.1%
Value ($000) $1,758,650 Shares 16,621,783 Est. Cost $36.32 Unrealized +210.6%
YUM YUM BRANDS INC 0.1%
Value ($000) $1,754,985 Shares 13,081,621 Est. Cost $60.56 Unrealized +118.4%
CBRE CBRE GROUP INC 0.1%
Value ($000) $1,752,930 Shares 13,351,819 Est. Cost $42.04 Unrealized +211.4%
APP APPLOVIN CORP 0.1%
Value ($000) $1,747,381 Shares 5,393,922 Est. Cost $53.61 Unrealized +371.9%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $1,724,555 Shares 53,692,995 Est. Cost $30.60 Unrealized +6.4%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $1,724,446 Shares 22,743,968 Est. Cost $50.25 Unrealized +39.2%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $1,723,186 Shares 6,256,304 Est. Cost $77.68 Unrealized +255.4%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $1,711,123 Shares 12,714,003 Est. Cost $40.62 Unrealized +234.6%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $1,706,773 Shares 23,785,750 Est. Cost $45.59 Unrealized +53.1%
AME AMETEK INC 0.1%
Value ($000) $1,704,220 Shares 9,453,960 Est. Cost $61.74 Unrealized +192.7%
MTB M & T BK CORP 0.1%
Value ($000) $1,697,258 Shares 9,027,365 Est. Cost $106.13 Unrealized +81.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $1,692,515 Shares 33,502,281 Est. Cost $36.19 Unrealized +43.1%
HPQ HP INC 0.1%
Value ($000) $1,678,803 Shares 50,993,041 Est. Cost $13.21 Unrealized +158.9%
VICI VICI PPTYS INC 0.1%
Value ($000) $1,658,436 Shares 55,943,874 Est. Cost $22.14 Unrealized +33.2%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $1,653,628 Shares 156,449,121 Est. Cost $15.86 Unrealized -41.4%
GLW CORNING INC 0.1%
Value ($000) $1,645,896 Shares 34,636,665 Est. Cost $16.22 Unrealized +185.7%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $1,641,723 Shares 14,516,537 Est. Cost $69.73 Unrealized +56.4%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $1,634,698 Shares 13,821,820 Est. Cost $42.83 Unrealized +168.1%
EQT EQT CORP 0.1%
Value ($000) $1,623,374 Shares 35,206,405 Est. Cost $32.90 Unrealized +23.7%
VTR VENTAS INC 0.1%
Value ($000) $1,613,743 Shares 27,197,847 Est. Cost $48.23 Unrealized +25.8%
IT GARTNER INC 0.1%
Value ($000) $1,610,633 Shares 3,324,484 Est. Cost $121.18 Unrealized +325.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $1,589,573 Shares 27,718,000 Est. Cost $55.29 Unrealized +20.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $1,582,964 Shares 7,163,079 Est. Cost $85.21 Unrealized +171.5%
LEN LENNAR CORP 0.1%
Value ($000) $1,573,329 Shares 11,537,239 Est. Cost $52.07 Unrealized +206.8%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $1,572,047 Shares 13,641,622 Est. Cost $92.66 Unrealized +32.9%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $1,568,979 Shares 16,990,012 Est. Cost $44.71 Unrealized +119.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $1,555,802 Shares 72,439,633 Est. Cost $8.44 Unrealized +142.2%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $1,548,728 Shares 7,880,757 Est. Cost $124.40 Unrealized +69.5%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $1,527,936 Shares 26,605,659 Est. Cost $51.87 Unrealized +13.4%
EBAY EBAY INC. 0.1%
Value ($000) $1,513,753 Shares 24,434,758 Est. Cost $23.97 Unrealized +160.3%
SPTL SPDR SER TR 0.1%
Value ($000) $1,512,740 Shares 57,760,223 Est. Cost $34.87 Unrealized
IDXX IDEXX LABS INC 0.1%
Value ($000) $1,503,886 Shares 3,637,560 Est. Cost $150.05 Unrealized +192.3%
HAL HALLIBURTON CO 0.1%
Value ($000) $1,503,320 Shares 55,289,839 Est. Cost $30.50 Unrealized -7.3%
GRMN GARMIN LTD 0.1%
Value ($000) $1,488,814 Shares 7,217,710 Est. Cost $59.94 Unrealized +221.1%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $1,488,107 Shares 5,213,657 Est. Cost $173.78 Unrealized +62.4%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $1,487,560 Shares 16,062,695 Est. Cost $50.68 Unrealized +94.0%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $1,479,861 Shares 10,625,849 Est. Cost $72.37 Unrealized +91.6%
RMD RESMED INC 0.1%
Value ($000) $1,478,947 Shares 6,466,976 Est. Cost $79.75 Unrealized +199.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $1,477,400 Shares 18,897,339 Est. Cost $73.29 Unrealized +15.8%
IR INGERSOLL RAND INC 0.1%
Value ($000) $1,473,452 Shares 16,288,320 Est. Cost $37.68 Unrealized +164.0%
FE FIRSTENERGY CORP 0.1%
Value ($000) $1,473,052 Shares 37,030,080 Est. Cost $26.60 Unrealized +50.2%
PPG PPG INDS INC 0.1%
Value ($000) $1,421,653 Shares 11,901,680 Est. Cost $92.35 Unrealized +31.6%
NDAQ NASDAQ INC 0.1%
Value ($000) $1,421,113 Shares 18,381,869 Est. Cost $46.83 Unrealized +62.8%
WAB WABTEC 0.1%
Value ($000) $1,421,008 Shares 7,494,708 Est. Cost $74.07 Unrealized +159.9%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $1,414,747 Shares 11,364,520 Est. Cost $77.63 Unrealized +69.2%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $1,391,855 Shares 13,292,570 Est. Cost $49.17 Unrealized +111.6%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $1,391,543 Shares 2,694,068 Est. Cost $194.83 Unrealized +189.3%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $1,389,692 Shares 58,471,505 Est. Cost $11.54 Unrealized +104.0%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $1,386,080 Shares 45,135,167 Est. Cost $39.33 Unrealized -22.0%
STT STATE STR CORP 0.1%
Value ($000) $1,385,884 Shares 14,119,950 Est. Cost $51.03 Unrealized +78.8%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $1,384,887 Shares 32,472,174 Est. Cost $15.16 Unrealized +183.1%
CNC CENTENE CORP DEL 0.1%
Value ($000) $1,379,134 Shares 22,766,046 Est. Cost $54.52 Unrealized +14.4%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $1,378,939 Shares 10,647,686 Est. Cost $64.53 Unrealized +95.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $1,377,757 Shares 7,809,988 Est. Cost $130.08 Unrealized +55.4%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $1,376,630 Shares 6,777,545 Est. Cost $135.89 Unrealized +33.0%
GDDY GODADDY INC 0.1%
Value ($000) $1,375,322 Shares 6,967,838 Est. Cost $80.70 Unrealized +126.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $1,369,594 Shares 4,360,260 Est. Cost $124.82 Unrealized +142.3%
NUE NUCOR CORP 0.1%
Value ($000) $1,369,519 Shares 11,680,136 Est. Cost $46.50 Unrealized +203.0%
VMC VULCAN MATLS CO 0.1%
Value ($000) $1,364,323 Shares 5,303,844 Est. Cost $76.55 Unrealized +248.4%
CLX CLOROX CO DEL 0.1%
Value ($000) $1,361,105 Shares 8,380,936 Est. Cost $95.04 Unrealized +65.6%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $1,360,331 Shares 22,484,776 Est. Cost $24.71 Unrealized +136.1%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $1,353,101 Shares 82,354,005 Est. Cost $9.09 Unrealized +72.8%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $1,350,077 Shares 4,724,043 Est. Cost $96.35 Unrealized +186.5%
HUM HUMANA INC 0.1%
Value ($000) $1,343,787 Shares 5,278,262 Est. Cost $153.79 Unrealized +71.4%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $1,340,629 Shares 9,278,038 Est. Cost $58.56 Unrealized +142.5%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $1,337,170 Shares 21,207,108 Est. Cost $41.26 Unrealized +67.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $1,316,194 Shares 40,213,788 Est. Cost $26.80 Unrealized +36.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value ($000) $1,310,821 Shares 1,185,230 Est. Cost $257.93 Unrealized +57.4%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $1,299,384 Shares 17,041,154 Est. Cost $27.50 Unrealized +23.1%
DXCM DEXCOM INC 0.1%
Value ($000) $1,297,702 Shares 16,686,230 Est. Cost $84.09 Unrealized -12.0%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $1,288,697 Shares 38,126,389 Est. Cost $33.52 Unrealized -7.3%
DASH DOORDASH INC 0.1%
Value ($000) $1,284,022 Shares 7,653,508 Est. Cost $122.45 Unrealized +34.2%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $1,281,016 Shares 2,160,019 Est. Cost $263.48 Unrealized +172.0%
ANSYS INC 0.1%
Value ($000) $1,273,278 Shares 3,774,535 Est. Cost $131.73 Unrealized
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $1,270,734 Shares 8,180,868 Est. Cost $59.33 Unrealized +150.5%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,259,387 Shares 14,523,340 Est. Cost $58.58 Unrealized +61.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1,255,759 Shares 5,533,461 Est. Cost $74.76 Unrealized +194.1%
XYL XYLEM INC 0.0%
Value ($000) $1,254,875 Shares 10,815,771 Est. Cost $57.76 Unrealized +115.9%
EFX EQUIFAX INC 0.0%
Value ($000) $1,250,440 Shares 4,906,521 Est. Cost $81.89 Unrealized +224.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1,246,051 Shares 7,757,062 Est. Cost $60.30 Unrealized +167.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,238,517 Shares 23,343,670 Est. Cost $47.38 Unrealized +17.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $1,237,788 Shares 10,159,059 Est. Cost $59.62 Unrealized +98.6%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1,236,748 Shares 5,755,824 Est. Cost $57.30 Unrealized +254.3%
CRH CRH PLC 0.0%
Value ($000) $1,236,399 Shares 13,360,628 Est. Cost $78.16 Unrealized +21.9%
BBY BEST BUY INC 0.0%
Value ($000) $1,221,736 Shares 14,088,274 Est. Cost $44.76 Unrealized +91.7%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1,219,357 Shares 17,031,876 Est. Cost $76.21 Unrealized -0.9%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $1,213,602 Shares 47,517,716 Est. Cost $18.90 Unrealized +26.5%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1,211,870 Shares 10,815,260 Est. Cost $108.05 Unrealized -0.2%
NTAP NETAPP INC 0.0%
Value ($000) $1,207,521 Shares 10,402,157 Est. Cost $42.78 Unrealized +178.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1,204,270 Shares 18,527,139 Est. Cost $26.76 Unrealized +124.4%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $1,194,339 Shares 7,727,367 Est. Cost $83.54 Unrealized +79.1%
HSY HERSHEY CO 0.0%
Value ($000) $1,193,689 Shares 7,048,863 Est. Cost $90.18 Unrealized +91.7%
DOV DOVER CORP 0.0%
Value ($000) $1,192,690 Shares 6,357,748 Est. Cost $56.64 Unrealized +240.9%
KELLANOVA 0.0%
Value ($000) $1,189,785 Shares 14,694,197 Est. Cost $45.99 Unrealized +70.0%
DOW DOW INC 0.0%
Value ($000) $1,180,677 Shares 29,421,638 Est. Cost $37.37 Unrealized +14.9%
NVR NVR INC 0.0%
Value ($000) $1,180,106 Shares 144,287 Est. Cost $2697.01 Unrealized +237.7%
PPL PPL CORP 0.0%
Value ($000) $1,175,980 Shares 35,944,486 Est. Cost $20.07 Unrealized +58.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,175,313 Shares 15,328,388 Est. Cost $62.95 Unrealized +20.9%
TTD THE TRADE DESK INC 0.0%
Value ($000) $1,172,926 Shares 9,977,072 Est. Cost $63.41 Unrealized +95.1%
PHM PULTE GROUP INC 0.0%
Value ($000) $1,171,586 Shares 10,737,235 Est. Cost $26.35 Unrealized +388.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1,170,630 Shares 26,751,673 Est. Cost $21.50 Unrealized +97.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1,166,967 Shares 953,683 Est. Cost $358.44 Unrealized +264.0%
AEE AMEREN CORP 0.0%
Value ($000) $1,161,065 Shares 13,025,125 Est. Cost $44.71 Unrealized +93.5%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1,153,210 Shares 21,427,230 Est. Cost $27.40 Unrealized +87.3%
INVH INVITATION HOMES INC 0.0%
Value ($000) $1,142,108 Shares 35,406,298 Est. Cost $25.97 Unrealized +22.7%
BRO BROWN & BROWN INC 0.0%
Value ($000) $1,137,451 Shares 11,149,319 Est. Cost $31.71 Unrealized +234.4%
BIIB BIOGEN INC 0.0%
Value ($000) $1,131,230 Shares 7,398,248 Est. Cost $229.60 Unrealized -26.5%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $1,118,088 Shares 11,527,963 Est. Cost $87.20 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $1,117,641 Shares 3,856,651 Est. Cost $156.32 Unrealized +92.5%
CCL CARNIVAL CORP 0.0%
Value ($000) $1,104,952 Shares 44,338,945 Est. Cost $23.10 Unrealized +1.3%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $1,091,846 Shares 4,395,737 Est. Cost $126.00 Unrealized +101.5%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,078,208 Shares 16,177,164 Est. Cost $34.19 Unrealized +94.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1,063,534 Shares 3,246,713 Est. Cost $114.42 Unrealized +174.1%
FTV FORTIVE CORP 0.0%
Value ($000) $1,063,080 Shares 14,174,319 Est. Cost $36.41 Unrealized +56.8%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $1,060,262 Shares 6,866,239 Est. Cost $232.06 Unrealized -39.3%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1,052,804 Shares 44,936,764 Est. Cost $16.03 Unrealized +43.0%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $1,052,745 Shares 19,543,907 Est. Cost $43.84 Unrealized +12.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1,048,480 Shares 1,818,209 Est. Cost $253.22 Unrealized +138.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1,040,490 Shares 10,524,591 Est. Cost $110.67 Unrealized -8.2%
XYZ BLOCK INC 0.0%
Value ($000) $1,031,712 Shares 12,134,650 Est. Cost $73.11 Unrealized +12.2%
EVRG EVERGY INC 0.0%
Value ($000) $1,030,186 Shares 16,737,392 Est. Cost $44.58 Unrealized +32.6%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $1,027,383 Shares 10,580,665 Est. Cost $48.55 Unrealized +74.1%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1,017,104 Shares 2,338,523 Est. Cost $234.45 Unrealized +65.3%
JNK SPDR SER TR 0.0%
Value ($000) $1,013,744 Shares 10,618,459 Est. Cost $99.22 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1,013,359 Shares 5,438,508 Est. Cost $95.50 Unrealized +79.0%
CDW CDW CORP 0.0%
Value ($000) $1,009,924 Shares 5,803,038 Est. Cost $92.08 Unrealized +107.4%
VLTO VERALTO CORP 0.0%
Value ($000) $1,009,800 Shares 9,903,824 Est. Cost $77.81 Unrealized +36.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,009,706 Shares 31,821,718 Est. Cost $19.36 Unrealized +54.7%
GPC GENUINE PARTS CO 0.0%
Value ($000) $997,720 Shares 8,474,361 Est. Cost $80.47 Unrealized +49.3%
NRG NRG ENERGY INC 0.0%
Value ($000) $989,580 Shares 10,968,235 Est. Cost $28.99 Unrealized +214.7%
CPAY CORPAY INC 0.0%
Value ($000) $987,649 Shares 2,918,458 Est. Cost $289.35 Unrealized +21.5%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $976,661 Shares 5,273,781 Est. Cost $93.47 Unrealized +67.1%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $972,782 Shares 7,280,259 Est. Cost $100.77 Unrealized +35.2%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $968,249 Shares 16,372,124 Est. Cost $34.54 Unrealized +69.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $967,550 Shares 2,084,638 Est. Cost $265.49 Unrealized +75.5%
WAT WATERS CORP 0.0%
Value ($000) $965,290 Shares 2,602,002 Est. Cost $127.39 Unrealized +187.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $961,197 Shares 47,424,300 Est. Cost $24.07 Unrealized -16.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $951,095 Shares 8,984,077 Est. Cost $87.94 Unrealized +20.6%
PTC PTC INC 0.0%
Value ($000) $949,732 Shares 5,165,278 Est. Cost $83.05 Unrealized +128.3%
DDOG DATADOG INC 0.0%
Value ($000) $948,848 Shares 6,639,692 Est. Cost $91.86 Unrealized +49.5%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $947,093 Shares 9,174,054 Est. Cost $55.25 Unrealized +79.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $944,008 Shares 4,632,154 Est. Cost $158.56 Unrealized +38.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $941,498 Shares 4,818,234 Est. Cost $79.18 Unrealized +158.1%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $935,035 Shares 1,946,800 Est. Cost $259.66 Unrealized +80.6%
TIPX SPDR SER TR 0.0%
Value ($000) $924,772 Shares 50,014,690 Est. Cost $19.55 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $911,446 Shares 5,170,768 Est. Cost $102.91 Unrealized +93.4%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $909,348 Shares 12,243,946 Est. Cost $44.51 Unrealized +70.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $902,323 Shares 4,833,256 Est. Cost $58.78 Unrealized +176.7%
HUBB HUBBELL INC 0.0%
Value ($000) $901,634 Shares 2,152,422 Est. Cost $158.85 Unrealized +176.8%
UDR UDR INC 0.0%
Value ($000) $898,092 Shares 20,689,703 Est. Cost $29.55 Unrealized +43.1%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $893,477 Shares 3,670,432 Est. Cost $165.86 Unrealized +38.1%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $893,438 Shares 3,946,409 Est. Cost $75.92 Unrealized +195.7%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $890,240 Shares 7,832,984 Est. Cost $29.05 Unrealized +308.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $888,440 Shares 10,457,903 Est. Cost $93.45 Unrealized -2.1%
PNR PENTAIR PLC 0.0%
Value ($000) $886,343 Shares 8,807,217 Est. Cost $40.96 Unrealized +147.7%
WRB BERKLEY W R CORP 0.0%
Value ($000) $884,236 Shares 15,109,980 Est. Cost $35.94 Unrealized +61.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $883,880 Shares 49,600,884 Est. Cost $12.73 Unrealized +30.9%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $881,601 Shares 14,784,550 Est. Cost $39.15 Unrealized +27.9%
TER TERADYNE INC 0.0%
Value ($000) $880,129 Shares 6,989,150 Est. Cost $48.70 Unrealized +141.8%
NU NU HLDGS LTD 0.0%
Value ($000) $878,063 Shares 84,755,072 Est. Cost $10.80 Unrealized +23.2%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $876,003 Shares 31,119,332 Est. Cost $21.09 Unrealized +42.6%
REG REGENCY CTRS CORP 0.0%
Value ($000) $870,696 Shares 11,665,282 Est. Cost $47.74 Unrealized +46.0%
AMCOR PLC 0.0%
Value ($000) $864,754 Shares 91,897,319 Est. Cost $8.94 Unrealized +13.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $857,079 Shares 30,588,932 Est. Cost $19.37 Unrealized +47.2%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $849,300 Shares 3,703,603 Est. Cost $199.50 Unrealized +13.5%
BXP BXP INC 0.0%
Value ($000) $848,333 Shares 11,261,113 Est. Cost $76.09 Unrealized +0.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $846,952 Shares 2,192,966 Est. Cost $168.70 Unrealized +129.7%
LII LENNOX INTL INC 0.0%
Value ($000) $846,153 Shares 1,386,109 Est. Cost $200.09 Unrealized +208.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $844,674 Shares 5,863,566 Est. Cost $51.92 Unrealized +216.5%
STE STERIS PLC 0.0%
Value ($000) $841,398 Shares 4,093,120 Est. Cost $137.50 Unrealized +58.1%
NI NISOURCE INC 0.0%
Value ($000) $841,127 Shares 22,881,617 Est. Cost $17.65 Unrealized +97.3%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $836,281 Shares 7,143,616 Est. Cost $78.89 Unrealized +45.1%
KEY KEYCORP 0.0%
Value ($000) $834,624 Shares 48,694,638 Est. Cost $9.15 Unrealized +85.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $828,156 Shares 7,476,344 Est. Cost $45.08 Unrealized +160.4%
CSL CARLISLE COS INC 0.0%
Value ($000) $812,007 Shares 2,201,522 Est. Cost $119.43 Unrealized +259.4%
FFIV F5 INC 0.0%
Value ($000) $809,323 Shares 3,218,252 Est. Cost $110.73 Unrealized +115.9%
SJM SMUCKER J M CO 0.0%
Value ($000) $808,051 Shares 7,337,981 Est. Cost $88.87 Unrealized +23.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $805,462 Shares 3,422,877 Est. Cost $100.08 Unrealized +162.8%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $801,843 Shares 7,001,447 Est. Cost $29.15 Unrealized +347.6%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $801,374 Shares 10,688,742 Est. Cost $89.99 Unrealized -14.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $800,729 Shares 15,591,804 Est. Cost $48.67 Unrealized +4.2%
COO COOPER COS INC 0.0%
Value ($000) $798,243 Shares 8,683,648 Est. Cost $96.81 Unrealized +5.2%
FOXA FOX CORP 0.0%
Value ($000) $797,125 Shares 16,408,086 Est. Cost $34.49 Unrealized +29.4%
VTRS VIATRIS INC 0.0%
Value ($000) $793,649 Shares 63,749,447 Est. Cost $12.59 Unrealized -7.6%
RPM RPM INTL INC 0.0%
Value ($000) $792,776 Shares 6,442,184 Est. Cost $59.64 Unrealized +121.2%
VRSN VERISIGN INC 0.0%
Value ($000) $791,957 Shares 3,826,814 Est. Cost $109.56 Unrealized +70.4%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $789,895 Shares 1,343,261 Est. Cost $343.61 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $789,767 Shares 25,176,017 Est. Cost $29.08 Unrealized +3.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $787,715 Shares 5,221,476 Est. Cost $58.34 Unrealized +161.6%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $783,435 Shares 7,869,760 Est. Cost $75.24 Unrealized +18.6%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $782,441 Shares 4,486,870 Est. Cost $197.54 Unrealized -1.5%
GEN GEN DIGITAL INC 0.0%
Value ($000) $781,424 Shares 28,539,944 Est. Cost $15.42 Unrealized +82.8%
PODD INSULET CORP 0.0%
Value ($000) $776,565 Shares 2,974,463 Est. Cost $207.34 Unrealized +21.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $776,299 Shares 2,199,994 Est. Cost $160.79 Unrealized +128.6%
ILMN ILLUMINA INC 0.0%
Value ($000) $774,189 Shares 5,793,557 Est. Cost $176.79 Unrealized -19.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $770,985 Shares 9,602,805 Est. Cost $77.13 Unrealized +14.2%
TSN TYSON FOODS INC 0.0%
Value ($000) $770,023 Shares 13,405,790 Est. Cost $35.54 Unrealized +63.3%
HUBS HUBSPOT INC 0.0%
Value ($000) $759,429 Shares 1,089,874 Est. Cost $265.68 Unrealized +142.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $758,785 Shares 10,007,847 Est. Cost $76.71 Unrealized +0.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $757,603 Shares 8,706,639 Est. Cost $76.54 Unrealized +28.2%
EME EMCOR GROUP INC 0.0%
Value ($000) $749,879 Shares 1,651,950 Est. Cost $107.58 Unrealized +338.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $748,473 Shares 9,669,088 Est. Cost $32.04 Unrealized +151.7%
TRMB TRIMBLE INC 0.0%
Value ($000) $747,850 Shares 10,584,148 Est. Cost $39.89 Unrealized +70.4%
MAS MASCO CORP 0.0%
Value ($000) $747,617 Shares 10,302,061 Est. Cost $23.38 Unrealized +235.3%
HOLX HOLOGIC INC 0.0%
Value ($000) $746,052 Shares 10,348,686 Est. Cost $32.65 Unrealized +139.3%
NWSA NEWS CORP NEW 0.0%
Value ($000) $741,539 Shares 26,926,125 Est. Cost $17.37 Unrealized +59.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $737,632 Shares 2,534,483 Est. Cost $161.04 Unrealized +91.8%
JBL JABIL INC 0.0%
Value ($000) $736,154 Shares 5,115,744 Est. Cost $51.19 Unrealized +155.7%
DOCU DOCUSIGN INC 0.0%
Value ($000) $735,485 Shares 8,176,477 Est. Cost $84.05 Unrealized -5.0%
SNA SNAP ON INC 0.0%
Value ($000) $735,193 Shares 2,165,616 Est. Cost $97.83 Unrealized +234.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $731,893 Shares 5,120,603 Est. Cost $51.21 Unrealized +245.6%
MRNA MODERNA INC 0.0%
Value ($000) $730,670 Shares 17,577,236 Est. Cost $181.40 Unrealized -73.7%
SE SEA LTD 0.0%
Value ($000) $729,826 Shares 6,878,644 Est. Cost $178.67 Unrealized
RLI RLI CORP 0.0%
Value ($000) $724,360 Shares 4,394,587 Est. Cost $20.46 Unrealized +283.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $721,897 Shares 6,946,772 Est. Cost $61.41 Unrealized +70.7%
VEEV VEEVA SYS INC 0.0%
Value ($000) $717,110 Shares 3,410,500 Est. Cost $99.95 Unrealized +120.0%
BALL BALL CORP 0.0%
Value ($000) $713,895 Shares 12,949,319 Est. Cost $40.87 Unrealized +47.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $705,400 Shares 4,023,983 Est. Cost $95.52 Unrealized +84.2%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $704,188 Shares 6,290,201 Est. Cost $100.06 Unrealized +6.9%
EG EVEREST GROUP LTD 0.0%
Value ($000) $703,759 Shares 1,941,716 Est. Cost $181.62 Unrealized +103.2%
NET CLOUDFLARE INC 0.0%
Value ($000) $700,861 Shares 6,507,711 Est. Cost $71.47 Unrealized +36.7%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $700,467 Shares 3,956,193 Est. Cost $64.11 Unrealized +157.9%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $699,452 Shares 9,333,666 Est. Cost $69.53 Unrealized -1.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $699,157 Shares 7,884,210 Est. Cost $48.58 Unrealized +78.5%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $696,081 Shares 10,378,228 Est. Cost $73.54 Unrealized
L LOEWS CORP 0.0%
Value ($000) $693,097 Shares 8,183,985 Est. Cost $45.05 Unrealized +82.3%
INCY INCYTE CORP 0.0%
Value ($000) $692,821 Shares 10,031,136 Est. Cost $82.32 Unrealized -13.4%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $683,163 Shares 24,618,832 Est. Cost $21.62 Unrealized +22.3%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $682,533 Shares 401,135 Est. Cost $637.11 Unrealized +205.6%
TXT TEXTRON INC 0.0%
Value ($000) $676,815 Shares 8,846,119 Est. Cost $34.00 Unrealized +146.1%
RS RELIANCE INC 0.0%
Value ($000) $672,281 Shares 2,497,017 Est. Cost $119.78 Unrealized +147.6%
WPC WP CAREY INC 0.0%
Value ($000) $669,107 Shares 12,087,036 Est. Cost $71.70 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $667,655 Shares 4,891,137 Est. Cost $90.83 Unrealized +36.2%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $667,506 Shares 21,898,225 Est. Cost $36.35 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $665,574 Shares 6,958,475 Est. Cost $56.52 Unrealized +73.5%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $664,924 Shares 17,770,695 Est. Cost $29.39 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $661,676 Shares 10,769,216 Est. Cost $36.19 Unrealized +53.9%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $659,182 Shares 3,522,572 Est. Cost $71.61 Unrealized +178.2%
CF CF INDS HLDGS INC 0.0%
Value ($000) $653,510 Shares 7,659,562 Est. Cost $41.98 Unrealized +100.7%
GGG GRACO INC 0.0%
Value ($000) $652,985 Shares 7,747,343 Est. Cost $52.78 Unrealized +61.4%
OC OWENS CORNING NEW 0.0%
Value ($000) $652,204 Shares 3,829,327 Est. Cost $70.02 Unrealized +166.9%
RBLX ROBLOX CORP 0.0%
Value ($000) $650,936 Shares 11,248,801 Est. Cost $37.48 Unrealized +34.3%
IEX IDEX CORP 0.0%
Value ($000) $644,501 Shares 3,079,539 Est. Cost $89.75 Unrealized +140.1%
BAX BAXTER INTL INC 0.0%
Value ($000) $638,859 Shares 21,787,700 Est. Cost $37.28 Unrealized -11.6%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $632,093 Shares 2,217,425 Est. Cost $136.16 Unrealized +98.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $626,467 Shares 3,004,780 Est. Cost $156.63 Unrealized +42.6%
SUI SUN CMNTYS INC 0.0%
Value ($000) $620,465 Shares 5,007,705 Est. Cost $119.50 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $616,813 Shares 2,282,406 Est. Cost $89.69 Unrealized +217.6%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $614,463 Shares 13,026,864 Est. Cost $22.55 Unrealized +99.8%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $612,135 Shares 1,458,279 Est. Cost $166.86 Unrealized +157.1%
APTV APTIV PLC 0.0%
Value ($000) $610,754 Shares 10,098,490 Est. Cost $61.22 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $607,075 Shares 3,212,553 Est. Cost $115.02 Unrealized +82.7%
BP BP PLC 0.0%
Value ($000) $606,228 Shares 20,508,373 Est. Cost $31.21 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $602,791 Shares 16,096,245 Est. Cost $24.07 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $598,936 Shares 9,112,275 Est. Cost $83.42 Unrealized -19.7%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $598,050 Shares 12,419,066 Est. Cost $42.58 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $592,655 Shares 3,354,590 Est. Cost $14.45 Unrealized +189.7%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $587,107 Shares 17,948,653 Est. Cost $97.79 Unrealized -65.8%
EPAM EPAM SYS INC 0.0%
Value ($000) $586,763 Shares 2,509,408 Est. Cost $352.02 Unrealized -36.8%
WSO WATSCO INC 0.0%
Value ($000) $578,978 Shares 1,221,747 Est. Cost $214.43 Unrealized +136.2%
RVTY REVVITY INC 0.0%
Value ($000) $576,602 Shares 5,166,378 Est. Cost $69.27 Unrealized +69.1%
NDSN NORDSON CORP 0.0%
Value ($000) $573,390 Shares 2,740,359 Est. Cost $138.56 Unrealized +75.1%
TPR TAPESTRY INC 0.0%
Value ($000) $569,822 Shares 8,722,212 Est. Cost $33.12 Unrealized +61.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $564,034 Shares 3,305,075 Est. Cost $76.50 Unrealized +130.7%
ALB ALBEMARLE CORP 0.0%
Value ($000) $563,807 Shares 6,518,864 Est. Cost $80.55 Unrealized +20.7%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $562,504 Shares 27,702,979 Est. Cost $13.16 Unrealized +38.1%
APA APA CORPORATION 0.0%
Value ($000) $558,806 Shares 24,201,339 Est. Cost $19.01 Unrealized +16.5%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $558,314 Shares 5,830,344 Est. Cost $45.04 Unrealized +110.6%
POOL POOL CORP 0.0%
Value ($000) $557,951 Shares 1,636,573 Est. Cost $212.97 Unrealized +68.1%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $552,424 Shares 7,682,162 Est. Cost $73.58 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $552,141 Shares 10,159,363 Est. Cost $41.28 Unrealized +32.1%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $551,490 Shares 260,996 Est. Cost $713.20 Unrealized +192.4%
ROL ROLLINS INC 0.0%
Value ($000) $549,233 Shares 11,849,511 Est. Cost $26.65 Unrealized +81.3%
ACM AECOM 0.0%
Value ($000) $548,954 Shares 5,138,870 Est. Cost $46.45 Unrealized +132.1%
AOS SMITH A O CORP 0.0%
Value ($000) $548,206 Shares 8,037,159 Est. Cost $44.64 Unrealized +65.9%
ERIE ERIE INDTY CO 0.0%
Value ($000) $547,146 Shares 1,327,298 Est. Cost $295.30 Unrealized +49.3%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $546,136 Shares 7,023,362 Est. Cost $98.14 Unrealized -13.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $545,633 Shares 9,719,238 Est. Cost $27.11 Unrealized +105.4%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $545,456 Shares 1,670,536 Est. Cost $100.88 Unrealized +193.1%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $542,360 Shares 6,644,790 Est. Cost $197.55 Unrealized -60.2%
MKL MARKEL GROUP INC 0.0%
Value ($000) $540,569 Shares 313,152 Est. Cost $886.90 Unrealized +87.1%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $538,671 Shares 1,359,490 Est. Cost $137.27 Unrealized +191.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $538,300 Shares 6,350,128 Est. Cost $48.46 Unrealized +75.4%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $537,732 Shares 1,515,294 Est. Cost $87.99 Unrealized +308.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $533,475 Shares 2,330,955 Est. Cost $74.97 Unrealized +172.3%
ALLE ALLEGION PLC 0.0%
Value ($000) $531,167 Shares 4,064,303 Est. Cost $64.39 Unrealized +117.3%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $520,919 Shares 6,055,794 Est. Cost $62.39 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $518,852 Shares 6,345,979 Est. Cost $54.83 Unrealized +43.2%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $514,304 Shares 8,972,993 Est. Cost $47.12 Unrealized +18.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $508,441 Shares 13,433,039 Est. Cost $33.30 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $507,062 Shares 13,604,571 Est. Cost $13.50 Unrealized +139.1%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $503,399 Shares 3,749,711 Est. Cost $79.49 Unrealized +59.6%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $499,997 Shares 5,224,606 Est. Cost $62.59 Unrealized +51.9%
AIZ ASSURANT INC 0.0%
Value ($000) $499,085 Shares 2,340,777 Est. Cost $56.01 Unrealized +264.8%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $496,598 Shares 2,324,571 Est. Cost $104.39 Unrealized +108.9%
AES AES CORP 0.0%
Value ($000) $496,406 Shares 38,571,392 Est. Cost $11.07 Unrealized +26.5%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $494,855 Shares 4,069,864 Est. Cost $105.20 Unrealized +16.5%
NNN NNN REIT INC 0.0%
Value ($000) $493,039 Shares 12,069,498 Est. Cost $40.50 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $491,624 Shares 11,473,141 Est. Cost $35.75 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $491,089 Shares 23,307,388 Est. Cost $22.49 Unrealized -0.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $489,739 Shares 1,968,327 Est. Cost $132.72 Unrealized +102.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $485,191 Shares 2,704,217 Est. Cost $86.89 Unrealized +133.3%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $484,121 Shares 7,176,411 Est. Cost $36.05 Unrealized +82.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $484,092 Shares 3,809,651 Est. Cost $30.32 Unrealized +338.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $482,497 Shares 2,563,600 Est. Cost $99.43 Unrealized +102.6%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $482,238 Shares 5,231,475 Est. Cost $57.18 Unrealized +70.2%
CVNA CARVANA CO 0.0%
Value ($000) $477,990 Shares 2,350,078 Est. Cost $122.87 Unrealized +82.8%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $476,660 Shares 5,705,768 Est. Cost $64.04 Unrealized +33.9%
RBA RB GLOBAL INC 0.0%
Value ($000) $476,578 Shares 5,282,985 Est. Cost $66.29 Unrealized +35.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $474,588 Shares 12,423,356 Est. Cost $38.74 Unrealized +9.8%
NTRA NATERA INC 0.0%
Value ($000) $473,471 Shares 2,990,971 Est. Cost $58.35 Unrealized +149.6%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $472,972 Shares 13,022,430 Est. Cost $46.29 Unrealized -16.2%
XPO XPO INC 0.0%
Value ($000) $472,342 Shares 3,601,541 Est. Cost $33.03 Unrealized +309.3%
SEIC SEI INVTS CO 0.0%
Value ($000) $471,452 Shares 5,682,653 Est. Cost $38.99 Unrealized +97.7%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $468,237 Shares 1,104,177 Est. Cost $61.29 Unrealized +613.6%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $466,246 Shares 6,472,680 Est. Cost $74.51 Unrealized -2.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $463,390 Shares 3,679,157 Est. Cost $40.82 Unrealized +263.8%
ATR APTARGROUP INC 0.0%
Value ($000) $462,525 Shares 2,944,141 Est. Cost $88.37 Unrealized +85.8%
PARAMOUNT GLOBAL 0.0%
Value ($000) $457,060 Shares 43,491,961 Est. Cost $29.35 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $456,424 Shares 3,461,693 Est. Cost $97.51 Unrealized +48.0%
FOX FOX CORP 0.0%
Value ($000) $453,814 Shares 9,921,436 Est. Cost $33.32 Unrealized +25.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $451,909 Shares 21,933,901 Est. Cost $22.92 Unrealized -14.6%
OVV OVINTIV INC 0.0%
Value ($000) $443,273 Shares 10,945,048 Est. Cost $27.07 Unrealized +53.9%
DAYFORCE INC 0.0%
Value ($000) $442,372 Shares 6,090,022 Est. Cost $73.53 Unrealized -1.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $440,909 Shares 7,076,051 Est. Cost $40.59 Unrealized +45.4%
UNM UNUM GROUP 0.0%
Value ($000) $438,655 Shares 6,006,498 Est. Cost $30.41 Unrealized +126.7%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $434,562 Shares 11,121,259 Est. Cost $49.32 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $433,339 Shares 3,367,146 Est. Cost $61.66 Unrealized +144.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $432,797 Shares 5,711,315 Est. Cost $46.00 Unrealized +62.6%
LKQ LKQ CORP 0.0%
Value ($000) $430,642 Shares 11,719,541 Est. Cost $28.65 Unrealized +28.5%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $428,995 Shares 15,409,306 Est. Cost $21.78 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $427,886 Shares 19,414,047 Est. Cost $15.74 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $427,656 Shares 6,223,881 Est. Cost $99.11 Unrealized -19.9%
COHR COHERENT CORP 0.0%
Value ($000) $427,218 Shares 4,509,852 Est. Cost $49.99 Unrealized +100.1%
ORI OLD REP INTL CORP 0.0%
Value ($000) $425,949 Shares 11,769,790 Est. Cost $10.52 Unrealized +199.1%
CNH CNH INDL N V 0.0%
Value ($000) $424,116 Shares 37,433,073 Est. Cost $11.55 Unrealized -3.4%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $423,682 Shares 4,571,594 Est. Cost $64.41 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value ($000) $423,264 Shares 7,665,044 Est. Cost $48.82 Unrealized +12.5%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $421,964 Shares 5,557,416 Est. Cost $56.68 Unrealized +30.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $421,787 Shares 2,057,838 Est. Cost $194.64 Unrealized +3.8%
TWLO TWILIO INC 0.0%
Value ($000) $421,578 Shares 3,900,386 Est. Cost $148.09 Unrealized -38.3%
INSM INSMED INC 0.0%
Value ($000) $421,569 Shares 6,106,153 Est. Cost $35.35 Unrealized +103.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $420,143 Shares 3,771,818 Est. Cost $55.61 Unrealized +117.8%
TTC TORO CO 0.0%
Value ($000) $417,782 Shares 5,191,509 Est. Cost $70.04 Unrealized +19.7%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $415,129 Shares 6,212,222 Est. Cost $53.85 Unrealized +34.8%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $414,536 Shares 16,110,985 Est. Cost $36.53 Unrealized -30.8%
WWD WOODWARD INC 0.0%
Value ($000) $414,411 Shares 2,490,152 Est. Cost $84.84 Unrealized +100.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $413,789 Shares 5,979,629 Est. Cost $55.58 Unrealized +29.2%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $409,086 Shares 6,192,654 Est. Cost $60.82 Unrealized +15.1%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $408,175 Shares 9,747,035 Est. Cost $34.91 Unrealized +23.9%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $407,257 Shares 2,515,801 Est. Cost $115.12 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $406,057 Shares 4,802,562 Est. Cost $42.23 Unrealized +99.8%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $402,663 Shares 2,181,430 Est. Cost $187.28 Unrealized +2.9%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $402,574 Shares 7,420,710 Est. Cost $37.16 Unrealized +47.4%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $401,673 Shares 43,052,282 Est. Cost $56.44 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $399,165 Shares 2,352,039 Est. Cost $36.49 Unrealized +367.8%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $398,680 Shares 5,085,198 Est. Cost $19.78 Unrealized +250.4%
TRU TRANSUNION 0.0%
Value ($000) $396,318 Shares 4,274,790 Est. Cost $56.20 Unrealized +79.2%
CG CARLYLE GROUP INC 0.0%
Value ($000) $393,102 Shares 7,785,693 Est. Cost $30.49 Unrealized +60.3%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $391,782 Shares 3,424,963 Est. Cost $72.55 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $391,621 Shares 10,875,936 Est. Cost $22.66 Unrealized +53.6%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $390,429 Shares 3,924,703 Est. Cost $73.24 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $389,952 Shares 3,496,696 Est. Cost $87.52 Unrealized +22.2%
CIEN CIENA CORP 0.0%
Value ($000) $388,792 Shares 4,584,269 Est. Cost $28.81 Unrealized +149.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $386,812 Shares 2,071,839 Est. Cost $87.96 Unrealized +114.1%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $385,972 Shares 12,315,631 Est. Cost $24.48 Unrealized +4.8%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $381,923 Shares 3,830,727 Est. Cost $81.47 Unrealized +31.9%
EXEL EXELIXIS INC 0.0%
Value ($000) $380,018 Shares 11,411,943 Est. Cost $16.79 Unrealized +93.3%
SAIA SAIA INC 0.0%
Value ($000) $379,660 Shares 833,082 Est. Cost $115.77 Unrealized +327.3%
ZS ZSCALER INC 0.0%
Value ($000) $378,922 Shares 2,099,956 Est. Cost $113.99 Unrealized +69.8%
PINS PINTEREST INC 0.0%
Value ($000) $378,799 Shares 13,061,167 Est. Cost $36.25 Unrealized -13.3%
IVZ INVESCO LTD 0.0%
Value ($000) $378,329 Shares 21,643,544 Est. Cost $16.97 Unrealized -0.1%
INFY INFOSYS LTD 0.0%
Value ($000) $378,054 Shares 17,246,995 Est. Cost $17.97 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $377,983 Shares 2,760,542 Est. Cost $52.67 Unrealized +139.1%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $377,352 Shares 2,989,399 Est. Cost $41.77 Unrealized +255.9%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $375,707 Shares 10,719,166 Est. Cost $19.35 Unrealized +56.5%
MDB MONGODB INC 0.0%
Value ($000) $375,247 Shares 1,611,721 Est. Cost $228.44 Unrealized +23.6%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $375,227 Shares 1,482,291 Est. Cost $139.80 Unrealized +90.6%
ADC AGREE RLTY CORP 0.0%
Value ($000) $372,171 Shares 5,264,022 Est. Cost $64.10 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $371,689 Shares 4,159,923 Est. Cost $34.07 Unrealized +165.4%
PCVX VAXCYTE INC 0.0%
Value ($000) $371,596 Shares 4,539,406 Est. Cost $50.82 Unrealized +95.4%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $371,325 Shares 2,057,999 Est. Cost $50.37 Unrealized +267.0%
SYNOVUS FINL CORP 0.0%
Value ($000) $370,169 Shares 7,170,115 Est. Cost $35.78 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $368,836 Shares 9,257,926 Est. Cost $38.57 Unrealized +16.4%
DUOL DUOLINGO INC 0.0%
Value ($000) $368,466 Shares 1,136,434 Est. Cost $155.15 Unrealized +105.1%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $368,327 Shares 1,629,511 Est. Cost $200.30 Unrealized +28.6%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $368,079 Shares 19,423,332 Est. Cost $18.62 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $366,652 Shares 4,593,486 Est. Cost $28.90 Unrealized +183.1%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $366,609 Shares 2,059,952 Est. Cost $181.58 Unrealized +11.7%
VNO VORNADO RLTY TR 0.0%
Value ($000) $366,512 Shares 8,718,167 Est. Cost $68.99 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $366,208 Shares 5,437,387 Est. Cost $39.85 Unrealized +81.2%
AA ALCOA CORP 0.0%
Value ($000) $365,422 Shares 9,672,367 Est. Cost $34.85 Unrealized +17.6%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $364,440 Shares 2,922,297 Est. Cost $76.53 Unrealized +61.4%
ITT ITT INC 0.0%
Value ($000) $363,005 Shares 2,540,631 Est. Cost $55.30 Unrealized +170.8%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $362,804 Shares 9,753,103 Est. Cost $21.07 Unrealized +88.3%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $362,704 Shares 4,722,099 Est. Cost $41.41 Unrealized +80.1%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $361,058 Shares 1,568,863 Est. Cost $77.77 Unrealized +219.4%
RL RALPH LAUREN CORP 0.0%
Value ($000) $360,857 Shares 1,556,779 Est. Cost $129.17 Unrealized +62.4%
HEI HEICO CORP NEW 0.0%
Value ($000) $354,555 Shares 1,491,348 Est. Cost $89.37 Unrealized +189.9%
UMBF UMB FINL CORP 0.0%
Value ($000) $354,452 Shares 3,129,526 Est. Cost $85.18 Unrealized +35.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $354,340 Shares 1,479,684 Est. Cost $69.68 Unrealized +254.4%
ROCKET LAB USA INC 0.0%
Value ($000) $353,597 Shares 13,882,887 Est. Cost $5.20 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $353,316 Shares 5,183,628 Est. Cost $26.41 Unrealized +175.4%
DVA DAVITA INC 0.0%
Value ($000) $350,508 Shares 2,343,728 Est. Cost $63.91 Unrealized +145.3%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $350,221 Shares 6,232,784 Est. Cost $59.68 Unrealized +4.3%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $349,074 Shares 16,082,648 Est. Cost $17.00 Unrealized +22.4%
HAS HASBRO INC 0.0%
Value ($000) $348,829 Shares 6,239,122 Est. Cost $46.81 Unrealized +33.2%
BLD TOPBUILD CORP 0.0%
Value ($000) $348,258 Shares 1,118,578 Est. Cost $93.45 Unrealized +292.4%
SPTS SPDR SER TR 0.0%
Value ($000) $348,097 Shares 11,999,212 Est. Cost $29.78 Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $346,814 Shares 4,370,132 Est. Cost $29.23 Unrealized +174.5%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $345,952 Shares 5,814,717 Est. Cost $54.21 Unrealized
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $344,671 Shares 2,392,884 Est. Cost $32.42 Unrealized +349.8%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $343,497 Shares 7,184,636 Est. Cost $30.71 Unrealized +66.9%
MOS MOSAIC CO NEW 0.0%
Value ($000) $343,322 Shares 13,967,576 Est. Cost $35.81 Unrealized -29.6%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $342,239 Shares 3,417,882 Est. Cost $40.35 Unrealized +127.5%
INGR INGREDION INC 0.0%
Value ($000) $340,924 Shares 2,478,367 Est. Cost $92.56 Unrealized +52.1%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $340,788 Shares 1,318,659 Est. Cost $218.03 Unrealized +15.8%
SF STIFEL FINL CORP 0.0%
Value ($000) $340,699 Shares 3,211,714 Est. Cost $37.23 Unrealized +182.1%
FLEX FLEX LTD 0.0%
Value ($000) $340,404 Shares 8,866,993 Est. Cost $26.72 Unrealized +38.5%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $337,720 Shares 6,687,732 Est. Cost $33.80 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $337,615 Shares 2,578,253 Est. Cost $64.07 Unrealized +105.8%
CADE CADENCE BANK 0.0%
Value ($000) $337,081 Shares 9,712,739 Est. Cost $26.19 Unrealized +29.4%
CCK CROWN HLDGS INC 0.0%
Value ($000) $336,703 Shares 4,071,909 Est. Cost $60.84 Unrealized +47.8%
BMI BADGER METER INC 0.0%
Value ($000) $336,301 Shares 1,585,429 Est. Cost $83.81 Unrealized +157.6%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $336,002 Shares 2,167,054 Est. Cost $148.31 Unrealized +16.5%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $334,078 Shares 718,246 Est. Cost $121.12 Unrealized +290.4%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $333,563 Shares 7,490,739 Est. Cost $30.07 Unrealized +44.7%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $332,029 Shares 2,727,358 Est. Cost $70.23 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $330,824 Shares 3,839,743 Est. Cost $112.90 Unrealized -17.3%
ATI ATI INC 0.0%
Value ($000) $328,616 Shares 5,970,493 Est. Cost $24.34 Unrealized +142.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $325,940 Shares 9,407,144 Est. Cost $25.85 Unrealized +46.2%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $325,318 Shares 18,664,238 Est. Cost $29.78 Unrealized -51.7%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $323,530 Shares 10,246,841 Est. Cost $22.33 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $321,642 Shares 8,939,454 Est. Cost $19.41 Unrealized +70.4%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $321,420 Shares 9,456,306 Est. Cost $20.96 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $320,873 Shares 5,244,285 Est. Cost $38.05 Unrealized +71.7%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $320,533 Shares 8,453,408 Est. Cost $35.71 Unrealized +10.3%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $320,315 Shares 22,275,061 Est. Cost $10.26 Unrealized +41.3%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $319,522 Shares 12,659,357 Est. Cost $21.53 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $319,168 Shares 2,052,829 Est. Cost $116.10 Unrealized +45.5%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $319,000 Shares 5,500,000 Est. Cost $65.97 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $318,070 Shares 6,449,117 Est. Cost $40.98 Unrealized +28.6%
SKECHERS U S A INC 0.0%
Value ($000) $318,044 Shares 4,729,987 Est. Cost $33.61 Unrealized
TOST TOAST INC 0.0%
Value ($000) $317,839 Shares 8,718,585 Est. Cost $20.44 Unrealized +71.9%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $313,267 Shares 1,683,496 Est. Cost $72.10 Unrealized +179.2%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $313,022 Shares 3,262,346 Est. Cost $56.78 Unrealized +64.1%
QRVO QORVO INC 0.0%
Value ($000) $312,025 Shares 4,462,063 Est. Cost $74.94 Unrealized +6.8%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $311,764 Shares 18,393,162 Est. Cost $20.81 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $311,689 Shares 1,124,459 Est. Cost $72.29 Unrealized +286.4%
STAG STAG INDL INC 0.0%
Value ($000) $311,416 Shares 9,174,715 Est. Cost $32.14 Unrealized
FMC FMC CORP 0.0%
Value ($000) $310,851 Shares 6,319,823 Est. Cost $50.73 Unrealized +8.1%
CE CELANESE CORP DEL 0.0%
Value ($000) $310,290 Shares 4,483,316 Est. Cost $71.41 Unrealized +33.9%
GKOS GLAUKOS CORP 0.0%
Value ($000) $309,386 Shares 2,063,399 Est. Cost $56.27 Unrealized +144.8%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $308,999 Shares 4,522,182 Est. Cost $39.45 Unrealized +98.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $308,003 Shares 2,664,384 Est. Cost $85.74 Unrealized +60.9%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $306,777 Shares 5,011,882 Est. Cost $28.25 Unrealized +141.6%
ENTG ENTEGRIS INC 0.0%
Value ($000) $306,713 Shares 3,095,966 Est. Cost $64.43 Unrealized +62.8%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $306,287 Shares 2,155,284 Est. Cost $97.80 Unrealized +31.9%
MSA MSA SAFETY INC 0.0%
Value ($000) $305,950 Shares 1,845,630 Est. Cost $104.23 Unrealized +64.5%
ARMK ARAMARK 0.0%
Value ($000) $305,316 Shares 8,183,230 Est. Cost $24.90 Unrealized +53.7%
CPNG COUPANG INC 0.0%
Value ($000) $303,930 Shares 13,827,580 Est. Cost $17.05 Unrealized +44.0%
GTLS CHART INDS INC 0.0%
Value ($000) $303,061 Shares 1,588,039 Est. Cost $97.95 Unrealized +64.0%
LAD LITHIA MTRS INC 0.0%
Value ($000) $302,796 Shares 847,148 Est. Cost $134.81 Unrealized +161.3%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $302,707 Shares 1,764,397 Est. Cost $70.58 Unrealized +156.0%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $302,618 Shares 4,016,703 Est. Cost $28.66 Unrealized +147.9%
IEMG ISHARES INC 0.0%
Value ($000) $301,221 Shares 5,768,308 Est. Cost $50.44 Unrealized
CNM CORE & MAIN INC 0.0%
Value ($000) $300,996 Shares 5,912,316 Est. Cost $36.58 Unrealized +28.8%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $300,414 Shares 7,748,628 Est. Cost $55.50 Unrealized -42.4%
MUSA MURPHY USA INC 0.0%
Value ($000) $299,892 Shares 597,693 Est. Cost $78.82 Unrealized +544.2%
PRI PRIMERICA INC 0.0%
Value ($000) $299,762 Shares 1,104,423 Est. Cost $64.73 Unrealized +338.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $299,472 Shares 5,282,632 Est. Cost $30.39 Unrealized +75.6%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $299,104 Shares 5,639,307 Est. Cost $38.17 Unrealized +40.1%
CACI CACI INTL INC 0.0%
Value ($000) $299,016 Shares 740,028 Est. Cost $151.21 Unrealized +222.3%
CMA COMERICA INC 0.0%
Value ($000) $298,513 Shares 4,791,546 Est. Cost $34.86 Unrealized +77.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $298,342 Shares 1,995,999 Est. Cost $24.35 Unrealized +500.0%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $298,190 Shares 1,937,686 Est. Cost $95.52 Unrealized +104.9%
GMED GLOBUS MED INC 0.0%
Value ($000) $297,299 Shares 3,594,469 Est. Cost $42.41 Unrealized +86.0%
FN FABRINET 0.0%
Value ($000) $294,799 Shares 1,340,728 Est. Cost $57.60 Unrealized +318.6%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $294,666 Shares 1,696,796 Est. Cost $78.10 Unrealized +122.1%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $293,880 Shares 10,880,429 Est. Cost $24.13 Unrealized +11.6%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $292,889 Shares 3,363,446 Est. Cost $35.79 Unrealized +161.9%
MAC MACERICH CO 0.0%
Value ($000) $292,249 Shares 14,671,142 Est. Cost $31.85 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $292,062 Shares 10,683,571 Est. Cost $22.04 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $291,071 Shares 3,151,820 Est. Cost $46.38 Unrealized +110.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $291,056 Shares 2,173,030 Est. Cost $95.39 Unrealized +44.3%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $291,010 Shares 4,268,511 Est. Cost $72.23 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $290,112 Shares 6,167,340 Est. Cost $35.70 Unrealized +45.5%
OGE OGE ENERGY CORP 0.0%
Value ($000) $290,101 Shares 7,032,745 Est. Cost $36.19 Unrealized +15.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $288,924 Shares 18,761,329 Est. Cost $10.69 Unrealized +21.5%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $288,848 Shares 988,765 Est. Cost $150.70 Unrealized +106.5%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $286,206 Shares 5,941,594 Est. Cost $33.90 Unrealized +39.9%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $286,105 Shares 5,697,032 Est. Cost $33.86 Unrealized +49.0%
PEN PENUMBRA INC 0.0%
Value ($000) $285,740 Shares 1,203,218 Est. Cost $153.91 Unrealized +47.7%
MORN MORNINGSTAR INC 0.0%
Value ($000) $283,429 Shares 841,634 Est. Cost $192.66 Unrealized +77.2%
UGI UGI CORP NEW 0.0%
Value ($000) $282,769 Shares 9,886,262 Est. Cost $35.38 Unrealized -26.6%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $282,515 Shares 1,836,659 Est. Cost $41.97 Unrealized +117.4%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $279,344 Shares 2,101,575 Est. Cost $45.07 Unrealized +221.7%
MOG/A MOOG INC 0.0%
Value ($000) $279,220 Shares 1,418,510 Est. Cost $74.30 Unrealized +174.3%
OKTA OKTA INC 0.0%
Value ($000) $278,561 Shares 3,534,519 Est. Cost $106.19 Unrealized -27.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $278,324 Shares 4,913,039 Est. Cost $38.93 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $278,303 Shares 30,368,003 Est. Cost $10.26 Unrealized -5.5%
SPSC SPS COMM INC 0.0%
Value ($000) $277,896 Shares 1,510,387 Est. Cost $73.63 Unrealized +154.8%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $277,320 Shares 5,591,130 Est. Cost $23.95 Unrealized +131.4%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $276,917 Shares 9,199,908 Est. Cost $15.82 Unrealized +81.5%
IVV ISHARES TR 0.0%
Value ($000) $275,868 Shares 468,621 Est. Cost $443.23 Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $274,482 Shares 2,858,886 Est. Cost $31.54 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value ($000) $273,909 Shares 7,814,864 Est. Cost $36.61 Unrealized +5.6%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $273,390 Shares 7,278,243 Est. Cost $33.97 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $272,067 Shares 2,319,804 Est. Cost $77.50 Unrealized +51.9%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $271,232 Shares 2,319,805 Est. Cost $103.11 Unrealized +14.7%
RBC RBC BEARINGS INC 0.0%
Value ($000) $269,860 Shares 902,120 Est. Cost $173.85 Unrealized +77.1%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $269,481 Shares 9,522,283 Est. Cost $22.80 Unrealized +26.7%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $269,299 Shares 9,878,400 Est. Cost $18.72 Unrealized +54.5%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $268,156 Shares 8,959,316 Est. Cost $21.24 Unrealized +40.1%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $267,731 Shares 2,538,081 Est. Cost $68.78 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $267,692 Shares 1,342,015 Est. Cost $133.42 Unrealized +43.4%
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $266,775 Shares 7,816,439 Est. Cost $33.12 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $266,547 Shares 6,006,012 Est. Cost $26.16 Unrealized +65.3%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $266,521 Shares 50,192,361 Est. Cost $9.50 Unrealized -27.4%
VFC V F CORP 0.0%
Value ($000) $264,963 Shares 12,346,851 Est. Cost $43.64 Unrealized -53.3%
BWA BORGWARNER INC 0.0%
Value ($000) $264,890 Shares 8,332,494 Est. Cost $32.38 Unrealized +3.3%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $264,392 Shares 4,341,418 Est. Cost $53.00 Unrealized +4.9%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $263,500 Shares 3,920,553 Est. Cost $13.08 Unrealized +280.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $262,548 Shares 2,020,996 Est. Cost $48.17 Unrealized +161.1%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $262,148 Shares 1,801,460 Est. Cost $62.09 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $262,012 Shares 4,046,525 Est. Cost $66.35 Unrealized -20.8%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $261,810 Shares 4,500,000 Est. Cost $60.62 Unrealized
BILL BILL HOLDINGS INC 0.0%
Value ($000) $261,026 Shares 3,081,407 Est. Cost $126.13 Unrealized -40.9%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $260,180 Shares 2,309,633 Est. Cost $55.62 Unrealized +131.7%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $259,086 Shares 4,977,633 Est. Cost $22.12 Unrealized +143.0%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $259,078 Shares 779,814 Est. Cost $110.58 Unrealized +206.7%
MTZ MASTEC INC 0.0%
Value ($000) $259,052 Shares 1,902,832 Est. Cost $50.26 Unrealized +166.8%
EXP EAGLE MATLS INC 0.0%
Value ($000) $258,135 Shares 1,045,047 Est. Cost $87.04 Unrealized +229.8%
CNX CNX RES CORP 0.0%
Value ($000) $257,859 Shares 7,031,879 Est. Cost $13.16 Unrealized +179.9%
Z ZILLOW GROUP INC 0.0%
Value ($000) $257,777 Shares 3,480,558 Est. Cost $51.10 Unrealized +39.9%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $257,250 Shares 4,701,204 Est. Cost $40.80 Unrealized +35.6%
MTDR MATADOR RES CO 0.0%
Value ($000) $256,549 Shares 4,560,066 Est. Cost $26.71 Unrealized +106.1%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $256,494 Shares 7,674,875 Est. Cost $56.73 Unrealized -30.2%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $256,469 Shares 12,824,055 Est. Cost $19.45 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $255,930 Shares 7,396,832 Est. Cost $20.60 Unrealized +41.3%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $255,570 Shares 2,584,910 Est. Cost $54.50 Unrealized +67.5%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $255,033 Shares 14,870,747 Est. Cost $9.10 Unrealized +106.7%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $254,875 Shares 4,064,989 Est. Cost $52.82 Unrealized +17.0%
SPAB SPDR SER TR 0.0%
Value ($000) $254,587 Shares 10,187,564 Est. Cost $27.12 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $254,556 Shares 480,475 Est. Cost $206.07 Unrealized +172.2%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $254,176 Shares 1,525,026 Est. Cost $56.32 Unrealized +224.4%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $254,089 Shares 1,017,886 Est. Cost $191.44 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $253,519 Shares 8,814,975 Est. Cost $31.15 Unrealized -7.7%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $253,331 Shares 5,791,752 Est. Cost $29.05 Unrealized +73.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $253,302 Shares 372 Est. Cost $426863.28 Unrealized +62.2%
WING WINGSTOP INC 0.0%
Value ($000) $252,773 Shares 889,421 Est. Cost $78.62 Unrealized +332.4%
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $252,414 Shares 5,885,155 Est. Cost $44.68 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $252,359 Shares 5,358,777 Est. Cost $33.87 Unrealized +33.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $252,205 Shares 1,273,744 Est. Cost $76.41 Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $252,020 Shares 7,262,820 Est. Cost $24.85 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $251,854 Shares 8,219,789 Est. Cost $36.03 Unrealized
RHI ROBERT HALF INC. 0.0%
Value ($000) $251,735 Shares 3,572,734 Est. Cost $43.48 Unrealized +63.9%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $250,730 Shares 752,603 Est. Cost $113.56 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $250,420 Shares 4,737,415 Est. Cost $20.32 Unrealized +150.9%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $249,339 Shares 4,074,891 Est. Cost $55.97 Unrealized +9.5%
WCC WESCO INTL INC 0.0%
Value ($000) $248,956 Shares 1,375,750 Est. Cost $99.51 Unrealized +87.9%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $248,948 Shares 9,760,163 Est. Cost $40.25 Unrealized -34.1%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $248,837 Shares 18,709,057 Est. Cost $37.57 Unrealized -69.4%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $248,706 Shares 1,648,042 Est. Cost $67.98 Unrealized +136.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $248,686 Shares 2,728,920 Est. Cost $28.67 Unrealized +242.2%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $247,163 Shares 2,452,255 Est. Cost $63.52 Unrealized +46.1%
KBR KBR INC 0.0%
Value ($000) $246,293 Shares 4,240,785 Est. Cost $27.82 Unrealized +125.7%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $246,084 Shares 20,801,712 Est. Cost $9.17 Unrealized +29.0%
FNB F N B CORP 0.0%
Value ($000) $246,001 Shares 16,644,201 Est. Cost $10.18 Unrealized +45.4%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $245,473 Shares 4,509,055 Est. Cost $33.53 Unrealized +70.7%
HRB BLOCK H & R INC 0.0%
Value ($000) $244,450 Shares 4,594,421 Est. Cost $23.12 Unrealized +145.1%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $243,886 Shares 5,046,265 Est. Cost $43.40 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $243,751 Shares 1,667,246 Est. Cost $108.90 Unrealized +61.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $243,432 Shares 1,691,208 Est. Cost $96.07 Unrealized +49.3%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $243,146 Shares 7,105,365 Est. Cost $28.59 Unrealized +31.7%
BPOP POPULAR INC 0.0%
Value ($000) $242,592 Shares 2,563,676 Est. Cost $54.37 Unrealized +70.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $242,460 Shares 1,968,822 Est. Cost $133.79 Unrealized -11.9%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $242,054 Shares 8,106,302 Est. Cost $14.37 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $241,920 Shares 1,127,567 Est. Cost $147.39 Unrealized +29.7%
MASI MASIMO CORP 0.0%
Value ($000) $241,911 Shares 1,463,466 Est. Cost $110.67 Unrealized +42.7%
AAON AAON INC 0.0%
Value ($000) $241,480 Shares 2,052,004 Est. Cost $42.69 Unrealized +185.7%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $241,082 Shares 781,288 Est. Cost $161.95 Unrealized +73.7%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $240,993 Shares 1,429,545 Est. Cost $82.09 Unrealized +127.6%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $240,950 Shares 3,500,648 Est. Cost $40.38 Unrealized +87.9%
GSK GSK PLC 0.0%
Value ($000) $240,319 Shares 7,025,093 Est. Cost $29.96 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $238,460 Shares 2,463,171 Est. Cost $84.83 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $236,885 Shares 6,111,573 Est. Cost $20.59 Unrealized +96.5%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $236,152 Shares 2,639,753 Est. Cost $23.49 Unrealized +314.7%
KBH KB HOME 0.0%
Value ($000) $236,034 Shares 3,591,507 Est. Cost $33.21 Unrealized +129.1%
SMTC SEMTECH CORP 0.0%
Value ($000) $235,705 Shares 3,810,916 Est. Cost $36.46 Unrealized +44.8%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $235,620 Shares 4,539,013 Est. Cost $25.53 Unrealized +108.3%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $235,615 Shares 2,727,654 Est. Cost $45.31 Unrealized +106.8%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $235,100 Shares 8,123,720 Est. Cost $14.45 Unrealized +95.6%
KRC KILROY RLTY CORP 0.0%
Value ($000) $234,991 Shares 5,733,147 Est. Cost $64.56 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $234,718 Shares 4,065,938 Est. Cost $41.17 Unrealized +36.8%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $234,566 Shares 556,529 Est. Cost $94.61 Unrealized +318.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $234,539 Shares 10,031,610 Est. Cost $18.35 Unrealized +41.6%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $234,255 Shares 6,464,439 Est. Cost $28.28 Unrealized +33.7%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $233,777 Shares 2,499,751 Est. Cost $50.43 Unrealized +85.1%
SR SPIRE INC 0.0%
Value ($000) $232,629 Shares 3,391,570 Est. Cost $68.15 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value ($000) $232,441 Shares 3,327,720 Est. Cost $42.90 Unrealized +70.2%
R RYDER SYS INC 0.0%
Value ($000) $232,277 Shares 1,480,792 Est. Cost $67.03 Unrealized +133.1%
EAT BRINKER INTL INC 0.0%
Value ($000) $231,770 Shares 1,751,983 Est. Cost $35.47 Unrealized +217.3%
ALTAIR ENGR INC 0.0%
Value ($000) $231,566 Shares 2,122,319 Est. Cost $67.62 Unrealized
COKE COCA COLA CONS INC 0.0%
Value ($000) $229,309 Shares 181,993 Est. Cost $40.89 Unrealized +203.1%
DBX DROPBOX INC 0.0%
Value ($000) $229,115 Shares 7,626,995 Est. Cost $23.65 Unrealized +16.8%
MHK MOHAWK INDS INC 0.0%
Value ($000) $229,081 Shares 1,922,951 Est. Cost $132.38 Unrealized +5.6%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $228,801 Shares 3,537,985 Est. Cost $52.93 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $228,641 Shares 648,075 Est. Cost $179.97 Unrealized +115.1%
ABCB AMERIS BANCORP 0.0%
Value ($000) $228,008 Shares 3,632,511 Est. Cost $42.89 Unrealized +50.6%
TREX TREX CO INC 0.0%
Value ($000) $227,355 Shares 3,293,566 Est. Cost $59.63 Unrealized +18.2%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $226,713 Shares 9,485,918 Est. Cost $17.27 Unrealized +35.9%
BIO BIO RAD LABS INC 0.0%
Value ($000) $226,708 Shares 690,165 Est. Cost $296.02 Unrealized +14.7%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $226,585 Shares 2,188,172 Est. Cost $30.82 Unrealized +252.8%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $226,046 Shares 3,637,573 Est. Cost $51.82 Unrealized +19.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $225,593 Shares 1,189,478 Est. Cost $187.67 Unrealized -4.7%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $225,587 Shares 7,376,947 Est. Cost $38.21 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $225,564 Shares 3,854,472 Est. Cost $47.29 Unrealized +21.2%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $225,248 Shares 9,500,128 Est. Cost $10.32 Unrealized +142.0%
CR CRANE COMPANY 0.0%
Value ($000) $225,066 Shares 1,483,134 Est. Cost $82.38 Unrealized +99.1%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $224,959 Shares 2,553,445 Est. Cost $60.86 Unrealized +58.9%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $224,936 Shares 11,560,138 Est. Cost $12.25 Unrealized +52.1%
RDN RADIAN GROUP INC 0.0%
Value ($000) $224,635 Shares 7,081,797 Est. Cost $16.37 Unrealized +100.6%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $224,418 Shares 2,648,309 Est. Cost $49.42 Unrealized +75.8%
SKT TANGER INC 0.0%
Value ($000) $223,507 Shares 6,548,692 Est. Cost $22.22 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $223,412 Shares 3,482,106 Est. Cost $46.63 Unrealized +49.3%
SON SONOCO PRODS CO 0.0%
Value ($000) $223,398 Shares 4,573,138 Est. Cost $38.75 Unrealized +26.5%
G GENPACT LIMITED 0.0%
Value ($000) $223,323 Shares 5,199,604 Est. Cost $34.85 Unrealized +19.4%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $222,868 Shares 1,500,572 Est. Cost $96.67 Unrealized +84.3%
BRKR BRUKER CORP 0.0%
Value ($000) $222,416 Shares 3,794,205 Est. Cost $53.43 Unrealized +10.0%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $221,791 Shares 2,293,120 Est. Cost $38.84 Unrealized +156.6%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $221,745 Shares 10,257,191 Est. Cost $32.03 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $221,444 Shares 2,831,771 Est. Cost $63.27 Unrealized +28.1%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $221,397 Shares 1,634,532 Est. Cost $107.59 Unrealized +28.2%
H HYATT HOTELS CORP 0.0%
Value ($000) $221,070 Shares 1,408,211 Est. Cost $88.82 Unrealized +73.9%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $220,617 Shares 1,258,871 Est. Cost $87.04 Unrealized +145.3%
NWS NEWS CORP NEW 0.0%
Value ($000) $220,570 Shares 7,248,441 Est. Cost $17.34 Unrealized +72.9%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $219,620 Shares 2,377,099 Est. Cost $26.13 Unrealized +249.5%
ELF E L F BEAUTY INC 0.0%
Value ($000) $219,384 Shares 1,747,380 Est. Cost $46.99 Unrealized +155.2%
WEX WEX INC 0.0%
Value ($000) $218,284 Shares 1,245,059 Est. Cost $114.67 Unrealized +63.5%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $218,068 Shares 2,500,207 Est. Cost $64.82 Unrealized
SSD SIMPSON MFG INC 0.0%
Value ($000) $217,881 Shares 1,313,879 Est. Cost $60.78 Unrealized +198.7%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $217,490 Shares 2,231,813 Est. Cost $54.28 Unrealized +88.9%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $217,205 Shares 3,478,613 Est. Cost $30.97 Unrealized +102.1%
OGS ONE GAS INC 0.0%
Value ($000) $216,075 Shares 3,120,220 Est. Cost $69.82 Unrealized +4.5%
MKSI MKS INSTRS INC 0.0%
Value ($000) $216,043 Shares 2,069,580 Est. Cost $76.44 Unrealized +39.9%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $215,808 Shares 2,079,480 Est. Cost $86.30 Unrealized +15.0%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $215,664 Shares 23,115,141 Est. Cost $10.65 Unrealized +2.1%
MUR MURPHY OIL CORP 0.0%
Value ($000) $214,589 Shares 7,091,514 Est. Cost $25.25 Unrealized +19.1%
BAP CREDICORP LTD 0.0%
Value ($000) $213,992 Shares 1,167,321 Est. Cost $134.79 Unrealized +31.3%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $213,307 Shares 6,555,875 Est. Cost $29.12 Unrealized +6.8%
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $213,296 Shares 5,558,930 Est. Cost $37.64 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $212,713 Shares 1,505,082 Est. Cost $76.45 Unrealized +90.6%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $212,294 Shares 2,131,891 Est. Cost $51.71 Unrealized +112.5%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $211,390 Shares 2,079,789 Est. Cost $48.56 Unrealized +101.3%
MC MOELIS & CO 0.0%
Value ($000) $211,211 Shares 2,858,839 Est. Cost $34.18 Unrealized +100.7%
FCN FTI CONSULTING INC 0.0%
Value ($000) $211,158 Shares 1,104,785 Est. Cost $83.84 Unrealized +145.9%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $211,094 Shares 12,187,852 Est. Cost $18.45 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $210,975 Shares 1,922,674 Est. Cost $56.61 Unrealized +75.8%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $210,778 Shares 906,492 Est. Cost $181.03 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $210,533 Shares 7,327,988 Est. Cost $19.03 Unrealized +57.2%
ESAB ESAB CORPORATION 0.0%
Value ($000) $210,135 Shares 1,750,844 Est. Cost $54.57 Unrealized +120.4%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $209,640 Shares 698,915 Est. Cost $79.23 Unrealized +292.8%
CHAMPIONX CORPORATION 0.0%
Value ($000) $209,611 Shares 7,709,112 Est. Cost $14.10 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $209,575 Shares 4,927,690 Est. Cost $31.10 Unrealized +36.3%
FUL FULLER H B CO 0.0%
Value ($000) $209,132 Shares 3,099,174 Est. Cost $46.62 Unrealized +57.8%
ALAB ASTERA LABS INC 0.0%
Value ($000) $209,007 Shares 1,578,006 Est. Cost $76.72 Unrealized +22.3%
BCPC BALCHEM CORP 0.0%
Value ($000) $208,977 Shares 1,275,380 Est. Cost $87.73 Unrealized +95.6%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $208,608 Shares 8,968,529 Est. Cost $13.67 Unrealized +67.4%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $208,445 Shares 13,466,102 Est. Cost $16.99 Unrealized
MARA MARA HOLDINGS INC 0.0%
Value ($000) $208,355 Shares 12,424,255 Est. Cost $19.10 Unrealized +5.9%
GATX GATX CORP 0.0%
Value ($000) $208,298 Shares 1,344,203 Est. Cost $53.98 Unrealized +171.1%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $208,257 Shares 2,370,829 Est. Cost $32.89 Unrealized +174.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $207,755 Shares 1,021,915 Est. Cost $80.28 Unrealized +158.8%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $207,713 Shares 22,097,106 Est. Cost $13.50 Unrealized -10.7%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $207,650 Shares 5,567,026 Est. Cost $31.79 Unrealized +18.4%
DOCS DOXIMITY INC 0.0%
Value ($000) $207,530 Shares 3,887,050 Est. Cost $37.49 Unrealized +30.6%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $205,275 Shares 6,473,499 Est. Cost $29.08 Unrealized +7.5%
MMS MAXIMUS INC 0.0%
Value ($000) $205,167 Shares 2,748,381 Est. Cost $57.40 Unrealized +42.1%
DY DYCOM INDS INC 0.0%
Value ($000) $204,970 Shares 1,177,580 Est. Cost $70.48 Unrealized +162.5%
NOVT NOVANTA INC 0.0%
Value ($000) $204,341 Shares 1,337,576 Est. Cost $85.20 Unrealized +98.7%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $203,797 Shares 1,762,492 Est. Cost $68.62 Unrealized +63.3%
ARCADIUM LITHIUM PLC 0.0%
Value ($000) $203,545 Shares 39,677,481 Est. Cost $4.30 Unrealized
VIPER ENERGY INC 0.0%
Value ($000) $203,172 Shares 4,140,457 Est. Cost $41.42 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $202,861 Shares 1,525,845 Est. Cost $60.03 Unrealized +162.2%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $202,657 Shares 1,046,135 Est. Cost $58.56 Unrealized +198.6%
FTDR FRONTDOOR INC 0.0%
Value ($000) $202,343 Shares 3,701,172 Est. Cost $29.39 Unrealized +84.5%
VMI VALMONT INDS INC 0.0%
Value ($000) $202,201 Shares 658,061 Est. Cost $168.48 Unrealized +91.2%
QLYS QUALYS INC 0.0%
Value ($000) $201,835 Shares 1,439,416 Est. Cost $79.00 Unrealized +76.2%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $201,761 Shares 42,745,956 Est. Cost $3.78 Unrealized +20.5%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $201,509 Shares 6,449,568 Est. Cost $27.02 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $201,185 Shares 3,803,835 Est. Cost $86.46 Unrealized -38.3%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $200,981 Shares 1,581,280 Est. Cost $77.75 Unrealized +47.9%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $200,364 Shares 1,278,975 Est. Cost $107.04 Unrealized +65.7%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $200,344 Shares 824,358 Est. Cost $109.29 Unrealized +124.1%
NXT NEXTRACKER INC 0.0%
Value ($000) $199,981 Shares 5,474,441 Est. Cost $45.73 Unrealized -19.9%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $199,079 Shares 1,287,202 Est. Cost $59.97 Unrealized +152.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $198,931 Shares 1,157,515 Est. Cost $88.21 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $198,801 Shares 1,736,554 Est. Cost $137.35 Unrealized -19.7%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $198,202 Shares 4,925,490 Est. Cost $31.67 Unrealized +80.1%
CROX CROCS INC 0.0%
Value ($000) $198,171 Shares 1,809,287 Est. Cost $29.82 Unrealized +290.2%
OSK OSHKOSH CORP 0.0%
Value ($000) $197,693 Shares 2,079,449 Est. Cost $55.99 Unrealized +82.8%
ROKU ROKU INC 0.0%
Value ($000) $197,646 Shares 2,658,402 Est. Cost $123.61 Unrealized -38.7%
ITRI ITRON INC 0.0%
Value ($000) $197,021 Shares 1,814,525 Est. Cost $60.62 Unrealized +84.3%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $197,007 Shares 1,741,574 Est. Cost $65.69 Unrealized +87.9%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $196,901 Shares 1,062,146 Est. Cost $136.88 Unrealized +41.8%
ACA ARCOSA INC 0.0%
Value ($000) $196,431 Shares 2,030,501 Est. Cost $37.76 Unrealized +165.6%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $196,047 Shares 1,510,379 Est. Cost $61.90 Unrealized +97.9%
BEKE KE HLDGS INC 0.0%
Value ($000) $194,515 Shares 10,559,998 Est. Cost $33.38 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $194,515 Shares 5,135,036 Est. Cost $30.87 Unrealized +21.4%
CGNX COGNEX CORP 0.0%
Value ($000) $194,022 Shares 5,410,535 Est. Cost $45.15 Unrealized -14.1%
AGCO AGCO CORP 0.0%
Value ($000) $193,770 Shares 2,072,848 Est. Cost $60.20 Unrealized +58.5%
IDA IDACORP INC 0.0%
Value ($000) $193,427 Shares 1,770,012 Est. Cost $78.61 Unrealized +39.8%
BKU BANKUNITED INC 0.0%
Value ($000) $193,275 Shares 5,063,536 Est. Cost $26.85 Unrealized +37.5%
SLM SLM CORP 0.0%
Value ($000) $192,668 Shares 6,985,785 Est. Cost $9.24 Unrealized +167.7%
MAT MATTEL INC 0.0%
Value ($000) $192,577 Shares 10,861,622 Est. Cost $34.20 Unrealized -44.7%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $192,111 Shares 1,616,282 Est. Cost $39.94 Unrealized +242.1%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $192,052 Shares 9,884,216 Est. Cost $20.96 Unrealized
IONQ IONQ INC 0.0%
Value ($000) $191,646 Shares 4,588,126 Est. Cost $10.09 Unrealized +148.5%
NOV NOV INC 0.0%
Value ($000) $191,506 Shares 13,116,866 Est. Cost $15.06 Unrealized +3.7%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $190,826 Shares 850,572 Est. Cost $224.35 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $190,154 Shares 1,252,496 Est. Cost $45.88 Unrealized +222.0%
CBT CABOT CORP 0.0%
Value ($000) $189,735 Shares 2,077,925 Est. Cost $43.28 Unrealized +141.8%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $189,707 Shares 5,426,413 Est. Cost $47.00 Unrealized -20.5%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $189,472 Shares 4,295,899 Est. Cost $34.55 Unrealized +27.1%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $189,100 Shares 1,022,603 Est. Cost $159.63 Unrealized +16.9%
BOX BOX INC 0.0%
Value ($000) $188,695 Shares 5,971,348 Est. Cost $23.78 Unrealized +37.9%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $188,578 Shares 9,127,675 Est. Cost $21.10 Unrealized -3.3%
SITM SITIME CORP 0.0%
Value ($000) $188,316 Shares 877,805 Est. Cost $135.47 Unrealized +50.3%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $187,949 Shares 7,772,923 Est. Cost $16.05 Unrealized +54.3%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $187,709 Shares 1,511,104 Est. Cost $66.66 Unrealized +72.1%
FBP FIRST BANCORP P R 0.0%
Value ($000) $187,496 Shares 10,085,854 Est. Cost $9.05 Unrealized +116.2%
PII POLARIS INC 0.0%
Value ($000) $186,665 Shares 3,239,593 Est. Cost $93.25 Unrealized -25.4%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $186,356 Shares 4,959,173 Est. Cost $26.20 Unrealized +49.6%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $186,243 Shares 9,933,596 Est. Cost $28.68 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value ($000) $185,853 Shares 9,463,018 Est. Cost $17.70 Unrealized +2.9%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $185,377 Shares 5,502,431 Est. Cost $33.66 Unrealized +12.3%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $185,240 Shares 2,206,556 Est. Cost $49.35 Unrealized +57.9%
PVH PVH CORPORATION 0.0%
Value ($000) $184,856 Shares 1,748,052 Est. Cost $111.92 Unrealized -8.6%
LFUS LITTELFUSE INC 0.0%
Value ($000) $183,955 Shares 780,629 Est. Cost $152.58 Unrealized +63.5%
GLD SPDR GOLD TR 0.0%
Value ($000) $183,898 Shares 759,503 Est. Cost $184.09 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $183,703 Shares 2,150,838 Est. Cost $38.73 Unrealized +121.4%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $183,313 Shares 3,996,349 Est. Cost $46.27 Unrealized +0.2%
RH RH 0.0%
Value ($000) $183,112 Shares 465,235 Est. Cost $186.66 Unrealized +90.6%
BDC BELDEN INC 0.0%
Value ($000) $182,426 Shares 1,619,307 Est. Cost $59.90 Unrealized +98.9%
AVA AVISTA CORP 0.0%
Value ($000) $182,160 Shares 4,972,982 Est. Cost $33.67 Unrealized +5.2%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $182,135 Shares 6,353,591 Est. Cost $25.17 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $181,162 Shares 1,676,496 Est. Cost $30.00 Unrealized +259.4%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $181,092 Shares 3,803,665 Est. Cost $28.05 Unrealized +66.2%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $181,038 Shares 4,865,310 Est. Cost $16.15 Unrealized +125.3%
FIVE FIVE BELOW INC 0.0%
Value ($000) $180,940 Shares 1,723,898 Est. Cost $83.78 Unrealized +14.2%
KEX KIRBY CORP 0.0%
Value ($000) $180,672 Shares 1,707,676 Est. Cost $73.42 Unrealized +64.1%
TBBK BANCORP INC DEL 0.0%
Value ($000) $180,527 Shares 3,430,111 Est. Cost $28.48 Unrealized +92.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $180,150 Shares 7,815,612 Est. Cost $19.29 Unrealized +21.6%
AROC ARCHROCK INC 0.0%
Value ($000) $179,936 Shares 7,229,241 Est. Cost $9.47 Unrealized +134.4%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $179,439 Shares 1,354,054 Est. Cost $55.32 Unrealized +141.1%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $179,201 Shares 1,035,009 Est. Cost $143.76 Unrealized +27.3%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $179,021 Shares 1,678,109 Est. Cost $35.73 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $178,801 Shares 3,548,352 Est. Cost $14.12 Unrealized +271.2%
ABM ABM INDS INC 0.0%
Value ($000) $178,287 Shares 3,483,525 Est. Cost $35.63 Unrealized +48.4%
RDNT RADNET INC 0.0%
Value ($000) $178,124 Shares 2,550,463 Est. Cost $23.08 Unrealized +219.6%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $178,002 Shares 1,592,436 Est. Cost $60.05 Unrealized +119.7%
LRN STRIDE INC 0.0%
Value ($000) $177,900 Shares 1,711,732 Est. Cost $38.25 Unrealized +148.7%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $177,588 Shares 4,897,620 Est. Cost $19.81 Unrealized +110.4%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $177,348 Shares 6,896,217 Est. Cost $79.44 Unrealized -66.9%
MATX MATSON INC 0.0%
Value ($000) $176,754 Shares 1,310,839 Est. Cost $32.02 Unrealized +347.7%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $176,091 Shares 394,619 Est. Cost $175.89 Unrealized +161.1%
WSFS WSFS FINL CORP 0.0%
Value ($000) $176,079 Shares 3,314,111 Est. Cost $45.39 Unrealized +19.9%
SANM SANMINA CORPORATION 0.0%
Value ($000) $175,563 Shares 2,320,111 Est. Cost $25.18 Unrealized +196.2%
VNT VONTIER CORPORATION 0.0%
Value ($000) $175,331 Shares 4,807,537 Est. Cost $30.85 Unrealized +19.6%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $175,293 Shares 5,181,593 Est. Cost $24.96 Unrealized +39.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $175,282 Shares 11,268,167 Est. Cost $13.11 Unrealized +16.7%
EPR EPR PPTYS 0.0%
Value ($000) $174,905 Shares 3,924,884 Est. Cost $55.35 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $174,815 Shares 2,453,889 Est. Cost $50.94 Unrealized +34.8%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $173,959 Shares 1,932,659 Est. Cost $26.44 Unrealized +227.8%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $173,487 Shares 11,496,843 Est. Cost $6.42 Unrealized +121.3%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $173,326 Shares 3,525,037 Est. Cost $33.84 Unrealized +36.4%
POST POST HLDGS INC 0.0%
Value ($000) $173,256 Shares 1,513,681 Est. Cost $43.58 Unrealized +161.4%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $172,836 Shares 1,136,331 Est. Cost $45.29 Unrealized +294.5%
AWR AMER STATES WTR CO 0.0%
Value ($000) $172,709 Shares 2,222,199 Est. Cost $60.52 Unrealized +33.7%
AL AIR LEASE CORP 0.0%
Value ($000) $172,706 Shares 3,566,918 Est. Cost $36.74 Unrealized +26.0%
APPF APPFOLIO INC 0.0%
Value ($000) $171,937 Shares 696,891 Est. Cost $139.95 Unrealized +67.3%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $171,419 Shares 3,303,503 Est. Cost $36.78 Unrealized +42.0%
EXPO EXPONENT INC 0.0%
Value ($000) $171,029 Shares 1,919,513 Est. Cost $45.88 Unrealized +115.7%
AVT AVNET INC 0.0%
Value ($000) $170,886 Shares 3,266,170 Est. Cost $34.66 Unrealized +51.7%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $170,745 Shares 5,010,129 Est. Cost $39.90 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $170,626 Shares 3,145,755 Est. Cost $41.12 Unrealized +55.4%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $170,454 Shares 1,656,182 Est. Cost $35.25 Unrealized +142.4%
PI IMPINJ INC 0.0%
Value ($000) $169,673 Shares 1,168,063 Est. Cost $91.48 Unrealized +107.2%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $169,651 Shares 6,182,627 Est. Cost $19.08 Unrealized +35.4%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $169,485 Shares 2,366,123 Est. Cost $53.78 Unrealized +52.5%
PLXS PLEXUS CORP 0.0%
Value ($000) $169,018 Shares 1,080,123 Est. Cost $54.76 Unrealized +179.1%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $168,770 Shares 3,502,176 Est. Cost $45.57 Unrealized -3.8%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $168,454 Shares 2,667,103 Est. Cost $30.97 Unrealized +107.7%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $167,221 Shares 2,901,086 Est. Cost $33.44 Unrealized +55.8%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $166,944 Shares 11,342,292 Est. Cost $23.68 Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $166,739 Shares 2,358,066 Est. Cost $63.35 Unrealized +17.3%
LEA LEAR CORP 0.0%
Value ($000) $166,688 Shares 1,760,167 Est. Cost $94.45 Unrealized +1.6%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $166,672 Shares 2,573,861 Est. Cost $58.20 Unrealized +9.7%
AKR ACADIA RLTY TR 0.0%
Value ($000) $165,845 Shares 6,811,280 Est. Cost $26.24 Unrealized
WHD CACTUS INC 0.0%
Value ($000) $165,443 Shares 2,834,868 Est. Cost $43.07 Unrealized +45.7%
GAP GAP INC 0.0%
Value ($000) $165,190 Shares 6,990,699 Est. Cost $21.41 Unrealized +2.5%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $164,736 Shares 3,787,027 Est. Cost $70.29 Unrealized -21.7%
BCO BRINKS CO 0.0%
Value ($000) $164,329 Shares 1,771,358 Est. Cost $52.88 Unrealized +86.6%
OLN OLIN CORP 0.0%
Value ($000) $162,650 Shares 4,812,128 Est. Cost $15.71 Unrealized +156.1%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $162,402 Shares 1,613,528 Est. Cost $45.92 Unrealized +106.9%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $162,063 Shares 3,043,999 Est. Cost $60.17 Unrealized -6.8%
THO THOR INDS INC 0.0%
Value ($000) $161,357 Shares 1,685,895 Est. Cost $61.33 Unrealized +69.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $161,248 Shares 5,884,953 Est. Cost $47.46 Unrealized -31.6%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $161,145 Shares 2,063,577 Est. Cost $44.52 Unrealized +74.4%
CVBF CVB FINL CORP 0.0%
Value ($000) $160,749 Shares 7,439,031 Est. Cost $15.40 Unrealized +30.6%
ALLETE INC 0.0%
Value ($000) $160,645 Shares 2,479,089 Est. Cost $61.90 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $160,368 Shares 1,314,755 Est. Cost $82.47 Unrealized +46.4%
PJT PJT PARTNERS INC 0.0%
Value ($000) $160,262 Shares 1,015,536 Est. Cost $63.88 Unrealized +137.0%
NVS NOVARTIS AG 0.0%
Value ($000) $159,621 Shares 1,640,338 Est. Cost $90.69 Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $159,573 Shares 16,366,426 Est. Cost $5.15 Unrealized +8.0%
GLDM WORLD GOLD TR 0.0%
Value ($000) $159,237 Shares 3,062,838 Est. Cost $42.54 Unrealized
M MACYS INC 0.0%
Value ($000) $158,827 Shares 9,284,747 Est. Cost $33.95 Unrealized -53.1%
SKYW SKYWEST INC 0.0%
Value ($000) $158,598 Shares 1,583,920 Est. Cost $28.98 Unrealized +252.4%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $158,317 Shares 7,363,598 Est. Cost $20.64 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $158,227 Shares 6,097,389 Est. Cost $18.83 Unrealized +29.0%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $157,870 Shares 2,021,386 Est. Cost $65.10 Unrealized +14.0%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $157,613 Shares 7,526,868 Est. Cost $15.11 Unrealized +60.6%
PSN PARSONS CORP DEL 0.0%
Value ($000) $157,576 Shares 1,708,141 Est. Cost $59.47 Unrealized +71.4%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $157,131 Shares 6,498,375 Est. Cost $16.81 Unrealized +47.4%
ARCH RESOURCES INC 0.0%
Value ($000) $157,044 Shares 1,112,054 Est. Cost $89.95 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $157,014 Shares 2,544,793 Est. Cost $50.16 Unrealized +24.2%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $156,909 Shares 3,815,301 Est. Cost $28.73 Unrealized +62.7%
BSY BENTLEY SYS INC 0.0%
Value ($000) $156,855 Shares 3,357,989 Est. Cost $53.48 Unrealized -9.4%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $156,808 Shares 1,481,975 Est. Cost $42.96 Unrealized +145.8%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $156,770 Shares 2,856,590 Est. Cost $33.64 Unrealized +26.9%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $156,590 Shares 1,874,875 Est. Cost $36.47 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $155,727 Shares 2,299,569 Est. Cost $64.42 Unrealized +19.1%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $155,457 Shares 5,654,833 Est. Cost $25.14 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $155,382 Shares 3,427,803 Est. Cost $42.54 Unrealized +14.3%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $155,285 Shares 6,940,079 Est. Cost $25.75 Unrealized -9.1%
WAFD WAFD INC 0.0%
Value ($000) $155,282 Shares 4,816,426 Est. Cost $24.40 Unrealized +37.2%
PBF PBF ENERGY INC 0.0%
Value ($000) $154,314 Shares 5,812,192 Est. Cost $20.80 Unrealized +46.3%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $153,554 Shares 5,820,868 Est. Cost $15.57 Unrealized +64.5%
VVV VALVOLINE INC 0.0%
Value ($000) $153,171 Shares 4,233,588 Est. Cost $24.80 Unrealized +61.3%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $152,922 Shares 2,990,838 Est. Cost $24.22 Unrealized +131.0%
BYD BOYD GAMING CORP 0.0%
Value ($000) $152,876 Shares 2,102,421 Est. Cost $24.90 Unrealized +178.7%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $152,357 Shares 964,468 Est. Cost $95.92 Unrealized +65.7%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $152,186 Shares 6,559,722 Est. Cost $23.64 Unrealized +6.9%
ESTC ELASTIC N V 0.0%
Value ($000) $152,144 Shares 1,535,565 Est. Cost $90.61 Unrealized +2.0%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $152,021 Shares 1,946,987 Est. Cost $61.24 Unrealized +31.2%
SYNA SYNAPTICS INC 0.0%
Value ($000) $151,793 Shares 1,988,901 Est. Cost $81.00 Unrealized -6.5%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $151,279 Shares 2,023,530 Est. Cost $86.95 Unrealized -10.2%
NORDSTROM INC 0.0%
Value ($000) $151,035 Shares 6,254,047 Est. Cost $32.75 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $150,870 Shares 1,485,229 Est. Cost $56.40 Unrealized
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $150,692 Shares 2,603,521 Est. Cost $38.97 Unrealized +59.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $150,337 Shares 1,451,127 Est. Cost $77.73 Unrealized +36.4%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $149,916 Shares 1,542,185 Est. Cost $58.72 Unrealized +77.2%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $149,849 Shares 7,941,122 Est. Cost $14.30 Unrealized +29.2%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $149,514 Shares 7,268,545 Est. Cost $16.54 Unrealized +22.0%
AN AUTONATION INC 0.0%
Value ($000) $148,473 Shares 874,196 Est. Cost $61.69 Unrealized +173.8%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $147,984 Shares 903,444 Est. Cost $74.06 Unrealized +106.9%
CAVA CAVA GROUP INC 0.0%
Value ($000) $147,968 Shares 1,311,775 Est. Cost $72.34 Unrealized +84.3%
TKR TIMKEN CO 0.0%
Value ($000) $147,848 Shares 2,071,576 Est. Cost $50.14 Unrealized +56.8%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $147,618 Shares 1,657,456 Est. Cost $44.37 Unrealized +90.4%
SMARTSHEET INC 0.0%
Value ($000) $147,514 Shares 2,632,764 Est. Cost $51.95 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $147,461 Shares 3,782,983 Est. Cost $24.82 Unrealized +47.6%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $147,116 Shares 23,351,730 Est. Cost $3.16 Unrealized +98.4%
KMPR KEMPER CORP 0.0%
Value ($000) $147,083 Shares 2,213,774 Est. Cost $52.62 Unrealized +25.3%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $147,039 Shares 2,295,849 Est. Cost $57.93 Unrealized +13.5%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $146,708 Shares 7,394,549 Est. Cost $3.82 Unrealized +151.9%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $146,334 Shares 1,813,081 Est. Cost $58.90 Unrealized +55.8%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $146,079 Shares 1,096,604 Est. Cost $61.08 Unrealized +122.0%
MNDY MONDAY COM LTD 0.0%
Value ($000) $145,986 Shares 620,057 Est. Cost $175.16 Unrealized +58.1%
TGNA TEGNA INC 0.0%
Value ($000) $145,710 Shares 7,913,521 Est. Cost $16.09 Unrealized +8.7%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $145,561 Shares 17,634,766 Est. Cost $11.14 Unrealized
RNST RENASANT CORP 0.0%
Value ($000) $145,514 Shares 4,047,500 Est. Cost $35.42 Unrealized -0.4%
DORM DORMAN PRODS INC 0.0%
Value ($000) $145,481 Shares 1,122,972 Est. Cost $67.50 Unrealized +89.7%
ICUI ICU MED INC 0.0%
Value ($000) $145,286 Shares 936,300 Est. Cost $144.20 Unrealized +17.3%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $145,117 Shares 14,569,933 Est. Cost $20.49 Unrealized -58.3%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $144,398 Shares 4,525,155 Est. Cost $40.91 Unrealized -26.5%
WK WORKIVA INC 0.0%
Value ($000) $144,234 Shares 1,317,208 Est. Cost $57.02 Unrealized +61.7%
NPO ENPRO INC 0.0%
Value ($000) $144,206 Shares 836,222 Est. Cost $76.39 Unrealized +121.3%
ASGN ASGN INC 0.0%
Value ($000) $144,181 Shares 1,730,032 Est. Cost $81.19 Unrealized +12.5%
KFY KORN FERRY 0.0%
Value ($000) $144,179 Shares 2,125,717 Est. Cost $32.77 Unrealized +115.0%
SPTI SPDR SER TR 0.0%
Value ($000) $143,934 Shares 5,162,643 Est. Cost $29.61 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $143,760 Shares 1,918,593 Est. Cost $68.55 Unrealized +3.5%
GNW GENWORTH FINL INC 0.0%
Value ($000) $143,702 Shares 20,558,261 Est. Cost $6.70 Unrealized +7.1%
SUMMIT MATLS INC 0.0%
Value ($000) $143,630 Shares 2,838,528 Est. Cost $25.63 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $143,471 Shares 12,640,658 Est. Cost $13.44 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $143,373 Shares 12,018,631 Est. Cost $12.31 Unrealized
MOD MODINE MFG CO 0.0%
Value ($000) $143,084 Shares 1,234,226 Est. Cost $17.71 Unrealized +626.6%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $142,881 Shares 3,768,958 Est. Cost $36.52 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $142,781 Shares 4,185,895 Est. Cost $22.42 Unrealized +35.7%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $142,270 Shares 5,709,056 Est. Cost $29.83 Unrealized
ENS ENERSYS 0.0%
Value ($000) $141,661 Shares 1,532,626 Est. Cost $58.19 Unrealized +65.4%
ALV AUTOLIV INC 0.0%
Value ($000) $141,635 Shares 1,510,134 Est. Cost $80.89 Unrealized +15.8%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $141,537 Shares 1,836,469 Est. Cost $34.08 Unrealized +117.6%
BGC BGC GROUP INC 0.0%
Value ($000) $141,516 Shares 15,619,909 Est. Cost $6.13 Unrealized +55.5%
MGEE MGE ENERGY INC 0.0%
Value ($000) $141,154 Shares 1,502,273 Est. Cost $54.30 Unrealized +73.7%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $140,720 Shares 1,368,340 Est. Cost $93.06 Unrealized +9.4%
APG API GROUP CORP 0.0%
Value ($000) $140,532 Shares 3,906,914 Est. Cost $12.44 Unrealized +91.2%
NMIH NMI HLDGS INC 0.0%
Value ($000) $140,288 Shares 3,816,318 Est. Cost $21.50 Unrealized +80.7%
DIOD DIODES INC 0.0%
Value ($000) $140,212 Shares 2,273,585 Est. Cost $50.12 Unrealized +24.4%
RXO RXO INC 0.0%
Value ($000) $139,632 Shares 5,857,047 Est. Cost $20.47 Unrealized +36.4%
OGN ORGANON & CO 0.0%
Value ($000) $139,333 Shares 9,338,640 Est. Cost $26.44 Unrealized -40.4%
BC BRUNSWICK CORP 0.0%
Value ($000) $139,167 Shares 2,151,628 Est. Cost $43.21 Unrealized +75.9%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $138,940 Shares 1,529,336 Est. Cost $37.86 Unrealized +120.8%
WU WESTERN UN CO 0.0%
Value ($000) $138,913 Shares 13,105,001 Est. Cost $18.79 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $138,780 Shares 5,162,933 Est. Cost $18.27 Unrealized +42.9%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $138,547 Shares 6,965,640 Est. Cost $14.89 Unrealized +24.2%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $138,268 Shares 4,258,331 Est. Cost $27.71 Unrealized +8.3%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $138,189 Shares 4,938,855 Est. Cost $14.71 Unrealized +50.7%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $137,525 Shares 4,294,975 Est. Cost $39.34 Unrealized -13.7%
SNAP SNAP INC 0.0%
Value ($000) $137,507 Shares 12,764,938 Est. Cost $23.43 Unrealized -51.9%
HL HECLA MNG CO 0.0%
Value ($000) $137,275 Shares 27,958,267 Est. Cost $4.78 Unrealized +24.6%
BANR BANNER CORP 0.0%
Value ($000) $137,271 Shares 2,055,885 Est. Cost $43.95 Unrealized +49.2%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $136,919 Shares 1,194,249 Est. Cost $90.01 Unrealized +40.4%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $136,688 Shares 2,556,830 Est. Cost $41.41 Unrealized +24.1%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $136,660 Shares 5,188,314 Est. Cost $45.21 Unrealized -34.4%
ACLX ARCELLX INC 0.0%
Value ($000) $136,153 Shares 1,775,372 Est. Cost $32.10 Unrealized +169.1%
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $136,088 Shares 3,261,152 Est. Cost $41.45 Unrealized
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $135,733 Shares 6,454,253 Est. Cost $28.49 Unrealized -9.3%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $135,559 Shares 2,604,394 Est. Cost $33.06 Unrealized +61.3%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $134,942 Shares 16,336,858 Est. Cost $14.09 Unrealized -43.1%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $134,354 Shares 2,452,171 Est. Cost $32.93 Unrealized +73.4%
FORM FORMFACTOR INC 0.0%
Value ($000) $134,066 Shares 3,046,958 Est. Cost $17.52 Unrealized +145.3%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $134,028 Shares 669,739 Est. Cost $124.64 Unrealized +79.6%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $133,832 Shares 4,602,191 Est. Cost $25.29 Unrealized +65.3%
GMS INC 0.0%
Value ($000) $133,781 Shares 1,577,044 Est. Cost $31.48 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $133,680 Shares 3,227,434 Est. Cost $46.69 Unrealized -24.3%
BL BLACKLINE INC 0.0%
Value ($000) $133,517 Shares 2,197,451 Est. Cost $54.40 Unrealized +9.6%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $133,293 Shares 8,254,717 Est. Cost $22.18 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $132,805 Shares 1,891,846 Est. Cost $66.06 Unrealized
WDFC WD 40 CO 0.0%
Value ($000) $132,426 Shares 545,683 Est. Cost $109.24 Unrealized +138.2%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $132,140 Shares 32,792,589 Est. Cost $18.33 Unrealized
VCEL VERICEL CORP 0.0%
Value ($000) $132,043 Shares 2,404,711 Est. Cost $28.55 Unrealized +77.3%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $131,753 Shares 4,252,847 Est. Cost $21.09 Unrealized +44.9%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $131,504 Shares 7,508,526 Est. Cost $16.82 Unrealized
BHVN BIOHAVEN LTD 0.0%
Value ($000) $131,191 Shares 3,512,478 Est. Cost $22.37 Unrealized +108.5%
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $130,993 Shares 5,581,652 Est. Cost $23.47 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $130,118 Shares 4,989,187 Est. Cost $36.87 Unrealized -28.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $129,426 Shares 6,762,291 Est. Cost $55.08 Unrealized -61.6%
NEU NEWMARKET CORP 0.0%
Value ($000) $129,200 Shares 243,414 Est. Cost $308.67 Unrealized +70.0%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $128,753 Shares 7,463,936 Est. Cost $14.36 Unrealized +17.5%
BRC BRADY CORP 0.0%
Value ($000) $128,717 Shares 1,742,948 Est. Cost $43.03 Unrealized +69.8%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $128,691 Shares 6,440,990 Est. Cost $60.74 Unrealized -65.3%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $128,579 Shares 3,331,061 Est. Cost $29.02 Unrealized +50.2%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $128,482 Shares 5,877,482 Est. Cost $27.74 Unrealized -23.2%
HRI HERC HLDGS INC 0.0%
Value ($000) $128,150 Shares 676,862 Est. Cost $62.00 Unrealized +216.8%
SPIB SPDR SER TR 0.0%
Value ($000) $127,660 Shares 3,896,822 Est. Cost $32.89 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $127,529 Shares 13,668,620 Est. Cost $15.42 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $127,338 Shares 564,241 Est. Cost $164.39 Unrealized +35.8%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $127,208 Shares 4,383,449 Est. Cost $21.90 Unrealized +35.8%
AGYS AGILYSYS INC 0.0%
Value ($000) $126,916 Shares 963,601 Est. Cost $38.98 Unrealized +214.1%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $126,574 Shares 2,072,950 Est. Cost $123.65 Unrealized -55.0%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $126,496 Shares 4,643,495 Est. Cost $20.45 Unrealized +42.3%
CFLT CONFLUENT INC 0.0%
Value ($000) $126,325 Shares 4,518,048 Est. Cost $30.41 Unrealized -11.9%
U UNITY SOFTWARE INC 0.0%
Value ($000) $126,299 Shares 5,620,782 Est. Cost $65.68 Unrealized -66.1%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $126,211 Shares 10,422,076 Est. Cost $25.99 Unrealized -49.7%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $125,460 Shares 4,557,200 Est. Cost $28.57 Unrealized -1.4%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $125,383 Shares 748,869 Est. Cost $82.13 Unrealized +93.0%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $125,262 Shares 18,723,734 Est. Cost $3.68 Unrealized +108.0%
RYN RAYONIER INC 0.0%
Value ($000) $125,232 Shares 4,497,377 Est. Cost $43.76 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $125,181 Shares 1,693,471 Est. Cost $62.48 Unrealized +30.9%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $125,098 Shares 1,755,517 Est. Cost $55.97 Unrealized +37.6%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $125,080 Shares 2,031,504 Est. Cost $80.78 Unrealized -22.8%
VRNS VARONIS SYS INC 0.0%
Value ($000) $124,890 Shares 2,810,930 Est. Cost $44.45 Unrealized +17.0%
MDU MDU RES GROUP INC 0.0%
Value ($000) $124,610 Shares 6,866,219 Est. Cost $8.89 Unrealized +90.3%
IJR ISHARES TR 0.0%
Value ($000) $124,449 Shares 1,080,102 Est. Cost $93.92 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value ($000) $124,338 Shares 517,471 Est. Cost $195.49 Unrealized
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $124,138 Shares 4,034,390 Est. Cost $28.07 Unrealized 0.0%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $124,063 Shares 2,040,503 Est. Cost $49.98 Unrealized +19.2%
CRVL CORVEL CORP 0.0%
Value ($000) $123,874 Shares 1,113,372 Est. Cost $82.49 Unrealized +35.7%
FRPT FRESHPET INC 0.0%
Value ($000) $123,803 Shares 835,887 Est. Cost $52.75 Unrealized +176.2%
DOX AMDOCS LTD 0.0%
Value ($000) $123,514 Shares 1,442,391 Est. Cost $43.02 Unrealized +97.9%
MRCY MERCURY SYS INC 0.0%
Value ($000) $123,322 Shares 2,936,241 Est. Cost $43.78 Unrealized -12.9%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $123,246 Shares 1,167,210 Est. Cost $64.86 Unrealized +56.4%
CARG CARGURUS INC 0.0%
Value ($000) $123,201 Shares 3,371,676 Est. Cost $27.40 Unrealized +25.3%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $123,134 Shares 6,884,212 Est. Cost $26.52 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $122,996 Shares 7,378,300 Est. Cost $12.99 Unrealized +39.2%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $122,971 Shares 2,856,462 Est. Cost $24.21 Unrealized +66.1%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $122,635 Shares 4,456,209 Est. Cost $21.10 Unrealized +34.5%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $122,631 Shares 1,660,768 Est. Cost $44.87 Unrealized +68.4%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $122,570 Shares 4,005,962 Est. Cost $29.43 Unrealized
USHY ISHARES TR 0.0%
Value ($000) $122,327 Shares 3,325,000 Est. Cost $36.79 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $122,239 Shares 2,707,996 Est. Cost $30.52 Unrealized +40.3%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $121,998 Shares 724,238 Est. Cost $24.31 Unrealized +610.5%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $121,676 Shares 1,652,736 Est. Cost $46.98 Unrealized +61.7%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $120,984 Shares 2,845,332 Est. Cost $25.73 Unrealized +69.7%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $120,974 Shares 5,796,560 Est. Cost $9.85 Unrealized +118.0%
OFG OFG BANCORP 0.0%
Value ($000) $120,520 Shares 2,832,258 Est. Cost $24.36 Unrealized +76.8%
S SENTINELONE INC 0.0%
Value ($000) $120,277 Shares 5,417,861 Est. Cost $25.92 Unrealized -1.6%
GTLB GITLAB INC 0.0%
Value ($000) $119,957 Shares 2,128,786 Est. Cost $48.90 Unrealized +19.2%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $119,628 Shares 1,836,199 Est. Cost $34.97 Unrealized +91.0%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $119,525 Shares 3,035,163 Est. Cost $36.89 Unrealized +12.4%
AZEK CO INC 0.0%
Value ($000) $119,503 Shares 2,517,452 Est. Cost $37.73 Unrealized
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $119,478 Shares 8,177,800 Est. Cost $11.22 Unrealized +14.4%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $119,477 Shares 9,134,313 Est. Cost $13.86 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $118,905 Shares 3,361,754 Est. Cost $23.76 Unrealized +47.5%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $118,348 Shares 1,950,679 Est. Cost $52.64 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $118,220 Shares 2,543,997 Est. Cost $40.29 Unrealized +12.2%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $118,175 Shares 12,763,040 Est. Cost $9.86 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $118,015 Shares 2,553,333 Est. Cost $33.79 Unrealized +54.3%
LTC LTC PPTYS INC 0.0%
Value ($000) $117,746 Shares 3,407,978 Est. Cost $39.86 Unrealized
ENSTAR GROUP LIMITED 0.0%
Value ($000) $117,732 Shares 365,570 Est. Cost $200.09 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value ($000) $117,472 Shares 5,289,129 Est. Cost $16.83 Unrealized +4.2%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $117,118 Shares 2,953,785 Est. Cost $49.65 Unrealized -9.2%
AIR AAR CORP 0.0%
Value ($000) $117,033 Shares 1,909,800 Est. Cost $44.32 Unrealized +44.6%
NUVL NUVALENT INC 0.0%
Value ($000) $116,612 Shares 1,489,680 Est. Cost $46.68 Unrealized +100.1%
PRK PARK NATL CORP 0.0%
Value ($000) $116,280 Shares 678,293 Est. Cost $98.26 Unrealized +83.7%
TRN TRINITY INDS INC 0.0%
Value ($000) $115,660 Shares 3,295,164 Est. Cost $18.56 Unrealized +84.4%
AMBA AMBARELLA INC 0.0%
Value ($000) $115,415 Shares 1,586,674 Est. Cost $62.50 Unrealized +1.9%
SNEX STONEX GROUP INC 0.0%
Value ($000) $115,332 Shares 1,177,216 Est. Cost $35.52 Unrealized +77.3%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $115,294 Shares 3,826,539 Est. Cost $49.94 Unrealized -33.7%
VCYT VERACYTE INC 0.0%
Value ($000) $115,263 Shares 2,910,686 Est. Cost $24.94 Unrealized +51.8%
VAL VALARIS LTD 0.0%
Value ($000) $115,218 Shares 2,604,378 Est. Cost $56.95 Unrealized -15.5%
HUBG HUB GROUP INC 0.0%
Value ($000) $114,985 Shares 2,580,444 Est. Cost $34.33 Unrealized +35.9%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $114,929 Shares 1,677,163 Est. Cost $114.53 Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $114,727 Shares 1,563,886 Est. Cost $48.76 Unrealized +79.2%
NE NOBLE CORP PLC 0.0%
Value ($000) $114,683 Shares 3,652,322 Est. Cost $31.55 Unrealized -3.6%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $114,541 Shares 2,722,624 Est. Cost $55.29 Unrealized -10.3%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $114,311 Shares 1,257,828 Est. Cost $69.08 Unrealized +34.7%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $114,070 Shares 2,639,295 Est. Cost $14.77 Unrealized +120.4%
GFF GRIFFON CORP 0.0%
Value ($000) $113,990 Shares 1,599,409 Est. Cost $19.02 Unrealized +277.0%
IOSP INNOSPEC INC 0.0%
Value ($000) $113,973 Shares 1,035,554 Est. Cost $66.70 Unrealized +67.3%
XP XP INC 0.0%
Value ($000) $113,921 Shares 9,613,595 Est. Cost $18.62 Unrealized -15.5%
HANESBRANDS INC 0.0%
Value ($000) $113,769 Shares 13,976,539 Est. Cost $21.38 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $113,681 Shares 1,025,542 Est. Cost $85.72 Unrealized +40.3%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $113,590 Shares 1,727,597 Est. Cost $62.93 Unrealized 0.0%
BOEING CO 0.0%
Value ($000) $113,518 Shares 1,857,000 Est. Cost $61.13 Unrealized
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $113,245 Shares 1,056,192 Est. Cost $69.03 Unrealized +58.2%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $113,105 Shares 6,016,227 Est. Cost $26.68 Unrealized -22.8%
SATS ECHOSTAR CORP 0.0%
Value ($000) $113,059 Shares 4,937,090 Est. Cost $17.04 Unrealized +42.2%
SLVM SYLVAMO CORP 0.0%
Value ($000) $111,772 Shares 1,414,475 Est. Cost $28.35 Unrealized +191.8%
ASH ASHLAND INC 0.0%
Value ($000) $111,604 Shares 1,561,774 Est. Cost $58.51 Unrealized +32.3%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $111,598 Shares 2,323,026 Est. Cost $54.49 Unrealized -10.3%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $111,598 Shares 2,140,758 Est. Cost $45.26 Unrealized +14.5%
CART MAPLEBEAR INC 0.0%
Value ($000) $111,586 Shares 2,694,018 Est. Cost $34.45 Unrealized +25.8%
VIRT VIRTU FINL INC 0.0%
Value ($000) $111,245 Shares 3,117,846 Est. Cost $23.08 Unrealized +49.0%
BANF BANCFIRST CORP 0.0%
Value ($000) $111,193 Shares 945,147 Est. Cost $60.06 Unrealized +91.4%
CHWY CHEWY INC 0.0%
Value ($000) $110,944 Shares 3,312,763 Est. Cost $39.24 Unrealized -20.8%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $110,790 Shares 2,196,034 Est. Cost $45.48 Unrealized +6.4%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $110,788 Shares 4,356,585 Est. Cost $14.66 Unrealized +81.7%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $110,452 Shares 3,301,993 Est. Cost $21.71 Unrealized +69.2%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $109,457 Shares 770,931 Est. Cost $73.64 Unrealized +89.8%
MP MP MATERIALS CORP 0.0%
Value ($000) $108,997 Shares 6,987,001 Est. Cost $27.79 Unrealized -33.3%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $108,976 Shares 5,649,363 Est. Cost $32.88 Unrealized -39.9%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $108,973 Shares 124,980 Est. Cost $473.81 Unrealized +82.9%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $108,971 Shares 2,776,325 Est. Cost $44.07 Unrealized
TDW TIDEWATER INC NEW 0.0%
Value ($000) $108,729 Shares 1,987,361 Est. Cost $52.72 Unrealized +8.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $108,661 Shares 10,822,827 Est. Cost $5.88 Unrealized +62.6%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $108,426 Shares 3,000,986 Est. Cost $36.26 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $107,621 Shares 2,377,792 Est. Cost $39.54 Unrealized +16.2%
PATK PATRICK INDS INC 0.0%
Value ($000) $107,099 Shares 1,289,106 Est. Cost $52.29 Unrealized +67.4%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $107,027 Shares 1,432,955 Est. Cost $81.75 Unrealized +0.8%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $106,755 Shares 54,885 Est. Cost $967.06 Unrealized +95.4%
IAC IAC INC 0.0%
Value ($000) $106,585 Shares 2,470,685 Est. Cost $84.54 Unrealized -52.6%
INARI MED INC 0.0%
Value ($000) $106,347 Shares 2,083,195 Est. Cost $72.15 Unrealized
NBTB NBT BANCORP INC 0.0%
Value ($000) $105,806 Shares 2,215,377 Est. Cost $33.69 Unrealized +41.3%
CNS COHEN & STEERS INC 0.0%
Value ($000) $105,280 Shares 1,140,139 Est. Cost $51.30 Unrealized +86.1%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $105,086 Shares 7,587,401 Est. Cost $13.50 Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $104,885 Shares 5,912,345 Est. Cost $20.25 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $104,528 Shares 4,223,349 Est. Cost $12.92 Unrealized +75.4%
NSP INSPERITY INC 0.0%
Value ($000) $104,282 Shares 1,345,406 Est. Cost $53.61 Unrealized +43.6%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $104,258 Shares 608,142 Est. Cost $134.31 Unrealized +40.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $104,192 Shares 2,203,247 Est. Cost $103.29 Unrealized -61.7%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $103,885 Shares 1,911,766 Est. Cost $57.90 Unrealized -9.4%
LCII LCI INDS 0.0%
Value ($000) $103,620 Shares 1,002,228 Est. Cost $84.49 Unrealized +29.6%
QIAGEN NV 0.0%
Value ($000) $103,339 Shares 2,320,667 Est. Cost $43.09 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $103,052 Shares 1,840,870 Est. Cost $25.71 Unrealized +114.8%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $103,040 Shares 781,969 Est. Cost $75.61 Unrealized +90.8%
SPSB SPDR SER TR 0.0%
Value ($000) $102,999 Shares 3,449,400 Est. Cost $30.50 Unrealized
PATTERSON COS INC 0.0%
Value ($000) $102,641 Shares 3,326,024 Est. Cost $33.59 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $102,482 Shares 9,248,654 Est. Cost $11.33 Unrealized
YELP YELP INC 0.0%
Value ($000) $102,370 Shares 2,645,229 Est. Cost $34.91 Unrealized +4.5%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $102,242 Shares 7,751,465 Est. Cost $9.61 Unrealized +32.4%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $102,114 Shares 1,807,643 Est. Cost $36.06 Unrealized +96.9%
AIN ALBANY INTL CORP 0.0%
Value ($000) $102,106 Shares 1,272,532 Est. Cost $54.36 Unrealized +41.5%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $101,938 Shares 998,027 Est. Cost $49.29 Unrealized +108.7%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $101,734 Shares 2,171,474 Est. Cost $37.60 Unrealized +21.7%
LAZ LAZARD INC 0.0%
Value ($000) $101,672 Shares 1,974,980 Est. Cost $39.36 Unrealized +36.1%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $101,308 Shares 2,274,025 Est. Cost $80.62 Unrealized -49.3%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $101,216 Shares 5,106,737 Est. Cost $38.67 Unrealized -49.2%
NEOG NEOGEN CORP 0.0%
Value ($000) $101,099 Shares 8,327,764 Est. Cost $24.51 Unrealized -42.9%
IOT SAMSARA INC 0.0%
Value ($000) $100,201 Shares 2,293,141 Est. Cost $29.39 Unrealized +67.4%
ENVA ENOVA INTL INC 0.0%
Value ($000) $100,121 Shares 1,044,237 Est. Cost $24.06 Unrealized +296.1%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $99,984 Shares 5,602,910 Est. Cost $9.45 Unrealized +105.2%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $99,961 Shares 1,311,657 Est. Cost $49.67 Unrealized +57.0%
OMCL OMNICELL COM 0.0%
Value ($000) $99,927 Shares 2,244,548 Est. Cost $52.02 Unrealized -13.6%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $99,600 Shares 2,765,137 Est. Cost $53.30 Unrealized -36.5%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $99,536 Shares 7,794,524 Est. Cost $10.19 Unrealized
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $99,377 Shares 3,008,681 Est. Cost $41.42 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $99,261 Shares 1,297,892 Est. Cost $24.77 Unrealized +194.9%
YETI YETI HLDGS INC 0.0%
Value ($000) $99,243 Shares 2,577,073 Est. Cost $37.71 Unrealized +5.4%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $98,933 Shares 2,407,722 Est. Cost $24.98 Unrealized +83.1%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $98,748 Shares 10,971,951 Est. Cost $16.01 Unrealized -42.9%
HNI HNI CORP 0.0%
Value ($000) $98,706 Shares 1,959,623 Est. Cost $34.93 Unrealized +53.6%
TDC TERADATA CORP DEL 0.0%
Value ($000) $98,683 Shares 3,168,008 Est. Cost $47.54 Unrealized -34.2%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $98,284 Shares 3,550,622 Est. Cost $30.72 Unrealized -6.6%
PATH UIPATH INC 0.0%
Value ($000) $98,201 Shares 7,726,256 Est. Cost $22.88 Unrealized -42.2%
CDE COEUR MNG INC 0.0%
Value ($000) $98,161 Shares 17,160,933 Est. Cost $5.39 Unrealized +20.3%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $98,111 Shares 7,235,318 Est. Cost $27.25 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $98,066 Shares 2,491,525 Est. Cost $56.77 Unrealized -16.8%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $97,937 Shares 12,460,158 Est. Cost $10.04 Unrealized -32.5%
KAI KADANT INC 0.0%
Value ($000) $97,914 Shares 283,817 Est. Cost $81.61 Unrealized +342.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $97,625 Shares 2,506,412 Est. Cost $35.47 Unrealized +11.1%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $97,603 Shares 10,361,228 Est. Cost $10.96 Unrealized -5.1%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $97,380 Shares 1,467,888 Est. Cost $55.27 Unrealized +34.8%
LIVN LIVANOVA PLC 0.0%
Value ($000) $97,247 Shares 2,099,916 Est. Cost $66.26 Unrealized -22.6%
LINE LINEAGE INC 0.0%
Value ($000) $97,177 Shares 1,644,234 Est. Cost $76.33 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $97,168 Shares 623,245 Est. Cost $108.77 Unrealized +49.0%
PSMT PRICESMART INC 0.0%
Value ($000) $97,064 Shares 1,053,094 Est. Cost $70.74 Unrealized +26.8%
SXI STANDEX INTL CORP 0.0%
Value ($000) $97,059 Shares 519,059 Est. Cost $91.42 Unrealized +111.0%
YOU CLEAR SECURE INC 0.0%
Value ($000) $96,937 Shares 3,638,764 Est. Cost $24.38 Unrealized +20.1%
BROS DUTCH BROS INC 0.0%
Value ($000) $96,524 Shares 1,842,756 Est. Cost $35.55 Unrealized +24.1%
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $96,394 Shares 2,511,585 Est. Cost $24.08 Unrealized
TPG TPG INC 0.0%
Value ($000) $96,207 Shares 1,530,988 Est. Cost $34.85 Unrealized +88.5%
GERN GERON CORP 0.0%
Value ($000) $96,140 Shares 27,158,191 Est. Cost $2.80 Unrealized +42.5%
LGIH LGI HOMES INC 0.0%
Value ($000) $96,009 Shares 1,073,929 Est. Cost $77.84 Unrealized +34.9%
HWKN HAWKINS INC 0.0%
Value ($000) $95,853 Shares 781,389 Est. Cost $36.64 Unrealized +244.4%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $95,714 Shares 1,188,699 Est. Cost $38.91 Unrealized +119.6%
VALE VALE S A 0.0%
Value ($000) $95,615 Shares 10,672,315 Est. Cost $19.45 Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $95,580 Shares 1,390,049 Est. Cost $49.98 Unrealized +32.9%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $95,562 Shares 2,817,290 Est. Cost $23.51 Unrealized +28.9%
MTRN MATERION CORP 0.0%
Value ($000) $95,553 Shares 966,353 Est. Cost $59.92 Unrealized +81.3%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $95,472 Shares 2,736,378 Est. Cost $31.14 Unrealized +3.8%
CBZ CBIZ INC 0.0%
Value ($000) $95,323 Shares 1,164,896 Est. Cost $18.53 Unrealized +303.5%
SPMB SPDR SER TR 0.0%
Value ($000) $95,245 Shares 4,419,735 Est. Cost $22.88 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $95,212 Shares 2,650,661 Est. Cost $33.23 Unrealized +15.2%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $95,170 Shares 1,050,456 Est. Cost $96.03 Unrealized -9.8%
VC VISTEON CORP 0.0%
Value ($000) $94,770 Shares 1,068,187 Est. Cost $83.75 Unrealized +8.6%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $94,621 Shares 620,712 Est. Cost $89.32 Unrealized +77.6%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $94,416 Shares 634,642 Est. Cost $41.71 Unrealized +235.4%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $94,211 Shares 6,994,172 Est. Cost $12.69 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $93,993 Shares 6,274,973 Est. Cost $19.20 Unrealized
AZZ AZZ INC 0.0%
Value ($000) $93,535 Shares 1,141,781 Est. Cost $52.86 Unrealized +58.6%
ARCB ARCBEST CORP 0.0%
Value ($000) $93,426 Shares 1,001,133 Est. Cost $43.93 Unrealized +138.7%
CNMD CONMED CORP 0.0%
Value ($000) $93,210 Shares 1,358,458 Est. Cost $59.20 Unrealized +16.2%
RDDT REDDIT INC 0.0%
Value ($000) $92,948 Shares 568,700 Est. Cost $86.74 Unrealized +42.3%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $92,858 Shares 1,049,715 Est. Cost $28.57 Unrealized +204.5%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $92,736 Shares 705,161 Est. Cost $56.89 Unrealized +125.8%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $92,627 Shares 4,544,973 Est. Cost $27.86 Unrealized -8.1%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $92,548 Shares 7,889,818 Est. Cost $10.66 Unrealized +8.7%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $92,274 Shares 8,779,678 Est. Cost $39.14 Unrealized -72.7%
GLOB GLOBANT S A 0.0%
Value ($000) $92,219 Shares 430,088 Est. Cost $116.67 Unrealized +87.0%
AI C3 AI INC 0.0%
Value ($000) $92,212 Shares 2,678,258 Est. Cost $36.62 Unrealized -15.2%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $92,118 Shares 9,120,591 Est. Cost $8.89 Unrealized +11.1%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $92,087 Shares 1,595,402 Est. Cost $71.92 Unrealized -11.4%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $91,901 Shares 1,887,856 Est. Cost $39.89 Unrealized +26.1%
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $91,896 Shares 5,060,337 Est. Cost $10.39 Unrealized +6.7%
LYFT LYFT INC 0.0%
Value ($000) $91,811 Shares 7,117,165 Est. Cost $41.99 Unrealized -64.7%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $91,809 Shares 1,935,256 Est. Cost $35.18 Unrealized +27.8%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $91,800 Shares 3,573,367 Est. Cost $15.24 Unrealized +75.7%
BOKF BOK FINL CORP 0.0%
Value ($000) $91,701 Shares 861,451 Est. Cost $77.00 Unrealized +40.8%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $91,644 Shares 1,119,022 Est. Cost $108.43 Unrealized
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $91,292 Shares 4,752,297 Est. Cost $29.63 Unrealized -36.4%
CXW CORECIVIC INC 0.0%
Value ($000) $91,198 Shares 4,194,924 Est. Cost $19.17 Unrealized -4.5%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $90,914 Shares 1,301,188 Est. Cost $37.75 Unrealized +120.0%
DRS LEONARDO DRS INC 0.0%
Value ($000) $90,833 Shares 2,811,283 Est. Cost $16.66 Unrealized +93.1%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $90,759 Shares 5,201,092 Est. Cost $7.92 Unrealized +95.9%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $90,645 Shares 12,249,282 Est. Cost $11.73 Unrealized -21.0%
EVTC EVERTEC INC 0.0%
Value ($000) $90,249 Shares 2,613,644 Est. Cost $24.35 Unrealized +40.3%
AMEDISYS INC 0.0%
Value ($000) $90,224 Shares 993,761 Est. Cost $87.89 Unrealized
EXTR EXTREME NETWORKS 0.0%
Value ($000) $89,848 Shares 5,367,283 Est. Cost $8.92 Unrealized +81.4%
SAM BOSTON BEER INC 0.0%
Value ($000) $89,585 Shares 298,637 Est. Cost $463.41 Unrealized -34.9%
CRK COMSTOCK RES INC 0.0%
Value ($000) $89,464 Shares 4,910,197 Est. Cost $10.28 Unrealized +34.8%
HTO SJW GROUP 0.0%
Value ($000) $89,176 Shares 1,811,792 Est. Cost $69.13 Unrealized -20.3%
WEN WENDYS CO 0.0%
Value ($000) $88,976 Shares 5,458,671 Est. Cost $10.47 Unrealized +74.3%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $88,790 Shares 1,309,002 Est. Cost $50.60 Unrealized +30.3%
RUN SUNRUN INC 0.0%
Value ($000) $88,640 Shares 9,582,666 Est. Cost $26.20 Unrealized -52.6%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $88,475 Shares 1,622,509 Est. Cost $39.23 Unrealized +15.4%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $88,408 Shares 1,309,947 Est. Cost $45.28 Unrealized +57.9%
BARNES GROUP INC 0.0%
Value ($000) $88,049 Shares 1,863,081 Est. Cost $42.80 Unrealized
AZTA AZENTA INC 0.0%
Value ($000) $87,889 Shares 1,757,778 Est. Cost $23.43 Unrealized +94.3%
HILLENBRAND INC 0.0%
Value ($000) $87,838 Shares 2,853,723 Est. Cost $32.89 Unrealized
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $87,582 Shares 3,717,383 Est. Cost $20.08 Unrealized +47.3%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $87,526 Shares 3,890,061 Est. Cost $8.13 Unrealized +184.7%
STRA STRATEGIC ED INC 0.0%
Value ($000) $87,351 Shares 935,030 Est. Cost $101.82 Unrealized -11.3%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $87,328 Shares 2,189,228 Est. Cost $30.23 Unrealized +28.2%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $87,187 Shares 695,551 Est. Cost $75.14 Unrealized +68.2%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $87,067 Shares 1,309,671 Est. Cost $55.57 Unrealized +26.6%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $87,040 Shares 2,849,113 Est. Cost $57.63 Unrealized -51.2%
CXT CRANE NXT CO 0.0%
Value ($000) $87,035 Shares 1,494,940 Est. Cost $34.02 Unrealized +66.5%
HASHICORP INC 0.0%
Value ($000) $87,013 Shares 2,543,502 Est. Cost $29.24 Unrealized
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $86,712 Shares 4,383,830 Est. Cost $20.56 Unrealized -0.8%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $86,699 Shares 470,676 Est. Cost $102.52 Unrealized +56.6%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $86,148 Shares 11,801,057 Est. Cost $13.95 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $86,138 Shares 1,026,307 Est. Cost $71.51 Unrealized +14.7%
CALX CALIX INC 0.0%
Value ($000) $85,965 Shares 2,465,307 Est. Cost $31.26 Unrealized +12.6%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $85,694 Shares 2,026,352 Est. Cost $19.49 Unrealized +127.2%
ASML ASML HOLDING N V 0.0%
Value ($000) $85,674 Shares 123,614 Est. Cost $571.25 Unrealized
NEO NEOGENOMICS INC 0.0%
Value ($000) $85,671 Shares 5,198,487 Est. Cost $18.60 Unrealized -16.5%
PHIN PHINIA INC 0.0%
Value ($000) $85,665 Shares 1,778,390 Est. Cost $27.82 Unrealized +73.3%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $85,552 Shares 948,781 Est. Cost $77.89 Unrealized +0.9%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $85,365 Shares 3,744,060 Est. Cost $31.06 Unrealized -17.9%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $85,347 Shares 3,320,898 Est. Cost $24.88 Unrealized +13.8%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $85,111 Shares 5,030,212 Est. Cost $10.31 Unrealized +64.2%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $85,030 Shares 12,578,360 Est. Cost $9.94 Unrealized -32.3%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $84,874 Shares 1,361,259 Est. Cost $79.46 Unrealized +17.1%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $84,577 Shares 10,403,019 Est. Cost $6.35 Unrealized +4.5%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $84,559 Shares 6,109,737 Est. Cost $16.50 Unrealized -15.9%
SPYM SPDR SER TR 0.0%
Value ($000) $84,439 Shares 1,224,824 Est. Cost $61.72 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $84,430 Shares 2,948,989 Est. Cost $29.64 Unrealized +5.4%
OPLN OPENLANE INC 0.0%
Value ($000) $83,827 Shares 4,225,131 Est. Cost $16.84 Unrealized +9.5%
WSBC WESBANCO INC 0.0%
Value ($000) $83,756 Shares 2,550,320 Est. Cost $32.86 Unrealized +0.8%
FBK FB FINL CORP 0.0%
Value ($000) $83,509 Shares 1,621,227 Est. Cost $32.11 Unrealized +59.0%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $83,388 Shares 2,447,559 Est. Cost $45.71 Unrealized -14.2%
SCL STEPAN CO 0.0%
Value ($000) $83,173 Shares 1,285,523 Est. Cost $92.62 Unrealized -20.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $82,980 Shares 2,732,299 Est. Cost $41.82 Unrealized -33.1%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $82,967 Shares 4,521,385 Est. Cost $23.22 Unrealized -30.5%
MXL MAXLINEAR INC 0.0%
Value ($000) $82,953 Shares 4,193,767 Est. Cost $23.75 Unrealized -32.4%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $82,945 Shares 4,242,733 Est. Cost $26.44 Unrealized -25.0%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $82,913 Shares 1,876,337 Est. Cost $31.07 Unrealized +40.3%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $82,647 Shares 4,878,831 Est. Cost $13.07 Unrealized +30.3%
ALIT ALIGHT INC 0.0%
Value ($000) $82,443 Shares 11,913,759 Est. Cost $8.04 Unrealized -12.7%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $82,182 Shares 2,707,816 Est. Cost $27.33 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $81,995 Shares 1,283,974 Est. Cost $63.95 Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $81,747 Shares 3,234,961 Est. Cost $29.34 Unrealized -7.4%
HEARTLAND FINL USA INC 0.0%
Value ($000) $81,722 Shares 1,333,036 Est. Cost $44.21 Unrealized
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $81,285 Shares 2,031,616 Est. Cost $40.13 Unrealized 0.0%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $81,193 Shares 1,918,541 Est. Cost $22.84 Unrealized +65.5%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $81,176 Shares 6,605,005 Est. Cost $14.71 Unrealized -11.7%
ELME ELME COMMUNITIES 0.0%
Value ($000) $81,162 Shares 5,251,629 Est. Cost $26.01 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $81,152 Shares 4,305,172 Est. Cost $8.53 Unrealized +121.7%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $81,035 Shares 4,504,445 Est. Cost $10.83 Unrealized +133.3%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $81,022 Shares 1,881,596 Est. Cost $31.27 Unrealized +39.8%
POWL POWELL INDS INC 0.0%
Value ($000) $80,887 Shares 364,929 Est. Cost $39.01 Unrealized +583.5%
PREMIER INC 0.0%
Value ($000) $80,829 Shares 3,812,681 Est. Cost $28.48 Unrealized
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value ($000) $80,699 Shares 2,082,013 Est. Cost $28.73 Unrealized +62.3%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $80,693 Shares 1,962,846 Est. Cost $19.82 Unrealized +95.9%
CHCO CITY HLDG CO 0.0%
Value ($000) $80,573 Shares 680,052 Est. Cost $55.78 Unrealized +113.9%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $80,469 Shares 571,677 Est. Cost $137.56 Unrealized +14.7%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $80,452 Shares 3,094,295 Est. Cost $18.75 Unrealized +37.9%
COTY COTY INC 0.0%
Value ($000) $80,311 Shares 11,538,873 Est. Cost $12.94 Unrealized -40.6%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $80,147 Shares 947,251 Est. Cost $41.45 Unrealized +121.8%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $80,006 Shares 858,429 Est. Cost $23.02 Unrealized +85.8%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $79,843 Shares 5,135,895 Est. Cost $31.79 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $79,818 Shares 4,722,972 Est. Cost $20.55 Unrealized -9.4%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $79,680 Shares 743,632 Est. Cost $67.43 Unrealized +67.6%
IJH ISHARES TR 0.0%
Value ($000) $79,587 Shares 1,277,273 Est. Cost $85.85 Unrealized
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $79,516 Shares 5,916,371 Est. Cost $10.40 Unrealized +54.7%
RLJ RLJ LODGING TR 0.0%
Value ($000) $79,512 Shares 7,675,770 Est. Cost $17.38 Unrealized
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $79,255 Shares 1,210,745 Est. Cost $32.65 Unrealized +87.4%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $79,125 Shares 2,188,205 Est. Cost $27.02 Unrealized +30.3%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $78,944 Shares 4,724,515 Est. Cost $21.09 Unrealized
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $78,891 Shares 7,726,857 Est. Cost $12.00 Unrealized -9.2%
WIT WIPRO LTD 0.0%
Value ($000) $78,751 Shares 22,245,934 Est. Cost $4.23 Unrealized
NVCR NOVOCURE LTD 0.0%
Value ($000) $78,715 Shares 2,641,445 Est. Cost $53.19 Unrealized -60.2%
FOOT LOCKER INC 0.0%
Value ($000) $78,630 Shares 3,613,504 Est. Cost $38.48 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $78,610 Shares 1,199,782 Est. Cost $64.45 Unrealized
PLUS EPLUS INC 0.0%
Value ($000) $78,465 Shares 1,062,066 Est. Cost $47.76 Unrealized +82.9%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $78,446 Shares 1,331,857 Est. Cost $39.10 Unrealized +74.3%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $78,367 Shares 2,000,169 Est. Cost $24.51 Unrealized +64.5%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $78,205 Shares 4,352,148 Est. Cost $26.11 Unrealized
FRSH FRESHWORKS INC 0.0%
Value ($000) $78,143 Shares 4,832,618 Est. Cost $15.85 Unrealized -10.4%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $77,887 Shares 20,769,776 Est. Cost $7.93 Unrealized -47.6%
INTA INTAPP INC 0.0%
Value ($000) $77,835 Shares 1,214,458 Est. Cost $38.87 Unrealized +47.5%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $77,743 Shares 843,744 Est. Cost $34.29 Unrealized +177.7%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $77,707 Shares 3,689,799 Est. Cost $43.77 Unrealized -37.8%
WELLS FARGO CO NEW 0.0%
Value ($000) $77,500 Shares 65,814 Est. Cost $1263.30 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $77,315 Shares 1,754,819 Est. Cost $41.60 Unrealized +12.7%
GBX GREENBRIER COS INC 0.0%
Value ($000) $76,981 Shares 1,262,187 Est. Cost $28.21 Unrealized +108.7%
ALG ALAMO GROUP INC 0.0%
Value ($000) $76,761 Shares 412,896 Est. Cost $95.71 Unrealized +93.6%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $76,513 Shares 1,810,531 Est. Cost $45.42 Unrealized -0.3%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $76,461 Shares 1,932,784 Est. Cost $54.52 Unrealized -25.2%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $76,319 Shares 3,077,377 Est. Cost $39.83 Unrealized -35.9%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $76,195 Shares 2,457,912 Est. Cost $30.91 Unrealized +0.1%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $76,016 Shares 1,732,365 Est. Cost $61.14 Unrealized -28.2%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $75,804 Shares 2,886,659 Est. Cost $39.27 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $75,757 Shares 5,525,705 Est. Cost $24.08 Unrealized -23.4%
SG SWEETGREEN INC 0.0%
Value ($000) $75,610 Shares 2,358,405 Est. Cost $18.46 Unrealized +101.8%
VERITEX HLDGS INC 0.0%
Value ($000) $75,377 Shares 2,775,302 Est. Cost $28.19 Unrealized
ROG ROGERS CORP 0.0%
Value ($000) $75,254 Shares 740,620 Est. Cost $101.04 Unrealized +3.1%
MBC MASTERBRAND INC 0.0%
Value ($000) $75,252 Shares 5,150,710 Est. Cost $8.88 Unrealized +92.1%
LZB LA Z BOY INC 0.0%
Value ($000) $74,914 Shares 1,719,399 Est. Cost $25.54 Unrealized +65.5%
SCHO SCHWAB SHORT-TERM US TREAS 0.0%
Value ($000) $74,586 Shares 3,100,000 Est. Cost $36.06 Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $74,506 Shares 3,301,122 Est. Cost $15.29 Unrealized +20.4%
KMT KENNAMETAL INC 0.0%
Value ($000) $74,502 Shares 3,101,645 Est. Cost $26.91 Unrealized -5.2%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $74,435 Shares 3,989,022 Est. Cost $16.31 Unrealized
ATKR ATKORE INC 0.0%
Value ($000) $74,351 Shares 890,963 Est. Cost $28.87 Unrealized +196.9%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $74,260 Shares 3,437,976 Est. Cost $13.89 Unrealized +45.7%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $73,896 Shares 2,235,900 Est. Cost $24.39 Unrealized +30.5%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $73,894 Shares 2,153,871 Est. Cost $24.69 Unrealized +40.9%
CABO CABLE ONE INC 0.0%
Value ($000) $73,590 Shares 203,219 Est. Cost $726.98 Unrealized -49.3%
XNCR XENCOR INC 0.0%
Value ($000) $73,557 Shares 3,200,913 Est. Cost $27.86 Unrealized -17.5%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $73,516 Shares 4,655,853 Est. Cost $22.98 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $73,452 Shares 1,657,309 Est. Cost $103.23 Unrealized -54.3%
VERX VERTEX INC 0.0%
Value ($000) $73,305 Shares 1,374,032 Est. Cost $30.68 Unrealized +58.1%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $73,056 Shares 1,164,615 Est. Cost $28.03 Unrealized +122.5%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $72,866 Shares 5,186,161 Est. Cost $7.90 Unrealized +87.1%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $72,825 Shares 7,268,040 Est. Cost $28.98 Unrealized
SONO SONOS INC 0.0%
Value ($000) $72,721 Shares 4,835,167 Est. Cost $21.37 Unrealized -37.0%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $72,496 Shares 3,435,838 Est. Cost $8.80 Unrealized +177.4%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $72,448 Shares 296,300 Est. Cost $97.79 Unrealized +197.6%
TALO TALOS ENERGY INC 0.0%
Value ($000) $72,408 Shares 7,457,021 Est. Cost $14.66 Unrealized -28.2%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $71,992 Shares 8,274,945 Est. Cost $50.28 Unrealized -84.5%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $71,737 Shares 5,192,312 Est. Cost $12.24 Unrealized
STBA S & T BANCORP INC 0.0%
Value ($000) $71,653 Shares 1,874,764 Est. Cost $30.72 Unrealized +32.9%
ICLR ICON PLC 0.0%
Value ($000) $71,465 Shares 340,778 Est. Cost $222.83 Unrealized +4.8%
KN KNOWLES CORP 0.0%
Value ($000) $71,458 Shares 3,585,450 Est. Cost $22.53 Unrealized -17.4%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $71,085 Shares 1,355,040 Est. Cost $43.58 Unrealized +16.9%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $70,724 Shares 2,152,277 Est. Cost $39.57 Unrealized +18.7%
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $70,441 Shares 2,900,000 Est. Cost $39.63 Unrealized
BRZE BRAZE INC 0.0%
Value ($000) $70,407 Shares 1,681,156 Est. Cost $39.34 Unrealized -7.8%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $70,362 Shares 1,426,650 Est. Cost $27.11 Unrealized +60.6%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $69,859 Shares 3,225,274 Est. Cost $30.61 Unrealized -29.2%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $69,692 Shares 4,558,019 Est. Cost $14.71 Unrealized +6.4%
TNET TRINET GROUP INC 0.0%
Value ($000) $69,670 Shares 767,546 Est. Cost $35.92 Unrealized +152.4%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $69,654 Shares 3,137,560 Est. Cost $22.90 Unrealized -14.6%
BZ KANZHUN LIMITED 0.0%
Value ($000) $69,428 Shares 5,031,015 Est. Cost $20.85 Unrealized
BKE BUCKLE INC 0.0%
Value ($000) $69,033 Shares 1,358,646 Est. Cost $18.91 Unrealized +116.5%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $68,964 Shares 4,950,725 Est. Cost $9.44 Unrealized +16.0%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $68,609 Shares 6,039,488 Est. Cost $19.45 Unrealized
OI O-I GLASS INC 0.0%
Value ($000) $68,371 Shares 6,307,319 Est. Cost $10.47 Unrealized +16.1%
STIP ISHARES TR 0.0%
Value ($000) $68,241 Shares 678,343 Est. Cost $97.63 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $67,948 Shares 1,239,027 Est. Cost $54.78 Unrealized -2.2%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $67,940 Shares 1,688,789 Est. Cost $38.50 Unrealized +17.3%
CRI CARTERS INC 0.0%
Value ($000) $67,901 Shares 1,253,019 Est. Cost $57.26 Unrealized -5.3%
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $67,886 Shares 1,267,949 Est. Cost $39.84 Unrealized +32.7%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $67,843 Shares 5,444,890 Est. Cost $16.69 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $67,675 Shares 605,216 Est. Cost $52.50 Unrealized +118.5%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $67,565 Shares 386,110 Est. Cost $118.81 Unrealized
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $67,528 Shares 3,522,566 Est. Cost $21.43 Unrealized +1.5%
RNG RINGCENTRAL INC 0.0%
Value ($000) $67,510 Shares 1,928,297 Est. Cost $97.32 Unrealized -63.1%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $67,457 Shares 1,196,044 Est. Cost $37.54 Unrealized +45.3%
RPD RAPID7 INC 0.0%
Value ($000) $67,398 Shares 1,675,328 Est. Cost $41.46 Unrealized -2.2%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $67,271 Shares 2,541,406 Est. Cost $14.41 Unrealized +66.8%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $67,161 Shares 1,711,982 Est. Cost $34.16 Unrealized +14.3%
TREEHOUSE FOODS INC 0.0%
Value ($000) $67,016 Shares 1,907,655 Est. Cost $59.42 Unrealized
MLKN MILLERKNOLL INC 0.0%
Value ($000) $66,908 Shares 2,938,166 Est. Cost $24.01 Unrealized -3.9%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $66,818 Shares 2,697,522 Est. Cost $20.34 Unrealized +39.5%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $66,814 Shares 1,979,791 Est. Cost $62.49 Unrealized -45.1%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $66,657 Shares 2,440,759 Est. Cost $37.89 Unrealized -39.2%
STNE STONECO LTD 0.0%
Value ($000) $66,598 Shares 8,356,123 Est. Cost $19.91 Unrealized
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $66,460 Shares 1,467,114 Est. Cost $39.31 Unrealized +29.7%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $66,061 Shares 4,329,019 Est. Cost $2.29 Unrealized +62.6%
JOE ST JOE CO 0.0%
Value ($000) $65,757 Shares 1,463,546 Est. Cost $30.30 Unrealized +70.8%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $65,701 Shares 903,481 Est. Cost $125.26 Unrealized -38.7%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $65,700 Shares 1,441,771 Est. Cost $19.67 Unrealized +131.1%
NGVT INGEVITY CORP 0.0%
Value ($000) $65,678 Shares 1,611,724 Est. Cost $49.35 Unrealized -15.6%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $65,625 Shares 3,767,235 Est. Cost $17.87 Unrealized -1.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $65,464 Shares 1,820,972 Est. Cost $22.40 Unrealized +65.1%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $65,382 Shares 2,531,234 Est. Cost $39.38 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $65,274 Shares 295,922 Est. Cost $133.61 Unrealized +59.0%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $65,207 Shares 19,066,492 Est. Cost $4.53 Unrealized -16.1%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $64,986 Shares 2,335,944 Est. Cost $35.64 Unrealized
SN SHARKNINJA INC 0.0%
Value ($000) $64,730 Shares 664,854 Est. Cost $72.93 Unrealized +39.9%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $64,704 Shares 2,852,917 Est. Cost $42.70 Unrealized -48.9%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $64,617 Shares 12,766,938 Est. Cost $9.87 Unrealized
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $64,431 Shares 3,124,675 Est. Cost $29.86 Unrealized -34.6%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $64,251 Shares 6,893,875 Est. Cost $9.92 Unrealized +1.5%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $64,208 Shares 2,258,466 Est. Cost $23.19 Unrealized +18.7%
EBND SPDR SER TR 0.0%
Value ($000) $64,088 Shares 3,281,492 Est. Cost $21.22 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value ($000) $64,082 Shares 1,480,969 Est. Cost $94.09 Unrealized -54.5%
MNKD MANNKIND CORP 0.0%
Value ($000) $63,964 Shares 9,947,775 Est. Cost $3.58 Unrealized +87.4%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $63,963 Shares 6,197,972 Est. Cost $13.72 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value ($000) $63,856 Shares 1,242,131 Est. Cost $29.49 Unrealized +70.4%
ADEA ADEIA INC 0.0%
Value ($000) $63,629 Shares 4,551,446 Est. Cost $9.82 Unrealized +26.6%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $63,443 Shares 2,148,176 Est. Cost $31.44 Unrealized -1.3%
DAN DANA INC 0.0%
Value ($000) $63,240 Shares 5,470,579 Est. Cost $15.02 Unrealized -32.8%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $63,113 Shares 5,027,302 Est. Cost $11.94 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $62,986 Shares 882,039 Est. Cost $39.87 Unrealized +90.7%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $62,871 Shares 3,371,108 Est. Cost $29.21 Unrealized -33.3%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $62,751 Shares 876,293 Est. Cost $45.44 Unrealized +55.0%
CTS CTS CORP 0.0%
Value ($000) $62,560 Shares 1,185,530 Est. Cost $22.74 Unrealized +129.3%
CSR CENTERSPACE 0.0%
Value ($000) $62,545 Shares 935,068 Est. Cost $76.93 Unrealized
CLSK CLEANSPARK INC 0.0%
Value ($000) $62,534 Shares 6,789,796 Est. Cost $8.42 Unrealized +44.0%
TRUP TRUPANION INC 0.0%
Value ($000) $62,345 Shares 1,293,460 Est. Cost $50.19 Unrealized +2.3%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $62,042 Shares 6,137,920 Est. Cost $18.88 Unrealized -42.2%
NVAX NOVAVAX INC 0.0%
Value ($000) $61,919 Shares 7,701,366 Est. Cost $18.16 Unrealized -46.9%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $61,814 Shares 2,180,382 Est. Cost $29.85 Unrealized -4.6%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $61,770 Shares 4,515,332 Est. Cost $19.37 Unrealized -25.2%
KSS KOHLS CORP 0.0%
Value ($000) $61,657 Shares 4,391,507 Est. Cost $43.36 Unrealized -60.3%
SOC SABLE OFFSHORE CORP 0.0%
Value ($000) $61,622 Shares 2,690,906 Est. Cost $17.74 Unrealized +23.4%
ADNT ADIENT PLC 0.0%
Value ($000) $61,582 Shares 3,574,143 Est. Cost $39.96 Unrealized -50.0%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $61,470 Shares 4,025,124 Est. Cost $17.11 Unrealized -12.0%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $61,451 Shares 874,505 Est. Cost $64.80 Unrealized +11.9%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $61,282 Shares 3,330,545 Est. Cost $10.83 Unrealized +48.1%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $61,243 Shares 690,374 Est. Cost $73.25 Unrealized +21.6%
WT WISDOMTREE INC 0.0%
Value ($000) $61,209 Shares 5,829,423 Est. Cost $10.68 Unrealized +1.4%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $61,174 Shares 2,758,081 Est. Cost $19.23 Unrealized +6.0%
HLIT HARMONIC INC 0.0%
Value ($000) $61,151 Shares 4,622,151 Est. Cost $8.27 Unrealized +57.8%
RKT ROCKET COS INC 0.0%
Value ($000) $61,137 Shares 5,429,530 Est. Cost $15.02 Unrealized -6.2%
LMND LEMONADE INC 0.0%
Value ($000) $61,036 Shares 1,664,010 Est. Cost $51.30 Unrealized -37.8%
CENX CENTURY ALUM CO 0.0%
Value ($000) $60,803 Shares 3,337,171 Est. Cost $12.48 Unrealized +57.4%
TNC TENNANT CO 0.0%
Value ($000) $60,769 Shares 745,363 Est. Cost $57.56 Unrealized +50.3%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $60,698 Shares 5,205,698 Est. Cost $38.81 Unrealized -59.8%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $60,660 Shares 3,701,017 Est. Cost $10.26 Unrealized +40.7%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $60,549 Shares 1,347,019 Est. Cost $39.90 Unrealized +29.8%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $60,201 Shares 828,423 Est. Cost $38.99 Unrealized +75.4%
UMH UMH PPTYS INC 0.0%
Value ($000) $60,083 Shares 3,182,348 Est. Cost $18.00 Unrealized
BANK AMERICA CORP 0.0%
Value ($000) $59,999 Shares 49,613 Est. Cost $1335.60 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $59,940 Shares 636,846 Est. Cost $118.18 Unrealized -38.3%
LUCID GROUP INC 0.0%
Value ($000) $59,613 Shares 19,739,462 Est. Cost $13.61 Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $59,446 Shares 3,250,199 Est. Cost $13.94 Unrealized +25.8%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $59,281 Shares 2,211,977 Est. Cost $27.83 Unrealized +4.3%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $59,264 Shares 1,596,110 Est. Cost $23.69 Unrealized +93.0%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $59,164 Shares 10,564,946 Est. Cost $12.66 Unrealized
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $59,156 Shares 768,655 Est. Cost $46.12 Unrealized +56.9%
ARDX ARDELYX INC 0.0%
Value ($000) $58,776 Shares 11,592,914 Est. Cost $3.88 Unrealized +42.5%
GEF GREIF INC 0.0%
Value ($000) $58,575 Shares 949,995 Est. Cost $36.48 Unrealized +71.6%
PLAB PHOTRONICS INC 0.0%
Value ($000) $58,546 Shares 2,484,978 Est. Cost $12.13 Unrealized +101.8%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $57,926 Shares 1,611,733 Est. Cost $24.34 Unrealized +58.3%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $57,889 Shares 1,275,380 Est. Cost $24.30 Unrealized +100.4%
PENGUIN SOLUTIONS INC 0.0%
Value ($000) $57,592 Shares 3,001,165 Est. Cost $28.90 Unrealized
ANDE ANDERSONS INC 0.0%
Value ($000) $57,305 Shares 1,414,243 Est. Cost $30.75 Unrealized +47.4%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $57,130 Shares 1,381,627 Est. Cost $27.51 Unrealized +51.5%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $57,063 Shares 1,194,280 Est. Cost $35.63 Unrealized +59.0%
CDNA CAREDX INC 0.0%
Value ($000) $56,931 Shares 2,659,099 Est. Cost $23.19 Unrealized +4.9%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $56,457 Shares 700,372 Est. Cost $42.49 Unrealized +114.6%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $56,392 Shares 7,498,967 Est. Cost $7.50 Unrealized +1.2%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $56,297 Shares 663,958 Est. Cost $131.26 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $56,066 Shares 3,109,620 Est. Cost $23.34 Unrealized -10.8%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $56,012 Shares 1,341,597 Est. Cost $37.66 Unrealized
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $55,953 Shares 2,515,862 Est. Cost $16.89 Unrealized +3.4%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $55,940 Shares 1,820,073 Est. Cost $24.16 Unrealized +27.5%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $55,894 Shares 821,250 Est. Cost $33.23 Unrealized
LC LENDINGCLUB CORP 0.0%
Value ($000) $55,736 Shares 3,442,638 Est. Cost $11.50 Unrealized +28.1%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $55,734 Shares 931,536 Est. Cost $87.17 Unrealized -23.7%
SPSM SPDR SER TR 0.0%
Value ($000) $55,706 Shares 1,240,126 Est. Cost $39.82 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $55,672 Shares 4,285,750 Est. Cost $13.05 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $55,407 Shares 641,432 Est. Cost $57.53 Unrealized +53.4%
TILE INTERFACE INC 0.0%
Value ($000) $55,398 Shares 2,275,052 Est. Cost $17.21 Unrealized +33.5%
DNOW DNOW INC 0.0%
Value ($000) $55,360 Shares 4,255,218 Est. Cost $23.72 Unrealized -43.2%
CGON CG ONCOLOGY INC 0.0%
Value ($000) $55,168 Shares 1,923,584 Est. Cost $35.88 Unrealized -4.7%
ICFI ICF INTL INC 0.0%
Value ($000) $55,123 Shares 461,877 Est. Cost $55.06 Unrealized +171.7%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $54,887 Shares 1,279,111 Est. Cost $57.57 Unrealized -27.2%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $54,835 Shares 506,949 Est. Cost $69.20 Unrealized +75.8%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $54,723 Shares 1,623,351 Est. Cost $33.64 Unrealized
LNN LINDSAY CORP 0.0%
Value ($000) $54,720 Shares 462,513 Est. Cost $90.71 Unrealized +34.9%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $54,663 Shares 6,013,537 Est. Cost $5.79 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $54,555 Shares 1,342,386 Est. Cost $61.96 Unrealized -41.8%
UNITI GROUP INC 0.0%
Value ($000) $54,532 Shares 9,914,960 Est. Cost $15.16 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $54,396 Shares 1,580,815 Est. Cost $36.92 Unrealized -6.9%
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $54,158 Shares 732,752 Est. Cost $71.74 Unrealized +14.3%
PGNY PROGYNY INC 0.0%
Value ($000) $54,124 Shares 3,137,638 Est. Cost $43.16 Unrealized -64.0%
SABR SABRE CORP 0.0%
Value ($000) $54,048 Shares 14,807,556 Est. Cost $14.67 Unrealized -75.0%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $54,023 Shares 762,494 Est. Cost $71.17 Unrealized -3.1%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $53,948 Shares 434,157 Est. Cost $49.39 Unrealized +137.3%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $53,677 Shares 1,306,954 Est. Cost $60.32 Unrealized -23.6%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $53,417 Shares 3,616,596 Est. Cost $41.52 Unrealized -64.8%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $53,410 Shares 3,421,517 Est. Cost $33.64 Unrealized -48.3%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $53,129 Shares 4,705,824 Est. Cost $17.42 Unrealized -23.2%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $53,039 Shares 4,494,811 Est. Cost $12.17 Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $52,981 Shares 1,145,791 Est. Cost $25.87 Unrealized +96.7%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $52,948 Shares 1,623,184 Est. Cost $34.19 Unrealized -8.4%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $52,905 Shares 1,337,670 Est. Cost $49.51 Unrealized -9.1%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $52,813 Shares 2,803,260 Est. Cost $17.10 Unrealized +34.1%
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $52,799 Shares 1,537,998 Est. Cost $35.80 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $52,764 Shares 112,392 Est. Cost $241.72 Unrealized +91.8%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $52,545 Shares 1,666,508 Est. Cost $44.82 Unrealized +6.0%
PALO ALTO NETWORKS INC 0.0%
Value ($000) $52,530 Shares 14,398,000 Est. Cost $1.71 Unrealized
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $52,391 Shares 1,022,655 Est. Cost $26.73 Unrealized +84.2%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $52,367 Shares 3,195,053 Est. Cost $19.51 Unrealized -13.5%
ASAN ASANA INC 0.0%
Value ($000) $52,209 Shares 2,575,687 Est. Cost $40.75 Unrealized -61.2%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $52,081 Shares 2,815,181 Est. Cost $22.03 Unrealized -23.2%
WRBY WARBY PARKER INC 0.0%
Value ($000) $51,967 Shares 2,146,499 Est. Cost $17.15 Unrealized +19.1%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $51,951 Shares 257,861 Est. Cost $155.71 Unrealized +25.3%
COMP COMPASS INC 0.0%
Value ($000) $51,840 Shares 8,861,556 Est. Cost $4.78 Unrealized +32.6%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $51,790 Shares 3,917,516 Est. Cost $18.80 Unrealized -9.0%
OXM OXFORD INDS INC 0.0%
Value ($000) $51,742 Shares 656,788 Est. Cost $70.39 Unrealized +11.4%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $51,736 Shares 1,761,158 Est. Cost $25.14 Unrealized +18.3%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $51,495 Shares 3,918,984 Est. Cost $9.21 Unrealized +34.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $51,422 Shares 5,544,902 Est. Cost $18.36 Unrealized
NCNO NCINO INC 0.0%
Value ($000) $51,172 Shares 1,523,881 Est. Cost $39.26 Unrealized -5.2%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $51,156 Shares 1,394,649 Est. Cost $25.43 Unrealized +46.8%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $51,062 Shares 4,316,338 Est. Cost $15.10 Unrealized
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $50,766 Shares 916,856 Est. Cost $23.03 Unrealized +97.2%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $50,734 Shares 1,676,051 Est. Cost $46.46 Unrealized -25.8%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $50,628 Shares 1,262,231 Est. Cost $29.09 Unrealized +39.2%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $50,541 Shares 613,362 Est. Cost $74.13 Unrealized +11.8%
COHU COHU INC 0.0%
Value ($000) $50,482 Shares 1,890,730 Est. Cost $21.34 Unrealized +22.6%
FORD MTR CO 0.0%
Value ($000) $50,469 Shares 52,156,000 Est. Cost $1.09 Unrealized
SAFE SAFEHOLD INC 0.0%
Value ($000) $50,221 Shares 2,691,980 Est. Cost $27.11 Unrealized
THRM GENTHERM INC 0.0%
Value ($000) $49,977 Shares 1,251,773 Est. Cost $37.34 Unrealized +12.3%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $49,862 Shares 2,052,774 Est. Cost $48.90 Unrealized -41.6%
UPWK UPWORK INC 0.0%
Value ($000) $49,856 Shares 3,049,298 Est. Cost $19.96 Unrealized -27.9%
WS WORTHINGTON STL INC 0.0%
Value ($000) $49,782 Shares 1,564,495 Est. Cost $27.45 Unrealized +42.0%
SCSC SCANSOURCE INC 0.0%
Value ($000) $49,742 Shares 1,048,309 Est. Cost $34.95 Unrealized +39.9%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $49,654 Shares 402,517 Est. Cost $122.18 Unrealized
SITIO ROYALTIES CORP 0.0%
Value ($000) $49,637 Shares 2,587,962 Est. Cost $27.65 Unrealized
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $49,578 Shares 623,385 Est. Cost $78.86 Unrealized +16.0%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $49,298 Shares 740,101 Est. Cost $43.00 Unrealized +81.4%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $49,265 Shares 693,089 Est. Cost $24.76 Unrealized +174.3%
MICROSTRATEGY INC 0.0%
Value ($000) $49,162 Shares 23,775,000 Est. Cost $0.90 Unrealized
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $49,055 Shares 865,009 Est. Cost $36.27 Unrealized +49.0%
EMBC EMBECTA CORP 0.0%
Value ($000) $48,905 Shares 2,368,271 Est. Cost $25.84 Unrealized -39.8%
WOLFSPEED INC 0.0%
Value ($000) $48,863 Shares 7,336,781 Est. Cost $65.93 Unrealized
IRON DISC MEDICINE INC 0.0%
Value ($000) $48,738 Shares 768,735 Est. Cost $53.25 Unrealized +8.6%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $48,664 Shares 5,607,971 Est. Cost $24.10 Unrealized -61.7%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $48,593 Shares 5,868,681 Est. Cost $17.43 Unrealized -47.6%
AVPT AVEPOINT INC 0.0%
Value ($000) $48,555 Shares 2,940,951 Est. Cost $6.05 Unrealized +151.2%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $48,210 Shares 4,505,572 Est. Cost $8.07 Unrealized +32.8%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $47,939 Shares 5,379,960 Est. Cost $16.00 Unrealized
QNST QUINSTREET INC 0.0%
Value ($000) $47,771 Shares 2,070,677 Est. Cost $11.46 Unrealized +83.7%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $47,697 Shares 4,564,332 Est. Cost $20.29 Unrealized -37.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $47,491 Shares 22,296,263 Est. Cost $13.87 Unrealized -84.3%
WESTERN DIGITAL CORP 0.0%
Value ($000) $47,489 Shares 35,725,000 Est. Cost $1.33 Unrealized
RC READY CAPITAL CORP 0.0%
Value ($000) $47,438 Shares 6,709,371 Est. Cost $11.59 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $47,206 Shares 893,043 Est. Cost $80.73 Unrealized -40.5%
VITAL ENERGY INC 0.0%
Value ($000) $47,131 Shares 1,524,297 Est. Cost $57.34 Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $47,025 Shares 3,584,231 Est. Cost $35.13 Unrealized -60.7%
SPIP SPDR SER TR 0.0%
Value ($000) $46,856 Shares 1,851,273 Est. Cost $40.58 Unrealized
MGNI MAGNITE INC 0.0%
Value ($000) $46,839 Shares 2,942,130 Est. Cost $10.35 Unrealized +41.7%
HUT HUT 8 CORP 0.0%
Value ($000) $46,785 Shares 2,283,291 Est. Cost $10.34 Unrealized +97.4%
PBI PITNEY BOWES INC 0.0%
Value ($000) $46,740 Shares 6,455,860 Est. Cost $11.20 Unrealized -33.6%
BOOKING HOLDINGS INC 0.0%
Value ($000) $46,597 Shares 17,633,000 Est. Cost $1.46 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $46,560 Shares 4,160,845 Est. Cost $7.83 Unrealized +48.5%
ADT ADT INC DEL 0.0%
Value ($000) $46,450 Shares 6,668,532 Est. Cost $6.93 Unrealized +1.7%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $46,311 Shares 548,129 Est. Cost $76.73 Unrealized +18.0%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $46,198 Shares 637,232 Est. Cost $76.96 Unrealized -0.7%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $46,176 Shares 5,079,886 Est. Cost $66.39 Unrealized -85.5%
KLG WK KELLOGG CO 0.0%
Value ($000) $46,141 Shares 2,564,836 Est. Cost $13.76 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $45,996 Shares 3,590,607 Est. Cost $10.18 Unrealized +43.8%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $45,805 Shares 1,715,545 Est. Cost $16.44 Unrealized +93.7%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $45,793 Shares 3,445,698 Est. Cost $15.29 Unrealized -2.2%
NTST NETSTREIT CORP 0.0%
Value ($000) $45,787 Shares 3,235,851 Est. Cost $18.89 Unrealized
MQ MARQETA INC 0.0%
Value ($000) $45,566 Shares 12,022,572 Est. Cost $9.52 Unrealized -53.9%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $45,328 Shares 1,364,902 Est. Cost $25.81 Unrealized +19.7%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $45,246 Shares 588,219 Est. Cost $75.10 Unrealized +6.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $45,175 Shares 945,677 Est. Cost $36.38 Unrealized +30.4%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $45,076 Shares 2,265,125 Est. Cost $12.77 Unrealized +43.9%
SDRL SEADRILL 2021 LTD 0.0%
Value ($000) $45,026 Shares 1,156,582 Est. Cost $41.56 Unrealized -6.7%
VSAT VIASAT INC 0.0%
Value ($000) $44,926 Shares 5,279,256 Est. Cost $34.95 Unrealized -72.5%
PRLB PROTO LABS INC 0.0%
Value ($000) $44,915 Shares 1,149,020 Est. Cost $66.58 Unrealized -46.0%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $44,747 Shares 3,444,581 Est. Cost $18.82 Unrealized
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $44,702 Shares 795,556 Est. Cost $27.35 Unrealized +100.4%
SDGR SCHRODINGER INC 0.0%
Value ($000) $44,687 Shares 2,316,601 Est. Cost $41.49 Unrealized -53.2%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $44,657 Shares 6,519,229 Est. Cost $11.09 Unrealized
VERINT SYS INC 0.0%
Value ($000) $44,618 Shares 1,625,421 Est. Cost $40.69 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $44,577 Shares 2,993,729 Est. Cost $22.49 Unrealized -27.4%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $44,514 Shares 3,451,979 Est. Cost $14.13 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $44,498 Shares 225,936 Est. Cost $51.53 Unrealized +270.8%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $44,470 Shares 4,608,583 Est. Cost $34.98 Unrealized -65.8%
AGX ARGAN INC 0.0%
Value ($000) $44,424 Shares 324,166 Est. Cost $38.54 Unrealized +252.8%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $44,344 Shares 5,641,789 Est. Cost $15.55 Unrealized -41.6%
AORT ARTIVION INC 0.0%
Value ($000) $44,192 Shares 1,545,703 Est. Cost $18.18 Unrealized +52.6%
SUZ SUZANO S A 0.0%
Value ($000) $43,957 Shares 4,198,676 Est. Cost $10.32 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $43,812 Shares 687,636 Est. Cost $27.59 Unrealized +124.5%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $43,810 Shares 417,597 Est. Cost $68.99 Unrealized +51.4%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $43,746 Shares 1,377,379 Est. Cost $32.69 Unrealized +3.9%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $43,734 Shares 830,972 Est. Cost $81.33 Unrealized -22.8%
SITC SITE CTRS CORP 0.0%
Value ($000) $43,703 Shares 2,858,296 Est. Cost $58.69 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $43,662 Shares 169,477 Est. Cost $186.07 Unrealized
DGII DIGI INTL INC 0.0%
Value ($000) $43,587 Shares 1,441,835 Est. Cost $16.32 Unrealized +90.9%
CARS CARS COM INC 0.0%
Value ($000) $43,500 Shares 2,510,110 Est. Cost $20.32 Unrealized -14.0%
PD PAGERDUTY INC 0.0%
Value ($000) $43,487 Shares 2,381,524 Est. Cost $31.22 Unrealized -38.6%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $43,468 Shares 3,458,079 Est. Cost $23.91 Unrealized -37.0%
AMSF AMERISAFE INC 0.0%
Value ($000) $43,302 Shares 840,160 Est. Cost $29.70 Unrealized +64.2%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $43,224 Shares 1,167,269 Est. Cost $33.67 Unrealized +10.7%
UBER TECHNOLOGIES INC 0.0%
Value ($000) $43,098 Shares 39,100,000 Est. Cost $1.10 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $43,049 Shares 3,525,676 Est. Cost $15.99 Unrealized -16.2%
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $42,954 Shares 3,361,017 Est. Cost $13.06 Unrealized 0.0%
VICR VICOR CORP 0.0%
Value ($000) $42,858 Shares 886,964 Est. Cost $32.81 Unrealized +52.2%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $42,841 Shares 1,645,831 Est. Cost $32.25 Unrealized -19.0%
SOUTHERN CO 0.0%
Value ($000) $42,822 Shares 40,600,000 Est. Cost $1.01 Unrealized
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $42,755 Shares 1,366,411 Est. Cost $22.87 Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $42,658 Shares 2,458,670 Est. Cost $12.01 Unrealized +59.9%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $42,619 Shares 4,375,636 Est. Cost $9.83 Unrealized +8.7%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $42,595 Shares 1,807,190 Est. Cost $19.22 Unrealized +25.9%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $42,534 Shares 4,467,842 Est. Cost $19.14 Unrealized -47.1%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $42,534 Shares 514,813 Est. Cost $43.39 Unrealized +51.2%
AIRBNB INC 0.0%
Value ($000) $42,439 Shares 45,269,000 Est. Cost $0.92 Unrealized
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $42,417 Shares 839,266 Est. Cost $29.58 Unrealized +64.2%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $42,362 Shares 524,943 Est. Cost $43.84 Unrealized +91.0%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $42,291 Shares 1,455,801 Est. Cost $19.88 Unrealized +43.4%
NV5 GLOBAL INC 0.0%
Value ($000) $42,168 Shares 2,238,197 Est. Cost $35.13 Unrealized
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $42,163 Shares 1,739,384 Est. Cost $20.33 Unrealized +38.2%
UTL UNITIL CORP 0.0%
Value ($000) $41,964 Shares 774,390 Est. Cost $47.14 Unrealized +23.0%
REVELYST INC 0.0%
Value ($000) $41,962 Shares 2,182,137 Est. Cost $19.23 Unrealized
SEAGATE HDD CAYMAN 0.0%
Value ($000) $41,933 Shares 34,474,000 Est. Cost $1.36 Unrealized
BUR BURFORD CAP LTD 0.0%
Value ($000) $41,847 Shares 3,282,114 Est. Cost $14.14 Unrealized -5.7%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $41,716 Shares 3,191,715 Est. Cost $22.93 Unrealized -41.9%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $41,683 Shares 4,031,285 Est. Cost $8.77 Unrealized
AXON ENTERPRISE INC 0.0%
Value ($000) $41,434 Shares 15,900,000 Est. Cost $1.47 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $41,391 Shares 3,968,558 Est. Cost $13.55 Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $41,324 Shares 3,373,340 Est. Cost $14.75 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $41,317 Shares 4,246,366 Est. Cost $22.93 Unrealized -55.9%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $41,270 Shares 1,280,894 Est. Cost $31.06 Unrealized -0.5%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $41,174 Shares 1,437,154 Est. Cost $21.56 Unrealized +53.5%
ATRC ATRICURE INC 0.0%
Value ($000) $41,159 Shares 1,346,819 Est. Cost $25.87 Unrealized +24.3%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $41,134 Shares 1,487,121 Est. Cost $29.14 Unrealized 0.0%
NNI NELNET INC 0.0%
Value ($000) $41,117 Shares 384,952 Est. Cost $48.95 Unrealized +125.8%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $41,111 Shares 940,757 Est. Cost $34.76 Unrealized +30.9%
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $41,055 Shares 471,300 Est. Cost $58.46 Unrealized
DUKE ENERGY CORP NEW 0.0%
Value ($000) $41,038 Shares 39,669,000 Est. Cost $1.01 Unrealized
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $41,014 Shares 1,071,983 Est. Cost $37.87 Unrealized +5.3%
XMTR XOMETRY INC 0.0%
Value ($000) $40,951 Shares 959,936 Est. Cost $37.56 Unrealized -24.7%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $40,920 Shares 518,630 Est. Cost $37.90 Unrealized +112.8%
IESC IES HLDGS INC 0.0%
Value ($000) $40,876 Shares 203,404 Est. Cost $36.71 Unrealized +554.8%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $40,865 Shares 3,759,397 Est. Cost $12.12 Unrealized -17.3%
PARAMOUNT GROUP INC 0.0%
Value ($000) $40,771 Shares 8,253,257 Est. Cost $13.22 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $40,757 Shares 737,288 Est. Cost $51.33 Unrealized +11.8%
CXM SPRINKLR INC 0.0%
Value ($000) $40,738 Shares 4,821,124 Est. Cost $12.65 Unrealized -36.8%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $40,588 Shares 1,656,643 Est. Cost $24.96 Unrealized -2.7%
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $40,551 Shares 993,167 Est. Cost $26.52 Unrealized +36.3%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $40,439 Shares 1,185,883 Est. Cost $33.87 Unrealized -6.1%
CERT CERTARA INC 0.0%
Value ($000) $40,274 Shares 3,781,605 Est. Cost $23.57 Unrealized -53.9%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $40,169 Shares 941,385 Est. Cost $33.59 Unrealized +39.1%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $40,131 Shares 1,088,735 Est. Cost $15.48 Unrealized +73.8%
DLX DELUXE CORP 0.0%
Value ($000) $39,615 Shares 1,753,644 Est. Cost $25.67 Unrealized -23.0%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $39,569 Shares 1,869,110 Est. Cost $29.14 Unrealized -9.9%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $39,298 Shares 3,101,677 Est. Cost $17.00 Unrealized -18.2%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value ($000) $39,132 Shares 1,680,936 Est. Cost $32.52 Unrealized -9.8%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $39,109 Shares 1,634,973 Est. Cost $44.72 Unrealized -29.0%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $39,055 Shares 797,696 Est. Cost $27.55 Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $39,042 Shares 1,271,324 Est. Cost $48.89 Unrealized -38.5%
PG&E CORP 0.0%
Value ($000) $38,756 Shares 35,525,000 Est. Cost $1.09 Unrealized
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $38,749 Shares 3,107,377 Est. Cost $17.16 Unrealized -18.8%
WULF TERAWULF INC 0.0%
Value ($000) $38,663 Shares 6,830,849 Est. Cost $2.86 Unrealized +125.5%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $38,386 Shares 2,459,081 Est. Cost $13.16 Unrealized +23.8%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $38,137 Shares 1,469,078 Est. Cost $27.51 Unrealized -9.6%
HAFC HANMI FINL CORP 0.0%
Value ($000) $37,963 Shares 1,607,220 Est. Cost $21.00 Unrealized +11.7%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $37,876 Shares 762,237 Est. Cost $25.87 Unrealized
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $37,821 Shares 1,625,321 Est. Cost $26.92 Unrealized +13.6%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $37,661 Shares 1,996,868 Est. Cost $19.32 Unrealized
SOUTHWEST AIRLS CO 0.0%
Value ($000) $37,645 Shares 36,475,000 Est. Cost $1.19 Unrealized
REV GROUP INC 0.0%
Value ($000) $37,420 Shares 1,171,950 Est. Cost $21.14 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $37,337 Shares 2,114,236 Est. Cost $10.66 Unrealized +45.3%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $37,334 Shares 6,317,148 Est. Cost $6.58 Unrealized -10.5%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $37,249 Shares 5,074,731 Est. Cost $24.46 Unrealized -67.8%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $37,242 Shares 1,275,859 Est. Cost $34.94 Unrealized -0.4%
CAL CALERES INC 0.0%
Value ($000) $37,202 Shares 1,601,327 Est. Cost $23.49 Unrealized +22.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $37,029 Shares 1,965,468 Est. Cost $41.88 Unrealized -58.1%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $36,974 Shares 966,375 Est. Cost $31.61 Unrealized +22.1%
WNS HLDGS LTD 0.0%
Value ($000) $36,966 Shares 780,044 Est. Cost $52.27 Unrealized
CLVT CLARIVATE PLC 0.0%
Value ($000) $36,944 Shares 7,272,347 Est. Cost $21.08 Unrealized -72.7%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $36,897 Shares 8,328,817 Est. Cost $11.22 Unrealized -63.8%
NZAC SPDR INDEX SHS FDS 0.0%
Value ($000) $36,874 Shares 1,016,100 Est. Cost $46.12 Unrealized
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $36,851 Shares 3,201,641 Est. Cost $20.35 Unrealized -36.7%
GLOBALSTAR INC 0.0%
Value ($000) $36,809 Shares 17,782,096 Est. Cost $1.65 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $36,767 Shares 1,961,950 Est. Cost $21.30 Unrealized -5.1%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $36,454 Shares 1,120,293 Est. Cost $47.10 Unrealized
SPOTIFY USA INC 0.0%
Value ($000) $36,372 Shares 34,105,000 Est. Cost $0.87 Unrealized
ATHM AUTOHOME INC 0.0%
Value ($000) $36,339 Shares 1,340,907 Est. Cost $58.36 Unrealized
PHR PHREESIA INC 0.0%
Value ($000) $36,298 Shares 1,442,689 Est. Cost $34.18 Unrealized -37.5%
HCI HCI GROUP INC 0.0%
Value ($000) $36,219 Shares 310,815 Est. Cost $61.04 Unrealized +86.6%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $36,167 Shares 3,139,466 Est. Cost $13.31 Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $36,106 Shares 3,465,113 Est. Cost $32.88 Unrealized -66.7%
RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $36,032 Shares 33,779,000 Est. Cost $0.86 Unrealized
LPG DORIAN LPG LTD 0.0%
Value ($000) $36,001 Shares 1,477,273 Est. Cost $16.95 Unrealized +65.1%
VSEC VSE CORP 0.0%
Value ($000) $35,813 Shares 376,581 Est. Cost $52.63 Unrealized +99.4%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $35,812 Shares 859,003 Est. Cost $16.46 Unrealized +34.2%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $35,752 Shares 3,078,084 Est. Cost $24.31 Unrealized -53.1%
CNXN PC CONNECTION INC 0.0%
Value ($000) $35,737 Shares 515,904 Est. Cost $37.35 Unrealized +89.8%
TGLS TECNOGLASS INC 0.0%
Value ($000) $35,685 Shares 449,031 Est. Cost $49.07 Unrealized +54.2%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $35,609 Shares 2,689,517 Est. Cost $9.22 Unrealized
XPEL XPEL INC 0.0%
Value ($000) $35,570 Shares 890,574 Est. Cost $49.62 Unrealized -14.0%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $35,543 Shares 5,443,056 Est. Cost $10.79 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $35,481 Shares 800,754 Est. Cost $25.09 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $35,468 Shares 333,561 Est. Cost $46.90 Unrealized +107.4%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $35,423 Shares 606,759 Est. Cost $41.67 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $35,298 Shares 4,731,591 Est. Cost $29.54 Unrealized -71.8%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $35,281 Shares 790,351 Est. Cost $49.43 Unrealized +0.1%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $34,883 Shares 1,260,232 Est. Cost $32.03 Unrealized -24.5%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $34,853 Shares 3,735,531 Est. Cost $13.46 Unrealized -38.9%
LADR LADDER CAP CORP 0.0%
Value ($000) $34,836 Shares 3,050,390 Est. Cost $14.10 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $34,825 Shares 1,098,925 Est. Cost $28.26 Unrealized +16.1%
RBRK RUBRIK INC. 0.0%
Value ($000) $34,814 Shares 532,643 Est. Cost $36.49 Unrealized +35.4%
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $34,784 Shares 947,789 Est. Cost $26.88 Unrealized +14.4%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $34,750 Shares 2,007,490 Est. Cost $22.37 Unrealized -14.1%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $34,738 Shares 3,664,384 Est. Cost $25.20 Unrealized -55.3%
THE ODP CORP 0.0%
Value ($000) $34,723 Shares 1,526,963 Est. Cost $22.11 Unrealized
APPN APPIAN CORP 0.0%
Value ($000) $34,636 Shares 1,050,198 Est. Cost $42.09 Unrealized -15.1%
ZUORA INC 0.0%
Value ($000) $34,617 Shares 3,489,600 Est. Cost $13.11 Unrealized
VVX V2X INC 0.0%
Value ($000) $34,584 Shares 723,059 Est. Cost $49.65 Unrealized +19.5%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $34,471 Shares 2,701,462 Est. Cost $9.00 Unrealized +31.4%
INFORMATICA INC 0.0%
Value ($000) $34,421 Shares 1,327,440 Est. Cost $27.91 Unrealized
RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $34,285 Shares 37,650,000 Est. Cost $0.91 Unrealized
FIRSTENERGY CORP 0.0%
Value ($000) $34,203 Shares 33,855,000 Est. Cost $1.00 Unrealized
SEA LTD 0.0%
Value ($000) $34,023 Shares 26,791,000 Est. Cost $2.17 Unrealized
COCO VITA COCO CO INC 0.0%
Value ($000) $33,934 Shares 919,376 Est. Cost $18.85 Unrealized +76.7%
CEVA CEVA INC 0.0%
Value ($000) $33,921 Shares 1,075,159 Est. Cost $31.72 Unrealized -12.3%
INFINERA CORP 0.0%
Value ($000) $33,812 Shares 5,146,425 Est. Cost $9.34 Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $33,799 Shares 1,009,234 Est. Cost $40.09 Unrealized -22.7%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $33,687 Shares 982,131 Est. Cost $24.56 Unrealized +43.8%
PRSU VIAD CORP 0.0%
Value ($000) $33,679 Shares 792,260 Est. Cost $32.91 Unrealized +25.4%
ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $33,663 Shares 7,213,000 Est. Cost $2.17 Unrealized
SOLARWINDS CORP 0.0%
Value ($000) $33,655 Shares 2,361,783 Est. Cost $13.00 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $33,651 Shares 16,930,761 Est. Cost $4.99 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $33,596 Shares 6,075,230 Est. Cost $19.80 Unrealized -74.4%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $33,569 Shares 1,274,467 Est. Cost $12.20 Unrealized +129.6%
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $33,559 Shares 773,957 Est. Cost $64.16 Unrealized
MNRO MONRO INC 0.0%
Value ($000) $33,507 Shares 1,351,074 Est. Cost $51.71 Unrealized -47.0%
INMD INMODE LTD 0.0%
Value ($000) $33,423 Shares 2,001,373 Est. Cost $40.19 Unrealized -55.9%
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $33,384 Shares 251,502 Est. Cost $70.16 Unrealized +80.7%
MATTERPORT INC 0.0%
Value ($000) $33,361 Shares 7,038,205 Est. Cost $4.84 Unrealized
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $33,314 Shares 1,506,044 Est. Cost $18.12 Unrealized +31.9%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $33,307 Shares 523,203 Est. Cost $46.55 Unrealized +38.0%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $33,303 Shares 2,960,307 Est. Cost $21.95 Unrealized -19.9%
FIRST BANCSHARES INC MISS 0.0%
Value ($000) $33,260 Shares 950,298 Est. Cost $30.44 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $33,230 Shares 5,308,270 Est. Cost $12.16 Unrealized -36.8%
AVID BIOSERVICES INC 0.0%
Value ($000) $33,019 Shares 2,673,621 Est. Cost $14.14 Unrealized
PRAA PRA GROUP INC 0.0%
Value ($000) $33,007 Shares 1,580,020 Est. Cost $45.98 Unrealized -53.6%
NABL N-ABLE INC 0.0%
Value ($000) $32,999 Shares 3,533,120 Est. Cost $11.75 Unrealized -4.7%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $32,926 Shares 1,836,338 Est. Cost $9.77 Unrealized +111.3%
ZSCALER INC 0.0%
Value ($000) $32,865 Shares 26,368,000 Est. Cost $1.45 Unrealized
PL PLANET LABS PBC 0.0%
Value ($000) $32,822 Shares 8,124,277 Est. Cost $4.02 Unrealized -22.7%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $32,809 Shares 921,602 Est. Cost $34.24 Unrealized +12.9%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $32,639 Shares 1,369,068 Est. Cost $11.09 Unrealized +105.4%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $32,569 Shares 1,202,699 Est. Cost $20.43 Unrealized +47.6%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $32,383 Shares 1,789,119 Est. Cost $16.05 Unrealized +11.9%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $32,340 Shares 776,654 Est. Cost $58.18 Unrealized -20.7%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $32,325 Shares 1,016,524 Est. Cost $25.61 Unrealized +20.5%
FORWARD AIR CORP 0.0%
Value ($000) $32,322 Shares 1,002,247 Est. Cost $49.00 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $32,322 Shares 371,053 Est. Cost $60.62 Unrealized +46.3%
PRA PROASSURANCE CORP 0.0%
Value ($000) $32,166 Shares 2,021,765 Est. Cost $41.58 Unrealized -61.7%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $32,118 Shares 280,553 Est. Cost $131.31 Unrealized
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $31,768 Shares 943,718 Est. Cost $29.90 Unrealized +10.8%
SEA LTD 0.0%
Value ($000) $31,706 Shares 34,935,000 Est. Cost $0.97 Unrealized
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $31,627 Shares 1,592,520 Est. Cost $20.59 Unrealized -6.1%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $31,563 Shares 6,081,488 Est. Cost $18.40 Unrealized -71.5%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $31,511 Shares 4,124,457 Est. Cost $6.03 Unrealized +37.8%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $31,464 Shares 3,270,730 Est. Cost $9.05 Unrealized -13.9%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $31,404 Shares 234,677 Est. Cost $132.21 Unrealized +32.5%
ARVN ARVINAS INC 0.0%
Value ($000) $31,382 Shares 1,637,050 Est. Cost $39.55 Unrealized -38.6%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $31,348 Shares 779,421 Est. Cost $26.55 Unrealized +53.4%
NEXTERA ENERGY INC 0.0%
Value ($000) $31,232 Shares 640,000 Est. Cost $49.16 Unrealized
AVNS AVANOS MED INC 0.0%
Value ($000) $31,205 Shares 1,960,123 Est. Cost $55.39 Unrealized -64.3%
FLRN SPDR SER TR 0.0%
Value ($000) $31,190 Shares 1,014,972 Est. Cost $30.73 Unrealized
ALBEMARLE CORP 0.0%
Value ($000) $31,135 Shares 757,000 Est. Cost $56.59 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $31,024 Shares 67,349 Est. Cost $86.43 Unrealized +333.7%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $30,940 Shares 880,597 Est. Cost $38.22 Unrealized -7.3%
ON SEMICONDUCTOR CORP 0.0%
Value ($000) $30,925 Shares 32,750,000 Est. Cost $0.98 Unrealized
WNC WABASH NATL CORP 0.0%
Value ($000) $30,752 Shares 1,795,196 Est. Cost $12.29 Unrealized +45.4%
ASIX ADVANSIX INC 0.0%
Value ($000) $30,751 Shares 1,079,366 Est. Cost $24.58 Unrealized +18.8%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $30,694 Shares 1,638,770 Est. Cost $17.40 Unrealized +9.1%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $30,664 Shares 1,116,673 Est. Cost $22.13 Unrealized +44.3%
RXST RXSIGHT INC 0.0%
Value ($000) $30,626 Shares 890,799 Est. Cost $27.99 Unrealized +61.1%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $30,572 Shares 7,681,288 Est. Cost $8.17 Unrealized -46.3%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $30,561 Shares 3,918,130 Est. Cost $9.08 Unrealized +9.8%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $30,533 Shares 363,312 Est. Cost $57.00 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $30,515 Shares 1,005,439 Est. Cost $56.90 Unrealized -44.8%
LGLV SPDR SER TR 0.0%
Value ($000) $30,485 Shares 184,523 Est. Cost $163.87 Unrealized
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $30,475 Shares 2,208,368 Est. Cost $14.66 Unrealized +19.5%
COINBASE GLOBAL INC 0.0%
Value ($000) $30,418 Shares 28,982,000 Est. Cost $0.68 Unrealized
ASTE ASTEC INDS INC 0.0%
Value ($000) $30,356 Shares 903,445 Est. Cost $42.54 Unrealized -19.9%
WINA WINMARK CORP 0.0%
Value ($000) $30,347 Shares 77,206 Est. Cost $191.81 Unrealized +104.9%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $30,290 Shares 2,955,082 Est. Cost $11.40 Unrealized +1.8%
OSPN ONESPAN INC 0.0%
Value ($000) $30,085 Shares 1,622,707 Est. Cost $12.93 Unrealized +27.4%
DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $30,024 Shares 33,676,000 Est. Cost $0.78 Unrealized
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $30,020 Shares 7,412,269 Est. Cost $8.76 Unrealized -53.1%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $30,017 Shares 2,426,597 Est. Cost $6.21 Unrealized +114.9%
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $29,939 Shares 352,593 Est. Cost $35.45 Unrealized +96.8%
HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $29,888 Shares 483,000 Est. Cost $60.84 Unrealized
CRAI CRA INTL INC 0.0%
Value ($000) $29,878 Shares 159,605 Est. Cost $44.38 Unrealized +322.9%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $29,804 Shares 3,489,889 Est. Cost $7.69 Unrealized +26.9%
CIFR CIPHER MINING INC 0.0%
Value ($000) $29,792 Shares 6,420,788 Est. Cost $3.58 Unrealized +58.4%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $29,704 Shares 2,745,280 Est. Cost $7.38 Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $29,662 Shares 1,381,555 Est. Cost $33.85 Unrealized -35.1%
MLAB MESA LABS INC 0.0%
Value ($000) $29,658 Shares 224,901 Est. Cost $170.50 Unrealized -28.6%
NN NextNav Inc Common Stock USD 0.0001 0.0%
Value ($000) $29,504 Shares 1,896,118 Est. Cost $5.84 Unrealized +128.0%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $29,493 Shares 826,550 Est. Cost $21.05 Unrealized +78.8%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $29,489 Shares 795,681 Est. Cost $57.80 Unrealized
LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $29,452 Shares 21,350,000 Est. Cost $1.22 Unrealized
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $29,361 Shares 803,308 Est. Cost $23.53 Unrealized +53.1%
CDRE CADRE HLDGS INC 0.0%
Value ($000) $29,340 Shares 908,367 Est. Cost $29.04 Unrealized +20.7%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $29,289 Shares 3,698,146 Est. Cost $8.67 Unrealized -3.2%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $29,272 Shares 4,510,378 Est. Cost $10.56 Unrealized -43.6%
GDOT GREEN DOT CORP 0.0%
Value ($000) $29,143 Shares 2,739,041 Est. Cost $28.53 Unrealized -61.3%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $29,139 Shares 3,345,462 Est. Cost $18.70 Unrealized -23.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $29,081 Shares 5,581,739 Est. Cost $15.37 Unrealized -63.6%
QXO QXO INC 0.0%
Value ($000) $29,078 Shares 1,828,804 Est. Cost $23.31 Unrealized -32.4%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $29,061 Shares 872,962 Est. Cost $35.89 Unrealized -6.6%
FSLY FASTLY INC 0.0%
Value ($000) $29,052 Shares 3,077,579 Est. Cost $31.46 Unrealized -73.6%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $29,011 Shares 2,749,901 Est. Cost $10.09 Unrealized +38.8%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $28,999 Shares 285,672 Est. Cost $101.45 Unrealized +5.3%
CMPR CIMPRESS PLC 0.0%
Value ($000) $28,916 Shares 403,180 Est. Cost $117.43 Unrealized -33.2%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $28,853 Shares 1,250,127 Est. Cost $19.55 Unrealized +11.6%
SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $28,849 Shares 26,075,000 Est. Cost $1.12 Unrealized
UTZ UTZ BRANDS INC 0.0%
Value ($000) $28,788 Shares 1,831,209 Est. Cost $21.11 Unrealized -19.9%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $28,760 Shares 2,856,019 Est. Cost $13.16 Unrealized -7.5%
MTUS METALLUS INC 0.0%
Value ($000) $28,752 Shares 2,034,850 Est. Cost $16.34 Unrealized -7.6%
WMK WEIS MKTS INC 0.0%
Value ($000) $28,634 Shares 422,833 Est. Cost $45.82 Unrealized +46.5%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $28,589 Shares 658,122 Est. Cost $26.65 Unrealized +50.3%
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $28,569 Shares 1,299,793 Est. Cost $17.74 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $28,395 Shares 1,161,344 Est. Cost $17.38 Unrealized +38.7%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $28,321 Shares 733,130 Est. Cost $26.58 Unrealized +57.1%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $28,308 Shares 959,260 Est. Cost $24.73 Unrealized +20.2%
INSMED INC 0.0%
Value ($000) $28,305 Shares 13,025,000 Est. Cost $1.18 Unrealized
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $28,200 Shares 842,553 Est. Cost $22.78 Unrealized +47.2%
CLOUDFLARE INC 0.0%
Value ($000) $28,184 Shares 29,400,000 Est. Cost $0.82 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $28,105 Shares 4,653,146 Est. Cost $20.93 Unrealized -69.5%
PREMIER FINANCIAL CORP 0.0%
Value ($000) $28,100 Shares 1,098,950 Est. Cost $21.27 Unrealized
VITL VITAL FARMS INC 0.0%
Value ($000) $28,098 Shares 745,503 Est. Cost $25.14 Unrealized +41.4%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $28,029 Shares 1,329,664 Est. Cost $22.39 Unrealized -2.1%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $27,984 Shares 4,799,948 Est. Cost $14.04 Unrealized -55.4%
STEELCASE INC 0.0%
Value ($000) $27,939 Shares 2,344,172 Est. Cost $14.24 Unrealized
MFA MFA FINL INC 0.0%
Value ($000) $27,929 Shares 2,649,791 Est. Cost $11.27 Unrealized
CIM CHIMERA INVT CORP 0.0%
Value ($000) $27,924 Shares 1,943,187 Est. Cost $13.15 Unrealized
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $27,840 Shares 1,215,210 Est. Cost $20.16 Unrealized +22.9%
SNAP INC 0.0%
Value ($000) $27,836 Shares 34,050,000 Est. Cost $0.72 Unrealized
HROW HARROW INC 0.0%
Value ($000) $27,769 Shares 827,698 Est. Cost $21.81 Unrealized +102.9%
NCL CORP LTD 0.0%
Value ($000) $27,766 Shares 26,638,000 Est. Cost $0.78 Unrealized
AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $27,754 Shares 26,151,000 Est. Cost $1.09 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $27,673 Shares 836,543 Est. Cost $27.15 Unrealized +33.4%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $27,650 Shares 856,301 Est. Cost $17.66 Unrealized +43.6%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $27,650 Shares 1,024,449 Est. Cost $24.83 Unrealized +8.3%
NEXTERA ENERGY INC 0.0%
Value ($000) $27,631 Shares 673,444 Est. Cost $46.82 Unrealized
WSR WHITESTONE REIT 0.0%
Value ($000) $27,513 Shares 1,941,608 Est. Cost $11.61 Unrealized
AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $27,485 Shares 28,050,000 Est. Cost $1.01 Unrealized
AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $27,473 Shares 22,852,000 Est. Cost $1.11 Unrealized
JAMF HLDG CORP 0.0%
Value ($000) $27,419 Shares 1,951,531 Est. Cost $24.60 Unrealized
VIMEO INC 0.0%
Value ($000) $27,332 Shares 4,270,619 Est. Cost $19.31 Unrealized
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $27,203 Shares 508,520 Est. Cost $31.12 Unrealized +68.6%
ACT ENACT HLDGS INC 0.0%
Value ($000) $27,148 Shares 838,405 Est. Cost $21.96 Unrealized +53.6%
ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $27,118 Shares 488,000 Est. Cost $55.57 Unrealized
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $27,095 Shares 1,706,224 Est. Cost $21.79 Unrealized -10.2%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $27,070 Shares 2,406,266 Est. Cost $15.52 Unrealized -24.7%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $26,930 Shares 958,024 Est. Cost $17.51 Unrealized +55.2%
HZO MARINEMAX INC 0.0%
Value ($000) $26,877 Shares 928,390 Est. Cost $27.13 Unrealized +13.2%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $26,779 Shares 2,917,131 Est. Cost $10.51 Unrealized -24.1%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $26,711 Shares 414,511 Est. Cost $48.17 Unrealized +37.9%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $26,691 Shares 2,204,051 Est. Cost $13.28 Unrealized -8.5%
UBER TECHNOLOGIES INC 0.0%
Value ($000) $26,625 Shares 26,361,000 Est. Cost $0.97 Unrealized
INTERDIGITAL INC 0.0%
Value ($000) $26,568 Shares 10,543,000 Est. Cost $1.42 Unrealized
BY BYLINE BANCORP INC 0.0%
Value ($000) $26,498 Shares 913,739 Est. Cost $21.75 Unrealized +30.7%
RES RPC INC 0.0%
Value ($000) $26,445 Shares 4,451,951 Est. Cost $8.07 Unrealized -26.3%
DEXCOM INC 0.0%
Value ($000) $26,433 Shares 27,465,000 Est. Cost $1.03 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $26,398 Shares 268,219 Est. Cost $90.06 Unrealized -10.7%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $26,257 Shares 810,387 Est. Cost $29.99 Unrealized +17.6%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $26,204 Shares 2,918,039 Est. Cost $11.30 Unrealized -27.8%
AMRC AMERESCO INC 0.0%
Value ($000) $26,201 Shares 1,115,900 Est. Cost $30.10 Unrealized -4.0%
RCAT RED CAT HLDGS INC 0.0%
Value ($000) $26,165 Shares 2,036,159 Est. Cost $5.68 Unrealized +7.5%
COUR COURSERA INC 0.0%
Value ($000) $26,154 Shares 3,076,993 Est. Cost $23.88 Unrealized -67.7%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $26,154 Shares 844,217 Est. Cost $40.16 Unrealized -19.8%
CLMT CALUMET INC 0.0%
Value ($000) $26,027 Shares 1,181,976 Est. Cost $20.00 Unrealized +5.1%
LUMENTUM HLDGS INC 0.0%
Value ($000) $26,010 Shares 23,645,000 Est. Cost $1.10 Unrealized
PROS HOLDINGS INC 0.0%
Value ($000) $25,991 Shares 1,183,572 Est. Cost $33.15 Unrealized
PSFE PAYSAFE LIMITED 0.0%
Value ($000) $25,987 Shares 1,519,727 Est. Cost $14.94 Unrealized +35.6%
EVERI HLDGS INC 0.0%
Value ($000) $25,972 Shares 1,922,457 Est. Cost $10.26 Unrealized
REAL THE REALREAL INC 0.0%
Value ($000) $25,959 Shares 2,374,989 Est. Cost $5.29 Unrealized +0.5%
JOYY JOYY INC 0.0%
Value ($000) $25,953 Shares 620,146 Est. Cost $51.93 Unrealized
AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $25,927 Shares 25,782,000 Est. Cost $1.08 Unrealized
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $25,917 Shares 3,085,359 Est. Cost $1.96 Unrealized +52.4%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $25,904 Shares 2,411,929 Est. Cost $8.35 Unrealized -7.9%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value ($000) $25,876 Shares 2,124,484 Est. Cost $18.60 Unrealized -22.7%
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $25,859 Shares 1,082,419 Est. Cost $15.71 Unrealized
DEXCOM INC 0.0%
Value ($000) $25,799 Shares 28,725,000 Est. Cost $0.97 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $25,784 Shares 1,861,641 Est. Cost $35.34 Unrealized -55.4%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $25,761 Shares 1,448,861 Est. Cost $12.41 Unrealized +37.4%
SPARTANNASH CO 0.0%
Value ($000) $25,695 Shares 1,402,557 Est. Cost $23.40 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value ($000) $25,676 Shares 1,759,868 Est. Cost $24.24 Unrealized -42.3%
UNITY SOFTWARE INC 0.0%
Value ($000) $25,611 Shares 28,125,000 Est. Cost $0.78 Unrealized
DBD DIEBOLD NIXDORF INC 0.0%
Value ($000) $25,606 Shares 594,934 Est. Cost $37.37 Unrealized +20.5%
KFRC KFORCE INC 0.0%
Value ($000) $25,582 Shares 451,177 Est. Cost $27.04 Unrealized +114.9%
TXG 10X GENOMICS INC 0.0%
Value ($000) $25,489 Shares 1,774,992 Est. Cost $109.93 Unrealized -85.6%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $25,458 Shares 3,492,212 Est. Cost $11.43 Unrealized -36.1%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $25,320 Shares 627,988 Est. Cost $36.12 Unrealized +15.8%
MRC GLOBAL INC 0.0%
Value ($000) $25,301 Shares 1,979,732 Est. Cost $18.87 Unrealized
PG&E CORP 0.0%
Value ($000) $25,205 Shares 505,000 Est. Cost $49.91 Unrealized
HUBSPOT INC 0.0%
Value ($000) $25,198 Shares 10,246,000 Est. Cost $2.06 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $25,179 Shares 1,851,368 Est. Cost $158.79 Unrealized -90.3%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value ($000) $25,163 Shares 1,801,230 Est. Cost $15.95 Unrealized -6.0%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $25,128 Shares 3,871,728 Est. Cost $4.23 Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $25,050 Shares 9,785,157 Est. Cost $4.46 Unrealized -6.5%
ALT ALTIMMUNE INC 0.0%
Value ($000) $25,019 Shares 3,470,017 Est. Cost $10.26 Unrealized -25.5%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $24,918 Shares 782,838 Est. Cost $32.79 Unrealized -7.4%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $24,895 Shares 668,514 Est. Cost $29.00 Unrealized +22.6%
DRAFTKINGS INC NEW 0.0%
Value ($000) $24,888 Shares 29,257,000 Est. Cost $0.72 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $24,813 Shares 630,250 Est. Cost $67.38 Unrealized -19.2%
ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $24,745 Shares 23,158,000 Est. Cost $0.94 Unrealized
TRS TRIMAS CORP 0.0%
Value ($000) $24,687 Shares 1,003,958 Est. Cost $26.40 Unrealized -0.7%
BMBL BUMBLE INC 0.0%
Value ($000) $24,674 Shares 3,031,177 Est. Cost $25.46 Unrealized -69.7%
FINV FINVOLUTION GROUP 0.0%
Value ($000) $24,652 Shares 3,630,600 Est. Cost $4.96 Unrealized
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $24,588 Shares 319,908 Est. Cost $19.55 Unrealized +257.2%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $24,588 Shares 430,083 Est. Cost $81.41 Unrealized -12.8%
EVERGY INC 0.0%
Value ($000) $24,584 Shares 22,550,000 Est. Cost $1.09 Unrealized
ESLT ELBIT SYS LTD 0.0%
Value ($000) $24,505 Shares 94,817 Est. Cost $228.96 Unrealized +1.7%
BFC BANK FIRST CORP 0.0%
Value ($000) $24,412 Shares 245,275 Est. Cost $66.99 Unrealized +40.5%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $24,327 Shares 1,929,159 Est. Cost $26.03 Unrealized -48.3%
SSRM SSR MINING IN 0.0%
Value ($000) $24,279 Shares 3,488,321 Est. Cost $13.72 Unrealized -54.7%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $24,220 Shares 1,601,823 Est. Cost $31.58 Unrealized -67.2%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $24,209 Shares 1,080,291 Est. Cost $21.62 Unrealized +2.7%
ON SEMICONDUCTOR CORP 0.0%
Value ($000) $24,182 Shares 18,474,000 Est. Cost $1.30 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value ($000) $24,143 Shares 997,657 Est. Cost $16.20 Unrealized +67.7%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $24,129 Shares 848,135 Est. Cost $33.79 Unrealized -25.4%
NVRI ENVIRI CORP 0.0%
Value ($000) $24,048 Shares 3,123,142 Est. Cost $18.29 Unrealized -54.3%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $23,977 Shares 2,316,538 Est. Cost $17.99 Unrealized
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $23,921 Shares 1,743,482 Est. Cost $11.07 Unrealized +9.8%
IMAX IMAX CORP 0.0%
Value ($000) $23,890 Shares 933,192 Est. Cost $32.16 Unrealized -26.9%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $23,878 Shares 2,190,635 Est. Cost $22.25 Unrealized -40.8%
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $23,848 Shares 980,586 Est. Cost $25.30 Unrealized
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $23,820 Shares 1,633,731 Est. Cost $25.46 Unrealized -46.7%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $23,773 Shares 2,314,838 Est. Cost $17.03 Unrealized -27.8%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $23,713 Shares 14,820,716 Est. Cost $8.63 Unrealized -78.3%
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $23,639 Shares 1,560,308 Est. Cost $11.80 Unrealized
BLND BLEND LABS INC 0.0%
Value ($000) $23,621 Shares 5,610,623 Est. Cost $3.09 Unrealized +39.1%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $23,599 Shares 4,691,583 Est. Cost $13.96 Unrealized -59.0%
SHIFT4 PMTS INC 0.0%
Value ($000) $23,598 Shares 17,487,000 Est. Cost $1.07 Unrealized
AMERICAN WTR CAP CORP 0.0%
Value ($000) $23,591 Shares 23,850,000 Est. Cost $1.03 Unrealized
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $23,524 Shares 675,406 Est. Cost $17.41 Unrealized +95.1%
PAYCOR HCM INC 0.0%
Value ($000) $23,519 Shares 1,266,496 Est. Cost $25.24 Unrealized
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $23,518 Shares 1,457,121 Est. Cost $23.25 Unrealized -32.5%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $23,443 Shares 413,756 Est. Cost $47.78 Unrealized +6.2%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $23,425 Shares 389,326 Est. Cost $28.50 Unrealized +87.3%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $23,335 Shares 3,174,858 Est. Cost $10.99 Unrealized -24.9%
OUST OUSTER INC 0.0%
Value ($000) $23,318 Shares 1,908,221 Est. Cost $9.51 Unrealized -7.5%
HUMA HUMACYTE INC 0.0%
Value ($000) $23,283 Shares 4,610,496 Est. Cost $5.54 Unrealized -10.8%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $23,260 Shares 2,503,777 Est. Cost $4.36 Unrealized +120.5%
NEXTERA ENERGY INC 0.0%
Value ($000) $23,190 Shares 507,000 Est. Cost $45.74 Unrealized
BLOCK INC 0.0%
Value ($000) $23,176 Shares 23,424,000 Est. Cost $1.58 Unrealized
TRNS TRANSCAT INC 0.0%
Value ($000) $23,166 Shares 219,081 Est. Cost $62.02 Unrealized +78.9%
PPL CAP FDG INC 0.0%
Value ($000) $23,164 Shares 22,035,000 Est. Cost $0.97 Unrealized
ANNX ANNEXON INC 0.0%
Value ($000) $23,140 Shares 4,510,714 Est. Cost $5.82 Unrealized +5.7%
CINEMARK HLDGS INC 0.0%
Value ($000) $23,070 Shares 10,535,000 Est. Cost $1.63 Unrealized
89BIO INC 0.0%
Value ($000) $23,032 Shares 2,945,232 Est. Cost $15.29 Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $23,005 Shares 894,783 Est. Cost $10.85 Unrealized +91.8%
JAZZ INVESTMENTS I LTD 0.0%
Value ($000) $23,003 Shares 22,680,000 Est. Cost $1.20 Unrealized
CENTERPOINT ENERGY INC 0.0%
Value ($000) $22,844 Shares 22,000,000 Est. Cost $1.02 Unrealized
CONFLUENT INC 0.0%
Value ($000) $22,786 Shares 25,346,000 Est. Cost $0.79 Unrealized
EXPEDIA GROUP INC 0.0%
Value ($000) $22,730 Shares 22,898,000 Est. Cost $1.10 Unrealized
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $22,703 Shares 1,258,432 Est. Cost $20.94 Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $22,695 Shares 1,794,042 Est. Cost $16.01 Unrealized -24.7%
INSULET CORP 0.0%
Value ($000) $22,682 Shares 17,924,000 Est. Cost $1.29 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value ($000) $22,665 Shares 640,791 Est. Cost $52.57 Unrealized -26.0%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $22,649 Shares 2,440,637 Est. Cost $6.83 Unrealized +25.0%
ADAM NEW YORK MTG TR INC 0.0%
Value ($000) $22,630 Shares 3,632,525 Est. Cost $10.09 Unrealized
VENTAS RLTY LTD PARTNERSHIP 0.0%
Value ($000) $22,606 Shares 19,800,000 Est. Cost $1.11 Unrealized
IMNM IMMUNOME INC 0.0%
Value ($000) $22,587 Shares 2,126,835 Est. Cost $15.99 Unrealized -24.4%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $22,577 Shares 606,751 Est. Cost $59.84 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $22,514 Shares 338,248 Est. Cost $33.19 Unrealized
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $22,505 Shares 1,326,158 Est. Cost $37.72 Unrealized -50.1%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $22,478 Shares 781,302 Est. Cost $21.60 Unrealized +36.4%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $22,417 Shares 3,644,991 Est. Cost $35.12 Unrealized -77.2%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $22,396 Shares 909,295 Est. Cost $14.98 Unrealized +84.2%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $22,380 Shares 326,053 Est. Cost $53.27 Unrealized
LI AUTO INC 0.0%
Value ($000) $22,374 Shares 19,633,000 Est. Cost $1.39 Unrealized
GUARDANT HEALTH INC 0.0%
Value ($000) $22,293 Shares 26,593,000 Est. Cost $0.89 Unrealized
DOLE DOLE PLC 0.0%
Value ($000) $22,289 Shares 1,635,969 Est. Cost $12.67 Unrealized +19.3%
CNA CNA FINL CORP 0.0%
Value ($000) $22,224 Shares 459,462 Est. Cost $28.14 Unrealized +59.5%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $22,207 Shares 3,137,270 Est. Cost $14.73 Unrealized -57.6%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $22,158 Shares 2,168,099 Est. Cost $12.29 Unrealized -13.1%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $22,126 Shares 3,002,202 Est. Cost $9.97 Unrealized -28.0%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $22,086 Shares 2,925,296 Est. Cost $17.49 Unrealized
DATADOG INC 0.0%
Value ($000) $22,055 Shares 14,229,000 Est. Cost $1.36 Unrealized
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $22,049 Shares 1,384,996 Est. Cost $9.73 Unrealized +44.5%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $22,035 Shares 6,020,550 Est. Cost $15.63 Unrealized -76.9%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $21,982 Shares 1,290,808 Est. Cost $10.67 Unrealized +62.1%
REDFIN CORP 0.0%
Value ($000) $21,885 Shares 2,780,752 Est. Cost $21.24 Unrealized
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value ($000) $21,830 Shares 2,059,465 Est. Cost $11.48 Unrealized +4.4%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $21,784 Shares 2,900,699 Est. Cost $13.66 Unrealized -44.9%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $21,752 Shares 5,279,726 Est. Cost $18.70 Unrealized -70.9%
UI UBIQUITI INC 0.0%
Value ($000) $21,750 Shares 65,525 Est. Cost $188.08 Unrealized +60.1%
OLO INC 0.0%
Value ($000) $21,731 Shares 2,829,572 Est. Cost $10.10 Unrealized
INOD INNODATA INC 0.0%
Value ($000) $21,722 Shares 549,641 Est. Cost $9.53 Unrealized +230.8%
KVYO KLAVIYO INC 0.0%
Value ($000) $21,721 Shares 526,695 Est. Cost $28.00 Unrealized +36.4%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value ($000) $21,687 Shares 814,091 Est. Cost $24.62 Unrealized +16.6%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $21,659 Shares 3,416,301 Est. Cost $14.85 Unrealized -46.2%
SARO STANDARDAERO INC 0.0%
Value ($000) $21,613 Shares 872,903 Est. Cost $28.95 Unrealized 0.0%
AMPL AMPLITUDE INC 0.0%
Value ($000) $21,495 Shares 2,037,431 Est. Cost $16.51 Unrealized -39.4%
OEC ORION S.A. 0.0%
Value ($000) $21,492 Shares 1,359,577 Est. Cost $19.20 Unrealized -12.0%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $21,438 Shares 2,780,524 Est. Cost $5.92 Unrealized +8.1%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $21,395 Shares 1,903,511 Est. Cost $17.98 Unrealized -34.6%
IE IVANHOE ELECTRIC INC 0.0%
Value ($000) $21,361 Shares 2,829,314 Est. Cost $10.09 Unrealized -8.4%
SHOPIFY INC 0.0%
Value ($000) $21,361 Shares 20,966,000 Est. Cost $1.07 Unrealized
IIIN INSTEEL INDS INC 0.0%
Value ($000) $21,354 Shares 790,609 Est. Cost $19.07 Unrealized +43.8%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $21,351 Shares 239,684 Est. Cost $89.78 Unrealized
ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $21,329 Shares 21,450,000 Est. Cost $0.97 Unrealized
BANCOLOMBIA S A 0.0%
Value ($000) $21,325 Shares 661,405 Est. Cost $45.69 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $21,324 Shares 1,450,610 Est. Cost $14.62 Unrealized +17.1%
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $21,306 Shares 1,811,753 Est. Cost $9.98 Unrealized +9.5%
SNAP INC 0.0%
Value ($000) $21,288 Shares 24,543,000 Est. Cost $0.71 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $21,242 Shares 10,836,381 Est. Cost $5.21 Unrealized
MOMO HELLO GROUP INC 0.0%
Value ($000) $21,158 Shares 2,744,170 Est. Cost $9.67 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $21,131 Shares 990,665 Est. Cost $28.32 Unrealized -14.2%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $21,118 Shares 457,206 Est. Cost $33.08 Unrealized +33.3%
DX DYNEX CAP INC 0.0%
Value ($000) $21,107 Shares 1,668,511 Est. Cost $14.53 Unrealized
GOGO GOGO INC 0.0%
Value ($000) $20,997 Shares 2,595,488 Est. Cost $14.84 Unrealized -49.8%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $20,967 Shares 359,032 Est. Cost $53.65 Unrealized +11.1%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $20,953 Shares 281,781 Est. Cost $85.54 Unrealized -9.3%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $20,862 Shares 468,918 Est. Cost $24.33 Unrealized +83.9%
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $20,810 Shares 36,638 Est. Cost $280.40 Unrealized +90.7%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $20,702 Shares 202,645 Est. Cost $57.99 Unrealized +97.6%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $20,553 Shares 2,693,729 Est. Cost $16.12 Unrealized -50.4%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $20,545 Shares 1,109,944 Est. Cost $29.06 Unrealized -22.7%
FRESHPET INC 0.0%
Value ($000) $20,453 Shares 9,224,000 Est. Cost $1.88 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value ($000) $20,342 Shares 659,821 Est. Cost $14.06 Unrealized +105.4%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $20,312 Shares 551,656 Est. Cost $29.18 Unrealized +31.7%
GRAL GRAIL INC 0.0%
Value ($000) $20,285 Shares 1,136,429 Est. Cost $16.24 Unrealized +0.1%
NTGR NETGEAR INC 0.0%
Value ($000) $20,283 Shares 727,772 Est. Cost $25.72 Unrealized -8.6%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $20,270 Shares 1,258,234 Est. Cost $16.19 Unrealized +3.6%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $20,204 Shares 668,354 Est. Cost $13.76 Unrealized +106.7%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $20,109 Shares 721,019 Est. Cost $36.41 Unrealized -16.4%
UNITED STATES STL CORP 0.0%
Value ($000) $20,080 Shares 7,808,000 Est. Cost $1.82 Unrealized
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $20,047 Shares 1,253,707 Est. Cost $15.42 Unrealized +8.0%
TTGT TECHTARGET INC 0.0%
Value ($000) $20,008 Shares 1,009,462 Est. Cost $26.39 Unrealized 0.0%
GRC GORMAN RUPP CO 0.0%
Value ($000) $20,004 Shares 527,544 Est. Cost $30.02 Unrealized +33.1%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $19,965 Shares 467,131 Est. Cost $29.54 Unrealized +41.5%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $19,907 Shares 2,122,305 Est. Cost $11.14 Unrealized -9.6%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $19,883 Shares 946,829 Est. Cost $28.38 Unrealized -18.5%
WIP SPDR SER TR 0.0%
Value ($000) $19,686 Shares 544,124 Est. Cost $45.97 Unrealized
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $19,669 Shares 3,391,266 Est. Cost $5.84 Unrealized
ETSY INC 0.0%
Value ($000) $19,622 Shares 23,875,000 Est. Cost $0.76 Unrealized
SPHY SPDR SER TR 0.0%
Value ($000) $19,609 Shares 835,500 Est. Cost $23.45 Unrealized
BFS SAUL CTRS INC 0.0%
Value ($000) $19,599 Shares 505,129 Est. Cost $47.86 Unrealized
THRY THRYV HLDGS INC 0.0%
Value ($000) $19,567 Shares 1,322,125 Est. Cost $25.04 Unrealized -37.1%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $19,567 Shares 5,965,651 Est. Cost $16.16 Unrealized -80.3%
WAYFAIR INC 0.0%
Value ($000) $19,452 Shares 15,556,000 Est. Cost $1.37 Unrealized
DNUT KRISPY KREME INC 0.0%
Value ($000) $19,400 Shares 1,953,700 Est. Cost $14.02 Unrealized -23.8%
MIDDLEBY CORP 0.0%
Value ($000) $19,400 Shares 17,284,000 Est. Cost $1.37 Unrealized
IBTA IBOTTA INC 0.0%
Value ($000) $19,383 Shares 297,837 Est. Cost $76.37 Unrealized -9.1%
IDT IDT CORP 0.0%
Value ($000) $19,295 Shares 406,041 Est. Cost $25.30 Unrealized +89.6%
ECVT ECOVYST INC 0.0%
Value ($000) $19,278 Shares 2,523,314 Est. Cost $10.73 Unrealized -31.1%
STRIDE INC 0.0%
Value ($000) $19,259 Shares 9,498,000 Est. Cost $1.19 Unrealized
BLOOM ENERGY CORP 0.0%
Value ($000) $19,215 Shares 13,800,000 Est. Cost $1.01 Unrealized
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $19,172 Shares 224,129 Est. Cost $27.50 Unrealized +220.5%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $19,169 Shares 3,304,930 Est. Cost $8.30 Unrealized
BELFB BEL FUSE INC 0.0%
Value ($000) $19,162 Shares 232,355 Est. Cost $43.00 Unrealized +87.5%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value ($000) $19,073 Shares 305,852 Est. Cost $55.47 Unrealized +12.4%
TFSL TFS FINL CORP 0.0%
Value ($000) $19,055 Shares 1,517,135 Est. Cost $10.04 Unrealized +20.0%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $19,050 Shares 1,203,383 Est. Cost $52.90 Unrealized -1.8%
LUMENTUM HLDGS INC 0.0%
Value ($000) $19,027 Shares 19,625,000 Est. Cost $0.80 Unrealized
YEXT YEXT INC 0.0%
Value ($000) $18,966 Shares 2,982,106 Est. Cost $13.47 Unrealized -46.1%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $18,960 Shares 714,921 Est. Cost $22.42 Unrealized +40.6%
LUMENTUM HLDGS INC 0.0%
Value ($000) $18,953 Shares 13,600,000 Est. Cost $1.08 Unrealized
DESPEGAR COM CORP 0.0%
Value ($000) $18,933 Shares 983,516 Est. Cost $13.16 Unrealized
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $18,927 Shares 710,212 Est. Cost $39.41 Unrealized -22.7%
CMS ENERGY CORP 0.0%
Value ($000) $18,905 Shares 18,125,000 Est. Cost $1.02 Unrealized
LANTHEUS HLDGS INC 0.0%
Value ($000) $18,894 Shares 14,150,000 Est. Cost $1.20 Unrealized
ACMR ACM RESH INC 0.0%
Value ($000) $18,890 Shares 1,250,998 Est. Cost $18.27 Unrealized -1.1%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $18,888 Shares 2,108,046 Est. Cost $11.22 Unrealized
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $18,874 Shares 641,771 Est. Cost $24.61 Unrealized
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $18,810 Shares 2,590,914 Est. Cost $4.11 Unrealized +103.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $18,774 Shares 1,963,764 Est. Cost $11.43 Unrealized -19.7%
LESLIES INC 0.0%
Value ($000) $18,748 Shares 8,407,284 Est. Cost $14.12 Unrealized
VTS VITESSE ENERGY INC 0.0%
Value ($000) $18,672 Shares 746,871 Est. Cost $20.03 Unrealized +30.4%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $18,635 Shares 1,656,446 Est. Cost $28.67 Unrealized -54.5%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $18,612 Shares 601,369 Est. Cost $69.95 Unrealized -59.0%
TELADOC HEALTH INC 0.0%
Value ($000) $18,534 Shares 21,231,000 Est. Cost $0.97 Unrealized
NBBK NB BANCORP INC 0.0%
Value ($000) $18,492 Shares 1,023,919 Est. Cost $15.05 Unrealized +27.6%
NPKI NPK INTERNATIONAL INC 0.0%
Value ($000) $18,372 Shares 2,395,295 Est. Cost $7.42 Unrealized -0.9%
INDA ISHARES TR 0.0%
Value ($000) $18,253 Shares 346,758 Est. Cost $41.39 Unrealized
VERVE THERAPEUTICS INC 0.0%
Value ($000) $18,250 Shares 3,235,747 Est. Cost $18.78 Unrealized
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $18,244 Shares 1,385,236 Est. Cost $22.25 Unrealized -38.6%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $18,159 Shares 945,283 Est. Cost $35.88 Unrealized
INTEGER HLDGS CORP 0.0%
Value ($000) $18,149 Shares 11,300,000 Est. Cost $1.46 Unrealized
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value ($000) $18,041 Shares 801,832 Est. Cost $20.75 Unrealized +24.9%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $18,026 Shares 432,898 Est. Cost $15.44 Unrealized +152.4%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value ($000) $17,851 Shares 818,843 Est. Cost $25.90 Unrealized -0.7%
FIGS FIGS INC 0.0%
Value ($000) $17,850 Shares 2,883,712 Est. Cost $19.09 Unrealized -69.5%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $17,835 Shares 1,579,725 Est. Cost $8.03 Unrealized +49.0%
UDMY UDEMY INC 0.0%
Value ($000) $17,793 Shares 2,161,931 Est. Cost $12.41 Unrealized -35.1%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $17,759 Shares 617,060 Est. Cost $11.03 Unrealized +77.0%
AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $17,721 Shares 1,686,139 Est. Cost $13.66 Unrealized
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $17,691 Shares 564,311 Est. Cost $29.41 Unrealized +7.3%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $17,671 Shares 1,487,462 Est. Cost $12.72 Unrealized +34.0%
HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $17,662 Shares 16,300,000 Est. Cost $0.96 Unrealized
MBUU MALIBU BOATS INC 0.0%
Value ($000) $17,611 Shares 468,505 Est. Cost $30.91 Unrealized +34.1%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $17,594 Shares 424,574 Est. Cost $20.20 Unrealized +111.5%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $17,556 Shares 1,081,044 Est. Cost $18.85 Unrealized
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $17,548 Shares 292,007 Est. Cost $44.79 Unrealized +35.6%
PDD HOLDINGS INC 0.0%
Value ($000) $17,518 Shares 18,250,000 Est. Cost $1.07 Unrealized
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $17,512 Shares 1,587,663 Est. Cost $18.34 Unrealized -33.0%
HLF HERBALIFE LTD 0.0%
Value ($000) $17,389 Shares 2,599,224 Est. Cost $25.26 Unrealized -70.6%
WAYFAIR INC 0.0%
Value ($000) $17,373 Shares 16,104,000 Est. Cost $1.20 Unrealized
HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $17,370 Shares 18,195,000 Est. Cost $0.89 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $17,313 Shares 540,193 Est. Cost $26.89 Unrealized +22.1%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $17,175 Shares 4,810,863 Est. Cost $7.49 Unrealized -62.9%
CONMED CORP 0.0%
Value ($000) $17,157 Shares 18,475,000 Est. Cost $1.06 Unrealized
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $17,096 Shares 467,625 Est. Cost $24.40 Unrealized +63.5%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $17,023 Shares 1,285,755 Est. Cost $27.18 Unrealized -10.9%
INSIGHT ENTERPRISES INC 0.0%
Value ($000) $16,907 Shares 7,569,000 Est. Cost $1.45 Unrealized
RGNX REGENXBIO INC 0.0%
Value ($000) $16,897 Shares 2,185,851 Est. Cost $32.90 Unrealized -71.5%
TNK TEEKAY TANKERS LTD 0.0%
Value ($000) $16,885 Shares 424,341 Est. Cost $44.39 Unrealized 0.0%
INTR INTER & CO INC 0.0%
Value ($000) $16,873 Shares 3,998,263 Est. Cost $6.25 Unrealized -12.7%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $16,858 Shares 2,642,296 Est. Cost $3.60 Unrealized +48.2%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $16,846 Shares 2,056,939 Est. Cost $28.58 Unrealized -57.9%
BNTX BIONTECH SE 0.0%
Value ($000) $16,813 Shares 147,544 Est. Cost $176.59 Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $16,774 Shares 862,878 Est. Cost $47.94 Unrealized
YORW YORK WTR CO 0.0%
Value ($000) $16,714 Shares 507,567 Est. Cost $28.18 Unrealized +22.1%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $16,680 Shares 1,196,550 Est. Cost $15.15 Unrealized +7.3%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $16,640 Shares 851,139 Est. Cost $21.27 Unrealized
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $16,600 Shares 1,590,057 Est. Cost $13.47 Unrealized
ERAS ERASCA INC 0.0%
Value ($000) $16,590 Shares 6,609,481 Est. Cost $3.91 Unrealized -29.9%
GATOS SILVER INC 0.0%
Value ($000) $16,586 Shares 1,186,390 Est. Cost $11.58 Unrealized
TYLER TEX INDPT SCH DIST 0.0%
Value ($000) $16,561 Shares 13,632,000 Est. Cost $1.08 Unrealized
PACTIV EVERGREEN INC 0.0%
Value ($000) $16,546 Shares 947,127 Est. Cost $15.54 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $16,526 Shares 503,694 Est. Cost $31.49 Unrealized +23.1%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $16,516 Shares 8,270,096 Est. Cost $2.72 Unrealized
AS AMER SPORTS INC 0.0%
Value ($000) $16,494 Shares 589,911 Est. Cost $13.93 Unrealized +58.2%
GRND GRINDR INC 0.0%
Value ($000) $16,488 Shares 924,208 Est. Cost $8.95 Unrealized +62.8%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $16,453 Shares 3,207,154 Est. Cost $4.35 Unrealized +42.4%
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $16,447 Shares 1,380,961 Est. Cost $11.06 Unrealized
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $16,442 Shares 2,804,897 Est. Cost $7.32 Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $16,437 Shares 5,026,629 Est. Cost $3.29 Unrealized +11.9%
GRANITE CONSTR INC 0.0%
Value ($000) $16,412 Shares 8,293,000 Est. Cost $1.51 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $16,366 Shares 2,729,901 Est. Cost $23.25 Unrealized -76.3%
CNDT CONDUENT INC 0.0%
Value ($000) $16,294 Shares 4,033,189 Est. Cost $10.70 Unrealized -62.8%
TOURMALINE BIO INC 0.0%
Value ($000) $16,228 Shares 800,193 Est. Cost $18.23 Unrealized
PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $16,220 Shares 17,425,000 Est. Cost $1.03 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $16,193 Shares 451,193 Est. Cost $67.32 Unrealized -44.4%
WORKIVA INC 0.0%
Value ($000) $16,149 Shares 15,150,000 Est. Cost $1.00 Unrealized
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $16,127 Shares 143,424 Est. Cost $96.93 Unrealized +20.4%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $16,121 Shares 348,384 Est. Cost $19.50 Unrealized +95.2%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value ($000) $16,118 Shares 63,422 Est. Cost $196.18 Unrealized +33.1%
VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $16,102 Shares 17,850,000 Est. Cost $0.91 Unrealized
CMRE COSTAMARE INC 0.0%
Value ($000) $16,073 Shares 1,250,806 Est. Cost $8.02 Unrealized +66.6%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $16,021 Shares 1,377,591 Est. Cost $12.23 Unrealized -9.4%
WOLFSPEED INC 0.0%
Value ($000) $15,976 Shares 38,461,000 Est. Cost $0.67 Unrealized
AXGN AXOGEN INC 0.0%
Value ($000) $15,913 Shares 965,607 Est. Cost $16.25 Unrealized -12.8%
DROPBOX INC 0.0%
Value ($000) $15,896 Shares 15,585,000 Est. Cost $0.93 Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $15,884 Shares 3,268,406 Est. Cost $3.01 Unrealized +7.6%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $15,884 Shares 1,084,961 Est. Cost $8.86 Unrealized +57.8%
ULS UL SOLUTIONS INC 0.0%
Value ($000) $15,864 Shares 318,049 Est. Cost $44.21 Unrealized +17.3%
TDAY GANNETT CO INC 0.0%
Value ($000) $15,840 Shares 3,130,398 Est. Cost $5.89 Unrealized -9.8%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $15,831 Shares 4,615,488 Est. Cost $17.09 Unrealized
DROPBOX INC 0.0%
Value ($000) $15,816 Shares 15,979,000 Est. Cost $0.94 Unrealized
MERIDIANLINK INC 0.0%
Value ($000) $15,789 Shares 764,618 Est. Cost $20.35 Unrealized
BORR BORR DRILLING LTD 0.0%
Value ($000) $15,728 Shares 4,032,909 Est. Cost $4.75 Unrealized -11.5%
EOLS EVOLUS INC 0.0%
Value ($000) $15,703 Shares 1,422,369 Est. Cost $11.82 Unrealized +18.9%
BENTLEY SYS INC 0.0%
Value ($000) $15,671 Shares 16,161,000 Est. Cost $0.98 Unrealized
SIBN SI-BONE INC 0.0%
Value ($000) $15,651 Shares 1,116,366 Est. Cost $21.02 Unrealized -36.0%
CARGO THERAPEUTICS INC 0.0%
Value ($000) $15,639 Shares 1,084,511 Est. Cost $19.97 Unrealized
LPRO OPEN LENDING CORP 0.0%
Value ($000) $15,628 Shares 2,617,697 Est. Cost $28.40 Unrealized -78.9%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $15,605 Shares 626,711 Est. Cost $29.99 Unrealized
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $15,601 Shares 748,960 Est. Cost $14.90 Unrealized +31.8%
GLOBAL MED REIT INC 0.0%
Value ($000) $15,558 Shares 1,961,880 Est. Cost $12.30 Unrealized
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $15,542 Shares 648,954 Est. Cost $13.81 Unrealized
FLUOR CORP 0.0%
Value ($000) $15,536 Shares 12,300,000 Est. Cost $1.23 Unrealized
ATRO ASTRONICS CORP 0.0%
Value ($000) $15,517 Shares 972,255 Est. Cost $18.97 Unrealized -7.1%
SHIFT4 PMTS INC 0.0%
Value ($000) $15,493 Shares 14,285,000 Est. Cost $0.86 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $15,469 Shares 6,725,451 Est. Cost $3.43 Unrealized
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $15,449 Shares 884,850 Est. Cost $35.65 Unrealized -51.2%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $15,442 Shares 7,249,966 Est. Cost $7.12 Unrealized -65.4%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $15,409 Shares 235,749 Est. Cost $25.28 Unrealized +163.7%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $15,379 Shares 1,323,525 Est. Cost $10.15 Unrealized +15.3%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $15,372 Shares 630,019 Est. Cost $20.41 Unrealized +12.0%
AIOT POWERFLEET INC 0.0%
Value ($000) $15,316 Shares 2,299,656 Est. Cost $5.11 Unrealized +17.5%
POSEIDA THERAPEUTICS INC 0.0%
Value ($000) $15,308 Shares 1,594,542 Est. Cost $2.79 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $15,299 Shares 842,456 Est. Cost $13.37 Unrealized +0.7%
EH EHANG HLDGS LTD 0.0%
Value ($000) $15,226 Shares 967,066 Est. Cost $14.50 Unrealized
MITK MITEK SYS INC 0.0%
Value ($000) $15,180 Shares 1,363,918 Est. Cost $10.39 Unrealized -10.2%
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $15,180 Shares 5,706,850 Est. Cost $8.75 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $15,155 Shares 2,780,797 Est. Cost $26.29 Unrealized -75.5%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value ($000) $15,147 Shares 215,559 Est. Cost $33.42 Unrealized +113.5%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $15,135 Shares 819,422 Est. Cost $46.62 Unrealized -58.1%
SAPIENS INTL CORP N V 0.0%
Value ($000) $15,131 Shares 563,104 Est. Cost $27.35 Unrealized
OS ONESTREAM INC 0.0%
Value ($000) $15,128 Shares 530,448 Est. Cost $30.42 Unrealized +0.9%
POST HLDGS INC 0.0%
Value ($000) $15,114 Shares 12,775,000 Est. Cost $1.00 Unrealized
COUCHBASE INC 0.0%
Value ($000) $15,102 Shares 968,670 Est. Cost $18.85 Unrealized
ASCENDIS PHARMA A/S 0.0%
Value ($000) $15,052 Shares 13,596,000 Est. Cost $0.96 Unrealized
HY HYSTER-YALE INC 0.0%
Value ($000) $15,026 Shares 295,041 Est. Cost $45.93 Unrealized +22.1%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $14,998 Shares 386,555 Est. Cost $25.96 Unrealized +43.4%
NCL CORP LTD 0.0%
Value ($000) $14,991 Shares 10,300,000 Est. Cost $1.46 Unrealized
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $14,989 Shares 409,421 Est. Cost $23.13 Unrealized +57.4%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $14,954 Shares 1,040,627 Est. Cost $16.69 Unrealized -22.6%
TETRA TECH INC NEW 0.0%
Value ($000) $14,921 Shares 12,650,000 Est. Cost $1.29 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value ($000) $14,902 Shares 1,128,958 Est. Cost $10.30 Unrealized
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $14,899 Shares 1,846,262 Est. Cost $10.14 Unrealized -9.5%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $14,892 Shares 3,407,841 Est. Cost $4.45 Unrealized +10.6%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $14,882 Shares 1,649,934 Est. Cost $17.08 Unrealized
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $14,862 Shares 798,622 Est. Cost $18.12 Unrealized -2.5%
EBF ENNIS INC 0.0%
Value ($000) $14,855 Shares 704,346 Est. Cost $11.52 Unrealized +71.4%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $14,819 Shares 1,147,924 Est. Cost $11.74 Unrealized
SURMODICS INC 0.0%
Value ($000) $14,791 Shares 373,521 Est. Cost $35.31 Unrealized
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value ($000) $14,778 Shares 815,089 Est. Cost $14.66 Unrealized +24.6%
MONEYLION INC 0.0%
Value ($000) $14,753 Shares 171,532 Est. Cost $66.54 Unrealized
AGL AGILON HEALTH INC 0.0%
Value ($000) $14,745 Shares 7,760,454 Est. Cost $17.25 Unrealized -86.0%
DAKT DAKTRONICS INC 0.0%
Value ($000) $14,736 Shares 874,027 Est. Cost $7.14 Unrealized +111.1%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $14,712 Shares 1,683,260 Est. Cost $14.08 Unrealized
RPC P10 INC 0.0%
Value ($000) $14,675 Shares 1,163,755 Est. Cost $10.39 Unrealized +17.4%
LQD ISHARES TR 0.0%
Value ($000) $14,634 Shares 136,968 Est. Cost $109.52 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $14,629 Shares 5,828,158 Est. Cost $8.14 Unrealized -65.1%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $14,592 Shares 1,751,793 Est. Cost $18.79 Unrealized -60.7%
STKL SUNOPTA INC 0.0%
Value ($000) $14,588 Shares 1,894,592 Est. Cost $6.76 Unrealized +4.6%
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $14,567 Shares 921,351 Est. Cost $17.29 Unrealized -0.3%
NG NOVAGOLD RES INC 0.0%
Value ($000) $14,545 Shares 4,367,850 Est. Cost $4.59 Unrealized -23.0%
WAYFAIR INC 0.0%
Value ($000) $14,528 Shares 15,625,000 Est. Cost $1.66 Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $14,528 Shares 2,051,908 Est. Cost $10.49 Unrealized -28.3%
CYTOKINETICS INC 0.0%
Value ($000) $14,467 Shares 11,938,000 Est. Cost $0.93 Unrealized
ALLIANT ENERGY CORP 0.0%
Value ($000) $14,438 Shares 13,900,000 Est. Cost $1.00 Unrealized
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value ($000) $14,431 Shares 729,579 Est. Cost $18.87 Unrealized +20.9%
SBGI SINCLAIR INC 0.0%
Value ($000) $14,430 Shares 894,041 Est. Cost $16.45 Unrealized +2.4%
DMRC DIGIMARC CORP NEW 0.0%
Value ($000) $14,411 Shares 384,799 Est. Cost $32.83 Unrealized -0.5%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $14,397 Shares 4,751,642 Est. Cost $25.94 Unrealized
EZPW EZCORP INC 0.0%
Value ($000) $14,380 Shares 1,176,793 Est. Cost $12.18 Unrealized -2.5%
SPLB SPDR SER TR 0.0%
Value ($000) $14,312 Shares 643,806 Est. Cost $24.85 Unrealized
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $14,307 Shares 516,743 Est. Cost $24.19 Unrealized
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $14,297 Shares 335,874 Est. Cost $32.99 Unrealized +32.1%
LENZ LENZ THERAPEUTICS INC 0.0%
Value ($000) $14,271 Shares 494,316 Est. Cost $23.74 Unrealized +28.4%
SEZL SEZZLE INC 0.0%
Value ($000) $14,136 Shares 55,263 Est. Cost $14.89 Unrealized +217.2%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $14,112 Shares 384,723 Est. Cost $14.59 Unrealized
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $14,055 Shares 439,913 Est. Cost $15.54 Unrealized +99.1%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value ($000) $14,017 Shares 152,805 Est. Cost $40.60 Unrealized +126.6%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $14,011 Shares 163,562 Est. Cost $90.71 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $13,962 Shares 320,312 Est. Cost $77.74 Unrealized
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value ($000) $13,952 Shares 542,893 Est. Cost $20.09 Unrealized +29.7%
IMMR IMMERSION CORP 0.0%
Value ($000) $13,924 Shares 1,594,981 Est. Cost $8.41 Unrealized +4.0%
EVGO EVGO INC 0.0%
Value ($000) $13,916 Shares 3,436,077 Est. Cost $5.43 Unrealized +17.1%
ENB ENBRIDGE INC 0.0%
Value ($000) $13,902 Shares 327,652 Est. Cost $25.62 Unrealized +53.0%
ADVANCED ENERGY INDS 0.0%
Value ($000) $13,861 Shares 12,650,000 Est. Cost $1.07 Unrealized
BRIDGEBIO PHARMA INC 0.0%
Value ($000) $13,849 Shares 13,130,000 Est. Cost $1.23 Unrealized
PUBM PUBMATIC INC 0.0%
Value ($000) $13,847 Shares 942,612 Est. Cost $21.68 Unrealized -28.5%
ENFUSION INC 0.0%
Value ($000) $13,710 Shares 1,331,096 Est. Cost $12.17 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $13,651 Shares 13,059,000 Est. Cost $1.17 Unrealized
EXACT SCIENCES CORP 0.0%
Value ($000) $13,589 Shares 14,625,000 Est. Cost $1.03 Unrealized
DAVE DAVE INC 0.0%
Value ($000) $13,584 Shares 156,283 Est. Cost $36.51 Unrealized +83.5%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $13,561 Shares 2,064,078 Est. Cost $5.81 Unrealized -2.3%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $13,519 Shares 1,154,471 Est. Cost $15.64 Unrealized -26.1%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $13,508 Shares 330,189 Est. Cost $35.00 Unrealized +18.6%
RUM RUMBLE INC 0.0%
Value ($000) $13,502 Shares 1,037,850 Est. Cost $7.83 Unrealized -9.2%
ROOT ROOT INC 0.0%
Value ($000) $13,502 Shares 186,003 Est. Cost $49.85 Unrealized +38.6%
ETSY INC 0.0%
Value ($000) $13,494 Shares 15,650,000 Est. Cost $1.04 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $13,455 Shares 1,575,529 Est. Cost $18.84 Unrealized
NUTANIX INC 0.0%
Value ($000) $13,426 Shares 11,108,000 Est. Cost $0.84 Unrealized
NORTHERN OIL & GAS INC 0.0%
Value ($000) $13,422 Shares 11,372,000 Est. Cost $1.19 Unrealized
NIO NIO INC 0.0%
Value ($000) $13,421 Shares 3,078,149 Est. Cost $19.69 Unrealized
RADIUS RECYCLING INC 0.0%
Value ($000) $13,401 Shares 880,517 Est. Cost $29.87 Unrealized
FFWM FIRST FNDTN INC 0.0%
Value ($000) $13,373 Shares 2,153,533 Est. Cost $11.27 Unrealized -36.0%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $13,342 Shares 1,249,231 Est. Cost $10.41 Unrealized +9.7%
OPK OPKO HEALTH INC 0.0%
Value ($000) $13,340 Shares 9,074,898 Est. Cost $3.33 Unrealized -54.1%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $13,306 Shares 1,959,583 Est. Cost $11.57 Unrealized -37.7%
STGW STAGWELL INC 0.0%
Value ($000) $13,250 Shares 2,013,634 Est. Cost $6.78 Unrealized +5.1%
IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $13,248 Shares 13,400,000 Est. Cost $1.08 Unrealized
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $13,229 Shares 713,130 Est. Cost $40.09 Unrealized -47.5%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $13,220 Shares 356,997 Est. Cost $29.21 Unrealized +10.8%
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $13,209 Shares 1,076,514 Est. Cost $8.89 Unrealized +28.2%
ARKO ARKO CORP 0.0%
Value ($000) $13,190 Shares 2,001,569 Est. Cost $8.71 Unrealized -23.2%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $13,127 Shares 361,041 Est. Cost $45.57 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $13,099 Shares 10,656,000 Est. Cost $0.99 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $13,097 Shares 554,235 Est. Cost $23.89 Unrealized +6.0%
BRIDGEBIO PHARMA INC 0.0%
Value ($000) $13,088 Shares 15,150,000 Est. Cost $0.54 Unrealized
WOLFSPEED INC 0.0%
Value ($000) $13,056 Shares 14,660,000 Est. Cost $1.70 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value ($000) $13,043 Shares 5,134,931 Est. Cost $19.83 Unrealized
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $13,022 Shares 591,092 Est. Cost $11.47 Unrealized +67.9%
LIVONGO HEALTH INC 0.0%
Value ($000) $13,016 Shares 13,325,000 Est. Cost $1.26 Unrealized
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $12,967 Shares 353,807 Est. Cost $18.18 Unrealized +97.2%
IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $12,934 Shares 13,375,000 Est. Cost $0.93 Unrealized
BTBT BIT DIGITAL INC 0.0%
Value ($000) $12,891 Shares 4,399,643 Est. Cost $2.63 Unrealized +49.3%
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $12,873 Shares 236,459 Est. Cost $27.58 Unrealized +85.6%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $12,854 Shares 610,354 Est. Cost $18.11 Unrealized +15.6%
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $12,849 Shares 424,772 Est. Cost $23.24 Unrealized +15.2%
ACTG ACACIA RESH CORP 0.0%
Value ($000) $12,833 Shares 2,956,847 Est. Cost $4.07 Unrealized +11.4%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $12,829 Shares 11,989,431 Est. Cost $9.89 Unrealized
SVRA SAVARA INC 0.0%
Value ($000) $12,814 Shares 4,174,079 Est. Cost $3.95 Unrealized -11.7%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $12,804 Shares 3,576,468 Est. Cost $4.01 Unrealized -11.4%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $12,775 Shares 409,327 Est. Cost $20.72 Unrealized
ONON ON HLDG AG 0.0%
Value ($000) $12,771 Shares 233,176 Est. Cost $23.68 Unrealized +123.7%
DAYFORCE INC 0.0%
Value ($000) $12,736 Shares 13,200,000 Est. Cost $0.89 Unrealized
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $12,734 Shares 82,102 Est. Cost $91.92 Unrealized +60.7%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $12,718 Shares 96,521 Est. Cost $131.76 Unrealized
GCO GENESCO INC 0.0%
Value ($000) $12,716 Shares 297,459 Est. Cost $43.27 Unrealized -24.0%
ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $12,616 Shares 1,411,216 Est. Cost $12.81 Unrealized
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $12,595 Shares 881,969 Est. Cost $14.16 Unrealized +4.6%
ENPHASE ENERGY INC 0.0%
Value ($000) $12,585 Shares 13,450,000 Est. Cost $0.99 Unrealized
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $12,554 Shares 882,814 Est. Cost $10.31 Unrealized +34.7%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $12,530 Shares 181,362 Est. Cost $45.07 Unrealized +60.9%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $12,525 Shares 394,726 Est. Cost $102.38 Unrealized -71.6%
NVEC NVE CORP 0.0%
Value ($000) $12,510 Shares 153,623 Est. Cost $78.92 Unrealized -0.6%
BLOCK INC 0.0%
Value ($000) $12,492 Shares 13,450,000 Est. Cost $0.95 Unrealized
RINGCENTRAL INC 0.0%
Value ($000) $12,459 Shares 13,417,000 Est. Cost $0.92 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $12,454 Shares 384,154 Est. Cost $27.11 Unrealized +12.2%
UIS UNISYS CORP 0.0%
Value ($000) $12,440 Shares 1,965,247 Est. Cost $13.28 Unrealized -47.5%
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $12,427 Shares 1,046,039 Est. Cost $11.57 Unrealized +16.1%
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $12,399 Shares 1,781,499 Est. Cost $6.93 Unrealized
CTLP CANTALOUPE INC 0.0%
Value ($000) $12,390 Shares 1,302,832 Est. Cost $10.48 Unrealized -13.2%
BERRY CORP 0.0%
Value ($000) $12,385 Shares 2,998,871 Est. Cost $8.31 Unrealized
RAPID7 INC 0.0%
Value ($000) $12,373 Shares 13,335,000 Est. Cost $1.04 Unrealized
H WORLD GROUP LTD 0.0%
Value ($000) $12,350 Shares 11,547,000 Est. Cost $1.25 Unrealized
XPER XPERI INC 0.0%
Value ($000) $12,348 Shares 1,202,370 Est. Cost $11.31 Unrealized -17.4%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $12,287 Shares 448,437 Est. Cost $29.19 Unrealized +16.3%
GUESS INC 0.0%
Value ($000) $12,269 Shares 872,600 Est. Cost $21.07 Unrealized
ETSY INC 0.0%
Value ($000) $12,268 Shares 12,680,000 Est. Cost $1.76 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $12,267 Shares 109,257 Est. Cost $32.97 Unrealized +225.1%
INFINERA CORP 0.0%
Value ($000) $12,255 Shares 10,400,000 Est. Cost $0.99 Unrealized
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value ($000) $12,247 Shares 643,545 Est. Cost $16.89 Unrealized +9.6%
NRDS NERDWALLET INC 0.0%
Value ($000) $12,237 Shares 920,079 Est. Cost $11.66 Unrealized +14.5%
NUVB NUVATION BIO INC 0.0%
Value ($000) $12,236 Shares 4,599,993 Est. Cost $6.48 Unrealized -60.2%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $12,173 Shares 408,898 Est. Cost $41.77 Unrealized -35.0%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $12,165 Shares 361,203 Est. Cost $20.77 Unrealized +69.2%
PACS PACS GROUP INC 0.0%
Value ($000) $12,162 Shares 927,710 Est. Cost $30.97 Unrealized -17.2%
INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $12,153 Shares 12,584,000 Est. Cost $1.05 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $12,153 Shares 1,473,107 Est. Cost $15.12 Unrealized -44.4%
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $12,150 Shares 134,135 Est. Cost $53.81 Unrealized +73.9%
METC RAMACO RES INC 0.0%
Value ($000) $12,149 Shares 1,184,115 Est. Cost $14.62 Unrealized -23.3%
EURONET WORLDWIDE INC 0.0%
Value ($000) $12,112 Shares 12,214,000 Est. Cost $0.96 Unrealized
FLNG FLEX LNG LTD 0.0%
Value ($000) $12,078 Shares 526,522 Est. Cost $18.89 Unrealized +8.3%
WIX COM LTD 0.0%
Value ($000) $12,050 Shares 12,522,000 Est. Cost $0.93 Unrealized
LOGILITY SUPPLY CHAIN SOLUTI 0.0%
Value ($000) $11,982 Shares 1,081,372 Est. Cost $12.35 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $11,979 Shares 6,304,698 Est. Cost $1.87 Unrealized -7.2%
OMER OMEROS CORP 0.0%
Value ($000) $11,970 Shares 1,211,568 Est. Cost $7.09 Unrealized -3.3%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $11,928 Shares 299,311 Est. Cost $22.22 Unrealized +63.7%
BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $11,925 Shares 12,816,000 Est. Cost $0.99 Unrealized
MCS MARCUS CORP DEL 0.0%
Value ($000) $11,918 Shares 554,317 Est. Cost $21.46 Unrealized -7.6%
IIIV I3 VERTICALS INC 0.0%
Value ($000) $11,907 Shares 516,788 Est. Cost $24.08 Unrealized -2.6%
ALX ALEXANDERS INC 0.0%
Value ($000) $11,887 Shares 59,419 Est. Cost $338.50 Unrealized
WLFC WILLIS LEASE FIN CORP 0.0%
Value ($000) $11,883 Shares 57,253 Est. Cost $92.50 Unrealized +110.1%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value ($000) $11,804 Shares 148,478 Est. Cost $38.65 Unrealized +83.7%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $11,781 Shares 1,390,863 Est. Cost $15.56 Unrealized -33.4%
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $11,773 Shares 606,247 Est. Cost $12.24 Unrealized +51.6%
CRMD CORMEDIX INC 0.0%
Value ($000) $11,770 Shares 1,453,148 Est. Cost $5.75 Unrealized +73.8%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $11,761 Shares 6,426,975 Est. Cost $6.06 Unrealized -67.8%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $11,758 Shares 204,949 Est. Cost $34.04 Unrealized +76.4%
VAIL RESORTS INC 0.0%
Value ($000) $11,721 Shares 12,367,000 Est. Cost $1.00 Unrealized
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $11,656 Shares 213,828 Est. Cost $12.93 Unrealized +109.8%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $11,572 Shares 2,929,638 Est. Cost $3.78 Unrealized -7.2%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $11,541 Shares 8,423,863 Est. Cost $2.48 Unrealized -38.3%
MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $11,535 Shares 12,145,000 Est. Cost $1.02 Unrealized
ATEX ANTERIX INC 0.0%
Value ($000) $11,534 Shares 376,063 Est. Cost $41.37 Unrealized -19.6%
CELC CELCUITY INC 0.0%
Value ($000) $11,516 Shares 879,792 Est. Cost $15.28 Unrealized -7.7%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $11,503 Shares 1,222,470 Est. Cost $21.60 Unrealized -57.9%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $11,482 Shares 442,981 Est. Cost $20.51 Unrealized +45.8%
LU LUFAX HOLDING LTD 0.0%
Value ($000) $11,462 Shares 4,795,703 Est. Cost $3.22 Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $11,436 Shares 1,730,077 Est. Cost $21.07 Unrealized -67.0%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $11,428 Shares 573,687 Est. Cost $28.04 Unrealized -43.9%
MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $11,421 Shares 12,175,000 Est. Cost $0.91 Unrealized
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $11,410 Shares 5,282,282 Est. Cost $4.44 Unrealized
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $11,399 Shares 372,776 Est. Cost $21.54 Unrealized +45.5%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $11,380 Shares 1,571,798 Est. Cost $18.66 Unrealized -52.1%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $11,329 Shares 3,341,874 Est. Cost $2.21 Unrealized +45.6%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $11,318 Shares 288,722 Est. Cost $26.97 Unrealized +53.3%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $11,315 Shares 474,212 Est. Cost $49.61 Unrealized -52.7%
AROW ARROW FINL CORP 0.0%
Value ($000) $11,300 Shares 393,577 Est. Cost $21.80 Unrealized +32.8%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $11,277 Shares 2,148,004 Est. Cost $5.38 Unrealized -5.2%
EVER EVERQUOTE INC 0.0%
Value ($000) $11,258 Shares 563,168 Est. Cost $24.21 Unrealized -22.0%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $11,239 Shares 649,641 Est. Cost $19.38 Unrealized -12.1%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $11,201 Shares 6,474,367 Est. Cost $2.67 Unrealized -22.3%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $11,179 Shares 438,385 Est. Cost $42.93 Unrealized -39.2%
SPEU SPDR INDEX SHS FDS 0.0%
Value ($000) $11,155 Shares 280,000 Est. Cost $39.84 Unrealized
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $11,144 Shares 370,340 Est. Cost $23.97 Unrealized +26.2%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $11,113 Shares 1,491,667 Est. Cost $15.00 Unrealized -37.9%
GPGI COMPOSECURE INC 0.0%
Value ($000) $11,107 Shares 724,540 Est. Cost $8.94 Unrealized +41.6%
DIVERSIFIED ENERGY COMPANY P 0.0%
Value ($000) $11,105 Shares 660,992 Est. Cost $13.51 Unrealized
ENOVIS CORPORATION 0.0%
Value ($000) $11,096 Shares 10,384,000 Est. Cost $1.07 Unrealized
SLQT SELECTQUOTE INC 0.0%
Value ($000) $11,094 Shares 2,982,238 Est. Cost $16.71 Unrealized -84.7%
NCL CORP LTD 0.0%
Value ($000) $11,088 Shares 10,475,000 Est. Cost $0.81 Unrealized
KELYA KELLY SVCS INC 0.0%
Value ($000) $11,075 Shares 794,489 Est. Cost $17.80 Unrealized -7.9%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $11,054 Shares 361,171 Est. Cost $48.24 Unrealized -38.6%
EXACT SCIENCES CORP 0.0%
Value ($000) $11,037 Shares 12,478,000 Est. Cost $0.91 Unrealized
HNST HONEST CO INC 0.0%
Value ($000) $11,017 Shares 1,589,702 Est. Cost $4.74 Unrealized +19.3%
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $11,008 Shares 6,290,000 Est. Cost $2.69 Unrealized -30.7%
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $10,988 Shares 227,675 Est. Cost $24.77 Unrealized +101.4%
LASR NLIGHT INC 0.0%
Value ($000) $10,976 Shares 1,046,349 Est. Cost $20.70 Unrealized -46.2%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $10,967 Shares 4,514 Est. Cost $3224.73 Unrealized -15.0%
NIO INC 0.0%
Value ($000) $10,962 Shares 15,600,000 Est. Cost $0.82 Unrealized
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $10,937 Shares 6,709,661 Est. Cost $10.56 Unrealized -71.8%
CCNE CNB FINL CORP PA 0.0%
Value ($000) $10,920 Shares 439,275 Est. Cost $16.92 Unrealized +49.0%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $10,901 Shares 582,003 Est. Cost $15.07 Unrealized +24.6%
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $10,897 Shares 741,266 Est. Cost $15.84 Unrealized -11.3%
CABLE ONE INC 0.0%
Value ($000) $10,880 Shares 11,745,000 Est. Cost $0.86 Unrealized
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $10,879 Shares 1,530,081 Est. Cost $10.22 Unrealized -38.9%
NOVOCURE LTD 0.0%
Value ($000) $10,874 Shares 11,428,000 Est. Cost $0.91 Unrealized
HIPO HIPPO HLDGS INC 0.0%
Value ($000) $10,854 Shares 405,463 Est. Cost $19.71 Unrealized +24.8%
BALLYS CORPORATION 0.0%
Value ($000) $10,840 Shares 605,949 Est. Cost $47.02 Unrealized
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $10,835 Shares 188,537 Est. Cost $33.08 Unrealized +47.6%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $10,829 Shares 1,857,527 Est. Cost $12.57 Unrealized -20.5%
PARAGON 28 INC 0.0%
Value ($000) $10,829 Shares 1,048,341 Est. Cost $14.02 Unrealized
OKTA INC 0.0%
Value ($000) $10,799 Shares 11,210,000 Est. Cost $1.27 Unrealized
ODD ODDITY TECH LTD 0.0%
Value ($000) $10,778 Shares 256,499 Est. Cost $37.12 Unrealized +15.9%
BLOCK INC 0.0%
Value ($000) $10,764 Shares 12,403,000 Est. Cost $0.93 Unrealized
PTLO PORTILLOS INC 0.0%
Value ($000) $10,762 Shares 1,144,855 Est. Cost $25.06 Unrealized -54.3%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $10,736 Shares 584,114 Est. Cost $19.31 Unrealized
TRANSMEDICS GROUP INC 0.0%
Value ($000) $10,722 Shares 10,420,000 Est. Cost $1.69 Unrealized
EU ENCORE ENERGY CORP 0.0%
Value ($000) $10,722 Shares 3,144,210 Est. Cost $2.92 Unrealized +29.1%
TIPT TIPTREE INC 0.0%
Value ($000) $10,700 Shares 512,932 Est. Cost $8.94 Unrealized +134.1%
ENPHASE ENERGY INC 0.0%
Value ($000) $10,691 Shares 13,030,000 Est. Cost $0.98 Unrealized
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $10,677 Shares 344,651 Est. Cost $23.57 Unrealized +40.4%
BENTLEY SYS INC 0.0%
Value ($000) $10,612 Shares 11,750,000 Est. Cost $0.82 Unrealized
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $10,591 Shares 259,573 Est. Cost $42.30 Unrealized -0.5%
ITRON INC 0.0%
Value ($000) $10,579 Shares 10,199,000 Est. Cost $0.89 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $10,566 Shares 1,824,855 Est. Cost $15.20 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $10,551 Shares 4,153,926 Est. Cost $4.99 Unrealized -38.4%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $10,548 Shares 535,172 Est. Cost $27.13 Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $10,539 Shares 2,334,300 Est. Cost $6.77 Unrealized -31.4%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value ($000) $10,493 Shares 205,018 Est. Cost $36.30 Unrealized +32.4%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $10,487 Shares 413,517 Est. Cost $39.03 Unrealized
ZILLOW GROUP INC 0.0%
Value ($000) $10,485 Shares 9,034,000 Est. Cost $1.31 Unrealized
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $10,484 Shares 928,290 Est. Cost $23.66 Unrealized
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $10,479 Shares 3,638,494 Est. Cost $3.59 Unrealized
REPLIGEN CORP 0.0%
Value ($000) $10,460 Shares 10,200,000 Est. Cost $1.03 Unrealized
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value ($000) $10,439 Shares 430,298 Est. Cost $24.52 Unrealized +3.2%
PEGASYSTEMS INC 0.0%
Value ($000) $10,412 Shares 10,505,000 Est. Cost $1.05 Unrealized
BVS BIOVENTUS INC 0.0%
Value ($000) $10,366 Shares 987,195 Est. Cost $8.90 Unrealized +33.0%
RDWR RADWARE LTD 0.0%
Value ($000) $10,351 Shares 459,415 Est. Cost $20.61 Unrealized +11.1%
AIR TRANS SVCS GROUP INC 0.0%
Value ($000) $10,350 Shares 10,300,000 Est. Cost $0.95 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $10,298 Shares 3,444,064 Est. Cost $15.52 Unrealized -72.9%
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $10,292 Shares 1,314,409 Est. Cost $17.56 Unrealized
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $10,291 Shares 443,948 Est. Cost $38.24 Unrealized -34.6%
IQ IQIYI INC 0.0%
Value ($000) $10,290 Shares 5,119,597 Est. Cost $16.85 Unrealized
CMTG CLAROS MTG TR INC 0.0%
Value ($000) $10,176 Shares 2,251,334 Est. Cost $14.58 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $10,147 Shares 1,799,125 Est. Cost $5.00 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $10,128 Shares 833,561 Est. Cost $9.05 Unrealized +45.5%
BAND BANDWIDTH INC 0.0%
Value ($000) $10,114 Shares 594,233 Est. Cost $46.46 Unrealized -59.6%
NIO INC 0.0%
Value ($000) $10,114 Shares 13,425,000 Est. Cost $0.87 Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $10,089 Shares 985,963 Est. Cost $10.79 Unrealized +16.1%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $10,039 Shares 267,133 Est. Cost $24.19 Unrealized +58.9%
FUBO FUBOTV INC 0.0%
Value ($000) $10,014 Shares 7,947,504 Est. Cost $9.58 Unrealized -84.1%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $10,008 Shares 126,269 Est. Cost $37.41 Unrealized +83.8%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value ($000) $9,988 Shares 346,702 Est. Cost $14.16 Unrealized +38.5%
FIVE9 INC 0.0%
Value ($000) $9,985 Shares 10,233,000 Est. Cost $1.20 Unrealized
AEHR AEHR TEST SYS 0.0%
Value ($000) $9,962 Shares 599,033 Est. Cost $27.11 Unrealized -50.8%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $9,909 Shares 4,504,234 Est. Cost $3.20 Unrealized -27.1%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $9,879 Shares 71,756 Est. Cost $138.39 Unrealized
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $9,848 Shares 283,386 Est. Cost $21.40 Unrealized +69.5%
GREENBRIER COS INC 0.0%
Value ($000) $9,847 Shares 8,106,000 Est. Cost $0.98 Unrealized
NUVASIVE INC 0.0%
Value ($000) $9,800 Shares 9,934,000 Est. Cost $0.98 Unrealized
LXU LSB INDS INC 0.0%
Value ($000) $9,781 Shares 1,288,657 Est. Cost $15.44 Unrealized -44.4%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $9,779 Shares 1,172,556 Est. Cost $6.97 Unrealized +22.4%
LIF LIFE360 INC 0.0%
Value ($000) $9,776 Shares 236,878 Est. Cost $41.71 Unrealized +5.6%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value ($000) $9,731 Shares 76,770 Est. Cost $59.88 Unrealized +97.1%
ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $9,716 Shares 10,750,000 Est. Cost $0.91 Unrealized
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $9,704 Shares 612,235 Est. Cost $15.58 Unrealized -0.6%
SFIX STITCH FIX INC 0.0%
Value ($000) $9,668 Shares 2,243,089 Est. Cost $15.12 Unrealized -75.6%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $9,664 Shares 814,819 Est. Cost $12.04 Unrealized -4.8%
WB WEIBO CORP 0.0%
Value ($000) $9,653 Shares 1,010,798 Est. Cost $45.91 Unrealized
NICE LTD 0.0%
Value ($000) $9,623 Shares 10,040,000 Est. Cost $1.07 Unrealized
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $9,614 Shares 2,160,522 Est. Cost $1.90 Unrealized +19.2%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $9,603 Shares 1,608,754 Est. Cost $6.76 Unrealized -3.7%
IRMD IRADIMED CORP 0.0%
Value ($000) $9,594 Shares 174,438 Est. Cost $30.03 Unrealized +72.2%
PROGRESS SOFTWARE CORP 0.0%
Value ($000) $9,588 Shares 7,946,000 Est. Cost $1.04 Unrealized
JD JD.COM INC 0.0%
Value ($000) $9,588 Shares 276,552 Est. Cost $31.92 Unrealized
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $9,573 Shares 1,564,136 Est. Cost $44.69 Unrealized -86.0%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value ($000) $9,547 Shares 1,437,795 Est. Cost $5.21 Unrealized +32.0%
ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $9,534 Shares 9,548,000 Est. Cost $0.98 Unrealized
CLFD CLEARFIELD INC 0.0%
Value ($000) $9,531 Shares 307,439 Est. Cost $55.61 Unrealized -39.6%
ORC ORCHID IS CAP INC 0.0%
Value ($000) $9,531 Shares 1,206,364 Est. Cost $8.59 Unrealized
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $9,527 Shares 514,443 Est. Cost $30.90 Unrealized -25.1%
ARHS ARHAUS INC 0.0%
Value ($000) $9,486 Shares 1,009,099 Est. Cost $14.13 Unrealized -30.7%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $9,473 Shares 248,699 Est. Cost $32.25 Unrealized +33.1%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $9,467 Shares 289,782 Est. Cost $19.28 Unrealized +54.2%
BSRR SIERRA BANCORP 0.0%
Value ($000) $9,430 Shares 326,087 Est. Cost $14.78 Unrealized +93.6%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $9,385 Shares 322,295 Est. Cost $28.51 Unrealized +7.3%
CSG SYS INTL INC 0.0%
Value ($000) $9,358 Shares 9,200,000 Est. Cost $1.01 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $9,346 Shares 545,609 Est. Cost $27.57 Unrealized -41.7%
MYE MYERS INDS INC 0.0%
Value ($000) $9,331 Shares 835,272 Est. Cost $13.94 Unrealized -17.3%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $9,325 Shares 1,324,554 Est. Cost $16.33 Unrealized -51.8%
MERUS N V 0.0%
Value ($000) $9,315 Shares 221,518 Est. Cost $24.94 Unrealized
MPB MID PENN BANCORP INC 0.0%
Value ($000) $9,273 Shares 321,547 Est. Cost $25.08 Unrealized +18.6%
CHART INDS INC 0.0%
Value ($000) $9,271 Shares 131,090 Est. Cost $55.62 Unrealized
QTRX QUANTERIX CORP 0.0%
Value ($000) $9,251 Shares 870,305 Est. Cost $31.85 Unrealized -61.8%
FIVERR INTL LTD 0.0%
Value ($000) $9,227 Shares 9,750,000 Est. Cost $0.90 Unrealized
FNKO FUNKO INC 0.0%
Value ($000) $9,226 Shares 688,991 Est. Cost $14.59 Unrealized -19.4%
ALTUS POWER INC 0.0%
Value ($000) $9,196 Shares 2,259,406 Est. Cost $6.10 Unrealized
NIO INC 0.0%
Value ($000) $9,185 Shares 9,300,000 Est. Cost $0.85 Unrealized
FRPH FRP HLDGS INC 0.0%
Value ($000) $9,174 Shares 299,519 Est. Cost $25.05 Unrealized +22.1%
WORLD KINECT CORPORATION 0.0%
Value ($000) $9,155 Shares 8,000,000 Est. Cost $1.21 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $9,147 Shares 477,177 Est. Cost $26.57 Unrealized -19.7%
ALARM COM HLDGS INC 0.0%
Value ($000) $9,130 Shares 9,653,000 Est. Cost $0.86 Unrealized
JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $9,115 Shares 9,217,000 Est. Cost $0.93 Unrealized
FROG JFROG LTD 0.0%
Value ($000) $9,098 Shares 309,343 Est. Cost $35.76 Unrealized -15.1%
STARWOOD PPTY TR INC 0.0%
Value ($000) $9,087 Shares 8,500,000 Est. Cost $1.03 Unrealized
GGB GERDAU SA 0.0%
Value ($000) $9,069 Shares 3,149,093 Est. Cost $4.55 Unrealized
OKLO OKLO INC 0.0%
Value ($000) $9,064 Shares 426,935 Est. Cost $12.21 Unrealized +58.8%
GRAFTECH INTL LTD 0.0%
Value ($000) $9,056 Shares 5,234,913 Est. Cost $9.71 Unrealized
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $9,052 Shares 514,606 Est. Cost $10.31 Unrealized +78.3%
ODC OIL DRI CORP AMER 0.0%
Value ($000) $9,030 Shares 103,034 Est. Cost $22.81 Unrealized +60.6%
TK TEEKAY CORPORATION LTD 0.0%
Value ($000) $9,027 Shares 1,302,590 Est. Cost $7.71 Unrealized 0.0%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $8,968 Shares 2,717,636 Est. Cost $23.15 Unrealized
TRC TEJON RANCH CO 0.0%
Value ($000) $8,945 Shares 562,589 Est. Cost $21.77 Unrealized -25.8%
MXCT MAXCYTE INC 0.0%
Value ($000) $8,920 Shares 2,144,222 Est. Cost $8.59 Unrealized -56.0%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $8,905 Shares 229,796 Est. Cost $198.91 Unrealized
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $8,899 Shares 374,380 Est. Cost $27.79 Unrealized -19.6%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $8,880 Shares 398,937 Est. Cost $24.75 Unrealized -4.3%
LCI INDS 0.0%
Value ($000) $8,867 Shares 9,025,000 Est. Cost $1.05 Unrealized
CAN CANAAN INC 0.0%
Value ($000) $8,865 Shares 4,324,607 Est. Cost $1.31 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $8,861 Shares 105,103 Est. Cost $130.26 Unrealized
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $8,819 Shares 1,043,781 Est. Cost $13.89 Unrealized
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $8,813 Shares 2,797,761 Est. Cost $2.85 Unrealized +25.3%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $8,813 Shares 3,718,456 Est. Cost $2.73 Unrealized -9.0%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $8,793 Shares 810,376 Est. Cost $20.03 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value ($000) $8,765 Shares 743,465 Est. Cost $21.45 Unrealized -52.4%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $8,738 Shares 337,520 Est. Cost $21.21 Unrealized +17.5%
MAC COPPER LIMITED 0.0%
Value ($000) $8,734 Shares 822,417 Est. Cost $13.26 Unrealized
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value ($000) $8,731 Shares 504,979 Est. Cost $15.12 Unrealized
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value ($000) $8,643 Shares 485,562 Est. Cost $23.97 Unrealized 0.0%
EHAB ENHABIT INC 0.0%
Value ($000) $8,612 Shares 1,102,684 Est. Cost $15.38 Unrealized -50.6%
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $8,608 Shares 167,958 Est. Cost $81.20 Unrealized -43.9%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $8,607 Shares 456,372 Est. Cost $20.48 Unrealized
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $8,606 Shares 808,053 Est. Cost $15.23 Unrealized -21.4%
ZIMVIE INC 0.0%
Value ($000) $8,590 Shares 615,748 Est. Cost $18.02 Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $8,572 Shares 1,212,389 Est. Cost $27.98 Unrealized -71.5%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $8,535 Shares 157,733 Est. Cost $34.68 Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $8,513 Shares 109,221 Est. Cost $9.56 Unrealized +93.2%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value ($000) $8,490 Shares 528,274 Est. Cost $16.16 Unrealized
GEF/B GREIF INC 0.0%
Value ($000) $8,485 Shares 123,613 Est. Cost $37.66 Unrealized +76.6%
PLAYAGS INC 0.0%
Value ($000) $8,480 Shares 735,472 Est. Cost $8.92 Unrealized
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $8,444 Shares 1,039,936 Est. Cost $18.66 Unrealized -33.6%
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $8,442 Shares 66,060 Est. Cost $76.68 Unrealized +69.3%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value ($000) $8,429 Shares 245,043 Est. Cost $24.12 Unrealized +59.2%
SHYFT GROUP INC 0.0%
Value ($000) $8,418 Shares 717,057 Est. Cost $18.31 Unrealized
DCGO DOCGO INC 0.0%
Value ($000) $8,374 Shares 1,975,053 Est. Cost $7.30 Unrealized -47.2%
IWN ISHARES TR 0.0%
Value ($000) $8,356 Shares 50,900 Est. Cost $149.36 Unrealized
PRCH PORCH GROUP INC 0.0%
Value ($000) $8,338 Shares 1,694,752 Est. Cost $4.19 Unrealized -23.4%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $8,331 Shares 595,044 Est. Cost $19.35 Unrealized -26.6%
GNE GENIE ENERGY LTD 0.0%
Value ($000) $8,318 Shares 533,517 Est. Cost $15.06 Unrealized +4.2%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $8,291 Shares 2,657,466 Est. Cost $3.99 Unrealized -34.8%
LYFT INC 0.0%
Value ($000) $8,288 Shares 8,400,000 Est. Cost $1.32 Unrealized
MUX MCEWEN MNG INC 0.0%
Value ($000) $8,272 Shares 1,063,183 Est. Cost $10.17 Unrealized -11.1%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $8,271 Shares 333,645 Est. Cost $31.63 Unrealized -11.5%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $8,270 Shares 831,169 Est. Cost $38.27 Unrealized -85.0%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $8,268 Shares 1,987,456 Est. Cost $5.69 Unrealized -33.6%
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $8,266 Shares 653,454 Est. Cost $8.24 Unrealized
BYND BEYOND MEAT INC 0.0%
Value ($000) $8,264 Shares 2,197,881 Est. Cost $50.75 Unrealized -89.5%
PLSE PULSE BIOSCIENCES INC 0.0%
Value ($000) $8,257 Shares 474,250 Est. Cost $10.13 Unrealized +74.0%
IREN IREN LIMITED 0.0%
Value ($000) $8,215 Shares 836,510 Est. Cost $10.31 Unrealized +3.4%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $8,198 Shares 115,395 Est. Cost $71.09 Unrealized
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $8,156 Shares 376,725 Est. Cost $15.87 Unrealized +38.8%
MOV MOVADO GROUP INC 0.0%
Value ($000) $8,155 Shares 414,382 Est. Cost $27.10 Unrealized -27.7%
ENTERPRISE BANCORP INC MASS 0.0%
Value ($000) $8,154 Shares 206,216 Est. Cost $28.02 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $8,130 Shares 103,422 Est. Cost $82.11 Unrealized
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $8,093 Shares 293,379 Est. Cost $19.76 Unrealized +26.3%
IRBTQ IROBOT CORP 0.0%
Value ($000) $8,091 Shares 1,044,014 Est. Cost $45.98 Unrealized -82.6%
BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $8,052 Shares 128,000 Est. Cost $45.70 Unrealized
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $8,010 Shares 1,164,192 Est. Cost $10.93 Unrealized -37.4%
RMR RMR GROUP INC 0.0%
Value ($000) $8,002 Shares 387,717 Est. Cost $21.06 Unrealized -4.9%
RDW REDWIRE CORPORATION 0.0%
Value ($000) $7,940 Shares 482,401 Est. Cost $4.79 Unrealized +124.2%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $7,937 Shares 199,815 Est. Cost $15.93 Unrealized +113.9%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $7,911 Shares 2,076,499 Est. Cost $11.51 Unrealized -60.7%
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $7,902 Shares 558,442 Est. Cost $10.45 Unrealized
EGHT 8X8 INC NEW 0.0%
Value ($000) $7,901 Shares 2,959,055 Est. Cost $8.75 Unrealized -70.7%
OIS OIL STS INTL INC 0.0%
Value ($000) $7,876 Shares 1,556,432 Est. Cost $19.42 Unrealized -74.3%
TOTALENERGIES SE 0.0%
Value ($000) $7,860 Shares 142,582 Est. Cost $55.09 Unrealized
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $7,833 Shares 3,001,107 Est. Cost $9.01 Unrealized -69.1%
PAGERDUTY INC 0.0%
Value ($000) $7,814 Shares 8,000,000 Est. Cost $0.98 Unrealized
REDFIN CORP 0.0%
Value ($000) $7,773 Shares 10,075,000 Est. Cost $0.52 Unrealized
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $7,768 Shares 1,670,502 Est. Cost $10.26 Unrealized -46.4%
LMNR LIMONEIRA CO 0.0%
Value ($000) $7,751 Shares 315,920 Est. Cost $16.61 Unrealized +57.3%
GHM GRAHAM CORP 0.0%
Value ($000) $7,740 Shares 174,045 Est. Cost $27.61 Unrealized +35.6%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value ($000) $7,739 Shares 227,964 Est. Cost $22.57 Unrealized +44.2%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $7,702 Shares 1,117,789 Est. Cost $40.29 Unrealized -83.4%
BOFA FIN LLC 0.0%
Value ($000) $7,700 Shares 7,500,000 Est. Cost $1.11 Unrealized
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $7,697 Shares 122,715 Est. Cost $23.27 Unrealized +52.0%
CDXS CODEXIS INC 0.0%
Value ($000) $7,694 Shares 1,612,911 Est. Cost $7.94 Unrealized -48.1%
SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $7,689 Shares 8,240,000 Est. Cost $1.21 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $7,662 Shares 85,888 Est. Cost $106.89 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $7,635 Shares 833,523 Est. Cost $14.48 Unrealized -49.2%
ALRS ALERUS FINL CORP 0.0%
Value ($000) $7,619 Shares 391,985 Est. Cost $17.86 Unrealized +17.1%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $7,569 Shares 5,445,183 Est. Cost $6.66 Unrealized -73.5%
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value ($000) $7,533 Shares 253,909 Est. Cost $27.38 Unrealized +4.5%
HBCP HOME BANCORP INC 0.0%
Value ($000) $7,518 Shares 162,702 Est. Cost $30.14 Unrealized +52.4%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $7,491 Shares 2,488,774 Est. Cost $4.66 Unrealized -30.8%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $7,481 Shares 755,645 Est. Cost $51.22 Unrealized -82.7%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $7,470 Shares 1,076,430 Est. Cost $11.89 Unrealized -36.9%
TALK TALKSPACE INC 0.0%
Value ($000) $7,427 Shares 2,403,636 Est. Cost $2.62 Unrealized +16.3%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $7,415 Shares 2,439,140 Est. Cost $18.39 Unrealized
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $7,409 Shares 706,326 Est. Cost $19.55 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $7,404 Shares 1,958,627 Est. Cost $4.73 Unrealized -43.8%
VIVID SEATS INC 0.0%
Value ($000) $7,349 Shares 1,587,273 Est. Cost $6.51 Unrealized
REAX THE REAL BROKERAGE INC 0.0%
Value ($000) $7,348 Shares 1,597,406 Est. Cost $4.76 Unrealized +10.1%
OABI OMNIAB INC 0.0%
Value ($000) $7,345 Shares 2,074,810 Est. Cost $5.10 Unrealized -22.4%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $7,331 Shares 1,607,660 Est. Cost $3.72 Unrealized
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $7,330 Shares 758,445 Est. Cost $8.57 Unrealized -2.5%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $7,326 Shares 106,694 Est. Cost $33.12 Unrealized
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $7,310 Shares 1,015,331 Est. Cost $12.96 Unrealized -50.6%
LXFR LUXFER HLDGS PLC 0.0%
Value ($000) $7,306 Shares 558,142 Est. Cost $20.53 Unrealized -33.4%
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $7,298 Shares 461,286 Est. Cost $7.97 Unrealized +82.4%
TAC TRANSALTA CORP 0.0%
Value ($000) $7,296 Shares 513,207 Est. Cost $7.68 Unrealized +48.6%
BCH BANCO DE CHILE 0.0%
Value ($000) $7,295 Shares 321,634 Est. Cost $23.94 Unrealized
REALOGY GRP LLC/REALOGY CO 0.0%
Value ($000) $7,281 Shares 8,175,000 Est. Cost $0.74 Unrealized
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $7,243 Shares 779,616 Est. Cost $11.84 Unrealized -10.9%
SYM SYMBOTIC INC 0.0%
Value ($000) $7,237 Shares 305,223 Est. Cost $34.25 Unrealized -17.0%
TIMB TIM S A 0.0%
Value ($000) $7,223 Shares 602,972 Est. Cost $14.39 Unrealized
UPWORK INC 0.0%
Value ($000) $7,218 Shares 7,825,000 Est. Cost $0.78 Unrealized
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $7,196 Shares 491,191 Est. Cost $16.44 Unrealized -12.4%
LOVE LOVESAC COMPANY 0.0%
Value ($000) $7,195 Shares 304,090 Est. Cost $36.30 Unrealized -17.5%
TMCI TREACE MED CONCEPTS INC 0.0%
Value ($000) $7,190 Shares 966,432 Est. Cost $21.48 Unrealized -68.8%
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $7,175 Shares 505,964 Est. Cost $23.66 Unrealized -37.2%
GTX GARRETT MOTION INC 0.0%
Value ($000) $7,171 Shares 794,145 Est. Cost $7.57 Unrealized +9.7%
CYRX CRYOPORT INC 0.0%
Value ($000) $7,158 Shares 920,084 Est. Cost $21.49 Unrealized -65.3%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $7,130 Shares 1,287,043 Est. Cost $9.40 Unrealized -28.0%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $7,088 Shares 513,642 Est. Cost $12.98 Unrealized -23.5%
GUESS INC 0.0%
Value ($000) $7,064 Shares 7,460,000 Est. Cost $1.11 Unrealized
RDVT RED VIOLET INC 0.0%
Value ($000) $7,057 Shares 194,944 Est. Cost $23.29 Unrealized +41.8%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $7,053 Shares 462,765 Est. Cost $33.07 Unrealized -53.1%
SMRT SMARTRENT INC 0.0%
Value ($000) $7,052 Shares 4,029,935 Est. Cost $4.56 Unrealized -63.3%
TECHTARGET INC 0.0%
Value ($000) $7,050 Shares 7,075,000 Est. Cost $0.78 Unrealized
MTW MANITOWOC CO INC 0.0%
Value ($000) $7,049 Shares 772,057 Est. Cost $28.51 Unrealized -65.4%
CRNC CERENCE INC 0.0%
Value ($000) $7,044 Shares 897,263 Est. Cost $41.10 Unrealized -87.8%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $7,039 Shares 438,594 Est. Cost $13.78 Unrealized +15.0%
BARRICK GOLD CORP 0.0%
Value ($000) $7,026 Shares 453,319 Est. Cost $16.20 Unrealized
ALNT ALLIENT INC 0.0%
Value ($000) $7,022 Shares 289,190 Est. Cost $27.76 Unrealized -20.8%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $6,984 Shares 605,175 Est. Cost $13.47 Unrealized -6.4%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $6,954 Shares 1,157,127 Est. Cost $6.94 Unrealized -12.7%
UNIVERSAL STAINLESS & ALLOY 0.0%
Value ($000) $6,942 Shares 157,661 Est. Cost $27.36 Unrealized
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $6,930 Shares 217,100 Est. Cost $24.15 Unrealized +18.9%
CHEGG INC 0.0%
Value ($000) $6,924 Shares 7,122,000 Est. Cost $1.17 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $6,910 Shares 1,272,650 Est. Cost $29.75 Unrealized
OOMA OOMA INC 0.0%
Value ($000) $6,896 Shares 490,499 Est. Cost $13.70 Unrealized -2.6%
TRUECAR INC 0.0%
Value ($000) $6,889 Shares 1,846,859 Est. Cost $9.34 Unrealized
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $6,881 Shares 360,822 Est. Cost $27.03 Unrealized -29.3%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $6,870 Shares 149,207 Est. Cost $23.83 Unrealized +95.4%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $6,861 Shares 11,579,000 Est. Cost $0.78 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $6,859 Shares 478,615 Est. Cost $9.21 Unrealized
RCEL AVITA MEDICAL INC 0.0%
Value ($000) $6,848 Shares 534,971 Est. Cost $15.58 Unrealized -24.3%
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $6,844 Shares 508,869 Est. Cost $18.79 Unrealized -26.8%
MAX MEDIAALPHA INC 0.0%
Value ($000) $6,842 Shares 605,986 Est. Cost $25.12 Unrealized -42.7%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $6,822 Shares 613,456 Est. Cost $23.37 Unrealized -44.8%
VTEX VTEX 0.0%
Value ($000) $6,809 Shares 1,155,997 Est. Cost $7.45 Unrealized -12.0%
MBI MBIA INC 0.0%
Value ($000) $6,735 Shares 1,042,645 Est. Cost $4.54 Unrealized +13.7%
ING ING GROEP N.V. 0.0%
Value ($000) $6,642 Shares 423,865 Est. Cost $12.95 Unrealized
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value ($000) $6,602 Shares 142,616 Est. Cost $29.71 Unrealized +52.8%
DENNYS CORP 0.0%
Value ($000) $6,594 Shares 1,089,978 Est. Cost $8.00 Unrealized
AURA AURA BIOSCIENCES INC 0.0%
Value ($000) $6,591 Shares 801,823 Est. Cost $11.89 Unrealized -20.9%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $6,584 Shares 1,072,261 Est. Cost $13.10 Unrealized
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $6,574 Shares 1,017,622 Est. Cost $6.28 Unrealized -1.4%
LEN/B LENNAR CORP 0.0%
Value ($000) $6,538 Shares 49,475 Est. Cost $44.92 Unrealized +227.3%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value ($000) $6,526 Shares 261,570 Est. Cost $28.63 Unrealized -14.9%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $6,507 Shares 163,694 Est. Cost $33.92 Unrealized +18.0%
QSI QUANTUM SI INC 0.0%
Value ($000) $6,494 Shares 2,405,019 Est. Cost $3.73 Unrealized -68.6%
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $6,492 Shares 608,434 Est. Cost $5.07 Unrealized +102.4%
RBB RBB BANCORP 0.0%
Value ($000) $6,475 Shares 316,024 Est. Cost $23.54 Unrealized -1.8%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $6,471 Shares 275,730 Est. Cost $25.06 Unrealized -6.6%
FER FERROVIAL SE 0.0%
Value ($000) $6,465 Shares 153,828 Est. Cost $39.98 Unrealized +0.4%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $6,461 Shares 120,277 Est. Cost $43.95 Unrealized +17.5%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value ($000) $6,452 Shares 263,760 Est. Cost $14.38 Unrealized +81.4%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $6,444 Shares 372,296 Est. Cost $15.30 Unrealized +6.9%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $6,438 Shares 2,043,860 Est. Cost $12.14 Unrealized -61.6%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value ($000) $6,434 Shares 478,039 Est. Cost $6.41 Unrealized +76.4%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $6,428 Shares 561,436 Est. Cost $8.18 Unrealized +36.5%
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $6,421 Shares 492,003 Est. Cost $16.30 Unrealized
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $6,419 Shares 305,091 Est. Cost $17.41 Unrealized +14.1%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $6,400 Shares 380,515 Est. Cost $10.76 Unrealized +78.3%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $6,379 Shares 2,184,708 Est. Cost $9.10 Unrealized -64.1%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $6,379 Shares 747,777 Est. Cost $14.24 Unrealized -40.8%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $6,361 Shares 48,669 Est. Cost $58.66 Unrealized +95.8%
NRC NATIONAL RESH CORP 0.0%
Value ($000) $6,359 Shares 358,082 Est. Cost $33.42 Unrealized -43.3%
GUARANTY BANCSHARES INC TEX 0.0%
Value ($000) $6,339 Shares 181,963 Est. Cost $32.18 Unrealized
FIRST LONG IS CORP 0.0%
Value ($000) $6,337 Shares 533,107 Est. Cost $24.89 Unrealized
NEWT NEWTEKONE INC 0.0%
Value ($000) $6,302 Shares 486,332 Est. Cost $13.41 Unrealized +1.1%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $6,295 Shares 197,411 Est. Cost $27.04 Unrealized +15.5%
ITIC INVESTORS TITLE CO NC 0.0%
Value ($000) $6,267 Shares 26,469 Est. Cost $136.05 Unrealized +84.0%
JAMF HLDG CORP 0.0%
Value ($000) $6,262 Shares 6,871,000 Est. Cost $0.82 Unrealized
SEPN SEPTERNA INC 0.0%
Value ($000) $6,247 Shares 272,776 Est. Cost $23.65 Unrealized 0.0%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $6,238 Shares 461,749 Est. Cost $12.37 Unrealized +18.9%
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $6,237 Shares 1,567,003 Est. Cost $11.64 Unrealized -58.9%
CTRI CENTURI HOLDINGS INC 0.0%
Value ($000) $6,212 Shares 321,716 Est. Cost $22.15 Unrealized -12.4%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $6,211 Shares 504,533 Est. Cost $13.60 Unrealized -3.9%
SPIR SPIRE GLOBAL INC 0.0%
Value ($000) $6,202 Shares 440,807 Est. Cost $9.85 Unrealized +24.0%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $6,198 Shares 1,112,723 Est. Cost $21.51 Unrealized -63.5%
URG UR-ENERGY INC 0.0%
Value ($000) $6,173 Shares 5,367,797 Est. Cost $1.45 Unrealized -14.6%
HAEMONETICS CORP MASS 0.0%
Value ($000) $6,150 Shares 6,540,000 Est. Cost $0.84 Unrealized
FNLC FIRST BANCORP INC ME 0.0%
Value ($000) $6,149 Shares 224,817 Est. Cost $14.59 Unrealized +75.6%
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $6,137 Shares 456,654 Est. Cost $14.86 Unrealized -0.9%
CRCT CRICUT INC 0.0%
Value ($000) $6,099 Shares 1,069,940 Est. Cost $8.44 Unrealized -39.6%
INNOVID CORP 0.0%
Value ($000) $6,075 Shares 1,965,883 Est. Cost $2.38 Unrealized
WOLFSPEED INC 0.0%
Value ($000) $6,072 Shares 13,142,000 Est. Cost $0.81 Unrealized
CBNK CAPITAL BANCORP INC MD 0.0%
Value ($000) $6,045 Shares 212,100 Est. Cost $16.16 Unrealized +66.1%
DLO DLOCAL LTD 0.0%
Value ($000) $6,009 Shares 533,692 Est. Cost $13.24 Unrealized -27.5%
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $6,006 Shares 362,912 Est. Cost $4.16 Unrealized +31.9%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $5,983 Shares 1,786,078 Est. Cost $19.48 Unrealized -82.9%
SES SES AI CORPORATION 0.0%
Value ($000) $5,954 Shares 2,718,945 Est. Cost $2.99 Unrealized -80.9%
CZNC CITIZENS & NORTHN CORP 0.0%
Value ($000) $5,949 Shares 319,843 Est. Cost $14.20 Unrealized +28.0%
LI LI AUTO INC 0.0%
Value ($000) $5,940 Shares 247,592 Est. Cost $29.86 Unrealized
SWIM LATHAM GROUP INC 0.0%
Value ($000) $5,910 Shares 849,207 Est. Cost $19.41 Unrealized -65.5%
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $5,882 Shares 272,678 Est. Cost $19.42 Unrealized -7.4%
TITN TITAN MACHY INC 0.0%
Value ($000) $5,863 Shares 414,959 Est. Cost $23.33 Unrealized -37.9%
CERS CERUS CORP 0.0%
Value ($000) $5,859 Shares 3,804,616 Est. Cost $4.71 Unrealized -63.5%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $5,853 Shares 1,245,319 Est. Cost $8.27 Unrealized -55.4%
JETBLUE AIRWAYS CORP 0.0%
Value ($000) $5,852 Shares 6,300,000 Est. Cost $0.78 Unrealized
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $5,848 Shares 383,953 Est. Cost $17.25 Unrealized
SVV SAVERS VALUE VLG INC 0.0%
Value ($000) $5,835 Shares 569,250 Est. Cost $19.21 Unrealized -48.3%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $5,834 Shares 1,527,323 Est. Cost $5.37 Unrealized
SLDP SOLID POWER INC 0.0%
Value ($000) $5,831 Shares 3,085,193 Est. Cost $5.64 Unrealized -78.1%
TX TERNIUM SA 0.0%
Value ($000) $5,820 Shares 200,141 Est. Cost $36.53 Unrealized
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $5,814 Shares 1,208,829 Est. Cost $7.87 Unrealized -42.5%
ACNB ACNB CORP 0.0%
Value ($000) $5,795 Shares 145,495 Est. Cost $30.27 Unrealized +41.2%
GRPN GROUPON INC 0.0%
Value ($000) $5,782 Shares 475,847 Est. Cost $15.77 Unrealized -33.5%
TBI TRUEBLUE INC 0.0%
Value ($000) $5,770 Shares 686,859 Est. Cost $21.91 Unrealized -64.8%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value ($000) $5,763 Shares 162,240 Est. Cost $31.31 Unrealized +4.8%
BCAL CALIFORNIA BANCORP 0.0%
Value ($000) $5,740 Shares 347,039 Est. Cost $14.69 Unrealized +9.0%
NPWR NET POWER INC 0.0%
Value ($000) $5,734 Shares 541,477 Est. Cost $10.52 Unrealized -6.9%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $5,710 Shares 261,556 Est. Cost $18.66 Unrealized +25.0%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $5,688 Shares 1,383,994 Est. Cost $14.25 Unrealized -69.3%
DSP VIANT TECHNOLOGY INC 0.0%
Value ($000) $5,684 Shares 299,291 Est. Cost $29.90 Unrealized -47.7%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $5,680 Shares 246,084 Est. Cost $25.86 Unrealized -3.8%
OKTA INC 0.0%
Value ($000) $5,678 Shares 6,105,000 Est. Cost $1.14 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $5,677 Shares 1,572,707 Est. Cost $8.98 Unrealized -55.7%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $5,671 Shares 1,183,863 Est. Cost $13.57 Unrealized -64.6%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $5,666 Shares 581,099 Est. Cost $8.64 Unrealized +25.2%
TYRA TYRA BIOSCIENCES INC 0.0%
Value ($000) $5,665 Shares 407,573 Est. Cost $16.51 Unrealized +9.9%
PCYO PURE CYCLE CORP 0.0%
Value ($000) $5,654 Shares 445,934 Est. Cost $9.47 Unrealized +28.9%
MTRX MATRIX SVC CO 0.0%
Value ($000) $5,652 Shares 472,146 Est. Cost $11.97 Unrealized +2.4%
CZFS CITIZENS FINL SVCS INC 0.0%
Value ($000) $5,646 Shares 89,178 Est. Cost $68.64 Unrealized -9.7%
XPEV XPENG INC 0.0%
Value ($000) $5,633 Shares 476,567 Est. Cost $31.15 Unrealized
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $5,622 Shares 884,018 Est. Cost $16.61 Unrealized -51.4%
ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $5,621 Shares 7,642,000 Est. Cost $1.04 Unrealized
SB SAFE BULKERS INC 0.0%
Value ($000) $5,619 Shares 1,574,084 Est. Cost $3.14 Unrealized +33.0%
HBT HBT FINL INC. 0.0%
Value ($000) $5,597 Shares 255,571 Est. Cost $17.71 Unrealized +28.6%
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $5,583 Shares 507,109 Est. Cost $14.58 Unrealized -23.4%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value ($000) $5,552 Shares 1,948,036 Est. Cost $2.82 Unrealized +32.9%
RM REGIONAL MGMT CORP 0.0%
Value ($000) $5,527 Shares 162,650 Est. Cost $21.18 Unrealized +40.9%
BITF BITFARMS LTD 0.0%
Value ($000) $5,514 Shares 3,700,476 Est. Cost $1.48 Unrealized +34.7%
DOMO DOMO INC 0.0%
Value ($000) $5,511 Shares 778,405 Est. Cost $23.52 Unrealized -65.6%
STVN STEVANATO GROUP S P A 0.0%
Value ($000) $5,459 Shares 250,538 Est. Cost $21.92 Unrealized -8.8%
TE FREYR BATTERY INC 0.0%
Value ($000) $5,457 Shares 2,115,223 Est. Cost $1.75 Unrealized -4.3%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value ($000) $5,429 Shares 385,885 Est. Cost $11.94 Unrealized +19.9%
EB EVENTBRITE INC 0.0%
Value ($000) $5,429 Shares 1,615,680 Est. Cost $14.54 Unrealized -77.2%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $5,426 Shares 100,475 Est. Cost $35.31 Unrealized +30.1%
SRTA BLADE AIR MOBILITY INC 0.0%
Value ($000) $5,411 Shares 1,273,137 Est. Cost $6.66 Unrealized -42.9%
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $5,403 Shares 349,274 Est. Cost $11.20 Unrealized +31.4%
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $5,402 Shares 218,884 Est. Cost $17.85 Unrealized +44.8%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $5,379 Shares 2,359,096 Est. Cost $4.37 Unrealized -62.1%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $5,375 Shares 96,365 Est. Cost $23.02 Unrealized +106.5%
WIDEOPENWEST INC 0.0%
Value ($000) $5,357 Shares 1,080,114 Est. Cost $10.34 Unrealized
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $5,354 Shares 1,503,891 Est. Cost $3.55 Unrealized +29.8%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value ($000) $5,350 Shares 246,864 Est. Cost $9.26 Unrealized +37.3%
BBBY BEYOND INC 0.0%
Value ($000) $5,341 Shares 1,083,340 Est. Cost $22.12 Unrealized -68.3%
HSAI HESAI GROUP 0.0%
Value ($000) $5,334 Shares 385,942 Est. Cost $11.75 Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $5,326 Shares 794,885 Est. Cost $5.22 Unrealized +31.9%
BKV BKV CORP 0.0%
Value ($000) $5,322 Shares 223,819 Est. Cost $20.25 Unrealized 0.0%
BCAX BICARA THERAPEUTICS INC 0.0%
Value ($000) $5,308 Shares 304,731 Est. Cost $20.81 Unrealized 0.0%
RRBI RED RIVER BANCSHARES INC 0.0%
Value ($000) $5,306 Shares 98,299 Est. Cost $47.81 Unrealized +15.8%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $5,302 Shares 950,108 Est. Cost $8.52 Unrealized -22.7%
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $5,293 Shares 2,134,436 Est. Cost $5.75 Unrealized
ABSI ABSCI CORPORATION 0.0%
Value ($000) $5,285 Shares 2,017,260 Est. Cost $4.89 Unrealized -28.0%
MVIS MICROVISION INC DEL 0.0%
Value ($000) $5,275 Shares 4,026,704 Est. Cost $7.15 Unrealized -85.3%
UPSTART HLDGS INC 0.0%
Value ($000) $5,262 Shares 5,800,000 Est. Cost $0.60 Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $5,240 Shares 981,339 Est. Cost $13.78 Unrealized -61.7%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $5,236 Shares 2,493,271 Est. Cost $8.58 Unrealized -66.6%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $5,223 Shares 431,694 Est. Cost $11.07 Unrealized +4.3%
IBND SPDR SER TR 0.0%
Value ($000) $5,221 Shares 184,082 Est. Cost $30.98 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $5,172 Shares 314,240 Est. Cost $37.10 Unrealized -46.8%
SONY SONY GROUP CORP 0.0%
Value ($000) $5,165 Shares 244,074 Est. Cost $32.56 Unrealized
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $5,163 Shares 750,479 Est. Cost $10.64 Unrealized
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $5,157 Shares 1,033,373 Est. Cost $9.22 Unrealized -44.3%
LUNG PULMONX CORP 0.0%
Value ($000) $5,156 Shares 759,328 Est. Cost $28.34 Unrealized -76.8%
NGNE NEUROGENE INC 0.0%
Value ($000) $5,152 Shares 225,373 Est. Cost $35.56 Unrealized +4.7%
TEAD OUTBRAIN INC 0.0%
Value ($000) $5,134 Shares 715,013 Est. Cost $8.32 Unrealized -34.5%
IPI INTREPID POTASH INC 0.0%
Value ($000) $5,131 Shares 234,074 Est. Cost $19.63 Unrealized +28.3%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $5,131 Shares 2,965,724 Est. Cost $11.70 Unrealized -83.0%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $5,128 Shares 1,122,023 Est. Cost $7.89 Unrealized -35.1%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $5,119 Shares 5,019,035 Est. Cost $2.49 Unrealized -26.7%
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $5,109 Shares 82,698 Est. Cost $66.55 Unrealized -2.9%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $5,108 Shares 900,932 Est. Cost $10.37 Unrealized
CAAP CORPORACION AMER ARPTS S A 0.0%
Value ($000) $5,108 Shares 273,719 Est. Cost $10.45 Unrealized +79.9%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $5,107 Shares 26,240 Est. Cost $147.91 Unrealized
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $5,094 Shares 1,336,810 Est. Cost $16.56 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $5,063 Shares 284,454 Est. Cost $48.08 Unrealized -58.5%
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $5,060 Shares 630,862 Est. Cost $9.52 Unrealized -8.9%
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $5,047 Shares 432,843 Est. Cost $11.55 Unrealized -1.0%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $5,037 Shares 616,581 Est. Cost $15.14 Unrealized -47.1%
MODIVCARE INC 0.0%
Value ($000) $5,024 Shares 424,357 Est. Cost $109.07 Unrealized
ACCOLADE INC 0.0%
Value ($000) $5,009 Shares 1,464,698 Est. Cost $27.67 Unrealized
HCM HUTCHMED CHINA LTD 0.0%
Value ($000) $5,009 Shares 347,603 Est. Cost $25.32 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $4,984 Shares 78,533 Est. Cost $66.74 Unrealized
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $4,983 Shares 729,531 Est. Cost $5.85 Unrealized +4.0%
RNGR RANGER ENERGY SVCS INC 0.0%
Value ($000) $4,979 Shares 321,669 Est. Cost $11.10 Unrealized +29.2%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $4,974 Shares 1,554,511 Est. Cost $9.90 Unrealized -66.1%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $4,970 Shares 828,401 Est. Cost $6.36 Unrealized +2.8%
MCHB HOMESTREET INC 0.0%
Value ($000) $4,967 Shares 434,934 Est. Cost $29.57 Unrealized -58.1%
EVOLENT HEALTH INC 0.0%
Value ($000) $4,960 Shares 5,800,000 Est. Cost $0.86 Unrealized
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $4,957 Shares 91,545 Est. Cost $50.58 Unrealized +1.0%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $4,948 Shares 157,345 Est. Cost $23.96 Unrealized +18.6%
IFS INTERCORP FINL SVCS INC 0.0%
Value ($000) $4,935 Shares 168,213 Est. Cost $24.03 Unrealized +16.1%
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value ($000) $4,931 Shares 254,549 Est. Cost $17.05 Unrealized +13.0%
JSPR JASPER THERAPEUTICS INC 0.0%
Value ($000) $4,924 Shares 230,306 Est. Cost $22.28 Unrealized -6.5%
FSBW FS BANCORP INC 0.0%
Value ($000) $4,923 Shares 119,890 Est. Cost $29.12 Unrealized +46.8%
MVBF MVB FINL CORP 0.0%
Value ($000) $4,912 Shares 237,282 Est. Cost $20.28 Unrealized -1.9%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value ($000) $4,888 Shares 498,288 Est. Cost $13.33 Unrealized -21.9%
POTBELLY CORP 0.0%
Value ($000) $4,884 Shares 518,445 Est. Cost $9.12 Unrealized
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $4,876 Shares 359,616 Est. Cost $22.43 Unrealized -36.2%
CADL CANDEL THERAPEUTICS INC 0.0%
Value ($000) $4,869 Shares 560,969 Est. Cost $7.30 Unrealized -19.0%
ONTF ON24 INC 0.0%
Value ($000) $4,865 Shares 753,134 Est. Cost $21.35 Unrealized -69.9%
NAGE CHROMADEX CORP 0.0%
Value ($000) $4,854 Shares 914,975 Est. Cost $4.27 Unrealized +28.3%
CITY OFFICE REIT INC 0.0%
Value ($000) $4,834 Shares 875,688 Est. Cost $11.70 Unrealized
TRVI TREVI THERAPEUTICS INC 0.0%
Value ($000) $4,823 Shares 1,170,682 Est. Cost $2.61 Unrealized +22.8%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $4,814 Shares 3,146,193 Est. Cost $6.39 Unrealized -74.6%
CDZI CADIZ INC 0.0%
Value ($000) $4,805 Shares 924,095 Est. Cost $6.05 Unrealized -40.5%
INGN INOGEN INC 0.0%
Value ($000) $4,805 Shares 523,960 Est. Cost $54.01 Unrealized -82.7%
AFFIRM HLDGS INC 0.0%
Value ($000) $4,759 Shares 5,280,000 Est. Cost $0.60 Unrealized
MGNX MACROGENICS INC 0.0%
Value ($000) $4,753 Shares 1,462,532 Est. Cost $14.78 Unrealized -75.6%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $4,742 Shares 444,387 Est. Cost $28.17 Unrealized -57.4%
KRRO KORRO BIO INC 0.0%
Value ($000) $4,724 Shares 124,079 Est. Cost $52.01 Unrealized -1.2%
OCGN OCUGEN INC 0.0%
Value ($000) $4,722 Shares 5,866,108 Est. Cost $1.71 Unrealized -46.5%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value ($000) $4,722 Shares 281,226 Est. Cost $16.84 Unrealized
BARK BARK INC 0.0%
Value ($000) $4,720 Shares 2,565,193 Est. Cost $2.37 Unrealized -26.0%
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $4,702 Shares 727,872 Est. Cost $19.88 Unrealized
ASPI ASP ISOTOPES INC 0.0%
Value ($000) $4,665 Shares 1,029,732 Est. Cost $3.89 Unrealized +36.9%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value ($000) $4,647 Shares 173,413 Est. Cost $19.69 Unrealized +17.9%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $4,633 Shares 694,551 Est. Cost $19.68 Unrealized -66.6%
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $4,617 Shares 252,573 Est. Cost $14.92 Unrealized
TG TREDEGAR CORP 0.0%
Value ($000) $4,585 Shares 596,977 Est. Cost $11.92 Unrealized -36.2%
BRF SA 0.0%
Value ($000) $4,582 Shares 1,120,479 Est. Cost $8.53 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value ($000) $4,536 Shares 181,643 Est. Cost $30.05 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $4,529 Shares 2,728,422 Est. Cost $7.57 Unrealized -79.4%
ACELYRIN INC 0.0%
Value ($000) $4,526 Shares 1,441,273 Est. Cost $8.01 Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $4,507 Shares 118,903 Est. Cost $43.70 Unrealized -4.4%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $4,500 Shares 585,936 Est. Cost $21.15 Unrealized
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $4,472 Shares 2,258,658 Est. Cost $13.26 Unrealized -84.0%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $4,463 Shares 723,319 Est. Cost $13.43 Unrealized -56.9%
BCML BAYCOM CORP 0.0%
Value ($000) $4,461 Shares 165,295 Est. Cost $20.12 Unrealized +26.7%
JAKK JAKKS PAC INC 0.0%
Value ($000) $4,443 Shares 157,837 Est. Cost $20.65 Unrealized +26.2%
WEST WESTROCK COFFEE CO 0.0%
Value ($000) $4,434 Shares 690,692 Est. Cost $10.56 Unrealized -35.0%
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $4,403 Shares 1,223,018 Est. Cost $7.95 Unrealized -37.5%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $4,393 Shares 242,568 Est. Cost $32.04 Unrealized -42.8%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $4,392 Shares 121,848 Est. Cost $30.82 Unrealized +23.1%
MAMA MAMAS CREATIONS INC 0.0%
Value ($000) $4,389 Shares 551,413 Est. Cost $6.08 Unrealized +36.1%
MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $4,382 Shares 2,750,000 Est. Cost $0.97 Unrealized
WBTN WEBTOON ENTMT INC 0.0%
Value ($000) $4,362 Shares 321,187 Est. Cost $13.55 Unrealized -12.5%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $4,359 Shares 2,626,139 Est. Cost $4.62 Unrealized -56.7%
ASLE AERSALE CORPORATION 0.0%
Value ($000) $4,349 Shares 690,341 Est. Cost $13.72 Unrealized -58.2%
THIRD HARMONIC BIO INC 0.0%
Value ($000) $4,341 Shares 421,838 Est. Cost $6.58 Unrealized
OBT ORANGE CNTY BANCORP INC 0.0%
Value ($000) $4,312 Shares 77,600 Est. Cost $19.32 Unrealized +48.9%
ONEW ONEWATER MARINE INC 0.0%
Value ($000) $4,297 Shares 247,266 Est. Cost $31.40 Unrealized -31.9%
ORN ORION GROUP HLDGS INC 0.0%
Value ($000) $4,282 Shares 584,219 Est. Cost $7.89 Unrealized -8.4%
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value ($000) $4,276 Shares 212,947 Est. Cost $24.17 Unrealized -9.5%
AIP ARTERIS INC 0.0%
Value ($000) $4,242 Shares 416,273 Est. Cost $8.22 Unrealized +0.5%
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $4,218 Shares 448,246 Est. Cost $11.31 Unrealized -18.7%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $4,209 Shares 127,549 Est. Cost $49.40 Unrealized -31.1%
UNTY UNITY BANCORP INC 0.0%
Value ($000) $4,178 Shares 95,814 Est. Cost $24.27 Unrealized +70.3%
OPTU ALTICE USA INC 0.0%
Value ($000) $4,150 Shares 1,721,804 Est. Cost $21.35 Unrealized -88.3%
FLXS FLEXSTEEL INDS INC 0.0%
Value ($000) $4,120 Shares 75,579 Est. Cost $39.49 Unrealized +36.2%
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $4,085 Shares 253,084 Est. Cost $13.55 Unrealized +16.2%
SMWB SIMILARWEB LTD 0.0%
Value ($000) $4,070 Shares 287,223 Est. Cost $8.15 Unrealized +35.6%
UPB UPSTREAM BIO INC 0.0%
Value ($000) $4,064 Shares 247,187 Est. Cost $22.33 Unrealized 0.0%
ATNI ATN INTL INC 0.0%
Value ($000) $4,059 Shares 238,122 Est. Cost $51.19 Unrealized -57.5%
FORR FORRESTER RESH INC 0.0%
Value ($000) $4,053 Shares 258,626 Est. Cost $36.02 Unrealized -55.2%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value ($000) $4,046 Shares 663,319 Est. Cost $10.40 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $4,046 Shares 229,605 Est. Cost $59.79 Unrealized -69.0%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $4,038 Shares 64,790 Est. Cost $13.14 Unrealized
SKM SK TELECOM CO LTD 0.0%
Value ($000) $4,032 Shares 191,615 Est. Cost $22.56 Unrealized
ACDC PROFRAC HLDG CORP 0.0%
Value ($000) $4,024 Shares 518,542 Est. Cost $17.54 Unrealized -59.1%
CBLL CERIBELL INC 0.0%
Value ($000) $4,011 Shares 154,988 Est. Cost $27.25 Unrealized 0.0%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $4,006 Shares 77,767 Est. Cost $32.17 Unrealized +45.5%
LE LANDS END INC NEW 0.0%
Value ($000) $3,981 Shares 302,966 Est. Cost $24.18 Unrealized -35.2%
POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $3,975 Shares 3,785,325 Est. Cost $1.40 Unrealized
TRAK REPOSITRAK INC 0.0%
Value ($000) $3,967 Shares 179,125 Est. Cost $14.04 Unrealized +50.8%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $3,958 Shares 1,297,732 Est. Cost $5.16 Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $3,954 Shares 2,764,895 Est. Cost $5.87 Unrealized
MEC MAYVILLE ENGR CO INC 0.0%
Value ($000) $3,930 Shares 249,969 Est. Cost $13.83 Unrealized +32.2%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $3,906 Shares 1,288,985 Est. Cost $27.98 Unrealized -88.3%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $3,872 Shares 555,481 Est. Cost $7.93 Unrealized -14.6%
FVCB FVCBANKCORP INC 0.0%
Value ($000) $3,870 Shares 307,914 Est. Cost $13.53 Unrealized -3.3%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $3,843 Shares 262,108 Est. Cost $13.31 Unrealized +10.0%
ARAY ACCURAY INC 0.0%
Value ($000) $3,836 Shares 1,937,310 Est. Cost $3.57 Unrealized -46.9%
VSTM VERASTEM INC 0.0%
Value ($000) $3,835 Shares 741,684 Est. Cost $5.79 Unrealized -32.0%
ASHR DBX ETF TR 0.0%
Value ($000) $3,815 Shares 144,132 Est. Cost $28.82 Unrealized
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $3,808 Shares 1,723,243 Est. Cost $11.93 Unrealized -78.9%
IBEX IBEX LTD 0.0%
Value ($000) $3,807 Shares 177,164 Est. Cost $19.99 Unrealized -1.7%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $3,804 Shares 1,231,199 Est. Cost $9.49 Unrealized -51.1%
XOMA XOMA ROYALTY CORPORATION 0.0%
Value ($000) $3,798 Shares 144,528 Est. Cost $21.16 Unrealized +38.1%
INSE INSPIRED ENTMT INC 0.0%
Value ($000) $3,787 Shares 418,461 Est. Cost $10.57 Unrealized -10.4%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $3,761 Shares 1,030,422 Est. Cost $8.19 Unrealized
EVEX EVE HLDG INC 0.0%
Value ($000) $3,754 Shares 690,050 Est. Cost $5.84 Unrealized -35.6%
RSKD RISKIFIED LTD 0.0%
Value ($000) $3,723 Shares 787,027 Est. Cost $4.81 Unrealized -3.7%
MAGN MAGNERA CORP 0.0%
Value ($000) $3,709 Shares 204,130 Est. Cost $20.46 Unrealized 0.0%
BLZE BACKBLAZE INC 0.0%
Value ($000) $3,701 Shares 614,792 Est. Cost $7.56 Unrealized -10.2%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $3,688 Shares 140,809 Est. Cost $77.38 Unrealized
COFS CHOICEONE FINL SVCS INC 0.0%
Value ($000) $3,688 Shares 103,469 Est. Cost $22.68 Unrealized +44.5%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $3,683 Shares 848,579 Est. Cost $4.39 Unrealized -28.8%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $3,676 Shares 9,150,000 Est. Cost $0.62 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $3,675 Shares 2,227,295 Est. Cost $8.13 Unrealized -69.0%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $3,668 Shares 602,290 Est. Cost $14.72 Unrealized -60.2%
REI RING ENERGY INC 0.0%
Value ($000) $3,665 Shares 2,694,525 Est. Cost $3.05 Unrealized -50.8%
KRT KARAT PACKAGING INC 0.0%
Value ($000) $3,650 Shares 120,621 Est. Cost $20.47 Unrealized +41.3%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $3,650 Shares 338,242 Est. Cost $8.01 Unrealized +6.9%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $3,648 Shares 749,025 Est. Cost $34.95 Unrealized -84.2%
WEYS WEYCO GROUP INC 0.0%
Value ($000) $3,642 Shares 91,512 Est. Cost $26.93 Unrealized +31.3%
FDBC FIDELITY D & D BANCORP INC 0.0%
Value ($000) $3,639 Shares 74,568 Est. Cost $41.92 Unrealized +18.9%
SEG SEAPORT ENTMT GROUP INC 0.0%
Value ($000) $3,619 Shares 129,482 Est. Cost $28.61 Unrealized +0.7%
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $3,607 Shares 689,684 Est. Cost $5.53 Unrealized -12.0%
SRI STONERIDGE INC 0.0%
Value ($000) $3,604 Shares 574,798 Est. Cost $15.91 Unrealized -51.7%
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value ($000) $3,596 Shares 306,052 Est. Cost $4.74 Unrealized +65.5%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value ($000) $3,596 Shares 276,608 Est. Cost $8.71 Unrealized +41.0%
LFMD LIFEMD INC 0.0%
Value ($000) $3,595 Shares 726,245 Est. Cost $8.56 Unrealized -38.7%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value ($000) $3,585 Shares 133,329 Est. Cost $26.13 Unrealized
SMHI SEACOR MARINE HLDGS INC 0.0%
Value ($000) $3,571 Shares 544,369 Est. Cost $8.81 Unrealized -15.6%
CHGG CHEGG INC 0.0%
Value ($000) $3,571 Shares 2,217,721 Est. Cost $31.26 Unrealized -94.1%
HLN HALEON PLC 0.0%
Value ($000) $3,550 Shares 372,079 Est. Cost $6.09 Unrealized
SERA SERA PROGNOSTICS INC 0.0%
Value ($000) $3,547 Shares 435,693 Est. Cost $7.81 Unrealized -5.9%
ARDT ARDENT HEALTH PARTNERS INC 0.0%
Value ($000) $3,538 Shares 207,114 Est. Cost $17.51 Unrealized -1.0%
RSVR RESERVOIR MEDIA INC 0.0%
Value ($000) $3,536 Shares 390,768 Est. Cost $7.77 Unrealized +13.5%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value ($000) $3,535 Shares 1,108,193 Est. Cost $13.83 Unrealized -40.9%
CRD/A CRAWFORD & CO 0.0%
Value ($000) $3,529 Shares 305,235 Est. Cost $7.95 Unrealized +40.3%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $3,518 Shares 598,252 Est. Cost $16.60 Unrealized -59.9%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value ($000) $3,515 Shares 133,815 Est. Cost $19.37 Unrealized +50.4%
CVRX CVRX INC 0.0%
Value ($000) $3,497 Shares 276,044 Est. Cost $12.59 Unrealized -2.0%
ALEC ALECTOR INC 0.0%
Value ($000) $3,495 Shares 1,849,295 Est. Cost $14.98 Unrealized -74.9%
PCB PCB BANCORP 0.0%
Value ($000) $3,486 Shares 172,235 Est. Cost $18.77 Unrealized +6.3%
FSTR FOSTER L B CO 0.0%
Value ($000) $3,448 Shares 128,187 Est. Cost $23.86 Unrealized +0.3%
KSPI KASPI KZ JSC 0.0%
Value ($000) $3,447 Shares 36,397 Est. Cost $117.48 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $3,430 Shares 2,029,339 Est. Cost $22.69 Unrealized -90.2%
GCBC GREENE CNTY BANCORP INC 0.0%
Value ($000) $3,408 Shares 122,961 Est. Cost $24.73 Unrealized +19.7%
QURE UNIQURE NV 0.0%
Value ($000) $3,400 Shares 192,533 Est. Cost $22.77 Unrealized -62.1%
GRFS GRIFOLS S A 0.0%
Value ($000) $3,391 Shares 455,725 Est. Cost $10.56 Unrealized
PLBC PLUMAS BANCORP 0.0%
Value ($000) $3,390 Shares 71,728 Est. Cost $34.17 Unrealized +31.4%
BILI BILIBILI INC 0.0%
Value ($000) $3,386 Shares 186,983 Est. Cost $51.58 Unrealized
CDLX CARDLYTICS INC 0.0%
Value ($000) $3,377 Shares 910,266 Est. Cost $38.22 Unrealized -90.0%
AFCG ADVANCED FLOWER CAP INC 0.0%
Value ($000) $3,372 Shares 389,398 Est. Cost $7.50 Unrealized +10.7%
PRME PRIME MEDICINE INC 0.0%
Value ($000) $3,370 Shares 1,154,181 Est. Cost $11.11 Unrealized -68.4%
PERFORMANT HEALTHCARE INC 0.0%
Value ($000) $3,357 Shares 1,111,459 Est. Cost $2.82 Unrealized
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $3,356 Shares 110,012 Est. Cost $23.19 Unrealized +29.0%
FF FUTUREFUEL CORP 0.0%
Value ($000) $3,353 Shares 633,836 Est. Cost $4.62 Unrealized +12.7%
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $3,349 Shares 1,800,334 Est. Cost $4.87 Unrealized -64.8%
HLLY HOLLEY INC 0.0%
Value ($000) $3,347 Shares 1,108,119 Est. Cost $9.00 Unrealized -68.9%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $3,343 Shares 1,422,373 Est. Cost $2.91 Unrealized -27.5%
TCX TUCOWS INC 0.0%
Value ($000) $3,337 Shares 194,711 Est. Cost $57.46 Unrealized -69.1%
PGEN PRECIGEN INC 0.0%
Value ($000) $3,331 Shares 2,973,967 Est. Cost $4.26 Unrealized -80.0%
FVR FRONTVIEW REIT INC 0.0%
Value ($000) $3,324 Shares 181,181 Est. Cost $18.35 Unrealized
SGC SUPERIOR GROUP OF CO INC 0.0%
Value ($000) $3,315 Shares 200,516 Est. Cost $17.62 Unrealized -9.0%
PIEDMONT LITHIUM INC 0.0%
Value ($000) $3,314 Shares 379,161 Est. Cost $50.36 Unrealized
VNET VNET GROUP INC 0.0%
Value ($000) $3,308 Shares 697,785 Est. Cost $20.36 Unrealized
BH BIGLARI HLDGS INC 0.0%
Value ($000) $3,307 Shares 13,005 Est. Cost $212.04 Unrealized -5.0%
NRG ENERGY INC 0.0%
Value ($000) $3,299 Shares 1,500,000 Est. Cost $1.26 Unrealized
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $3,293 Shares 212,608 Est. Cost $22.42 Unrealized -32.8%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $3,262 Shares 842,891 Est. Cost $6.21 Unrealized +6.3%
JILL J JILL INC 0.0%
Value ($000) $3,253 Shares 117,482 Est. Cost $24.60 Unrealized +2.4%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $3,246 Shares 76,727 Est. Cost $55.87 Unrealized -12.9%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $3,246 Shares 496,258 Est. Cost $8.93 Unrealized -23.6%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $3,243 Shares 104,230 Est. Cost $42.99 Unrealized -16.9%
RELL RICHARDSON ELECTRS LTD 0.0%
Value ($000) $3,236 Shares 230,663 Est. Cost $13.21 Unrealized +1.6%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $3,223 Shares 141,381 Est. Cost $28.96 Unrealized -15.5%
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $3,217 Shares 1,133,169 Est. Cost $13.84 Unrealized
SCILEX HOLDING CO 0.0%
Value ($000) $3,201 Shares 7,506,316 Est. Cost $8.20 Unrealized
MITT AG MTG INVT TR INC 0.0%
Value ($000) $3,199 Shares 467,753 Est. Cost $7.39 Unrealized
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value ($000) $3,197 Shares 1,480,071 Est. Cost $3.79 Unrealized -14.0%
TILE SHOP HLDGS INC 0.0%
Value ($000) $3,195 Shares 460,979 Est. Cost $4.74 Unrealized
BCBP BCB BANCORP INC 0.0%
Value ($000) $3,188 Shares 269,240 Est. Cost $13.15 Unrealized -12.6%
2SEVENTY BIO INC 0.0%
Value ($000) $3,168 Shares 1,077,653 Est. Cost $18.43 Unrealized
TLS TELOS CORP MD 0.0%
Value ($000) $3,155 Shares 922,536 Est. Cost $8.64 Unrealized -58.6%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $3,154 Shares 473,615 Est. Cost $4.85 Unrealized +12.4%
BRCC BRC INC 0.0%
Value ($000) $3,138 Shares 990,024 Est. Cost $9.27 Unrealized -66.3%
NATH NATHANS FAMOUS INC NEW 0.0%
Value ($000) $3,133 Shares 39,852 Est. Cost $69.08 Unrealized +22.4%
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value ($000) $3,133 Shares 143,900 Est. Cost $20.94 Unrealized
SOUTHERN STS BANCSHARES INC 0.0%
Value ($000) $3,132 Shares 94,034 Est. Cost $22.90 Unrealized
SUTRO BIOPHARMA INC 0.0%
Value ($000) $3,131 Shares 1,701,870 Est. Cost $6.90 Unrealized
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value ($000) $3,127 Shares 222,109 Est. Cost $10.12 Unrealized +16.2%
JYNT JOINT CORP 0.0%
Value ($000) $3,127 Shares 294,153 Est. Cost $35.28 Unrealized -68.4%
LANDSEA HOMES CORP 0.0%
Value ($000) $3,124 Shares 368,019 Est. Cost $9.54 Unrealized
ONIT ONITY GROUP INC 0.0%
Value ($000) $3,122 Shares 101,657 Est. Cost $29.19 Unrealized +6.0%
LUCK LUCKY STRIKE ENTERTAINMENT C 0.0%
Value ($000) $3,110 Shares 310,678 Est. Cost $10.62 Unrealized +4.3%
BCE BCE INC 0.0%
Value ($000) $3,108 Shares 130,314 Est. Cost $33.10 Unrealized -21.0%
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value ($000) $3,092 Shares 172,620 Est. Cost $23.37 Unrealized -13.4%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value ($000) $3,091 Shares 275,524 Est. Cost $11.92 Unrealized +9.8%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $3,083 Shares 118,011 Est. Cost $27.02 Unrealized
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value ($000) $3,077 Shares 331,539 Est. Cost $11.46 Unrealized
BTMD BIOTE CORP 0.0%
Value ($000) $3,054 Shares 494,233 Est. Cost $6.03 Unrealized -3.6%
FCEL FUELCELL ENERGY INC 0.0%
Value ($000) $3,052 Shares 337,561 Est. Cost $9.91 Unrealized 0.0%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $3,043 Shares 3,272,101 Est. Cost $6.19 Unrealized
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $3,040 Shares 567,214 Est. Cost $5.03 Unrealized +12.7%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $3,040 Shares 413,598 Est. Cost $33.67 Unrealized -72.0%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value ($000) $3,010 Shares 457,403 Est. Cost $11.51 Unrealized -31.6%
ARQ ARQ INC 0.0%
Value ($000) $3,006 Shares 397,124 Est. Cost $6.61 Unrealized -0.5%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $3,006 Shares 55,607 Est. Cost $72.63 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $3,004 Shares 2,177,031 Est. Cost $6.69 Unrealized -83.2%
ALCO ALICO INC 0.0%
Value ($000) $3,004 Shares 115,615 Est. Cost $31.91 Unrealized -18.8%
SAP SAP SE 0.0%
Value ($000) $2,998 Shares 12,178 Est. Cost $132.61 Unrealized
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $2,986 Shares 62,010 Est. Cost $35.59 Unrealized
INGM INGRAM MICRO HLDG CORP 0.0%
Value ($000) $2,974 Shares 153,366 Est. Cost $22.45 Unrealized 0.0%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value ($000) $2,972 Shares 167,538 Est. Cost $21.93 Unrealized +1.1%
ALTI ALTI GLOBAL INC 0.0%
Value ($000) $2,972 Shares 673,932 Est. Cost $6.05 Unrealized -29.8%
LIVEPERSON INC 0.0%
Value ($000) $2,954 Shares 6,500,000 Est. Cost $0.79 Unrealized
PROKIDNEY CORP 0.0%
Value ($000) $2,937 Shares 1,737,864 Est. Cost $6.50 Unrealized
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $2,924 Shares 1,086,912 Est. Cost $4.80 Unrealized -44.0%
LZM LIFEZONE METALS LIMITED 0.0%
Value ($000) $2,920 Shares 420,192 Est. Cost $7.60 Unrealized -12.0%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $2,913 Shares 363,686 Est. Cost $10.44 Unrealized -21.1%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $2,894 Shares 172,484 Est. Cost $23.30 Unrealized -25.0%
PKBK PARKE BANCORP INC 0.0%
Value ($000) $2,883 Shares 140,573 Est. Cost $18.79 Unrealized +11.2%
KLTR KALTURA INC 0.0%
Value ($000) $2,881 Shares 1,309,406 Est. Cost $2.04 Unrealized -10.4%
MG MISTRAS GROUP INC 0.0%
Value ($000) $2,873 Shares 317,079 Est. Cost $9.70 Unrealized +1.5%
NEVRO CORP 0.0%
Value ($000) $2,864 Shares 769,853 Est. Cost $55.42 Unrealized
AEYE AUDIOEYE INC 0.0%
Value ($000) $2,861 Shares 188,084 Est. Cost $18.20 Unrealized +25.7%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value ($000) $2,858 Shares 155,396 Est. Cost $18.25 Unrealized -2.8%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value ($000) $2,858 Shares 101,877 Est. Cost $23.07 Unrealized +24.0%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $2,853 Shares 75,770 Est. Cost $33.60 Unrealized
GPRO GOPRO INC 0.0%
Value ($000) $2,847 Shares 2,611,586 Est. Cost $18.14 Unrealized -93.0%
NKTX NKARTA INC 0.0%
Value ($000) $2,831 Shares 1,137,002 Est. Cost $11.99 Unrealized -74.2%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $2,822 Shares 1,276,895 Est. Cost $11.88 Unrealized -85.4%
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $2,819 Shares 1,055,671 Est. Cost $5.79 Unrealized -64.8%
GENC GENCOR INDS INC 0.0%
Value ($000) $2,818 Shares 159,664 Est. Cost $14.57 Unrealized +41.7%
IGM BIOSCIENCES INC 0.0%
Value ($000) $2,807 Shares 459,451 Est. Cost $32.03 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $2,800 Shares 6,587 Est. Cost $364.56 Unrealized +23.8%
TILRAY BRANDS INC 0.0%
Value ($000) $2,795 Shares 2,101,272 Est. Cost $6.39 Unrealized
INOZYME PHARMA INC 0.0%
Value ($000) $2,791 Shares 1,007,455 Est. Cost $6.10 Unrealized
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value ($000) $2,788 Shares 375,280 Est. Cost $8.22 Unrealized -22.3%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $2,784 Shares 601,283 Est. Cost $16.34 Unrealized -66.9%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value ($000) $2,759 Shares 1,903,008 Est. Cost $3.18 Unrealized -47.8%
UP WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $2,746 Shares 1,664,202 Est. Cost $2.38 Unrealized -11.8%
CTRN CITI TRENDS INC 0.0%
Value ($000) $2,729 Shares 103,957 Est. Cost $27.65 Unrealized -23.9%
INBX INHIBRX BIOSCIENCES INC 0.0%
Value ($000) $2,716 Shares 176,377 Est. Cost $15.48 Unrealized -1.6%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $2,712 Shares 45,711 Est. Cost $51.21 Unrealized +15.2%
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $2,697 Shares 228,600 Est. Cost $42.91 Unrealized -60.9%
STLA STELLANTIS N.V 0.0%
Value ($000) $2,695 Shares 206,505 Est. Cost $17.55 Unrealized
VABK VIRGINIA NATL BANKSHARES COR 0.0%
Value ($000) $2,693 Shares 70,510 Est. Cost $32.19 Unrealized +27.0%
EGAN EGAIN CORP 0.0%
Value ($000) $2,693 Shares 432,225 Est. Cost $9.30 Unrealized -42.8%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value ($000) $2,693 Shares 98,975 Est. Cost $27.63 Unrealized +5.4%
STHO STAR HLDGS 0.0%
Value ($000) $2,678 Shares 275,241 Est. Cost $18.60 Unrealized -37.3%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value ($000) $2,678 Shares 567,367 Est. Cost $11.62 Unrealized -37.3%
SSTI SOUNDTHINKING INC 0.0%
Value ($000) $2,678 Shares 205,041 Est. Cost $32.26 Unrealized -62.8%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $2,672 Shares 1,680,710 Est. Cost $16.79 Unrealized -90.6%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $2,661 Shares 1,214,912 Est. Cost $21.96 Unrealized -89.7%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $2,651 Shares 460,984 Est. Cost $47.36 Unrealized -79.8%
GWRS GLOBAL WTR RES INC 0.0%
Value ($000) $2,649 Shares 230,334 Est. Cost $8.80 Unrealized +37.2%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $2,647 Shares 160,016 Est. Cost $19.28 Unrealized -14.7%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $2,636 Shares 1,657,561 Est. Cost $6.83 Unrealized -70.5%
MBX MBX BIOSCIENCES INC 0.0%
Value ($000) $2,629 Shares 142,649 Est. Cost $21.31 Unrealized 0.0%
CLAR CLARUS CORP NEW 0.0%
Value ($000) $2,626 Shares 582,359 Est. Cost $9.84 Unrealized -55.8%
SUNRISE COMMUNICATIONS AG 0.0%
Value ($000) $2,618 Shares 60,762 Est. Cost $43.08 Unrealized
LAW CS DISCO INC 0.0%
Value ($000) $2,607 Shares 522,449 Est. Cost $30.48 Unrealized -80.9%
VEL VELOCITY FINL INC 0.0%
Value ($000) $2,602 Shares 133,001 Est. Cost $10.90 Unrealized +82.3%
BWX SPDR SER TR 0.0%
Value ($000) $2,601 Shares 121,611 Est. Cost $22.01 Unrealized
BEYOND MEAT INC 0.0%
Value ($000) $2,586 Shares 17,000,000 Est. Cost $0.58 Unrealized
FLL FULL HSE RESORTS INC 0.0%
Value ($000) $2,585 Shares 633,499 Est. Cost $9.03 Unrealized -47.7%
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $2,585 Shares 480,409 Est. Cost $10.57 Unrealized 0.0%
SCPHARMACEUTICALS INC 0.0%
Value ($000) $2,567 Shares 725,055 Est. Cost $8.70 Unrealized
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $2,562 Shares 330,349 Est. Cost $9.04 Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $2,539 Shares 1,638,883 Est. Cost $3.17 Unrealized
HFFG HF FOODS GROUP INC 0.0%
Value ($000) $2,534 Shares 789,357 Est. Cost $10.44 Unrealized -66.4%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $2,531 Shares 962,343 Est. Cost $4.55 Unrealized
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value ($000) $2,505 Shares 85,655 Est. Cost $23.42 Unrealized +22.2%
DAVA ENDAVA PLC 0.0%
Value ($000) $2,505 Shares 81,066 Est. Cost $62.17 Unrealized
KULR TECHNOLOGY GROUP INC 0.0%
Value ($000) $2,502 Shares 704,772 Est. Cost $2.72 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $2,497 Shares 39,853 Est. Cost $58.52 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2,482 Shares 7,707,000 Est. Cost $0.77 Unrealized
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value ($000) $2,474 Shares 176,601 Est. Cost $19.46 Unrealized -13.5%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value ($000) $2,465 Shares 518,904 Est. Cost $4.59 Unrealized -11.7%
NC NACCO INDS INC 0.0%
Value ($000) $2,443 Shares 81,911 Est. Cost $36.01 Unrealized -20.1%
BWFG BANKWELL FINL GROUP INC 0.0%
Value ($000) $2,435 Shares 78,167 Est. Cost $27.09 Unrealized +11.2%
TCRX TSCAN THERAPEUTICS INC 0.0%
Value ($000) $2,435 Shares 800,948 Est. Cost $6.95 Unrealized -34.8%
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value ($000) $2,428 Shares 154,721 Est. Cost $18.68 Unrealized
BPRN PRINCETON BANCORP INC 0.0%
Value ($000) $2,426 Shares 70,470 Est. Cost $27.05 Unrealized +28.7%
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value ($000) $2,412 Shares 184,409 Est. Cost $12.30 Unrealized
ISTR INVESTAR HLDG CORP 0.0%
Value ($000) $2,411 Shares 109,267 Est. Cost $17.56 Unrealized +24.8%
QUIK QUICKLOGIC CORP 0.0%
Value ($000) $2,411 Shares 213,354 Est. Cost $10.69 Unrealized -24.1%
SGHT SIGHT SCIENCES INC 0.0%
Value ($000) $2,403 Shares 660,178 Est. Cost $13.49 Unrealized -66.2%
USRT ISHARES TR 0.0%
Value ($000) $2,401 Shares 41,900 Est. Cost $52.29 Unrealized
LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $2,399 Shares 3,748,673 Est. Cost $4.94 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $2,378 Shares 1,872,079 Est. Cost $13.95 Unrealized -81.7%
ADCT ADC THERAPEUTICS SA 0.0%
Value ($000) $2,365 Shares 1,188,194 Est. Cost $3.80 Unrealized -31.2%
MLP MAUI LD & PINEAPPLE INC 0.0%
Value ($000) $2,357 Shares 107,240 Est. Cost $14.94 Unrealized +53.0%
LCNB LCNB CORP 0.0%
Value ($000) $2,357 Shares 155,755 Est. Cost $13.14 Unrealized +14.1%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $2,352 Shares 996,662 Est. Cost $28.89 Unrealized -39.2%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $2,345 Shares 238,829 Est. Cost $9.88 Unrealized -13.3%
BMEA BIOMEA FUSION INC 0.0%
Value ($000) $2,345 Shares 604,364 Est. Cost $19.52 Unrealized -59.2%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $2,334 Shares 50,660 Est. Cost $65.37 Unrealized -33.3%
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $2,328 Shares 1,686,955 Est. Cost $1.89 Unrealized -43.1%
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $2,327 Shares 198,754 Est. Cost $35.22 Unrealized
TTEC TTEC HLDGS INC 0.0%
Value ($000) $2,318 Shares 464,506 Est. Cost $37.02 Unrealized -85.9%
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value ($000) $2,312 Shares 114,127 Est. Cost $20.65 Unrealized 0.0%
CHMG CHEMUNG FINL CORP 0.0%
Value ($000) $2,308 Shares 46,990 Est. Cost $36.01 Unrealized +34.6%
TUYA TUYA INC 0.0%
Value ($000) $2,307 Shares 1,288,737 Est. Cost $3.46 Unrealized
BSVN BANK7 CORP 0.0%
Value ($000) $2,303 Shares 49,105 Est. Cost $22.27 Unrealized +92.4%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $2,290 Shares 1,251,367 Est. Cost $3.98 Unrealized
INFU INFUSYSTEM HLDGS INC 0.0%
Value ($000) $2,287 Shares 270,620 Est. Cost $10.08 Unrealized -21.8%
LANZATECH GLOBAL INC 0.0%
Value ($000) $2,281 Shares 1,664,793 Est. Cost $3.49 Unrealized
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $2,279 Shares 77,265 Est. Cost $44.29 Unrealized
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value ($000) $2,276 Shares 79,261 Est. Cost $25.63 Unrealized +10.1%
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $2,268 Shares 35,391 Est. Cost $34.74 Unrealized +66.8%
NODK NI HLDGS INC 0.0%
Value ($000) $2,254 Shares 143,547 Est. Cost $16.35 Unrealized -3.0%
ESSA BANCORP INC 0.0%
Value ($000) $2,246 Shares 115,201 Est. Cost $16.04 Unrealized
X4 PHARMACEUTICALS INC 0.0%
Value ($000) $2,243 Shares 3,057,297 Est. Cost $1.75 Unrealized
AMTX AEMETIS INC 0.0%
Value ($000) $2,235 Shares 830,792 Est. Cost $5.25 Unrealized -40.2%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $2,229 Shares 90,693 Est. Cost $30.21 Unrealized
SMID SMITH MIDLAND CORP 0.0%
Value ($000) $2,216 Shares 49,833 Est. Cost $31.96 Unrealized +24.4%
E ENI S P A 0.0%
Value ($000) $2,194 Shares 80,172 Est. Cost $27.36 Unrealized
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value ($000) $2,192 Shares 123,473 Est. Cost $12.98 Unrealized +34.5%
PMTS CPI CARD GROUP INC 0.0%
Value ($000) $2,186 Shares 73,150 Est. Cost $29.68 Unrealized -6.4%
FORGE GLOBAL HOLDINGS INC 0.0%
Value ($000) $2,184 Shares 2,346,513 Est. Cost $3.58 Unrealized
IAUX I-80 GOLD CORP 0.0%
Value ($000) $2,182 Shares 4,498,465 Est. Cost $1.81 Unrealized -55.4%
HEPS D MARKET ELECTR SVCS & TRADI 0.0%
Value ($000) $2,173 Shares 717,055 Est. Cost $1.29 Unrealized
NRDY NERDY INC 0.0%
Value ($000) $2,158 Shares 1,332,360 Est. Cost $3.37 Unrealized -63.2%
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value ($000) $2,157 Shares 198,621 Est. Cost $10.50 Unrealized -2.4%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value ($000) $2,147 Shares 339,713 Est. Cost $8.35 Unrealized -38.6%
EC ECOPETROL S A 0.0%
Value ($000) $2,145 Shares 270,812 Est. Cost $23.40 Unrealized
SMTI SANARA MEDTECH INC 0.0%
Value ($000) $2,131 Shares 64,178 Est. Cost $37.53 Unrealized -9.6%
CABA CABALETTA BIO INC 0.0%
Value ($000) $2,129 Shares 937,978 Est. Cost $15.96 Unrealized -78.0%
RGCO RGC RES INC 0.0%
Value ($000) $2,111 Shares 105,216 Est. Cost $21.28 Unrealized -2.5%
MYFW FIRST WESTN FINL INC 0.0%
Value ($000) $2,110 Shares 107,913 Est. Cost $25.81 Unrealized -20.7%
LNKB LINKBANCORP INC 0.0%
Value ($000) $2,103 Shares 281,208 Est. Cost $6.04 Unrealized +12.3%
TDUP THREDUP INC 0.0%
Value ($000) $2,096 Shares 1,508,163 Est. Cost $9.70 Unrealized -88.4%
DC DAKOTA GOLD CORP 0.0%
Value ($000) $2,086 Shares 948,123 Est. Cost $3.49 Unrealized -35.4%
OPFI OPPFI INC 0.0%
Value ($000) $2,081 Shares 271,722 Est. Cost $3.96 Unrealized +59.3%
BELFA BEL FUSE INC 0.0%
Value ($000) $2,069 Shares 22,965 Est. Cost $65.25 Unrealized +51.0%
PROVIDENT BANCORP INC 0.0%
Value ($000) $2,066 Shares 181,216 Est. Cost $11.02 Unrealized
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $2,063 Shares 449,356 Est. Cost $37.37 Unrealized -86.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $2,056 Shares 31,296 Est. Cost $59.88 Unrealized +15.9%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $2,054 Shares 57,574 Est. Cost $25.16 Unrealized +48.5%
GII SPDR INDEX SHS FDS 0.0%
Value ($000) $2,053 Shares 34,700 Est. Cost $54.65 Unrealized
UNILEVER PLC 0.0%
Value ($000) $2,042 Shares 36,017 Est. Cost $56.48 Unrealized
PBFS PIONEER BANCORP INC MD 0.0%
Value ($000) $2,037 Shares 176,806 Est. Cost $12.76 Unrealized -10.7%
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value ($000) $2,027 Shares 183,150 Est. Cost $10.18 Unrealized +29.2%
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $2,024 Shares 1,197,924 Est. Cost $2.39 Unrealized
ATLO AMES NATL CORP 0.0%
Value ($000) $2,018 Shares 122,850 Est. Cost $17.24 Unrealized -4.2%
ARTNA ARTESIAN RES CORP 0.0%
Value ($000) $2,012 Shares 63,642 Est. Cost $28.57 Unrealized +13.8%
REKR REKOR SYSTEMS INC 0.0%
Value ($000) $2,012 Shares 1,289,430 Est. Cost $2.79 Unrealized -62.7%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $2,007 Shares 2,718,248 Est. Cost $5.10 Unrealized -76.1%
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $2,003 Shares 599,781 Est. Cost $4.86 Unrealized -34.4%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,997 Shares 6,569,656 Est. Cost $0.70 Unrealized
GRWG GROWGENERATION CORP 0.0%
Value ($000) $1,990 Shares 1,177,627 Est. Cost $20.51 Unrealized -90.7%
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value ($000) $1,985 Shares 650,810 Est. Cost $5.50 Unrealized -51.0%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $1,972 Shares 245,298 Est. Cost $7.15 Unrealized
MERC MERCER INTL INC 0.0%
Value ($000) $1,971 Shares 303,270 Est. Cost $9.66 Unrealized -35.1%
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $1,966 Shares 640,336 Est. Cost $7.45 Unrealized
GEVO GEVO INC 0.0%
Value ($000) $1,957 Shares 936,429 Est. Cost $5.04 Unrealized -62.4%
VRA VERA BRADLEY INC 0.0%
Value ($000) $1,956 Shares 497,825 Est. Cost $7.79 Unrealized -36.0%
MFIN MEDALLION FINL CORP 0.0%
Value ($000) $1,955 Shares 208,158 Est. Cost $7.22 Unrealized +22.0%
COOK TRAEGER INC 0.0%
Value ($000) $1,952 Shares 816,557 Est. Cost $12.24 Unrealized -74.9%
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $1,934 Shares 76,370 Est. Cost $30.76 Unrealized
DAC DANAOS CORPORATION 0.0%
Value ($000) $1,925 Shares 24,044 Est. Cost $66.92 Unrealized +19.9%
TASK TASKUS INC 0.0%
Value ($000) $1,924 Shares 113,551 Est. Cost $46.22 Unrealized -69.0%
SUNS SUNRISE RLTY TR INC 0.0%
Value ($000) $1,901 Shares 131,100 Est. Cost $14.59 Unrealized
WALD WALDENCAST PLC 0.0%
Value ($000) $1,899 Shares 472,273 Est. Cost $8.62 Unrealized -59.3%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $1,891 Shares 883,441 Est. Cost $6.94 Unrealized -58.7%
POWW AMMO INC 0.0%
Value ($000) $1,886 Shares 1,714,331 Est. Cost $6.08 Unrealized -80.4%
FSUN FIRSTSUN CAP BANCORP 0.0%
Value ($000) $1,883 Shares 47,018 Est. Cost $40.00 Unrealized -2.0%
CTGO CONTANGO ORE INC 0.0%
Value ($000) $1,879 Shares 187,492 Est. Cost $21.84 Unrealized -22.2%
HSHP HIMALAYA SHIPPING LTD 0.0%
Value ($000) $1,870 Shares 383,889 Est. Cost $5.88 Unrealized +7.0%
STEM INC 0.0%
Value ($000) $1,868 Shares 3,097,634 Est. Cost $15.07 Unrealized
VIRC VIRCO MFG CO 0.0%
Value ($000) $1,866 Shares 181,621 Est. Cost $11.74 Unrealized +19.3%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $1,860 Shares 609,942 Est. Cost $9.92 Unrealized -70.7%
PEBK PEOPLES BANCORP N C INC 0.0%
Value ($000) $1,852 Shares 59,266 Est. Cost $28.87 Unrealized -1.0%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $1,832 Shares 885,054 Est. Cost $3.76 Unrealized -80.3%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $1,831 Shares 968,754 Est. Cost $14.20 Unrealized -80.4%
CTNM CONTINEUM THERAPEUTICS INC 0.0%
Value ($000) $1,828 Shares 124,744 Est. Cost $16.62 Unrealized -4.7%
EML EASTERN CO 0.0%
Value ($000) $1,814 Shares 68,348 Est. Cost $27.48 Unrealized +5.8%
EQUITY COMWLTH 0.0%
Value ($000) $1,796 Shares 1,014,440 Est. Cost $28.10 Unrealized
NNE NANO NUCLEAR ENERGY INC 0.0%
Value ($000) $1,795 Shares 72,093 Est. Cost $16.73 Unrealized +35.7%
OBIO ORCHESTRA BIOMED HLDGS INC 0.0%
Value ($000) $1,791 Shares 447,712 Est. Cost $8.55 Unrealized -37.2%
CLPT CLEARPOINT NEURO INC 0.0%
Value ($000) $1,788 Shares 116,248 Est. Cost $9.80 Unrealized +32.2%
STXS STEREOTAXIS INC 0.0%
Value ($000) $1,787 Shares 783,912 Est. Cost $3.01 Unrealized -30.5%
FIRST FINANCIAL NORTHWEST IN 0.0%
Value ($000) $1,781 Shares 82,082 Est. Cost $18.97 Unrealized
YALA YALLA GROUP LTD 0.0%
Value ($000) $1,773 Shares 436,745 Est. Cost $5.17 Unrealized
APPLIED THERAPEUTICS INC 0.0%
Value ($000) $1,769 Shares 2,066,336 Est. Cost $7.07 Unrealized
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value ($000) $1,765 Shares 8,039 Est. Cost $97.73 Unrealized +85.1%
PHVS PHARVARIS N V 0.0%
Value ($000) $1,764 Shares 92,006 Est. Cost $19.23 Unrealized +7.1%
CMCL CALEDONIA MNG CORP PLC 0.0%
Value ($000) $1,740 Shares 184,919 Est. Cost $12.67 Unrealized -1.9%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $1,739 Shares 10,846 Est. Cost $122.38 Unrealized +32.3%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $1,734 Shares 356,863 Est. Cost $36.97 Unrealized -84.9%
ZBIO ZENAS BIOPHARMA INC 0.0%
Value ($000) $1,732 Shares 211,506 Est. Cost $15.60 Unrealized 0.0%
STRS STRATUS PPTYS INC 0.0%
Value ($000) $1,732 Shares 83,427 Est. Cost $32.37 Unrealized -25.6%
SLDB SOLID BIOSCIENCES INC 0.0%
Value ($000) $1,729 Shares 432,176 Est. Cost $8.43 Unrealized -34.9%
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $1,726 Shares 369,554 Est. Cost $8.17 Unrealized
RENOVARO INC 0.0%
Value ($000) $1,725 Shares 2,064,859 Est. Cost $1.45 Unrealized
NNBR NN INC 0.0%
Value ($000) $1,719 Shares 525,708 Est. Cost $6.07 Unrealized -37.1%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $1,694 Shares 31,269 Est. Cost $37.25 Unrealized +39.9%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $1,682 Shares 76,823 Est. Cost $6.55 Unrealized +195.9%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value ($000) $1,680 Shares 99,851 Est. Cost $20.74 Unrealized +7.9%
HUYA HUYA INC 0.0%
Value ($000) $1,676 Shares 546,078 Est. Cost $12.95 Unrealized
MPX MARINE PRODS CORP 0.0%
Value ($000) $1,673 Shares 182,469 Est. Cost $8.29 Unrealized +6.2%
REGULUS THERAPEUTICS INC 0.0%
Value ($000) $1,669 Shares 1,056,411 Est. Cost $1.78 Unrealized
TLYS TILLYS INC 0.0%
Value ($000) $1,665 Shares 391,682 Est. Cost $10.43 Unrealized -60.9%
ARTV ARTIVA BIOTHERAPEUTICS INC 0.0%
Value ($000) $1,661 Shares 164,783 Est. Cost $11.79 Unrealized +1.9%
NPCE NEUROPACE INC 0.0%
Value ($000) $1,660 Shares 148,303 Est. Cost $11.45 Unrealized -24.0%
ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $1,657 Shares 1,755,369 Est. Cost $2.40 Unrealized
TWFG TWFG INC 0.0%
Value ($000) $1,656 Shares 53,765 Est. Cost $31.07 Unrealized 0.0%
BLUEBIRD BIO INC 0.0%
Value ($000) $1,651 Shares 197,921 Est. Cost $8.34 Unrealized
RELX RELX PLC 0.0%
Value ($000) $1,651 Shares 36,340 Est. Cost $25.08 Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $1,637 Shares 163,397 Est. Cost $11.47 Unrealized -3.0%
ESCA ESCALADE INC 0.0%
Value ($000) $1,626 Shares 113,856 Est. Cost $11.50 Unrealized +19.2%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $1,607 Shares 647,845 Est. Cost $8.86 Unrealized -69.9%
PAYS PAYSIGN INC 0.0%
Value ($000) $1,595 Shares 528,237 Est. Cost $4.53 Unrealized -22.7%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value ($000) $1,577 Shares 1,103,092 Est. Cost $8.76 Unrealized -74.4%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $1,567 Shares 742,605 Est. Cost $4.94 Unrealized -53.5%
STRW STRAWBERRY FIELDS REIT INC 0.0%
Value ($000) $1,564 Shares 148,398 Est. Cost $10.83 Unrealized
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value ($000) $1,563 Shares 930,531 Est. Cost $4.07 Unrealized -41.2%
MGX METAGENOMI INC 0.0%
Value ($000) $1,552 Shares 429,904 Est. Cost $2.73 Unrealized -11.7%
VINP VINCI PARTNERS INVTS LTD 0.0%
Value ($000) $1,550 Shares 153,901 Est. Cost $10.76 Unrealized -4.8%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value ($000) $1,549 Shares 60,258 Est. Cost $19.41 Unrealized +9.4%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $1,537 Shares 53,822 Est. Cost $28.27 Unrealized
ACHV ACHIEVE LIFE SCIENCES INC 0.0%
Value ($000) $1,536 Shares 436,470 Est. Cost $5.13 Unrealized -11.7%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $1,534 Shares 37,849 Est. Cost $47.62 Unrealized -1.9%
GYRE GYRE THERAPEUTICS INC 0.0%
Value ($000) $1,532 Shares 126,647 Est. Cost $14.45 Unrealized -11.4%
SNY SANOFI 0.0%
Value ($000) $1,523 Shares 31,572 Est. Cost $46.63 Unrealized
SNDA SONIDA SENIOR LIVING INC 0.0%
Value ($000) $1,509 Shares 65,402 Est. Cost $30.26 Unrealized -18.9%
STERLING BANCORP INC 0.0%
Value ($000) $1,502 Shares 315,480 Est. Cost $6.77 Unrealized
TSQ TOWNSQUARE MEDIA INC 0.0%
Value ($000) $1,496 Shares 164,605 Est. Cost $10.29 Unrealized -2.6%
VERU INC 0.0%
Value ($000) $1,483 Shares 2,279,031 Est. Cost $1.33 Unrealized
PYXS PYXIS ONCOLOGY INC 0.0%
Value ($000) $1,473 Shares 944,168 Est. Cost $4.12 Unrealized -30.0%
TWIN TWIN DISC INC 0.0%
Value ($000) $1,444 Shares 122,880 Est. Cost $13.70 Unrealized -14.7%
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $1,441 Shares 58,113 Est. Cost $15.52 Unrealized +61.0%
ANRO ALTO NEUROSCIENCE INC 0.0%
Value ($000) $1,437 Shares 339,706 Est. Cost $10.86 Unrealized -42.5%
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value ($000) $1,430 Shares 177,151 Est. Cost $16.33 Unrealized -39.1%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $1,425 Shares 222,993 Est. Cost $6.76 Unrealized -8.3%
EVI EVI INDS INC 0.0%
Value ($000) $1,424 Shares 87,117 Est. Cost $22.03 Unrealized -14.3%
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value ($000) $1,424 Shares 236,601 Est. Cost $11.94 Unrealized -39.1%
TBRG TRUBRIDGE INC 0.0%
Value ($000) $1,424 Shares 72,201 Est. Cost $32.73 Unrealized -52.9%
FISCALNOTE HOLDINGS INC 0.0%
Value ($000) $1,423 Shares 1,330,113 Est. Cost $3.66 Unrealized
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value ($000) $1,421 Shares 379,888 Est. Cost $15.26 Unrealized -68.6%
SMC SUMMIT MIDSTREAM CORPORATION 0.0%
Value ($000) $1,420 Shares 37,585 Est. Cost $35.96 Unrealized 0.0%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $1,410 Shares 94,298 Est. Cost $16.83 Unrealized +10.4%
ETON ETON PHARMACEUTICALS INC 0.0%
Value ($000) $1,403 Shares 105,336 Est. Cost $6.69 Unrealized +51.5%
SOHO HOUSE & CO INC 0.0%
Value ($000) $1,399 Shares 187,851 Est. Cost $9.84 Unrealized
EP EMPIRE PETE CORP 0.0%
Value ($000) $1,397 Shares 183,808 Est. Cost $15.17 Unrealized -61.0%
INNV INNOVAGE HLDG CORP 0.0%
Value ($000) $1,379 Shares 350,775 Est. Cost $19.31 Unrealized -73.2%
TAYD TAYLOR DEVICES INC 0.0%
Value ($000) $1,368 Shares 32,863 Est. Cost $45.63 Unrealized -0.3%
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value ($000) $1,365 Shares 271,324 Est. Cost $7.83 Unrealized -21.8%
SKYH SKY HARBOUR GROUP CORPORATIO 0.0%
Value ($000) $1,361 Shares 114,083 Est. Cost $10.90 Unrealized +7.2%
EHTH EHEALTH INC 0.0%
Value ($000) $1,361 Shares 144,775 Est. Cost $45.04 Unrealized -87.7%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $1,344 Shares 2,674,512 Est. Cost $1.49 Unrealized -50.7%
AGEN AGENUS INC 0.0%
Value ($000) $1,334 Shares 486,719 Est. Cost $11.67 Unrealized -68.3%
HGTY HAGERTY INC 0.0%
Value ($000) $1,330 Shares 137,844 Est. Cost $12.48 Unrealized -12.8%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $1,323 Shares 92,478 Est. Cost $20.26 Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $1,316 Shares 16,900 Est. Cost $80.76 Unrealized
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $1,306 Shares 80,496 Est. Cost $15.82 Unrealized
KFS KINGSWAY FINL SVCS INC 0.0%
Value ($000) $1,305 Shares 155,928 Est. Cost $7.79 Unrealized +12.4%
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $1,302 Shares 1,394,518 Est. Cost $3.34 Unrealized -66.4%
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $1,301 Shares 356,356 Est. Cost $4.59 Unrealized -22.2%
ATOM ATOMERA INC 0.0%
Value ($000) $1,280 Shares 110,317 Est. Cost $11.31 Unrealized -49.1%
ZURA ZURA BIO LTD 0.0%
Value ($000) $1,274 Shares 509,599 Est. Cost $5.16 Unrealized -30.9%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $1,270 Shares 112,060 Est. Cost $11.33 Unrealized
BRIDGE INVT GROUP HLDGS INC 0.0%
Value ($000) $1,269 Shares 151,012 Est. Cost $15.75 Unrealized
TECX TECTONIC THERAPEUTIC INC 0.0%
Value ($000) $1,265 Shares 27,405 Est. Cost $30.99 Unrealized +36.5%
BLTE BELITE BIO INC 0.0%
Value ($000) $1,263 Shares 20,017 Est. Cost $35.54 Unrealized
HILLEVAX INC 0.0%
Value ($000) $1,258 Shares 607,869 Est. Cost $14.26 Unrealized
RDNW RUMBLEON INC 0.0%
Value ($000) $1,256 Shares 231,225 Est. Cost $7.79 Unrealized -28.8%
SENSEONICS HLDGS INC 0.0%
Value ($000) $1,247 Shares 2,381,815 Est. Cost $2.31 Unrealized
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $1,245 Shares 44,963 Est. Cost $60.21 Unrealized -59.5%
CURV TORRID HLDGS INC 0.0%
Value ($000) $1,238 Shares 236,782 Est. Cost $17.85 Unrealized -77.5%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $1,229 Shares 87,765 Est. Cost $22.12 Unrealized
PEPG PEPGEN INC 0.0%
Value ($000) $1,224 Shares 322,893 Est. Cost $12.18 Unrealized -48.8%
AFYA AFYA LTD 0.0%
Value ($000) $1,223 Shares 77,003 Est. Cost $16.73 Unrealized -2.8%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $1,216 Shares 25,420 Est. Cost $47.00 Unrealized
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value ($000) $1,215 Shares 419,085 Est. Cost $10.19 Unrealized
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $1,207 Shares 402,363 Est. Cost $4.24 Unrealized -13.0%
MDWD MEDIWOUND LTD 0.0%
Value ($000) $1,206 Shares 67,758 Est. Cost $17.70 Unrealized -2.6%
ALMS ALUMIS INC 0.0%
Value ($000) $1,198 Shares 152,435 Est. Cost $11.14 Unrealized -10.0%
LIVEONE INC 0.0%
Value ($000) $1,191 Shares 810,273 Est. Cost $1.46 Unrealized
ARGX ARGENX SE 0.0%
Value ($000) $1,189 Shares 1,934 Est. Cost $376.12 Unrealized
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value ($000) $1,183 Shares 181,945 Est. Cost $8.16 Unrealized -9.9%
RDZN ROADZEN INC 0.0%
Value ($000) $1,174 Shares 538,486 Est. Cost $1.47 Unrealized -15.8%
DCTH DELCATH SYS INC 0.0%
Value ($000) $1,165 Shares 96,793 Est. Cost $7.22 Unrealized +46.1%
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $1,163 Shares 134,499 Est. Cost $5.97 Unrealized +39.9%
EEX EMERALD HOLDING INC 0.0%
Value ($000) $1,157 Shares 239,968 Est. Cost $5.53 Unrealized -18.2%
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value ($000) $1,151 Shares 62,562 Est. Cost $18.89 Unrealized
FBLG FIBROBIOLOGICS INC 0.0%
Value ($000) $1,149 Shares 574,522 Est. Cost $7.28 Unrealized -63.1%
PSNL PERSONALIS INC 0.0%
Value ($000) $1,147 Shares 198,363 Est. Cost $12.54 Unrealized -63.2%
NTIC NORTHERN TECHNOLOGIES INTL C 0.0%
Value ($000) $1,144 Shares 84,774 Est. Cost $15.57 Unrealized -16.3%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $1,142 Shares 684,123 Est. Cost $27.12 Unrealized -94.3%
DIBS 1STDIBS COM INC 0.0%
Value ($000) $1,136 Shares 320,930 Est. Cost $5.98 Unrealized -32.4%
CHIMERIX INC 0.0%
Value ($000) $1,133 Shares 325,530 Est. Cost $7.24 Unrealized
FTK FLOTEK INDS INC DEL 0.0%
Value ($000) $1,125 Shares 118,022 Est. Cost $6.14 Unrealized +10.9%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $1,119 Shares 11,531 Est. Cost $56.73 Unrealized +60.5%
QMCO QUANTUM CORP 0.0%
Value ($000) $1,113 Shares 20,647 Est. Cost $7.16 Unrealized +102.5%
LIONSGATE STUDIOS CORP 0.0%
Value ($000) $1,107 Shares 145,616 Est. Cost $7.60 Unrealized
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $1,105 Shares 63,736 Est. Cost $16.51 Unrealized +26.4%
RAPT THERAPEUTICS INC 0.0%
Value ($000) $1,105 Shares 699,245 Est. Cost $23.52 Unrealized
VTSI VIRTRA INC 0.0%
Value ($000) $1,104 Shares 163,507 Est. Cost $9.41 Unrealized -28.3%
PARAMOUNT GLOBAL 0.0%
Value ($000) $1,102 Shares 49,314 Est. Cost $34.21 Unrealized
GENERATION BIO CO 0.0%
Value ($000) $1,101 Shares 1,039,125 Est. Cost $22.91 Unrealized
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $1,100 Shares 205,538 Est. Cost $3.69 Unrealized +102.4%
ATYR ATYR PHARMA INC 0.0%
Value ($000) $1,088 Shares 300,510 Est. Cost $3.26 Unrealized -7.3%
METCB RAMACO RES INC 0.0%
Value ($000) $1,087 Shares 110,057 Est. Cost $8.97 Unrealized +7.7%
IMTX IMMATICS N.V 0.0%
Value ($000) $1,084 Shares 152,510 Est. Cost $11.33 Unrealized -24.1%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $1,074 Shares 383,485 Est. Cost $3.44 Unrealized -49.2%
HQI HIREQUEST INC 0.0%
Value ($000) $1,073 Shares 75,748 Est. Cost $20.94 Unrealized -33.9%
ZH ZHIHU INC 0.0%
Value ($000) $1,071 Shares 302,600 Est. Cost $3.23 Unrealized
CLPR CLIPPER RLTY INC 0.0%
Value ($000) $1,064 Shares 232,405 Est. Cost $9.96 Unrealized
SKYE SKYE BIOSCIENCE INC 0.0%
Value ($000) $1,060 Shares 374,504 Est. Cost $11.04 Unrealized -62.1%
INMB INMUNE BIO INC 0.0%
Value ($000) $1,057 Shares 226,428 Est. Cost $9.63 Unrealized -45.9%
DEO DIAGEO PLC 0.0%
Value ($000) $1,040 Shares 8,180 Est. Cost $156.12 Unrealized
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value ($000) $1,033 Shares 198,947 Est. Cost $10.08 Unrealized -39.1%
ABEO ABEONA THERAPEUTICS INC 0.0%
Value ($000) $1,023 Shares 183,604 Est. Cost $4.85 Unrealized +27.0%
VUZI VUZIX CORP 0.0%
Value ($000) $1,015 Shares 257,648 Est. Cost $5.40 Unrealized -62.0%
CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $1,009 Shares 151,104 Est. Cost $7.58 Unrealized
MASS 908 DEVICES INC 0.0%
Value ($000) $1,006 Shares 457,347 Est. Cost $27.73 Unrealized -89.7%
NL NL INDS INC 0.0%
Value ($000) $1,001 Shares 128,800 Est. Cost $6.17 Unrealized +16.4%
AKOYA BIOSCIENCES INC 0.0%
Value ($000) $998 Shares 435,830 Est. Cost $10.62 Unrealized
AEROVATE THERAPEUTICS INC 0.0%
Value ($000) $995 Shares 375,360 Est. Cost $13.56 Unrealized
GOCO GOHEALTH INC 0.0%
Value ($000) $986 Shares 73,671 Est. Cost $13.69 Unrealized -16.9%
PAMT PAMT CORP 0.0%
Value ($000) $975 Shares 59,552 Est. Cost $26.83 Unrealized -35.3%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $973 Shares 579,272 Est. Cost $2.37 Unrealized -65.2%
STTK SHATTUCK LABS INC 0.0%
Value ($000) $967 Shares 799,460 Est. Cost $10.33 Unrealized -88.0%
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $965 Shares 1,237,056 Est. Cost $20.68 Unrealized -95.6%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $952 Shares 324,802 Est. Cost $7.48 Unrealized -62.8%
SSYS STRATASYS LTD 0.0%
Value ($000) $949 Shares 106,713 Est. Cost $24.47 Unrealized -64.8%
ULBI ULTRALIFE CORP 0.0%
Value ($000) $943 Shares 126,591 Est. Cost $9.30 Unrealized -11.6%
TRIN TRINITY CAP INC 0.0%
Value ($000) $940 Shares 62,778 Est. Cost $10.74 Unrealized +8.4%
CFFI C & F FINL CORP 0.0%
Value ($000) $938 Shares 13,086 Est. Cost $47.23 Unrealized +40.6%
RERE ATRENEW INC 0.0%
Value ($000) $936 Shares 324,872 Est. Cost $2.50 Unrealized
INO INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $923 Shares 504,308 Est. Cost $9.79 Unrealized -54.8%
BAK BRASKEM S A 0.0%
Value ($000) $923 Shares 239,027 Est. Cost $14.21 Unrealized
VHI VALHI INC NEW 0.0%
Value ($000) $921 Shares 39,389 Est. Cost $26.11 Unrealized +13.7%
EVANS BANCORP INC 0.0%
Value ($000) $910 Shares 21,011 Est. Cost $32.34 Unrealized
PENNS WOODS BANCORP INC 0.0%
Value ($000) $910 Shares 29,928 Est. Cost $27.14 Unrealized
XBIT XBIOTECH INC 0.0%
Value ($000) $907 Shares 229,695 Est. Cost $8.35 Unrealized -18.3%
CBUS CIBUS INC 0.0%
Value ($000) $905 Shares 325,538 Est. Cost $12.24 Unrealized -68.4%
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value ($000) $904 Shares 525,806 Est. Cost $3.77 Unrealized -36.2%
DLHC DLH HLDGS CORP 0.0%
Value ($000) $902 Shares 112,387 Est. Cost $12.08 Unrealized -30.7%
ZVIA ZEVIA PBC 0.0%
Value ($000) $897 Shares 214,128 Est. Cost $3.71 Unrealized -45.1%
SDHC SMITH DOUGLAS HOMES CORP 0.0%
Value ($000) $893 Shares 34,812 Est. Cost $28.64 Unrealized +16.1%
RZLT REZOLUTE INC 0.0%
Value ($000) $875 Shares 178,572 Est. Cost $3.98 Unrealized +26.5%
DDL DINGDONG CAYMAN LTD 0.0%
Value ($000) $873 Shares 266,155 Est. Cost $3.63 Unrealized
IPSC CENTURY THERAPEUTICS INC 0.0%
Value ($000) $861 Shares 852,791 Est. Cost $9.32 Unrealized -85.4%
FUNC FIRST UTD CORP 0.0%
Value ($000) $860 Shares 25,519 Est. Cost $19.95 Unrealized +60.7%
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $847 Shares 143,366 Est. Cost $9.74 Unrealized -41.5%
GUILD HLDGS CO 0.0%
Value ($000) $846 Shares 59,930 Est. Cost $12.28 Unrealized
BWMX BETTERWARE DE MEXC S A P I D 0.0%
Value ($000) $840 Shares 75,099 Est. Cost $7.69 Unrealized +45.7%
PDYN PALLADYNE AI CORP 0.0%
Value ($000) $830 Shares 67,607 Est. Cost $1.91 Unrealized +83.2%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $825 Shares 218,383 Est. Cost $16.20 Unrealized -71.0%
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value ($000) $822 Shares 73,208 Est. Cost $18.69 Unrealized -28.4%
COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $822 Shares 138,559 Est. Cost $5.93 Unrealized
FOA FINANCE OF AMERICA COMPAN 0.0%
Value ($000) $821 Shares 29,180 Est. Cost $17.81 Unrealized 0.0%
BRIGHTCOVE INC 0.0%
Value ($000) $818 Shares 188,060 Est. Cost $8.19 Unrealized
AISP AIRSHIP AI HLDGS INC 0.0%
Value ($000) $815 Shares 130,185 Est. Cost $3.51 Unrealized -16.3%
ELMD ELECTROMED INC 0.0%
Value ($000) $811 Shares 27,431 Est. Cost $15.19 Unrealized +71.9%
CIX COMPX INTL INC 0.0%
Value ($000) $808 Shares 30,912 Est. Cost $13.44 Unrealized +97.5%
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value ($000) $806 Shares 48,106 Est. Cost $15.99 Unrealized
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $805 Shares 52,836 Est. Cost $14.56 Unrealized -26.0%
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $804 Shares 45,891 Est. Cost $11.90 Unrealized +17.8%
LAKE LAKELAND INDS INC 0.0%
Value ($000) $794 Shares 31,071 Est. Cost $18.74 Unrealized +13.8%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $792 Shares 319,275 Est. Cost $12.17 Unrealized -79.6%
NEXA NEXA RES S A 0.0%
Value ($000) $789 Shares 89,706 Est. Cost $8.01 Unrealized -4.0%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $783 Shares 621,075 Est. Cost $7.92 Unrealized -80.4%
SWKH SWK HLDGS CORP 0.0%
Value ($000) $777 Shares 49,007 Est. Cost $13.95 Unrealized -6.8%
GOTU GAOTU TECHEDU INC 0.0%
Value ($000) $771 Shares 352,025 Est. Cost $24.88 Unrealized
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value ($000) $770 Shares 187,001 Est. Cost $4.06 Unrealized -2.9%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value ($000) $768 Shares 26,914 Est. Cost $22.54 Unrealized +24.4%
SERV SERVE ROBOTICS INC 0.0%
Value ($000) $766 Shares 56,718 Est. Cost $9.12 Unrealized +15.2%
OPBK OP BANCORP 0.0%
Value ($000) $766 Shares 48,428 Est. Cost $12.88 Unrealized +19.1%
EXFY EXPENSIFY INC 0.0%
Value ($000) $765 Shares 228,381 Est. Cost $7.19 Unrealized -62.6%
LVWR LIVEWIRE GROUP INC 0.0%
Value ($000) $764 Shares 158,904 Est. Cost $8.57 Unrealized -31.3%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $764 Shares 83,036 Est. Cost $7.54 Unrealized +15.4%
LB LANDBRIDGE COMPANY LLC 0.0%
Value ($000) $762 Shares 11,803 Est. Cost $60.07 Unrealized 0.0%
BVFL BV FINL INC 0.0%
Value ($000) $755 Shares 43,871 Est. Cost $16.27 Unrealized 0.0%
ANGI INC 0.0%
Value ($000) $750 Shares 451,852 Est. Cost $10.83 Unrealized
SVCO SILVACO GROUP INC 0.0%
Value ($000) $749 Shares 92,757 Est. Cost $14.78 Unrealized -43.6%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $735 Shares 31,796 Est. Cost $24.93 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $730 Shares 14,767 Est. Cost $30.26 Unrealized
VALU VALUE LINE INC 0.0%
Value ($000) $730 Shares 13,818 Est. Cost $37.24 Unrealized +36.7%
TSE TRINSEO PLC 0.0%
Value ($000) $722 Shares 141,577 Est. Cost $49.66 Unrealized -90.2%
CIA CITIZENS INC 0.0%
Value ($000) $716 Shares 178,537 Est. Cost $6.72 Unrealized -33.1%
NICE NICE LTD 0.0%
Value ($000) $704 Shares 4,148 Est. Cost $276.12 Unrealized
CONTEXTLOGIC INC 0.0%
Value ($000) $702 Shares 99,855 Est. Cost $6.50 Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $695 Shares 768,476 Est. Cost $4.14 Unrealized -79.3%
CSTE CAESARSTONE LTD 0.0%
Value ($000) $694 Shares 163,335 Est. Cost $5.65 Unrealized -22.2%
IX ORIX CORP 0.0%
Value ($000) $683 Shares 6,427 Est. Cost $75.40 Unrealized
CLYM CLIMB BIO INC 0.0%
Value ($000) $681 Shares 378,536 Est. Cost $7.11 Unrealized -49.1%
TKNO ALPHA TEKNOVA INC 0.0%
Value ($000) $679 Shares 81,345 Est. Cost $8.20 Unrealized -15.1%
FEIM FREQUENCY ELECTRS INC 0.0%
Value ($000) $671 Shares 36,226 Est. Cost $9.46 Unrealized +48.7%
BANKFINANCIAL CORP 0.0%
Value ($000) $666 Shares 52,492 Est. Cost $11.29 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $662 Shares 10,953 Est. Cost $59.57 Unrealized
374WATER INC 0.0%
Value ($000) $662 Shares 969,333 Est. Cost $2.45 Unrealized
EARN ELLINGTON CREDIT COMPANY 0.0%
Value ($000) $655 Shares 97,771 Est. Cost $8.80 Unrealized
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $650 Shares 508,194 Est. Cost $5.82 Unrealized -78.2%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $648 Shares 366,134 Est. Cost $0.95 Unrealized +5.6%
STRT STRATTEC SEC CORP 0.0%
Value ($000) $643 Shares 15,609 Est. Cost $46.21 Unrealized -13.2%
FSFG FIRST SVGS FINL GROUP INC 0.0%
Value ($000) $640 Shares 24,099 Est. Cost $22.03 Unrealized +19.3%
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $639 Shares 155,000 Est. Cost $33.53 Unrealized -87.2%
SNDL SNDL INC 0.0%
Value ($000) $637 Shares 355,991 Est. Cost $2.66 Unrealized -26.3%
TCI TRANSCONTINENTAL RLTY INVS 0.0%
Value ($000) $635 Shares 21,313 Est. Cost $40.77 Unrealized -30.6%
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value ($000) $632 Shares 426,772 Est. Cost $4.67 Unrealized -56.3%
ONDS ONDAS HLDGS INC 0.0%
Value ($000) $629 Shares 245,757 Est. Cost $4.03 Unrealized -74.3%
GSM FERROGLOBE PLC 0.0%
Value ($000) $624 Shares 164,103 Est. Cost $5.42 Unrealized -22.1%
FCCO FIRST CMNTY CORP S C 0.0%
Value ($000) $623 Shares 25,978 Est. Cost $17.37 Unrealized +33.3%
BKKT BAKKT HOLDINGS INC 0.0%
Value ($000) $617 Shares 24,890 Est. Cost $14.39 Unrealized +28.6%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $615 Shares 94,455 Est. Cost $3.81 Unrealized
KOPN KOPIN CORP 0.0%
Value ($000) $605 Shares 445,203 Est. Cost $4.79 Unrealized -80.0%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value ($000) $605 Shares 187,977 Est. Cost $6.51 Unrealized -54.3%
ELEVATION ONCOLOGY INC 0.0%
Value ($000) $603 Shares 1,071,883 Est. Cost $2.58 Unrealized
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $603 Shares 256,530 Est. Cost $3.54 Unrealized
TZOO TRAVELZOO 0.0%
Value ($000) $602 Shares 30,169 Est. Cost $15.97 Unrealized +7.8%
RCMT RCM TECHNOLOGIES INC 0.0%
Value ($000) $595 Shares 26,855 Est. Cost $7.92 Unrealized +181.0%
SNFCA SECURITY NATL FINL CORP 0.0%
Value ($000) $590 Shares 49,026 Est. Cost $6.58 Unrealized +60.7%
ECOR ELECTROCORE INC 0.0%
Value ($000) $588 Shares 36,272 Est. Cost $9.30 Unrealized +24.2%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $582 Shares 52,920 Est. Cost $35.02 Unrealized -71.5%
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $580 Shares 76,295 Est. Cost $22.32 Unrealized -69.6%
SOHU SOHU COM LTD 0.0%
Value ($000) $576 Shares 43,739 Est. Cost $16.56 Unrealized
NEOV NEOVOLTA INC 0.0%
Value ($000) $574 Shares 110,264 Est. Cost $2.64 Unrealized +59.6%
BNED BARNES & NOBLE ED INC 0.0%
Value ($000) $574 Shares 57,187 Est. Cost $20.99 Unrealized -51.2%
MYO MYOMO INC 0.0%
Value ($000) $571 Shares 88,675 Est. Cost $3.89 Unrealized +24.9%
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value ($000) $566 Shares 34,758 Est. Cost $12.63 Unrealized +17.2%
COMSTOCK INC 0.0%
Value ($000) $555 Shares 693,202 Est. Cost $1.35 Unrealized
LDI LOANDEPOT INC 0.0%
Value ($000) $553 Shares 271,114 Est. Cost $2.86 Unrealized -21.9%
MDV MODIV INDUSTRIAL INC 0.0%
Value ($000) $553 Shares 36,899 Est. Cost $15.08 Unrealized
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value ($000) $552 Shares 224,200 Est. Cost $2.52 Unrealized -55.4%
QURATE RETAIL INC 0.0%
Value ($000) $551 Shares 1,669,133 Est. Cost $7.42 Unrealized
SECUREWORKS CORP 0.0%
Value ($000) $548 Shares 64,827 Est. Cost $12.13 Unrealized
RAIL FREIGHTCAR AMER INC 0.0%
Value ($000) $548 Shares 61,193 Est. Cost $6.59 Unrealized +70.6%
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value ($000) $547 Shares 33,865 Est. Cost $16.01 Unrealized
LIVEPERSON INC 0.0%
Value ($000) $547 Shares 359,656 Est. Cost $14.41 Unrealized
CRD/B CRAWFORD & CO 0.0%
Value ($000) $547 Shares 46,999 Est. Cost $7.81 Unrealized +40.2%
ESOA ENERGY SVCS ACQUISITION CORP 0.0%
Value ($000) $534 Shares 42,229 Est. Cost $8.28 Unrealized +55.5%
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value ($000) $532 Shares 37,565 Est. Cost $14.24 Unrealized -4.3%
CORECARD CORPORATION 0.0%
Value ($000) $531 Shares 23,382 Est. Cost $26.22 Unrealized
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value ($000) $528 Shares 8,534 Est. Cost $46.53 Unrealized -12.5%
PDEX PRO-DEX INC COLO 0.0%
Value ($000) $527 Shares 11,273 Est. Cost $30.36 Unrealized +34.2%
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $524 Shares 50,083 Est. Cost $51.89 Unrealized -74.7%
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value ($000) $522 Shares 135,594 Est. Cost $4.49 Unrealized -27.6%
WILLIAM PENN BANCORPORATION 0.0%
Value ($000) $522 Shares 43,495 Est. Cost $12.18 Unrealized
ALC ALCON AG 0.0%
Value ($000) $520 Shares 6,123 Est. Cost $65.45 Unrealized +37.3%
CIDARA THERAPEUTICS INC 0.0%
Value ($000) $513 Shares 19,076 Est. Cost $16.25 Unrealized
AFRI FORAFRIC GLOBAL PLC 0.0%
Value ($000) $512 Shares 49,936 Est. Cost $10.93 Unrealized -5.1%
IVVD INVIVYD INC 0.0%
Value ($000) $508 Shares 1,145,769 Est. Cost $4.92 Unrealized -84.2%
SOLO BRANDS INC 0.0%
Value ($000) $505 Shares 442,821 Est. Cost $8.50 Unrealized
VERI VERITONE INC 0.0%
Value ($000) $499 Shares 152,166 Est. Cost $12.61 Unrealized -74.3%
ACU ACME UTD CORP 0.0%
Value ($000) $497 Shares 13,323 Est. Cost $28.87 Unrealized +41.1%
LTRX LANTRONIX INC 0.0%
Value ($000) $495 Shares 120,103 Est. Cost $5.87 Unrealized -39.1%
KINS KINGSTONE COS INC 0.0%
Value ($000) $491 Shares 32,329 Est. Cost $7.98 Unrealized +57.4%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $490 Shares 298,519 Est. Cost $6.82 Unrealized -69.0%
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value ($000) $489 Shares 27,050 Est. Cost $17.28 Unrealized +13.0%
ORKA ORUKA THERAPEUTICS INC 0.0%
Value ($000) $485 Shares 25,023 Est. Cost $24.40 Unrealized 0.0%
BHP BHP GROUP LTD 0.0%
Value ($000) $483 Shares 9,884 Est. Cost $62.66 Unrealized
AIRJ AIRJOULE TECHNOLOGIES CORP 0.0%
Value ($000) $481 Shares 60,378 Est. Cost $10.71 Unrealized -32.1%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $477 Shares 109,951 Est. Cost $29.83 Unrealized -89.1%
TELO TELOMIR PHARMACEUTICALS INC 0.0%
Value ($000) $477 Shares 115,794 Est. Cost $4.98 Unrealized -5.3%
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value ($000) $476 Shares 46,700 Est. Cost $10.77 Unrealized +25.0%
CHECKPOINT THERAPEUTICS INC 0.0%
Value ($000) $475 Shares 148,552 Est. Cost $2.92 Unrealized
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $474 Shares 283,645 Est. Cost $7.93 Unrealized -75.8%
PROP PRAIRIE OPER CO 0.0%
Value ($000) $473 Shares 68,341 Est. Cost $11.15 Unrealized -25.3%
ADAMS RES & ENERGY INC 0.0%
Value ($000) $473 Shares 12,520 Est. Cost $37.75 Unrealized
BIODESIX INC 0.0%
Value ($000) $471 Shares 308,050 Est. Cost $1.82 Unrealized
ZOMDF ZOMEDICA CORP 0.0%
Value ($000) $470 Shares 3,916,781 Est. Cost $0.75 Unrealized -83.3%
OTLK OUTLOOK THERAPEUTICS INC 0.0%
Value ($000) $470 Shares 248,596 Est. Cost $7.75 Unrealized -46.9%
ZEEKR INTELLIGENT TECHNOLOGY 0.0%
Value ($000) $466 Shares 16,420 Est. Cost $28.38 Unrealized
API AGORA INC 0.0%
Value ($000) $465 Shares 111,862 Est. Cost $23.82 Unrealized
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value ($000) $462 Shares 85,029 Est. Cost $5.47 Unrealized -13.7%
BSET BASSETT FURNITURE INDS INC 0.0%
Value ($000) $461 Shares 33,348 Est. Cost $19.86 Unrealized -32.3%
VXRT VAXART INC 0.0%
Value ($000) $456 Shares 688,845 Est. Cost $3.99 Unrealized -82.6%
PHI PLDT INC 0.0%
Value ($000) $454 Shares 20,504 Est. Cost $29.20 Unrealized
CFBK CF BANKSHARES INC 0.0%
Value ($000) $449 Shares 17,576 Est. Cost $25.36 Unrealized 0.0%
EPSN EPSILON ENERGY LTD 0.0%
Value ($000) $448 Shares 72,173 Est. Cost $4.59 Unrealized +22.2%
OPRA OPERA LTD 0.0%
Value ($000) $446 Shares 23,563 Est. Cost $11.98 Unrealized
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $446 Shares 285,947 Est. Cost $5.45 Unrealized -71.2%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value ($000) $443 Shares 30,213 Est. Cost $43.23 Unrealized -64.5%
PPIH PERMA-PIPE INTL HLDGS INC 0.0%
Value ($000) $441 Shares 29,468 Est. Cost $12.84 Unrealized +13.0%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $440 Shares 109,778 Est. Cost $18.08 Unrealized -80.2%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $440 Shares 91,273 Est. Cost $23.06 Unrealized -79.7%
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $435 Shares 112,083 Est. Cost $13.74 Unrealized -76.5%
ABX ABACUS LIFE INC 0.0%
Value ($000) $434 Shares 55,450 Est. Cost $8.31 Unrealized 0.0%
TARA PROTARA THERAPEUTICS INC 0.0%
Value ($000) $434 Shares 82,200 Est. Cost $6.37 Unrealized -49.3%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $431 Shares 9,795 Est. Cost $42.37 Unrealized
MRBK MERIDIAN CORPORATION 0.0%
Value ($000) $431 Shares 31,446 Est. Cost $11.68 Unrealized +17.1%
SBR SABINE RTY TR 0.0%
Value ($000) $427 Shares 6,584 Est. Cost $45.41 Unrealized
WW INTL INC 0.0%
Value ($000) $423 Shares 333,290 Est. Cost $20.56 Unrealized
HTT QUDIAN INC 0.0%
Value ($000) $421 Shares 149,285 Est. Cost $2.52 Unrealized
ACNT ASCENT INDUSTRIES CO 0.0%
Value ($000) $421 Shares 37,628 Est. Cost $10.54 Unrealized -2.3%
MPTI M-TRON INDS INC 0.0%
Value ($000) $418 Shares 8,623 Est. Cost $31.33 Unrealized +75.0%
HURC HURCO CO 0.0%
Value ($000) $416 Shares 21,586 Est. Cost $29.75 Unrealized -29.3%
SERES THERAPEUTICS INC 0.0%
Value ($000) $416 Shares 500,748 Est. Cost $4.18 Unrealized
BKTI BK TECHNOLOGIES CORPORATION 0.0%
Value ($000) $414 Shares 12,086 Est. Cost $30.49 Unrealized 0.0%
SRTS SENSUS HEALTHCARE INC 0.0%
Value ($000) $414 Shares 59,852 Est. Cost $5.26 Unrealized +39.3%
FRD FRIEDMAN INDS INC 0.0%
Value ($000) $412 Shares 26,954 Est. Cost $11.21 Unrealized +34.3%
CSPI CSP INC 0.0%
Value ($000) $412 Shares 25,559 Est. Cost $10.80 Unrealized +32.4%
CINT CI&T INC 0.0%
Value ($000) $411 Shares 67,777 Est. Cost $8.90 Unrealized -24.3%
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value ($000) $411 Shares 13,751 Est. Cost $27.21 Unrealized +12.6%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $408 Shares 152,947 Est. Cost $10.59 Unrealized -76.4%
CTEV MULTIPLAN CORPORATION 0.0%
Value ($000) $408 Shares 27,621 Est. Cost $11.54 Unrealized -23.5%
GPRK GEOPARK LTD 0.0%
Value ($000) $408 Shares 43,984 Est. Cost $10.91 Unrealized -18.5%
INTT INTEST CORP 0.0%
Value ($000) $404 Shares 47,010 Est. Cost $18.37 Unrealized -58.8%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value ($000) $403 Shares 22,245 Est. Cost $20.55 Unrealized -13.5%
VOXX INTL CORP 0.0%
Value ($000) $402 Shares 54,508 Est. Cost $10.61 Unrealized
INSG INSEEGO CORP 0.0%
Value ($000) $401 Shares 39,095 Est. Cost $3.73 Unrealized +293.8%
NEON NEONODE INC 0.0%
Value ($000) $400 Shares 48,611 Est. Cost $6.47 Unrealized +18.6%
PROFIRE ENERGY INC 0.0%
Value ($000) $399 Shares 157,228 Est. Cost $1.76 Unrealized
PHX MINERALS INC 0.0%
Value ($000) $399 Shares 99,806 Est. Cost $3.42 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $399 Shares 34,020 Est. Cost $6.03 Unrealized
QTTB Q32 BIO INC 0.0%
Value ($000) $397 Shares 115,533 Est. Cost $27.48 Unrealized +14.9%
SKIL SKILLSOFT CORP 0.0%
Value ($000) $397 Shares 16,571 Est. Cost $17.40 Unrealized -6.2%
AFBI AFFINITY BANCSHARES INC 0.0%
Value ($000) $394 Shares 22,519 Est. Cost $16.87 Unrealized +17.7%
CRML CRITICAL METALS CORP 0.0%
Value ($000) $393 Shares 57,810 Est. Cost $10.39 Unrealized -35.6%
CUK CARNIVAL PLC 0.0%
Value ($000) $392 Shares 17,400 Est. Cost $22.51 Unrealized
UFI UNIFI INC 0.0%
Value ($000) $388 Shares 62,048 Est. Cost $20.18 Unrealized -69.6%
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value ($000) $385 Shares 377,284 Est. Cost $1.13 Unrealized -77.8%
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value ($000) $384 Shares 108,700 Est. Cost $2.12 Unrealized -11.9%
RITHM PROPERTY TRUST INC 0.0%
Value ($000) $383 Shares 129,094 Est. Cost $8.91 Unrealized
PROV PROVIDENT FINL HLDGS INC 0.0%
Value ($000) $383 Shares 24,083 Est. Cost $19.81 Unrealized -21.2%
GNSS GENASYS INC 0.0%
Value ($000) $382 Shares 147,069 Est. Cost $4.69 Unrealized -25.2%
ALGS ALIGOS THERAPEUTICS INC 0.0%
Value ($000) $382 Shares 9,582 Est. Cost $19.32 Unrealized 0.0%
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value ($000) $382 Shares 11,141 Est. Cost $31.19 Unrealized +14.6%
AXR AMREP CORP 0.0%
Value ($000) $380 Shares 12,104 Est. Cost $26.77 Unrealized +20.5%
FNWD FINWARD BANCORP 0.0%
Value ($000) $379 Shares 13,490 Est. Cost $36.54 Unrealized -16.6%
GCTS GCT SEMICONDUCTOR HLDG INC 0.0%
Value ($000) $379 Shares 162,684 Est. Cost $5.20 Unrealized -51.4%
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value ($000) $378 Shares 84,100 Est. Cost $6.58 Unrealized -23.0%
AGM/A FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $375 Shares 2,532 Est. Cost $109.81 Unrealized +33.4%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $374 Shares 293,396 Est. Cost $13.14 Unrealized -89.9%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $371 Shares 287,514 Est. Cost $3.42 Unrealized -29.9%
NOTV INOTIV INC 0.0%
Value ($000) $370 Shares 89,329 Est. Cost $17.07 Unrealized -82.3%
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value ($000) $370 Shares 43,293 Est. Cost $6.30 Unrealized +19.0%
BH/A BIGLARI HLDGS INC 0.0%
Value ($000) $368 Shares 289 Est. Cost $814.88 Unrealized +23.1%
GIFI GULF IS FABRICATION INC 0.0%
Value ($000) $368 Shares 54,043 Est. Cost $4.62 Unrealized +37.9%
MNOV MEDICINOVA INC 0.0%
Value ($000) $367 Shares 174,598 Est. Cost $6.44 Unrealized -69.7%
NUTX NUTEX HEALTH INC 0.0%
Value ($000) $366 Shares 11,557 Est. Cost $15.88 Unrealized +79.5%
VERRICA PHARMACEUTICALS INC 0.0%
Value ($000) $366 Shares 523,118 Est. Cost $6.11 Unrealized
PSQH PSQ HOLDINGS INC 0.0%
Value ($000) $365 Shares 80,410 Est. Cost $4.88 Unrealized -35.6%
YSG YATSEN HLDG LTD 0.0%
Value ($000) $364 Shares 91,448 Est. Cost $2.11 Unrealized
SYSTEM1 INC 0.0%
Value ($000) $364 Shares 405,076 Est. Cost $5.83 Unrealized
SBFG SB FINL GROUP INC 0.0%
Value ($000) $362 Shares 17,321 Est. Cost $17.93 Unrealized +14.1%
CYPH LEAP THERAPEUTICS INC 0.0%
Value ($000) $361 Shares 125,613 Est. Cost $3.17 Unrealized -6.3%
KVHI KVH INDS INC 0.0%
Value ($000) $359 Shares 62,918 Est. Cost $10.19 Unrealized -49.6%
ALLAKOS INC 0.0%
Value ($000) $356 Shares 294,525 Est. Cost $7.71 Unrealized
FONR FONAR CORP 0.0%
Value ($000) $356 Shares 23,490 Est. Cost $19.61 Unrealized -20.8%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $354 Shares 2,833 Est. Cost $58.95 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $354 Shares 4,137 Est. Cost $88.53 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $353 Shares 36,775 Est. Cost $7.43 Unrealized
SEER SEER INC 0.0%
Value ($000) $353 Shares 152,774 Est. Cost $22.40 Unrealized -90.2%
LNSR LENSAR INC 0.0%
Value ($000) $352 Shares 39,363 Est. Cost $8.12 Unrealized -18.4%
AMWL AMERICAN WELL CORP 0.0%
Value ($000) $352 Shares 48,499 Est. Cost $8.51 Unrealized +6.6%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $351 Shares 63,997 Est. Cost $17.73 Unrealized -69.4%
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $349 Shares 107,866 Est. Cost $7.47 Unrealized -53.0%
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value ($000) $346 Shares 34,233 Est. Cost $6.23 Unrealized +40.2%
CBFV CB FINL SVCS INC 0.0%
Value ($000) $344 Shares 12,041 Est. Cost $19.59 Unrealized +44.1%
GUTS FRACTYL HEALTH INC 0.0%
Value ($000) $341 Shares 165,398 Est. Cost $4.27 Unrealized -45.5%
SND SMART SAND INC 0.0%
Value ($000) $341 Shares 151,397 Est. Cost $2.96 Unrealized -24.6%
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value ($000) $338 Shares 11,203 Est. Cost $28.58 Unrealized 0.0%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value ($000) $337 Shares 33,027 Est. Cost $14.30 Unrealized -27.4%
ATRA ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $336 Shares 25,253 Est. Cost $12.55 Unrealized -16.1%
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $335 Shares 58,364 Est. Cost $5.88 Unrealized -14.4%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $332 Shares 198,849 Est. Cost $24.48 Unrealized -94.0%
MANITEX INTL INC 0.0%
Value ($000) $330 Shares 56,982 Est. Cost $7.17 Unrealized
AXTI AXT INC 0.0%
Value ($000) $330 Shares 152,115 Est. Cost $6.60 Unrealized -65.6%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $330 Shares 320,043 Est. Cost $7.63 Unrealized -85.9%
FCAP FIRST CAP INC 0.0%
Value ($000) $328 Shares 10,272 Est. Cost $40.94 Unrealized -20.8%
INVE IDENTIV INC 0.0%
Value ($000) $328 Shares 89,515 Est. Cost $13.91 Unrealized -73.1%
CRTO CRITEO S A 0.0%
Value ($000) $326 Shares 8,241 Est. Cost $32.43 Unrealized
PLBY PLBY GROUP INC 0.0%
Value ($000) $325 Shares 222,791 Est. Cost $23.13 Unrealized -95.0%
DOYU DOUYU INTL HLDGS LTD 0.0%
Value ($000) $325 Shares 29,005 Est. Cost $8.45 Unrealized
FXNC FIRST NATL CORP 0.0%
Value ($000) $325 Shares 14,126 Est. Cost $18.48 Unrealized +17.2%
UNB UNION BANKSHARES INC 0.0%
Value ($000) $324 Shares 11,191 Est. Cost $31.52 Unrealized -4.1%
INTEVAC INC 0.0%
Value ($000) $323 Shares 94,916 Est. Cost $4.47 Unrealized
OLD POINT FINL CORP 0.0%
Value ($000) $322 Shares 12,360 Est. Cost $28.02 Unrealized
LFT LUMENT FINANCE TRUST INC 0.0%
Value ($000) $321 Shares 116,855 Est. Cost $2.79 Unrealized
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $320 Shares 366,924 Est. Cost $3.64 Unrealized
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value ($000) $316 Shares 25,871 Est. Cost $11.46 Unrealized -5.5%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $315 Shares 15,600 Est. Cost $19.70 Unrealized +13.6%
CNVS CINEVERSE CORP 0.0%
Value ($000) $313 Shares 85,792 Est. Cost $3.73 Unrealized -23.8%
TERRITORIAL BANCORP INC 0.0%
Value ($000) $312 Shares 32,099 Est. Cost $23.89 Unrealized
PICK ISHARES INC 0.0%
Value ($000) $311 Shares 8,900 Est. Cost $37.26 Unrealized
JAMES HARDIE INDS PLC 0.0%
Value ($000) $311 Shares 10,080 Est. Cost $20.77 Unrealized
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value ($000) $304 Shares 61,131 Est. Cost $9.43 Unrealized -44.8%
IMUX IMMUNIC INC 0.0%
Value ($000) $304 Shares 303,945 Est. Cost $4.18 Unrealized -69.8%
MOO VANECK ETF TRUST 0.0%
Value ($000) $303 Shares 4,700 Est. Cost $70.50 Unrealized
MARKETWISE INC 0.0%
Value ($000) $302 Shares 531,352 Est. Cost $3.41 Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $299 Shares 442,510 Est. Cost $7.18 Unrealized
ASYS AMTECH SYS INC 0.0%
Value ($000) $299 Shares 54,790 Est. Cost $8.68 Unrealized -34.6%
OVBC OHIO VY BANC CORP 0.0%
Value ($000) $296 Shares 12,238 Est. Cost $26.84 Unrealized -6.9%
MHH MASTECH DIGITAL INC 0.0%
Value ($000) $295 Shares 19,784 Est. Cost $16.42 Unrealized -24.3%
ARL AMERICAN RLTY INVS INC 0.0%
Value ($000) $290 Shares 19,725 Est. Cost $19.04 Unrealized -19.5%
LUNA LUNA INNOVATIONS INC 0.0%
Value ($000) $289 Shares 133,874 Est. Cost $7.38 Unrealized -76.0%
LEE LEE ENTERPRISES INC 0.0%
Value ($000) $288 Shares 19,471 Est. Cost $27.69 Unrealized -44.1%
SFBC SOUND FINL BANCORP INC 0.0%
Value ($000) $287 Shares 5,445 Est. Cost $40.69 Unrealized +29.3%
AIRG AIRGAIN INC 0.0%
Value ($000) $286 Shares 40,576 Est. Cost $18.45 Unrealized -52.6%
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value ($000) $286 Shares 102,591 Est. Cost $9.58 Unrealized
VTGN VISTAGEN THERAPEUTICS INC 0.0%
Value ($000) $286 Shares 96,858 Est. Cost $4.02 Unrealized -29.9%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $285 Shares 10,527 Est. Cost $43.51 Unrealized
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $285 Shares 6,400 Est. Cost $43.48 Unrealized 0.0%
GAN LTD 0.0%
Value ($000) $285 Shares 156,558 Est. Cost $12.36 Unrealized
TIL INSTIL BIO INC 0.0%
Value ($000) $282 Shares 14,795 Est. Cost $11.46 Unrealized +166.0%
UHG UNITED HOMES GROUP INC 0.0%
Value ($000) $282 Shares 66,583 Est. Cost $11.55 Unrealized -52.1%
SKLZ SKILLZ INC 0.0%
Value ($000) $281 Shares 55,962 Est. Cost $11.19 Unrealized -52.3%
ECBK ECB BANCORP INC 0.0%
Value ($000) $281 Shares 18,914 Est. Cost $15.78 Unrealized -5.2%
ANIX ANIXA BIOSCIENCES INC 0.0%
Value ($000) $280 Shares 120,500 Est. Cost $4.11 Unrealized -24.4%
CATO CATO CORP NEW 0.0%
Value ($000) $279 Shares 71,546 Est. Cost $12.00 Unrealized -59.3%
COYA COYA THERAPEUTICS INC 0.0%
Value ($000) $276 Shares 48,100 Est. Cost $7.73 Unrealized -11.8%
BIOA BIOAGE LABS INC 0.0%
Value ($000) $274 Shares 47,409 Est. Cost $17.24 Unrealized 0.0%
CRVO CERVOMED INC 0.0%
Value ($000) $272 Shares 116,256 Est. Cost $19.38 Unrealized -49.8%
LSF LAIRD SUPERFOOD INC 0.0%
Value ($000) $270 Shares 34,246 Est. Cost $15.02 Unrealized
FINW FINWISE BANCORP 0.0%
Value ($000) $267 Shares 16,685 Est. Cost $10.30 Unrealized +65.2%
FITLIFE BRANDS INC 0.0%
Value ($000) $266 Shares 8,171 Est. Cost $32.60 Unrealized
LTBR LIGHTBRIDGE CORP 0.0%
Value ($000) $264 Shares 55,879 Est. Cost $4.67 Unrealized
EBMT EAGLE BANCORP MONT INC 0.0%
Value ($000) $262 Shares 17,078 Est. Cost $15.99 Unrealized -1.4%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $262 Shares 26,931 Est. Cost $5.98 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $261 Shares 5,078 Est. Cost $41.63 Unrealized +30.4%
CGEN COMPUGEN LTD 0.0%
Value ($000) $258 Shares 168,676 Est. Cost $9.57 Unrealized -83.0%
DHX DHI GROUP INC 0.0%
Value ($000) $257 Shares 145,298 Est. Cost $4.85 Unrealized -63.6%
OPAL OPAL FUELS INC 0.0%
Value ($000) $257 Shares 75,800 Est. Cost $6.23 Unrealized -41.4%
CLEARSIDE BIOMEDICAL INC 0.0%
Value ($000) $252 Shares 265,263 Est. Cost $4.37 Unrealized
FGBI FIRST GTY BANCSHARES INC 0.0%
Value ($000) $251 Shares 22,117 Est. Cost $20.43 Unrealized -43.0%
APT ALPHA PRO TECH LTD 0.0%
Value ($000) $251 Shares 47,457 Est. Cost $13.33 Unrealized -58.8%
GAIA GAIA INC NEW 0.0%
Value ($000) $251 Shares 55,829 Est. Cost $10.11 Unrealized -45.9%
CBAT CBAK ENERGY TECHNOLOGY INC 0.0%
Value ($000) $251 Shares 266,576 Est. Cost $2.78 Unrealized -64.1%
CODA CODA OCTOPUS GROUP INC 0.0%
Value ($000) $250 Shares 31,903 Est. Cost $8.41 Unrealized +1.2%
ALOT ASTRONOVA INC 0.0%
Value ($000) $248 Shares 20,675 Est. Cost $14.82 Unrealized -5.0%
SOLIDION TECHNOLOGY INC 0.0%
Value ($000) $247 Shares 355,086 Est. Cost $0.83 Unrealized
OPAD OFFERPAD SOLUTIONS INC 0.0%
Value ($000) $246 Shares 86,482 Est. Cost $7.51 Unrealized -52.3%
GASS STEALTHGAS INC 0.0%
Value ($000) $245 Shares 43,367 Est. Cost $5.37 Unrealized +8.9%
TMC TMC THE METALS COMPANY INC 0.0%
Value ($000) $244 Shares 218,260 Est. Cost $1.52 Unrealized -37.8%
RSSS RESEARCH SOLUTIONS INC 0.0%
Value ($000) $244 Shares 58,807 Est. Cost $2.90 Unrealized +9.1%
CXDO CREXENDO INC 0.0%
Value ($000) $242 Shares 46,221 Est. Cost $5.54 Unrealized -4.5%
VACASA INC 0.0%
Value ($000) $241 Shares 49,105 Est. Cost $5.92 Unrealized
SACH SACHEM CAP CORP 0.0%
Value ($000) $240 Shares 177,685 Est. Cost $4.47 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $240 Shares 18,046 Est. Cost $7.68 Unrealized
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $238 Shares 157,578 Est. Cost $16.94 Unrealized -90.7%
ADICET BIO INC 0.0%
Value ($000) $238 Shares 246,921 Est. Cost $8.21 Unrealized
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value ($000) $237 Shares 227,729 Est. Cost $3.19 Unrealized -64.2%
USAU U S GOLD CORP 0.0%
Value ($000) $237 Shares 38,600 Est. Cost $7.97 Unrealized -16.9%
WRAP WRAP TECHNOLOGIES INC 0.0%
Value ($000) $237 Shares 111,567 Est. Cost $5.42 Unrealized -69.6%
MCHX MARCHEX INC 0.0%
Value ($000) $236 Shares 134,596 Est. Cost $2.91 Unrealized -36.5%
DESKTOP METAL INC 0.0%
Value ($000) $235 Shares 100,498 Est. Cost $4.03 Unrealized
PHUN PHUNWARE INC 0.0%
Value ($000) $235 Shares 45,098 Est. Cost $10.23 Unrealized -46.0%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value ($000) $234 Shares 3,664 Est. Cost $51.88 Unrealized +18.7%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $234 Shares 27,024 Est. Cost $25.98 Unrealized -71.0%
QNCX QUINCE THERAPEUTICS INC 0.0%
Value ($000) $234 Shares 124,911 Est. Cost $18.33 Unrealized -91.8%
SKYX SKYX PLATFORMS CORP 0.0%
Value ($000) $233 Shares 201,014 Est. Cost $2.48 Unrealized -53.9%
VGAS VERDE CLEAN FUELS INC 0.0%
Value ($000) $233 Shares 57,334 Est. Cost $7.01 Unrealized -41.9%
NIKOLA CORP 0.0%
Value ($000) $232 Shares 194,658 Est. Cost $8.19 Unrealized
SGA SAGA COMMUNICATIONS INC 0.0%
Value ($000) $232 Shares 20,998 Est. Cost $40.56 Unrealized -67.8%
LARK LANDMARK BANCORP INC 0.0%
Value ($000) $230 Shares 9,562 Est. Cost $20.51 Unrealized 0.0%
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value ($000) $228 Shares 26,553 Est. Cost $9.09 Unrealized -44.7%
PRTS CARPARTS COM INC 0.0%
Value ($000) $227 Shares 210,138 Est. Cost $12.10 Unrealized -92.4%
BAER BRIDGER AEROSPACE GRP HLDGS 0.0%
Value ($000) $227 Shares 106,460 Est. Cost $3.14 Unrealized -14.0%
RIO RIO TINTO PLC 0.0%
Value ($000) $226 Shares 3,849 Est. Cost $67.78 Unrealized
STRONGHOLD DIGITAL MINING IN 0.0%
Value ($000) $226 Shares 64,630 Est. Cost $4.59 Unrealized
TISI TEAM INC 0.0%
Value ($000) $226 Shares 17,811 Est. Cost $10.42 Unrealized +71.1%
IWB ISHARES TR 0.0%
Value ($000) $226 Shares 700 Est. Cost $288.03 Unrealized
AREC AMERICAN RES CORP 0.0%
Value ($000) $224 Shares 221,585 Est. Cost $2.36 Unrealized -54.1%
ASMB ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $221 Shares 14,009 Est. Cost $12.17 Unrealized +32.3%
SUPERIOR INDS INTL INC 0.0%
Value ($000) $218 Shares 106,870 Est. Cost $10.12 Unrealized
HGBL HERITAGE GLOBAL INC 0.0%
Value ($000) $218 Shares 117,766 Est. Cost $2.61 Unrealized -35.5%
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value ($000) $217 Shares 133,333 Est. Cost $5.95 Unrealized -55.5%
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $217 Shares 46,531 Est. Cost $2.68 Unrealized +25.6%
WHWK AADI BIOSCIENCE INC 0.0%
Value ($000) $217 Shares 68,737 Est. Cost $16.74 Unrealized -86.5%
BZFD BUZZFEED INC 0.0%
Value ($000) $216 Shares 81,028 Est. Cost $2.58 Unrealized +21.6%
GNLX GENELUX CORPORATION 0.0%
Value ($000) $216 Shares 91,650 Est. Cost $16.72 Unrealized -84.1%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value ($000) $216 Shares 400,079 Est. Cost $4.33 Unrealized
GSIT GSI TECHNOLOGY INC 0.0%
Value ($000) $214 Shares 70,482 Est. Cost $6.04 Unrealized -47.8%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $213 Shares 3,320 Est. Cost $20.36 Unrealized
DSX DIANA SHIPPING INC 0.0%
Value ($000) $213 Shares 108,431 Est. Cost $2.99 Unrealized -30.3%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $211 Shares 11,420 Est. Cost $18.50 Unrealized
OUTSET MED INC 0.0%
Value ($000) $211 Shares 189,973 Est. Cost $39.67 Unrealized
MURAL ONCOLOGY PUB LTD CO 0.0%
Value ($000) $210 Shares 65,073 Est. Cost $5.67 Unrealized
CUE CUE BIOPHARMA INC 0.0%
Value ($000) $207 Shares 189,753 Est. Cost $5.92 Unrealized -78.9%
SPWR COMPLETE SOLARIA INC 0.0%
Value ($000) $206 Shares 115,000 Est. Cost $1.34 Unrealized +51.0%
RMTI ROCKWELL MED INC 0.0%
Value ($000) $206 Shares 100,904 Est. Cost $2.17 Unrealized +34.2%
CULP CULP INC 0.0%
Value ($000) $205 Shares 34,997 Est. Cost $14.27 Unrealized -61.7%
23ANDME HOLDING CO 0.0%
Value ($000) $205 Shares 63,205 Est. Cost $3.25 Unrealized
GRVY GRAVITY CO LTD 0.0%
Value ($000) $204 Shares 3,239 Est. Cost $63.11 Unrealized
BNTC BENITEC BIOPHARMA INC 0.0%
Value ($000) $203 Shares 16,090 Est. Cost $10.80 Unrealized 0.0%
BHM BLUEROCK HOMES TRUST INC 0.0%
Value ($000) $202 Shares 15,257 Est. Cost $20.61 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $202 Shares 13,954 Est. Cost $6.73 Unrealized
AUDC AUDIOCODES LTD 0.0%
Value ($000) $202 Shares 20,750 Est. Cost $15.53 Unrealized -44.4%
INUVO INC 0.0%
Value ($000) $202 Shares 312,054 Est. Cost $0.92 Unrealized
SHIP SEANERGY MARITIME HLDGS CORP 0.0%
Value ($000) $201 Shares 27,922 Est. Cost $5.19 Unrealized
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $200 Shares 200,108 Est. Cost $24.91 Unrealized
ELA ENVELA CORP 0.0%
Value ($000) $200 Shares 27,834 Est. Cost $6.11 Unrealized +1.6%
PERI PERION NETWORK LTD 0.0%
Value ($000) $200 Shares 23,566 Est. Cost $16.01 Unrealized -47.5%
TELA TELA BIO INC 0.0%
Value ($000) $198 Shares 65,483 Est. Cost $9.45 Unrealized -70.2%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $196 Shares 22,501 Est. Cost $11.28 Unrealized
OSS ONE STOP SYS INC 0.0%
Value ($000) $194 Shares 57,776 Est. Cost $4.77 Unrealized -46.8%
ANVS ANNOVIS BIO INC 0.0%
Value ($000) $193 Shares 38,435 Est. Cost $25.59 Unrealized -71.7%
AMARIN CORP PLC 0.0%
Value ($000) $192 Shares 395,487 Est. Cost $1.89 Unrealized
BGSF BGSF INC 0.0%
Value ($000) $191 Shares 36,397 Est. Cost $8.22 Unrealized -39.7%
INV INNVENTURE INC 0.0%
Value ($000) $190 Shares 13,750 Est. Cost $11.61 Unrealized 0.0%
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $188 Shares 60,858 Est. Cost $15.64 Unrealized -76.8%
BM TECHNOLOGIES INC 0.0%
Value ($000) $188 Shares 38,423 Est. Cost $9.84 Unrealized
RR RICHTECH ROBOTICS INC 0.0%
Value ($000) $187 Shares 69,400 Est. Cost $0.90 Unrealized 0.0%
OPTINOSE INC 0.0%
Value ($000) $187 Shares 28,030 Est. Cost $6.68 Unrealized
LOAN MANHATTAN BRDG CAP INC 0.0%
Value ($000) $185 Shares 32,300 Est. Cost $6.55 Unrealized
MTLS MATERIALISE NV 0.0%
Value ($000) $184 Shares 26,117 Est. Cost $16.63 Unrealized
FIBROGEN INC 0.0%
Value ($000) $182 Shares 343,053 Est. Cost $15.49 Unrealized
REFR RESEARCH FRONTIERS INC 0.0%
Value ($000) $181 Shares 105,623 Est. Cost $3.42 Unrealized -42.7%
CURI CURIOSITYSTREAM INC 0.0%
Value ($000) $181 Shares 117,997 Est. Cost $7.71 Unrealized -77.1%
BEAT HEARTBEAM INC 0.0%
Value ($000) $180 Shares 78,373 Est. Cost $2.78 Unrealized -9.5%
RVPH REVIVA PHARMACEUTCLS HLDGS I 0.0%
Value ($000) $180 Shares 99,400 Est. Cost $3.14 Unrealized -55.7%
FBLA FB BANCORP INC 0.0%
Value ($000) $179 Shares 15,050 Est. Cost $12.15 Unrealized 0.0%
VFS VINFAST AUTO LTD 0.0%
Value ($000) $179 Shares 44,385 Est. Cost $4.05 Unrealized 0.0%
TPCS TECHPRECISION CORP 0.0%
Value ($000) $175 Shares 47,400 Est. Cost $7.50 Unrealized -53.0%
IDN INTELLICHECK INC 0.0%
Value ($000) $175 Shares 62,401 Est. Cost $6.12 Unrealized -58.9%
CPBI CENTRAL PLAINS BANCSHARES IN 0.0%
Value ($000) $174 Shares 11,604 Est. Cost $14.16 Unrealized 0.0%
CUREVAC N V 0.0%
Value ($000) $173 Shares 50,827 Est. Cost $21.16 Unrealized
IMRX IMMUNEERING CORP 0.0%
Value ($000) $173 Shares 78,535 Est. Cost $9.22 Unrealized -77.5%
APYX APYX MEDICAL CORPORATION 0.0%
Value ($000) $173 Shares 109,306 Est. Cost $6.17 Unrealized -77.3%
HYPR HYPERFINE INC 0.0%
Value ($000) $172 Shares 195,995 Est. Cost $3.11 Unrealized -69.1%
PPSI PIONEER PWR SOLUTIONS INC 0.0%
Value ($000) $170 Shares 30,228 Est. Cost $3.77 Unrealized +17.2%
SELF GLOBAL SELF STORAGE INC 0.0%
Value ($000) $170 Shares 31,830 Est. Cost $5.14 Unrealized
SRFM SURF AIR MOBILITY INC 0.0%
Value ($000) $168 Shares 31,080 Est. Cost $2.33 Unrealized +19.4%
FARM FARMER BROS CO 0.0%
Value ($000) $165 Shares 91,781 Est. Cost $9.34 Unrealized -79.0%
IPWR IDEAL PWR INC 0.0%
Value ($000) $165 Shares 21,847 Est. Cost $10.09 Unrealized -29.8%
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value ($000) $165 Shares 47,085 Est. Cost $4.11 Unrealized
STIM NEURONETICS INC 0.0%
Value ($000) $164 Shares 102,099 Est. Cost $12.14 Unrealized -91.4%
PBT PERMIAN BASIN RTY TR 0.0%
Value ($000) $164 Shares 14,754 Est. Cost $12.08 Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $163 Shares 91,061 Est. Cost $22.48 Unrealized
KRONOS BIO INC 0.0%
Value ($000) $163 Shares 171,225 Est. Cost $14.96 Unrealized
CCLD CARECLOUD INC 0.0%
Value ($000) $161 Shares 43,863 Est. Cost $5.14 Unrealized -42.2%
CNTX CONTEXT THERAPEUTICS INC 0.0%
Value ($000) $160 Shares 152,607 Est. Cost $1.82 Unrealized -4.6%
GMGI GOLDEN MATRIX GROUP INC 0.0%
Value ($000) $160 Shares 80,804 Est. Cost $3.86 Unrealized -39.9%
BETR BETTER HOME & FINANCE HOLDIN 0.0%
Value ($000) $160 Shares 17,926 Est. Cost $20.57 Unrealized -33.4%
HYMC HYCROFT MINING HOLDING CORP 0.0%
Value ($000) $159 Shares 72,147 Est. Cost $2.50 Unrealized -5.3%
DALLASNEWS CORPORATION 0.0%
Value ($000) $159 Shares 21,401 Est. Cost $7.43 Unrealized
FTCI FTC SOLAR INC 0.0%
Value ($000) $158 Shares 28,671 Est. Cost $4.56 Unrealized 0.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $157 Shares 57,724 Est. Cost $2.44 Unrealized
BEEM BEAM GLOBAL 0.0%
Value ($000) $157 Shares 49,528 Est. Cost $23.79 Unrealized -82.7%
MARKFORGED HOLDING CORPORATI 0.0%
Value ($000) $156 Shares 49,602 Est. Cost $4.36 Unrealized
SLND SOUTHLAND HLDGS INC 0.0%
Value ($000) $155 Shares 47,745 Est. Cost $6.31 Unrealized
AP AMPCO-PITTSBURG CORP 0.0%
Value ($000) $155 Shares 74,216 Est. Cost $4.30 Unrealized -55.8%
GANX GAIN THERAPEUTICS INC 0.0%
Value ($000) $154 Shares 71,137 Est. Cost $2.96 Unrealized -32.3%
SPRO SPERO THERAPEUTICS INC 0.0%
Value ($000) $153 Shares 148,911 Est. Cost $10.43 Unrealized -88.6%
IKENA ONCOLOGY INC 0.0%
Value ($000) $151 Shares 92,153 Est. Cost $5.21 Unrealized
NEXXEN INTERNATIONAL LTD 0.0%
Value ($000) $150 Shares 14,960 Est. Cost $14.24 Unrealized
VANI VIVANI MEDICAL INC 0.0%
Value ($000) $149 Shares 128,795 Est. Cost $2.04 Unrealized -38.0%
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value ($000) $147 Shares 60,818 Est. Cost $10.37 Unrealized -78.6%
AWRE AWARE INC MASS 0.0%
Value ($000) $146 Shares 74,960 Est. Cost $3.64 Unrealized -53.2%
SCYX SCYNEXIS INC 0.0%
Value ($000) $146 Shares 120,730 Est. Cost $5.51 Unrealized -76.4%
MESA AIR GROUP INC 0.0%
Value ($000) $146 Shares 125,493 Est. Cost $5.53 Unrealized
CTSO CYTOSORBENTS CORP 0.0%
Value ($000) $145 Shares 159,293 Est. Cost $8.01 Unrealized -87.7%
AMPG AMPLITECH GROUP INC 0.0%
Value ($000) $145 Shares 28,200 Est. Cost $5.52 Unrealized -74.5%
KZR KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $142 Shares 21,093 Est. Cost $7.45 Unrealized 0.0%
IZEA IZEA WORLDWIDE INC 0.0%
Value ($000) $142 Shares 51,512 Est. Cost $2.61 Unrealized +2.7%
SDA SUNCAR TECHNOLOGY GROUP INC 0.0%
Value ($000) $141 Shares 14,615 Est. Cost $12.36 Unrealized -21.5%
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value ($000) $140 Shares 53,457 Est. Cost $4.52 Unrealized -36.4%
BWEN BROADWIND INC 0.0%
Value ($000) $140 Shares 74,465 Est. Cost $4.44 Unrealized -57.2%
PIXELWORKS INC 0.0%
Value ($000) $140 Shares 191,665 Est. Cost $2.82 Unrealized
GROW U S GLOBAL INVS INC 0.0%
Value ($000) $139 Shares 56,852 Est. Cost $6.18 Unrealized -60.4%
XGN EXAGEN INC 0.0%
Value ($000) $138 Shares 33,691 Est. Cost $13.68 Unrealized -73.7%
BIRD ALLBIRDS INC 0.0%
Value ($000) $137 Shares 19,714 Est. Cost $12.29 Unrealized -26.9%
MODD MODULAR MED INC 0.0%
Value ($000) $137 Shares 100,100 Est. Cost $1.71 Unrealized +13.1%
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value ($000) $136 Shares 142,185 Est. Cost $1.69 Unrealized -51.1%
IKT INHIBIKASE THERAPEUTICS INC 0.0%
Value ($000) $136 Shares 41,884 Est. Cost $2.79 Unrealized -10.6%
CELU CELULARITY INC 0.0%
Value ($000) $136 Shares 65,430 Est. Cost $3.07 Unrealized -22.3%
RFIL RF INDS LTD 0.0%
Value ($000) $134 Shares 34,184 Est. Cost $6.66 Unrealized -39.2%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $133 Shares 33,115 Est. Cost $13.15 Unrealized -67.6%
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value ($000) $133 Shares 32,482 Est. Cost $11.29 Unrealized -62.9%
KOSS KOSS CORP 0.0%
Value ($000) $133 Shares 17,974 Est. Cost $19.66 Unrealized -62.7%
ICAD INC 0.0%
Value ($000) $132 Shares 72,135 Est. Cost $11.07 Unrealized
SPRU SPRUCE POWER HOLDING CORP 0.0%
Value ($000) $131 Shares 44,039 Est. Cost $4.19 Unrealized -37.3%
CRWS CROWN CRAFTS INC 0.0%
Value ($000) $130 Shares 28,582 Est. Cost $5.04 Unrealized -18.5%
NSTS NSTS BANCORP INC 0.0%
Value ($000) $130 Shares 11,205 Est. Cost $11.12 Unrealized 0.0%
MOBX MOBIX LABS INC 0.0%
Value ($000) $129 Shares 75,800 Est. Cost $1.02 Unrealized 0.0%
VOR BIOPHARMA INC 0.0%
Value ($000) $129 Shares 115,934 Est. Cost $4.80 Unrealized
CLIR CLEARSIGN TECHNOLOGIES CORP 0.0%
Value ($000) $128 Shares 88,989 Est. Cost $3.29 Unrealized -70.0%
BOLD BOUNDLESS BIO INC 0.0%
Value ($000) $128 Shares 44,077 Est. Cost $6.18 Unrealized -52.9%
KSCP KNIGHTSCOPE INC 0.0%
Value ($000) $127 Shares 10,060 Est. Cost $14.48 Unrealized 0.0%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $127 Shares 12,414 Est. Cost $5.63 Unrealized
CHCI COMSTOCK HLDG COS INC 0.0%
Value ($000) $126 Shares 15,721 Est. Cost $5.67 Unrealized +70.8%
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value ($000) $125 Shares 27,012 Est. Cost $7.05 Unrealized -23.0%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $124 Shares 20,182 Est. Cost $7.20 Unrealized -24.3%
MPU MEGA MATRIX INC 0.0%
Value ($000) $123 Shares 88,800 Est. Cost $1.53 Unrealized 0.0%
ENVVENO MEDICAL CORPORATION 0.0%
Value ($000) $123 Shares 40,800 Est. Cost $5.12 Unrealized
OPXS OPTEX SYS HLDGS INC 0.0%
Value ($000) $123 Shares 17,923 Est. Cost $8.39 Unrealized 0.0%
BZUN BAOZUN INC 0.0%
Value ($000) $123 Shares 45,082 Est. Cost $3.58 Unrealized
GGRP GLIMPSE GROUP INC 0.0%
Value ($000) $123 Shares 49,600 Est. Cost $3.47 Unrealized -68.1%
SRBK SR BANCORP INC 0.0%
Value ($000) $122 Shares 10,234 Est. Cost $11.91 Unrealized
GEG GREAT ELM GROUP INC 0.0%
Value ($000) $121 Shares 67,117 Est. Cost $2.54 Unrealized -28.7%
ENZO BIOCHEM INC 0.0%
Value ($000) $121 Shares 168,881 Est. Cost $5.49 Unrealized
ANTX AN2 THERAPEUTICS INC 0.0%
Value ($000) $120 Shares 87,002 Est. Cost $9.83 Unrealized -87.7%
WYY WIDEPOINT CORP 0.0%
Value ($000) $120 Shares 24,753 Est. Cost $5.41 Unrealized -20.2%
MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $119 Shares 222,576 Est. Cost $9.75 Unrealized
NVCT NUVECTIS PHARMA INC 0.0%
Value ($000) $119 Shares 22,000 Est. Cost $11.88 Unrealized -47.3%
VIGIL NEUROSCIENCE INC 0.0%
Value ($000) $118 Shares 69,139 Est. Cost $6.02 Unrealized
ALTS ALT5 SIGMA CORP 0.0%
Value ($000) $116 Shares 24,980 Est. Cost $5.83 Unrealized -53.8%
SONDQ SONDER HOLDINGS INC 0.0%
Value ($000) $115 Shares 36,019 Est. Cost $8.14 Unrealized -56.5%
DERM JOURNEY MED CORP 0.0%
Value ($000) $113 Shares 28,953 Est. Cost $3.66 Unrealized +49.2%
DADA NEXUS LTD 0.0%
Value ($000) $113 Shares 93,396 Est. Cost $20.39 Unrealized
ONMD ONEMEDNET CORP 0.0%
Value ($000) $112 Shares 82,500 Est. Cost $0.98 Unrealized -8.5%
BRFH BARFRESH FOOD GROUP INC 0.0%
Value ($000) $112 Shares 40,636 Est. Cost $1.78 Unrealized +50.1%
MDAI SPECTRAL AI INC 0.0%
Value ($000) $112 Shares 39,600 Est. Cost $1.67 Unrealized -4.7%
FORA FORIAN INC 0.0%
Value ($000) $111 Shares 53,858 Est. Cost $11.32 Unrealized -81.7%
AHT ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $109 Shares 15,130 Est. Cost $7.19 Unrealized
ATAI LIFE SCIENCES NV 0.0%
Value ($000) $108 Shares 81,488 Est. Cost $2.52 Unrealized
NIXX NIXXY INC 0.0%
Value ($000) $108 Shares 20,531 Est. Cost $3.31 Unrealized 0.0%
ELTX ELICIO THERAPEUTICS INC 0.0%
Value ($000) $107 Shares 21,900 Est. Cost $5.69 Unrealized -13.4%
SSBI SUMMIT ST BK SANTA ROSA CALI 0.0%
Value ($000) $107 Shares 14,008 Est. Cost $13.23 Unrealized -44.8%
CAMP CAMP4 THERAPEUTICS CORP 0.0%
Value ($000) $107 Shares 20,500 Est. Cost $8.22 Unrealized 0.0%
SMXT SOLARMAX TECHNOLOGY INC 0.0%
Value ($000) $106 Shares 65,478 Est. Cost $3.49 Unrealized -65.8%
MAIA MAIA BIOTECHNOLOGY INC 0.0%
Value ($000) $105 Shares 53,250 Est. Cost $2.27 Unrealized +5.6%
SAFETY SHOT INC 0.0%
Value ($000) $105 Shares 146,100 Est. Cost $1.90 Unrealized
WWR WESTWATER RES INC 0.0%
Value ($000) $105 Shares 148,005 Est. Cost $2.90 Unrealized -80.1%
ALLOVIR INC 0.0%
Value ($000) $104 Shares 246,443 Est. Cost $14.24 Unrealized
LASE LASER PHOTONICS CORP 0.0%
Value ($000) $103 Shares 17,900 Est. Cost $5.16 Unrealized +20.0%
DTI DRILLING TOOLS INTL CORP 0.0%
Value ($000) $103 Shares 31,570 Est. Cost $5.17 Unrealized -33.4%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $103 Shares 21,090 Est. Cost $4.24 Unrealized
GROV GROVE COLLABORATIVE HOLD INC 0.0%
Value ($000) $103 Shares 73,880 Est. Cost $2.43 Unrealized -43.3%
TLSI TRISALUS LIFE SCIENCES INC 0.0%
Value ($000) $101 Shares 20,200 Est. Cost $6.56 Unrealized -35.6%
LYRA THERAPEUTICS INC 0.0%
Value ($000) $101 Shares 488,720 Est. Cost $1.45 Unrealized
FTEK FUEL TECH INC 0.0%
Value ($000) $100 Shares 95,446 Est. Cost $2.32 Unrealized -55.6%
GOEVQ CANOO INC 0.0%
Value ($000) $100 Shares 71,006 Est. Cost $1.41 Unrealized
VATE INNOVATE CORP 0.0%
Value ($000) $100 Shares 20,247 Est. Cost $5.00 Unrealized +4.8%
CTM CASTELLUM INC 0.0%
Value ($000) $100 Shares 49,900 Est. Cost $0.60 Unrealized -46.5%
UNICYCIVE THERAPEUTICS INC 0.0%
Value ($000) $99 Shares 125,236 Est. Cost $1.14 Unrealized
PULM PULMATRIX INC 0.0%
Value ($000) $97 Shares 13,945 Est. Cost $7.26 Unrealized -43.2%
BRLT BRILLIANT EARTH GROUP INC 0.0%
Value ($000) $97 Shares 46,279 Est. Cost $9.00 Unrealized -81.9%
HHS HARTE HANKS INC 0.0%
Value ($000) $97 Shares 18,797 Est. Cost $12.57 Unrealized -48.6%
GWH ESS TECH INC 0.0%
Value ($000) $96 Shares 16,304 Est. Cost $9.06 Unrealized -26.4%
DUOT DUOS TECHNOLOGIES GROUP INC 0.0%
Value ($000) $96 Shares 15,979 Est. Cost $5.30 Unrealized -15.3%
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $95 Shares 25,261 Est. Cost $8.41 Unrealized
IMMX IMMIX BIOPHARMA INC 0.0%
Value ($000) $95 Shares 42,960 Est. Cost $1.98 Unrealized -7.5%
ZDGE ZEDGE INC 0.0%
Value ($000) $94 Shares 35,110 Est. Cost $13.53 Unrealized -78.5%
HURA TUHURA BIOSCIENCES INC 0.0%
Value ($000) $94 Shares 23,006 Est. Cost $5.32 Unrealized 0.0%
GENK GEN RESTAURENT GROUP 0.0%
Value ($000) $93 Shares 12,456 Est. Cost $10.42 Unrealized -20.7%
CTXR CITIUS PHARMACEUTICALS INC 0.0%
Value ($000) $93 Shares 23,271 Est. Cost $6.74 Unrealized 0.0%
VHC VIRNETX HLDG CORP 0.0%
Value ($000) $93 Shares 11,847 Est. Cost $6.40 Unrealized -9.1%
HYDROFARM HLDGS GROUP INC 0.0%
Value ($000) $93 Shares 160,155 Est. Cost $20.14 Unrealized
NEUEHEALTH INC 0.0%
Value ($000) $92 Shares 12,381 Est. Cost $12.22 Unrealized
LOOP LOOP INDS INC 0.0%
Value ($000) $91 Shares 75,940 Est. Cost $9.36 Unrealized -84.7%
CARA THERAPEUTICS INC 0.0%
Value ($000) $91 Shares 14,889 Est. Cost $6.12 Unrealized
LPCN LIPOCINE INC NEW 0.0%
Value ($000) $91 Shares 18,626 Est. Cost $4.71 Unrealized +8.0%
BCAB BIOATLA INC 0.0%
Value ($000) $89 Shares 151,377 Est. Cost $6.00 Unrealized -72.0%
OPTX SYNTEC OPTICS HLDGS INC 0.0%
Value ($000) $89 Shares 35,500 Est. Cost $3.16 Unrealized -52.0%
NXL NEXALIN TECHNOLOGY INC 0.0%
Value ($000) $89 Shares 32,300 Est. Cost $2.10 Unrealized +32.5%
FBIO FORTRESS BIOTECH INC 0.0%
Value ($000) $89 Shares 43,966 Est. Cost $2.16 Unrealized -16.1%
PASSAGE BIO INC 0.0%
Value ($000) $89 Shares 156,773 Est. Cost $14.03 Unrealized
FPAYQ FLEXSHOPPER INC 0.0%
Value ($000) $89 Shares 51,826 Est. Cost $2.02 Unrealized -25.4%
VNRX VOLITIONRX LTD 0.0%
Value ($000) $89 Shares 147,638 Est. Cost $3.01 Unrealized -77.7%
TVGN TEVOGEN BIO HLDGS INC 0.0%
Value ($000) $88 Shares 85,641 Est. Cost $1.29 Unrealized +1.2%
KTCC KEY TRONIC CORP 0.0%
Value ($000) $87 Shares 20,983 Est. Cost $5.83 Unrealized -6.9%
BEEP MOBILE INFRASTRUCTURE CORP 0.0%
Value ($000) $86 Shares 19,209 Est. Cost $3.38 Unrealized 0.0%
CEL-SCI CORP 0.0%
Value ($000) $86 Shares 215,207 Est. Cost $9.56 Unrealized
RANI RANI THERAPEUTICS HLDGS INC 0.0%
Value ($000) $86 Shares 62,442 Est. Cost $9.33 Unrealized -77.5%
CGTX COGNITION THERAPEUTICS INC 0.0%
Value ($000) $85 Shares 121,850 Est. Cost $1.21 Unrealized -59.1%
USIO USIO INC 0.0%
Value ($000) $85 Shares 58,389 Est. Cost $5.82 Unrealized -75.7%
FFAI FARADAY FUTURE INTLGT ELEC I 0.0%
Value ($000) $85 Shares 34,959 Est. Cost $1.77 Unrealized 0.0%
EMCORE CORP 0.0%
Value ($000) $85 Shares 28,168 Est. Cost $1.77 Unrealized
DURECT CORP 0.0%
Value ($000) $84 Shares 112,384 Est. Cost $2.78 Unrealized
DTIL PRECISION BIOSCIENCES INC 0.0%
Value ($000) $84 Shares 22,042 Est. Cost $9.59 Unrealized -23.8%
IRD OPUS GENETICS INC 0.0%
Value ($000) $84 Shares 70,473 Est. Cost $3.89 Unrealized -70.5%
FKWL FRANKLIN WIRELESS CORP 0.0%
Value ($000) $83 Shares 16,900 Est. Cost $8.08 Unrealized -47.0%
LEXX LEXARIA BIOSCIENCE CORP 0.0%
Value ($000) $83 Shares 39,301 Est. Cost $2.55 Unrealized -3.4%
CVV CVD EQUIP CORP 0.0%
Value ($000) $82 Shares 18,546 Est. Cost $4.56 Unrealized -27.4%
NTRB NUTRIBAND INC 0.0%
Value ($000) $81 Shares 17,266 Est. Cost $4.16 Unrealized +27.6%
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $81 Shares 45,267 Est. Cost $10.87 Unrealized
BTCS BTCS INC 0.0%
Value ($000) $81 Shares 32,700 Est. Cost $3.13 Unrealized -24.9%
WORKSPORT LTD 0.0%
Value ($000) $81 Shares 87,711 Est. Cost $1.51 Unrealized
NOODLES & CO 0.0%
Value ($000) $80 Shares 138,752 Est. Cost $13.34 Unrealized
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value ($000) $80 Shares 33,700 Est. Cost $3.38 Unrealized -56.5%
JOB GEE GROUP INC 0.0%
Value ($000) $79 Shares 382,800 Est. Cost $0.58 Unrealized -57.5%
LGVN LONGEVERON INC 0.0%
Value ($000) $79 Shares 45,380 Est. Cost $2.16 Unrealized -9.1%
AUID AUTHID INC 0.0%
Value ($000) $78 Shares 13,035 Est. Cost $7.83 Unrealized -15.1%
SCOR COMSCORE INC 0.0%
Value ($000) $78 Shares 13,304 Est. Cost $12.92 Unrealized -48.2%
URBAN ONE INC 0.0%
Value ($000) $77 Shares 77,467 Est. Cost $4.58 Unrealized
AEG AEGON LTD 0.0%
Value ($000) $77 Shares 13,085 Est. Cost $5.76 Unrealized
NXGL NEXGEL INC 0.0%
Value ($000) $77 Shares 17,259 Est. Cost $3.38 Unrealized 0.0%
OMCC OLD MKT CAP CORP 0.0%
Value ($000) $77 Shares 11,965 Est. Cost $6.02 Unrealized 0.0%
RFL RAFAEL HLDGS INC 0.0%
Value ($000) $76 Shares 46,352 Est. Cost $14.55 Unrealized -87.1%
KORE KORE GROUP HLDGS INC 0.0%
Value ($000) $76 Shares 23,717 Est. Cost $2.35 Unrealized -20.0%
CO-DIAGNOSTICS INC 0.0%
Value ($000) $75 Shares 100,647 Est. Cost $16.60 Unrealized
LTRN LANTERN PHARMA INC 0.0%
Value ($000) $75 Shares 23,652 Est. Cost $12.45 Unrealized -72.5%
OWLT OWLET INC 0.0%
Value ($000) $75 Shares 16,951 Est. Cost $4.19 Unrealized +14.7%
SIEB SIEBERT FINL CORP 0.0%
Value ($000) $75 Shares 23,850 Est. Cost $4.84 Unrealized -44.0%
MONOGRAM TECHNOLOGIES INC 0.0%
Value ($000) $75 Shares 31,700 Est. Cost $2.58 Unrealized
IRIX IRIDEX CORP 0.0%
Value ($000) $75 Shares 44,718 Est. Cost $7.11 Unrealized -76.8%
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $75 Shares 324,316 Est. Cost $2.96 Unrealized -92.3%
ARMP ARMATA PHARMACEUTICALS INC 0.0%
Value ($000) $75 Shares 40,300 Est. Cost $2.68 Unrealized -16.1%
DYAI DYADIC INTL INC DEL 0.0%
Value ($000) $74 Shares 42,550 Est. Cost $6.83 Unrealized -80.0%
SIDU SIDUS SPACE INC 0.0%
Value ($000) $74 Shares 15,072 Est. Cost $2.49 Unrealized 0.0%
NINEQ NINE ENERGY SERVICE INC 0.0%
Value ($000) $74 Shares 66,107 Est. Cost $6.45 Unrealized -81.7%
DARE DARE BIOSCIENCE INC 0.0%
Value ($000) $73 Shares 23,515 Est. Cost $3.42 Unrealized +1.4%
RKDA ARCADIA BIOSCIENCES INC 0.0%
Value ($000) $72 Shares 12,146 Est. Cost $10.61 Unrealized -61.2%
PED PEDEVCO CORP 0.0%
Value ($000) $72 Shares 92,372 Est. Cost $1.35 Unrealized -35.1%
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value ($000) $71 Shares 27,641 Est. Cost $1.60 Unrealized +75.6%
TOON KARTOON STUDIOS INC. 0.0%
Value ($000) $71 Shares 119,860 Est. Cost $4.29 Unrealized -83.4%
OMEGA THERAPEUTICS INC 0.0%
Value ($000) $71 Shares 94,730 Est. Cost $5.43 Unrealized
5E ADVANCED MATERIALS INC 0.0%
Value ($000) $70 Shares 108,930 Est. Cost $9.88 Unrealized
VRME VERIFYME INC 0.0%
Value ($000) $69 Shares 50,959 Est. Cost $1.09 Unrealized -7.4%
ORION ENERGY SYS INC 0.0%
Value ($000) $68 Shares 85,608 Est. Cost $5.33 Unrealized
PZG PARAMOUNT GOLD NEV CORP 0.0%
Value ($000) $68 Shares 198,189 Est. Cost $0.70 Unrealized -44.3%
TBHC KIRKLANDS INC 0.0%
Value ($000) $67 Shares 41,382 Est. Cost $26.21 Unrealized -93.1%
CLNN CLENE INC 0.0%
Value ($000) $66 Shares 12,501 Est. Cost $5.03 Unrealized 0.0%
MRKR MARKER THERAPEUTICS INC 0.0%
Value ($000) $65 Shares 20,948 Est. Cost $2.64 Unrealized +34.2%
CRIS CURIS INC 0.0%
Value ($000) $64 Shares 21,049 Est. Cost $10.94 Unrealized -60.8%
NOK NOKIA CORP 0.0%
Value ($000) $64 Shares 14,500 Est. Cost $4.43 Unrealized
SURG SURGEPAYS INC 0.0%
Value ($000) $64 Shares 35,800 Est. Cost $5.19 Unrealized -66.0%
ATHIRA PHARMA INC 0.0%
Value ($000) $63 Shares 107,381 Est. Cost $16.04 Unrealized
AREN THE ARENA GROUP HOLDINGS INC 0.0%
Value ($000) $63 Shares 47,012 Est. Cost $10.52 Unrealized -89.4%
OXBR OXBRIDGE RE HLDGS LTD 0.0%
Value ($000) $63 Shares 15,500 Est. Cost $4.38 Unrealized -28.5%
FLNT FLUENT INC 0.0%
Value ($000) $62 Shares 24,750 Est. Cost $3.35 Unrealized -13.0%
FEMY FEMASYS INC 0.0%
Value ($000) $62 Shares 56,369 Est. Cost $1.24 Unrealized -8.4%
NTIP NETWORK-1 TECHNOLOGIES INC 0.0%
Value ($000) $62 Shares 46,299 Est. Cost $1.33 Unrealized 0.0%
RDI READING INTL INC 0.0%
Value ($000) $61 Shares 45,934 Est. Cost $5.55 Unrealized -73.4%
NNVC NANOVIRICIDES INC 0.0%
Value ($000) $60 Shares 41,906 Est. Cost $3.96 Unrealized -63.8%
RALLYBIO CORP 0.0%
Value ($000) $60 Shares 62,072 Est. Cost $7.56 Unrealized
DARIOHEALTH CORP 0.0%
Value ($000) $59 Shares 74,958 Est. Cost $14.94 Unrealized
JRSH JERASH HLDGS US INC 0.0%
Value ($000) $58 Shares 17,005 Est. Cost $3.21 Unrealized 0.0%
ATER ATERIAN INC 0.0%
Value ($000) $58 Shares 24,007 Est. Cost $4.26 Unrealized -37.6%
CPSH CPS TECHNOLOGIES CORP 0.0%
Value ($000) $58 Shares 35,724 Est. Cost $7.66 Unrealized -80.5%
CARDIO DIAGNOSTICS HOLDGS IN 0.0%
Value ($000) $57 Shares 62,600 Est. Cost $2.07 Unrealized
TLF TANDY LEATHER FACTORY INC 0.0%
Value ($000) $57 Shares 12,057 Est. Cost $4.36 Unrealized 0.0%
BITCOIN DEPOT INC 0.0%
Value ($000) $57 Shares 35,100 Est. Cost $14.45 Unrealized -15.7%
FLUX FLUX PWR HLDGS INC 0.0%
Value ($000) $56 Shares 35,568 Est. Cost $9.57 Unrealized -75.2%
MIRA MIRA PHARMACEUTICALS INC 0.0%
Value ($000) $56 Shares 49,100 Est. Cost $1.31 Unrealized 0.0%
SLNG STABILIS SOLUTIONS INC 0.0%
Value ($000) $56 Shares 10,454 Est. Cost $7.20 Unrealized -31.5%
IGC IGC PHARMA INC 0.0%
Value ($000) $56 Shares 165,307 Est. Cost $1.20 Unrealized -68.9%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $56 Shares 106,735 Est. Cost $27.10 Unrealized -91.0%
GROY GOLD ROYALTY CORP 0.0%
Value ($000) $55 Shares 45,484 Est. Cost $2.65 Unrealized -49.7%
TOMZ TOMI ENVIRONMENTAL SOLUTIONS 0.0%
Value ($000) $55 Shares 52,209 Est. Cost $1.74 Unrealized -54.3%
SOTK SONO TEK CORP 0.0%
Value ($000) $55 Shares 13,612 Est. Cost $4.42 Unrealized 0.0%
AGAE ALLIED GAMING & ENTRTNMNT IN 0.0%
Value ($000) $54 Shares 70,248 Est. Cost $2.39 Unrealized -55.4%
TAIT TAITRON COMPONENTS INC 0.0%
Value ($000) $54 Shares 20,980 Est. Cost $4.96 Unrealized -44.3%
OPHC OPTIMUMBANK HLDGS INC 0.0%
Value ($000) $54 Shares 11,310 Est. Cost $4.80 Unrealized 0.0%
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value ($000) $53 Shares 20,619 Est. Cost $4.45 Unrealized -39.0%
VYNE VYNE THERAPEUTICS INC 0.0%
Value ($000) $53 Shares 15,765 Est. Cost $3.31 Unrealized -20.8%
ALLURION TECHNOLOGIES INC 0.0%
Value ($000) $52 Shares 120,514 Est. Cost $2.09 Unrealized
USEG U S ENERGY CORP DEL 0.0%
Value ($000) $52 Shares 31,671 Est. Cost $4.31 Unrealized -64.4%
NEXTCURE INC 0.0%
Value ($000) $50 Shares 65,392 Est. Cost $39.95 Unrealized
PALATIN TECHNOLOGIES INC 0.0%
Value ($000) $50 Shares 45,195 Est. Cost $4.58 Unrealized
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value ($000) $50 Shares 11,663 Est. Cost $16.07 Unrealized -72.3%
ASRV AMERISERV FINL INC 0.0%
Value ($000) $50 Shares 18,990 Est. Cost $3.41 Unrealized -22.9%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $50 Shares 12,700 Est. Cost $6.96 Unrealized
NMTC NEUROONE MED TECHNOLOGIES CO 0.0%
Value ($000) $49 Shares 59,499 Est. Cost $1.39 Unrealized -40.2%
LAZYDAYS HLDGS INC 0.0%
Value ($000) $49 Shares 50,793 Est. Cost $11.63 Unrealized
AIRE REALPHA TECH CORP 0.0%
Value ($000) $48 Shares 16,600 Est. Cost $1.41 Unrealized -11.8%
BCG BINAH CAP GROUP INC 0.0%
Value ($000) $48 Shares 16,300 Est. Cost $2.61 Unrealized 0.0%
DTST DATA STORAGE CORP 0.0%
Value ($000) $47 Shares 11,217 Est. Cost $5.91 Unrealized -32.6%
IMDX ONCOCYTE CORP 0.0%
Value ($000) $47 Shares 19,554 Est. Cost $3.56 Unrealized -23.6%
CISO CISO GLOBAL INC 0.0%
Value ($000) $46 Shares 13,398 Est. Cost $1.52 Unrealized -18.3%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $46 Shares 17,859 Est. Cost $3.34 Unrealized -16.8%
MIST MILESTONE PHARMACEUTICALS IN 0.0%
Value ($000) $45 Shares 19,117 Est. Cost $6.74 Unrealized -74.5%
DAIO DATA I O CORP 0.0%
Value ($000) $45 Shares 16,170 Est. Cost $3.61 Unrealized -27.4%
ELUT ELUTIA INC 0.0%
Value ($000) $45 Shares 11,969 Est. Cost $3.88 Unrealized 0.0%
EQ EQUILLIUM INC 0.0%
Value ($000) $45 Shares 59,720 Est. Cost $5.33 Unrealized -84.5%
GLYCOMIMETICS INC 0.0%
Value ($000) $45 Shares 179,265 Est. Cost $11.69 Unrealized
OMEX ODYSSEY MARINE EXPL INC 0.0%
Value ($000) $45 Shares 61,983 Est. Cost $5.75 Unrealized -91.2%
BENEFICIENT 0.0%
Value ($000) $44 Shares 59,554 Est. Cost $1.23 Unrealized
ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value ($000) $44 Shares 67,222 Est. Cost $48.61 Unrealized
CXAI CXAPP INC 0.0%
Value ($000) $44 Shares 24,151 Est. Cost $8.12 Unrealized -80.3%
LITS MEI PHARMA INC 0.0%
Value ($000) $44 Shares 17,821 Est. Cost $4.94 Unrealized -43.8%
TELFY TELEFONICA S A 0.0%
Value ($000) $44 Shares 10,413 Est. Cost $4.35 Unrealized
IPOWER INC 0.0%
Value ($000) $43 Shares 52,014 Est. Cost $2.08 Unrealized
SADOT GROUP INC 0.0%
Value ($000) $43 Shares 11,445 Est. Cost $3.78 Unrealized
LSTA LISATA THERAPEUTICS INC 0.0%
Value ($000) $43 Shares 14,348 Est. Cost $4.60 Unrealized
CEPTON INC 0.0%
Value ($000) $42 Shares 12,865 Est. Cost $3.80 Unrealized
IHT INNSUITES HOSPITALITY TR 0.0%
Value ($000) $42 Shares 19,275 Est. Cost $5.02 Unrealized -60.1%
GEOVAX LABS INC 0.0%
Value ($000) $42 Shares 16,828 Est. Cost $2.47 Unrealized
COCP COCRYSTAL PHARMA INC 0.0%
Value ($000) $41 Shares 20,543 Est. Cost $2.57 Unrealized -22.0%
XLO XILIO THERAPEUTICS INC 0.0%
Value ($000) $41 Shares 43,390 Est. Cost $6.11 Unrealized -83.9%
XPL SOLITARIO RESOURCES CORP 0.0%
Value ($000) $41 Shares 69,611 Est. Cost $0.73 Unrealized -12.8%
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value ($000) $41 Shares 59,796 Est. Cost $6.47 Unrealized -89.4%
SWAG STRAN & COMPANY INC 0.0%
Value ($000) $40 Shares 44,924 Est. Cost $2.49 Unrealized -56.7%
HOUSTON AMERN ENERGY CORP 0.0%
Value ($000) $40 Shares 31,119 Est. Cost $4.43 Unrealized
LOT LOTUS TECHNOLOGY INC 0.0%
Value ($000) $40 Shares 10,997 Est. Cost $5.07 Unrealized
DVLT WISA TECHNOLOGIES INC 0.0%
Value ($000) $40 Shares 19,502 Est. Cost $2.10 Unrealized -14.6%
SGRP SPAR GROUP INC 0.0%
Value ($000) $40 Shares 20,592 Est. Cost $2.00 Unrealized +11.8%
ZKH ZKH GROUP LTD 0.0%
Value ($000) $40 Shares 11,328 Est. Cost $3.69 Unrealized
VNCE VINCE HLDG CORP 0.0%
Value ($000) $39 Shares 10,776 Est. Cost $8.26 Unrealized -74.6%
CMLS CUMULUS MEDIA INC 0.0%
Value ($000) $39 Shares 59,919 Est. Cost $10.85 Unrealized -91.3%
AMS AMERICAN SHARED HOSPITAL SVC 0.0%
Value ($000) $39 Shares 12,101 Est. Cost $3.20 Unrealized 0.0%
MAWSON INFRASTRUCTURE GROUP 0.0%
Value ($000) $38 Shares 46,000 Est. Cost $2.33 Unrealized
CELLECTAR BIOSCIENCES INC 0.0%
Value ($000) $38 Shares 128,114 Est. Cost $3.45 Unrealized
SHIM SHIMMICK CORPORATION 0.0%
Value ($000) $38 Shares 14,700 Est. Cost $2.47 Unrealized
FLORA GROWTH CORP 0.0%
Value ($000) $38 Shares 36,600 Est. Cost $1.03 Unrealized
SUNLINK HEALTH SYS INC 0.0%
Value ($000) $38 Shares 42,637 Est. Cost $3.43 Unrealized
UNITY BIOTECHNOLOGY INC 0.0%
Value ($000) $37 Shares 37,824 Est. Cost $2.35 Unrealized
AIFF FIREFLY NEUROSCIENCE INC 0.0%
Value ($000) $37 Shares 13,899 Est. Cost $3.10 Unrealized 0.0%
RNTX AILERON THERAPEUTICS INC 0.0%
Value ($000) $37 Shares 16,004 Est. Cost $3.73 Unrealized -18.8%
NRXP NRX PHARMACEUTICALS INC 0.0%
Value ($000) $37 Shares 16,724 Est. Cost $3.56 Unrealized -62.2%
NERV MINERVA NEUROSCIENCES INC 0.0%
Value ($000) $37 Shares 16,519 Est. Cost $4.91 Unrealized -51.9%
SYPR SYPRIS SOLUTIONS INC 0.0%
Value ($000) $36 Shares 20,219 Est. Cost $3.33 Unrealized -53.0%
GTIJF GRAPHJET TECHNOLOGY 0.0%
Value ($000) $36 Shares 39,975 Est. Cost $184.46 Unrealized -29.1%
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value ($000) $36 Shares 10,700 Est. Cost $12.52 Unrealized -72.9%
CARM CARISMA THERAPEUTICS INC 0.0%
Value ($000) $36 Shares 85,106 Est. Cost $5.47 Unrealized -84.9%
ACURX PHARMACEUTICALS INC 0.0%
Value ($000) $35 Shares 43,466 Est. Cost $3.36 Unrealized
SNTI SENTI BIOSCIENCES INC 0.0%
Value ($000) $35 Shares 10,010 Est. Cost $3.19 Unrealized 0.0%
BEYOND AIR INC 0.0%
Value ($000) $35 Shares 97,907 Est. Cost $4.18 Unrealized
COCH ENVOY MEDICAL INC 0.0%
Value ($000) $35 Shares 23,872 Est. Cost $2.93 Unrealized -22.4%
IPM PALTALK INC 0.0%
Value ($000) $35 Shares 17,488 Est. Cost $3.22 Unrealized -35.3%
TEMPEST THERAPEUTICS INC 0.0%
Value ($000) $35 Shares 41,492 Est. Cost $4.19 Unrealized
AIM IMMUNOTECH INC 0.0%
Value ($000) $34 Shares 173,103 Est. Cost $2.07 Unrealized
HOOK HOOKIPA PHARMA INC 0.0%
Value ($000) $34 Shares 16,967 Est. Cost $5.28 Unrealized -41.4%
PROPHASE LABS INC 0.0%
Value ($000) $34 Shares 44,663 Est. Cost $6.74 Unrealized
SPIEF SPI ENERGY CO LTD 0.0%
Value ($000) $34 Shares 87,500 Est. Cost $0.41 Unrealized 0.0%
RNXT RENOVORX INC 0.0%
Value ($000) $34 Shares 26,152 Est. Cost $1.64 Unrealized -30.6%
FOCUS UNVL INC 0.0%
Value ($000) $33 Shares 95,631 Est. Cost $8.35 Unrealized
AQUA METALS INC 0.0%
Value ($000) $33 Shares 13,218 Est. Cost $2.52 Unrealized
SMSI SMITH MICRO SOFTWARE INC 0.0%
Value ($000) $33 Shares 25,422 Est. Cost $2.35 Unrealized -60.7%
AEON BIOPHARMA INC 0.0%
Value ($000) $33 Shares 60,950 Est. Cost $10.63 Unrealized
BLACKBOXSTOCKS INC 0.0%
Value ($000) $33 Shares 14,944 Est. Cost $3.30 Unrealized -21.1%
WORKHORSE GROUP INC 0.0%
Value ($000) $32 Shares 46,135 Est. Cost $1.57 Unrealized
BIOVIE INC 0.0%
Value ($000) $32 Shares 16,022 Est. Cost $2.00 Unrealized
BIONANO GENOMICS INC 0.0%
Value ($000) $32 Shares 111,036 Est. Cost $3.03 Unrealized
METAVIA INC 0.0%
Value ($000) $32 Shares 15,633 Est. Cost $4.09 Unrealized
FTHM FATHOM HOLDINGS INC 0.0%
Value ($000) $32 Shares 20,727 Est. Cost $20.28 Unrealized -89.3%
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value ($000) $31 Shares 101,300 Est. Cost $4.40 Unrealized -94.1%
SCKT SOCKET MOBILE INC 0.0%
Value ($000) $31 Shares 23,600 Est. Cost $6.24 Unrealized -79.3%
LULUS FASHION LOUNGE HOLDING 0.0%
Value ($000) $31 Shares 27,100 Est. Cost $6.31 Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $30 Shares 10,516 Est. Cost $4.23 Unrealized
XBP EUROPE HOLDINGS INC 0.0%
Value ($000) $30 Shares 27,400 Est. Cost $1.75 Unrealized
CLEARONE INC 0.0%
Value ($000) $29 Shares 37,516 Est. Cost $0.83 Unrealized
BRTX BIORESTORATIVE THERAPIES INC 0.0%
Value ($000) $29 Shares 20,459 Est. Cost $3.07 Unrealized -49.6%
MBOT MICROBOT MED INC 0.0%
Value ($000) $29 Shares 26,070 Est. Cost $7.49 Unrealized -87.0%
BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $29 Shares 77,149 Est. Cost $18.98 Unrealized
LA ROSA HLDGS CORP 0.0%
Value ($000) $28 Shares 33,700 Est. Cost $0.84 Unrealized
NXPL NEXTPLAT CORP 0.0%
Value ($000) $28 Shares 25,655 Est. Cost $1.25 Unrealized -14.3%
GREE GREENIDGE GENERATION HLDGS I 0.0%
Value ($000) $27 Shares 17,651 Est. Cost $4.31 Unrealized -48.8%
GBR NEW CONCEPT ENERGY INC 0.0%
Value ($000) $27 Shares 23,534 Est. Cost $4.70 Unrealized -74.8%
CREX CREATIVE REALITIES INC 0.0%
Value ($000) $27 Shares 11,107 Est. Cost $3.71 Unrealized -0.6%
TTOO T2 BIOSYSTEMS INC 0.0%
Value ($000) $27 Shares 63,743 Est. Cost $4.18 Unrealized -80.0%
BHILQ BENSON HILL INC 0.0%
Value ($000) $27 Shares 13,568 Est. Cost $6.46 Unrealized -21.7%
REPARE THERAPEUTICS INC 0.0%
Value ($000) $26 Shares 20,007 Est. Cost $21.69 Unrealized
CALIDI BIOTHERAPEUTICS INC 0.0%
Value ($000) $26 Shares 22,790 Est. Cost $1.15 Unrealized
ARTW ARTS WAY MFG INC 0.0%
Value ($000) $26 Shares 12,077 Est. Cost $4.30 Unrealized -60.6%
TXMD THERAPEUTICSMD INC 0.0%
Value ($000) $26 Shares 30,100 Est. Cost $5.76 Unrealized -75.6%
VSEE VSEE HEALTH INC 0.0%
Value ($000) $26 Shares 18,900 Est. Cost $1.49 Unrealized 0.0%
INTENSITY THERAPEUTICS INC 0.0%
Value ($000) $26 Shares 14,500 Est. Cost $8.57 Unrealized
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $26 Shares 39,790 Est. Cost $23.15 Unrealized -94.9%
BLIN BRIDGELINE DIGITAL INC 0.0%
Value ($000) $26 Shares 16,200 Est. Cost $5.30 Unrealized -77.1%
EDUC EDUCATIONAL DEV CORP 0.0%
Value ($000) $26 Shares 15,476 Est. Cost $5.58 Unrealized -65.4%
SPRUCE BIOSCIENCES INC 0.0%
Value ($000) $25 Shares 60,700 Est. Cost $12.35 Unrealized
AIIO NWTN INC 0.0%
Value ($000) $25 Shares 36,223 Est. Cost $9.95 Unrealized -90.1%
BOLT BIOTHERAPEUTICS INC 0.0%
Value ($000) $25 Shares 47,437 Est. Cost $22.99 Unrealized
ESLA ESTRELLA IMMUNOPHARMA INC 0.0%
Value ($000) $25 Shares 22,352 Est. Cost $1.01 Unrealized 0.0%
GREENWAVE TECHNOLOGY SOLUTIO 0.0%
Value ($000) $25 Shares 35,700 Est. Cost $0.70 Unrealized
PODC PODCASTONE INC 0.0%
Value ($000) $25 Shares 11,287 Est. Cost $2.48 Unrealized -28.3%
URBAN-GRO INC 0.0%
Value ($000) $25 Shares 26,395 Est. Cost $8.39 Unrealized
ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $24 Shares 20,415 Est. Cost $5.75 Unrealized
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value ($000) $24 Shares 18,690 Est. Cost $1.56 Unrealized 0.0%
SLNH SOLUNA HOLDINGS INC 0.0%
Value ($000) $24 Shares 11,594 Est. Cost $4.51 Unrealized -26.6%
XWEL XWELL INC 0.0%
Value ($000) $24 Shares 16,144 Est. Cost $4.37 Unrealized -62.8%
GOGORO INC 0.0%
Value ($000) $24 Shares 48,214 Est. Cost $1.37 Unrealized
SIGMATRON INTL INC 0.0%
Value ($000) $24 Shares 13,429 Est. Cost $5.01 Unrealized
RPID RAPID MICRO BIOSYSTEMS INC 0.0%
Value ($000) $23 Shares 26,074 Est. Cost $15.44 Unrealized -93.5%
CYCLO THERAPEUTICS INC 0.0%
Value ($000) $23 Shares 39,530 Est. Cost $7.75 Unrealized
BTBD BT BRANDS INC 0.0%
Value ($000) $23 Shares 16,149 Est. Cost $1.99 Unrealized -19.5%
NEPH NEPHROS INC 0.0%
Value ($000) $23 Shares 15,698 Est. Cost $2.73 Unrealized -44.2%
BOF BRANCHOUT FOOD INC 0.0%
Value ($000) $23 Shares 13,300 Est. Cost $1.72 Unrealized 0.0%
T STAMP INC 0.0%
Value ($000) $23 Shares 25,900 Est. Cost $1.25 Unrealized
IN8BIO INC 0.0%
Value ($000) $23 Shares 88,746 Est. Cost $1.31 Unrealized
P3 HEALTH PARTNERS INC 0.0%
Value ($000) $23 Shares 101,446 Est. Cost $3.18 Unrealized
GRYPHON DIGITAL MNG INC 0.0%
Value ($000) $22 Shares 55,958 Est. Cost $0.60 Unrealized
APCX APPTECH PMTS CORP 0.0%
Value ($000) $22 Shares 42,666 Est. Cost $1.04 Unrealized -43.4%
LUCD LUCID DIAGNOSTICS INC 0.0%
Value ($000) $22 Shares 26,981 Est. Cost $3.47 Unrealized -74.6%
CUTERA INC 0.0%
Value ($000) $22 Shares 61,519 Est. Cost $20.98 Unrealized
BRAND ENGAGEMENT NETWORK INC 0.0%
Value ($000) $21 Shares 21,500 Est. Cost $3.45 Unrealized
BRN BARNWELL INDS INC 0.0%
Value ($000) $21 Shares 13,619 Est. Cost $2.77 Unrealized -34.2%
BATL BATTALION OIL CORP 0.0%
Value ($000) $20 Shares 11,812 Est. Cost $6.96 Unrealized -29.9%
IMUNON INC 0.0%
Value ($000) $20 Shares 21,303 Est. Cost $3.76 Unrealized
DOMH DOMINARI HOLDINGS INC 0.0%
Value ($000) $20 Shares 20,086 Est. Cost $4.85 Unrealized -71.4%
LQR HSE INC 0.0%
Value ($000) $20 Shares 14,632 Est. Cost $1.35 Unrealized
EYENOVIA INC 0.0%
Value ($000) $20 Shares 133,917 Est. Cost $1.80 Unrealized
ACTELIS NETWORKS INC 0.0%
Value ($000) $19 Shares 14,279 Est. Cost $1.34 Unrealized
MDIA MEDIACO HLDG INC 0.0%
Value ($000) $19 Shares 16,659 Est. Cost $2.08 Unrealized -38.4%
OCEA OCEAN BIOMEDICAL INC 0.0%
Value ($000) $18 Shares 32,800 Est. Cost $5.71 Unrealized -86.2%
MINK THERAPEUTICS INC 0.0%
Value ($000) $18 Shares 25,515 Est. Cost $2.09 Unrealized
TRUGOLF HLDGS INC 0.0%
Value ($000) $18 Shares 26,400 Est. Cost $1.14 Unrealized
LIDR AEYE INC 0.0%
Value ($000) $17 Shares 13,523 Est. Cost $4.91 Unrealized -76.5%
SOHO SOTHERLY HOTELS INC 0.0%
Value ($000) $17 Shares 17,948 Est. Cost $1.93 Unrealized
DIH HLDG US INC 0.0%
Value ($000) $17 Shares 12,193 Est. Cost $1.37 Unrealized
COSM COSMOS HEALTH INC 0.0%
Value ($000) $17 Shares 24,743 Est. Cost $4.04 Unrealized -81.9%
BIOAFFINITY TECHNOLOGIES INC 0.0%
Value ($000) $16 Shares 17,600 Est. Cost $1.89 Unrealized
IBO IMPACT BIOMEDICAL INC 0.0%
Value ($000) $16 Shares 11,171 Est. Cost $2.07 Unrealized 0.0%
DIRECT DIGITAL HOLDINGS INC 0.0%
Value ($000) $16 Shares 10,066 Est. Cost $2.21 Unrealized
SYRS SYROS PHARMACEUTICALS INC 0.0%
Value ($000) $16 Shares 69,430 Est. Cost $6.41 Unrealized -81.3%
JAGUAR HEALTH INC 0.0%
Value ($000) $15 Shares 15,127 Est. Cost $1.35 Unrealized
VINCERX PHARMA INC 0.0%
Value ($000) $15 Shares 57,016 Est. Cost $10.98 Unrealized
MITQ MOVING IMAGE TECHNOLOGIES IN 0.0%
Value ($000) $15 Shares 22,685 Est. Cost $1.16 Unrealized -46.5%
KNDI KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $15 Shares 12,132 Est. Cost $2.20 Unrealized -40.9%
EKSO BIONICS HLDGS INC 0.0%
Value ($000) $14 Shares 23,180 Est. Cost $4.96 Unrealized
SYBX SYNLOGIC INC 0.0%
Value ($000) $14 Shares 10,176 Est. Cost $6.79 Unrealized -79.0%
AWHL ASPIRA WOMENS HEALTH INC 0.0%
Value ($000) $14 Shares 19,749 Est. Cost $4.08 Unrealized -80.1%
XTNT XTANT MED HLDGS INC 0.0%
Value ($000) $14 Shares 31,266 Est. Cost $1.33 Unrealized -63.7%
SPLASH BEVERAGE GROUP INC 0.0%
Value ($000) $14 Shares 85,900 Est. Cost $1.76 Unrealized
ECD AUTOMOTIVE DESIGN INC 0.0%
Value ($000) $14 Shares 14,393 Est. Cost $0.96 Unrealized
CREATIVE MEDIA & CMNTY TR 0.0%
Value ($000) $14 Shares 60,112 Est. Cost $11.14 Unrealized
PAVMED INC 0.0%
Value ($000) $13 Shares 20,854 Est. Cost $4.12 Unrealized
RMCO ROYALTY MGMT HLDG CORP 0.0%
Value ($000) $13 Shares 13,089 Est. Cost $1.47 Unrealized -30.8%
ORGANOVO HLDGS INC 0.0%
Value ($000) $13 Shares 27,831 Est. Cost $9.41 Unrealized
SENSEI BIOTHERAPEUTICS INC 0.0%
Value ($000) $13 Shares 25,774 Est. Cost $9.99 Unrealized
DLPN DOLPHIN ENTMT INC 0.0%
Value ($000) $13 Shares 11,700 Est. Cost $1.20 Unrealized 0.0%
CENN CENNTRO INC 0.0%
Value ($000) $12 Shares 11,421 Est. Cost $1.21 Unrealized 0.0%
TLPH TALPHERA INC 0.0%
Value ($000) $12 Shares 22,182 Est. Cost $2.81 Unrealized -72.2%
PREDICTIVE ONCOLOGY INC 0.0%
Value ($000) $11 Shares 13,837 Est. Cost $4.41 Unrealized
BIOMERICA INC 0.0%
Value ($000) $11 Shares 37,231 Est. Cost $4.01 Unrealized
SILO SILO PHARMA INC 0.0%
Value ($000) $11 Shares 12,500 Est. Cost $2.44 Unrealized -57.7%
INDAPTUS THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 13,073 Est. Cost $4.01 Unrealized
TONIX PHARMACEUTICALS HLDG C 0.0%
Value ($000) $11 Shares 33,059 Est. Cost $0.33 Unrealized
VIRACTA THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 65,867 Est. Cost $9.71 Unrealized
ENERGOUS CORP 0.0%
Value ($000) $11 Shares 10,435 Est. Cost $1.60 Unrealized
BOXLIGHT CORP 0.0%
Value ($000) $10 Shares 27,339 Est. Cost $2.22 Unrealized
PRESIDIO PPTY TR INC 0.0%
Value ($000) $10 Shares 12,118 Est. Cost $3.68 Unrealized
HCW BIOLOGICS INC 0.0%
Value ($000) $10 Shares 21,446 Est. Cost $2.34 Unrealized
HWH INTL INC 0.0%
Value ($000) $9 Shares 14,900 Est. Cost $1.02 Unrealized
LOTTERY COM INC 0.0%
Value ($000) $8 Shares 16,170 Est. Cost $2.24 Unrealized
MTNB MATINAS BIOPHARMA HLDGS INC 0.0%
Value ($000) $8 Shares 15,322 Est. Cost $6.28 Unrealized -75.8%
ABVC ABVC BIOPHARMA INC 0.0%
Value ($000) $8 Shares 12,900 Est. Cost $1.03 Unrealized -45.7%
THE REAL GOOD FOOD COMPANY I 0.0%
Value ($000) $8 Shares 19,699 Est. Cost $3.35 Unrealized
AYRO INC 0.0%
Value ($000) $8 Shares 10,987 Est. Cost $2.30 Unrealized
PROFESSIONAL DVRSTY NTWORK I 0.0%
Value ($000) $7 Shares 13,985 Est. Cost $4.44 Unrealized
HEPION PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 15,676 Est. Cost $10.50 Unrealized
NKGN NKGEN BIOTECH INC 0.0%
Value ($000) $7 Shares 11,200 Est. Cost $1.40 Unrealized -70.8%
SHARPLINK GAMING INC 0.0%
Value ($000) $7 Shares 11,100 Est. Cost $0.64 Unrealized
PROTAGENIC THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 13,812 Est. Cost $1.73 Unrealized
CONDUIT PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 86,849 Est. Cost $1.50 Unrealized
FOXO TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 20,030 Est. Cost $0.32 Unrealized
XCEL BRANDS INC 0.0%
Value ($000) $5 Shares 10,803 Est. Cost $2.72 Unrealized
MUSTANG BIO INC 0.0%
Value ($000) $3 Shares 16,017 Est. Cost $6.21 Unrealized
DSX/WS Diana Shipping Inc Equity Warrant 0.0%
Value ($000) $1 Shares 13,096 Est. Cost $0.28 Unrealized
SQFTW Presidio Property Tst Inc Equity Warrant 0.0%
Value ($000) $1 Shares 18,399 Est. Cost $0.19 Unrealized