STATE STREET CORP Index / Passive

CIK: 0000093751 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $2,426,676,881 (99.9% shares, 0.1% debt)

Holdings (4,281)

AAPL APPLE INC 5.5%
Value ($000) $132,395,203 Shares 596,025,766 Est. Cost $104.22 Unrealized +121.4%
MSFT MICROSOFT CORP 4.6%
Value ($000) $111,126,793 Shares 296,030,244 Est. Cost $60.03 Unrealized +574.9%
NVDA NVIDIA CORPORATION 4.3%
Value ($000) $104,992,280 Shares 968,654,005 Est. Cost $94.32 Unrealized +34.3%
AMZN AMAZON COM INC 2.9%
Value ($000) $70,193,397 Shares 368,934,077 Est. Cost $126.38 Unrealized +71.7%
META META PLATFORMS INC 2.0%
Value ($000) $49,149,237 Shares 85,275,239 Est. Cost $94.15 Unrealized +583.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%
Value ($000) $38,467,314 Shares 72,228,236 Est. Cost $165.79 Unrealized +193.2%
GOOGL ALPHABET INC 1.4%
Value ($000) $34,940,273 Shares 225,945,895 Est. Cost $108.83 Unrealized +66.0%
JPM JPMORGAN CHASE & CO. 1.3%
Value ($000) $31,280,269 Shares 127,518,423 Est. Cost $50.30 Unrealized +398.8%
AVGO BROADCOM INC 1.3%
Value ($000) $30,874,598 Shares 184,403,024 Est. Cost $145.88 Unrealized +43.8%
TSLA TESLA INC 1.2%
Value ($000) $29,473,482 Shares 113,726,971 Est. Cost $234.11 Unrealized +42.4%
GOOG ALPHABET INC 1.2%
Value ($000) $29,134,686 Shares 186,485,859 Est. Cost $108.04 Unrealized +68.9%
V VISA INC 1.2%
Value ($000) $29,001,227 Shares 82,751,888 Est. Cost $103.48 Unrealized +225.0%
LLY ELI LILLY & CO 1.2%
Value ($000) $28,442,647 Shares 34,437,950 Est. Cost $83.74 Unrealized +887.2%
XOM EXXON MOBIL CORP 1.1%
Value ($000) $25,544,580 Shares 214,786,681 Est. Cost $57.29 Unrealized +87.1%
CVX CHEVRON CORP NEW 1.0%
Value ($000) $24,152,597 Shares 144,375,620 Est. Cost $90.17 Unrealized +66.9%
UNH UNITEDHEALTH GROUP INC 1.0%
Value ($000) $23,746,047 Shares 45,338,514 Est. Cost $119.47 Unrealized +318.1%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $22,187,698 Shares 133,789,785 Est. Cost $70.19 Unrealized +117.2%
MA MASTERCARD INCORPORATED 0.8%
Value ($000) $19,767,280 Shares 36,063,782 Est. Cost $124.27 Unrealized +336.1%
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $17,246,591 Shares 18,235,309 Est. Cost $167.65 Unrealized +478.9%
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $17,073,590 Shares 100,185,368 Est. Cost $61.25 Unrealized +167.7%
HD HOME DEPOT INC 0.7%
Value ($000) $16,754,268 Shares 45,715,484 Est. Cost $101.42 Unrealized +275.4%
ABBV ABBVIE INC 0.7%
Value ($000) $16,753,841 Shares 79,962,967 Est. Cost $44.50 Unrealized +325.6%
WMT WALMART INC 0.7%
Value ($000) $16,144,106 Shares 183,416,761 Est. Cost $45.82 Unrealized +102.9%
NFLX NETFLIX INC 0.7%
Value ($000) $15,930,791 Shares 17,083,409 Est. Cost $18.59 Unrealized +411.5%
LMT LOCKHEED MARTIN CORP 0.6%
Value ($000) $15,446,963 Shares 34,579,398 Est. Cost $71.65 Unrealized +525.7%
RTX RTX CORPORATION 0.6%
Value ($000) $14,856,028 Shares 112,154,824 Est. Cost $56.18 Unrealized +122.1%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value ($000) $13,524,429 Shares 54,389,242 Est. Cost $115.96 Unrealized +106.5%
CRM SALESFORCE INC 0.5%
Value ($000) $13,011,332 Shares 48,484,618 Est. Cost $124.73 Unrealized +147.7%
MS MORGAN STANLEY 0.5%
Value ($000) $12,500,751 Shares 107,146,233 Est. Cost $26.99 Unrealized +366.4%
BAC BANK AMERICA CORP 0.5%
Value ($000) $12,315,636 Shares 295,126,682 Est. Cost $16.05 Unrealized +171.7%
CSCO CISCO SYS INC 0.5%
Value ($000) $11,948,745 Shares 193,627,378 Est. Cost $21.58 Unrealized +178.4%
CAT CATERPILLAR INC 0.5%
Value ($000) $11,926,535 Shares 36,162,931 Est. Cost $62.11 Unrealized +466.7%
KO COCA COLA CO 0.5%
Value ($000) $11,871,884 Shares 164,598,680 Est. Cost $32.56 Unrealized +99.5%
MRK MERCK & CO INC 0.4%
Value ($000) $10,914,833 Shares 120,529,640 Est. Cost $39.64 Unrealized +127.4%
MCD MCDONALDS CORP 0.4%
Value ($000) $10,794,324 Shares 34,556,213 Est. Cost $98.07 Unrealized +198.7%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $10,747,611 Shares 19,673,820 Est. Cost $157.55 Unrealized +274.9%
ABT ABBOTT LABS 0.4%
Value ($000) $10,302,229 Shares 77,664,753 Est. Cost $46.40 Unrealized +170.4%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $10,179,324 Shares 141,793,070 Est. Cost $30.18 Unrealized +144.2%
ORCL ORACLE CORP 0.4%
Value ($000) $10,095,214 Shares 72,206,668 Est. Cost $43.07 Unrealized +275.2%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $9,253,794 Shares 204,007,806 Est. Cost $30.34 Unrealized +30.5%
AMGN AMGEN INC 0.4%
Value ($000) $9,091,026 Shares 29,179,991 Est. Cost $143.22 Unrealized +100.6%
LIN LINDE PLC 0.4%
Value ($000) $9,006,758 Shares 19,341,482 Est. Cost $327.56 Unrealized +35.7%
T AT&T INC 0.4%
Value ($000) $8,870,478 Shares 313,666,133 Est. Cost $13.17 Unrealized +84.9%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $8,796,496 Shares 54,960,490 Est. Cost $55.36 Unrealized +147.5%
GE GE AEROSPACE 0.4%
Value ($000) $8,753,272 Shares 43,655,046 Est. Cost $67.92 Unrealized +188.2%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $8,640,844 Shares 27,689,626 Est. Cost $111.97 Unrealized +212.1%
PEP PEPSICO INC 0.4%
Value ($000) $8,621,521 Shares 57,499,804 Est. Cost $69.82 Unrealized +105.5%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $8,237,069 Shares 16,539,489 Est. Cost $149.06 Unrealized +262.1%
QCOM QUALCOMM INC 0.3%
Value ($000) $8,179,225 Shares 53,246,695 Est. Cost $65.01 Unrealized +145.6%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $8,009,881 Shares 29,770,977 Est. Cost $73.45 Unrealized +298.2%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $7,849,476 Shares 110,727,552 Est. Cost $57.59 Unrealized +19.2%
DIS DISNEY WALT CO 0.3%
Value ($000) $7,798,993 Shares 79,017,150 Est. Cost $77.03 Unrealized +38.0%
ADBE ADOBE INC 0.3%
Value ($000) $7,779,648 Shares 20,284,328 Est. Cost $141.97 Unrealized +202.1%
INTU INTUIT 0.3%
Value ($000) $7,735,250 Shares 12,598,333 Est. Cost $196.97 Unrealized +203.3%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $7,611,969 Shares 15,369,332 Est. Cost $280.74 Unrealized +97.0%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $7,590,645 Shares 42,240,650 Est. Cost $57.61 Unrealized +216.3%
PFE PFIZER INC 0.3%
Value ($000) $7,525,233 Shares 296,970,528 Est. Cost $19.10 Unrealized +29.4%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value ($000) $7,459,567 Shares 88,383,499 Est. Cost $28.75 Unrealized +205.4%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $7,344,670 Shares 71,487,929 Est. Cost $60.57 Unrealized +83.6%
COP CONOCOPHILLIPS 0.3%
Value ($000) $7,343,049 Shares 69,920,486 Est. Cost $67.11 Unrealized +44.2%
PGR PROGRESSIVE CORP 0.3%
Value ($000) $7,304,207 Shares 25,809,005 Est. Cost $44.42 Unrealized +452.2%
NOW SERVICENOW INC 0.3%
Value ($000) $7,300,056 Shares 9,169,312 Est. Cost $53.27 Unrealized +261.8%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $7,244,375 Shares 14,257,775 Est. Cost $209.58 Unrealized +142.2%
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $6,888,464 Shares 13,453,769 Est. Cost $68.38 Unrealized +587.3%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $6,669,628 Shares 59,523,675 Est. Cost $45.32 Unrealized +121.8%
HON HONEYWELL INTL INC 0.3%
Value ($000) $6,550,115 Shares 30,933,246 Est. Cost $77.51 Unrealized +156.0%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $6,516,433 Shares 1,414,491 Est. Cost $2022.57 Unrealized +134.8%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $6,504,590 Shares 64,478,485 Est. Cost $20.68 Unrealized +387.0%
PLD PROLOGIS INC. 0.3%
Value ($000) $6,433,771 Shares 57,552,298 Est. Cost $69.16 Unrealized +61.8%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $6,312,527 Shares 86,639,130 Est. Cost $46.66 Unrealized +54.4%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $6,219,077 Shares 168,538,660 Est. Cost $27.22 Unrealized +28.7%
BLK BLACKROCK INC 0.2%
Value ($000) $6,021,424 Shares 6,361,914 Est. Cost $991.05 Unrealized -2.9%
UNP UNION PAC CORP 0.2%
Value ($000) $6,014,934 Shares 25,461,115 Est. Cost $85.66 Unrealized +175.0%
C CITIGROUP INC 0.2%
Value ($000) $5,947,712 Shares 83,782,390 Est. Cost $38.76 Unrealized +92.3%
TMUS T-MOBILE US INC 0.2%
Value ($000) $5,906,713 Shares 22,146,576 Est. Cost $86.64 Unrealized +180.5%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $5,896,962 Shares 9,701,344 Est. Cost $352.24 Unrealized +84.1%
TJX TJX COS INC NEW 0.2%
Value ($000) $5,884,134 Shares 48,309,799 Est. Cost $42.65 Unrealized +181.6%
BA BOEING CO 0.2%
Value ($000) $5,812,921 Shares 34,083,381 Est. Cost $144.70 Unrealized +19.6%
WELL WELLTOWER INC 0.2%
Value ($000) $5,802,996 Shares 37,876,093 Est. Cost $65.48 Unrealized +114.3%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $5,783,955 Shares 94,834,478 Est. Cost $37.05 Unrealized +49.7%
LOW LOWES COS INC 0.2%
Value ($000) $5,761,702 Shares 24,703,949 Est. Cost $54.27 Unrealized +346.0%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $5,715,377 Shares 11,788,657 Est. Cost $115.48 Unrealized +303.5%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $5,709,348 Shares 18,594,992 Est. Cost $91.77 Unrealized +221.9%
DHR DANAHER CORPORATION 0.2%
Value ($000) $5,638,714 Shares 27,463,971 Est. Cost $63.01 Unrealized +244.4%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $5,630,938 Shares 71,933,290 Est. Cost $39.19 Unrealized +98.2%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $5,591,393 Shares 38,529,444 Est. Cost $29.05 Unrealized +473.8%
SYK STRYKER CORPORATION 0.2%
Value ($000) $5,523,914 Shares 14,806,528 Est. Cost $105.87 Unrealized +256.2%
FISV FISERV INC 0.2%
Value ($000) $5,459,100 Shares 24,720,826 Est. Cost $77.40 Unrealized +182.9%
MDT MEDTRONIC PLC 0.2%
Value ($000) $5,438,182 Shares 60,044,761 Est. Cost $63.59 Unrealized +37.5%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $5,370,644 Shares 15,380,291 Est. Cost $268.20 Unrealized +29.8%
SO SOUTHERN CO 0.2%
Value ($000) $5,369,744 Shares 58,398,523 Est. Cost $38.15 Unrealized +120.5%
CB CHUBB LIMITED 0.2%
Value ($000) $5,281,797 Shares 17,437,853 Est. Cost $101.96 Unrealized +170.9%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $5,244,322 Shares 21,490,479 Est. Cost $54.94 Unrealized +306.5%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $4,944,248 Shares 28,974,730 Est. Cost $143.30 Unrealized +29.0%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $4,940,986 Shares 40,509,850 Est. Cost $58.50 Unrealized +89.0%
EQIX EQUINIX INC 0.2%
Value ($000) $4,915,581 Shares 6,028,799 Est. Cost $483.40 Unrealized +82.1%
DE DEERE & CO 0.2%
Value ($000) $4,860,995 Shares 10,322,006 Est. Cost $74.54 Unrealized +519.1%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $4,631,325 Shares 10,647,703 Est. Cost $158.65 Unrealized +148.5%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $4,623,137 Shares 21,246,032 Est. Cost $114.60 Unrealized +65.4%
SBUX STARBUCKS CORP 0.2%
Value ($000) $4,607,169 Shares 46,968,798 Est. Cost $42.53 Unrealized +137.5%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $4,600,244 Shares 22,810,749 Est. Cost $110.01 Unrealized +93.5%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $4,562,837 Shares 48,696,231 Est. Cost $49.52 Unrealized +77.4%
INTC INTEL CORP 0.2%
Value ($000) $4,552,192 Shares 200,448,805 Est. Cost $23.30 Unrealized -6.1%
ETN EATON CORP PLC 0.2%
Value ($000) $4,546,700 Shares 16,726,264 Est. Cost $69.59 Unrealized +343.4%
BX BLACKSTONE INC 0.2%
Value ($000) $4,402,197 Shares 31,493,757 Est. Cost $87.58 Unrealized +80.6%
CME CME GROUP INC 0.2%
Value ($000) $4,361,146 Shares 16,439,164 Est. Cost $81.28 Unrealized +198.2%
MO ALTRIA GROUP INC 0.2%
Value ($000) $4,360,836 Shares 71,480,680 Est. Cost $22.91 Unrealized +122.7%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $4,352,172 Shares 50,023,878 Est. Cost $28.46 Unrealized +236.3%
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $4,296,951 Shares 58,921,881 Est. Cost $74.98 Unrealized +4.2%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $4,292,970 Shares 18,543,345 Est. Cost $49.79 Unrealized +338.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $4,257,735 Shares 24,682,519 Est. Cost $61.20 Unrealized +164.9%
WMB WILLIAMS COS INC 0.2%
Value ($000) $4,193,368 Shares 70,170,141 Est. Cost $19.53 Unrealized +183.9%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $4,148,549 Shares 15,686,866 Est. Cost $97.72 Unrealized +151.1%
KLAC KLA CORP 0.2%
Value ($000) $4,134,197 Shares 6,081,490 Est. Cost $107.26 Unrealized +566.5%
CI THE CIGNA GROUP 0.2%
Value ($000) $4,102,659 Shares 12,470,088 Est. Cost $191.00 Unrealized +54.8%
MMM 3M CO 0.2%
Value ($000) $4,048,140 Shares 27,564,620 Est. Cost $72.68 Unrealized +98.9%
EOG EOG RES INC 0.2%
Value ($000) $4,040,060 Shares 31,503,898 Est. Cost $66.77 Unrealized +87.4%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $4,014,938 Shares 58,775,763 Est. Cost $28.63 Unrealized +108.7%
CVS CVS HEALTH CORP 0.2%
Value ($000) $3,928,699 Shares 57,988,171 Est. Cost $53.27 Unrealized +8.9%
MCK MCKESSON CORP 0.2%
Value ($000) $3,835,658 Shares 5,693,458 Est. Cost $127.02 Unrealized +384.9%
OKE ONEOK INC NEW 0.2%
Value ($000) $3,805,243 Shares 38,351,569 Est. Cost $38.27 Unrealized +148.1%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $3,678,709 Shares 10,433,686 Est. Cost $246.86 Unrealized +54.4%
NKE NIKE INC 0.2%
Value ($000) $3,677,280 Shares 57,563,556 Est. Cost $53.31 Unrealized +35.1%
TGT TARGET CORP 0.2%
Value ($000) $3,674,210 Shares 35,207,075 Est. Cost $70.14 Unrealized +71.4%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $3,668,467 Shares 10,625,847 Est. Cost $96.35 Unrealized +225.2%
AON AON PLC 0.2%
Value ($000) $3,661,252 Shares 9,173,788 Est. Cost $201.07 Unrealized +89.8%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $3,639,875 Shares 18,052,250 Est. Cost $63.16 Unrealized +322.2%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $3,636,899 Shares 55,312,546 Est. Cost $44.33 Unrealized +52.8%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $3,566,821 Shares 46,035,374 Est. Cost $102.84 Unrealized -1.4%
O REALTY INCOME CORP 0.1%
Value ($000) $3,541,874 Shares 61,056,259 Est. Cost $45.74 Unrealized +15.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $3,524,828 Shares 21,223,678 Est. Cost $103.26 Unrealized +61.6%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $3,494,392 Shares 2,439,230 Est. Cost $13.54 Unrealized +542.5%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $3,445,437 Shares 81,855,471 Est. Cost $45.70 Unrealized -12.7%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $3,384,684 Shares 10,045,441 Est. Cost $111.73 Unrealized +221.3%
MCO MOODYS CORP 0.1%
Value ($000) $3,361,275 Shares 7,217,838 Est. Cost $114.08 Unrealized +319.5%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $3,337,791 Shares 116,992,334 Est. Cost $17.27 Unrealized +54.6%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $3,336,013 Shares 30,330,146 Est. Cost $71.21 Unrealized +58.2%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $3,326,821 Shares 7,580,214 Est. Cost $95.96 Unrealized +360.1%
GEV GE VERNOVA INC 0.1%
Value ($000) $3,324,844 Shares 10,891,128 Est. Cost $163.45 Unrealized +113.0%
ZTS ZOETIS INC 0.1%
Value ($000) $3,259,542 Shares 19,796,791 Est. Cost $51.69 Unrealized +218.3%
KKR KKR & CO INC 0.1%
Value ($000) $3,218,103 Shares 27,835,855 Est. Cost $70.85 Unrealized +93.2%
PSX PHILLIPS 66 0.1%
Value ($000) $3,217,245 Shares 26,054,785 Est. Cost $54.88 Unrealized +117.3%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $3,205,154 Shares 13,992,640 Est. Cost $160.57 Unrealized +41.6%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $3,163,788 Shares 2,287,147 Est. Cost $244.12 Unrealized +411.0%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $3,138,862 Shares 10,487,694 Est. Cost $150.41 Unrealized +91.2%
CTAS CINTAS CORP 0.1%
Value ($000) $3,090,382 Shares 15,036,161 Est. Cost $149.75 Unrealized +32.1%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $3,089,101 Shares 12,146,034 Est. Cost $51.76 Unrealized +437.3%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $3,085,322 Shares 12,367,391 Est. Cost $77.06 Unrealized +225.3%
SNPS SYNOPSYS INC 0.1%
Value ($000) $3,079,479 Shares 7,180,784 Est. Cost $124.12 Unrealized +291.4%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $3,054,162 Shares 17,375,903 Est. Cost $67.42 Unrealized +171.9%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $3,048,689 Shares 17,003,285 Est. Cost $62.99 Unrealized +196.6%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $3,044,563 Shares 27,862,754 Est. Cost $53.08 Unrealized +85.5%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $3,037,745 Shares 4,789,659 Est. Cost $392.87 Unrealized +74.2%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $3,004,042 Shares 11,020,773 Est. Cost $108.51 Unrealized +135.8%
USB US BANCORP DEL 0.1%
Value ($000) $2,954,463 Shares 69,175,600 Est. Cost $27.35 Unrealized +61.6%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $2,905,981 Shares 44,536,103 Est. Cost $53.22 Unrealized +46.0%
KVUE KENVUE INC 0.1%
Value ($000) $2,884,009 Shares 120,267,273 Est. Cost $20.03 Unrealized +6.7%
EMR EMERSON ELEC CO 0.1%
Value ($000) $2,880,027 Shares 26,268,032 Est. Cost $50.84 Unrealized +133.6%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $2,876,854 Shares 20,056,196 Est. Cost $81.42 Unrealized +59.4%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $2,869,964 Shares 20,029,061 Est. Cost $90.81 Unrealized +74.0%
ECL ECOLAB INC 0.1%
Value ($000) $2,865,485 Shares 11,273,459 Est. Cost $106.49 Unrealized +134.4%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $2,852,992 Shares 4,839,025 Est. Cost $192.05 Unrealized +190.3%
EXC EXELON CORP 0.1%
Value ($000) $2,837,919 Shares 61,586,786 Est. Cost $21.00 Unrealized +92.9%
MPC MARATHON PETE CORP 0.1%
Value ($000) $2,836,107 Shares 19,466,723 Est. Cost $39.15 Unrealized +270.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $2,824,354 Shares 56,250,828 Est. Cost $61.10 Unrealized -11.0%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $2,815,440 Shares 8,147,706 Est. Cost $65.27 Unrealized +389.3%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $2,814,952 Shares 33,563,271 Est. Cost $34.39 Unrealized +140.1%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $2,803,936 Shares 63,798,321 Est. Cost $23.08 Unrealized +89.8%
AFL AFLAC INC 0.1%
Value ($000) $2,784,809 Shares 25,045,501 Est. Cost $32.00 Unrealized +225.2%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $2,734,751 Shares 9,272,858 Est. Cost $139.64 Unrealized +115.1%
FTNT FORTINET INC 0.1%
Value ($000) $2,726,150 Shares 28,320,693 Est. Cost $52.12 Unrealized +94.5%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $2,692,757 Shares 24,349,011 Est. Cost $53.71 Unrealized +77.3%
AZO AUTOZONE INC 0.1%
Value ($000) $2,680,396 Shares 703,003 Est. Cost $869.92 Unrealized +296.6%
TRGP TARGA RES CORP 0.1%
Value ($000) $2,667,510 Shares 13,306,281 Est. Cost $54.15 Unrealized +259.5%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $2,600,286 Shares 18,988,504 Est. Cost $103.37 Unrealized +46.9%
HESS CORP 0.1%
Value ($000) $2,599,921 Shares 16,276,972 Est. Cost $69.45 Unrealized
ADSK AUTODESK INC 0.1%
Value ($000) $2,595,157 Shares 9,912,748 Est. Cost $108.11 Unrealized +163.1%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $2,583,134 Shares 19,558,825 Est. Cost $37.16 Unrealized +248.1%
CSX CSX CORP 0.1%
Value ($000) $2,568,165 Shares 87,263,516 Est. Cost $24.31 Unrealized +28.8%
DASH DOORDASH INC 0.1%
Value ($000) $2,551,428 Shares 13,959,777 Est. Cost $152.09 Unrealized +23.7%
TFC TRUIST FINL CORP 0.1%
Value ($000) $2,537,590 Shares 61,666,831 Est. Cost $40.28 Unrealized +6.0%
D DOMINION ENERGY INC 0.1%
Value ($000) $2,524,708 Shares 45,027,787 Est. Cost $48.06 Unrealized +9.7%
ALL ALLSTATE CORP 0.1%
Value ($000) $2,476,629 Shares 11,903,892 Est. Cost $63.92 Unrealized +199.2%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $2,475,120 Shares 4,499,972 Est. Cost $321.03 Unrealized +74.1%
XEL XCEL ENERGY INC 0.1%
Value ($000) $2,427,247 Shares 34,017,467 Est. Cost $35.80 Unrealized +84.4%
NEM NEWMONT CORP 0.1%
Value ($000) $2,400,532 Shares 49,721,045 Est. Cost $31.03 Unrealized +39.4%
SRE SEMPRA 0.1%
Value ($000) $2,387,584 Shares 33,165,137 Est. Cost $54.71 Unrealized +38.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $2,355,854 Shares 27,097,466 Est. Cost $47.12 Unrealized +61.6%
COR CENCORA INC 0.1%
Value ($000) $2,339,887 Shares 8,414,134 Est. Cost $100.32 Unrealized +148.8%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $2,332,688 Shares 16,140,935 Est. Cost $69.25 Unrealized +94.2%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $2,327,128 Shares 61,466,660 Est. Cost $21.48 Unrealized +76.0%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $2,317,071 Shares 6,287,333 Est. Cost $282.65 Unrealized +26.6%
GM GENERAL MTRS CO 0.1%
Value ($000) $2,314,785 Shares 49,219,324 Est. Cost $30.59 Unrealized +59.5%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $2,305,079 Shares 9,518,827 Est. Cost $50.84 Unrealized +336.5%
FDX FEDEX CORP 0.1%
Value ($000) $2,301,179 Shares 9,386,590 Est. Cost $109.70 Unrealized +131.2%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $2,291,498 Shares 21,026,780 Est. Cost $53.03 Unrealized +87.1%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $2,267,765 Shares 17,480,651 Est. Cost $17.65 Unrealized +618.0%
KR KROGER CO 0.1%
Value ($000) $2,256,424 Shares 33,334,671 Est. Cost $25.25 Unrealized +146.6%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $2,240,573 Shares 9,459,882 Est. Cost $83.76 Unrealized +185.8%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $2,240,486 Shares 27,838,011 Est. Cost $34.11 Unrealized +139.2%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $2,232,790 Shares 9,373,593 Est. Cost $75.35 Unrealized +257.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $2,232,296 Shares 27,123,893 Est. Cost $33.65 Unrealized +140.7%
CCI CROWN CASTLE INC 0.1%
Value ($000) $2,225,470 Shares 21,351,528 Est. Cost $77.70 Unrealized +14.7%
PCAR PACCAR INC 0.1%
Value ($000) $2,172,949 Shares 22,316,408 Est. Cost $41.37 Unrealized +148.8%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $2,171,873 Shares 4,486,322 Est. Cost $73.21 Unrealized +608.4%
WDAY WORKDAY INC 0.1%
Value ($000) $2,171,082 Shares 9,296,803 Est. Cost $196.21 Unrealized +30.1%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $2,163,778 Shares 9,509,020 Est. Cost $77.70 Unrealized +220.0%
MET METLIFE INC 0.1%
Value ($000) $2,152,611 Shares 26,810,450 Est. Cost $28.55 Unrealized +184.3%
CTVA CORTEVA INC 0.1%
Value ($000) $2,149,639 Shares 34,159,202 Est. Cost $27.68 Unrealized +121.3%
ABNB AIRBNB INC 0.1%
Value ($000) $2,126,345 Shares 17,799,639 Est. Cost $139.93 Unrealized -4.3%
PAYX PAYCHEX INC 0.1%
Value ($000) $2,115,298 Shares 13,710,773 Est. Cost $40.26 Unrealized +255.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $2,112,642 Shares 10,194,243 Est. Cost $109.73 Unrealized +82.1%
FAST FASTENAL CO 0.1%
Value ($000) $2,110,125 Shares 27,209,865 Est. Cost $14.30 Unrealized +157.6%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $2,095,201 Shares 10,161,779 Est. Cost $83.52 Unrealized +179.3%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $2,083,546 Shares 32,863,509 Est. Cost $20.29 Unrealized +224.1%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $2,074,754 Shares 10,862,908 Est. Cost $148.67 Unrealized +40.9%
CMI CUMMINS INC 0.1%
Value ($000) $2,020,785 Shares 6,447,118 Est. Cost $100.57 Unrealized +244.1%
YUM YUM BRANDS INC 0.1%
Value ($000) $2,019,499 Shares 12,833,622 Est. Cost $60.56 Unrealized +133.9%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value ($000) $2,008,960 Shares 16,169,555 Est. Cost $26.69 Unrealized +323.0%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $2,003,829 Shares 9,262,547 Est. Cost $145.64 Unrealized +43.9%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $2,000,118 Shares 13,469,715 Est. Cost $90.38 Unrealized +60.7%
EIX EDISON INTL 0.1%
Value ($000) $1,999,806 Shares 33,941,041 Est. Cost $41.25 Unrealized +32.9%
CPRT COPART INC 0.1%
Value ($000) $1,994,188 Shares 35,239,238 Est. Cost $33.90 Unrealized +66.0%
GIS GENERAL MLS INC 0.1%
Value ($000) $1,992,332 Shares 33,322,158 Est. Cost $37.26 Unrealized +55.6%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $1,991,397 Shares 34,029,339 Est. Cost $39.41 Unrealized +32.2%
SYY SYSCO CORP 0.1%
Value ($000) $1,989,375 Shares 26,510,858 Est. Cost $39.99 Unrealized +78.3%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $1,973,974 Shares 1,070,392 Est. Cost $360.05 Unrealized +414.3%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $1,970,074 Shares 57,195,512 Est. Cost $30.66 Unrealized +2.8%
PCG PG&E CORP 0.1%
Value ($000) $1,961,221 Shares 113,995,455 Est. Cost $14.03 Unrealized +17.2%
GWW GRAINGER W W INC 0.1%
Value ($000) $1,949,521 Shares 1,973,539 Est. Cost $245.43 Unrealized +318.0%
URI UNITED RENTALS INC 0.1%
Value ($000) $1,942,376 Shares 3,099,371 Est. Cost $118.80 Unrealized +474.2%
VICI VICI PPTYS INC 0.1%
Value ($000) $1,932,160 Shares 58,490,186 Est. Cost $22.45 Unrealized +29.9%
VST VISTRA CORP 0.1%
Value ($000) $1,929,952 Shares 16,433,513 Est. Cost $40.61 Unrealized +266.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $1,929,647 Shares 25,224,145 Est. Cost $45.64 Unrealized +75.8%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $1,923,031 Shares 17,219,117 Est. Cost $48.51 Unrealized +124.6%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $1,906,138 Shares 38,428,912 Est. Cost $47.99 Unrealized -0.3%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $1,888,979 Shares 25,294,306 Est. Cost $82.76 Unrealized -11.0%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $1,875,576 Shares 21,939,131 Est. Cost $50.25 Unrealized +60.1%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $1,868,785 Shares 25,783,462 Est. Cost $59.85 Unrealized +19.6%
DISCOVER FINL SVCS 0.1%
Value ($000) $1,865,788 Shares 10,930,219 Est. Cost $61.64 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $1,854,044 Shares 6,229,567 Est. Cost $77.68 Unrealized +268.6%
VTR VENTAS INC 0.1%
Value ($000) $1,842,218 Shares 26,609,951 Est. Cost $48.23 Unrealized +28.8%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $1,835,456 Shares 8,769,080 Est. Cost $184.56 Unrealized +11.6%
MSCI MSCI INC 0.1%
Value ($000) $1,829,825 Shares 3,235,764 Est. Cost $105.32 Unrealized +445.9%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $1,813,058 Shares 12,828,693 Est. Cost $146.90 Unrealized -0.3%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $1,810,270 Shares 168,711,057 Est. Cost $15.47 Unrealized -32.4%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $1,798,500 Shares 11,249,059 Est. Cost $81.89 Unrealized +91.9%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $1,796,887 Shares 13,042,659 Est. Cost $42.83 Unrealized +193.9%
EQT EQT CORP 0.1%
Value ($000) $1,794,398 Shares 33,584,088 Est. Cost $32.90 Unrealized +53.6%
F FORD MTR CO 0.1%
Value ($000) $1,792,043 Shares 178,668,269 Est. Cost $8.33 Unrealized +10.9%
ROST ROSS STORES INC 0.1%
Value ($000) $1,777,991 Shares 13,913,383 Est. Cost $54.19 Unrealized +155.6%
CBRE CBRE GROUP INC 0.1%
Value ($000) $1,765,250 Shares 13,497,859 Est. Cost $43.06 Unrealized +215.6%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $1,721,133 Shares 23,816,962 Est. Cost $45.59 Unrealized +48.6%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $1,669,344 Shares 26,877,216 Est. Cost $51.92 Unrealized +10.1%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $1,652,588 Shares 16,013,447 Est. Cost $50.68 Unrealized +89.8%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $1,651,241 Shares 34,393,688 Est. Cost $36.47 Unrealized +28.3%
GLW CORNING INC 0.1%
Value ($000) $1,650,825 Shares 36,059,960 Est. Cost $17.50 Unrealized +177.5%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $1,644,962 Shares 10,641,492 Est. Cost $72.37 Unrealized +97.6%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $1,644,082 Shares 11,144,810 Est. Cost $77.63 Unrealized +66.3%
AME AMETEK INC 0.1%
Value ($000) $1,637,258 Shares 9,511,198 Est. Cost $61.74 Unrealized +192.6%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $1,634,683 Shares 16,996,083 Est. Cost $44.71 Unrealized +106.4%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $1,627,003 Shares 12,459,817 Est. Cost $75.00 Unrealized +82.0%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $1,625,310 Shares 5,258,363 Est. Cost $173.78 Unrealized +62.0%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $1,624,319 Shares 3,088,352 Est. Cost $109.45 Unrealized +434.8%
EBAY EBAY INC. 0.1%
Value ($000) $1,618,624 Shares 23,898,178 Est. Cost $23.97 Unrealized +174.1%
SPTL SPDR SER TR 0.1%
Value ($000) $1,611,516 Shares 59,116,508 Est. Cost $34.70 Unrealized
DHI D R HORTON INC 0.1%
Value ($000) $1,594,724 Shares 12,544,045 Est. Cost $30.54 Unrealized +334.7%
GRMN GARMIN LTD 0.1%
Value ($000) $1,574,162 Shares 7,249,833 Est. Cost $59.94 Unrealized +255.1%
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value ($000) $1,562,793 Shares 1,179,475 Est. Cost $257.93 Unrealized +71.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $1,556,733 Shares 19,287,987 Est. Cost $73.54 Unrealized +16.7%
IDXX IDEXX LABS INC 0.1%
Value ($000) $1,532,766 Shares 3,649,878 Est. Cost $150.05 Unrealized +189.4%
PWR QUANTA SVCS INC 0.1%
Value ($000) $1,520,662 Shares 5,982,618 Est. Cost $59.94 Unrealized +381.6%
FE FIRSTENERGY CORP 0.1%
Value ($000) $1,520,404 Shares 37,615,135 Est. Cost $26.79 Unrealized +43.6%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $1,519,615 Shares 28,483,875 Est. Cost $33.68 Unrealized +56.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $1,477,602 Shares 4,360,280 Est. Cost $124.82 Unrealized +158.2%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $1,475,035 Shares 12,609,292 Est. Cost $40.62 Unrealized +229.7%
RMD RESMED INC 0.1%
Value ($000) $1,466,532 Shares 6,551,404 Est. Cost $81.71 Unrealized +183.5%
NUE NUCOR CORP 0.1%
Value ($000) $1,466,256 Shares 12,129,868 Est. Cost $49.47 Unrealized +156.3%
APP APPLOVIN CORP 0.1%
Value ($000) $1,452,569 Shares 5,482,013 Est. Cost $58.29 Unrealized +491.2%
IRM IRON MTN INC DEL 0.1%
Value ($000) $1,450,255 Shares 16,705,119 Est. Cost $36.32 Unrealized +156.5%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $1,444,029 Shares 38,610,396 Est. Cost $26.80 Unrealized +29.0%
MTB M & T BK CORP 0.1%
Value ($000) $1,440,452 Shares 8,058,474 Est. Cost $106.13 Unrealized +73.9%
DTE DTE ENERGY CO 0.1%
Value ($000) $1,440,348 Shares 10,336,178 Est. Cost $60.72 Unrealized +103.6%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $1,439,910 Shares 13,079,388 Est. Cost $49.17 Unrealized +115.3%
MSTR MICROSTRATEGY INC 0.1%
Value ($000) $1,438,263 Shares 4,989,291 Est. Cost $192.92 Unrealized +64.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $1,423,233 Shares 29,399,556 Est. Cost $55.23 Unrealized -1.9%
HUM HUMANA INC 0.1%
Value ($000) $1,412,097 Shares 5,319,296 Est. Cost $153.79 Unrealized +73.4%
HPQ HP INC 0.1%
Value ($000) $1,403,349 Shares 50,160,772 Est. Cost $13.21 Unrealized +129.8%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $1,397,146 Shares 45,913,431 Est. Cost $39.14 Unrealized -27.6%
BRO BROWN & BROWN INC 0.1%
Value ($000) $1,393,116 Shares 11,198,682 Est. Cost $31.71 Unrealized +250.4%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $1,392,422 Shares 17,574,429 Est. Cost $76.20 Unrealized -0.2%
IT GARTNER INC 0.1%
Value ($000) $1,392,372 Shares 3,317,225 Est. Cost $121.18 Unrealized +306.7%
NDAQ NASDAQ INC 0.1%
Value ($000) $1,390,581 Shares 18,330,882 Est. Cost $46.83 Unrealized +66.1%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $1,385,508 Shares 16,590,845 Est. Cost $61.33 Unrealized +31.5%
CNC CENTENE CORP DEL 0.1%
Value ($000) $1,376,437 Shares 22,672,327 Est. Cost $54.52 Unrealized +10.8%
EXE EXPAND ENERGY CORPORATION 0.1%
Value ($000) $1,368,057 Shares 12,289,413 Est. Cost $84.51 Unrealized +19.5%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $1,365,138 Shares 11,534,755 Est. Cost $87.20 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $1,364,245 Shares 5,607,093 Est. Cost $76.82 Unrealized +201.8%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $1,361,602 Shares 7,723,208 Est. Cost $124.40 Unrealized +55.9%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $1,358,124 Shares 4,798,007 Est. Cost $261.48 Unrealized +40.3%
WAB WABTEC 0.1%
Value ($000) $1,355,625 Shares 7,475,184 Est. Cost $74.07 Unrealized +157.7%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $1,355,326 Shares 5,857,069 Est. Cost $60.20 Unrealized +274.0%
AEE AMEREN CORP 0.1%
Value ($000) $1,347,374 Shares 13,420,058 Est. Cost $46.15 Unrealized +103.1%
HAL HALLIBURTON CO 0.1%
Value ($000) $1,338,041 Shares 52,741,060 Est. Cost $30.50 Unrealized -16.1%
PPL PPL CORP 0.1%
Value ($000) $1,327,506 Shares 36,490,427 Est. Cost $20.26 Unrealized +62.4%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $1,323,929 Shares 2,768,972 Est. Cost $203.22 Unrealized +148.6%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $1,321,891 Shares 7,202,979 Est. Cost $85.21 Unrealized +108.6%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $1,313,615 Shares 14,298,624 Est. Cost $69.73 Unrealized +44.3%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $1,312,984 Shares 7,834,967 Est. Cost $84.50 Unrealized +81.3%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $1,308,477 Shares 17,521,123 Est. Cost $27.62 Unrealized +15.5%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $1,306,332 Shares 45,201,793 Est. Cost $18.90 Unrealized +42.8%
IR INGERSOLL RAND INC 0.1%
Value ($000) $1,302,483 Shares 16,274,939 Est. Cost $37.68 Unrealized +131.0%
PPG PPG INDS INC 0.1%
Value ($000) $1,298,613 Shares 11,875,747 Est. Cost $92.35 Unrealized +21.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $1,292,566 Shares 7,812,426 Est. Cost $130.08 Unrealized +38.8%
XYL XYLEM INC 0.1%
Value ($000) $1,291,847 Shares 10,814,059 Est. Cost $57.76 Unrealized +112.3%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $1,291,770 Shares 32,653,898 Est. Cost $15.16 Unrealized +168.4%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $1,288,204 Shares 8,670,565 Est. Cost $58.56 Unrealized +135.1%
VMC VULCAN MATLS CO 0.1%
Value ($000) $1,274,643 Shares 5,463,535 Est. Cost $81.69 Unrealized +208.8%
GDDY GODADDY INC 0.1%
Value ($000) $1,269,252 Shares 7,045,922 Est. Cost $81.92 Unrealized +133.2%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $1,259,130 Shares 22,851,728 Est. Cost $47.38 Unrealized +13.8%
STT STATE STR CORP 0.1%
Value ($000) $1,258,979 Shares 14,062,092 Est. Cost $51.03 Unrealized +81.7%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $1,258,522 Shares 13,807,150 Est. Cost $92.80 Unrealized +12.3%
INVH INVITATION HOMES INC 0.1%
Value ($000) $1,254,267 Shares 35,698,277 Est. Cost $25.97 Unrealized +19.8%
CMS CMS ENERGY CORP 0.1%
Value ($000) $1,252,887 Shares 16,680,701 Est. Cost $35.21 Unrealized +93.2%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $1,252,237 Shares 15,213,667 Est. Cost $62.95 Unrealized +21.3%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $1,242,377 Shares 36,795,636 Est. Cost $33.52 Unrealized -7.4%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $1,233,821 Shares 20,039,314 Est. Cost $48.58 Unrealized +99.0%
CLX CLOROX CO DEL 0.1%
Value ($000) $1,233,269 Shares 8,375,338 Est. Cost $95.04 Unrealized +55.7%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $1,230,300 Shares 2,115,705 Est. Cost $263.48 Unrealized +137.2%
LEN LENNAR CORP 0.1%
Value ($000) $1,227,154 Shares 10,691,356 Est. Cost $52.07 Unrealized +136.4%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $1,225,994 Shares 4,744,927 Est. Cost $96.35 Unrealized +184.9%
HSY HERSHEY CO 0.1%
Value ($000) $1,215,878 Shares 7,109,150 Est. Cost $90.18 Unrealized +76.6%
ANSYS INC 0.0%
Value ($000) $1,201,968 Shares 3,796,968 Est. Cost $131.73 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $1,193,927 Shares 4,901,983 Est. Cost $81.89 Unrealized +204.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1,185,936 Shares 7,918,384 Est. Cost $62.43 Unrealized +164.5%
CRH CRH PLC 0.0%
Value ($000) $1,177,689 Shares 13,328,910 Est. Cost $78.16 Unrealized +24.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,177,629 Shares 32,504,249 Est. Cost $19.64 Unrealized +67.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $1,158,171 Shares 8,337,561 Est. Cost $61.09 Unrealized +150.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $1,155,993 Shares 52,573,167 Est. Cost $11.54 Unrealized +94.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1,150,976 Shares 974,652 Est. Cost $378.20 Unrealized +237.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,150,665 Shares 75,864,678 Est. Cost $9.09 Unrealized +71.0%
DXCM DEXCOM INC 0.0%
Value ($000) $1,139,269 Shares 16,682,808 Est. Cost $84.09 Unrealized -3.0%
EVRG EVERGY INC 0.0%
Value ($000) $1,122,599 Shares 16,281,355 Est. Cost $44.58 Unrealized +41.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1,116,740 Shares 71,792,338 Est. Cost $8.44 Unrealized +129.9%
DOV DOVER CORP 0.0%
Value ($000) $1,102,430 Shares 6,275,215 Est. Cost $56.64 Unrealized +236.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $1,089,368 Shares 4,814,035 Est. Cost $79.18 Unrealized +160.7%
FOXA FOX CORP 0.0%
Value ($000) $1,085,839 Shares 19,184,441 Est. Cost $37.09 Unrealized +41.5%
DOW DOW INC 0.0%
Value ($000) $1,079,435 Shares 30,911,669 Est. Cost $37.30 Unrealized -3.6%
WRB BERKLEY W R CORP 0.0%
Value ($000) $1,067,455 Shares 15,000,772 Est. Cost $35.94 Unrealized +66.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1,065,102 Shares 1,831,993 Est. Cost $253.22 Unrealized +134.5%
NRG NRG ENERGY INC 0.0%
Value ($000) $1,064,934 Shares 11,155,815 Est. Cost $30.19 Unrealized +231.4%
KELLANOVA 0.0%
Value ($000) $1,061,126 Shares 12,863,695 Est. Cost $45.99 Unrealized +74.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,054,300 Shares 16,383,841 Est. Cost $34.54 Unrealized +72.5%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1,053,588 Shares 10,759,681 Est. Cost $108.05 Unrealized -4.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1,043,451 Shares 2,096,503 Est. Cost $265.49 Unrealized +86.3%
PHM PULTE GROUP INC 0.0%
Value ($000) $1,033,982 Shares 10,036,601 Est. Cost $26.35 Unrealized +306.7%
CPAY CORPAY INC 0.0%
Value ($000) $1,030,155 Shares 2,954,103 Est. Cost $290.22 Unrealized +24.5%
FTV FORTIVE CORP 0.0%
Value ($000) $1,029,273 Shares 14,064,946 Est. Cost $36.41 Unrealized +60.6%
BIIB BIOGEN INC 0.0%
Value ($000) $1,012,193 Shares 7,396,910 Est. Cost $229.60 Unrealized -37.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1,009,585 Shares 19,070,361 Est. Cost $27.73 Unrealized +119.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $1,009,491 Shares 4,588,388 Est. Cost $158.56 Unrealized +29.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1,003,029 Shares 10,692,071 Est. Cost $110.38 Unrealized -16.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,000,712 Shares 4,816,674 Est. Cost $58.78 Unrealized +221.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $994,564 Shares 24,275,424 Est. Cost $21.50 Unrealized +101.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $992,925 Shares 8,754,832 Est. Cost $87.94 Unrealized +20.5%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $992,833 Shares 6,792,780 Est. Cost $232.06 Unrealized -26.9%
NVR NVR INC 0.0%
Value ($000) $991,264 Shares 136,832 Est. Cost $2697.01 Unrealized +182.0%
VLTO VERALTO CORP 0.0%
Value ($000) $981,988 Shares 10,065,817 Est. Cost $78.16 Unrealized +27.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $980,059 Shares 22,478,427 Est. Cost $24.71 Unrealized +137.3%
VRSN VERISIGN INC 0.0%
Value ($000) $979,510 Shares 3,858,312 Est. Cost $109.56 Unrealized +105.6%
BBY BEST BUY INC 0.0%
Value ($000) $978,997 Shares 13,135,214 Est. Cost $44.76 Unrealized +74.9%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $973,799 Shares 48,160,168 Est. Cost $23.99 Unrealized -20.6%
WAT WATERS CORP 0.0%
Value ($000) $972,448 Shares 2,638,435 Est. Cost $130.97 Unrealized +195.6%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $963,287 Shares 45,352,485 Est. Cost $16.03 Unrealized +30.2%
UDR UDR INC 0.0%
Value ($000) $954,710 Shares 21,135,929 Est. Cost $29.80 Unrealized +38.9%
NI NISOURCE INC 0.0%
Value ($000) $952,550 Shares 23,760,283 Est. Cost $18.39 Unrealized +104.7%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $946,653 Shares 5,631,487 Est. Cost $98.43 Unrealized +83.7%
TIPX SPDR SER TR 0.0%
Value ($000) $940,743 Shares 49,022,565 Est. Cost $19.55 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $940,384 Shares 9,462,897 Est. Cost $56.72 Unrealized +82.4%
CDW CDW CORP 0.0%
Value ($000) $934,433 Shares 5,830,729 Est. Cost $92.08 Unrealized +94.7%
GPC GENUINE PARTS CO 0.0%
Value ($000) $928,167 Shares 7,723,819 Est. Cost $80.47 Unrealized +45.2%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $927,114 Shares 5,864,100 Est. Cost $103.27 Unrealized +84.8%
STE STERIS PLC 0.0%
Value ($000) $927,009 Shares 4,089,883 Est. Cost $137.50 Unrealized +59.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $925,068 Shares 31,593,864 Est. Cost $21.21 Unrealized +36.1%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $921,285 Shares 20,440,002 Est. Cost $44.09 Unrealized +12.4%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $919,877 Shares 33,868,804 Est. Cost $20.06 Unrealized +32.1%
NTAP NETAPP INC 0.0%
Value ($000) $913,889 Shares 10,404,024 Est. Cost $42.78 Unrealized +153.1%
NU NU HLDGS LTD 0.0%
Value ($000) $912,186 Shares 89,080,698 Est. Cost $10.85 Unrealized +8.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $909,045 Shares 3,366,583 Est. Cost $100.08 Unrealized +156.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $908,375 Shares 10,766,566 Est. Cost $36.95 Unrealized +117.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $902,438 Shares 7,504,680 Est. Cost $45.08 Unrealized +152.3%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $900,942 Shares 7,304,764 Est. Cost $79.65 Unrealized +42.2%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $890,704 Shares 3,827,036 Est. Cost $200.82 Unrealized +19.6%
AMCOR PLC 0.0%
Value ($000) $889,681 Shares 91,719,676 Est. Cost $8.94 Unrealized +7.9%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $887,821 Shares 7,070,231 Est. Cost $29.15 Unrealized +328.7%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $884,798 Shares 10,062,529 Est. Cost $76.71 Unrealized -3.1%
SJM SMUCKER J M CO 0.0%
Value ($000) $884,361 Shares 7,468,634 Est. Cost $89.14 Unrealized +17.1%
JNK SPDR SER TR 0.0%
Value ($000) $880,842 Shares 9,242,831 Est. Cost $99.22 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $876,617 Shares 11,773,410 Est. Cost $47.74 Unrealized +46.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $875,925 Shares 5,176,859 Est. Cost $58.34 Unrealized +177.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $875,723 Shares 13,031,346 Est. Cost $72.25 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $873,825 Shares 1,922,015 Est. Cost $259.66 Unrealized +73.5%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $873,037 Shares 12,401,094 Est. Cost $44.82 Unrealized +53.5%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $868,560 Shares 7,184,713 Est. Cost $100.77 Unrealized +26.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $867,037 Shares 21,308,352 Est. Cost $41.26 Unrealized +22.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $864,675 Shares 13,550,771 Est. Cost $35.76 Unrealized +59.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $859,171 Shares 43,992,395 Est. Cost $23.10 Unrealized +3.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $857,482 Shares 27,714,364 Est. Cost $29.05 Unrealized -1.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $852,701 Shares 31,227,029 Est. Cost $18.81 Unrealized +47.8%
SE SEA LTD 0.0%
Value ($000) $841,372 Shares 6,447,790 Est. Cost $178.67 Unrealized
FFIV F5 INC 0.0%
Value ($000) $831,976 Shares 3,124,557 Est. Cost $110.73 Unrealized +152.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $820,014 Shares 2,489,494 Est. Cost $161.04 Unrealized +87.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $819,159 Shares 10,503,381 Est. Cost $93.45 Unrealized -13.7%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $807,675 Shares 4,054,112 Est. Cost $79.44 Unrealized +162.3%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $805,967 Shares 3,797,968 Est. Cost $169.15 Unrealized +56.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $801,737 Shares 3,461,284 Est. Cost $101.83 Unrealized +124.4%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $801,458 Shares 410,821 Est. Cost $668.89 Unrealized +196.8%
PTC PTC INC 0.0%
Value ($000) $800,668 Shares 5,167,267 Est. Cost $83.05 Unrealized +107.1%
WPC WP CAREY INC 0.0%
Value ($000) $796,705 Shares 12,455,317 Est. Cost $71.47 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $794,004 Shares 3,023,509 Est. Cost $208.37 Unrealized +29.9%
GEN GEN DIGITAL INC 0.0%
Value ($000) $774,802 Shares 29,193,762 Est. Cost $15.68 Unrealized +72.1%
KEY KEYCORP 0.0%
Value ($000) $774,051 Shares 48,408,470 Est. Cost $9.15 Unrealized +77.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $772,821 Shares 5,727,145 Est. Cost $51.92 Unrealized +166.3%
LII LENNOX INTL INC 0.0%
Value ($000) $769,343 Shares 1,371,794 Est. Cost $200.09 Unrealized +199.7%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $768,840 Shares 5,031,348 Est. Cost $128.19 Unrealized +17.8%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $768,785 Shares 4,463,710 Est. Cost $127.77 Unrealized +89.5%
BXP BXP INC 0.0%
Value ($000) $766,477 Shares 11,247,499 Est. Cost $76.09 Unrealized -12.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $765,164 Shares 11,081,298 Est. Cost $50.63 Unrealized +86.5%
L LOEWS CORP 0.0%
Value ($000) $749,427 Shares 8,153,918 Est. Cost $45.05 Unrealized +89.4%
BAX BAXTER INTL INC 0.0%
Value ($000) $748,707 Shares 21,766,503 Est. Cost $37.28 Unrealized -13.7%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $747,300 Shares 21,825,340 Est. Cost $36.35 Unrealized +4.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $745,875 Shares 6,670,915 Est. Cost $135.89 Unrealized +18.9%
PNR PENTAIR PLC 0.0%
Value ($000) $740,906 Shares 8,469,434 Est. Cost $40.96 Unrealized +130.8%
SNA SNAP ON INC 0.0%
Value ($000) $739,958 Shares 2,195,656 Est. Cost $101.03 Unrealized +228.3%
NET CLOUDFLARE INC 0.0%
Value ($000) $739,338 Shares 6,560,812 Est. Cost $71.47 Unrealized +85.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $734,129 Shares 8,568,910 Est. Cost $76.54 Unrealized +21.3%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $731,712 Shares 1,996,268 Est. Cost $234.45 Unrealized +62.6%
CSL CARLISLE COS INC 0.0%
Value ($000) $731,083 Shares 2,147,087 Est. Cost $119.43 Unrealized +196.2%
RPM RPM INTL INC 0.0%
Value ($000) $729,684 Shares 6,307,778 Est. Cost $59.64 Unrealized +103.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $723,316 Shares 7,023,591 Est. Cost $61.83 Unrealized +60.2%
COO COOPER COS INC 0.0%
Value ($000) $721,600 Shares 8,554,831 Est. Cost $96.81 Unrealized -7.4%
RS RELIANCE INC 0.0%
Value ($000) $720,851 Shares 2,496,453 Est. Cost $119.78 Unrealized +138.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $718,654 Shares 49,883,924 Est. Cost $12.73 Unrealized +20.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $717,208 Shares 3,203,536 Est. Cost $114.42 Unrealized +140.2%
HUBB HUBBELL INC 0.0%
Value ($000) $713,673 Shares 2,156,697 Est. Cost $158.85 Unrealized +140.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $712,800 Shares 3,903,616 Est. Cost $95.52 Unrealized +80.5%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $712,112 Shares 10,789,580 Est. Cost $89.99 Unrealized -20.9%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $710,439 Shares 4,411,293 Est. Cost $197.54 Unrealized -13.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $707,871 Shares 9,207,478 Est. Cost $77.13 Unrealized +4.7%
EG EVEREST GROUP LTD 0.0%
Value ($000) $704,043 Shares 1,937,750 Est. Cost $181.62 Unrealized +92.6%
JBL JABIL INC 0.0%
Value ($000) $701,350 Shares 5,154,334 Est. Cost $51.19 Unrealized +200.0%
RLI RLI CORP 0.0%
Value ($000) $701,043 Shares 8,727,037 Est. Cost $46.59 Unrealized +56.9%
TRMB TRIMBLE INC 0.0%
Value ($000) $698,175 Shares 10,634,804 Est. Cost $39.89 Unrealized +80.2%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $697,550 Shares 9,291,996 Est. Cost $69.53 Unrealized +2.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $687,660 Shares 2,230,708 Est. Cost $163.30 Unrealized +109.9%
MAS MASCO CORP 0.0%
Value ($000) $686,885 Shares 9,877,547 Est. Cost $23.38 Unrealized +214.7%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $683,124 Shares 25,613,957 Est. Cost $21.72 Unrealized +12.2%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $681,981 Shares 18,037,054 Est. Cost $29.52 Unrealized
BALL BALL CORP 0.0%
Value ($000) $678,508 Shares 13,030,698 Est. Cost $40.87 Unrealized +26.6%
BP BP PLC 0.0%
Value ($000) $674,867 Shares 19,972,386 Est. Cost $31.21 Unrealized
RBA RB GLOBAL INC 0.0%
Value ($000) $673,356 Shares 6,713,422 Est. Cost $72.49 Unrealized +31.6%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $669,169 Shares 12,846,403 Est. Cost $22.55 Unrealized +127.6%
SUI SUN CMNTYS INC 0.0%
Value ($000) $660,974 Shares 5,101,396 Est. Cost $119.69 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $660,684 Shares 11,334,431 Est. Cost $37.48 Unrealized +67.7%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $659,226 Shares 5,214,155 Est. Cost $102.91 Unrealized +51.7%
DDOG DATADOG INC 0.0%
Value ($000) $655,445 Shares 6,606,644 Est. Cost $91.86 Unrealized +37.4%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $654,522 Shares 1,424,577 Est. Cost $166.86 Unrealized +167.0%
XYZ BLOCK INC 0.0%
Value ($000) $648,328 Shares 11,933,143 Est. Cost $73.11 Unrealized +2.1%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $644,840 Shares 3,623,305 Est. Cost $74.63 Unrealized +141.7%
FOX FOX CORP 0.0%
Value ($000) $643,832 Shares 12,214,606 Est. Cost $36.31 Unrealized +35.6%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $641,448 Shares 12,602,127 Est. Cost $42.70 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $639,343 Shares 3,048,119 Est. Cost $90.82 Unrealized +126.8%
ROL ROLLINS INC 0.0%
Value ($000) $639,067 Shares 11,828,007 Est. Cost $26.65 Unrealized +86.4%
DOCU DOCUSIGN INC 0.0%
Value ($000) $638,052 Shares 7,838,482 Est. Cost $84.05 Unrealized +4.2%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $635,438 Shares 9,763,946 Est. Cost $27.11 Unrealized +106.7%
TXT TEXTRON INC 0.0%
Value ($000) $635,258 Shares 8,790,049 Est. Cost $34.00 Unrealized +119.9%
GGG GRACO INC 0.0%
Value ($000) $630,435 Shares 7,549,219 Est. Cost $52.78 Unrealized +58.2%
WSO WATSCO INC 0.0%
Value ($000) $629,320 Shares 1,238,087 Est. Cost $218.11 Unrealized +126.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $628,095 Shares 1,099,433 Est. Cost $265.68 Unrealized +164.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $626,244 Shares 6,402,003 Est. Cost $100.05 Unrealized -0.8%
HOLX HOLOGIC INC 0.0%
Value ($000) $624,686 Shares 10,113,103 Est. Cost $32.65 Unrealized +102.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $624,402 Shares 3,770,769 Est. Cost $18.29 Unrealized +169.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $624,339 Shares 4,997,110 Est. Cost $51.21 Unrealized +184.1%
EME EMCOR GROUP INC 0.0%
Value ($000) $621,828 Shares 1,682,298 Est. Cost $113.43 Unrealized +280.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $615,258 Shares 2,177,443 Est. Cost $168.70 Unrealized +102.5%
CF CF INDS HLDGS INC 0.0%
Value ($000) $610,839 Shares 7,816,239 Est. Cost $42.78 Unrealized +92.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $607,932 Shares 19,484,993 Est. Cost $92.61 Unrealized -65.3%
INCY INCYTE CORP 0.0%
Value ($000) $607,647 Shares 10,035,460 Est. Cost $82.32 Unrealized -15.3%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $604,706 Shares 14,529,217 Est. Cost $15.67 Unrealized +203.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $602,472 Shares 2,952,714 Est. Cost $115.02 Unrealized +61.7%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $602,254 Shares 14,896,217 Est. Cost $39.15 Unrealized +20.7%
PARAMOUNT GLOBAL 0.0%
Value ($000) $601,943 Shares 50,147,048 Est. Cost $27.05 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $601,169 Shares 6,311,481 Est. Cost $48.46 Unrealized +78.2%
ERIE ERIE INDTY CO 0.0%
Value ($000) $598,587 Shares 1,428,437 Est. Cost $302.94 Unrealized +33.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $598,256 Shares 8,463,090 Est. Cost $83.42 Unrealized -19.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $597,149 Shares 15,458,163 Est. Cost $48.67 Unrealized -10.9%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $583,980 Shares 3,825,862 Est. Cost $30.32 Unrealized +391.8%
JUNIPER NETWORKS INC 0.0%
Value ($000) $580,986 Shares 16,053,780 Est. Cost $24.07 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $580,343 Shares 7,025,949 Est. Cost $48.70 Unrealized +128.8%
MKL MARKEL GROUP INC 0.0%
Value ($000) $580,260 Shares 310,364 Est. Cost $886.90 Unrealized +107.4%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $578,255 Shares 3,944,174 Est. Cost $64.11 Unrealized +162.6%
APTV APTIV PLC 0.0%
Value ($000) $573,742 Shares 9,642,720 Est. Cost $61.22 Unrealized +3.5%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $572,619 Shares 1,319,278 Est. Cost $137.27 Unrealized +197.2%
NDSN NORDSON CORP 0.0%
Value ($000) $571,992 Shares 2,824,881 Est. Cost $140.66 Unrealized +48.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $569,619 Shares 3,850,075 Est. Cost $88.74 Unrealized +83.7%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $565,102 Shares 7,826,902 Est. Cost $29.05 Unrealized +265.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $559,060 Shares 6,944,845 Est. Cost $56.52 Unrealized +58.7%
IEX IDEX CORP 0.0%
Value ($000) $557,901 Shares 3,082,839 Est. Cost $89.75 Unrealized +119.1%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $556,785 Shares 3,405,205 Est. Cost $97.51 Unrealized +50.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $553,816 Shares 9,098,334 Est. Cost $47.24 Unrealized +17.9%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $549,459 Shares 1,679,585 Est. Cost $100.88 Unrealized +245.2%
TPR TAPESTRY INC 0.0%
Value ($000) $548,974 Shares 7,796,820 Est. Cost $33.12 Unrealized +125.2%
RVTY REVVITY INC 0.0%
Value ($000) $546,779 Shares 5,168,041 Est. Cost $69.27 Unrealized +66.1%
TTD THE TRADE DESK INC 0.0%
Value ($000) $542,334 Shares 9,911,070 Est. Cost $63.41 Unrealized +42.7%
APA APA CORPORATION 0.0%
Value ($000) $539,067 Shares 25,645,421 Est. Cost $19.13 Unrealized +10.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $537,750 Shares 4,862,116 Est. Cost $90.83 Unrealized +39.5%
VTRS VIATRIS INC 0.0%
Value ($000) $535,276 Shares 61,455,314 Est. Cost $12.59 Unrealized -20.4%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $534,512 Shares 2,242,737 Est. Cost $137.55 Unrealized +88.4%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $531,480 Shares 947,242 Est. Cost $343.61 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $530,089 Shares 13,920,400 Est. Cost $33.47 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $525,447 Shares 3,661,776 Est. Cost $70.02 Unrealized +136.1%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $521,966 Shares 6,820,315 Est. Cost $98.14 Unrealized -26.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $520,516 Shares 5,798,975 Est. Cost $45.04 Unrealized +106.0%
AES AES CORP 0.0%
Value ($000) $520,256 Shares 41,888,535 Est. Cost $11.07 Unrealized -0.5%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $519,667 Shares 13,146,141 Est. Cost $46.29 Unrealized -20.7%
ALLE ALLEGION PLC 0.0%
Value ($000) $514,035 Shares 3,939,913 Est. Cost $64.39 Unrealized +99.6%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $514,008 Shares 6,998,063 Est. Cost $73.58 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $511,948 Shares 4,998,070 Est. Cost $62.59 Unrealized +57.0%
NNN NNN REIT INC 0.0%
Value ($000) $511,858 Shares 12,001,363 Est. Cost $40.50 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $506,329 Shares 2,694,675 Est. Cost $86.89 Unrealized +109.1%
MRNA MODERNA INC 0.0%
Value ($000) $504,022 Shares 17,778,558 Est. Cost $179.74 Unrealized -80.3%
POOL POOL CORP 0.0%
Value ($000) $502,592 Shares 1,578,739 Est. Cost $212.97 Unrealized +56.8%
CVNA CARVANA CO 0.0%
Value ($000) $502,507 Shares 2,403,422 Est. Cost $125.06 Unrealized +76.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $501,824 Shares 7,764,569 Est. Cost $48.58 Unrealized +51.0%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $500,120 Shares 6,779,450 Est. Cost $195.21 Unrealized -59.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $495,551 Shares 5,932,608 Est. Cost $47.37 Unrealized +74.7%
CUBE CUBESMART 0.0%
Value ($000) $495,411 Shares 11,599,418 Est. Cost $35.82 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $491,940 Shares 10,433,506 Est. Cost $41.63 Unrealized +31.4%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $488,461 Shares 1,538,568 Est. Cost $91.76 Unrealized +267.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $485,226 Shares 2,128,933 Est. Cost $91.28 Unrealized +132.1%
PSTG PURE STORAGE INC 0.0%
Value ($000) $484,818 Shares 10,951,391 Est. Cost $36.59 Unrealized +64.9%
KMX CARMAX INC 0.0%
Value ($000) $484,177 Shares 6,213,772 Est. Cost $54.83 Unrealized +46.2%
LKQ LKQ CORP 0.0%
Value ($000) $483,164 Shares 11,357,866 Est. Cost $28.65 Unrealized +34.0%
UNM UNUM GROUP 0.0%
Value ($000) $480,514 Shares 5,898,771 Est. Cost $30.41 Unrealized +153.5%
ACM AECOM 0.0%
Value ($000) $480,345 Shares 5,180,037 Est. Cost $46.45 Unrealized +116.2%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $479,014 Shares 2,556,651 Est. Cost $131.59 Unrealized +47.7%
NTRA NATERA INC 0.0%
Value ($000) $476,630 Shares 3,370,551 Est. Cost $69.88 Unrealized +130.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $475,645 Shares 2,994,113 Est. Cost $156.63 Unrealized +25.3%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $475,417 Shares 4,166,669 Est. Cost $34.07 Unrealized +202.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $472,377 Shares 2,330,080 Est. Cost $74.97 Unrealized +191.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $472,322 Shares 5,312,774 Est. Cost $57.69 Unrealized +56.7%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $471,482 Shares 11,810,680 Est. Cost $35.43 Unrealized +6.9%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $471,396 Shares 6,199,316 Est. Cost $60.82 Unrealized +22.5%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $468,304 Shares 2,466,060 Est. Cost $99.43 Unrealized +97.5%
OVV OVINTIV INC 0.0%
Value ($000) $466,967 Shares 10,910,447 Est. Cost $27.07 Unrealized +57.7%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $466,391 Shares 251,543 Est. Cost $713.20 Unrealized +184.5%
ALB ALBEMARLE CORP 0.0%
Value ($000) $465,056 Shares 6,422,483 Est. Cost $80.55 Unrealized -0.9%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $465,046 Shares 7,104,284 Est. Cost $36.05 Unrealized +89.6%
ILMN ILLUMINA INC 0.0%
Value ($000) $464,287 Shares 5,851,870 Est. Cost $176.11 Unrealized -38.5%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $462,395 Shares 22,072,171 Est. Cost $18.90 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $462,050 Shares 2,602,733 Est. Cost $117.20 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $461,899 Shares 2,345,857 Est. Cost $104.39 Unrealized +98.6%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $461,450 Shares 1,922,710 Est. Cost $132.72 Unrealized +82.3%
GL GLOBE LIFE INC 0.0%
Value ($000) $454,084 Shares 3,447,340 Est. Cost $87.52 Unrealized +38.9%
ENTG ENTEGRIS INC 0.0%
Value ($000) $452,876 Shares 5,176,911 Est. Cost $78.89 Unrealized +27.3%
CNH CNH INDL N V 0.0%
Value ($000) $452,838 Shares 36,876,051 Est. Cost $11.55 Unrealized +6.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $450,943 Shares 23,051,352 Est. Cost $22.73 Unrealized -16.8%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $450,795 Shares 23,024,322 Est. Cost $13.16 Unrealized +52.3%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $449,129 Shares 11,349,803 Est. Cost $49.13 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $445,426 Shares 5,737,811 Est. Cost $38.99 Unrealized +103.8%
WWD WOODWARD INC 0.0%
Value ($000) $441,857 Shares 2,421,269 Est. Cost $84.84 Unrealized +116.9%
ORI OLD REP INTL CORP 0.0%
Value ($000) $438,554 Shares 11,181,906 Est. Cost $10.52 Unrealized +220.4%
INSM INSMED INC 0.0%
Value ($000) $438,461 Shares 5,747,293 Est. Cost $35.35 Unrealized +116.4%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $437,559 Shares 4,714,063 Est. Cost $76.52 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $435,272 Shares 11,789,612 Est. Cost $17.39 Unrealized +104.9%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $434,841 Shares 3,473,170 Est. Cost $79.49 Unrealized +64.3%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $425,883 Shares 12,466,704 Est. Cost $38.74 Unrealized -15.4%
EPAM EPAM SYS INC 0.0%
Value ($000) $425,439 Shares 2,519,776 Est. Cost $352.02 Unrealized -37.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $422,853 Shares 1,935,433 Est. Cost $194.64 Unrealized +7.7%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $422,474 Shares 6,000,253 Est. Cost $62.39 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $422,255 Shares 2,128,085 Est. Cost $115.12 Unrealized +73.1%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $419,645 Shares 10,376,980 Est. Cost $19.35 Unrealized +98.3%
ATR APTARGROUP INC 0.0%
Value ($000) $419,200 Shares 2,825,177 Est. Cost $88.37 Unrealized +67.9%
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $418,874 Shares 11,504,374 Est. Cost $34.17 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $418,375 Shares 2,309,169 Est. Cost $36.49 Unrealized +426.3%
ADC AGREE RLTY CORP 0.0%
Value ($000) $416,895 Shares 5,383,541 Est. Cost $64.40 Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $415,419 Shares 4,615,259 Est. Cost $64.41 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $414,656 Shares 15,617,924 Est. Cost $21.84 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $413,874 Shares 13,350,766 Est. Cost $36.20 Unrealized -6.4%
AOS SMITH A O CORP 0.0%
Value ($000) $413,198 Shares 6,321,880 Est. Cost $44.64 Unrealized +48.8%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $406,141 Shares 3,019,638 Est. Cost $42.68 Unrealized +208.6%
UMBF UMB FINL CORP 0.0%
Value ($000) $404,144 Shares 3,982,776 Est. Cost $90.55 Unrealized +21.8%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $400,431 Shares 6,434,687 Est. Cost $40.59 Unrealized +47.5%
TWLO TWILIO INC 0.0%
Value ($000) $399,446 Shares 4,079,727 Est. Cost $146.79 Unrealized -19.3%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $397,365 Shares 35,574,345 Est. Cost $56.44 Unrealized
XPO XPO INC 0.0%
Value ($000) $393,594 Shares 3,658,617 Est. Cost $34.49 Unrealized +268.5%
HAS HASBRO INC 0.0%
Value ($000) $392,083 Shares 6,376,374 Est. Cost $47.06 Unrealized +24.1%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $390,733 Shares 4,489,640 Est. Cost $41.41 Unrealized +91.9%
CCK CROWN HLDGS INC 0.0%
Value ($000) $389,352 Shares 4,350,336 Est. Cost $62.47 Unrealized +38.2%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $388,569 Shares 3,401,936 Est. Cost $14.12 Unrealized +331.2%
ALLY ALLY FINL INC 0.0%
Value ($000) $386,995 Shares 10,611,326 Est. Cost $22.66 Unrealized +57.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $386,242 Shares 6,053,007 Est. Cost $30.71 Unrealized +89.1%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $385,508 Shares 3,907,831 Est. Cost $57.43 Unrealized +87.6%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $385,392 Shares 6,436,069 Est. Cost $35.79 Unrealized +69.1%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $382,847 Shares 6,529,887 Est. Cost $74.51 Unrealized -9.5%
AVTR AVANTOR INC 0.0%
Value ($000) $382,522 Shares 23,597,923 Est. Cost $22.45 Unrealized -15.6%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $382,113 Shares 9,041,943 Est. Cost $20.96 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $381,790 Shares 1,428,907 Est. Cost $89.37 Unrealized +172.5%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $380,386 Shares 2,562,215 Est. Cost $64.07 Unrealized +107.4%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $380,379 Shares 3,602,413 Est. Cost $40.82 Unrealized +194.1%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $380,358 Shares 2,198,093 Est. Cost $89.69 Unrealized +132.2%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $380,158 Shares 4,834,774 Est. Cost $42.23 Unrealized +97.6%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $378,907 Shares 4,931,758 Est. Cost $64.04 Unrealized +28.4%
OKTA OKTA INC 0.0%
Value ($000) $375,523 Shares 3,568,930 Est. Cost $106.19 Unrealized -8.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $369,911 Shares 1,492,120 Est. Cost $139.80 Unrealized +88.2%
SCI SERVICE CORP INTL 0.0%
Value ($000) $369,564 Shares 4,608,033 Est. Cost $28.90 Unrealized +172.3%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $369,392 Shares 2,812,490 Est. Cost $53.94 Unrealized +124.3%
NTNX NUTANIX INC 0.0%
Value ($000) $367,413 Shares 5,263,038 Est. Cost $38.05 Unrealized +81.8%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $367,316 Shares 5,363,053 Est. Cost $55.58 Unrealized +32.8%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $367,170 Shares 6,749,782 Est. Cost $33.80 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $365,240 Shares 5,076,237 Est. Cost $56.68 Unrealized +29.3%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $363,996 Shares 5,714,115 Est. Cost $54.21 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value ($000) $363,368 Shares 7,048,852 Est. Cost $48.82 Unrealized +14.0%
DUOL DUOLINGO INC 0.0%
Value ($000) $359,692 Shares 1,158,278 Est. Cost $158.67 Unrealized +115.5%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $358,168 Shares 1,111,185 Est. Cost $61.29 Unrealized +555.9%
DAYFORCE INC 0.0%
Value ($000) $355,436 Shares 6,093,535 Est. Cost $73.53 Unrealized -12.3%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $355,062 Shares 16,146,510 Est. Cost $18.64 Unrealized +7.1%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $354,133 Shares 727,606 Est. Cost $125.32 Unrealized +257.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $353,688 Shares 2,114,201 Est. Cost $53.66 Unrealized +224.9%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $352,874 Shares 1,672,625 Est. Cost $72.10 Unrealized +168.5%
SPTS SPDR SER TR 0.0%
Value ($000) $351,422 Shares 12,018,527 Est. Cost $29.78 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $350,724 Shares 8,783,471 Est. Cost $19.41 Unrealized +98.2%
TRU TRANSUNION 0.0%
Value ($000) $349,952 Shares 4,216,796 Est. Cost $56.20 Unrealized +61.7%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $349,670 Shares 1,791,434 Est. Cost $72.30 Unrealized +154.9%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $348,236 Shares 3,580,606 Est. Cost $42.93 Unrealized +126.3%
DCI DONALDSON INC 0.0%
Value ($000) $347,702 Shares 5,184,942 Est. Cost $39.85 Unrealized +70.8%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $346,832 Shares 6,956,126 Est. Cost $37.16 Unrealized +44.9%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $346,384 Shares 16,346,601 Est. Cost $17.09 Unrealized +31.7%
MOS MOSAIC CO NEW 0.0%
Value ($000) $345,857 Shares 12,804,788 Est. Cost $35.81 Unrealized -28.2%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $344,893 Shares 3,252,480 Est. Cost $72.55 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $341,885 Shares 7,843,197 Est. Cost $30.49 Unrealized +57.9%
STAG STAG INDL INC 0.0%
Value ($000) $340,582 Shares 9,397,710 Est. Cost $32.23 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $340,319 Shares 3,254,149 Est. Cost $61.66 Unrealized +90.3%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $338,791 Shares 10,287,994 Est. Cost $22.33 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $338,438 Shares 2,503,055 Est. Cost $92.56 Unrealized +42.7%
RL RALPH LAUREN CORP 0.0%
Value ($000) $337,024 Shares 1,521,179 Est. Cost $129.17 Unrealized +89.5%
DVA DAVITA INC 0.0%
Value ($000) $336,033 Shares 2,196,724 Est. Cost $63.91 Unrealized +145.8%
MLI MUELLER INDS INC 0.0%
Value ($000) $333,476 Shares 4,379,773 Est. Cost $29.23 Unrealized +170.3%
IVZ INVESCO LTD 0.0%
Value ($000) $332,653 Shares 21,928,364 Est. Cost $16.97 Unrealized -3.2%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $331,716 Shares 1,472,071 Est. Cost $69.68 Unrealized +250.8%
ITT ITT INC 0.0%
Value ($000) $330,012 Shares 2,555,064 Est. Cost $55.30 Unrealized +157.5%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $329,811 Shares 1,597,303 Est. Cost $192.04 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $329,156 Shares 1,079,376 Est. Cost $93.45 Unrealized +242.5%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $326,700 Shares 5,500,000 Est. Cost $65.97 Unrealized
TTC TORO CO 0.0%
Value ($000) $325,994 Shares 4,458,011 Est. Cost $70.04 Unrealized +12.9%
VNO VORNADO RLTY TR 0.0%
Value ($000) $325,263 Shares 8,793,267 Est. Cost $68.99 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $323,456 Shares 9,739,729 Est. Cost $21.07 Unrealized +95.0%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $323,355 Shares 2,875,289 Est. Cost $76.53 Unrealized +61.5%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $321,775 Shares 19,039,948 Est. Cost $20.68 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $321,664 Shares 3,175,988 Est. Cost $46.38 Unrealized +109.2%
PEN PENUMBRA INC 0.0%
Value ($000) $320,267 Shares 1,197,662 Est. Cost $153.91 Unrealized +75.7%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $319,771 Shares 23,088,188 Est. Cost $10.40 Unrealized +37.6%
MR COOPER GROUP INC 0.0%
Value ($000) $318,804 Shares 2,665,583 Est. Cost $31.54 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $318,032 Shares 6,750,040 Est. Cost $35.78 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $317,041 Shares 1,465,406 Est. Cost $200.30 Unrealized +3.0%
CPNG COUPANG INC 0.0%
Value ($000) $316,471 Shares 14,430,974 Est. Cost $17.31 Unrealized +34.3%
PRI PRIMERICA INC 0.0%
Value ($000) $314,700 Shares 1,106,034 Est. Cost $64.73 Unrealized +340.2%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $314,553 Shares 2,764,568 Est. Cost $70.82 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $313,863 Shares 9,385,901 Est. Cost $35.38 Unrealized -10.4%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $312,359 Shares 10,678,928 Est. Cost $37.90 Unrealized -11.5%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $311,906 Shares 1,582,478 Est. Cost $77.77 Unrealized +181.4%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $311,737 Shares 5,023,964 Est. Cost $99.11 Unrealized -36.2%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $311,002 Shares 3,902,490 Est. Cost $55.97 Unrealized +28.5%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $310,599 Shares 3,355,152 Est. Cost $74.57 Unrealized
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $310,430 Shares 1,401,174 Est. Cost $220.44 Unrealized +17.5%
INFY INFOSYS LTD 0.0%
Value ($000) $310,367 Shares 17,006,394 Est. Cost $17.97 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $309,435 Shares 10,703,734 Est. Cost $22.04 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $306,640 Shares 6,671,882 Est. Cost $36.19 Unrealized +20.3%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $305,820 Shares 5,737,720 Est. Cost $53.85 Unrealized +2.9%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $305,671 Shares 5,871,520 Est. Cost $33.90 Unrealized +41.5%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $305,076 Shares 3,653,602 Est. Cost $112.90 Unrealized -25.1%
SF STIFEL FINL CORP 0.0%
Value ($000) $304,880 Shares 3,234,463 Est. Cost $37.23 Unrealized +179.6%
IEMG ISHARES INC 0.0%
Value ($000) $303,901 Shares 5,630,921 Est. Cost $50.44 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $303,286 Shares 3,768,935 Est. Cost $81.47 Unrealized +15.9%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $300,607 Shares 4,037,158 Est. Cost $28.66 Unrealized +156.3%
ATI ATI INC 0.0%
Value ($000) $300,121 Shares 5,768,232 Est. Cost $24.34 Unrealized +133.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $299,097 Shares 15,775,170 Est. Cost $36.53 Unrealized -34.1%
CHE CHEMED CORP NEW 0.0%
Value ($000) $298,492 Shares 485,100 Est. Cost $206.07 Unrealized +174.7%
AA ALCOA CORP 0.0%
Value ($000) $298,236 Shares 9,778,226 Est. Cost $34.85 Unrealized -0.7%
TOST TOAST INC 0.0%
Value ($000) $297,456 Shares 8,967,613 Est. Cost $20.92 Unrealized +79.0%
RBC RBC BEARINGS INC 0.0%
Value ($000) $297,110 Shares 923,362 Est. Cost $177.61 Unrealized +89.9%
SPAB SPDR SER TR 0.0%
Value ($000) $296,333 Shares 11,602,702 Est. Cost $26.93 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $296,237 Shares 9,516,128 Est. Cost $40.25 Unrealized -21.2%
COHR COHERENT CORP 0.0%
Value ($000) $295,234 Shares 4,546,251 Est. Cost $49.99 Unrealized +65.7%
SAIA SAIA INC 0.0%
Value ($000) $294,025 Shares 841,441 Est. Cost $118.94 Unrealized +265.7%
FLEX FLEX LTD 0.0%
Value ($000) $293,813 Shares 8,881,885 Est. Cost $26.72 Unrealized +46.6%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $293,119 Shares 7,433,899 Est. Cost $15.82 Unrealized +112.7%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $291,534 Shares 9,819,266 Est. Cost $21.59 Unrealized +40.6%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $289,860 Shares 3,280,068 Est. Cost $56.78 Unrealized +80.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $288,237 Shares 361 Est. Cost $426863.28 Unrealized +70.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $286,383 Shares 1,902,625 Est. Cost $187.28 Unrealized -10.5%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $286,333 Shares 6,589,945 Est. Cost $30.07 Unrealized +51.2%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $286,316 Shares 6,613,899 Est. Cost $59.16 Unrealized -14.4%
CNM CORE & MAIN INC 0.0%
Value ($000) $286,234 Shares 5,924,949 Est. Cost $36.58 Unrealized +41.7%
R RYDER SYS INC 0.0%
Value ($000) $285,872 Shares 1,987,845 Est. Cost $89.65 Unrealized +73.7%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $285,778 Shares 8,158,618 Est. Cost $35.71 Unrealized +2.6%
MUSA MURPHY USA INC 0.0%
Value ($000) $284,177 Shares 604,876 Est. Cost $83.49 Unrealized +465.9%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $284,133 Shares 6,018,493 Est. Cost $26.16 Unrealized +83.9%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $283,496 Shares 12,673,036 Est. Cost $21.53 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $283,233 Shares 4,717,409 Est. Cost $28.25 Unrealized +120.3%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $283,176 Shares 31,504,920 Est. Cost $10.23 Unrealized -7.6%
MDB MONGODB INC 0.0%
Value ($000) $282,896 Shares 1,612,860 Est. Cost $228.44 Unrealized +6.7%
CMA COMERICA INC 0.0%
Value ($000) $281,909 Shares 4,716,978 Est. Cost $34.86 Unrealized +73.1%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $281,111 Shares 2,587,308 Est. Cost $85.74 Unrealized +35.3%
ARMK ARAMARK 0.0%
Value ($000) $281,061 Shares 8,141,971 Est. Cost $24.90 Unrealized +46.1%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $280,372 Shares 1,736,050 Est. Cost $80.17 Unrealized +111.7%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $278,859 Shares 6,037,475 Est. Cost $25.73 Unrealized +86.6%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $278,462 Shares 12,475,894 Est. Cost $24.50 Unrealized +6.9%
CIEN CIENA CORP 0.0%
Value ($000) $275,842 Shares 4,564,653 Est. Cost $28.81 Unrealized +174.4%
CADE CADENCE BANK 0.0%
Value ($000) $275,535 Shares 8,994,205 Est. Cost $26.19 Unrealized +22.8%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $275,488 Shares 12,881,959 Est. Cost $19.45 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $275,275 Shares 4,521,593 Est. Cost $39.45 Unrealized +66.5%
BMI BADGER METER INC 0.0%
Value ($000) $274,471 Shares 1,442,685 Est. Cost $83.81 Unrealized +147.2%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $273,526 Shares 2,112,803 Est. Cost $45.07 Unrealized +193.3%
GSK GSK PLC 0.0%
Value ($000) $272,942 Shares 6,972,998 Est. Cost $29.96 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $272,830 Shares 5,092,960 Est. Cost $19.78 Unrealized +232.3%
SKECHERS U S A INC 0.0%
Value ($000) $272,678 Shares 4,802,359 Est. Cost $33.96 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $272,629 Shares 806,596 Est. Cost $128.58 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $272,565 Shares 742,847 Est. Cost $151.21 Unrealized +153.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $271,683 Shares 9,166,103 Est. Cost $25.85 Unrealized +30.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $271,631 Shares 5,181,816 Est. Cost $26.41 Unrealized +136.9%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $271,580 Shares 2,144,335 Est. Cost $148.31 Unrealized -3.3%
G GENPACT LIMITED 0.0%
Value ($000) $268,734 Shares 5,334,142 Est. Cost $35.21 Unrealized +39.4%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $268,447 Shares 8,503,223 Est. Cost $21.24 Unrealized +48.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $266,229 Shares 17,321,325 Est. Cost $15.74 Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $266,177 Shares 2,361,396 Est. Cost $103.20 Unrealized +4.7%
IVV ISHARES TR 0.0%
Value ($000) $265,635 Shares 472,744 Est. Cost $443.23 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $264,909 Shares 8,022,670 Est. Cost $31.15 Unrealized +4.7%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $264,672 Shares 3,159,134 Est. Cost $35.79 Unrealized +139.9%
GMED GLOBUS MED INC 0.0%
Value ($000) $264,656 Shares 3,615,523 Est. Cost $42.41 Unrealized +94.9%
FN FABRINET 0.0%
Value ($000) $264,236 Shares 1,337,838 Est. Cost $57.60 Unrealized +278.8%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $264,105 Shares 4,500,000 Est. Cost $60.62 Unrealized
AYI ACUITY INC 0.0%
Value ($000) $263,164 Shares 999,294 Est. Cost $152.29 Unrealized +98.1%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $262,828 Shares 7,182,972 Est. Cost $33.97 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $262,521 Shares 1,664,056 Est. Cost $67.98 Unrealized +142.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $260,588 Shares 2,788,229 Est. Cost $29.94 Unrealized +195.3%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $259,959 Shares 2,341,343 Est. Cost $32.42 Unrealized +261.1%
SR SPIRE INC 0.0%
Value ($000) $259,899 Shares 3,289,790 Est. Cost $68.15 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $259,655 Shares 1,770,091 Est. Cost $104.23 Unrealized +52.9%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $259,650 Shares 4,068,472 Est. Cost $105.20 Unrealized +0.1%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $259,525 Shares 7,237,166 Est. Cost $24.85 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $259,522 Shares 5,243,255 Est. Cost $33.87 Unrealized +34.8%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $259,042 Shares 9,937,338 Est. Cost $18.72 Unrealized +42.9%
RHI ROBERT HALF INC. 0.0%
Value ($000) $258,901 Shares 4,746,118 Est. Cost $47.80 Unrealized +27.5%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $258,616 Shares 8,147,864 Est. Cost $14.45 Unrealized +106.3%
NWS NEWS CORP NEW 0.0%
Value ($000) $258,157 Shares 8,476,245 Est. Cost $19.39 Unrealized +62.4%
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $257,281 Shares 5,895,521 Est. Cost $44.68 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $257,225 Shares 2,635,497 Est. Cost $23.49 Unrealized +298.2%
ROCKET LAB USA INC 0.0%
Value ($000) $256,488 Shares 14,344,968 Est. Cost $5.60 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $255,541 Shares 3,529,082 Est. Cost $74.94 Unrealized +1.6%
MOG/A MOOG INC 0.0%
Value ($000) $255,283 Shares 1,472,643 Est. Cost $78.30 Unrealized +133.8%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $255,147 Shares 3,454,005 Est. Cost $46.63 Unrealized +45.7%
MORN MORNINGSTAR INC 0.0%
Value ($000) $254,891 Shares 850,005 Est. Cost $192.66 Unrealized +63.4%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $254,494 Shares 1,358,462 Est. Cost $134.23 Unrealized +48.8%
MAC MACERICH CO 0.0%
Value ($000) $254,291 Shares 14,810,168 Est. Cost $31.85 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $254,229 Shares 8,992,876 Est. Cost $22.80 Unrealized +28.2%
EAT BRINKER INTL INC 0.0%
Value ($000) $253,021 Shares 1,697,559 Est. Cost $35.47 Unrealized +333.6%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $252,885 Shares 8,572,359 Est. Cost $35.76 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $252,280 Shares 4,370,757 Est. Cost $33.53 Unrealized +67.4%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $251,590 Shares 2,604,177 Est. Cost $54.50 Unrealized +84.7%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $251,242 Shares 758,511 Est. Cost $161.95 Unrealized +102.9%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $250,858 Shares 3,593,445 Est. Cost $53.19 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $250,722 Shares 10,053,015 Est. Cost $24.13 Unrealized +5.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $249,998 Shares 4,766,407 Est. Cost $38.93 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value ($000) $249,947 Shares 7,929,793 Est. Cost $14.37 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $249,548 Shares 1,641,981 Est. Cost $107.59 Unrealized +45.8%
LAD LITHIA MTRS INC 0.0%
Value ($000) $249,223 Shares 849,026 Est. Cost $134.81 Unrealized +152.6%
COKE COCA COLA CONS INC 0.0%
Value ($000) $249,141 Shares 184,549 Est. Cost $42.17 Unrealized +216.2%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $249,012 Shares 9,857,960 Est. Cost $18.35 Unrealized +32.1%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $249,001 Shares 5,020,189 Est. Cost $22.12 Unrealized +124.3%
HRB BLOCK H & R INC 0.0%
Value ($000) $247,518 Shares 4,476,841 Est. Cost $23.12 Unrealized +124.5%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $246,380 Shares 4,499,275 Est. Cost $53.76 Unrealized +16.2%
MASI MASIMO CORP 0.0%
Value ($000) $245,900 Shares 1,475,991 Est. Cost $110.67 Unrealized +56.8%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $245,170 Shares 3,458,949 Est. Cost $57.53 Unrealized +30.6%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $244,556 Shares 6,085,001 Est. Cost $35.70 Unrealized +28.7%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $244,332 Shares 4,216,001 Est. Cost $72.23 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $244,152 Shares 1,966,590 Est. Cost $133.79 Unrealized -2.5%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $244,130 Shares 2,348,309 Est. Cost $78.16 Unrealized +68.6%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $243,609 Shares 2,193,295 Est. Cost $95.39 Unrealized +24.8%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $242,453 Shares 2,265,066 Est. Cost $55.62 Unrealized +100.6%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $241,617 Shares 5,463,978 Est. Cost $33.86 Unrealized +38.0%
MTDR MATADOR RES CO 0.0%
Value ($000) $241,499 Shares 4,726,937 Est. Cost $27.72 Unrealized +99.4%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $238,568 Shares 782,986 Est. Cost $110.58 Unrealized +204.2%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $238,430 Shares 7,188,134 Est. Cost $28.67 Unrealized +24.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $238,003 Shares 4,537,714 Est. Cost $40.80 Unrealized +37.9%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $237,599 Shares 4,342,883 Est. Cost $25.53 Unrealized +107.8%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $237,571 Shares 2,684,117 Est. Cost $66.44 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $237,158 Shares 4,580,557 Est. Cost $20.32 Unrealized +189.1%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $237,081 Shares 7,550,352 Est. Cost $20.94 Unrealized +79.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $237,078 Shares 3,457,958 Est. Cost $51.10 Unrealized +49.6%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $236,817 Shares 2,455,333 Est. Cost $84.83 Unrealized
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $236,679 Shares 2,732,694 Est. Cost $45.31 Unrealized +112.5%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $236,060 Shares 2,067,164 Est. Cost $116.10 Unrealized +19.7%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $235,774 Shares 1,978,137 Est. Cost $96.71 Unrealized +58.8%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $235,046 Shares 2,480,432 Est. Cost $60.86 Unrealized +57.6%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $234,991 Shares 1,781,316 Est. Cost $36.47 Unrealized
DOCS DOXIMITY INC 0.0%
Value ($000) $234,865 Shares 4,047,303 Est. Cost $38.51 Unrealized +64.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $234,735 Shares 18,854,220 Est. Cost $37.57 Unrealized -66.5%
CNX CNX RES CORP 0.0%
Value ($000) $232,873 Shares 7,397,495 Est. Cost $14.00 Unrealized +115.2%
GLD SPDR GOLD TR 0.0%
Value ($000) $232,482 Shares 806,837 Est. Cost $190.20 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value ($000) $231,913 Shares 2,193,863 Est. Cost $38.84 Unrealized +165.6%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $231,791 Shares 1,554,187 Est. Cost $98.59 Unrealized +54.6%
NXT NEXTRACKER INC 0.0%
Value ($000) $231,152 Shares 5,485,340 Est. Cost $45.73 Unrealized -2.8%
BKH BLACK HILLS CORP 0.0%
Value ($000) $231,108 Shares 3,810,522 Est. Cost $47.29 Unrealized +19.4%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $230,740 Shares 7,017,655 Est. Cost $36.61 Unrealized -8.5%
FLR FLUOR CORP NEW 0.0%
Value ($000) $230,632 Shares 6,438,651 Est. Cost $40.98 Unrealized +5.4%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $230,166 Shares 3,396,779 Est. Cost $40.38 Unrealized +69.4%
OGS ONE GAS INC 0.0%
Value ($000) $229,949 Shares 3,042,050 Est. Cost $69.82 Unrealized +3.2%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $229,248 Shares 3,493,031 Est. Cost $30.97 Unrealized +97.9%
GTLS CHART INDS INC 0.0%
Value ($000) $229,025 Shares 1,586,484 Est. Cost $97.95 Unrealized +88.0%
EXP EAGLE MATLS INC 0.0%
Value ($000) $229,000 Shares 1,030,703 Est. Cost $87.04 Unrealized +171.2%
CR CRANE COMPANY 0.0%
Value ($000) $228,785 Shares 1,493,567 Est. Cost $82.38 Unrealized +93.9%
CHAMPIONX CORPORATION 0.0%
Value ($000) $228,765 Shares 7,676,669 Est. Cost $14.10 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $228,485 Shares 2,496,011 Est. Cost $50.43 Unrealized +70.0%
VIPER ENERGY INC 0.0%
Value ($000) $227,964 Shares 5,049,035 Est. Cost $42.09 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $227,841 Shares 1,633,506 Est. Cost $108.90 Unrealized +35.5%
EVR EVERCORE INC 0.0%
Value ($000) $227,309 Shares 1,138,136 Est. Cost $74.38 Unrealized +231.2%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $226,985 Shares 11,440,778 Est. Cost $9.10 Unrealized +90.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $226,235 Shares 6,473,116 Est. Cost $23.64 Unrealized +32.8%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $225,222 Shares 1,935,559 Est. Cost $56.61 Unrealized +86.8%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $224,074 Shares 9,042,554 Est. Cost $10.32 Unrealized +134.7%
MTZ MASTEC INC 0.0%
Value ($000) $223,766 Shares 1,917,285 Est. Cost $50.26 Unrealized +168.5%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $223,707 Shares 2,471,626 Est. Cost $63.52 Unrealized +59.7%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $223,680 Shares 1,736,917 Est. Cost $62.09 Unrealized
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $221,680 Shares 2,875,231 Est. Cost $84.05 Unrealized 0.0%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $221,481 Shares 10,212,266 Est. Cost $32.03 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $221,175 Shares 1,226,707 Est. Cost $107.04 Unrealized +57.1%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $221,164 Shares 6,158,850 Est. Cost $29.08 Unrealized +16.1%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $220,468 Shares 1,267,423 Est. Cost $59.97 Unrealized +164.7%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $220,315 Shares 6,102,799 Est. Cost $28.28 Unrealized +27.2%
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $220,290 Shares 1,802,700 Est. Cost $83.70 Unrealized +50.8%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $219,946 Shares 7,443,178 Est. Cost $16.05 Unrealized +131.4%
BEKE KE HLDGS INC 0.0%
Value ($000) $219,455 Shares 10,923,587 Est. Cost $32.94 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $219,329 Shares 1,178,175 Est. Cost $134.79 Unrealized +30.4%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $218,460 Shares 5,023,218 Est. Cost $38.17 Unrealized +33.1%
FNB F N B CORP 0.0%
Value ($000) $217,848 Shares 16,196,875 Est. Cost $10.18 Unrealized +40.2%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $217,809 Shares 18,728,173 Est. Cost $10.69 Unrealized +34.8%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $216,974 Shares 7,156,148 Est. Cost $55.50 Unrealized -38.6%
SKT TANGER INC 0.0%
Value ($000) $216,954 Shares 6,420,656 Est. Cost $22.22 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $216,479 Shares 11,141,491 Est. Cost $33.83 Unrealized -41.4%
RDN RADIAN GROUP INC 0.0%
Value ($000) $215,697 Shares 6,522,438 Est. Cost $16.37 Unrealized +93.7%
RGEN REPLIGEN CORP 0.0%
Value ($000) $214,900 Shares 1,688,937 Est. Cost $96.07 Unrealized +60.2%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $214,562 Shares 12,281,743 Est. Cost $18.45 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $214,233 Shares 1,876,275 Est. Cost $132.38 Unrealized -9.9%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $213,011 Shares 18,331,396 Est. Cost $10.65 Unrealized +5.3%
WCC WESCO INTL INC 0.0%
Value ($000) $212,473 Shares 1,368,143 Est. Cost $99.51 Unrealized +78.2%
KBR KBR INC 0.0%
Value ($000) $211,732 Shares 4,236,960 Est. Cost $27.82 Unrealized +89.2%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $211,255 Shares 1,528,732 Est. Cost $181.58 Unrealized -11.7%
SON SONOCO PRODS CO 0.0%
Value ($000) $210,562 Shares 4,457,288 Est. Cost $38.75 Unrealized +16.8%
CE CELANESE CORP DEL 0.0%
Value ($000) $210,534 Shares 3,708,539 Est. Cost $71.41 Unrealized -12.7%
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $209,544 Shares 5,322,429 Est. Cost $37.64 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $209,474 Shares 1,013,173 Est. Cost $58.56 Unrealized +243.7%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $209,234 Shares 11,624,132 Est. Cost $6.52 Unrealized +140.3%
CAVA CAVA GROUP INC 0.0%
Value ($000) $209,213 Shares 2,421,172 Est. Cost $88.87 Unrealized +22.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $208,995 Shares 2,082,037 Est. Cost $50.33 Unrealized +141.8%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $208,932 Shares 9,273,500 Est. Cost $17.27 Unrealized +34.3%
EPR EPR PPTYS 0.0%
Value ($000) $208,590 Shares 3,943,107 Est. Cost $55.35 Unrealized
GATX GATX CORP 0.0%
Value ($000) $208,463 Shares 1,342,586 Est. Cost $53.98 Unrealized +191.1%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $208,247 Shares 1,021,219 Est. Cost $80.28 Unrealized +161.2%
SSD SIMPSON MFG INC 0.0%
Value ($000) $208,073 Shares 1,324,632 Est. Cost $60.78 Unrealized +168.3%
BWA BORGWARNER INC 0.0%
Value ($000) $207,793 Shares 7,252,818 Est. Cost $32.38 Unrealized -7.6%
MUR MURPHY OIL CORP 0.0%
Value ($000) $207,736 Shares 7,314,660 Est. Cost $25.29 Unrealized +5.5%
ESAB ESAB CORPORATION 0.0%
Value ($000) $206,136 Shares 1,769,409 Est. Cost $55.27 Unrealized +119.6%
LRN STRIDE INC 0.0%
Value ($000) $205,935 Shares 1,627,943 Est. Cost $38.25 Unrealized +230.4%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $205,262 Shares 5,804,919 Est. Cost $29.05 Unrealized +39.8%
WING WINGSTOP INC 0.0%
Value ($000) $204,906 Shares 908,353 Est. Cost $82.41 Unrealized +215.6%
BPOP POPULAR INC 0.0%
Value ($000) $204,871 Shares 2,202,274 Est. Cost $54.37 Unrealized +74.5%
IDA IDACORP INC 0.0%
Value ($000) $204,819 Shares 1,762,340 Est. Cost $78.61 Unrealized +42.6%
SLM SLM CORP 0.0%
Value ($000) $204,689 Shares 6,969,329 Est. Cost $9.24 Unrealized +216.6%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $204,570 Shares 2,476,640 Est. Cost $49.42 Unrealized +72.6%
BCPC BALCHEM CORP 0.0%
Value ($000) $203,758 Shares 1,227,455 Est. Cost $87.73 Unrealized +85.8%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $203,702 Shares 2,214,631 Est. Cost $31.70 Unrealized +229.2%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $203,697 Shares 1,445,891 Est. Cost $76.45 Unrealized +91.3%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $203,068 Shares 2,037,710 Est. Cost $51.71 Unrealized +99.3%
FMC FMC CORP 0.0%
Value ($000) $203,031 Shares 4,748,102 Est. Cost $50.73 Unrealized -16.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $201,887 Shares 1,212,172 Est. Cost $76.41 Unrealized
CART MAPLEBEAR INC 0.0%
Value ($000) $200,857 Shares 5,035,282 Est. Cost $39.09 Unrealized +13.6%
AVA AVISTA CORP 0.0%
Value ($000) $200,702 Shares 4,793,450 Est. Cost $33.67 Unrealized +7.7%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $200,637 Shares 9,913,489 Est. Cost $20.96 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $200,574 Shares 19,011,767 Est. Cost $29.51 Unrealized -49.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $200,566 Shares 525,110 Est. Cost $94.61 Unrealized +363.3%
FLS FLOWSERVE CORP 0.0%
Value ($000) $200,482 Shares 4,087,547 Est. Cost $41.17 Unrealized +35.9%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $200,336 Shares 4,443,652 Est. Cost $34.76 Unrealized +17.8%
DBX DROPBOX INC 0.0%
Value ($000) $199,056 Shares 7,452,492 Est. Cost $23.65 Unrealized +22.9%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $198,764 Shares 5,749,619 Est. Cost $19.08 Unrealized +76.7%
NOV NOV INC 0.0%
Value ($000) $198,709 Shares 13,055,813 Est. Cost $15.06 Unrealized -0.7%
OSK OSHKOSH CORP 0.0%
Value ($000) $198,623 Shares 2,111,210 Est. Cost $56.63 Unrealized +73.5%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $198,233 Shares 1,156,149 Est. Cost $87.04 Unrealized +104.2%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $197,930 Shares 6,480,013 Est. Cost $25.27 Unrealized
KBH KB HOME 0.0%
Value ($000) $197,389 Shares 3,396,233 Est. Cost $33.21 Unrealized +88.2%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $196,646 Shares 2,094,650 Est. Cost $54.28 Unrealized +81.1%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $195,714 Shares 32,032,261 Est. Cost $18.33 Unrealized
SPSC SPS COMM INC 0.0%
Value ($000) $195,468 Shares 1,472,677 Est. Cost $73.63 Unrealized +113.5%
GKOS GLAUKOS CORP 0.0%
Value ($000) $195,304 Shares 1,984,393 Est. Cost $56.27 Unrealized +137.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $195,226 Shares 1,203,579 Est. Cost $187.42 Unrealized -11.3%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $193,991 Shares 4,292,778 Est. Cost $53.00 Unrealized +11.8%
ABCB AMERIS BANCORP 0.0%
Value ($000) $193,263 Shares 3,345,507 Est. Cost $42.89 Unrealized +43.7%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $193,139 Shares 2,585,529 Est. Cost $63.27 Unrealized +22.8%
VMI VALMONT INDS INC 0.0%
Value ($000) $193,065 Shares 674,954 Est. Cost $172.43 Unrealized +89.1%
AGCO AGCO CORP 0.0%
Value ($000) $192,861 Shares 2,083,406 Est. Cost $60.20 Unrealized +60.3%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $192,809 Shares 42,562,701 Est. Cost $3.78 Unrealized +23.5%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $192,391 Shares 4,619,220 Est. Cost $16.15 Unrealized +143.3%
KRC KILROY RLTY CORP 0.0%
Value ($000) $192,232 Shares 5,774,371 Est. Cost $64.56 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $191,994 Shares 6,477,521 Est. Cost $38.21 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $191,992 Shares 3,304,516 Est. Cost $59.63 Unrealized +9.0%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $190,314 Shares 18,861,653 Est. Cost $9.17 Unrealized +18.0%
SM SM ENERGY CO 0.0%
Value ($000) $190,156 Shares 6,349,130 Est. Cost $21.11 Unrealized +63.6%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $190,026 Shares 48,475,903 Est. Cost $9.50 Unrealized -47.5%
CROX CROCS INC 0.0%
Value ($000) $189,889 Shares 1,788,031 Est. Cost $29.82 Unrealized +247.5%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $189,471 Shares 3,542,838 Est. Cost $33.84 Unrealized +48.3%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $188,729 Shares 2,925,122 Est. Cost $42.90 Unrealized +58.1%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $188,439 Shares 2,088,890 Est. Cost $48.56 Unrealized +100.6%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $187,988 Shares 6,702,645 Est. Cost $79.44 Unrealized -67.4%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $187,799 Shares 22,846,635 Est. Cost $13.39 Unrealized -24.1%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $187,719 Shares 7,508,757 Est. Cost $56.73 Unrealized -42.7%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $186,467 Shares 358,845 Est. Cost $175.89 Unrealized +185.8%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $186,214 Shares 5,227,795 Est. Cost $45.21 Unrealized -39.7%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $185,175 Shares 3,622,359 Est. Cost $38.50 Unrealized +36.1%
ROKU ROKU INC 0.0%
Value ($000) $185,146 Shares 2,628,425 Est. Cost $123.61 Unrealized -35.3%
AROC ARCHROCK INC 0.0%
Value ($000) $185,078 Shares 7,053,295 Est. Cost $9.47 Unrealized +174.8%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $185,059 Shares 5,942,809 Est. Cost $31.28 Unrealized +8.3%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $184,704 Shares 633,590 Est. Cost $179.97 Unrealized +79.6%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $184,574 Shares 3,219,185 Est. Cost $51.82 Unrealized +16.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $184,391 Shares 1,123,785 Est. Cost $85.46 Unrealized +110.3%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $184,314 Shares 1,518,988 Est. Cost $56.32 Unrealized +199.0%
MMS MAXIMUS INC 0.0%
Value ($000) $183,678 Shares 2,693,627 Est. Cost $57.40 Unrealized +24.1%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $183,310 Shares 9,642,794 Est. Cost $20.93 Unrealized -14.3%
WEX WEX INC 0.0%
Value ($000) $183,176 Shares 1,166,576 Est. Cost $114.67 Unrealized +43.6%
NVS NOVARTIS AG 0.0%
Value ($000) $182,916 Shares 1,585,485 Est. Cost $90.69 Unrealized
MGEE MGE ENERGY INC 0.0%
Value ($000) $182,552 Shares 1,963,772 Est. Cost $62.51 Unrealized +42.8%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $182,221 Shares 3,702,169 Est. Cost $66.35 Unrealized -1.1%
ITRI ITRON INC 0.0%
Value ($000) $182,173 Shares 1,738,951 Est. Cost $60.62 Unrealized +72.8%
QLYS QUALYS INC 0.0%
Value ($000) $181,897 Shares 1,444,427 Est. Cost $79.00 Unrealized +71.2%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $181,187 Shares 3,022,811 Est. Cost $60.17 Unrealized -3.2%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $180,286 Shares 1,736,355 Est. Cost $65.69 Unrealized +67.9%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $179,149 Shares 6,498,436 Est. Cost $27.02 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $178,954 Shares 8,929,865 Est. Cost $13.67 Unrealized +64.5%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $178,660 Shares 12,398,300 Est. Cost $13.44 Unrealized
BOX BOX INC 0.0%
Value ($000) $177,674 Shares 5,757,429 Est. Cost $23.78 Unrealized +36.2%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $177,574 Shares 1,435,522 Est. Cost $56.40 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $177,458 Shares 9,809,738 Est. Cost $12.25 Unrealized +52.9%
VFC V F CORP 0.0%
Value ($000) $177,422 Shares 11,431,819 Est. Cost $43.64 Unrealized -49.2%
POST POST HLDGS INC 0.0%
Value ($000) $176,948 Shares 1,520,697 Est. Cost $43.58 Unrealized +154.6%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $176,692 Shares 1,573,812 Est. Cost $60.05 Unrealized +79.9%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $176,480 Shares 5,351,136 Est. Cost $31.79 Unrealized +12.2%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $175,894 Shares 1,005,106 Est. Cost $143.76 Unrealized +25.4%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $175,759 Shares 1,460,765 Est. Cost $77.73 Unrealized +44.1%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $175,472 Shares 1,946,879 Est. Cost $133.97 Unrealized -20.8%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $173,980 Shares 6,132,697 Est. Cost $29.12 Unrealized +7.4%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $173,374 Shares 2,295,451 Est. Cost $32.89 Unrealized +154.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $173,372 Shares 1,154,275 Est. Cost $88.21 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $173,274 Shares 5,546,532 Est. Cost $33.66 Unrealized +3.9%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $173,246 Shares 784,488 Est. Cost $109.29 Unrealized +138.8%
KEX KIRBY CORP 0.0%
Value ($000) $173,090 Shares 1,713,588 Est. Cost $73.42 Unrealized +42.2%
H HYATT HOTELS CORP 0.0%
Value ($000) $172,952 Shares 1,411,856 Est. Cost $88.82 Unrealized +61.4%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $172,727 Shares 2,113,905 Est. Cost $86.57 Unrealized +19.0%
ETSY ETSY INC 0.0%
Value ($000) $172,361 Shares 3,653,254 Est. Cost $86.46 Unrealized -40.8%
DY DYCOM INDS INC 0.0%
Value ($000) $172,280 Shares 1,130,891 Est. Cost $70.48 Unrealized +144.5%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $171,756 Shares 1,997,858 Est. Cost $44.52 Unrealized +84.2%
NOVT NOVANTA INC 0.0%
Value ($000) $171,703 Shares 1,342,795 Est. Cost $85.20 Unrealized +68.7%
GNTX GENTEX CORP 0.0%
Value ($000) $171,594 Shares 7,364,554 Est. Cost $19.03 Unrealized +34.3%
WIX WIX COM LTD 0.0%
Value ($000) $171,550 Shares 1,050,009 Est. Cost $147.39 Unrealized +40.9%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $171,439 Shares 2,718,662 Est. Cost $31.58 Unrealized +99.5%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $171,389 Shares 956,303 Est. Cost $95.92 Unrealized +61.7%
SNDK SANDISK CORP 0.0%
Value ($000) $171,328 Shares 3,598,582 Est. Cost $49.67 Unrealized 0.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $171,294 Shares 13,187,857 Est. Cost $16.99 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $171,109 Shares 7,567,837 Est. Cost $19.15 Unrealized +31.9%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $170,542 Shares 2,429,034 Est. Cost $70.10 Unrealized
AWR AMER STATES WTR CO 0.0%
Value ($000) $170,521 Shares 2,167,270 Est. Cost $60.52 Unrealized +21.7%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $170,058 Shares 1,068,738 Est. Cost $61.08 Unrealized +144.9%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $170,057 Shares 1,510,674 Est. Cost $66.66 Unrealized +102.7%
CERY SPDR SER TR 0.0%
Value ($000) $169,706 Shares 6,124,360 Est. Cost $27.71 Unrealized
FBP FIRST BANCORP P R 0.0%
Value ($000) $169,630 Shares 8,848,745 Est. Cost $9.05 Unrealized +109.9%
BIO BIO RAD LABS INC 0.0%
Value ($000) $169,157 Shares 694,520 Est. Cost $296.02 Unrealized +1.6%
SANM SANMINA CORPORATION 0.0%
Value ($000) $169,075 Shares 2,219,420 Est. Cost $25.18 Unrealized +222.5%
CBT CABOT CORP 0.0%
Value ($000) $168,859 Shares 2,031,025 Est. Cost $43.28 Unrealized +94.9%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $168,386 Shares 679,909 Est. Cost $79.23 Unrealized +261.3%
MP MP MATERIALS CORP 0.0%
Value ($000) $168,359 Shares 6,897,133 Est. Cost $27.79 Unrealized -16.4%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $167,708 Shares 2,335,762 Est. Cost $63.35 Unrealized +16.9%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $167,685 Shares 1,971,608 Est. Cost $86.95 Unrealized -13.4%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $167,682 Shares 997,930 Est. Cost $159.63 Unrealized +9.2%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $167,124 Shares 2,080,987 Est. Cost $65.53 Unrealized +21.9%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $167,089 Shares 1,896,585 Est. Cost $26.44 Unrealized +237.0%
MKSI MKS INSTRS INC 0.0%
Value ($000) $166,929 Shares 2,082,712 Est. Cost $76.44 Unrealized +31.1%
AL AIR LEASE CORP 0.0%
Value ($000) $166,506 Shares 3,430,821 Est. Cost $36.74 Unrealized +25.8%
FUL FULLER H B CO 0.0%
Value ($000) $166,475 Shares 2,966,416 Est. Cost $46.62 Unrealized +24.4%
PCVX VAXCYTE INC 0.0%
Value ($000) $166,434 Shares 4,407,683 Est. Cost $50.82 Unrealized +57.3%
GLDM WORLD GOLD TR 0.0%
Value ($000) $166,291 Shares 2,686,888 Est. Cost $42.54 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $166,116 Shares 2,258,541 Est. Cost $26.13 Unrealized +240.2%
CDE COEUR MNG INC 0.0%
Value ($000) $165,575 Shares 27,968,756 Est. Cost $5.69 Unrealized +8.5%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $165,426 Shares 5,694,699 Est. Cost $25.14 Unrealized
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $165,107 Shares 5,939,093 Est. Cost $27.17 Unrealized +25.1%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $165,017 Shares 5,377,960 Est. Cost $26.83 Unrealized +27.7%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $164,481 Shares 4,549,957 Est. Cost $31.10 Unrealized +32.5%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $164,336 Shares 2,322,107 Est. Cost $64.42 Unrealized +4.6%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $164,260 Shares 1,095,141 Est. Cost $45.29 Unrealized +255.4%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $163,060 Shares 1,630,106 Est. Cost $94.82 Unrealized +13.9%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $162,647 Shares 1,615,443 Est. Cost $44.37 Unrealized +106.3%
BDC BELDEN INC 0.0%
Value ($000) $162,632 Shares 1,621,474 Est. Cost $59.90 Unrealized +84.8%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $161,892 Shares 4,561,618 Est. Cost $28.60 Unrealized +14.2%
MC MOELIS & CO 0.0%
Value ($000) $161,844 Shares 2,773,194 Est. Cost $34.18 Unrealized +96.9%
CGNX COGNEX CORP 0.0%
Value ($000) $161,259 Shares 5,405,918 Est. Cost $45.15 Unrealized -22.6%
AAON AAON INC 0.0%
Value ($000) $161,173 Shares 2,062,876 Est. Cost $42.69 Unrealized +140.5%
WSFS WSFS FINL CORP 0.0%
Value ($000) $161,147 Shares 3,106,738 Est. Cost $45.39 Unrealized +18.6%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $161,070 Shares 1,248,033 Est. Cost $82.47 Unrealized +47.4%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $160,564 Shares 1,008,059 Est. Cost $136.88 Unrealized +32.2%
MATX MATSON INC 0.0%
Value ($000) $160,482 Shares 1,252,106 Est. Cost $32.02 Unrealized +322.4%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $160,230 Shares 1,436,912 Est. Cost $42.96 Unrealized +154.7%
BRKR BRUKER CORP 0.0%
Value ($000) $159,758 Shares 3,827,457 Est. Cost $53.43 Unrealized -3.1%
MHO M/I HOMES INC 0.0%
Value ($000) $159,404 Shares 1,396,080 Est. Cost $60.03 Unrealized +104.4%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $159,278 Shares 3,701,557 Est. Cost $28.05 Unrealized +59.3%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $158,151 Shares 3,263,535 Est. Cost $42.54 Unrealized +3.6%
VNT VONTIER CORPORATION 0.0%
Value ($000) $158,006 Shares 4,809,913 Est. Cost $30.85 Unrealized +18.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $157,929 Shares 1,657,000 Est. Cost $68.62 Unrealized +66.1%
APPF APPFOLIO INC 0.0%
Value ($000) $157,020 Shares 714,054 Est. Cost $142.10 Unrealized +61.4%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $156,998 Shares 907,400 Est. Cost $74.06 Unrealized +134.4%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $156,708 Shares 3,902,086 Est. Cost $13.08 Unrealized +375.3%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $156,373 Shares 1,634,507 Est. Cost $30.00 Unrealized +249.9%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $156,353 Shares 9,659,306 Est. Cost $28.68 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $156,200 Shares 3,273,263 Est. Cost $41.51 Unrealized +23.0%
EXPO EXPONENT INC 0.0%
Value ($000) $156,076 Shares 1,925,436 Est. Cost $45.88 Unrealized +87.1%
BOH BANK HAWAII CORP 0.0%
Value ($000) $155,768 Shares 2,258,486 Est. Cost $50.94 Unrealized +34.3%
HL HECLA MNG CO 0.0%
Value ($000) $155,695 Shares 28,002,784 Est. Cost $4.78 Unrealized +15.9%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $155,501 Shares 4,013,968 Est. Cost $22.42 Unrealized +60.6%
SPLB SPDR SER TR 0.0%
Value ($000) $155,461 Shares 6,887,959 Est. Cost $22.78 Unrealized
AUR AURORA INNOVATION INC 0.0%
Value ($000) $155,119 Shares 23,065,959 Est. Cost $3.16 Unrealized +126.7%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $154,889 Shares 1,312,510 Est. Cost $55.32 Unrealized +136.6%
LEA LEAR CORP 0.0%
Value ($000) $154,879 Shares 1,755,599 Est. Cost $94.45 Unrealized -2.4%
LFUS LITTELFUSE INC 0.0%
Value ($000) $154,354 Shares 784,559 Est. Cost $152.58 Unrealized +50.0%
BKU BANKUNITED INC 0.0%
Value ($000) $153,736 Shares 4,463,885 Est. Cost $26.85 Unrealized +35.8%
ABM ABM INDS INC 0.0%
Value ($000) $153,658 Shares 3,244,463 Est. Cost $35.63 Unrealized +41.0%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $152,706 Shares 6,007,298 Est. Cost $14.00 Unrealized +77.0%
MNDY MONDAY COM LTD 0.0%
Value ($000) $152,535 Shares 627,302 Est. Cost $176.19 Unrealized +50.0%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $152,534 Shares 13,263,796 Est. Cost $18.90 Unrealized -15.8%
AVT AVNET INC 0.0%
Value ($000) $152,027 Shares 3,161,296 Est. Cost $34.66 Unrealized +42.4%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $151,531 Shares 21,312,397 Est. Cost $6.01 Unrealized +47.6%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $151,393 Shares 1,104,415 Est. Cost $64.86 Unrealized +82.7%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $151,344 Shares 17,231,750 Est. Cost $11.14 Unrealized
ACA ARCOSA INC 0.0%
Value ($000) $151,095 Shares 1,959,223 Est. Cost $37.76 Unrealized +142.4%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $150,435 Shares 5,144,843 Est. Cost $21.06 Unrealized +27.1%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $150,376 Shares 1,969,051 Est. Cost $24.35 Unrealized +342.2%
BCO BRINKS CO 0.0%
Value ($000) $150,012 Shares 1,741,086 Est. Cost $52.88 Unrealized +69.7%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $149,912 Shares 3,804,876 Est. Cost $36.52 Unrealized
KAI KADANT INC 0.0%
Value ($000) $149,692 Shares 444,308 Est. Cost $182.75 Unrealized +97.9%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $149,629 Shares 1,486,777 Est. Cost $37.86 Unrealized +163.4%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $149,418 Shares 2,581,955 Est. Cost $41.41 Unrealized +25.7%
TKR TIMKEN CO 0.0%
Value ($000) $149,310 Shares 2,077,500 Est. Cost $50.14 Unrealized +53.9%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $148,789 Shares 3,807,285 Est. Cost $70.29 Unrealized -40.6%
GAP GAP INC 0.0%
Value ($000) $148,776 Shares 7,218,639 Est. Cost $21.43 Unrealized +1.7%
VVV VALVOLINE INC 0.0%
Value ($000) $148,436 Shares 4,264,176 Est. Cost $24.80 Unrealized +47.2%
NORDSTROM INC 0.0%
Value ($000) $148,212 Shares 6,061,857 Est. Cost $32.75 Unrealized
ALLETE INC 0.0%
Value ($000) $148,053 Shares 2,253,464 Est. Cost $61.90 Unrealized
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $148,023 Shares 4,242,556 Est. Cost $46.00 Unrealized -9.4%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $147,820 Shares 1,506,984 Est. Cost $39.94 Unrealized +181.0%
WU WESTERN UN CO 0.0%
Value ($000) $147,541 Shares 13,945,290 Est. Cost $18.30 Unrealized
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $147,391 Shares 2,330,900 Est. Cost $58.20 Unrealized +9.1%
KMPR KEMPER CORP 0.0%
Value ($000) $147,191 Shares 2,201,812 Est. Cost $52.62 Unrealized +26.1%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $147,001 Shares 3,343,218 Est. Cost $36.89 Unrealized +24.5%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $146,181 Shares 1,608,153 Est. Cost $35.25 Unrealized +156.7%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $146,178 Shares 4,845,133 Est. Cost $47.00 Unrealized -30.3%
FTDR FRONTDOOR INC 0.0%
Value ($000) $146,163 Shares 3,804,340 Est. Cost $29.97 Unrealized +69.9%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $145,919 Shares 10,705,696 Est. Cost $13.40 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $145,661 Shares 5,040,176 Est. Cost $24.96 Unrealized +28.3%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $145,245 Shares 1,359,339 Est. Cost $93.06 Unrealized +8.9%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $144,823 Shares 4,202,650 Est. Cost $39.90 Unrealized
BANF BANCFIRST CORP 0.0%
Value ($000) $144,322 Shares 1,308,161 Est. Cost $75.05 Unrealized +52.0%
AKR ACADIA RLTY TR 0.0%
Value ($000) $144,155 Shares 6,817,304 Est. Cost $26.24 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $144,107 Shares 2,750,137 Est. Cost $33.64 Unrealized +62.9%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $144,067 Shares 1,927,569 Est. Cost $66.22 Unrealized
TBBK BANCORP INC DEL 0.0%
Value ($000) $144,043 Shares 2,726,026 Est. Cost $28.48 Unrealized +94.9%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $144,013 Shares 4,511,681 Est. Cost $19.81 Unrealized +72.3%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $143,640 Shares 5,918,425 Est. Cost $47.46 Unrealized -41.6%
AGNC AGNC INVT CORP 0.0%
Value ($000) $143,393 Shares 14,786,664 Est. Cost $14.99 Unrealized
RNST RENASANT CORP 0.0%
Value ($000) $143,086 Shares 4,217,087 Est. Cost $35.45 Unrealized +2.0%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $142,257 Shares 3,801,399 Est. Cost $28.73 Unrealized +39.8%
GNW GENWORTH FINL INC 0.0%
Value ($000) $142,240 Shares 20,062,065 Est. Cost $6.70 Unrealized +3.8%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $142,232 Shares 8,210,332 Est. Cost $22.18 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $142,037 Shares 6,309,963 Est. Cost $16.81 Unrealized +43.2%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $141,892 Shares 5,805,716 Est. Cost $18.83 Unrealized +31.9%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $141,549 Shares 3,084,531 Est. Cost $126.13 Unrealized -46.7%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $141,217 Shares 726,651 Est. Cost $82.13 Unrealized +131.9%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $140,891 Shares 4,823,369 Est. Cost $14.71 Unrealized +94.9%
AN AUTONATION INC 0.0%
Value ($000) $140,801 Shares 869,569 Est. Cost $61.69 Unrealized +189.2%
ENS ENERSYS 0.0%
Value ($000) $139,837 Shares 1,526,943 Est. Cost $58.19 Unrealized +66.1%
APG API GROUP CORP 0.0%
Value ($000) $139,597 Shares 3,903,719 Est. Cost $12.44 Unrealized +101.4%
NEU NEWMARKET CORP 0.0%
Value ($000) $139,378 Shares 244,887 Est. Cost $308.67 Unrealized +68.1%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $139,299 Shares 2,234,512 Est. Cost $49.70 Unrealized +54.8%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $139,285 Shares 2,796,319 Est. Cost $43.40 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value ($000) $138,748 Shares 7,302,524 Est. Cost $20.64 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $138,168 Shares 2,093,192 Est. Cost $24.90 Unrealized +192.0%
KFY KORN FERRY 0.0%
Value ($000) $138,049 Shares 2,021,028 Est. Cost $32.77 Unrealized +100.6%
TGNA TEGNA INC 0.0%
Value ($000) $137,477 Shares 7,494,792 Est. Cost $16.09 Unrealized +12.4%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $137,239 Shares 9,601,230 Est. Cost $13.11 Unrealized +12.7%
SMTC SEMTECH CORP 0.0%
Value ($000) $136,785 Shares 3,976,319 Est. Cost $36.99 Unrealized +33.4%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $136,639 Shares 2,308,872 Est. Cost $57.93 Unrealized +8.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $136,205 Shares 7,695,210 Est. Cost $19.29 Unrealized +6.4%
BGC BGC GROUP INC 0.0%
Value ($000) $135,972 Shares 14,827,899 Est. Cost $6.13 Unrealized +51.6%
ALV AUTOLIV INC 0.0%
Value ($000) $135,167 Shares 1,528,169 Est. Cost $81.03 Unrealized +15.3%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $134,980 Shares 6,596,336 Est. Cost $26.52 Unrealized
ESTC ELASTIC N V 0.0%
Value ($000) $134,958 Shares 1,514,675 Est. Cost $90.61 Unrealized +14.5%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $134,753 Shares 2,579,988 Est. Cost $38.97 Unrealized +51.0%
SITM SITIME CORP 0.0%
Value ($000) $134,388 Shares 879,102 Est. Cost $135.47 Unrealized +41.6%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $134,147 Shares 2,091,791 Est. Cost $38.73 Unrealized +100.1%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $134,113 Shares 5,530,437 Est. Cost $9.85 Unrealized +128.5%
OGN ORGANON & CO 0.0%
Value ($000) $133,714 Shares 8,980,116 Est. Cost $26.44 Unrealized -42.8%
SNEX STONEX GROUP INC 0.0%
Value ($000) $133,432 Shares 1,746,948 Est. Cost $48.55 Unrealized +55.4%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $133,388 Shares 2,641,343 Est. Cost $50.48 Unrealized +16.5%
SKYW SKYWEST INC 0.0%
Value ($000) $133,148 Shares 1,523,953 Est. Cost $28.98 Unrealized +253.0%
CVBF CVB FINL CORP 0.0%
Value ($000) $132,812 Shares 7,194,598 Est. Cost $15.40 Unrealized +24.1%
PLXS PLEXUS CORP 0.0%
Value ($000) $132,664 Shares 1,035,386 Est. Cost $54.76 Unrealized +156.7%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $132,393 Shares 6,381,430 Est. Cost $25.75 Unrealized -15.7%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $132,115 Shares 7,176,287 Est. Cost $16.54 Unrealized +24.6%
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $132,004 Shares 3,209,443 Est. Cost $41.45 Unrealized
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $131,812 Shares 5,413,624 Est. Cost $23.47 Unrealized
XP XP INC 0.0%
Value ($000) $131,602 Shares 9,571,046 Est. Cost $18.62 Unrealized -26.1%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $131,434 Shares 1,223,440 Est. Cost $45.88 Unrealized +191.5%
BSY BENTLEY SYS INC 0.0%
Value ($000) $131,045 Shares 3,331,078 Est. Cost $53.48 Unrealized -17.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $130,892 Shares 2,706,619 Est. Cost $29.02 Unrealized +44.4%
PJT PJT PARTNERS INC 0.0%
Value ($000) $130,853 Shares 949,032 Est. Cost $63.88 Unrealized +144.8%
RYN RAYONIER INC 0.0%
Value ($000) $130,756 Shares 4,689,942 Est. Cost $43.11 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $130,650 Shares 1,743,744 Est. Cost $83.83 Unrealized +4.8%
NPO ENPRO INC 0.0%
Value ($000) $130,157 Shares 804,482 Est. Cost $76.39 Unrealized +135.2%
DORM DORMAN PRODS INC 0.0%
Value ($000) $130,080 Shares 1,079,147 Est. Cost $67.50 Unrealized +89.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $129,682 Shares 2,236,276 Est. Cost $54.49 Unrealized +2.5%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $129,600 Shares 2,420,175 Est. Cost $54.00 Unrealized +17.4%
SYNA SYNAPTICS INC 0.0%
Value ($000) $129,343 Shares 2,029,867 Est. Cost $80.83 Unrealized -10.3%
THO THOR INDS INC 0.0%
Value ($000) $129,221 Shares 1,704,543 Est. Cost $61.66 Unrealized +49.1%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $128,867 Shares 1,603,418 Est. Cost $44.87 Unrealized +71.4%
DOX AMDOCS LTD 0.0%
Value ($000) $128,723 Shares 1,398,580 Est. Cost $43.02 Unrealized +98.0%
MRCY MERCURY SYS INC 0.0%
Value ($000) $128,718 Shares 2,987,185 Est. Cost $43.79 Unrealized +0.0%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $128,698 Shares 2,916,341 Est. Cost $36.26 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value ($000) $128,241 Shares 1,454,477 Est. Cost $61.90 Unrealized +75.3%
WDFC WD 40 CO 0.0%
Value ($000) $128,139 Shares 525,158 Est. Cost $109.24 Unrealized +112.3%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $127,776 Shares 5,084,599 Est. Cost $27.74 Unrealized -10.0%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $127,567 Shares 4,321,360 Est. Cost $25.29 Unrealized +23.2%
NMIH NMI HLDGS INC 0.0%
Value ($000) $127,529 Shares 3,537,568 Est. Cost $21.50 Unrealized +69.1%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $127,466 Shares 1,593,126 Est. Cost $45.92 Unrealized +92.1%
WAFD WAFD INC 0.0%
Value ($000) $127,403 Shares 4,457,755 Est. Cost $24.40 Unrealized +16.7%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $126,983 Shares 999,549 Est. Cost $85.72 Unrealized +43.2%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $126,649 Shares 15,407,391 Est. Cost $14.09 Unrealized -40.5%
WHD CACTUS INC 0.0%
Value ($000) $126,327 Shares 2,756,422 Est. Cost $43.07 Unrealized +28.6%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $126,161 Shares 2,758,313 Est. Cost $33.44 Unrealized +52.0%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $126,007 Shares 1,622,333 Est. Cost $81.56 Unrealized -1.8%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $125,677 Shares 1,688,529 Est. Cost $55.97 Unrealized +30.1%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $125,633 Shares 2,352,244 Est. Cost $32.93 Unrealized +74.2%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $125,487 Shares 1,470,094 Est. Cost $58.72 Unrealized +47.5%
FRPT FRESHPET INC 0.0%
Value ($000) $125,455 Shares 1,508,414 Est. Cost $83.79 Unrealized +46.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $125,256 Shares 3,631,660 Est. Cost $24.82 Unrealized +45.8%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $125,102 Shares 2,454,896 Est. Cost $30.52 Unrealized +63.5%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $124,894 Shares 1,336,477 Est. Cost $93.11 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $124,878 Shares 899,308 Est. Cost $144.20 Unrealized +7.6%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $124,548 Shares 2,760,375 Est. Cost $44.07 Unrealized
BANR BANNER CORP 0.0%
Value ($000) $124,144 Shares 1,946,745 Est. Cost $43.95 Unrealized +48.1%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $124,097 Shares 129,152 Est. Cost $488.32 Unrealized +89.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $123,960 Shares 1,877,609 Est. Cost $68.55 Unrealized +10.1%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $123,798 Shares 11,331,177 Est. Cost $23.68 Unrealized
RDNT RADNET INC 0.0%
Value ($000) $123,283 Shares 2,479,532 Est. Cost $23.08 Unrealized +156.3%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $122,621 Shares 3,437,639 Est. Cost $45.57 Unrealized -6.6%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $121,890 Shares 1,918,016 Est. Cost $61.24 Unrealized +11.1%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $121,727 Shares 4,455,603 Est. Cost $22.02 Unrealized +33.1%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $121,485 Shares 7,075,432 Est. Cost $14.30 Unrealized +20.2%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $120,437 Shares 4,821,320 Est. Cost $18.27 Unrealized +41.1%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $120,310 Shares 4,489,173 Est. Cost $21.10 Unrealized +33.0%
CRVL CORVEL CORP 0.0%
Value ($000) $120,163 Shares 1,073,173 Est. Cost $82.49 Unrealized +35.3%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $119,690 Shares 6,576,351 Est. Cost $28.34 Unrealized -28.1%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $119,617 Shares 1,013,189 Est. Cost $69.03 Unrealized +62.5%
SATS ECHOSTAR CORP 0.0%
Value ($000) $119,454 Shares 4,669,811 Est. Cost $17.04 Unrealized +59.6%
M MACYS INC 0.0%
Value ($000) $119,443 Shares 9,374,375 Est. Cost $33.95 Unrealized -57.3%
NSP INSPERITY INC 0.0%
Value ($000) $119,337 Shares 1,337,411 Est. Cost $53.61 Unrealized +48.4%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $119,282 Shares 2,800,039 Est. Cost $57.63 Unrealized -25.1%
AZEK CO INC 0.0%
Value ($000) $118,612 Shares 2,426,090 Est. Cost $37.73 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $118,066 Shares 3,734,120 Est. Cost $29.43 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $116,162 Shares 6,993,513 Est. Cost $21.43 Unrealized -15.2%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $115,892 Shares 7,066,605 Est. Cost $14.36 Unrealized +17.9%
OLN OLIN CORP 0.0%
Value ($000) $115,870 Shares 4,780,097 Est. Cost $15.71 Unrealized +73.2%
BC BRUNSWICK CORP 0.0%
Value ($000) $115,493 Shares 2,144,712 Est. Cost $43.21 Unrealized +41.4%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $115,202 Shares 346,597 Est. Cost $200.09 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $114,778 Shares 13,177,770 Est. Cost $23.02 Unrealized -54.7%
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $114,637 Shares 2,552,597 Est. Cost $24.42 Unrealized
BROS DUTCH BROS INC 0.0%
Value ($000) $114,636 Shares 1,856,758 Est. Cost $35.55 Unrealized +85.3%
CHWY CHEWY INC 0.0%
Value ($000) $114,295 Shares 3,515,701 Est. Cost $39.05 Unrealized -8.1%
WSBC WESBANCO INC 0.0%
Value ($000) $114,229 Shares 3,649,168 Est. Cost $33.02 Unrealized +1.1%
PVH PVH CORPORATION 0.0%
Value ($000) $113,455 Shares 1,755,186 Est. Cost $111.92 Unrealized -27.9%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $113,390 Shares 3,957,758 Est. Cost $27.71 Unrealized +4.6%
MDU MDU RES GROUP INC 0.0%
Value ($000) $112,947 Shares 6,627,737 Est. Cost $8.89 Unrealized +88.6%
GFF GRIFFON CORP 0.0%
Value ($000) $112,591 Shares 1,574,700 Est. Cost $19.02 Unrealized +284.1%
OFG OFG BANCORP 0.0%
Value ($000) $112,444 Shares 2,790,284 Est. Cost $24.36 Unrealized +72.0%
VRNS VARONIS SYS INC 0.0%
Value ($000) $111,670 Shares 2,760,695 Est. Cost $44.45 Unrealized -3.2%
NTR NUTRIEN LTD 0.0%
Value ($000) $111,647 Shares 2,224,596 Est. Cost $39.54 Unrealized +26.8%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $111,510 Shares 1,527,537 Est. Cost $46.98 Unrealized +61.9%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $111,456 Shares 5,227,763 Est. Cost $29.83 Unrealized
PII POLARIS INC 0.0%
Value ($000) $111,004 Shares 2,711,384 Est. Cost $93.25 Unrealized -48.9%
BRC BRADY CORP 0.0%
Value ($000) $110,937 Shares 1,570,450 Est. Cost $43.03 Unrealized +66.5%
RH RH 0.0%
Value ($000) $110,555 Shares 471,633 Est. Cost $188.82 Unrealized +83.3%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $110,261 Shares 11,607,764 Est. Cost $12.31 Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $110,121 Shares 3,283,275 Est. Cost $25.39 Unrealized +47.1%
ELF E L F BEAUTY INC 0.0%
Value ($000) $110,078 Shares 1,753,112 Est. Cost $46.99 Unrealized +85.3%
LTC LTC PPTYS INC 0.0%
Value ($000) $109,969 Shares 3,102,085 Est. Cost $39.86 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $109,815 Shares 7,003,480 Est. Cost $12.69 Unrealized
VIRT VIRTU FINL INC 0.0%
Value ($000) $109,790 Shares 2,880,110 Est. Cost $23.08 Unrealized +61.1%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $109,600 Shares 4,196,013 Est. Cost $39.34 Unrealized -26.1%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $109,559 Shares 826,879 Est. Cost $114.16 Unrealized +14.5%
RXO RXO INC 0.0%
Value ($000) $109,554 Shares 5,735,802 Est. Cost $20.47 Unrealized +6.9%
ACLX ARCELLX INC 0.0%
Value ($000) $109,319 Shares 1,666,451 Est. Cost $32.10 Unrealized +111.1%
ASGN ASGN INC 0.0%
Value ($000) $109,138 Shares 1,731,801 Est. Cost $81.19 Unrealized -5.2%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $109,109 Shares 2,948,084 Est. Cost $41.42 Unrealized
IAC IAC INC 0.0%
Value ($000) $109,042 Shares 2,373,576 Est. Cost $84.54 Unrealized -56.9%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $109,011 Shares 4,236,737 Est. Cost $28.57 Unrealized -4.5%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $108,886 Shares 9,687,405 Est. Cost $11.52 Unrealized +14.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $108,808 Shares 1,774,725 Est. Cost $34.08 Unrealized +103.3%
VCEL VERICEL CORP 0.0%
Value ($000) $108,744 Shares 2,437,120 Est. Cost $28.88 Unrealized +86.3%
PI IMPINJ INC 0.0%
Value ($000) $108,725 Shares 1,198,728 Est. Cost $92.00 Unrealized +21.8%
PBF PBF ENERGY INC 0.0%
Value ($000) $108,677 Shares 5,692,856 Est. Cost $20.80 Unrealized +19.7%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $108,309 Shares 1,946,256 Est. Cost $49.98 Unrealized +20.1%
U UNITY SOFTWARE INC 0.0%
Value ($000) $108,257 Shares 5,526,130 Est. Cost $65.68 Unrealized -65.6%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $107,789 Shares 2,756,751 Est. Cost $24.21 Unrealized +57.8%
GMS INC 0.0%
Value ($000) $107,775 Shares 1,472,936 Est. Cost $31.48 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $107,423 Shares 3,114,607 Est. Cost $23.76 Unrealized +46.7%
VALE VALE S A 0.0%
Value ($000) $106,930 Shares 10,714,476 Est. Cost $19.45 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $106,814 Shares 548,552 Est. Cost $164.39 Unrealized +25.7%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $106,777 Shares 9,126,723 Est. Cost $11.33 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $106,615 Shares 6,253,066 Est. Cost $60.74 Unrealized -68.0%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $106,574 Shares 6,732,432 Est. Cost $14.89 Unrealized +20.5%
HWKN HAWKINS INC 0.0%
Value ($000) $106,215 Shares 1,002,784 Est. Cost $52.81 Unrealized +108.1%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $105,812 Shares 54,944 Est. Cost $967.06 Unrealized +94.7%
OII OCEANEERING INTL INC 0.0%
Value ($000) $105,769 Shares 4,849,545 Est. Cost $36.87 Unrealized -35.6%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $105,754 Shares 2,693,674 Est. Cost $40.56 Unrealized +11.1%
PATK PATRICK INDS INC 0.0%
Value ($000) $105,747 Shares 1,250,560 Est. Cost $52.29 Unrealized +69.4%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $105,669 Shares 906,020 Est. Cost $41.45 Unrealized +174.8%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $105,393 Shares 3,012,957 Est. Cost $36.89 Unrealized +6.1%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $104,770 Shares 1,023,641 Est. Cost $108.43 Unrealized
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $104,613 Shares 7,720,500 Est. Cost $15.13 Unrealized +4.8%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $104,390 Shares 1,970,733 Est. Cost $27.67 Unrealized +100.5%
SPYM SPDR SER TR 0.0%
Value ($000) $104,035 Shares 1,582,034 Est. Cost $62.63 Unrealized
BL BLACKLINE INC 0.0%
Value ($000) $103,808 Shares 2,143,916 Est. Cost $54.40 Unrealized +0.7%
CFLT CONFLUENT INC 0.0%
Value ($000) $103,627 Shares 4,420,941 Est. Cost $30.41 Unrealized -4.8%
IOT SAMSARA INC 0.0%
Value ($000) $103,531 Shares 2,701,040 Est. Cost $31.99 Unrealized +45.6%
BLKB BLACKBAUD INC 0.0%
Value ($000) $103,484 Shares 1,667,750 Est. Cost $62.48 Unrealized +13.8%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $103,250 Shares 2,301,606 Est. Cost $24.98 Unrealized +77.4%
PSN PARSONS CORP DEL 0.0%
Value ($000) $103,029 Shares 1,740,063 Est. Cost $59.71 Unrealized +21.3%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $102,192 Shares 769,632 Est. Cost $73.64 Unrealized +91.6%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $102,026 Shares 2,204,059 Est. Cost $45.48 Unrealized +11.1%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $101,870 Shares 4,092,792 Est. Cost $21.09 Unrealized +30.5%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $101,798 Shares 3,839,974 Est. Cost $26.51 Unrealized
VAL VALARIS LTD 0.0%
Value ($000) $101,724 Shares 2,591,032 Est. Cost $56.95 Unrealized -24.7%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $101,665 Shares 2,079,893 Est. Cost $45.26 Unrealized +17.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $101,604 Shares 6,730,030 Est. Cost $55.08 Unrealized -67.8%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $101,516 Shares 1,748,469 Est. Cost $58.90 Unrealized -3.8%
NUVL NUVALENT INC 0.0%
Value ($000) $101,462 Shares 1,430,659 Est. Cost $46.68 Unrealized +67.5%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $101,180 Shares 581,497 Est. Cost $134.31 Unrealized +54.3%
BOEING CO 0.0%
Value ($000) $101,128 Shares 1,712,000 Est. Cost $61.13 Unrealized
AKERO THERAPEUTICS INC 0.0%
Value ($000) $100,987 Shares 2,494,743 Est. Cost $35.94 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value ($000) $100,916 Shares 5,133,085 Est. Cost $16.83 Unrealized +41.9%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $100,817 Shares 1,502,485 Est. Cost $48.76 Unrealized +45.9%
IONQ IONQ INC 0.0%
Value ($000) $100,794 Shares 4,567,018 Est. Cost $10.09 Unrealized +221.1%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $100,763 Shares 3,134,140 Est. Cost $18.52 Unrealized +107.8%
NBTB NBT BANCORP INC 0.0%
Value ($000) $100,752 Shares 2,348,543 Est. Cost $34.40 Unrealized +34.3%
PATTERSON COS INC 0.0%
Value ($000) $100,638 Shares 3,221,440 Est. Cost $33.59 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $100,601 Shares 21,046,170 Est. Cost $3.97 Unrealized +58.1%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $100,541 Shares 10,881,101 Est. Cost $16.01 Unrealized -42.9%
DRS LEONARDO DRS INC 0.0%
Value ($000) $100,502 Shares 3,056,630 Est. Cost $17.94 Unrealized +82.2%
GTLB GITLAB INC 0.0%
Value ($000) $100,340 Shares 2,134,884 Est. Cost $48.90 Unrealized +25.1%
DIOD DIODES INC 0.0%
Value ($000) $99,544 Shares 2,305,866 Est. Cost $50.18 Unrealized +7.6%
WK WORKIVA INC 0.0%
Value ($000) $99,384 Shares 1,309,232 Est. Cost $57.02 Unrealized +65.6%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $99,238 Shares 1,981,595 Est. Cost $123.65 Unrealized -54.7%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $99,188 Shares 8,863,967 Est. Cost $8.89 Unrealized +25.2%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $98,080 Shares 5,682,492 Est. Cost $32.88 Unrealized -40.9%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $97,938 Shares 4,055,418 Est. Cost $31.67 Unrealized -0.2%
S SENTINELONE INC 0.0%
Value ($000) $97,533 Shares 5,364,836 Est. Cost $25.92 Unrealized -16.3%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $97,429 Shares 12,493,649 Est. Cost $9.86 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $97,371 Shares 7,371,009 Est. Cost $28.76 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $97,148 Shares 9,252,217 Est. Cost $25.99 Unrealized -56.5%
CRK COMSTOCK RES INC 0.0%
Value ($000) $96,871 Shares 4,762,589 Est. Cost $10.28 Unrealized +86.3%
AIR AAR CORP 0.0%
Value ($000) $96,830 Shares 1,729,415 Est. Cost $44.32 Unrealized +49.9%
LINE LINEAGE INC 0.0%
Value ($000) $96,689 Shares 1,634,528 Est. Cost $76.33 Unrealized
SPSB SPDR SER TR 0.0%
Value ($000) $96,482 Shares 3,205,367 Est. Cost $30.50 Unrealized
MOD MODINE MFG CO 0.0%
Value ($000) $96,409 Shares 1,256,137 Est. Cost $19.12 Unrealized +415.4%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $96,064 Shares 917,688 Est. Cost $77.89 Unrealized +36.0%
IOSP INNOSPEC INC 0.0%
Value ($000) $95,834 Shares 1,011,441 Est. Cost $66.70 Unrealized +55.2%
ENVA ENOVA INTL INC 0.0%
Value ($000) $95,778 Shares 991,903 Est. Cost $24.06 Unrealized +327.8%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $95,474 Shares 1,338,113 Est. Cost $45.75 Unrealized +48.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $94,816 Shares 2,618,490 Est. Cost $55.29 Unrealized -24.8%
TEX TEREX CORP NEW 0.0%
Value ($000) $94,690 Shares 2,506,342 Est. Cost $33.79 Unrealized +29.2%
SPTI SPDR SER TR 0.0%
Value ($000) $94,648 Shares 3,311,672 Est. Cost $29.61 Unrealized
CARG CARGURUS INC 0.0%
Value ($000) $94,530 Shares 3,245,108 Est. Cost $27.40 Unrealized +27.8%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $94,406 Shares 3,725,580 Est. Cost $16.31 Unrealized
PRK PARK NATL CORP 0.0%
Value ($000) $94,211 Shares 622,264 Est. Cost $98.26 Unrealized +67.0%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value ($000) $94,193 Shares 2,107,703 Est. Cost $28.88 Unrealized +41.0%
VCYT VERACYTE INC 0.0%
Value ($000) $93,642 Shares 3,158,239 Est. Cost $25.98 Unrealized +46.7%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $93,583 Shares 4,851,388 Est. Cost $9.45 Unrealized +112.3%
AMEDISYS INC 0.0%
Value ($000) $93,332 Shares 1,007,583 Est. Cost $87.95 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $93,263 Shares 3,693,591 Est. Cost $49.94 Unrealized -46.4%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $93,208 Shares 931,051 Est. Cost $49.29 Unrealized +105.4%
AZZ AZZ INC 0.0%
Value ($000) $92,989 Shares 1,112,174 Est. Cost $52.86 Unrealized +67.5%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $92,852 Shares 764,588 Est. Cost $75.61 Unrealized +75.4%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $92,849 Shares 1,604,169 Est. Cost $71.92 Unrealized -19.3%
YELP YELP INC 0.0%
Value ($000) $92,514 Shares 2,498,348 Est. Cost $34.91 Unrealized +7.7%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $92,463 Shares 2,008,749 Est. Cost $80.78 Unrealized -23.0%
HUBG HUB GROUP INC 0.0%
Value ($000) $92,437 Shares 2,486,875 Est. Cost $34.33 Unrealized +21.4%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $92,375 Shares 11,489,444 Est. Cost $13.95 Unrealized
BZ KANZHUN LIMITED 0.0%
Value ($000) $92,305 Shares 4,815,068 Est. Cost $20.85 Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $92,252 Shares 4,109,216 Est. Cost $26.44 Unrealized -12.1%
ALAB ASTERA LABS INC 0.0%
Value ($000) $91,838 Shares 1,539,096 Est. Cost $76.72 Unrealized +20.6%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $91,804 Shares 4,218,560 Est. Cost $20.56 Unrealized +5.8%
ASH ASHLAND INC 0.0%
Value ($000) $91,789 Shares 1,548,132 Est. Cost $58.51 Unrealized +5.9%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $91,713 Shares 1,638,740 Est. Cost $114.53 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $91,599 Shares 1,378,671 Est. Cost $64.12 Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $91,271 Shares 8,930,579 Est. Cost $13.86 Unrealized
ELME ELME COMMUNITIES 0.0%
Value ($000) $91,136 Shares 5,184,914 Est. Cost $26.01 Unrealized
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $91,016 Shares 3,190,492 Est. Cost $30.72 Unrealized -7.7%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $90,963 Shares 3,000,105 Est. Cost $49.47 Unrealized -23.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $90,875 Shares 2,429,152 Est. Cost $35.47 Unrealized +12.4%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $90,253 Shares 1,854,769 Est. Cost $35.18 Unrealized +42.8%
EVTC EVERTEC INC 0.0%
Value ($000) $90,112 Shares 2,450,697 Est. Cost $24.35 Unrealized +41.3%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $90,072 Shares 1,748,632 Est. Cost $34.97 Unrealized +63.6%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $89,852 Shares 2,968,351 Est. Cost $18.75 Unrealized +37.8%
PSMT PRICESMART INC 0.0%
Value ($000) $89,738 Shares 1,021,486 Est. Cost $70.74 Unrealized +24.2%
SLVM SYLVAMO CORP 0.0%
Value ($000) $89,689 Shares 1,337,246 Est. Cost $28.35 Unrealized +147.8%
YOU CLEAR SECURE INC 0.0%
Value ($000) $89,574 Shares 3,457,110 Est. Cost $24.38 Unrealized -0.3%
RDDT REDDIT INC 0.0%
Value ($000) $89,296 Shares 851,249 Est. Cost $112.81 Unrealized +46.5%
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $89,181 Shares 5,525,452 Est. Cost $16.14 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $89,170 Shares 6,999,249 Est. Cost $25.48 Unrealized -28.6%
TRN TRINITY INDS INC 0.0%
Value ($000) $89,132 Shares 3,176,464 Est. Cost $18.56 Unrealized +72.5%
CNS COHEN & STEERS INC 0.0%
Value ($000) $88,906 Shares 1,107,867 Est. Cost $51.30 Unrealized +61.4%
QIAGEN NV 0.0%
Value ($000) $88,888 Shares 2,213,899 Est. Cost $40.15 Unrealized
HRI HERC HLDGS INC 0.0%
Value ($000) $88,731 Shares 660,843 Est. Cost $62.00 Unrealized +168.7%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $88,593 Shares 615,314 Est. Cost $89.32 Unrealized +79.3%
SPMB SPDR SER TR 0.0%
Value ($000) $88,512 Shares 4,014,155 Est. Cost $22.88 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $88,072 Shares 6,790,463 Est. Cost $10.19 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $87,904 Shares 1,306,535 Est. Cost $79.46 Unrealized -13.4%
CBZ CBIZ INC 0.0%
Value ($000) $87,823 Shares 1,157,702 Est. Cost $18.53 Unrealized +334.1%
IJH ISHARES TR 0.0%
Value ($000) $87,667 Shares 1,502,441 Est. Cost $81.73 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $87,380 Shares 14,093,608 Est. Cost $20.49 Unrealized -62.8%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $87,244 Shares 473,790 Est. Cost $102.52 Unrealized +77.2%
YETI YETI HLDGS INC 0.0%
Value ($000) $86,433 Shares 2,611,260 Est. Cost $37.69 Unrealized -3.9%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $86,249 Shares 7,175,440 Est. Cost $9.61 Unrealized +22.8%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $86,199 Shares 3,941,405 Est. Cost $40.91 Unrealized -32.5%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $85,741 Shares 8,574,144 Est. Cost $39.14 Unrealized -73.2%
AMBA AMBARELLA INC 0.0%
Value ($000) $85,736 Shares 1,703,476 Est. Cost $62.90 Unrealized +8.8%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $85,575 Shares 7,282,967 Est. Cost $13.50 Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $85,252 Shares 680,653 Est. Cost $125.25 Unrealized +29.9%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $85,224 Shares 1,461,570 Est. Cost $36.06 Unrealized +63.9%
LCII LCI INDS 0.0%
Value ($000) $84,954 Shares 971,678 Est. Cost $84.49 Unrealized +14.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $84,560 Shares 639,494 Est. Cost $131.26 Unrealized
SARO STANDARDAERO INC 0.0%
Value ($000) $84,489 Shares 3,171,518 Est. Cost $27.29 Unrealized -2.3%
CALX CALIX INC 0.0%
Value ($000) $84,344 Shares 2,379,920 Est. Cost $31.26 Unrealized +18.7%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $84,319 Shares 2,769,096 Est. Cost $29.64 Unrealized +2.6%
AIN ALBANY INTL CORP 0.0%
Value ($000) $84,129 Shares 1,213,776 Est. Cost $54.36 Unrealized +40.6%
NE NOBLE CORP PLC 0.0%
Value ($000) $84,047 Shares 3,546,293 Est. Cost $31.55 Unrealized -15.2%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $83,539 Shares 1,169,199 Est. Cost $39.90 Unrealized +22.0%
LAZ LAZARD INC 0.0%
Value ($000) $83,482 Shares 1,927,985 Est. Cost $39.36 Unrealized +26.3%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $83,402 Shares 1,952,285 Est. Cost $54.39 Unrealized -25.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $83,374 Shares 4,065,032 Est. Cost $12.92 Unrealized +87.2%
VC VISTEON CORP 0.0%
Value ($000) $83,359 Shares 1,073,936 Est. Cost $83.75 Unrealized +0.0%
LYFT LYFT INC 0.0%
Value ($000) $83,283 Shares 7,016,229 Est. Cost $41.99 Unrealized -69.0%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $83,253 Shares 2,812,502 Est. Cost $27.42 Unrealized
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $83,229 Shares 3,691,663 Est. Cost $31.06 Unrealized -24.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $83,121 Shares 2,119,891 Est. Cost $103.29 Unrealized -59.4%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $83,037 Shares 7,146,080 Est. Cost $12.99 Unrealized +6.0%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $83,033 Shares 1,492,325 Est. Cost $94.09 Unrealized -50.7%
WEN WENDYS CO 0.0%
Value ($000) $82,924 Shares 5,668,068 Est. Cost $10.64 Unrealized +41.4%
BOKF BOK FINL CORP 0.0%
Value ($000) $82,827 Shares 795,270 Est. Cost $77.00 Unrealized +36.2%
MTRN MATERION CORP 0.0%
Value ($000) $82,821 Shares 1,014,958 Est. Cost $61.57 Unrealized +53.1%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $82,653 Shares 1,505,795 Est. Cost $55.42 Unrealized +11.0%
HNI HNI CORP 0.0%
Value ($000) $82,613 Shares 1,862,749 Est. Cost $34.93 Unrealized +35.4%
LIVN LIVANOVA PLC 0.0%
Value ($000) $82,447 Shares 2,098,966 Est. Cost $66.26 Unrealized -32.3%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $82,418 Shares 2,628,978 Est. Cost $30.95 Unrealized +2.0%
FORM FORMFACTOR INC 0.0%
Value ($000) $82,290 Shares 2,908,808 Est. Cost $17.52 Unrealized +109.8%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $82,273 Shares 3,422,349 Est. Cost $22.37 Unrealized +57.6%
CXW CORECIVIC INC 0.0%
Value ($000) $82,211 Shares 4,051,781 Est. Cost $19.17 Unrealized +4.9%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $82,055 Shares 2,411,262 Est. Cost $56.77 Unrealized -25.3%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $81,545 Shares 2,000,118 Est. Cost $20.16 Unrealized +87.7%
SPIB SPDR SER TR 0.0%
Value ($000) $80,860 Shares 2,432,602 Est. Cost $32.89 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $80,827 Shares 1,998,701 Est. Cost $30.23 Unrealized +33.1%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $80,763 Shares 1,910,652 Est. Cost $52.72 Unrealized -5.7%
SXI STANDEX INTL CORP 0.0%
Value ($000) $80,483 Shares 498,686 Est. Cost $91.42 Unrealized +100.5%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $80,445 Shares 1,265,460 Est. Cost $49.67 Unrealized +42.4%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $79,884 Shares 1,268,401 Est. Cost $50.60 Unrealized +26.9%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $79,748 Shares 2,665,369 Est. Cost $31.14 Unrealized -3.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $79,624 Shares 1,586,126 Est. Cost $39.89 Unrealized +31.6%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $79,595 Shares 3,500,232 Est. Cost $9.11 Unrealized +180.8%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $79,509 Shares 4,874,866 Est. Cost $38.67 Unrealized -49.5%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $79,276 Shares 4,920,908 Est. Cost $31.79 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $79,070 Shares 698,440 Est. Cost $24.31 Unrealized +479.0%
CNMD CONMED CORP 0.0%
Value ($000) $78,861 Shares 1,301,539 Est. Cost $59.20 Unrealized +7.8%
PATH UIPATH INC 0.0%
Value ($000) $78,831 Shares 7,653,494 Est. Cost $22.88 Unrealized -43.7%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $78,449 Shares 2,349,479 Est. Cost $45.71 Unrealized -14.5%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $78,429 Shares 4,613,750 Est. Cost $21.09 Unrealized
CXT CRANE NXT CO 0.0%
Value ($000) $78,323 Shares 1,523,803 Est. Cost $34.48 Unrealized +68.2%
HANESBRANDS INC 0.0%
Value ($000) $77,742 Shares 13,473,495 Est. Cost $21.38 Unrealized
OPLN OPENLANE INC 0.0%
Value ($000) $77,683 Shares 4,029,202 Est. Cost $16.84 Unrealized +22.5%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $77,675 Shares 9,519,019 Est. Cost $10.96 Unrealized -15.5%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $77,111 Shares 1,297,290 Est. Cost $49.98 Unrealized +26.6%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $76,959 Shares 675,851 Est. Cost $56.89 Unrealized +133.3%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $76,607 Shares 2,190,649 Est. Cost $80.62 Unrealized -49.4%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $76,506 Shares 13,904,422 Est. Cost $9.51 Unrealized
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $76,464 Shares 412,183 Est. Cost $123.03 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $76,450 Shares 727,125 Est. Cost $67.43 Unrealized +67.7%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $76,409 Shares 8,461,645 Est. Cost $10.64 Unrealized -2.4%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $76,350 Shares 1,062,333 Est. Cost $29.17 Unrealized +170.2%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $76,053 Shares 1,004,802 Est. Cost $71.51 Unrealized +14.5%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $76,034 Shares 1,356,532 Est. Cost $54.65 Unrealized -2.4%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $75,829 Shares 5,784,092 Est. Cost $10.40 Unrealized +42.7%
OMCL OMNICELL COM 0.0%
Value ($000) $75,707 Shares 2,165,530 Est. Cost $52.02 Unrealized -23.8%
STRA STRATEGIC ED INC 0.0%
Value ($000) $75,492 Shares 899,143 Est. Cost $101.82 Unrealized -12.3%
COMP COMPASS INC 0.0%
Value ($000) $75,472 Shares 8,645,085 Est. Cost $4.78 Unrealized +65.7%
SCHO SCHWAB SHORT-TERM US TREAS 0.0%
Value ($000) $75,454 Shares 3,100,000 Est. Cost $36.06 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $75,238 Shares 1,282,604 Est. Cost $39.10 Unrealized +59.1%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $75,123 Shares 2,563,933 Est. Cost $33.23 Unrealized +1.1%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $74,935 Shares 1,375,956 Est. Cost $27.11 Unrealized +105.6%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $74,934 Shares 10,250,934 Est. Cost $5.88 Unrealized +58.7%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $74,845 Shares 1,679,648 Est. Cost $41.60 Unrealized -2.2%
CLSK CLEANSPARK INC 0.0%
Value ($000) $74,810 Shares 11,132,417 Est. Cost $8.83 Unrealized +7.3%
NEOG NEOGEN CORP 0.0%
Value ($000) $74,653 Shares 8,610,497 Est. Cost $24.04 Unrealized -56.4%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $74,652 Shares 1,335,461 Est. Cost $55.54 Unrealized -2.9%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $74,524 Shares 5,139,569 Est. Cost $7.92 Unrealized +98.6%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $74,463 Shares 1,288,282 Est. Cost $69.17 Unrealized +5.4%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $74,335 Shares 4,259,447 Est. Cost $26.11 Unrealized
CHCO CITY HLDG CO 0.0%
Value ($000) $74,334 Shares 632,795 Est. Cost $55.78 Unrealized +105.6%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $74,072 Shares 3,754,264 Est. Cost $43.40 Unrealized -49.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $74,035 Shares 5,162,857 Est. Cost $12.24 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $74,020 Shares 1,287,548 Est. Cost $24.77 Unrealized +191.9%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $73,988 Shares 4,653,358 Est. Cost $13.07 Unrealized +27.8%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $73,895 Shares 1,215,534 Est. Cost $29.49 Unrealized +97.8%
TDC TERADATA CORP DEL 0.0%
Value ($000) $73,813 Shares 3,283,513 Est. Cost $46.82 Unrealized -42.2%
HTO SJW GROUP 0.0%
Value ($000) $73,692 Shares 1,347,452 Est. Cost $69.13 Unrealized -26.0%
TPG TPG INC 0.0%
Value ($000) $73,507 Shares 1,549,804 Est. Cost $35.14 Unrealized +65.9%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $73,394 Shares 998,555 Est. Cost $64.45 Unrealized
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $72,862 Shares 1,061,196 Est. Cost $39.71 Unrealized +70.9%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $72,596 Shares 765,859 Est. Cost $27.55 Unrealized
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $72,399 Shares 1,894,770 Est. Cost $59.54 Unrealized -28.7%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $72,367 Shares 6,082,214 Est. Cost $19.20 Unrealized
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $72,094 Shares 2,900,000 Est. Cost $39.63 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $72,070 Shares 2,705,348 Est. Cost $25.73 Unrealized +33.3%
DNOW DNOW INC 0.0%
Value ($000) $72,030 Shares 4,217,214 Est. Cost $23.72 Unrealized -36.2%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $72,002 Shares 2,729,433 Est. Cost $23.51 Unrealized +26.5%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $71,912 Shares 7,092,064 Est. Cost $27.25 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $71,829 Shares 4,622,226 Est. Cost $10.31 Unrealized +51.9%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $71,770 Shares 2,449,479 Est. Cost $38.79 Unrealized -14.5%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $71,721 Shares 1,887,903 Est. Cost $22.84 Unrealized +67.5%
FBK FB FINL CORP 0.0%
Value ($000) $71,634 Shares 1,545,165 Est. Cost $32.11 Unrealized +53.5%
INTA INTAPP INC 0.0%
Value ($000) $71,408 Shares 1,223,159 Est. Cost $38.87 Unrealized +69.6%
PHIN PHINIA INC 0.0%
Value ($000) $71,326 Shares 1,681,016 Est. Cost $27.82 Unrealized +68.8%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $71,232 Shares 1,939,338 Est. Cost $24.51 Unrealized +60.1%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $71,081 Shares 1,303,995 Est. Cost $24.86 Unrealized +101.2%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $71,026 Shares 5,368,553 Est. Cost $8.92 Unrealized +75.6%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $70,882 Shares 1,756,328 Est. Cost $31.07 Unrealized +33.2%
ALG ALAMO GROUP INC 0.0%
Value ($000) $70,856 Shares 397,598 Est. Cost $95.71 Unrealized +90.6%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $70,631 Shares 930,459 Est. Cost $75.91 Unrealized
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $70,526 Shares 998,250 Est. Cost $71.85 Unrealized +0.4%
LGIH LGI HOMES INC 0.0%
Value ($000) $70,444 Shares 1,059,782 Est. Cost $77.84 Unrealized +3.8%
ALIT ALIGHT INC 0.0%
Value ($000) $70,412 Shares 11,873,901 Est. Cost $8.04 Unrealized -21.4%
DAN DANA INC 0.0%
Value ($000) $70,402 Shares 5,281,440 Est. Cost $15.02 Unrealized -6.2%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $70,260 Shares 2,145,350 Est. Cost $27.02 Unrealized +31.1%
OI O-I GLASS INC 0.0%
Value ($000) $70,128 Shares 6,113,995 Est. Cost $10.47 Unrealized +8.7%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $70,108 Shares 4,198,107 Est. Cost $8.53 Unrealized +112.2%
SAM BOSTON BEER INC 0.0%
Value ($000) $70,051 Shares 293,296 Est. Cost $463.41 Unrealized -47.4%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $69,977 Shares 4,474,203 Est. Cost $9.44 Unrealized +49.2%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $69,950 Shares 1,932,850 Est. Cost $40.13 Unrealized -5.6%
PREMIER INC 0.0%
Value ($000) $69,805 Shares 3,620,590 Est. Cost $28.48 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $69,609 Shares 1,629,049 Est. Cost $34.16 Unrealized +17.7%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $69,408 Shares 1,199,375 Est. Cost $32.65 Unrealized +89.0%
AGYS AGILYSYS INC 0.0%
Value ($000) $69,343 Shares 955,930 Est. Cost $38.98 Unrealized +134.5%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $69,221 Shares 13,085,258 Est. Cost $9.83 Unrealized -25.9%
WELLS FARGO CO NEW 0.0%
Value ($000) $69,213 Shares 57,814 Est. Cost $1263.30 Unrealized
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $69,170 Shares 1,187,261 Est. Cost $38.91 Unrealized +75.5%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $68,960 Shares 2,077,946 Est. Cost $37.60 Unrealized +6.9%
STNE STONECO LTD 0.0%
Value ($000) $68,770 Shares 6,562,035 Est. Cost $19.91 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $68,751 Shares 2,100,541 Est. Cost $24.39 Unrealized +30.2%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $68,608 Shares 606,671 Est. Cost $41.71 Unrealized +218.9%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $68,544 Shares 3,295,395 Est. Cost $15.29 Unrealized +50.0%
ARCB ARCBEST CORP 0.0%
Value ($000) $68,037 Shares 963,974 Est. Cost $43.93 Unrealized +95.8%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $67,979 Shares 810,236 Est. Cost $34.29 Unrealized +169.0%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $67,902 Shares 1,806,863 Est. Cost $57.90 Unrealized -17.2%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $67,856 Shares 2,523,479 Est. Cost $39.38 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $67,831 Shares 2,594,894 Est. Cost $41.82 Unrealized -26.9%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $67,685 Shares 684,443 Est. Cost $75.14 Unrealized +48.0%
TALO TALOS ENERGY INC 0.0%
Value ($000) $67,675 Shares 6,962,497 Est. Cost $14.66 Unrealized -35.3%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $67,648 Shares 1,053,047 Est. Cost $96.03 Unrealized -17.2%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $67,535 Shares 546,354 Est. Cost $137.56 Unrealized -1.4%
WIT WIPRO LTD 0.0%
Value ($000) $67,495 Shares 22,057,301 Est. Cost $4.23 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $67,415 Shares 4,982,646 Est. Cost $20.32 Unrealized -20.9%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $67,330 Shares 1,494,566 Est. Cost $29.00 Unrealized +62.6%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $67,252 Shares 1,952,476 Est. Cost $24.69 Unrealized +42.6%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $67,186 Shares 3,440,119 Est. Cost $38.40 Unrealized -31.8%
FRSH FRESHWORKS INC 0.0%
Value ($000) $67,013 Shares 4,749,355 Est. Cost $15.85 Unrealized +5.7%
HILLENBRAND INC 0.0%
Value ($000) $66,736 Shares 2,764,556 Est. Cost $32.89 Unrealized
ADT ADT INC DEL 0.0%
Value ($000) $66,390 Shares 8,107,162 Est. Cost $7.00 Unrealized +5.0%
SOC SABLE OFFSHORE CORP 0.0%
Value ($000) $66,339 Shares 2,614,859 Est. Cost $17.74 Unrealized +44.4%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $66,310 Shares 5,085,131 Est. Cost $11.95 Unrealized
STIP ISHARES TR 0.0%
Value ($000) $66,105 Shares 638,882 Est. Cost $97.63 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $65,968 Shares 20,809,943 Est. Cost $7.93 Unrealized -55.8%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $65,802 Shares 6,284,824 Est. Cost $14.71 Unrealized -23.7%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $65,349 Shares 3,646,715 Est. Cost $17.87 Unrealized +13.6%
PGNY PROGYNY INC 0.0%
Value ($000) $65,113 Shares 2,914,623 Est. Cost $43.16 Unrealized -50.1%
JOE ST JOE CO 0.0%
Value ($000) $65,106 Shares 1,386,703 Est. Cost $30.30 Unrealized +54.4%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $65,017 Shares 1,698,902 Est. Cost $31.27 Unrealized +29.4%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $64,982 Shares 3,092,905 Est. Cost $30.61 Unrealized -26.6%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $64,944 Shares 292,870 Est. Cost $195.49 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $64,831 Shares 2,366,965 Est. Cost $37.89 Unrealized -23.6%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $64,823 Shares 3,573,287 Est. Cost $15.24 Unrealized +46.3%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $64,756 Shares 3,166,552 Est. Cost $13.94 Unrealized +38.6%
MBC MASTERBRAND INC 0.0%
Value ($000) $64,409 Shares 4,931,800 Est. Cost $8.88 Unrealized +71.3%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $64,337 Shares 887,898 Est. Cost $72.28 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $64,318 Shares 577,363 Est. Cost $52.50 Unrealized +125.1%
LZB LA Z BOY INC 0.0%
Value ($000) $64,157 Shares 1,641,275 Est. Cost $25.54 Unrealized +69.8%
COTY COTY INC 0.0%
Value ($000) $64,083 Shares 11,715,284 Est. Cost $12.84 Unrealized -51.2%
VERITEX HLDGS INC 0.0%
Value ($000) $63,971 Shares 2,561,923 Est. Cost $28.19 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $63,296 Shares 5,971,297 Est. Cost $19.45 Unrealized
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $63,076 Shares 7,767,979 Est. Cost $4.24 Unrealized +194.0%
STBA S & T BANCORP INC 0.0%
Value ($000) $63,053 Shares 1,701,825 Est. Cost $30.72 Unrealized +25.0%
CSR CENTERSPACE 0.0%
Value ($000) $62,965 Shares 961,204 Est. Cost $76.62 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $62,690 Shares 2,943,203 Est. Cost $26.91 Unrealized -18.6%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $62,617 Shares 7,906,156 Est. Cost $6.27 Unrealized +76.7%
ASML ASML HOLDING N V 0.0%
Value ($000) $62,434 Shares 94,210 Est. Cost $571.25 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $62,257 Shares 355,775 Est. Cost $221.60 Unrealized -12.5%
RKT ROCKET COS INC 0.0%
Value ($000) $62,257 Shares 4,799,787 Est. Cost $15.02 Unrealized -18.1%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $62,176 Shares 4,650,432 Est. Cost $29.63 Unrealized -37.5%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $62,161 Shares 1,227,759 Est. Cost $43.58 Unrealized +12.2%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $62,000 Shares 1,248,230 Est. Cost $37.75 Unrealized +67.5%
BRZE BRAZE INC 0.0%
Value ($000) $61,948 Shares 1,716,974 Est. Cost $39.36 Unrealized +2.2%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $61,668 Shares 3,566,674 Est. Cost $10.26 Unrealized +45.3%
EBND SPDR SER TR 0.0%
Value ($000) $61,665 Shares 3,072,480 Est. Cost $21.22 Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $61,648 Shares 2,448,274 Est. Cost $14.41 Unrealized +81.2%
PLUS EPLUS INC 0.0%
Value ($000) $61,647 Shares 1,010,105 Est. Cost $47.76 Unrealized +48.1%
GBX GREENBRIER COS INC 0.0%
Value ($000) $61,463 Shares 1,199,973 Est. Cost $28.21 Unrealized +105.6%
RLJ RLJ LODGING TR 0.0%
Value ($000) $61,302 Shares 7,626,940 Est. Cost $17.38 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $61,272 Shares 1,547,661 Est. Cost $49.35 Unrealized -10.3%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $60,976 Shares 1,217,323 Est. Cost $29.09 Unrealized +44.9%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $60,842 Shares 4,370,866 Est. Cost $14.71 Unrealized -1.3%
UMH UMH PPTYS INC 0.0%
Value ($000) $60,772 Shares 3,249,865 Est. Cost $18.01 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value ($000) $60,723 Shares 10,086,909 Est. Cost $6.35 Unrealized +17.9%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $60,660 Shares 2,008,624 Est. Cost $20.94 Unrealized +40.3%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $60,644 Shares 4,460,757 Est. Cost $27.86 Unrealized -31.2%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $60,618 Shares 422,571 Est. Cost $49.39 Unrealized +172.3%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $60,496 Shares 8,496,599 Est. Cost $11.85 Unrealized -12.5%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $60,421 Shares 4,455,818 Est. Cost $10.83 Unrealized +65.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $60,416 Shares 2,747,432 Est. Cost $42.70 Unrealized -44.9%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $60,393 Shares 1,694,053 Est. Cost $39.65 Unrealized +23.8%
TNET TRINET GROUP INC 0.0%
Value ($000) $60,150 Shares 759,089 Est. Cost $35.92 Unrealized +127.5%
CENX CENTURY ALUM CO 0.0%
Value ($000) $60,120 Shares 3,239,240 Est. Cost $12.48 Unrealized +53.9%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $60,078 Shares 2,302,704 Est. Cost $23.26 Unrealized +15.4%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $59,876 Shares 3,222,631 Est. Cost $46.69 Unrealized -37.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $59,831 Shares 1,907,742 Est. Cost $62.49 Unrealized -50.9%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $59,625 Shares 1,109,505 Est. Cost $37.54 Unrealized +50.2%
POWL POWELL INDS INC 0.0%
Value ($000) $59,436 Shares 348,944 Est. Cost $39.01 Unrealized +433.5%
SG SWEETGREEN INC 0.0%
Value ($000) $59,316 Shares 2,370,742 Est. Cost $18.46 Unrealized +49.5%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $58,960 Shares 12,232,375 Est. Cost $10.04 Unrealized -34.6%
ANDE ANDERSONS INC 0.0%
Value ($000) $58,772 Shares 1,369,023 Est. Cost $30.75 Unrealized +35.6%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $58,762 Shares 1,584,296 Est. Cost $62.93 Unrealized -14.5%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $58,601 Shares 7,813,404 Est. Cost $7.53 Unrealized +7.2%
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $58,518 Shares 1,566,331 Est. Cost $31.89 Unrealized +24.1%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $58,308 Shares 5,980,318 Est. Cost $16.50 Unrealized -28.9%
ADEA ADEIA INC 0.0%
Value ($000) $58,270 Shares 4,407,705 Est. Cost $9.82 Unrealized +39.9%
TNC TENNANT CO 0.0%
Value ($000) $57,463 Shares 720,541 Est. Cost $57.56 Unrealized +44.9%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $57,163 Shares 283,393 Est. Cost $97.79 Unrealized +147.4%
BANK AMERICA CORP 0.0%
Value ($000) $57,126 Shares 46,313 Est. Cost $1335.60 Unrealized
AI C3 AI INC 0.0%
Value ($000) $57,038 Shares 2,709,638 Est. Cost $36.52 Unrealized -22.3%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $56,920 Shares 2,826,222 Est. Cost $39.27 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $56,888 Shares 818,302 Est. Cost $23.02 Unrealized +92.1%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $56,836 Shares 2,054,804 Est. Cost $29.85 Unrealized -5.6%
LNN LINDSAY CORP 0.0%
Value ($000) $56,747 Shares 448,521 Est. Cost $90.71 Unrealized +42.1%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $56,698 Shares 109,806 Est. Cost $241.72 Unrealized +104.6%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $56,571 Shares 283,321 Est. Cost $161.21 Unrealized +34.5%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $56,449 Shares 3,446,230 Est. Cost $24.75 Unrealized -13.9%
VSAT VIASAT INC 0.0%
Value ($000) $56,445 Shares 5,416,978 Est. Cost $34.31 Unrealized -71.9%
IJR ISHARES TR 0.0%
Value ($000) $56,150 Shares 536,961 Est. Cost $93.92 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $55,977 Shares 886,548 Est. Cost $125.26 Unrealized -46.3%
PBI PITNEY BOWES INC 0.0%
Value ($000) $55,905 Shares 6,177,302 Est. Cost $11.20 Unrealized -19.1%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $55,051 Shares 807,909 Est. Cost $33.23 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value ($000) $54,617 Shares 3,342,508 Est. Cost $10.83 Unrealized +74.8%
SN SHARKNINJA INC 0.0%
Value ($000) $54,314 Shares 651,174 Est. Cost $72.93 Unrealized +39.6%
AZTA AZENTA INC 0.0%
Value ($000) $54,105 Shares 1,561,913 Est. Cost $23.43 Unrealized +96.4%
LMND LEMONADE INC 0.0%
Value ($000) $53,894 Shares 1,714,717 Est. Cost $50.80 Unrealized -32.3%
NTST NETSTREIT CORP 0.0%
Value ($000) $53,806 Shares 3,394,714 Est. Cost $18.75 Unrealized
MLKN MILLERKNOLL INC 0.0%
Value ($000) $53,608 Shares 2,772,783 Est. Cost $24.01 Unrealized -14.7%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $53,599 Shares 6,449,979 Est. Cost $9.92 Unrealized -15.1%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $53,571 Shares 705,809 Est. Cost $42.49 Unrealized +89.2%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $53,555 Shares 4,060,241 Est. Cost $22.98 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $53,416 Shares 9,115,288 Est. Cost $26.20 Unrealized -68.6%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $53,259 Shares 767,747 Est. Cost $45.44 Unrealized +58.2%
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $53,076 Shares 1,479,262 Est. Cost $35.80 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $53,054 Shares 875,184 Est. Cost $64.80 Unrealized +4.0%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $53,022 Shares 3,968,680 Est. Cost $15.10 Unrealized
SHC SOTERA HEALTH CO 0.0%
Value ($000) $52,895 Shares 4,536,413 Est. Cost $19.37 Unrealized -33.6%
GEF GREIF INC 0.0%
Value ($000) $52,799 Shares 951,048 Est. Cost $36.48 Unrealized +56.2%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $52,758 Shares 3,087,095 Est. Cost $20.41 Unrealized +2.5%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $52,695 Shares 5,988,115 Est. Cost $5.79 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $52,660 Shares 1,378,512 Est. Cost $19.67 Unrealized +110.9%
KN KNOWLES CORP 0.0%
Value ($000) $52,594 Shares 3,460,116 Est. Cost $22.53 Unrealized -20.6%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $52,419 Shares 2,938,285 Est. Cost $19.27 Unrealized +2.9%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $52,408 Shares 1,579,034 Est. Cost $36.92 Unrealized -2.9%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $52,354 Shares 5,950,322 Est. Cost $18.88 Unrealized -51.7%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $52,318 Shares 8,278,104 Est. Cost $50.28 Unrealized -84.4%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $52,266 Shares 1,195,743 Est. Cost $28.74 Unrealized +92.7%
W WAYFAIR INC 0.0%
Value ($000) $52,228 Shares 1,630,589 Est. Cost $103.23 Unrealized -59.7%
CABO CABLE ONE INC 0.0%
Value ($000) $52,155 Shares 196,241 Est. Cost $726.98 Unrealized -60.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $52,092 Shares 1,569,038 Est. Cost $24.34 Unrealized +40.7%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $51,905 Shares 1,313,065 Est. Cost $37.66 Unrealized
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $51,875 Shares 2,165,086 Est. Cost $31.44 Unrealized -12.7%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $51,610 Shares 1,256,340 Est. Cost $60.32 Unrealized -32.6%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $51,533 Shares 1,848,399 Est. Cost $24.24 Unrealized +20.2%
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $51,499 Shares 6,912,617 Est. Cost $11.82 Unrealized +33.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $51,497 Shares 2,687,739 Est. Cost $53.30 Unrealized -45.1%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $51,422 Shares 802,209 Est. Cost $81.33 Unrealized -33.2%
SCL STEPAN CO 0.0%
Value ($000) $51,413 Shares 934,101 Est. Cost $92.62 Unrealized -34.1%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $51,127 Shares 258,923 Est. Cost $224.35 Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $51,093 Shares 3,526,084 Est. Cost $35.13 Unrealized -59.6%
PENGUIN SOLUTIONS INC 0.0%
Value ($000) $51,003 Shares 2,936,266 Est. Cost $28.90 Unrealized
ATKR ATKORE INC 0.0%
Value ($000) $50,988 Shares 849,944 Est. Cost $28.87 Unrealized +141.7%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $50,935 Shares 2,806,359 Est. Cost $29.34 Unrealized -23.8%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $50,900 Shares 5,185,754 Est. Cost $16.00 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $50,777 Shares 3,248,699 Est. Cost $13.38 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $50,598 Shares 756,770 Est. Cost $71.17 Unrealized +3.9%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $50,573 Shares 824,474 Est. Cost $38.99 Unrealized +72.1%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $50,405 Shares 2,333,582 Est. Cost $19.88 Unrealized +11.5%
CRI CARTERS INC 0.0%
Value ($000) $50,208 Shares 1,227,590 Est. Cost $57.26 Unrealized -19.4%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $50,187 Shares 599,897 Est. Cost $57.53 Unrealized +50.6%
BKE BUCKLE INC 0.0%
Value ($000) $50,112 Shares 1,307,722 Est. Cost $18.91 Unrealized +108.2%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $50,035 Shares 2,083,048 Est. Cost $19.83 Unrealized +62.0%
ARDX ARDELYX INC 0.0%
Value ($000) $49,967 Shares 10,176,519 Est. Cost $3.88 Unrealized +38.5%
WT WISDOMTREE INC 0.0%
Value ($000) $49,914 Shares 5,595,728 Est. Cost $10.68 Unrealized -12.7%
WS WORTHINGTON STL INC 0.0%
Value ($000) $49,903 Shares 1,970,112 Est. Cost $27.60 Unrealized +2.1%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $49,755 Shares 288,670 Est. Cost $133.61 Unrealized +34.7%
SAFE SAFEHOLD INC 0.0%
Value ($000) $49,721 Shares 2,631,525 Est. Cost $27.11 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $49,692 Shares 3,524,229 Est. Cost $38.48 Unrealized
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $49,625 Shares 1,600,298 Est. Cost $44.82 Unrealized -25.7%
WNS HLDGS LTD 0.0%
Value ($000) $49,542 Shares 805,685 Est. Cost $52.56 Unrealized
KLG WK KELLOGG CO 0.0%
Value ($000) $49,537 Shares 2,485,554 Est. Cost $13.76 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $49,487 Shares 3,492,400 Est. Cost $41.52 Unrealized -62.3%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $49,476 Shares 5,377,874 Est. Cost $8.32 Unrealized +15.4%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $49,249 Shares 426,033 Est. Cost $125.94 Unrealized
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $49,192 Shares 675,633 Est. Cost $73.25 Unrealized +14.5%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $49,187 Shares 1,979,361 Est. Cost $41.88 Unrealized -42.8%
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $49,082 Shares 1,313,750 Est. Cost $39.31 Unrealized -1.6%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $49,044 Shares 968,486 Est. Cost $26.73 Unrealized +80.8%
HUN HUNTSMAN CORP 0.0%
Value ($000) $49,020 Shares 3,104,507 Est. Cost $23.34 Unrealized -27.2%
TREEHOUSE FOODS INC 0.0%
Value ($000) $48,973 Shares 1,807,778 Est. Cost $59.42 Unrealized
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $48,913 Shares 786,249 Est. Cost $45.42 Unrealized +85.5%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $48,910 Shares 3,338,543 Est. Cost $18.82 Unrealized
VERX VERTEX INC 0.0%
Value ($000) $48,887 Shares 1,396,384 Est. Cost $30.92 Unrealized +47.7%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $48,793 Shares 3,971,732 Est. Cost $18.74 Unrealized -24.7%
GLOB GLOBANT S A 0.0%
Value ($000) $48,762 Shares 414,224 Est. Cost $116.67 Unrealized +53.7%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $48,761 Shares 3,460,673 Est. Cost $13.89 Unrealized +32.6%
SONO SONOS INC 0.0%
Value ($000) $48,760 Shares 4,569,829 Est. Cost $21.37 Unrealized -38.5%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $48,680 Shares 1,122,445 Est. Cost $25.87 Unrealized +82.9%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $48,661 Shares 6,222,630 Est. Cost $13.72 Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $48,560 Shares 2,339,104 Est. Cost $12.13 Unrealized +83.6%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $48,547 Shares 907,597 Est. Cost $87.17 Unrealized -33.7%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $48,476 Shares 5,422,329 Est. Cost $16.69 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $48,397 Shares 3,831,875 Est. Cost $15.12 Unrealized -9.7%
NEO NEOGENOMICS INC 0.0%
Value ($000) $48,298 Shares 5,089,367 Est. Cost $18.60 Unrealized -32.9%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $48,273 Shares 176,295 Est. Cost $189.47 Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $48,220 Shares 4,440,123 Est. Cost $23.36 Unrealized -28.4%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $48,191 Shares 1,760,707 Est. Cost $38.41 Unrealized -5.1%
CGON CG ONCOLOGY INC 0.0%
Value ($000) $48,184 Shares 1,967,489 Est. Cost $35.71 Unrealized -21.2%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $47,840 Shares 714,570 Est. Cost $51.33 Unrealized +16.4%
CTS CTS CORP 0.0%
Value ($000) $47,803 Shares 1,149,412 Est. Cost $22.74 Unrealized +105.2%
MQ MARQETA INC 0.0%
Value ($000) $47,802 Shares 11,602,309 Est. Cost $9.52 Unrealized -58.6%
ROG ROGERS CORP 0.0%
Value ($000) $47,738 Shares 706,920 Est. Cost $101.04 Unrealized -14.8%
MNKD MANNKIND CORP 0.0%
Value ($000) $47,634 Shares 9,469,977 Est. Cost $3.58 Unrealized +56.5%
UNITI GROUP INC 0.0%
Value ($000) $47,592 Shares 9,442,840 Est. Cost $15.16 Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $47,552 Shares 4,386,731 Est. Cost $19.14 Unrealized -47.4%
RNG RINGCENTRAL INC 0.0%
Value ($000) $47,546 Shares 1,920,286 Est. Cost $97.32 Unrealized -68.0%
SITIO ROYALTIES CORP 0.0%
Value ($000) $47,544 Shares 2,392,752 Est. Cost $27.65 Unrealized
BIL SPDR SER TR 0.0%
Value ($000) $47,401 Shares 516,740 Est. Cost $91.73 Unrealized
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $47,198 Shares 3,376,120 Est. Cost $33.64 Unrealized -56.0%
PG&E CORP 0.0%
Value ($000) $46,967 Shares 43,725,000 Est. Cost $1.09 Unrealized
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $46,783 Shares 910,716 Est. Cost $23.03 Unrealized +114.6%
LUCID GROUP INC 0.0%
Value ($000) $46,781 Shares 19,331,075 Est. Cost $13.61 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $46,734 Shares 5,268,790 Est. Cost $24.08 Unrealized -50.1%
TRUP TRUPANION INC 0.0%
Value ($000) $46,684 Shares 1,252,580 Est. Cost $50.19 Unrealized -17.1%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $46,518 Shares 1,604,614 Est. Cost $23.69 Unrealized +34.8%
SPIP SPDR SER TR 0.0%
Value ($000) $46,458 Shares 1,761,103 Est. Cost $40.58 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $46,387 Shares 4,236,249 Est. Cost $22.93 Unrealized -55.9%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $46,327 Shares 496,004 Est. Cost $69.20 Unrealized +40.0%
NVCR NOVOCURE LTD 0.0%
Value ($000) $46,131 Shares 2,588,716 Est. Cost $53.19 Unrealized -57.3%
VSEC VSE CORP 0.0%
Value ($000) $45,993 Shares 383,310 Est. Cost $53.58 Unrealized +99.5%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $45,915 Shares 4,212,430 Est. Cost $12.17 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $45,884 Shares 581,694 Est. Cost $74.13 Unrealized +5.5%
WIP SPDR SER TR 0.0%
Value ($000) $45,679 Shares 1,218,083 Est. Cost $41.28 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $45,677 Shares 10,241,482 Est. Cost $12.66 Unrealized
HCI HCI GROUP INC 0.0%
Value ($000) $45,635 Shares 305,804 Est. Cost $61.04 Unrealized +107.7%
IRON DISC MEDICINE INC 0.0%
Value ($000) $45,598 Shares 918,567 Est. Cost $53.64 Unrealized +3.7%
PRA PROASSURANCE CORP 0.0%
Value ($000) $45,485 Shares 1,947,963 Est. Cost $41.58 Unrealized -61.0%
FORD MTR CO 0.0%
Value ($000) $45,397 Shares 46,256,000 Est. Cost $1.09 Unrealized
SPSM SPDR SER TR 0.0%
Value ($000) $45,376 Shares 1,113,238 Est. Cost $39.82 Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $45,371 Shares 1,229,245 Est. Cost $57.57 Unrealized -29.8%
NVAX NOVAVAX INC 0.0%
Value ($000) $45,121 Shares 7,039,158 Est. Cost $18.16 Unrealized -54.5%
RBRK RUBRIK INC. 0.0%
Value ($000) $45,063 Shares 738,978 Est. Cost $45.37 Unrealized +50.5%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $44,942 Shares 3,432,307 Est. Cost $14.13 Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $44,756 Shares 2,403,646 Est. Cost $15.52 Unrealized -3.9%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $44,747 Shares 1,682,223 Est. Cost $45.42 Unrealized -23.5%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $44,666 Shares 19,590,212 Est. Cost $4.49 Unrealized -34.3%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $44,617 Shares 3,332,596 Est. Cost $14.75 Unrealized
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $44,447 Shares 3,116,887 Est. Cost $19.51 Unrealized -19.6%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $44,439 Shares 874,258 Est. Cost $50.72 Unrealized
RPD RAPID7 INC 0.0%
Value ($000) $44,433 Shares 1,676,081 Est. Cost $41.46 Unrealized -18.0%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $44,419 Shares 839,361 Est. Cost $29.58 Unrealized +62.9%
CDNA CAREDX INC 0.0%
Value ($000) $44,102 Shares 2,484,600 Est. Cost $23.19 Unrealized -7.1%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $44,028 Shares 3,617,751 Est. Cost $10.18 Unrealized +30.1%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $43,872 Shares 623,729 Est. Cost $76.96 Unrealized -1.7%
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $43,867 Shares 1,176,055 Est. Cost $29.03 Unrealized +46.9%
VVX V2X INC 0.0%
Value ($000) $43,818 Shares 893,342 Est. Cost $49.53 Unrealized -1.0%
SDGR SCHRODINGER INC 0.0%
Value ($000) $43,664 Shares 2,211,944 Est. Cost $41.49 Unrealized -45.8%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $43,563 Shares 2,169,486 Est. Cost $27.83 Unrealized -14.0%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $43,561 Shares 838,676 Est. Cost $36.27 Unrealized +61.6%
TILE INTERFACE INC 0.0%
Value ($000) $43,503 Shares 2,191,597 Est. Cost $17.21 Unrealized +26.7%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $43,394 Shares 1,827,133 Est. Cost $29.14 Unrealized -18.8%
UTL UNITIL CORP 0.0%
Value ($000) $43,365 Shares 751,697 Est. Cost $47.14 Unrealized +16.7%
NCNO NCINO INC 0.0%
Value ($000) $43,348 Shares 1,577,997 Est. Cost $39.00 Unrealized -18.9%
HLIT HARMONIC INC 0.0%
Value ($000) $43,294 Shares 4,514,451 Est. Cost $8.27 Unrealized +33.3%
ADNT ADIENT PLC 0.0%
Value ($000) $42,877 Shares 3,334,098 Est. Cost $39.96 Unrealized -59.8%
INVA INNOVIVA INC 0.0%
Value ($000) $42,855 Shares 2,363,771 Est. Cost $12.01 Unrealized +49.2%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $42,629 Shares 391,233 Est. Cost $68.99 Unrealized +61.4%
BUR BURFORD CAP LTD 0.0%
Value ($000) $42,463 Shares 3,214,422 Est. Cost $14.14 Unrealized -1.2%
WESTERN DIGITAL CORP 0.0%
Value ($000) $42,371 Shares 32,625,000 Est. Cost $1.33 Unrealized
AMSF AMERISAFE INC 0.0%
Value ($000) $42,359 Shares 806,067 Est. Cost $29.70 Unrealized +61.0%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $42,225 Shares 1,543,863 Est. Cost $34.19 Unrealized -15.4%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $42,182 Shares 3,300,632 Est. Cost $32.88 Unrealized -64.1%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $42,150 Shares 3,030,206 Est. Cost $22.90 Unrealized -22.0%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $42,006 Shares 1,049,880 Est. Cost $37.87 Unrealized +3.0%
AGX ARGAN INC 0.0%
Value ($000) $41,815 Shares 318,781 Est. Cost $38.54 Unrealized +259.1%
AVPT AVEPOINT INC 0.0%
Value ($000) $41,697 Shares 2,887,603 Est. Cost $6.05 Unrealized +177.8%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $41,679 Shares 562,623 Est. Cost $75.10 Unrealized +0.5%
NV5 GLOBAL INC 0.0%
Value ($000) $41,663 Shares 2,162,088 Est. Cost $35.13 Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $41,627 Shares 4,714,288 Est. Cost $17.42 Unrealized -39.9%
UBER TECHNOLOGIES INC 0.0%
Value ($000) $41,579 Shares 34,100,000 Est. Cost $1.10 Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $41,574 Shares 2,758,758 Est. Cost $22.03 Unrealized -24.9%
ATRC ATRICURE INC 0.0%
Value ($000) $41,238 Shares 1,278,294 Est. Cost $25.87 Unrealized +43.5%
DLX DELUXE CORP 0.0%
Value ($000) $41,202 Shares 2,606,087 Est. Cost $23.06 Unrealized -23.3%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $41,092 Shares 384,789 Est. Cost $122.18 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $41,044 Shares 1,375,005 Est. Cost $21.56 Unrealized +41.8%
PD PAGERDUTY INC 0.0%
Value ($000) $40,978 Shares 2,242,912 Est. Cost $31.22 Unrealized -41.2%
SOLARWINDS CORP 0.0%
Value ($000) $40,849 Shares 2,216,463 Est. Cost $13.00 Unrealized
SOUTHERN CO 0.0%
Value ($000) $40,759 Shares 36,050,000 Est. Cost $1.01 Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $40,519 Shares 492,569 Est. Cost $43.39 Unrealized +112.7%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $40,464 Shares 1,312,498 Est. Cost $25.81 Unrealized +15.1%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $40,368 Shares 3,372,424 Est. Cost $9.21 Unrealized +30.6%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $40,355 Shares 4,469,023 Est. Cost $20.29 Unrealized -51.4%
SABR SABRE CORP 0.0%
Value ($000) $40,321 Shares 14,349,204 Est. Cost $14.67 Unrealized -75.9%
VICR VICOR CORP 0.0%
Value ($000) $40,303 Shares 861,545 Est. Cost $32.81 Unrealized +61.5%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $40,166 Shares 5,449,974 Est. Cost $18.36 Unrealized
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $40,062 Shares 2,342,835 Est. Cost $18.99 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $40,043 Shares 4,057,058 Est. Cost $7.83 Unrealized +45.7%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $39,910 Shares 5,013,782 Est. Cost $66.39 Unrealized -84.8%
SUZ SUZANO S A 0.0%
Value ($000) $39,877 Shares 4,292,452 Est. Cost $10.30 Unrealized
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $39,856 Shares 1,518,332 Est. Cost $25.92 Unrealized +21.5%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $39,839 Shares 1,736,419 Est. Cost $25.14 Unrealized +7.8%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $39,817 Shares 212,344 Est. Cost $51.53 Unrealized +269.4%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $39,774 Shares 858,490 Est. Cost $39.87 Unrealized +24.5%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $39,761 Shares 5,211,136 Est. Cost $12.16 Unrealized -38.8%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $39,593 Shares 1,418,071 Est. Cost $29.14 Unrealized -9.7%
DGII DIGI INTL INC 0.0%
Value ($000) $39,543 Shares 1,420,866 Est. Cost $16.32 Unrealized +89.0%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $39,323 Shares 17,078,924 Est. Cost $4.99 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $39,303 Shares 1,606,843 Est. Cost $44.72 Unrealized -42.6%
PRLB PROTO LABS INC 0.0%
Value ($000) $39,280 Shares 1,121,013 Est. Cost $66.58 Unrealized -40.8%
XNCR XENCOR INC 0.0%
Value ($000) $39,195 Shares 3,683,715 Est. Cost $26.38 Unrealized -37.4%
AIRBNB INC 0.0%
Value ($000) $38,994 Shares 40,819,000 Est. Cost $0.92 Unrealized
NNI NELNET INC 0.0%
Value ($000) $38,990 Shares 351,480 Est. Cost $48.95 Unrealized +128.7%
ASAN ASANA INC 0.0%
Value ($000) $38,885 Shares 2,668,808 Est. Cost $39.99 Unrealized -52.6%
NZAC SPDR INDEX SHS FDS 0.0%
Value ($000) $38,734 Shares 1,095,100 Est. Cost $45.34 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $38,730 Shares 1,123,920 Est. Cost $35.63 Unrealized +19.0%
ICFI ICF INTL INC 0.0%
Value ($000) $38,718 Shares 454,938 Est. Cost $55.06 Unrealized +90.3%
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $38,702 Shares 1,448,971 Est. Cost $25.76 Unrealized
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $38,627 Shares 2,865,500 Est. Cost $21.43 Unrealized -20.5%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $38,619 Shares 1,138,189 Est. Cost $46.89 Unrealized
WRBY WARBY PARKER INC 0.0%
Value ($000) $38,578 Shares 2,116,207 Est. Cost $17.15 Unrealized +39.1%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $38,554 Shares 2,463,535 Est. Cost $16.89 Unrealized +18.7%
UPWK UPWORK INC 0.0%
Value ($000) $38,543 Shares 2,953,485 Est. Cost $19.96 Unrealized -23.7%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $38,318 Shares 5,292,547 Est. Cost $7.97 Unrealized +42.9%
OXM OXFORD INDS INC 0.0%
Value ($000) $38,302 Shares 652,846 Est. Cost $70.39 Unrealized +2.2%
REV GROUP INC 0.0%
Value ($000) $38,293 Shares 1,209,576 Est. Cost $21.47 Unrealized
KKR & CO INC 0.0%
Value ($000) $38,134 Shares 780,000 Est. Cost $48.89 Unrealized
CXM SPRINKLR INC 0.0%
Value ($000) $38,131 Shares 4,566,614 Est. Cost $12.65 Unrealized -30.8%
GERN GERON CORP 0.0%
Value ($000) $38,020 Shares 23,911,792 Est. Cost $2.80 Unrealized -13.1%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $37,995 Shares 488,680 Est. Cost $37.90 Unrealized +124.6%
DUKE ENERGY CORP NEW 0.0%
Value ($000) $37,913 Shares 34,369,000 Est. Cost $1.01 Unrealized
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $37,910 Shares 797,612 Est. Cost $63.67 Unrealized
VSTS VESTIS CORPORATION 0.0%
Value ($000) $37,893 Shares 3,827,576 Est. Cost $17.11 Unrealized -22.4%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $37,868 Shares 1,768,726 Est. Cost $22.40 Unrealized +42.5%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $37,790 Shares 1,717,724 Est. Cost $16.44 Unrealized +59.6%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $37,757 Shares 3,609,651 Est. Cost $20.08 Unrealized -28.8%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $37,662 Shares 4,284,679 Est. Cost $9.83 Unrealized -1.2%
AORT ARTIVION INC 0.0%
Value ($000) $37,656 Shares 1,531,963 Est. Cost $18.18 Unrealized +52.8%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $37,624 Shares 1,611,990 Est. Cost $46.46 Unrealized -42.4%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $37,557 Shares 2,236,866 Est. Cost $12.77 Unrealized +51.0%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $37,343 Shares 1,534,870 Est. Cost $24.96 Unrealized -2.3%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $37,289 Shares 5,966,214 Est. Cost $17.26 Unrealized -56.9%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $37,249 Shares 97,084 Est. Cost $231.13 Unrealized +39.3%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $37,245 Shares 520,542 Est. Cost $76.73 Unrealized +2.2%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $37,153 Shares 894,382 Est. Cost $33.59 Unrealized +22.6%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $37,112 Shares 5,727,163 Est. Cost $22.69 Unrealized -60.8%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $37,057 Shares 927,115 Est. Cost $34.76 Unrealized +22.9%
FIVN FIVE9 INC 0.0%
Value ($000) $37,033 Shares 1,364,015 Est. Cost $61.56 Unrealized -40.4%
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $37,030 Shares 1,371,497 Est. Cost $39.68 Unrealized -5.0%
CVI CVR ENERGY INC 0.0%
Value ($000) $36,842 Shares 1,899,067 Est. Cost $21.30 Unrealized -8.3%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $36,768 Shares 11,041,322 Est. Cost $11.73 Unrealized -56.0%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $36,739 Shares 1,268,595 Est. Cost $32.69 Unrealized -6.2%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $36,555 Shares 637,386 Est. Cost $27.59 Unrealized +143.9%
SEAGATE HDD CAYMAN 0.0%
Value ($000) $36,326 Shares 30,119,000 Est. Cost $1.36 Unrealized
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $36,288 Shares 401,377 Est. Cost $41.77 Unrealized +109.2%
PHR PHREESIA INC 0.0%
Value ($000) $36,280 Shares 1,419,405 Est. Cost $34.18 Unrealized -20.5%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $36,258 Shares 5,501,977 Est. Cost $15.55 Unrealized -52.8%
SITC SITE CTRS CORP 0.0%
Value ($000) $36,236 Shares 2,822,096 Est. Cost $58.69 Unrealized
QNST QUINSTREET INC 0.0%
Value ($000) $36,126 Shares 2,025,000 Est. Cost $11.46 Unrealized +82.9%
KSS KOHLS CORP 0.0%
Value ($000) $36,125 Shares 4,351,467 Est. Cost $43.36 Unrealized -73.2%
CERT CERTARA INC 0.0%
Value ($000) $35,953 Shares 3,631,588 Est. Cost $23.57 Unrealized -48.5%
SPOTIFY USA INC 0.0%
Value ($000) $35,933 Shares 30,155,000 Est. Cost $0.87 Unrealized
ATHM AUTOHOME INC 0.0%
Value ($000) $35,885 Shares 1,294,540 Est. Cost $58.36 Unrealized
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $35,770 Shares 4,706,633 Est. Cost $3.60 Unrealized +86.5%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $35,744 Shares 4,490,462 Est. Cost $34.98 Unrealized -72.9%
LC LENDINGCLUB CORP 0.0%
Value ($000) $35,504 Shares 3,440,294 Est. Cost $11.50 Unrealized +16.6%
PARAMOUNT GROUP INC 0.0%
Value ($000) $35,481 Shares 8,251,477 Est. Cost $13.22 Unrealized
HAFC HANMI FINL CORP 0.0%
Value ($000) $35,265 Shares 1,556,254 Est. Cost $21.00 Unrealized +10.2%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $35,170 Shares 1,994,906 Est. Cost $48.90 Unrealized -59.0%
FINV FINVOLUTION GROUP 0.0%
Value ($000) $35,077 Shares 3,642,458 Est. Cost $4.96 Unrealized
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $34,954 Shares 3,464,268 Est. Cost $5.93 Unrealized
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $34,701 Shares 486,135 Est. Cost $43.84 Unrealized +73.3%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $34,616 Shares 1,280,173 Est. Cost $19.88 Unrealized +37.2%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $34,612 Shares 6,397,690 Est. Cost $11.09 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $34,487 Shares 35,550,000 Est. Cost $0.97 Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $34,172 Shares 588,875 Est. Cost $48.40 Unrealized +30.4%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $33,991 Shares 2,861,220 Est. Cost $17.09 Unrealized -2.1%
LADR LADDER CAP CORP 0.0%
Value ($000) $33,931 Shares 2,915,115 Est. Cost $14.10 Unrealized
SCSC SCANSOURCE INC 0.0%
Value ($000) $33,900 Shares 996,760 Est. Cost $34.95 Unrealized +16.7%
RC READY CAPITAL CORP 0.0%
Value ($000) $33,861 Shares 6,495,764 Est. Cost $11.59 Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $33,790 Shares 1,267,430 Est. Cost $49.51 Unrealized -32.9%
SEA LTD 0.0%
Value ($000) $33,790 Shares 22,891,000 Est. Cost $2.17 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $33,682 Shares 1,354,859 Est. Cost $33.65 Unrealized -0.5%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $33,587 Shares 865,202 Est. Cost $80.73 Unrealized -39.1%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $33,558 Shares 570,423 Est. Cost $78.86 Unrealized -10.3%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $33,537 Shares 1,042,158 Est. Cost $25.77 Unrealized +25.8%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $33,533 Shares 3,954,374 Est. Cost $8.77 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $33,467 Shares 781,403 Est. Cost $25.09 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $33,456 Shares 559,371 Est. Cost $41.67 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $33,448 Shares 2,057,046 Est. Cost $10.66 Unrealized +28.7%
SSRM SSR MINING IN 0.0%
Value ($000) $33,352 Shares 3,325,218 Est. Cost $13.72 Unrealized -32.7%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $33,218 Shares 730,701 Est. Cost $27.35 Unrealized +88.9%
VITAL ENERGY INC 0.0%
Value ($000) $33,201 Shares 1,564,625 Est. Cost $56.41 Unrealized
PALO ALTO NETWORKS INC 0.0%
Value ($000) $33,190 Shares 9,648,000 Est. Cost $1.71 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $33,148 Shares 787,002 Est. Cost $57.80 Unrealized
MGNI MAGNITE INC 0.0%
Value ($000) $33,124 Shares 2,903,060 Est. Cost $10.35 Unrealized +54.0%
EVERGY INC 0.0%
Value ($000) $33,014 Shares 27,800,000 Est. Cost $1.11 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $33,012 Shares 2,406,143 Est. Cost $13.16 Unrealized +11.0%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $32,861 Shares 874,673 Est. Cost $16.53 Unrealized +21.4%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $32,846 Shares 1,564,110 Est. Cost $32.25 Unrealized -28.0%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $32,748 Shares 1,433,796 Est. Cost $27.51 Unrealized -4.3%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $32,681 Shares 1,148,326 Est. Cost $17.38 Unrealized +39.6%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $32,681 Shares 5,835,950 Est. Cost $6.58 Unrealized -17.1%
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $32,645 Shares 445,300 Est. Cost $58.46 Unrealized
RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $32,639 Shares 36,750,000 Est. Cost $0.91 Unrealized
IESC IES HLDGS INC 0.0%
Value ($000) $32,611 Shares 197,511 Est. Cost $36.71 Unrealized +468.1%
INMD INMODE LTD 0.0%
Value ($000) $32,507 Shares 1,832,396 Est. Cost $40.19 Unrealized -55.2%
THRM GENTHERM INC 0.0%
Value ($000) $32,390 Shares 1,211,284 Est. Cost $37.34 Unrealized -6.2%
GRAL GRAIL INC 0.0%
Value ($000) $32,377 Shares 1,267,683 Est. Cost $17.76 Unrealized +74.0%
LPG DORIAN LPG LTD 0.0%
Value ($000) $32,073 Shares 1,435,658 Est. Cost $16.95 Unrealized +36.7%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $32,068 Shares 4,510,261 Est. Cost $38.81 Unrealized -74.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $32,060 Shares 620,723 Est. Cost $118.18 Unrealized -32.0%
AGL AGILON HEALTH INC 0.0%
Value ($000) $32,049 Shares 7,401,608 Est. Cost $17.25 Unrealized -79.8%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $31,976 Shares 2,504,008 Est. Cost $7.38 Unrealized
TGLS TECNOGLASS INC 0.0%
Value ($000) $31,958 Shares 445,726 Est. Cost $49.07 Unrealized +50.9%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $31,952 Shares 5,264,001 Est. Cost $10.79 Unrealized
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $31,886 Shares 1,715,227 Est. Cost $20.33 Unrealized +2.2%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $31,847 Shares 917,736 Est. Cost $31.61 Unrealized +14.9%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $31,805 Shares 1,409,791 Est. Cost $26.92 Unrealized -13.2%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $31,802 Shares 917,282 Est. Cost $35.93 Unrealized +2.4%
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $31,632 Shares 3,141,238 Est. Cost $13.06 Unrealized -14.1%
CNXN PC CONNECTION INC 0.0%
Value ($000) $31,593 Shares 506,134 Est. Cost $37.35 Unrealized +75.8%
WMK WEIS MKTS INC 0.0%
Value ($000) $31,547 Shares 409,438 Est. Cost $45.82 Unrealized +53.7%
FIRSTENERGY CORP 0.0%
Value ($000) $31,530 Shares 30,655,000 Est. Cost $1.00 Unrealized
CEVA CEVA INC 0.0%
Value ($000) $31,517 Shares 1,230,638 Est. Cost $31.77 Unrealized +1.1%
SHOP SHOPIFY INC 0.0%
Value ($000) $31,485 Shares 330,082 Est. Cost $46.90 Unrealized +132.4%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $31,395 Shares 4,105,751 Est. Cost $13.35 Unrealized
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $31,308 Shares 2,720,074 Est. Cost $9.00 Unrealized +29.2%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value ($000) $31,159 Shares 1,734,938 Est. Cost $15.95 Unrealized +6.5%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $30,993 Shares 1,198,505 Est. Cost $12.20 Unrealized +106.0%
PRAA PRA GROUP INC 0.0%
Value ($000) $30,985 Shares 1,502,680 Est. Cost $45.98 Unrealized -53.9%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $30,955 Shares 903,018 Est. Cost $36.38 Unrealized +19.9%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $30,925 Shares 3,690,354 Est. Cost $8.67 Unrealized -3.7%
MTUS METALLUS INC 0.0%
Value ($000) $30,843 Shares 2,308,590 Est. Cost $16.13 Unrealized -9.8%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $30,794 Shares 1,038,227 Est. Cost $28.26 Unrealized +11.1%
ZSCALER INC 0.0%
Value ($000) $30,723 Shares 23,218,000 Est. Cost $1.45 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $30,704 Shares 5,782,331 Est. Cost $15.02 Unrealized -64.6%
SEA LTD 0.0%
Value ($000) $30,436 Shares 32,585,000 Est. Cost $0.97 Unrealized
EMBC EMBECTA CORP 0.0%
Value ($000) $30,395 Shares 2,383,945 Est. Cost $25.84 Unrealized -40.8%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $30,294 Shares 371,845 Est. Cost $57.56 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $30,262 Shares 1,870,364 Est. Cost $157.34 Unrealized -90.1%
LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $30,236 Shares 21,700,000 Est. Cost $1.22 Unrealized
ASTE ASTEC INDS INC 0.0%
Value ($000) $30,122 Shares 874,382 Est. Cost $42.54 Unrealized -20.1%
PAYCOR HCM INC 0.0%
Value ($000) $30,120 Shares 1,342,234 Est. Cost $25.08 Unrealized
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $30,079 Shares 339,629 Est. Cost $23.46 Unrealized +269.9%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $30,035 Shares 2,979,650 Est. Cost $24.31 Unrealized -54.9%
PLUG PLUG POWER INC 0.0%
Value ($000) $29,946 Shares 22,182,361 Est. Cost $13.87 Unrealized -86.3%
RADIUS RECYCLING INC 0.0%
Value ($000) $29,888 Shares 1,034,907 Est. Cost $29.73 Unrealized
CDRE CADRE HLDGS INC 0.0%
Value ($000) $29,853 Shares 1,008,222 Est. Cost $29.53 Unrealized +15.3%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $29,808 Shares 765,869 Est. Cost $23.53 Unrealized +56.3%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $29,787 Shares 3,045,744 Est. Cost $20.35 Unrealized -48.8%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $29,663 Shares 939,307 Est. Cost $24.56 Unrealized +39.8%
APPN APPIAN CORP 0.0%
Value ($000) $29,610 Shares 1,027,766 Est. Cost $42.09 Unrealized -22.2%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $29,308 Shares 1,722,990 Est. Cost $16.05 Unrealized +5.5%
89BIO INC 0.0%
Value ($000) $29,300 Shares 4,030,307 Est. Cost $13.13 Unrealized
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $29,267 Shares 2,787,378 Est. Cost $9.26 Unrealized
RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $29,132 Shares 29,979,000 Est. Cost $0.86 Unrealized
VERINT SYS INC 0.0%
Value ($000) $29,036 Shares 1,626,657 Est. Cost $40.69 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $29,017 Shares 3,696,479 Est. Cost $20.42 Unrealized -43.2%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $28,992 Shares 1,934,115 Est. Cost $22.37 Unrealized -25.4%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $28,952 Shares 4,624,936 Est. Cost $13.96 Unrealized -61.7%
ACMR ACM RESH INC 0.0%
Value ($000) $28,879 Shares 1,237,323 Est. Cost $18.27 Unrealized +25.0%
USHY ISHARES TR 0.0%
Value ($000) $28,821 Shares 782,961 Est. Cost $36.79 Unrealized
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $28,815 Shares 768,401 Est. Cost $26.55 Unrealized +43.5%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $28,803 Shares 1,565,381 Est. Cost $12.50 Unrealized +78.7%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $28,774 Shares 878,878 Est. Cost $34.24 Unrealized +1.8%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $28,671 Shares 2,827,479 Est. Cost $10.51 Unrealized +2.1%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $28,612 Shares 1,023,691 Est. Cost $33.64 Unrealized
DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $28,604 Shares 30,676,000 Est. Cost $0.78 Unrealized
SPARTANNASH CO 0.0%
Value ($000) $28,541 Shares 1,393,737 Est. Cost $23.40 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $28,362 Shares 3,966,711 Est. Cost $4.30 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $28,331 Shares 4,761,522 Est. Cost $29.54 Unrealized -76.9%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $28,325 Shares 1,545,260 Est. Cost $20.59 Unrealized -11.0%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $28,303 Shares 3,134,287 Est. Cost $22.93 Unrealized -54.0%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $28,292 Shares 2,978,153 Est. Cost $29.86 Unrealized -47.3%
CLVT CLARIVATE PLC 0.0%
Value ($000) $28,285 Shares 7,197,122 Est. Cost $21.08 Unrealized -77.5%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $28,281 Shares 1,286,073 Est. Cost $48.67 Unrealized -40.3%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $28,172 Shares 1,989,520 Est. Cost $10.57 Unrealized +91.2%
GLOBAL PAYMENTS INC 0.0%
Value ($000) $28,171 Shares 29,850,000 Est. Cost $0.94 Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $28,159 Shares 1,245,412 Est. Cost $31.06 Unrealized -5.1%
QXO QXO INC 0.0%
Value ($000) $27,924 Shares 2,062,360 Est. Cost $22.21 Unrealized -38.8%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $27,912 Shares 737,039 Est. Cost $46.12 Unrealized +35.4%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $27,893 Shares 814,165 Est. Cost $38.22 Unrealized -7.1%
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $27,858 Shares 1,241,463 Est. Cost $17.74 Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $27,855 Shares 1,252,488 Est. Cost $32.03 Unrealized -22.5%
ACT ENACT HLDGS INC 0.0%
Value ($000) $27,822 Shares 800,632 Est. Cost $21.96 Unrealized +49.2%
BANCOLOMBIA S A 0.0%
Value ($000) $27,810 Shares 637,051 Est. Cost $45.69 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $27,797 Shares 739,666 Est. Cost $25.87 Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $27,760 Shares 2,931,344 Est. Cost $21.95 Unrealized -54.0%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $27,650 Shares 896,619 Est. Cost $29.90 Unrealized +2.7%
ON SEMICONDUCTOR CORP 0.0%
Value ($000) $27,649 Shares 32,150,000 Est. Cost $0.98 Unrealized
AVNS AVANOS MED INC 0.0%
Value ($000) $27,647 Shares 1,929,321 Est. Cost $55.39 Unrealized -71.8%
WSR WHITESTONE REIT 0.0%
Value ($000) $27,617 Shares 1,895,491 Est. Cost $11.61 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $27,578 Shares 3,214,256 Est. Cost $8.63 Unrealized +9.5%
PL PLANET LABS PBC 0.0%
Value ($000) $27,554 Shares 8,152,072 Est. Cost $4.02 Unrealized +16.5%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $27,538 Shares 994,151 Est. Cost $17.83 Unrealized +48.3%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value ($000) $27,501 Shares 777,077 Est. Cost $32.91 Unrealized +18.7%
HUT HUT 8 CORP 0.0%
Value ($000) $27,467 Shares 2,363,769 Est. Cost $10.62 Unrealized +73.9%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $27,456 Shares 5,542,391 Est. Cost $24.10 Unrealized -68.9%
NEXTERA ENERGY INC 0.0%
Value ($000) $27,423 Shares 570,000 Est. Cost $49.16 Unrealized
SYRE SPYRE THERAPEUTICS INC 0.0%
Value ($000) $27,383 Shares 1,697,115 Est. Cost $32.52 Unrealized -36.0%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $27,371 Shares 348,101 Est. Cost $54.88 Unrealized
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $27,342 Shares 3,725,065 Est. Cost $12.12 Unrealized -16.1%
MFA MFA FINL INC 0.0%
Value ($000) $27,316 Shares 2,574,526 Est. Cost $11.27 Unrealized
CARS CARS COM INC 0.0%
Value ($000) $27,311 Shares 2,423,306 Est. Cost $20.32 Unrealized -25.2%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $27,292 Shares 2,745,652 Est. Cost $17.16 Unrealized -28.1%
FLRN SPDR SER TR 0.0%
Value ($000) $27,082 Shares 878,713 Est. Cost $30.73 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $27,076 Shares 3,683,742 Est. Cost $13.46 Unrealized -35.4%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $27,049 Shares 657,334 Est. Cost $26.65 Unrealized +55.3%
SDRL SEADRILL LTD 0.0%
Value ($000) $26,904 Shares 1,076,160 Est. Cost $41.56 Unrealized -25.5%
INSMED INC 0.0%
Value ($000) $26,896 Shares 11,375,000 Est. Cost $1.18 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $26,810 Shares 11,399,656 Est. Cost $5.06 Unrealized
MCW MISTER CAR WASH INC 0.0%
Value ($000) $26,801 Shares 3,396,845 Est. Cost $11.43 Unrealized -32.3%
GSAT GLOBALSTAR INC 0.0%
Value ($000) $26,743 Shares 1,282,013 Est. Cost $24.21 Unrealized 0.0%
COCO VITA COCO CO INC 0.0%
Value ($000) $26,691 Shares 870,820 Est. Cost $18.85 Unrealized +89.2%
CAL CALERES INC 0.0%
Value ($000) $26,663 Shares 1,541,276 Est. Cost $23.49 Unrealized -25.0%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $26,657 Shares 1,161,032 Est. Cost $28.77 Unrealized -22.2%
COHU COHU INC 0.0%
Value ($000) $26,638 Shares 1,810,901 Est. Cost $21.34 Unrealized -2.5%
CRAI CRA INTL INC 0.0%
Value ($000) $26,561 Shares 153,352 Est. Cost $44.38 Unrealized +313.0%
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $26,369 Shares 1,787,707 Est. Cost $9.98 Unrealized +46.2%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $26,296 Shares 3,459,944 Est. Cost $9.01 Unrealized -7.3%
DBD DIEBOLD NIXDORF INC 0.0%
Value ($000) $26,142 Shares 597,948 Est. Cost $37.37 Unrealized +16.6%
DEXCOM INC 0.0%
Value ($000) $26,117 Shares 26,815,000 Est. Cost $1.03 Unrealized
MLAB MESA LABS INC 0.0%
Value ($000) $26,051 Shares 219,543 Est. Cost $170.50 Unrealized -20.6%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $26,039 Shares 1,071,116 Est. Cost $20.16 Unrealized +16.9%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $25,948 Shares 366,189 Est. Cost $60.62 Unrealized +26.2%
UBER TECHNOLOGIES INC 0.0%
Value ($000) $25,859 Shares 24,361,000 Est. Cost $0.97 Unrealized
CLOUDFLARE INC 0.0%
Value ($000) $25,775 Shares 25,650,000 Est. Cost $0.82 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value ($000) $25,651 Shares 393,839 Est. Cost $48.17 Unrealized +31.2%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $25,553 Shares 2,031,234 Est. Cost $10.09 Unrealized +19.2%
OSPN ONESPAN INC 0.0%
Value ($000) $25,539 Shares 1,674,718 Est. Cost $13.06 Unrealized +32.6%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $25,530 Shares 823,277 Est. Cost $17.66 Unrealized +88.3%
REDFIN CORP 0.0%
Value ($000) $25,488 Shares 2,767,415 Est. Cost $21.24 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $25,478 Shares 289,818 Est. Cost $90.45 Unrealized +5.4%
XPEL XPEL INC 0.0%
Value ($000) $25,475 Shares 867,103 Est. Cost $49.62 Unrealized -24.5%
COINBASE GLOBAL INC 0.0%
Value ($000) $25,458 Shares 26,032,000 Est. Cost $0.68 Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $25,425 Shares 1,494,656 Est. Cost $32.71 Unrealized -42.6%
NABL N-ABLE INC 0.0%
Value ($000) $25,392 Shares 3,581,436 Est. Cost $11.71 Unrealized -24.0%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $25,371 Shares 6,098,820 Est. Cost $18.40 Unrealized -73.1%
INTERDIGITAL INC 0.0%
Value ($000) $25,330 Shares 9,393,000 Est. Cost $1.42 Unrealized
INFORMATICA INC 0.0%
Value ($000) $25,281 Shares 1,448,790 Est. Cost $27.03 Unrealized
NN NEXTNAV INC 0.0%
Value ($000) $25,176 Shares 2,068,697 Est. Cost $6.36 Unrealized +89.7%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $25,098 Shares 782,120 Est. Cost $49.43 Unrealized -18.5%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $25,044 Shares 637,422 Est. Cost $52.57 Unrealized -28.6%
STEELCASE INC 0.0%
Value ($000) $24,946 Shares 2,276,112 Est. Cost $14.24 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $24,862 Shares 3,391,850 Est. Cost $7.69 Unrealized -0.0%
CIM CHIMERA INVT CORP 0.0%
Value ($000) $24,782 Shares 1,878,877 Est. Cost $13.15 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $24,760 Shares 604,492 Est. Cost $59.84 Unrealized
ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $24,727 Shares 21,445,000 Est. Cost $0.94 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $24,715 Shares 3,705,461 Est. Cost $22.97 Unrealized -57.0%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $24,660 Shares 4,116,796 Est. Cost $9.02 Unrealized -13.1%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $24,637 Shares 3,263,235 Est. Cost $29.21 Unrealized -51.6%
BFC BANK FIRST CORP 0.0%
Value ($000) $24,614 Shares 243,261 Est. Cost $66.99 Unrealized +44.5%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $24,588 Shares 2,226,463 Est. Cost $17.99 Unrealized
WINA WINMARK CORP 0.0%
Value ($000) $24,518 Shares 77,132 Est. Cost $191.81 Unrealized +85.7%
MICROSTRATEGY INC 0.0%
Value ($000) $24,509 Shares 12,000,000 Est. Cost $2.04 Unrealized
NEXTERA ENERGY CAPITAL 0.0%
Value ($000) $24,499 Shares 21,150,000 Est. Cost $1.16 Unrealized
AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $24,480 Shares 25,750,000 Est. Cost $1.01 Unrealized
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $24,423 Shares 1,424,932 Est. Cost $23.25 Unrealized -29.7%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $24,405 Shares 480,199 Est. Cost $31.12 Unrealized +64.8%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $24,361 Shares 1,102,819 Est. Cost $10.30 Unrealized
ROOT ROOT INC 0.0%
Value ($000) $24,343 Shares 182,425 Est. Cost $49.85 Unrealized +129.9%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $24,232 Shares 2,307,800 Est. Cost $4.36 Unrealized +136.1%
EVERI HLDGS INC 0.0%
Value ($000) $24,229 Shares 1,772,431 Est. Cost $10.26 Unrealized
ALBEMARLE CORP 0.0%
Value ($000) $24,167 Shares 670,000 Est. Cost $56.59 Unrealized
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $24,131 Shares 850,899 Est. Cost $24.73 Unrealized +19.7%
ATRO ASTRONICS CORP 0.0%
Value ($000) $24,066 Shares 995,697 Est. Cost $18.99 Unrealized +6.2%
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $24,057 Shares 750,832 Est. Cost $16.29 Unrealized
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $24,035 Shares 794,007 Est. Cost $27.55 Unrealized 0.0%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $23,975 Shares 1,702,797 Est. Cost $21.11 Unrealized -34.8%
DDS DILLARDS INC 0.0%
Value ($000) $23,935 Shares 66,788 Est. Cost $86.43 Unrealized +376.5%
JAMF HLDG CORP 0.0%
Value ($000) $23,915 Shares 1,968,353 Est. Cost $24.60 Unrealized
CLMT CALUMET INC 0.0%
Value ($000) $23,844 Shares 1,880,450 Est. Cost $18.40 Unrealized -14.7%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $23,824 Shares 1,219,263 Est. Cost $33.71 Unrealized -16.7%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $23,823 Shares 808,646 Est. Cost $33.79 Unrealized -20.1%
ASIX ADVANSIX INC 0.0%
Value ($000) $23,818 Shares 1,051,586 Est. Cost $24.58 Unrealized +9.8%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $23,817 Shares 998,212 Est. Cost $24.83 Unrealized -2.8%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $23,811 Shares 8,296,554 Est. Cost $7.81 Unrealized -57.9%
XMTR XOMETRY INC 0.0%
Value ($000) $23,771 Shares 953,888 Est. Cost $37.56 Unrealized -16.4%
FUBO FUBOTV INC 0.0%
Value ($000) $23,770 Shares 8,140,321 Est. Cost $9.44 Unrealized -61.6%
IMAX IMAX CORP 0.0%
Value ($000) $23,762 Shares 901,796 Est. Cost $32.16 Unrealized -22.4%
DX DYNEX CAP INC 0.0%
Value ($000) $23,717 Shares 1,799,098 Est. Cost $14.43 Unrealized
NEXTERA ENERGY INC 0.0%
Value ($000) $23,682 Shares 580,444 Est. Cost $46.82 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $23,649 Shares 3,298,372 Est. Cost $15.99 Unrealized -37.1%
AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $23,647 Shares 24,282,000 Est. Cost $1.08 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $23,634 Shares 1,880,208 Est. Cost $26.03 Unrealized -54.8%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $23,541 Shares 916,712 Est. Cost $11.23 Unrealized +140.1%
ADAM NEW YORK MTG TR INC 0.0%
Value ($000) $23,458 Shares 3,508,062 Est. Cost $10.09 Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $23,431 Shares 1,449,962 Est. Cost $22.17 Unrealized -10.8%
DRAFTKINGS INC NEW 0.0%
Value ($000) $23,390 Shares 26,807,000 Est. Cost $0.72 Unrealized
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $23,385 Shares 4,160,990 Est. Cost $6.03 Unrealized +30.2%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $23,381 Shares 2,398,047 Est. Cost $13.21 Unrealized -6.3%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $23,355 Shares 721,508 Est. Cost $26.58 Unrealized +37.6%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $23,241 Shares 1,284,739 Est. Cost $10.67 Unrealized +84.0%
LUMENTUM HLDGS INC 0.0%
Value ($000) $23,181 Shares 22,395,000 Est. Cost $1.10 Unrealized
JOYY JOYY INC 0.0%
Value ($000) $23,179 Shares 552,155 Est. Cost $51.93 Unrealized
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $23,176 Shares 1,241,368 Est. Cost $19.55 Unrealized +3.9%
FIRST BANCSHARES INC MISS 0.0%
Value ($000) $23,118 Shares 683,757 Est. Cost $30.44 Unrealized
PSFE PAYSAFE LIMITED 0.0%
Value ($000) $23,107 Shares 1,472,713 Est. Cost $14.94 Unrealized +21.6%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $23,058 Shares 2,678,053 Est. Cost $13.66 Unrealized -34.5%
UNITED STATES STL CORP 0.0%
Value ($000) $23,036 Shares 7,208,000 Est. Cost $1.82 Unrealized
VITL VITAL FARMS INC 0.0%
Value ($000) $23,016 Shares 755,369 Est. Cost $25.28 Unrealized +42.3%
RES RPC INC 0.0%
Value ($000) $22,924 Shares 4,167,911 Est. Cost $8.07 Unrealized -28.8%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $22,923 Shares 2,851,166 Est. Cost $11.30 Unrealized -28.3%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $22,906 Shares 988,189 Est. Cost $16.20 Unrealized +52.3%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $22,892 Shares 2,890,371 Est. Cost $17.49 Unrealized
WOLFSPEED INC 0.0%
Value ($000) $22,863 Shares 7,471,611 Est. Cost $64.79 Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $22,828 Shares 7,583,901 Est. Cost $4.46 Unrealized -32.0%
TRS TRIMAS CORP 0.0%
Value ($000) $22,825 Shares 974,188 Est. Cost $26.40 Unrealized -10.3%
PPL CAP FDG INC 0.0%
Value ($000) $22,771 Shares 20,285,000 Est. Cost $0.97 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $22,768 Shares 1,432,845 Est. Cost $14.62 Unrealized +4.1%
UI UBIQUITI INC 0.0%
Value ($000) $22,733 Shares 73,299 Est. Cost $205.62 Unrealized +71.9%
RXST RXSIGHT INC 0.0%
Value ($000) $22,691 Shares 898,669 Est. Cost $27.99 Unrealized +6.2%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $22,584 Shares 5,731,968 Est. Cost $15.63 Unrealized -74.3%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $22,579 Shares 231,672 Est. Cost $101.45 Unrealized -2.1%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $22,572 Shares 785,104 Est. Cost $22.78 Unrealized +40.7%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $22,440 Shares 1,100,534 Est. Cost $22.13 Unrealized +8.4%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $22,404 Shares 2,220,373 Est. Cost $17.03 Unrealized -37.6%
CENTERPOINT ENERGY INC 0.0%
Value ($000) $22,353 Shares 20,500,000 Est. Cost $1.02 Unrealized
PROS HOLDINGS INC 0.0%
Value ($000) $22,351 Shares 1,174,524 Est. Cost $33.15 Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $22,270 Shares 2,580,566 Est. Cost $25.26 Unrealized -71.8%
MRC GLOBAL INC 0.0%
Value ($000) $22,256 Shares 1,938,652 Est. Cost $18.87 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $22,225 Shares 330,536 Est. Cost $33.19 Unrealized
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $22,203 Shares 3,083,797 Est. Cost $10.99 Unrealized -27.8%
DEXCOM INC 0.0%
Value ($000) $22,186 Shares 24,925,000 Est. Cost $0.97 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $22,165 Shares 260,759 Est. Cost $85.54 Unrealized -12.6%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $22,164 Shares 1,073,843 Est. Cost $21.62 Unrealized +0.5%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $22,110 Shares 1,028,858 Est. Cost $39.86 Unrealized -30.3%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $22,055 Shares 370,590 Est. Cost $28.50 Unrealized +117.2%
VENTAS RLTY LTD PARTNERSHIP 0.0%
Value ($000) $22,022 Shares 16,939,000 Est. Cost $1.11 Unrealized
MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $21,992 Shares 445,000 Est. Cost $49.42 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $21,963 Shares 1,149,286 Est. Cost $20.43 Unrealized +20.1%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $21,962 Shares 4,509,699 Est. Cost $20.93 Unrealized -69.2%
JAZZ INVESTMENTS I LTD 0.0%
Value ($000) $21,914 Shares 21,080,000 Est. Cost $1.20 Unrealized
HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $21,874 Shares 454,000 Est. Cost $60.84 Unrealized
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $21,795 Shares 1,309,811 Est. Cost $12.41 Unrealized +42.0%
GOGO GOGO INC 0.0%
Value ($000) $21,749 Shares 2,523,110 Est. Cost $14.84 Unrealized -47.3%
CNA CNA FINL CORP 0.0%
Value ($000) $21,700 Shares 427,247 Est. Cost $28.14 Unrealized +63.6%
KFRC KFORCE INC 0.0%
Value ($000) $21,677 Shares 443,384 Est. Cost $27.04 Unrealized +92.7%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $21,662 Shares 3,282,080 Est. Cost $18.70 Unrealized -58.3%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $21,580 Shares 3,057,343 Est. Cost $14.73 Unrealized -61.3%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $21,548 Shares 1,529,344 Est. Cost $17.40 Unrealized -3.4%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $21,545 Shares 769,474 Est. Cost $29.99 Unrealized -0.7%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $21,530 Shares 2,767,408 Est. Cost $5.92 Unrealized +36.1%
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $21,516 Shares 243,449 Est. Cost $70.16 Unrealized +48.2%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $21,504 Shares 862,570 Est. Cost $39.93 Unrealized -26.5%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $21,501 Shares 772,031 Est. Cost $21.60 Unrealized +33.9%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $21,464 Shares 2,706,699 Est. Cost $17.00 Unrealized -36.6%
VIMEO INC 0.0%
Value ($000) $21,442 Shares 4,076,444 Est. Cost $19.31 Unrealized
SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $21,422 Shares 22,975,000 Est. Cost $1.12 Unrealized
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $21,356 Shares 1,155,016 Est. Cost $15.89 Unrealized
BY BYLINE BANCORP INC 0.0%
Value ($000) $21,335 Shares 815,573 Est. Cost $21.75 Unrealized +27.1%
THE ODP CORP 0.0%
Value ($000) $21,326 Shares 1,488,185 Est. Cost $22.11 Unrealized
AMERICAN WTR CAP CORP 0.0%
Value ($000) $21,302 Shares 20,600,000 Est. Cost $1.03 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $21,285 Shares 1,211,420 Est. Cost $34.94 Unrealized -32.2%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value ($000) $21,122 Shares 431,241 Est. Cost $33.08 Unrealized +43.0%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $21,059 Shares 3,391,149 Est. Cost $14.85 Unrealized -55.1%
AMPL AMPLITUDE INC 0.0%
Value ($000) $21,034 Shares 2,064,203 Est. Cost $16.45 Unrealized -28.2%
INOD INNODATA INC 0.0%
Value ($000) $20,987 Shares 584,610 Est. Cost $11.59 Unrealized +279.2%
ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $20,930 Shares 20,800,000 Est. Cost $0.97 Unrealized
HROW HARROW INC 0.0%
Value ($000) $20,920 Shares 786,483 Est. Cost $21.81 Unrealized +37.3%
STRIDE INC 0.0%
Value ($000) $20,833 Shares 8,534,000 Est. Cost $1.19 Unrealized
CONFLUENT INC 0.0%
Value ($000) $20,827 Shares 22,571,000 Est. Cost $0.79 Unrealized
NCL CORP LTD 0.0%
Value ($000) $20,775 Shares 21,388,000 Est. Cost $0.78 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $20,706 Shares 749,357 Est. Cost $58.18 Unrealized -36.7%
DESPEGAR COM CORP 0.0%
Value ($000) $20,704 Shares 1,101,863 Est. Cost $13.77 Unrealized
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $20,665 Shares 671,160 Est. Cost $17.41 Unrealized +86.4%
INSULET CORP 0.0%
Value ($000) $20,601 Shares 16,274,000 Est. Cost $1.29 Unrealized
COUR COURSERA INC 0.0%
Value ($000) $20,584 Shares 3,090,731 Est. Cost $23.88 Unrealized -66.8%
AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $20,569 Shares 20,252,000 Est. Cost $1.11 Unrealized
EH EHANG HLDGS LTD 0.0%
Value ($000) $20,528 Shares 982,683 Est. Cost $14.60 Unrealized
LI AUTO INC 0.0%
Value ($000) $20,494 Shares 17,383,000 Est. Cost $1.39 Unrealized
NVRI ENVIRI CORP 0.0%
Value ($000) $20,446 Shares 3,074,552 Est. Cost $18.29 Unrealized -57.0%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $20,445 Shares 3,069,805 Est. Cost $9.92 Unrealized -23.4%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $20,419 Shares 2,849,861 Est. Cost $13.16 Unrealized -34.6%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $20,402 Shares 1,758,779 Est. Cost $24.24 Unrealized -45.4%
IDT IDT CORP 0.0%
Value ($000) $20,397 Shares 397,526 Est. Cost $25.30 Unrealized +91.6%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $20,387 Shares 2,946,026 Est. Cost $11.40 Unrealized -21.1%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $20,378 Shares 764,992 Est. Cost $32.79 Unrealized -9.5%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $20,373 Shares 622,659 Est. Cost $36.12 Unrealized +12.5%
ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $20,262 Shares 428,000 Est. Cost $55.57 Unrealized
WULF TERAWULF INC 0.0%
Value ($000) $20,250 Shares 7,417,485 Est. Cost $2.98 Unrealized +49.2%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $20,190 Shares 767,689 Est. Cost $19.07 Unrealized +40.5%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $20,145 Shares 2,837,281 Est. Cost $7.32 Unrealized
MNRO MONRO INC 0.0%
Value ($000) $20,055 Shares 1,385,995 Est. Cost $50.89 Unrealized -62.4%
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $20,050 Shares 649,714 Est. Cost $29.40 Unrealized -0.3%
PG&E CORP 0.0%
Value ($000) $20,020 Shares 455,000 Est. Cost $49.91 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $19,983 Shares 2,689,543 Est. Cost $23.25 Unrealized -66.9%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $19,980 Shares 1,207,927 Est. Cost $20.94 Unrealized
NEXTERA ENERGY INC 0.0%
Value ($000) $19,956 Shares 442,000 Est. Cost $45.74 Unrealized
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $19,852 Shares 1,611,362 Est. Cost $25.46 Unrealized -39.2%
HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $19,842 Shares 15,500,000 Est. Cost $0.96 Unrealized
EXPEDIA GROUP INC 0.0%
Value ($000) $19,836 Shares 20,148,000 Est. Cost $1.10 Unrealized
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $19,740 Shares 430,530 Est. Cost $47.97 Unrealized +9.8%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $19,738 Shares 454,377 Est. Cost $24.33 Unrealized +85.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $19,698 Shares 5,933,190 Est. Cost $19.80 Unrealized -79.0%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value ($000) $19,659 Shares 214,764 Est. Cost $57.08 Unrealized +71.2%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $19,655 Shares 920,190 Est. Cost $28.38 Unrealized -21.3%
HZO MARINEMAX INC 0.0%
Value ($000) $19,596 Shares 911,423 Est. Cost $27.13 Unrealized -1.6%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $19,537 Shares 2,417,963 Est. Cost $6.21 Unrealized +76.1%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $19,528 Shares 186,499 Est. Cost $132.21 Unrealized -8.8%
NBBK NB BANCORP INC 0.0%
Value ($000) $19,517 Shares 1,080,102 Est. Cost $15.24 Unrealized +22.0%
FORWARD AIR CORP 0.0%
Value ($000) $19,404 Shares 965,844 Est. Cost $49.00 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $19,401 Shares 132,876 Est. Cost $146.01 Unrealized
BLND BLEND LABS INC 0.0%
Value ($000) $19,401 Shares 5,791,344 Est. Cost $3.11 Unrealized +16.9%
IE IVANHOE ELECTRIC INC 0.0%
Value ($000) $19,366 Shares 3,333,157 Est. Cost $9.52 Unrealized -33.4%
FSLY FASTLY INC 0.0%
Value ($000) $19,345 Shares 3,056,043 Est. Cost $31.46 Unrealized -73.4%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $19,315 Shares 658,359 Est. Cost $14.06 Unrealized +113.9%
MIDDLEBY CORP 0.0%
Value ($000) $19,060 Shares 15,784,000 Est. Cost $1.37 Unrealized
SHOPIFY INC 0.0%
Value ($000) $19,007 Shares 18,966,000 Est. Cost $1.07 Unrealized
ULS UL SOLUTIONS INC 0.0%
Value ($000) $19,001 Shares 336,895 Est. Cost $44.71 Unrealized +18.8%
CMS ENERGY CORP 0.0%
Value ($000) $18,941 Shares 16,875,000 Est. Cost $1.02 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $18,849 Shares 814,441 Est. Cost $21.05 Unrealized +32.6%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $18,846 Shares 4,630,414 Est. Cost $14.04 Unrealized -63.5%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $18,827 Shares 1,521,364 Est. Cost $35.34 Unrealized -60.0%
AXGN AXOGEN INC 0.0%
Value ($000) $18,772 Shares 1,014,706 Est. Cost $16.33 Unrealized +10.5%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $18,738 Shares 536,912 Est. Cost $29.18 Unrealized +22.9%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $18,693 Shares 1,963,577 Est. Cost $11.14 Unrealized -12.1%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $18,689 Shares 461,789 Est. Cost $29.54 Unrealized +39.9%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $18,680 Shares 333,627 Est. Cost $53.65 Unrealized +10.0%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $18,657 Shares 403,828 Est. Cost $16.09 Unrealized
VTS VITESSE ENERGY INC 0.0%
Value ($000) $18,552 Shares 754,472 Est. Cost $20.09 Unrealized +27.4%
GRC GORMAN RUPP CO 0.0%
Value ($000) $18,520 Shares 527,637 Est. Cost $30.02 Unrealized +25.2%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $18,507 Shares 735,849 Est. Cost $22.51 Unrealized +13.6%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $18,481 Shares 849,308 Est. Cost $15.48 Unrealized +76.4%
TELADOC HEALTH INC 0.0%
Value ($000) $18,398 Shares 20,031,000 Est. Cost $0.97 Unrealized
DOLE DOLE PLC 0.0%
Value ($000) $18,382 Shares 1,264,903 Est. Cost $12.67 Unrealized +7.8%
THRY THRYV HLDGS INC 0.0%
Value ($000) $18,336 Shares 1,431,401 Est. Cost $24.39 Unrealized -32.1%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $18,302 Shares 969,392 Est. Cost $28.32 Unrealized -31.8%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $18,256 Shares 3,325,255 Est. Cost $2.21 Unrealized +82.7%
YEXT YEXT INC 0.0%
Value ($000) $18,225 Shares 2,958,656 Est. Cost $13.47 Unrealized -52.0%
OLO INC 0.0%
Value ($000) $18,132 Shares 3,002,029 Est. Cost $9.87 Unrealized
BFS SAUL CTRS INC 0.0%
Value ($000) $18,131 Shares 502,648 Est. Cost $47.86 Unrealized
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $18,086 Shares 1,687,082 Est. Cost $11.07 Unrealized +18.8%
SAPIENS INTL CORP N V 0.0%
Value ($000) $18,068 Shares 666,951 Est. Cost $27.31 Unrealized
NTGR NETGEAR INC 0.0%
Value ($000) $18,027 Shares 736,995 Est. Cost $25.72 Unrealized +2.2%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $18,015 Shares 2,481,417 Est. Cost $6.85 Unrealized +23.1%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $17,940 Shares 2,187,819 Est. Cost $12.29 Unrealized -21.4%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $17,907 Shares 423,434 Est. Cost $30.50 Unrealized +22.6%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $17,900 Shares 960,808 Est. Cost $56.90 Unrealized -55.0%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $17,806 Shares 809,723 Est. Cost $27.15 Unrealized -6.8%
YORW YORK WTR CO 0.0%
Value ($000) $17,795 Shares 510,053 Est. Cost $28.18 Unrealized +12.6%
LANTHEUS HLDGS INC 0.0%
Value ($000) $17,775 Shares 12,550,000 Est. Cost $1.20 Unrealized
IMNM IMMUNOME INC 0.0%
Value ($000) $17,770 Shares 2,640,443 Est. Cost $14.74 Unrealized -34.9%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $17,734 Shares 1,919,370 Est. Cost $17.98 Unrealized -41.1%
INDA ISHARES TR 0.0%
Value ($000) $17,712 Shares 344,058 Est. Cost $41.39 Unrealized
ETSY INC 0.0%
Value ($000) $17,702 Shares 20,875,000 Est. Cost $0.76 Unrealized
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $17,672 Shares 3,088,997 Est. Cost $8.30 Unrealized
GLOBAL MED REIT INC 0.0%
Value ($000) $17,608 Shares 1,967,748 Est. Cost $12.30 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $17,602 Shares 887,211 Est. Cost $21.21 Unrealized
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $17,573 Shares 4,382,174 Est. Cost $10.56 Unrealized -50.9%
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $17,570 Shares 717,745 Est. Cost $24.48 Unrealized
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $17,545 Shares 1,163,472 Est. Cost $16.19 Unrealized +0.2%
COINBASE GLOBAL INC 0.0%
Value ($000) $17,533 Shares 18,950,000 Est. Cost $0.93 Unrealized
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $17,488 Shares 1,842,800 Est. Cost $14.66 Unrealized -5.3%
BELFB BEL FUSE INC 0.0%
Value ($000) $17,457 Shares 233,193 Est. Cost $43.00 Unrealized +85.3%
OUST OUSTER INC 0.0%
Value ($000) $17,453 Shares 1,943,537 Est. Cost $9.51 Unrealized +3.7%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $17,425 Shares 959,541 Est. Cost $35.62 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $17,324 Shares 706,510 Est. Cost $36.41 Unrealized -16.8%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $17,267 Shares 190,709 Est. Cost $89.78 Unrealized
CINEMARK HLDGS INC 0.0%
Value ($000) $17,224 Shares 9,828,000 Est. Cost $1.63 Unrealized
OEC ORION S.A. 0.0%
Value ($000) $17,179 Shares 1,326,791 Est. Cost $19.20 Unrealized -26.3%
CMPR CIMPRESS PLC 0.0%
Value ($000) $17,174 Shares 379,697 Est. Cost $117.43 Unrealized -52.1%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $17,167 Shares 2,665,646 Est. Cost $3.60 Unrealized +99.5%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $17,152 Shares 135,539 Est. Cost $96.93 Unrealized +34.6%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $17,113 Shares 461,286 Est. Cost $24.40 Unrealized +59.9%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $17,081 Shares 1,112,796 Est. Cost $15.69 Unrealized +60.2%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value ($000) $17,060 Shares 1,013,081 Est. Cost $21.84 Unrealized +18.3%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $17,042 Shares 567,889 Est. Cost $25.69 Unrealized +25.7%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value ($000) $17,024 Shares 225,837 Est. Cost $52.51 Unrealized +50.6%
ALT ALTIMMUNE INC 0.0%
Value ($000) $16,958 Shares 3,391,571 Est. Cost $10.26 Unrealized -38.3%
MOMO HELLO GROUP INC 0.0%
Value ($000) $16,894 Shares 2,677,416 Est. Cost $9.67 Unrealized
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $16,889 Shares 1,315,340 Est. Cost $15.37 Unrealized -6.9%
EZPW EZCORP INC 0.0%
Value ($000) $16,870 Shares 1,146,073 Est. Cost $12.18 Unrealized +8.4%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $16,810 Shares 1,122,176 Est. Cost $18.71 Unrealized
RPC P10 INC 0.0%
Value ($000) $16,806 Shares 1,430,287 Est. Cost $10.82 Unrealized +17.5%
KVYO KLAVIYO INC 0.0%
Value ($000) $16,763 Shares 553,976 Est. Cost $28.61 Unrealized +41.0%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $16,760 Shares 784,654 Est. Cost $19.83 Unrealized
SHIFT4 PMTS INC 0.0%
Value ($000) $16,758 Shares 14,687,000 Est. Cost $1.07 Unrealized
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $16,712 Shares 1,916,462 Est. Cost $18.04 Unrealized -44.2%
EOLS EVOLUS INC 0.0%
Value ($000) $16,640 Shares 1,383,206 Est. Cost $11.82 Unrealized +10.6%
HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $16,624 Shares 15,695,000 Est. Cost $0.89 Unrealized
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $16,603 Shares 222,944 Est. Cost $27.50 Unrealized +217.7%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $16,587 Shares 564,561 Est. Cost $67.38 Unrealized -50.4%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value ($000) $16,474 Shares 293,597 Est. Cost $55.47 Unrealized +5.9%
PRCH PORCH GROUP INC 0.0%
Value ($000) $16,431 Shares 2,253,931 Est. Cost $4.50 Unrealized +20.5%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $16,425 Shares 8,475,058 Est. Cost $2.70 Unrealized
PACTIV EVERGREEN INC 0.0%
Value ($000) $16,390 Shares 910,025 Est. Cost $15.54 Unrealized
UDMY UDEMY INC 0.0%
Value ($000) $16,382 Shares 2,111,078 Est. Cost $12.41 Unrealized -31.5%
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $16,380 Shares 616,236 Est. Cost $24.61 Unrealized
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $16,359 Shares 293,317 Est. Cost $44.79 Unrealized +30.5%
TRNS TRANSCAT INC 0.0%
Value ($000) $16,326 Shares 219,286 Est. Cost $62.02 Unrealized +35.2%
AS AMER SPORTS INC 0.0%
Value ($000) $16,307 Shares 610,056 Est. Cost $14.44 Unrealized +104.8%
ON SEMICONDUCTOR CORP 0.0%
Value ($000) $16,211 Shares 15,374,000 Est. Cost $1.30 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $16,145 Shares 890,047 Est. Cost $14.98 Unrealized +66.5%
IIIV I3 VERTICALS INC 0.0%
Value ($000) $16,103 Shares 652,742 Est. Cost $24.34 Unrealized +4.1%
GDOT GREEN DOT CORP 0.0%
Value ($000) $16,081 Shares 1,905,287 Est. Cost $28.53 Unrealized -70.3%
LUMENTUM HLDGS INC 0.0%
Value ($000) $16,003 Shares 17,375,000 Est. Cost $0.80 Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $16,001 Shares 860,723 Est. Cost $27.18 Unrealized -38.6%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $15,966 Shares 6,652,681 Est. Cost $3.43 Unrealized
CIFR CIPHER MINING INC 0.0%
Value ($000) $15,962 Shares 6,940,033 Est. Cost $3.66 Unrealized +24.5%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $15,934 Shares 1,899,155 Est. Cost $11.57 Unrealized -28.5%
TFSL TFS FINL CORP 0.0%
Value ($000) $15,926 Shares 1,285,419 Est. Cost $10.04 Unrealized +17.9%
LU LUFAX HOLDING LTD 0.0%
Value ($000) $15,915 Shares 5,358,754 Est. Cost $3.19 Unrealized
ENFUSION INC 0.0%
Value ($000) $15,899 Shares 1,425,934 Est. Cost $12.10 Unrealized
BLOOM ENERGY CORP 0.0%
Value ($000) $15,894 Shares 12,000,000 Est. Cost $1.01 Unrealized
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $15,839 Shares 1,428,193 Est. Cost $9.87 Unrealized +45.3%
TXG 10X GENOMICS INC 0.0%
Value ($000) $15,821 Shares 1,812,201 Est. Cost $107.94 Unrealized -88.3%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $15,753 Shares 1,695,668 Est. Cost $28.28 Unrealized -59.6%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $15,750 Shares 1,973,710 Est. Cost $11.22 Unrealized
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value ($000) $15,743 Shares 708,809 Est. Cost $18.87 Unrealized +9.1%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $15,719 Shares 417,065 Est. Cost $15.44 Unrealized +140.7%
WAYFAIR INC 0.0%
Value ($000) $15,701 Shares 14,506,000 Est. Cost $1.37 Unrealized
LOGILITY SUPPLY CHAIN SOLUTI 0.0%
Value ($000) $15,666 Shares 1,098,625 Est. Cost $12.38 Unrealized
HUBSPOT INC 0.0%
Value ($000) $15,665 Shares 7,804,000 Est. Cost $2.06 Unrealized
ECVT ECOVYST INC 0.0%
Value ($000) $15,657 Shares 2,525,332 Est. Cost $10.73 Unrealized -31.0%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $15,564 Shares 7,648,234 Est. Cost $8.60 Unrealized -59.6%
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $15,525 Shares 39,038 Est. Cost $289.75 Unrealized +49.3%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value ($000) $15,368 Shares 780,902 Est. Cost $20.75 Unrealized +3.7%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $15,341 Shares 156,557 Est. Cost $54.18 Unrealized +90.4%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $15,229 Shares 4,363,507 Est. Cost $3.29 Unrealized +1.4%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $15,228 Shares 359,351 Est. Cost $73.90 Unrealized
CONMED CORP 0.0%
Value ($000) $15,224 Shares 16,040,000 Est. Cost $1.06 Unrealized
COUCHBASE INC 0.0%
Value ($000) $15,206 Shares 965,469 Est. Cost $18.85 Unrealized
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $15,195 Shares 1,148,514 Est. Cost $9.14 Unrealized +41.5%
SIBN SI-BONE INC 0.0%
Value ($000) $15,168 Shares 1,081,136 Est. Cost $21.02 Unrealized -23.2%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $15,094 Shares 418,696 Est. Cost $20.20 Unrealized +102.7%
MONEYLION INC 0.0%
Value ($000) $15,033 Shares 173,767 Est. Cost $66.80 Unrealized
TNK TEEKAY TANKERS LTD 0.0%
Value ($000) $14,928 Shares 390,083 Est. Cost $44.39 Unrealized -12.1%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $14,902 Shares 1,681,904 Est. Cost $21.07 Unrealized -53.2%
REAL THE REALREAL INC 0.0%
Value ($000) $14,884 Shares 2,761,496 Est. Cost $5.61 Unrealized +35.2%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $14,872 Shares 14,579,931 Est. Cost $8.63 Unrealized -84.3%
GRND GRINDR INC 0.0%
Value ($000) $14,866 Shares 830,492 Est. Cost $8.95 Unrealized +96.1%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $14,820 Shares 2,660,686 Est. Cost $16.12 Unrealized -57.3%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $14,807 Shares 649,426 Est. Cost $13.76 Unrealized +93.7%
DATADOG INC 0.0%
Value ($000) $14,791 Shares 13,229,000 Est. Cost $1.36 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $14,767 Shares 333,275 Est. Cost $25.89 Unrealized +59.9%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $14,720 Shares 518,310 Est. Cost $26.89 Unrealized +15.9%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $14,679 Shares 1,098,746 Est. Cost $15.15 Unrealized -6.4%
LUMENTUM HLDGS INC 0.0%
Value ($000) $14,674 Shares 12,400,000 Est. Cost $1.08 Unrealized
TTGT TECHTARGET INC 0.0%
Value ($000) $14,668 Shares 990,443 Est. Cost $26.39 Unrealized -39.0%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $14,558 Shares 803,839 Est. Cost $47.94 Unrealized
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value ($000) $14,513 Shares 700,094 Est. Cost $17.10 Unrealized +14.1%
EVER EVERQUOTE INC 0.0%
Value ($000) $14,471 Shares 552,530 Est. Cost $24.21 Unrealized -5.4%
PDD HOLDINGS INC 0.0%
Value ($000) $14,459 Shares 14,650,000 Est. Cost $1.07 Unrealized
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $14,453 Shares 389,366 Est. Cost $27.16 Unrealized +8.2%
DROPBOX INC 0.0%
Value ($000) $14,357 Shares 14,585,000 Est. Cost $0.93 Unrealized
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $14,349 Shares 191,366 Est. Cost $57.99 Unrealized +60.2%
AIOT POWERFLEET INC 0.0%
Value ($000) $14,346 Shares 2,613,199 Est. Cost $5.26 Unrealized +21.8%
PTLO PORTILLOS INC 0.0%
Value ($000) $14,328 Shares 1,205,029 Est. Cost $24.45 Unrealized -46.8%
PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $14,319 Shares 15,225,000 Est. Cost $1.03 Unrealized
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $14,315 Shares 715,028 Est. Cost $39.41 Unrealized -37.2%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $14,298 Shares 330,595 Est. Cost $35.00 Unrealized +18.1%
PARAGON 28 INC 0.0%
Value ($000) $14,260 Shares 1,091,911 Est. Cost $13.99 Unrealized
ASCENDIS PHARMA A/S 0.0%
Value ($000) $14,227 Shares 11,896,000 Est. Cost $0.96 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $14,208 Shares 599,513 Est. Cost $18.11 Unrealized +13.9%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value ($000) $14,196 Shares 767,740 Est. Cost $24.62 Unrealized -0.6%
WORKIVA INC 0.0%
Value ($000) $14,141 Shares 15,150,000 Est. Cost $1.00 Unrealized
TYLER TEX INDPT SCH DIST 0.0%
Value ($000) $14,135 Shares 11,632,000 Est. Cost $1.08 Unrealized
VERVE THERAPEUTICS INC 0.0%
Value ($000) $14,127 Shares 3,091,189 Est. Cost $18.78 Unrealized
MERIDIANLINK INC 0.0%
Value ($000) $14,096 Shares 760,700 Est. Cost $20.35 Unrealized
POST HLDGS INC 0.0%
Value ($000) $14,086 Shares 11,775,000 Est. Cost $1.00 Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $14,076 Shares 1,693,841 Est. Cost $30.53 Unrealized -59.6%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $14,032 Shares 860,340 Est. Cost $35.65 Unrealized -50.8%
DAVE DAVE INC 0.0%
Value ($000) $14,009 Shares 169,474 Est. Cost $40.96 Unrealized +128.8%
EBF ENNIS INC 0.0%
Value ($000) $13,961 Shares 694,904 Est. Cost $11.52 Unrealized +70.4%
BNTX BIONTECH SE 0.0%
Value ($000) $13,924 Shares 152,911 Est. Cost $173.59 Unrealized
MBUU MALIBU BOATS INC 0.0%
Value ($000) $13,914 Shares 453,513 Est. Cost $30.91 Unrealized +11.5%
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $13,893 Shares 715,022 Est. Cost $13.13 Unrealized +60.3%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $13,854 Shares 377,901 Est. Cost $25.96 Unrealized +41.1%
SPHY SPDR SER TR 0.0%
Value ($000) $13,851 Shares 591,400 Est. Cost $23.45 Unrealized
WAYFAIR INC 0.0%
Value ($000) $13,847 Shares 14,104,000 Est. Cost $1.20 Unrealized
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $13,825 Shares 1,224,525 Est. Cost $12.23 Unrealized -9.5%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value ($000) $13,781 Shares 759,679 Est. Cost $25.90 Unrealized -14.9%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $13,757 Shares 515,457 Est. Cost $24.19 Unrealized
BENTLEY SYS INC 0.0%
Value ($000) $13,680 Shares 14,161,000 Est. Cost $0.98 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $13,662 Shares 1,570,402 Est. Cost $8.03 Unrealized +24.3%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $13,649 Shares 4,626,737 Est. Cost $25.94 Unrealized
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value ($000) $13,642 Shares 212,296 Est. Cost $33.42 Unrealized +98.4%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $13,619 Shares 342,799 Est. Cost $45.57 Unrealized
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $13,560 Shares 1,280,451 Est. Cost $37.72 Unrealized -57.9%
LQD ISHARES TR 0.0%
Value ($000) $13,528 Shares 124,465 Est. Cost $109.52 Unrealized
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $13,519 Shares 1,239,178 Est. Cost $10.15 Unrealized +7.8%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $13,517 Shares 5,159,192 Est. Cost $18.70 Unrealized -79.0%
OPK OPKO HEALTH INC 0.0%
Value ($000) $13,512 Shares 8,139,496 Est. Cost $3.33 Unrealized -50.6%
SHIFT4 PMTS INC 0.0%
Value ($000) $13,491 Shares 13,285,000 Est. Cost $0.86 Unrealized
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $13,479 Shares 340,839 Est. Cost $33.11 Unrealized +24.7%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value ($000) $13,451 Shares 830,315 Est. Cost $14.68 Unrealized +7.6%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $13,449 Shares 807,737 Est. Cost $18.13 Unrealized +6.2%
NUTANIX INC 0.0%
Value ($000) $13,442 Shares 10,108,000 Est. Cost $0.84 Unrealized
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value ($000) $13,432 Shares 551,637 Est. Cost $20.17 Unrealized +24.7%
AXON ENTERPRISE INC 0.0%
Value ($000) $13,396 Shares 5,750,000 Est. Cost $1.47 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $13,338 Shares 1,196,270 Est. Cost $11.72 Unrealized
DROPBOX INC 0.0%
Value ($000) $13,325 Shares 13,529,000 Est. Cost $0.94 Unrealized
ARVN ARVINAS INC 0.0%
Value ($000) $13,311 Shares 1,896,190 Est. Cost $36.29 Unrealized -56.8%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $13,305 Shares 1,586,949 Est. Cost $14.08 Unrealized
BRIDGEBIO PHARMA INC 0.0%
Value ($000) $13,288 Shares 11,630,000 Est. Cost $1.23 Unrealized
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $13,273 Shares 1,302,539 Est. Cost $49.76 Unrealized -76.7%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value ($000) $13,268 Shares 1,752,679 Est. Cost $18.60 Unrealized -48.4%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $13,247 Shares 1,043,107 Est. Cost $14.01 Unrealized -5.8%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $13,093 Shares 2,699,505 Est. Cost $25.20 Unrealized -71.6%
AMRC AMERESCO INC 0.0%
Value ($000) $13,088 Shares 1,083,454 Est. Cost $30.10 Unrealized -39.8%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $13,067 Shares 6,805,807 Est. Cost $1.88 Unrealized +8.4%
QURE UNIQURE NV 0.0%
Value ($000) $13,034 Shares 1,229,589 Est. Cost $15.39 Unrealized -8.9%
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $12,995 Shares 866,344 Est. Cost $17.29 Unrealized -10.3%
AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $12,992 Shares 1,659,306 Est. Cost $13.66 Unrealized
KODK EASTMAN KODAK CO 0.0%
Value ($000) $12,990 Shares 2,055,352 Est. Cost $5.81 Unrealized +19.4%
NPKI NPK INTERNATIONAL INC 0.0%
Value ($000) $12,979 Shares 2,233,845 Est. Cost $7.42 Unrealized -10.4%
OS ONESTREAM INC 0.0%
Value ($000) $12,964 Shares 607,508 Est. Cost $29.81 Unrealized -14.0%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $12,924 Shares 1,085,133 Est. Cost $8.86 Unrealized +53.9%
CYTOKINETICS INC 0.0%
Value ($000) $12,890 Shares 11,188,000 Est. Cost $0.93 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $12,884 Shares 554,618 Est. Cost $23.89 Unrealized +4.9%
VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $12,845 Shares 14,500,000 Est. Cost $0.91 Unrealized
FIGS FIGS INC 0.0%
Value ($000) $12,830 Shares 2,795,195 Est. Cost $19.09 Unrealized -72.2%
SBGI SINCLAIR INC 0.0%
Value ($000) $12,750 Shares 800,366 Est. Cost $16.45 Unrealized -8.0%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $12,750 Shares 404,495 Est. Cost $31.49 Unrealized +6.7%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $12,725 Shares 405,524 Est. Cost $20.72 Unrealized
INTR INTER & CO INC 0.0%
Value ($000) $12,694 Shares 2,316,345 Est. Cost $6.25 Unrealized -18.5%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $12,669 Shares 1,431,503 Est. Cost $18.84 Unrealized
ENPHASE ENERGY INC 0.0%
Value ($000) $12,667 Shares 13,350,000 Est. Cost $0.99 Unrealized
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $12,653 Shares 338,419 Est. Cost $19.50 Unrealized +100.4%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $12,652 Shares 5,967,689 Est. Cost $16.16 Unrealized -79.0%
TIPT TIPTREE INC 0.0%
Value ($000) $12,646 Shares 524,947 Est. Cost $9.22 Unrealized +130.5%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value ($000) $12,633 Shares 53,125 Est. Cost $196.18 Unrealized +26.2%
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $12,630 Shares 1,217,906 Est. Cost $11.06 Unrealized
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $12,621 Shares 1,093,643 Est. Cost $15.56 Unrealized -34.4%
GRANITE CONSTR INC 0.0%
Value ($000) $12,602 Shares 7,287,000 Est. Cost $1.51 Unrealized
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $12,596 Shares 1,562,732 Est. Cost $13.47 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $12,589 Shares 845,448 Est. Cost $13.37 Unrealized +28.5%
BRIDGEBIO PHARMA INC 0.0%
Value ($000) $12,573 Shares 13,950,000 Est. Cost $0.54 Unrealized
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $12,555 Shares 222,136 Est. Cost $27.58 Unrealized +99.5%
FLUOR CORP 0.0%
Value ($000) $12,548 Shares 11,800,000 Est. Cost $1.23 Unrealized
ETSY INC 0.0%
Value ($000) $12,541 Shares 13,030,000 Est. Cost $1.74 Unrealized
SPEU SPDR INDEX SHS FDS 0.0%
Value ($000) $12,522 Shares 284,523 Est. Cost $39.91 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $12,493 Shares 12,059,000 Est. Cost $1.17 Unrealized
IBTA IBOTTA INC 0.0%
Value ($000) $12,482 Shares 295,793 Est. Cost $76.37 Unrealized -23.3%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $12,474 Shares 346,881 Est. Cost $18.18 Unrealized +94.9%
NG NOVAGOLD RES INC 0.0%
Value ($000) $12,438 Shares 4,259,659 Est. Cost $4.59 Unrealized -29.9%
IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $12,381 Shares 12,575,000 Est. Cost $0.93 Unrealized
SNAP INC 0.0%
Value ($000) $12,314 Shares 14,550,000 Est. Cost $0.72 Unrealized
RCAT RED CAT HLDGS INC 0.0%
Value ($000) $12,291 Shares 2,090,246 Est. Cost $5.74 Unrealized +39.6%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $12,257 Shares 2,196,549 Est. Cost $9.91 Unrealized -11.8%
ALLIANT ENERGY CORP 0.0%
Value ($000) $12,250 Shares 11,400,000 Est. Cost $1.00 Unrealized
UUUU ENERGY FUELS INC 0.0%
Value ($000) $12,225 Shares 3,277,598 Est. Cost $4.36 Unrealized +10.1%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $12,215 Shares 1,231,341 Est. Cost $10.41 Unrealized +4.5%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $12,205 Shares 632,044 Est. Cost $25.93 Unrealized
WNC WABASH NATL CORP 0.0%
Value ($000) $12,184 Shares 1,102,665 Est. Cost $12.29 Unrealized +5.9%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $12,173 Shares 451,366 Est. Cost $67.32 Unrealized -53.0%
IMMR IMMERSION CORP 0.0%
Value ($000) $12,119 Shares 1,598,874 Est. Cost $8.41 Unrealized -2.4%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $12,086 Shares 1,058,282 Est. Cost $15.64 Unrealized -24.1%
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $12,085 Shares 3,695,863 Est. Cost $3.58 Unrealized
MICROSTRATEGY INC 0.0%
Value ($000) $12,076 Shares 8,527,000 Est. Cost $1.42 Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $12,072 Shares 2,022,181 Est. Cost $28.58 Unrealized -74.0%
TETRA TECH INC NEW 0.0%
Value ($000) $12,047 Shares 11,650,000 Est. Cost $1.29 Unrealized
ECHOSTAR CORP 0.0%
Value ($000) $12,042 Shares 10,750,000 Est. Cost $1.12 Unrealized
REPLIGEN CORP 0.0%
Value ($000) $12,033 Shares 12,200,000 Est. Cost $1.02 Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $12,020 Shares 1,920,067 Est. Cost $10.49 Unrealized -34.7%
ATEX ANTERIX INC 0.0%
Value ($000) $12,010 Shares 328,130 Est. Cost $41.37 Unrealized -16.9%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $11,987 Shares 380,788 Est. Cost $27.11 Unrealized +13.2%
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $11,982 Shares 417,798 Est. Cost $23.24 Unrealized +27.4%
NIO NIO INC 0.0%
Value ($000) $11,969 Shares 3,141,371 Est. Cost $19.37 Unrealized
BMBL BUMBLE INC 0.0%
Value ($000) $11,967 Shares 2,757,378 Est. Cost $25.46 Unrealized -74.4%
TLT ISHARES TR 0.0%
Value ($000) $11,931 Shares 131,070 Est. Cost $91.03 Unrealized
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $11,930 Shares 432,705 Est. Cost $15.54 Unrealized +86.0%
H WORLD GROUP LTD 0.0%
Value ($000) $11,929 Shares 10,597,000 Est. Cost $1.25 Unrealized
BLOCK INC 0.0%
Value ($000) $11,926 Shares 12,550,000 Est. Cost $0.95 Unrealized
SEB SEABOARD CORP DEL 0.0%
Value ($000) $11,910 Shares 4,416 Est. Cost $3224.73 Unrealized -18.6%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $11,910 Shares 347,435 Est. Cost $20.77 Unrealized +69.9%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $11,905 Shares 2,287,300 Est. Cost $6.77 Unrealized -31.9%
STGW STAGWELL INC 0.0%
Value ($000) $11,880 Shares 1,963,688 Est. Cost $6.78 Unrealized -7.3%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $11,859 Shares 3,153,994 Est. Cost $4.45 Unrealized -12.1%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $11,806 Shares 9,656,000 Est. Cost $0.99 Unrealized
HY HYSTER-YALE INC 0.0%
Value ($000) $11,802 Shares 284,119 Est. Cost $45.93 Unrealized +4.5%
ORC ORCHID IS CAP INC 0.0%
Value ($000) $11,771 Shares 1,541,202 Est. Cost $8.39 Unrealized
ADVANCED ENERGY INDS 0.0%
Value ($000) $11,729 Shares 11,450,000 Est. Cost $1.07 Unrealized
FRESHPET INC 0.0%
Value ($000) $11,725 Shares 8,224,000 Est. Cost $1.88 Unrealized
SEZL SEZZLE INC 0.0%
Value ($000) $11,707 Shares 335,536 Est. Cost $37.82 Unrealized +12.0%
FLNG FLEX LNG LTD 0.0%
Value ($000) $11,700 Shares 508,923 Est. Cost $18.89 Unrealized +10.4%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $11,662 Shares 4,468,208 Est. Cost $19.83 Unrealized
DAYFORCE INC 0.0%
Value ($000) $11,659 Shares 12,200,000 Est. Cost $0.89 Unrealized
EXACT SCIENCES CORP 0.0%
Value ($000) $11,615 Shares 12,625,000 Est. Cost $1.03 Unrealized
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $11,603 Shares 2,561,289 Est. Cost $4.11 Unrealized +48.3%
MITK MITEK SYS INC 0.0%
Value ($000) $11,599 Shares 1,405,975 Est. Cost $10.37 Unrealized -6.3%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $11,566 Shares 3,059,664 Est. Cost $3.01 Unrealized +62.1%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $11,563 Shares 606,022 Est. Cost $69.95 Unrealized -62.6%
IQ IQIYI INC 0.0%
Value ($000) $11,548 Shares 5,109,819 Est. Cost $16.85 Unrealized
ODD ODDITY TECH LTD 0.0%
Value ($000) $11,481 Shares 265,399 Est. Cost $37.37 Unrealized +18.9%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $11,474 Shares 296,093 Est. Cost $22.22 Unrealized +76.6%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $11,460 Shares 637,034 Est. Cost $14.59 Unrealized +39.0%
ALTUS POWER INC 0.0%
Value ($000) $11,427 Shares 2,308,519 Est. Cost $6.07 Unrealized
PARSONS CORP 0.0%
Value ($000) $11,425 Shares 11,400,000 Est. Cost $1.00 Unrealized
IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $11,398 Shares 11,700,000 Est. Cost $1.08 Unrealized
BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $11,350 Shares 11,966,000 Est. Cost $0.99 Unrealized
ETSY INC 0.0%
Value ($000) $11,330 Shares 12,850,000 Est. Cost $1.04 Unrealized
RAPID7 INC 0.0%
Value ($000) $11,294 Shares 12,335,000 Est. Cost $1.04 Unrealized
NNE NANO NUCLEAR ENERGY INC 0.0%
Value ($000) $11,285 Shares 426,494 Est. Cost $28.21 Unrealized +8.3%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $11,285 Shares 224,488 Est. Cost $198.91 Unrealized
ONON ON HLDG AG 0.0%
Value ($000) $11,262 Shares 256,429 Est. Cost $26.30 Unrealized +99.9%
NCL CORP LTD 0.0%
Value ($000) $11,253 Shares 9,800,000 Est. Cost $1.46 Unrealized
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value ($000) $11,245 Shares 422,444 Est. Cost $24.52 Unrealized +3.1%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $11,228 Shares 1,071,417 Est. Cost $16.54 Unrealized -29.6%
ALX ALEXANDERS INC 0.0%
Value ($000) $11,220 Shares 53,641 Est. Cost $338.50 Unrealized
UNITY SOFTWARE INC 0.0%
Value ($000) $11,205 Shares 12,125,000 Est. Cost $0.78 Unrealized
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $11,199 Shares 255,275 Est. Cost $42.30 Unrealized +0.6%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $11,191 Shares 441,102 Est. Cost $29.19 Unrealized -5.2%
OMER OMEROS CORP 0.0%
Value ($000) $11,147 Shares 1,356,138 Est. Cost $7.28 Unrealized +21.3%
CABLE ONE INC 0.0%
Value ($000) $11,107 Shares 11,745,000 Est. Cost $0.86 Unrealized
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $11,105 Shares 850,967 Est. Cost $10.31 Unrealized +25.1%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $11,092 Shares 7,156,339 Est. Cost $7.10 Unrealized -64.2%
NOVOCURE LTD 0.0%
Value ($000) $11,091 Shares 11,528,000 Est. Cost $0.91 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $11,079 Shares 3,297,312 Est. Cost $4.01 Unrealized -0.6%
SURMODICS INC 0.0%
Value ($000) $11,059 Shares 362,235 Est. Cost $35.31 Unrealized
NVEC NVE CORP 0.0%
Value ($000) $11,053 Shares 173,407 Est. Cost $78.12 Unrealized -8.0%
RINGCENTRAL INC 0.0%
Value ($000) $11,013 Shares 11,567,000 Est. Cost $0.92 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $11,002 Shares 1,642,142 Est. Cost $3.78 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $10,995 Shares 649,437 Est. Cost $29.00 Unrealized -12.1%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $10,970 Shares 445,408 Est. Cost $38.24 Unrealized -35.4%
WIX COM LTD 0.0%
Value ($000) $10,941 Shares 11,172,000 Est. Cost $0.93 Unrealized
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $10,926 Shares 370,362 Est. Cost $21.54 Unrealized +38.5%
MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $10,923 Shares 11,675,000 Est. Cost $0.91 Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $10,917 Shares 261,740 Est. Cost $81.41 Unrealized -37.5%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $10,888 Shares 398,834 Est. Cost $39.03 Unrealized
INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $10,880 Shares 11,084,000 Est. Cost $1.05 Unrealized
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $10,832 Shares 632,714 Est. Cost $20.41 Unrealized -8.9%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $10,805 Shares 207,717 Est. Cost $34.32 Unrealized +61.4%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $10,805 Shares 121,349 Est. Cost $37.41 Unrealized +113.7%
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $10,777 Shares 1,842,214 Est. Cost $6.89 Unrealized
LIF LIFE360 INC 0.0%
Value ($000) $10,774 Shares 280,637 Est. Cost $41.93 Unrealized +2.8%
BOOKING HOLDINGS INC 0.0%
Value ($000) $10,759 Shares 4,400,000 Est. Cost $1.46 Unrealized
HIPO HIPPO HLDGS INC 0.0%
Value ($000) $10,715 Shares 419,229 Est. Cost $19.98 Unrealized +38.9%
MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $10,705 Shares 11,169,000 Est. Cost $1.02 Unrealized
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $10,659 Shares 1,142,397 Est. Cost $11.74 Unrealized +16.1%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $10,641 Shares 741,048 Est. Cost $19.31 Unrealized
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $10,623 Shares 5,311,530 Est. Cost $8.75 Unrealized
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $10,614 Shares 341,514 Est. Cost $23.57 Unrealized +41.0%
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $10,572 Shares 380,300 Est. Cost $24.11 Unrealized +20.1%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $10,561 Shares 457,597 Est. Cost $49.61 Unrealized -48.1%
PACS PACS GROUP INC 0.0%
Value ($000) $10,559 Shares 939,419 Est. Cost $30.75 Unrealized -57.3%
NORTHERN OIL & GAS INC 0.0%
Value ($000) $10,557 Shares 9,822,000 Est. Cost $1.19 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $10,538 Shares 3,902,892 Est. Cost $10.70 Unrealized -65.8%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $10,517 Shares 564,194 Est. Cost $29.99 Unrealized
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $10,507 Shares 2,926,726 Est. Cost $2.90 Unrealized +38.4%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $10,492 Shares 73,452 Est. Cost $91.92 Unrealized +49.6%
DAKT DAKTRONICS INC 0.0%
Value ($000) $10,487 Shares 861,033 Est. Cost $7.14 Unrealized +111.3%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $10,476 Shares 1,575,283 Est. Cost $18.34 Unrealized -49.2%
VAIL RESORTS INC 0.0%
Value ($000) $10,444 Shares 10,867,000 Est. Cost $1.00 Unrealized
MLR MILLER INDS INC TENN 0.0%
Value ($000) $10,429 Shares 246,149 Est. Cost $26.63 Unrealized +114.4%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $10,427 Shares 2,008,965 Est. Cost $11.27 Unrealized -52.4%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $10,408 Shares 66,779 Est. Cost $138.39 Unrealized
LIVONGO HEALTH INC 0.0%
Value ($000) $10,406 Shares 10,500,000 Est. Cost $1.26 Unrealized
CTLP CANTALOUPE INC 0.0%
Value ($000) $10,363 Shares 1,316,781 Est. Cost $10.47 Unrealized -15.2%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $10,337 Shares 5,042,247 Est. Cost $7.28 Unrealized -60.6%
NCL CORP LTD 0.0%
Value ($000) $10,335 Shares 10,425,000 Est. Cost $0.81 Unrealized
SLQT SELECTQUOTE INC 0.0%
Value ($000) $10,320 Shares 3,089,850 Est. Cost $16.27 Unrealized -73.9%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $10,254 Shares 305,620 Est. Cost $27.58 Unrealized +37.7%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $10,216 Shares 1,415,473 Est. Cost $17.08 Unrealized
ACCOLADE INC 0.0%
Value ($000) $10,184 Shares 1,459,042 Est. Cost $27.67 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $10,184 Shares 653,216 Est. Cost $19.38 Unrealized -13.0%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $10,178 Shares 343,748 Est. Cost $28.61 Unrealized +5.5%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $10,171 Shares 249,775 Est. Cost $32.25 Unrealized +14.7%
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $10,159 Shares 597,616 Est. Cost $12.24 Unrealized +56.8%
AROW ARROW FINL CORP 0.0%
Value ($000) $10,113 Shares 384,672 Est. Cost $21.80 Unrealized +17.4%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $10,094 Shares 3,529,222 Est. Cost $3.01 Unrealized +58.2%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $10,086 Shares 4,099,819 Est. Cost $4.99 Unrealized -47.2%
KELYA KELLY SVCS INC 0.0%
Value ($000) $10,072 Shares 764,794 Est. Cost $17.80 Unrealized -25.0%
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $9,961 Shares 777,031 Est. Cost $23.66 Unrealized
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $9,957 Shares 698,252 Est. Cost $40.09 Unrealized -52.5%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $9,952 Shares 392,269 Est. Cost $41.77 Unrealized -33.3%
RDWR RADWARE LTD 0.0%
Value ($000) $9,923 Shares 458,978 Est. Cost $20.61 Unrealized +8.4%
ITRON INC 0.0%
Value ($000) $9,886 Shares 9,599,000 Est. Cost $0.89 Unrealized
EXACT SCIENCES CORP 0.0%
Value ($000) $9,870 Shares 11,278,000 Est. Cost $0.91 Unrealized
IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $9,847 Shares 9,400,000 Est. Cost $1.05 Unrealized
XPEV XPENG INC 0.0%
Value ($000) $9,819 Shares 473,881 Est. Cost $31.15 Unrealized
FVRR FIVERR INTL LTD 0.0%
Value ($000) $9,807 Shares 414,149 Est. Cost $98.94 Unrealized -70.6%
MERUS N V 0.0%
Value ($000) $9,796 Shares 232,750 Est. Cost $25.77 Unrealized
BENTLEY SYS INC 0.0%
Value ($000) $9,779 Shares 10,750,000 Est. Cost $0.82 Unrealized
ENOVIS CORPORATION 0.0%
Value ($000) $9,776 Shares 9,384,000 Est. Cost $1.07 Unrealized
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value ($000) $9,758 Shares 240,046 Est. Cost $32.20 Unrealized +5.8%
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $9,749 Shares 1,218,629 Est. Cost $7.42 Unrealized +18.6%
CRNC CERENCE INC 0.0%
Value ($000) $9,716 Shares 1,229,822 Est. Cost $33.31 Unrealized -63.1%
PROGRESS SOFTWARE CORP 0.0%
Value ($000) $9,692 Shares 9,200,000 Est. Cost $1.05 Unrealized
CMRE COSTAMARE INC 0.0%
Value ($000) $9,687 Shares 984,460 Est. Cost $8.02 Unrealized +34.5%
WB WEIBO CORP 0.0%
Value ($000) $9,665 Shares 1,020,597 Est. Cost $45.91 Unrealized
BLOCK INC 0.0%
Value ($000) $9,627 Shares 10,903,000 Est. Cost $0.93 Unrealized
CCNE CNB FINL CORP PA 0.0%
Value ($000) $9,622 Shares 432,441 Est. Cost $16.92 Unrealized +40.0%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $9,619 Shares 400,946 Est. Cost $42.93 Unrealized -47.1%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $9,595 Shares 420,841 Est. Cost $20.48 Unrealized
ARHS ARHAUS INC 0.0%
Value ($000) $9,594 Shares 1,102,729 Est. Cost $13.84 Unrealized -22.7%
TRANSMEDICS GROUP INC 0.0%
Value ($000) $9,566 Shares 8,820,000 Est. Cost $1.69 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $9,555 Shares 580,841 Est. Cost $15.07 Unrealized +17.3%
BERRY CORP 0.0%
Value ($000) $9,554 Shares 2,948,382 Est. Cost $8.31 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $9,548 Shares 1,494,237 Est. Cost $12.72 Unrealized -24.2%
DNUT KRISPY KREME INC 0.0%
Value ($000) $9,528 Shares 1,936,620 Est. Cost $14.02 Unrealized -46.0%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $9,526 Shares 1,066,775 Est. Cost $21.60 Unrealized -56.9%
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $9,503 Shares 750,662 Est. Cost $15.81 Unrealized -16.5%
EHAB ENHABIT INC 0.0%
Value ($000) $9,496 Shares 1,080,348 Est. Cost $15.38 Unrealized -45.4%
OKTA INC 0.0%
Value ($000) $9,496 Shares 9,710,000 Est. Cost $1.27 Unrealized
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $9,482 Shares 1,609,889 Est. Cost $18.37 Unrealized -63.7%
CRMD CORMEDIX INC 0.0%
Value ($000) $9,481 Shares 1,539,123 Est. Cost $6.00 Unrealized +72.4%
XPER XPERI INC 0.0%
Value ($000) $9,478 Shares 1,227,691 Est. Cost $11.25 Unrealized -22.3%
ENPHASE ENERGY INC 0.0%
Value ($000) $9,473 Shares 11,155,000 Est. Cost $0.98 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $9,449 Shares 1,188,574 Est. Cost $29.75 Unrealized
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $9,382 Shares 227,168 Est. Cost $24.77 Unrealized +87.6%
ODC OIL DRI CORP AMER 0.0%
Value ($000) $9,373 Shares 204,112 Est. Cost $33.37 Unrealized +32.2%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $9,372 Shares 1,778,429 Est. Cost $15.20 Unrealized
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $9,332 Shares 420,353 Est. Cost $19.09 Unrealized +33.4%
WLFC WILLIS LEASE FIN CORP 0.0%
Value ($000) $9,330 Shares 59,059 Est. Cost $95.51 Unrealized +99.7%
ZILLOW GROUP INC 0.0%
Value ($000) $9,295 Shares 8,834,000 Est. Cost $1.31 Unrealized
GUARDANT HEALTH INC 0.0%
Value ($000) $9,294 Shares 10,543,000 Est. Cost $0.89 Unrealized
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $9,290 Shares 280,510 Est. Cost $21.40 Unrealized +60.9%
ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $9,275 Shares 8,948,000 Est. Cost $0.98 Unrealized
ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $9,267 Shares 10,250,000 Est. Cost $0.91 Unrealized
FROG JFROG LTD 0.0%
Value ($000) $9,236 Shares 288,614 Est. Cost $35.76 Unrealized -2.7%
NIO INC 0.0%
Value ($000) $9,231 Shares 12,225,000 Est. Cost $0.87 Unrealized
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $9,227 Shares 5,492,533 Est. Cost $10.56 Unrealized -73.5%
DIVERSIFIED ENERGY COMPANY P 0.0%
Value ($000) $9,227 Shares 682,450 Est. Cost $13.51 Unrealized
IRMD IRADIMED CORP 0.0%
Value ($000) $9,220 Shares 175,682 Est. Cost $30.03 Unrealized +84.4%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value ($000) $9,188 Shares 206,605 Est. Cost $36.30 Unrealized +28.7%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $9,180 Shares 2,190,892 Est. Cost $5.36 Unrealized -15.2%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $9,178 Shares 971,346 Est. Cost $10.79 Unrealized -4.5%
MYE MYERS INDS INC 0.0%
Value ($000) $9,151 Shares 758,554 Est. Cost $13.94 Unrealized -18.1%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $9,148 Shares 1,645,622 Est. Cost $6.74 Unrealized -9.9%
FIVERR INTL LTD 0.0%
Value ($000) $9,145 Shares 9,500,000 Est. Cost $0.90 Unrealized
FIVE9 INC 0.0%
Value ($000) $9,145 Shares 9,233,000 Est. Cost $1.20 Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $9,137 Shares 8,231,399 Est. Cost $2.48 Unrealized -46.7%
MCS MARCUS CORP DEL 0.0%
Value ($000) $9,134 Shares 547,288 Est. Cost $21.46 Unrealized -10.0%
STKL SUNOPTA INC 0.0%
Value ($000) $9,116 Shares 1,875,644 Est. Cost $6.76 Unrealized -1.6%
BIDU BAIDU INC 0.0%
Value ($000) $9,115 Shares 99,039 Est. Cost $130.26 Unrealized
BORR BORR DRILLING LTD 0.0%
Value ($000) $9,105 Shares 4,157,441 Est. Cost $4.70 Unrealized -36.3%
TIMB TIM S A 0.0%
Value ($000) $9,075 Shares 577,449 Est. Cost $14.39 Unrealized
LGLV SPDR SER TR 0.0%
Value ($000) $9,071 Shares 52,118 Est. Cost $163.87 Unrealized
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value ($000) $9,070 Shares 81,886 Est. Cost $63.81 Unrealized +92.4%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $9,048 Shares 428,023 Est. Cost $20.51 Unrealized +13.4%
GPGI COMPOSECURE INC 0.0%
Value ($000) $9,039 Shares 831,555 Est. Cost $9.37 Unrealized +31.0%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $9,033 Shares 1,032,294 Est. Cost $16.01 Unrealized -34.2%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $9,002 Shares 713,319 Est. Cost $14.90 Unrealized +14.9%
ACTG ACACIA RESH CORP 0.0%
Value ($000) $8,979 Shares 2,805,947 Est. Cost $4.07 Unrealized +0.6%
TRVI TREVI THERAPEUTICS INC 0.0%
Value ($000) $8,960 Shares 1,424,506 Est. Cost $2.99 Unrealized +59.4%
CLFD CLEARFIELD INC 0.0%
Value ($000) $8,955 Shares 301,318 Est. Cost $55.61 Unrealized -39.9%
ALARM COM HLDGS INC 0.0%
Value ($000) $8,944 Shares 9,303,000 Est. Cost $0.86 Unrealized
SFIX STITCH FIX INC 0.0%
Value ($000) $8,920 Shares 2,744,734 Est. Cost $13.19 Unrealized -65.4%
MICROSTRATEGY INC 0.0%
Value ($000) $8,916 Shares 106,000 Est. Cost $84.11 Unrealized
MUX MCEWEN MNG INC 0.0%
Value ($000) $8,890 Shares 1,177,515 Est. Cost $9.94 Unrealized -21.5%
REDFIN CORP 0.0%
Value ($000) $8,888 Shares 10,075,000 Est. Cost $0.52 Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $8,875 Shares 135,865 Est. Cost $55.09 Unrealized
CSG SYS INTL INC 0.0%
Value ($000) $8,859 Shares 8,200,000 Est. Cost $1.01 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $8,858 Shares 1,578,921 Est. Cost $5.00 Unrealized
BCH BANCO DE CHILE 0.0%
Value ($000) $8,852 Shares 311,534 Est. Cost $23.94 Unrealized
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $8,852 Shares 135,430 Est. Cost $45.07 Unrealized +53.8%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $8,842 Shares 1,120,645 Est. Cost $13.48 Unrealized
TX TERNIUM SA 0.0%
Value ($000) $8,833 Shares 283,459 Est. Cost $34.95 Unrealized
BTBT BIT DIGITAL INC 0.0%
Value ($000) $8,829 Shares 4,370,570 Est. Cost $2.63 Unrealized +9.4%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $8,812 Shares 1,176,548 Est. Cost $6.97 Unrealized +14.0%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $8,805 Shares 1,528,615 Est. Cost $44.69 Unrealized -85.8%
TDAY GANNETT CO INC 0.0%
Value ($000) $8,802 Shares 3,045,507 Est. Cost $5.89 Unrealized -29.0%
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $8,793 Shares 795,012 Est. Cost $15.23 Unrealized -30.0%
GUARDANT HEALTH INC 0.0%
Value ($000) $8,775 Shares 8,500,000 Est. Cost $1.03 Unrealized
SOUTHWEST AIRLS CO 0.0%
Value ($000) $8,769 Shares 8,750,000 Est. Cost $1.19 Unrealized
MPB MID PENN BANCORP INC 0.0%
Value ($000) $8,736 Shares 337,185 Est. Cost $25.18 Unrealized +8.3%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $8,734 Shares 2,799,508 Est. Cost $3.78 Unrealized -7.2%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $8,722 Shares 488,370 Est. Cost $9.38 Unrealized
FRPH FRP HLDGS INC 0.0%
Value ($000) $8,661 Shares 303,147 Est. Cost $25.11 Unrealized +19.5%
LYFT INC 0.0%
Value ($000) $8,657 Shares 8,950,000 Est. Cost $0.97 Unrealized
RUM RUMBLE INC 0.0%
Value ($000) $8,636 Shares 1,221,464 Est. Cost $8.22 Unrealized +26.9%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $8,635 Shares 1,593,211 Est. Cost $14.49 Unrealized -51.7%
NICE LTD 0.0%
Value ($000) $8,613 Shares 8,840,000 Est. Cost $1.07 Unrealized
GGB GERDAU SA 0.0%
Value ($000) $8,612 Shares 3,032,524 Est. Cost $4.55 Unrealized
BSRR SIERRA BANCORP 0.0%
Value ($000) $8,611 Shares 308,863 Est. Cost $14.78 Unrealized +92.9%
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $8,586 Shares 61,291 Est. Cost $76.68 Unrealized +77.3%
WOLFSPEED INC 0.0%
Value ($000) $8,574 Shares 38,461,000 Est. Cost $0.67 Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $8,565 Shares 506,785 Est. Cost $46.62 Unrealized -63.5%
FIVE9 INC 0.0%
Value ($000) $8,556 Shares 10,050,000 Est. Cost $0.85 Unrealized
NUVB NUVATION BIO INC 0.0%
Value ($000) $8,547 Shares 4,856,016 Est. Cost $6.25 Unrealized -63.6%
PROGRESS SOFTWARE CORP 0.0%
Value ($000) $8,518 Shares 7,946,000 Est. Cost $1.04 Unrealized
PUBM PUBMATIC INC 0.0%
Value ($000) $8,506 Shares 930,670 Est. Cost $21.68 Unrealized -39.2%
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $8,504 Shares 637,988 Est. Cost $8.24 Unrealized
GREENBRIER COS INC 0.0%
Value ($000) $8,495 Shares 7,606,000 Est. Cost $0.98 Unrealized
ING ING GROEP N.V. 0.0%
Value ($000) $8,480 Shares 432,867 Est. Cost $13.09 Unrealized
PAGERDUTY INC 0.0%
Value ($000) $8,477 Shares 8,500,000 Est. Cost $0.98 Unrealized
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $8,429 Shares 585,538 Est. Cost $27.81 Unrealized -41.2%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $8,415 Shares 621,496 Est. Cost $15.57 Unrealized -3.2%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $8,403 Shares 343,100 Est. Cost $21.29 Unrealized +22.8%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $8,385 Shares 1,940,877 Est. Cost $8.73 Unrealized -53.8%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $8,364 Shares 1,454,568 Est. Cost $15.12 Unrealized -53.5%
LXU LSB INDS INC 0.0%
Value ($000) $8,350 Shares 1,267,000 Est. Cost $15.44 Unrealized -49.5%
OKLO OKLO INC 0.0%
Value ($000) $8,343 Shares 385,712 Est. Cost $12.21 Unrealized +176.8%
GRPN GROUPON INC 0.0%
Value ($000) $8,327 Shares 443,610 Est. Cost $15.77 Unrealized -19.7%
MAC COPPER LIMITED 0.0%
Value ($000) $8,315 Shares 871,559 Est. Cost $13.05 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $8,314 Shares 1,710,749 Est. Cost $11.43 Unrealized -27.6%
BVS BIOVENTUS INC 0.0%
Value ($000) $8,314 Shares 908,643 Est. Cost $8.90 Unrealized +12.3%
AIR TRANS SVCS GROUP INC 0.0%
Value ($000) $8,302 Shares 8,300,000 Est. Cost $0.95 Unrealized
NIO INC 0.0%
Value ($000) $8,300 Shares 11,650,000 Est. Cost $0.82 Unrealized
PLAYAGS INC 0.0%
Value ($000) $8,293 Shares 684,806 Est. Cost $8.92 Unrealized
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $8,260 Shares 520,180 Est. Cost $13.54 Unrealized -15.0%
TMCI TREACE MED CONCEPTS INC 0.0%
Value ($000) $8,246 Shares 982,783 Est. Cost $21.27 Unrealized -57.7%
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $8,239 Shares 509,194 Est. Cost $10.31 Unrealized +66.3%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value ($000) $8,231 Shares 1,402,442 Est. Cost $5.21 Unrealized +23.0%
CMTG CLAROS MTG TR INC 0.0%
Value ($000) $8,221 Shares 2,204,061 Est. Cost $14.58 Unrealized
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $8,162 Shares 602,366 Est. Cost $19.28 Unrealized -29.4%
LASR NLIGHT INC 0.0%
Value ($000) $8,162 Shares 1,050,404 Est. Cost $20.70 Unrealized -51.4%
WORLD KINECT CORPORATION 0.0%
Value ($000) $8,132 Shares 7,000,000 Est. Cost $1.21 Unrealized
ENTERPRISE BANCORP INC MASS 0.0%
Value ($000) $8,130 Shares 208,849 Est. Cost $28.16 Unrealized
OIS OIL STS INTL INC 0.0%
Value ($000) $8,120 Shares 1,576,784 Est. Cost $19.24 Unrealized -72.7%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $8,090 Shares 3,548,275 Est. Cost $3.89 Unrealized -8.0%
ARKO ARKO CORP 0.0%
Value ($000) $8,079 Shares 2,045,413 Est. Cost $8.65 Unrealized -34.1%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $8,045 Shares 1,658,856 Est. Cost $21.79 Unrealized -56.1%
STARWOOD PPTY TR INC 0.0%
Value ($000) $8,045 Shares 7,500,000 Est. Cost $1.03 Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $8,011 Shares 199,268 Est. Cost $15.93 Unrealized +159.3%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $7,998 Shares 109,236 Est. Cost $9.56 Unrealized +102.0%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $7,961 Shares 185,402 Est. Cost $33.08 Unrealized +54.1%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $7,924 Shares 1,271,936 Est. Cost $22.25 Unrealized -65.0%
LYFT INC 0.0%
Value ($000) $7,899 Shares 7,900,000 Est. Cost $1.32 Unrealized
BAND BANDWIDTH INC 0.0%
Value ($000) $7,898 Shares 602,876 Est. Cost $46.03 Unrealized -64.5%
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $7,884 Shares 173,693 Est. Cost $80.07 Unrealized -41.5%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $7,883 Shares 839,558 Est. Cost $14.48 Unrealized -27.4%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $7,882 Shares 1,899,218 Est. Cost $35.12 Unrealized -87.3%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $7,867 Shares 113,764 Est. Cost $23.27 Unrealized +61.1%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $7,856 Shares 311,181 Est. Cost $20.11 Unrealized +28.7%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $7,850 Shares 2,002,617 Est. Cost $5.69 Unrealized -25.9%
NRDS NERDWALLET INC 0.0%
Value ($000) $7,846 Shares 866,947 Est. Cost $11.66 Unrealized +2.8%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $7,830 Shares 2,900,135 Est. Cost $15.52 Unrealized -79.9%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $7,820 Shares 299,612 Est. Cost $19.61 Unrealized +51.0%
TK TEEKAY CORPORATION LTD 0.0%
Value ($000) $7,805 Shares 1,187,916 Est. Cost $7.71 Unrealized -10.4%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $7,796 Shares 1,767,910 Est. Cost $9.95 Unrealized -52.8%
JBT MAREL CORPORATION 0.0%
Value ($000) $7,704 Shares 7,717,000 Est. Cost $0.93 Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $7,698 Shares 323,737 Est. Cost $48.24 Unrealized -47.6%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $7,687 Shares 1,058,762 Est. Cost $40.29 Unrealized -82.4%
BARRICK GOLD CORP 0.0%
Value ($000) $7,679 Shares 395,035 Est. Cost $16.20 Unrealized
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $7,671 Shares 201,811 Est. Cost $27.18 Unrealized +22.4%
HNST HONEST CO INC 0.0%
Value ($000) $7,663 Shares 1,630,502 Est. Cost $4.77 Unrealized +20.2%
TRC TEJON RANCH CO 0.0%
Value ($000) $7,645 Shares 482,303 Est. Cost $21.77 Unrealized -26.9%
BB BLACKBERRY LTD 0.0%
Value ($000) $7,630 Shares 2,024,005 Est. Cost $4.72 Unrealized -3.6%
RGNX REGENXBIO INC 0.0%
Value ($000) $7,623 Shares 1,066,093 Est. Cost $32.90 Unrealized -77.4%
NTES NETEASE INC 0.0%
Value ($000) $7,612 Shares 73,962 Est. Cost $106.89 Unrealized
GTN GRAY MEDIA INC 0.0%
Value ($000) $7,580 Shares 1,754,549 Est. Cost $12.14 Unrealized -67.6%
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $7,563 Shares 342,660 Est. Cost $27.79 Unrealized -18.4%
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $7,551 Shares 475,814 Est. Cost $8.22 Unrealized +97.9%
ALRS ALERUS FINL CORP 0.0%
Value ($000) $7,532 Shares 403,774 Est. Cost $17.90 Unrealized +7.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $7,528 Shares 6,379,592 Est. Cost $6.06 Unrealized -74.7%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $7,491 Shares 808,116 Est. Cost $12.04 Unrealized -5.2%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value ($000) $7,490 Shares 224,447 Est. Cost $22.57 Unrealized +53.6%
BOFA FIN LLC 0.0%
Value ($000) $7,472 Shares 7,500,000 Est. Cost $1.11 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $7,468 Shares 564,899 Est. Cost $27.17 Unrealized -42.1%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $7,464 Shares 160,301 Est. Cost $34.87 Unrealized
UIS UNISYS CORP 0.0%
Value ($000) $7,461 Shares 1,625,481 Est. Cost $13.28 Unrealized -58.0%
WOLFSPEED INC 0.0%
Value ($000) $7,457 Shares 11,660,000 Est. Cost $1.70 Unrealized
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $7,449 Shares 510,932 Est. Cost $23.66 Unrealized -39.2%
EVGO EVGO INC 0.0%
Value ($000) $7,444 Shares 2,798,513 Est. Cost $5.43 Unrealized -43.0%
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $7,436 Shares 372,907 Est. Cost $15.87 Unrealized +34.6%
REALOGY GRP LLC/REALOGY CO 0.0%
Value ($000) $7,408 Shares 7,925,000 Est. Cost $0.74 Unrealized
LENZ LENZ THERAPEUTICS INC 0.0%
Value ($000) $7,388 Shares 287,356 Est. Cost $23.74 Unrealized +3.7%
GCO GENESCO INC 0.0%
Value ($000) $7,385 Shares 347,856 Est. Cost $42.04 Unrealized -17.3%
RDVT RED VIOLET INC 0.0%
Value ($000) $7,361 Shares 195,830 Est. Cost $23.29 Unrealized +61.3%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $7,354 Shares 2,435,132 Est. Cost $4.66 Unrealized -44.5%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $7,349 Shares 698,591 Est. Cost $20.03 Unrealized
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $7,344 Shares 514,291 Est. Cost $16.21 Unrealized
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value ($000) $7,343 Shares 484,788 Est. Cost $16.16 Unrealized
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $7,317 Shares 684,487 Est. Cost $5.70 Unrealized +88.4%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $7,282 Shares 2,186,842 Est. Cost $23.15 Unrealized
GUARANTY BANCSHARES INC TEX 0.0%
Value ($000) $7,282 Shares 180,786 Est. Cost $32.18 Unrealized
HUMA HUMACYTE INC 0.0%
Value ($000) $7,273 Shares 4,265,967 Est. Cost $5.54 Unrealized -32.3%
HBCP HOME BANCORP INC 0.0%
Value ($000) $7,245 Shares 161,724 Est. Cost $30.14 Unrealized +52.1%
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $7,244 Shares 369,039 Est. Cost $11.43 Unrealized +36.1%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $7,229 Shares 2,619,064 Est. Cost $28.40 Unrealized -82.5%
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $7,198 Shares 837,934 Est. Cost $18.40 Unrealized
SPOK SPOK HLDGS INC 0.0%
Value ($000) $7,189 Shares 437,280 Est. Cost $13.78 Unrealized +18.0%
TITN TITAN MACHY INC 0.0%
Value ($000) $7,160 Shares 420,185 Est. Cost $23.25 Unrealized -28.9%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $7,159 Shares 3,253,904 Est. Cost $6.24 Unrealized -68.9%
BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $7,133 Shares 108,000 Est. Cost $45.70 Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $7,094 Shares 11,724,936 Est. Cost $9.89 Unrealized
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $7,086 Shares 499,022 Est. Cost $30.90 Unrealized -41.0%
IPI INTREPID POTASH INC 0.0%
Value ($000) $7,067 Shares 240,443 Est. Cost $19.81 Unrealized +33.3%
GEF/B GREIF INC 0.0%
Value ($000) $7,061 Shares 117,511 Est. Cost $37.66 Unrealized +56.7%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $7,053 Shares 672,965 Est. Cost $11.84 Unrealized -6.3%
SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $7,005 Shares 7,240,000 Est. Cost $1.21 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $6,999 Shares 714,877 Est. Cost $9.05 Unrealized +18.6%
GUESS INC 0.0%
Value ($000) $6,987 Shares 631,185 Est. Cost $21.07 Unrealized
AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $6,964 Shares 7,050,000 Est. Cost $1.09 Unrealized
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $6,937 Shares 135,493 Est. Cost $53.98 Unrealized +30.8%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $6,932 Shares 189,933 Est. Cost $26.04 Unrealized +38.5%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $6,918 Shares 287,155 Est. Cost $24.99 Unrealized -6.5%
JAMF HLDG CORP 0.0%
Value ($000) $6,912 Shares 7,371,000 Est. Cost $0.83 Unrealized
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $6,868 Shares 6,359,129 Est. Cost $2.68 Unrealized -47.5%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $6,849 Shares 557,697 Est. Cost $8.18 Unrealized +37.3%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value ($000) $6,837 Shares 145,001 Est. Cost $30.01 Unrealized +60.2%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $6,836 Shares 305,200 Est. Cost $31.63 Unrealized -27.1%
TOURMALINE BIO INC 0.0%
Value ($000) $6,832 Shares 449,161 Est. Cost $18.23 Unrealized
BKV BKV CORP 0.0%
Value ($000) $6,825 Shares 325,017 Est. Cost $20.99 Unrealized +7.7%
UPWORK INC 0.0%
Value ($000) $6,825 Shares 7,325,000 Est. Cost $0.78 Unrealized
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $6,817 Shares 3,625,924 Est. Cost $4.44 Unrealized
GUESS INC 0.0%
Value ($000) $6,809 Shares 7,260,000 Est. Cost $1.11 Unrealized
SVRA SAVARA INC 0.0%
Value ($000) $6,786 Shares 2,449,651 Est. Cost $3.95 Unrealized -30.1%
FER FERROVIAL SE 0.0%
Value ($000) $6,770 Shares 150,712 Est. Cost $39.98 Unrealized +7.0%
METSERA INC 0.0%
Value ($000) $6,768 Shares 248,648 Est. Cost $27.22 Unrealized
OOMA OOMA INC 0.0%
Value ($000) $6,762 Shares 516,572 Est. Cost $13.72 Unrealized +3.3%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $6,755 Shares 1,556,551 Est. Cost $10.17 Unrealized -26.8%
EVOLENT HEALTH INC 0.0%
Value ($000) $6,749 Shares 8,200,000 Est. Cost $0.85 Unrealized
PLSE PULSE BIOSCIENCES INC 0.0%
Value ($000) $6,746 Shares 419,244 Est. Cost $10.13 Unrealized +84.0%
GTX GARRETT MOTION INC 0.0%
Value ($000) $6,732 Shares 804,317 Est. Cost $7.59 Unrealized +22.2%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $6,642 Shares 240,473 Est. Cost $24.19 Unrealized +36.8%
MTW MANITOWOC CO INC 0.0%
Value ($000) $6,638 Shares 772,717 Est. Cost $28.51 Unrealized -65.8%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $6,595 Shares 490,320 Est. Cost $16.44 Unrealized -14.4%
LXFR LUXFER HLDGS PLC 0.0%
Value ($000) $6,594 Shares 556,025 Est. Cost $20.53 Unrealized -36.2%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $6,561 Shares 287,121 Est. Cost $18.99 Unrealized +17.8%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $6,549 Shares 4,548,248 Est. Cost $3.20 Unrealized -42.4%
ACNB ACNB CORP 0.0%
Value ($000) $6,547 Shares 159,062 Est. Cost $31.05 Unrealized +26.8%
VTEX VTEX 0.0%
Value ($000) $6,544 Shares 1,290,818 Est. Cost $7.26 Unrealized -21.8%
ITIC INVESTORS TITLE CO NC 0.0%
Value ($000) $6,531 Shares 27,089 Est. Cost $138.24 Unrealized +67.5%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $6,445 Shares 48,762 Est. Cost $58.66 Unrealized +138.1%
REAX THE REAL BROKERAGE INC 0.0%
Value ($000) $6,443 Shares 1,586,919 Est. Cost $4.76 Unrealized -0.3%
EGHT 8X8 INC NEW 0.0%
Value ($000) $6,443 Shares 3,221,346 Est. Cost $8.24 Unrealized -68.7%
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value ($000) $6,431 Shares 554,886 Est. Cost $23.29 Unrealized -20.4%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value ($000) $6,423 Shares 274,020 Est. Cost $14.69 Unrealized +55.3%
FIRST LONG IS CORP 0.0%
Value ($000) $6,420 Shares 511,060 Est. Cost $24.89 Unrealized
ALNT ALLIENT INC 0.0%
Value ($000) $6,420 Shares 291,696 Est. Cost $27.76 Unrealized -10.9%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value ($000) $6,405 Shares 228,746 Est. Cost $24.12 Unrealized +28.8%
ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $6,405 Shares 8,704,000 Est. Cost $1.00 Unrealized
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value ($000) $6,398 Shares 927,238 Est. Cost $4.29 Unrealized +46.4%
CZNC CITIZENS & NORTHN CORP 0.0%
Value ($000) $6,365 Shares 316,353 Est. Cost $14.20 Unrealized +35.0%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $6,364 Shares 458,203 Est. Cost $12.37 Unrealized +12.7%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $6,360 Shares 2,085,213 Est. Cost $11.51 Unrealized -72.8%
IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $6,354 Shares 7,550,000 Est. Cost $0.84 Unrealized
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $6,349 Shares 284,436 Est. Cost $19.51 Unrealized +11.0%
SYM SYMBOTIC INC 0.0%
Value ($000) $6,331 Shares 313,270 Est. Cost $34.02 Unrealized -24.9%
CBNK CAPITAL BANCORP INC MD 0.0%
Value ($000) $6,323 Shares 223,181 Est. Cost $16.81 Unrealized +73.2%
TALK TALKSPACE INC 0.0%
Value ($000) $6,320 Shares 2,468,725 Est. Cost $2.63 Unrealized +18.5%
WINNEBAGO INDS INC 0.0%
Value ($000) $6,320 Shares 7,175,000 Est. Cost $0.88 Unrealized
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $6,306 Shares 216,180 Est. Cost $24.15 Unrealized +25.4%
SONY SONY GROUP CORP 0.0%
Value ($000) $6,295 Shares 247,951 Est. Cost $32.45 Unrealized
ZIMVIE INC 0.0%
Value ($000) $6,289 Shares 582,279 Est. Cost $18.02 Unrealized
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $6,286 Shares 1,033,898 Est. Cost $6.28 Unrealized -1.4%
LI LI AUTO INC 0.0%
Value ($000) $6,246 Shares 247,840 Est. Cost $29.86 Unrealized
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $6,216 Shares 431,095 Est. Cost $11.07 Unrealized +8.6%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $6,191 Shares 1,142,168 Est. Cost $10.93 Unrealized -39.8%
BYND BEYOND MEAT INC 0.0%
Value ($000) $6,183 Shares 2,027,229 Est. Cost $50.75 Unrealized -92.7%
RMR RMR GROUP INC 0.0%
Value ($000) $6,179 Shares 371,110 Est. Cost $21.06 Unrealized -22.7%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $6,154 Shares 312,063 Est. Cost $24.75 Unrealized -11.6%
CHART INDS INC 0.0%
Value ($000) $6,152 Shares 111,090 Est. Cost $55.62 Unrealized
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $6,104 Shares 1,126,231 Est. Cost $7.89 Unrealized -40.2%
IFS INTERCORP FINL SVCS INC 0.0%
Value ($000) $6,100 Shares 184,113 Est. Cost $24.67 Unrealized +27.3%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $6,073 Shares 589,614 Est. Cost $13.47 Unrealized -16.1%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $6,069 Shares 1,107,427 Est. Cost $6.94 Unrealized -22.7%
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $6,058 Shares 450,396 Est. Cost $14.86 Unrealized -8.3%
NEWT NEWTEKONE INC 0.0%
Value ($000) $6,052 Shares 506,039 Est. Cost $13.38 Unrealized -5.6%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $6,036 Shares 308,918 Est. Cost $17.44 Unrealized +13.3%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $6,032 Shares 350,286 Est. Cost $27.03 Unrealized -32.9%
MTRX MATRIX SVC CO 0.0%
Value ($000) $6,030 Shares 485,120 Est. Cost $12.01 Unrealized +11.5%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $6,026 Shares 2,726,754 Est. Cost $26.29 Unrealized -85.0%
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value ($000) $5,967 Shares 249,581 Est. Cost $27.38 Unrealized -9.4%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $5,960 Shares 3,895,159 Est. Cost $2.70 Unrealized -17.4%
FLOC FLOWCO HLDGS INC 0.0%
Value ($000) $5,947 Shares 231,834 Est. Cost $25.91 Unrealized 0.0%
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $5,919 Shares 798,801 Est. Cost $10.44 Unrealized
CELC CELCUITY INC 0.0%
Value ($000) $5,916 Shares 585,180 Est. Cost $15.28 Unrealized -26.0%
DOMO DOMO INC 0.0%
Value ($000) $5,882 Shares 757,960 Est. Cost $23.52 Unrealized -65.9%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $5,873 Shares 1,021,381 Est. Cost $9.22 Unrealized -35.9%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $5,861 Shares 949,987 Est. Cost $8.52 Unrealized -31.0%
MXCT MAXCYTE INC 0.0%
Value ($000) $5,858 Shares 2,145,871 Est. Cost $8.59 Unrealized -54.1%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $5,836 Shares 123,042 Est. Cost $44.06 Unrealized +10.4%
HSAI HESAI GROUP 0.0%
Value ($000) $5,795 Shares 391,539 Est. Cost $11.80 Unrealized
MAX MEDIAALPHA INC 0.0%
Value ($000) $5,764 Shares 623,787 Est. Cost $24.71 Unrealized -56.8%
MOV MOVADO GROUP INC 0.0%
Value ($000) $5,762 Shares 344,610 Est. Cost $27.10 Unrealized -30.1%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $5,749 Shares 1,252,559 Est. Cost $13.08 Unrealized -64.4%
SHYFT GROUP INC 0.0%
Value ($000) $5,724 Shares 707,554 Est. Cost $18.31 Unrealized
ERAS ERASCA INC 0.0%
Value ($000) $5,724 Shares 4,177,885 Est. Cost $3.91 Unrealized -56.1%
GNE GENIE ENERGY LTD 0.0%
Value ($000) $5,722 Shares 380,230 Est. Cost $15.06 Unrealized -3.1%
SWIM LATHAM GROUP INC 0.0%
Value ($000) $5,715 Shares 888,802 Est. Cost $18.84 Unrealized -64.3%
HBT HBT FINL INC. 0.0%
Value ($000) $5,712 Shares 254,907 Est. Cost $17.71 Unrealized +32.9%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $5,684 Shares 88,984 Est. Cost $33.12 Unrealized
LMNR LIMONEIRA CO 0.0%
Value ($000) $5,656 Shares 317,839 Est. Cost $16.61 Unrealized +28.4%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $5,651 Shares 901,354 Est. Cost $18.66 Unrealized -67.5%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value ($000) $5,628 Shares 637,360 Est. Cost $12.74 Unrealized +17.2%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $5,617 Shares 2,068,811 Est. Cost $22.32 Unrealized -85.5%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value ($000) $5,612 Shares 378,925 Est. Cost $11.94 Unrealized +20.8%
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $5,609 Shares 222,419 Est. Cost $17.97 Unrealized +41.4%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value ($000) $5,594 Shares 256,234 Est. Cost $28.63 Unrealized -18.6%
CYRX CRYOPORT INC 0.0%
Value ($000) $5,568 Shares 915,744 Est. Cost $21.49 Unrealized -67.8%
CTRI CENTURI HOLDINGS INC 0.0%
Value ($000) $5,563 Shares 339,390 Est. Cost $22.00 Unrealized -12.6%
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $5,558 Shares 1,112,658 Est. Cost $12.43 Unrealized -44.3%
SB SAFE BULKERS INC 0.0%
Value ($000) $5,553 Shares 1,504,916 Est. Cost $3.14 Unrealized +16.0%
BCAL CALIFORNIA BANCORP 0.0%
Value ($000) $5,551 Shares 387,336 Est. Cost $14.77 Unrealized +4.6%
FNLC FIRST BANCORP INC ME 0.0%
Value ($000) $5,536 Shares 223,949 Est. Cost $14.59 Unrealized +65.7%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value ($000) $5,529 Shares 477,911 Est. Cost $6.41 Unrealized +78.7%
CRCT CRICUT INC 0.0%
Value ($000) $5,486 Shares 1,065,249 Est. Cost $8.44 Unrealized -43.0%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $5,473 Shares 357,245 Est. Cost $22.43 Unrealized -33.4%
GHM GRAHAM CORP 0.0%
Value ($000) $5,464 Shares 189,603 Est. Cost $28.46 Unrealized +33.3%
JETBLUE AIRWAYS CORP 0.0%
Value ($000) $5,461 Shares 5,800,000 Est. Cost $0.78 Unrealized
SUNRUN INC 0.0%
Value ($000) $5,461 Shares 7,600,000 Est. Cost $0.72 Unrealized
LOVE LOVESAC COMPANY 0.0%
Value ($000) $5,459 Shares 300,269 Est. Cost $36.30 Unrealized -39.6%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $5,449 Shares 828,191 Est. Cost $8.53 Unrealized -5.9%
IBND SPDR SER TR 0.0%
Value ($000) $5,429 Shares 184,101 Est. Cost $30.98 Unrealized
UPSTART HLDGS INC 0.0%
Value ($000) $5,417 Shares 5,800,000 Est. Cost $0.60 Unrealized
BBBY BEYOND INC 0.0%
Value ($000) $5,374 Shares 926,492 Est. Cost $22.12 Unrealized -69.8%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $5,373 Shares 1,186,152 Est. Cost $27.98 Unrealized -81.1%
CAAP CORPORACION AMER ARPTS S A 0.0%
Value ($000) $5,364 Shares 293,121 Est. Cost $11.01 Unrealized +71.6%
OKTA INC 0.0%
Value ($000) $5,359 Shares 5,605,000 Est. Cost $1.14 Unrealized
CZFS CITIZENS FINL SVCS INC 0.0%
Value ($000) $5,335 Shares 91,907 Est. Cost $68.34 Unrealized -14.6%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $5,312 Shares 161,364 Est. Cost $33.92 Unrealized +3.3%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $5,308 Shares 1,111,215 Est. Cost $12.81 Unrealized
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $5,294 Shares 1,770,688 Est. Cost $19.48 Unrealized -84.0%
WIDEOPENWEST INC 0.0%
Value ($000) $5,285 Shares 1,067,775 Est. Cost $10.34 Unrealized
2SEVENTY BIO INC 0.0%
Value ($000) $5,285 Shares 1,069,815 Est. Cost $18.43 Unrealized
HAEMONETICS CORP MASS 0.0%
Value ($000) $5,280 Shares 5,540,000 Est. Cost $0.84 Unrealized
CERS CERUS CORP 0.0%
Value ($000) $5,277 Shares 3,796,476 Est. Cost $4.71 Unrealized -64.5%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $5,261 Shares 353,354 Est. Cost $26.57 Unrealized -41.9%
MBI MBIA INC 0.0%
Value ($000) $5,236 Shares 1,051,482 Est. Cost $4.54 Unrealized +36.5%
ASLE AERSALE CORPORATION 0.0%
Value ($000) $5,235 Shares 698,947 Est. Cost $13.64 Unrealized -47.6%
WEST WESTROCK COFFEE CO 0.0%
Value ($000) $5,229 Shares 724,172 Est. Cost $10.37 Unrealized -36.8%
STVN STEVANATO GROUP S P A 0.0%
Value ($000) $5,228 Shares 256,045 Est. Cost $21.90 Unrealized -3.1%
LEN/B LENNAR CORP 0.0%
Value ($000) $5,210 Shares 47,766 Est. Cost $44.92 Unrealized +160.3%
JD JD.COM INC 0.0%
Value ($000) $5,184 Shares 126,076 Est. Cost $31.92 Unrealized
IREN IREN LIMITED 0.0%
Value ($000) $5,183 Shares 851,035 Est. Cost $10.30 Unrealized -5.5%
RBB RBB BANCORP 0.0%
Value ($000) $5,175 Shares 313,639 Est. Cost $23.54 Unrealized -22.7%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $5,173 Shares 1,535,135 Est. Cost $8.98 Unrealized -59.0%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $5,164 Shares 750,641 Est. Cost $51.22 Unrealized -83.7%
ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $5,153 Shares 964,909 Est. Cost $12.81 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $5,142 Shares 3,498,289 Est. Cost $11.22 Unrealized -78.8%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $5,134 Shares 359,779 Est. Cost $15.30 Unrealized +8.9%
MCHB HOMESTREET INC 0.0%
Value ($000) $5,129 Shares 436,904 Est. Cost $29.57 Unrealized -66.5%
DCGO DOCGO INC 0.0%
Value ($000) $5,128 Shares 1,942,460 Est. Cost $7.30 Unrealized -45.0%
LUNG PULMONX CORP 0.0%
Value ($000) $5,120 Shares 760,746 Est. Cost $28.34 Unrealized -75.0%
MVIS MICROVISION INC DEL 0.0%
Value ($000) $5,095 Shares 4,108,572 Est. Cost $7.04 Unrealized -80.2%
HCM HUTCHMED CHINA LTD 0.0%
Value ($000) $5,066 Shares 336,865 Est. Cost $25.32 Unrealized
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $5,046 Shares 797,139 Est. Cost $16.61 Unrealized -59.5%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $5,035 Shares 98,439 Est. Cost $23.68 Unrealized +130.5%
RRBI RED RIVER BANCSHARES INC 0.0%
Value ($000) $5,034 Shares 97,470 Est. Cost $47.81 Unrealized +13.2%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $5,034 Shares 581,975 Est. Cost $23.37 Unrealized -54.9%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $4,975 Shares 137,649 Est. Cost $77.38 Unrealized
POTBELLY CORP 0.0%
Value ($000) $4,963 Shares 521,899 Est. Cost $9.12 Unrealized
QTRX QUANTERIX CORP 0.0%
Value ($000) $4,956 Shares 761,308 Est. Cost $31.85 Unrealized -73.8%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $4,922 Shares 5,363,290 Est. Cost $6.66 Unrealized -82.6%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $4,913 Shares 932,186 Est. Cost $16.33 Unrealized -61.6%
ASPI ASP ISOTOPES INC 0.0%
Value ($000) $4,912 Shares 1,047,344 Est. Cost $3.91 Unrealized +27.7%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $4,909 Shares 326,615 Est. Cost $36.33 Unrealized -54.2%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $4,907 Shares 797,931 Est. Cost $5.22 Unrealized +29.7%
RNGR RANGER ENERGY SVCS INC 0.0%
Value ($000) $4,903 Shares 345,492 Est. Cost $11.45 Unrealized +41.4%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $4,898 Shares 1,160,695 Est. Cost $7.87 Unrealized -38.7%
VSTM VERASTEM INC 0.0%
Value ($000) $4,897 Shares 812,150 Est. Cost $5.82 Unrealized +5.0%
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $4,894 Shares 485,563 Est. Cost $14.58 Unrealized -30.2%
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value ($000) $4,876 Shares 263,828 Est. Cost $17.09 Unrealized +6.8%
SMRT SMARTRENT INC 0.0%
Value ($000) $4,865 Shares 4,020,698 Est. Cost $4.56 Unrealized -69.3%
RM REGIONAL MGMT CORP 0.0%
Value ($000) $4,841 Shares 160,780 Est. Cost $21.18 Unrealized +51.8%
BCAX BICARA THERAPEUTICS INC 0.0%
Value ($000) $4,823 Shares 370,131 Est. Cost $19.48 Unrealized -31.8%
OPTU ALTICE USA INC 0.0%
Value ($000) $4,822 Shares 1,812,755 Est. Cost $20.42 Unrealized -86.8%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $4,812 Shares 735,796 Est. Cost $14.24 Unrealized -45.5%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value ($000) $4,780 Shares 285,888 Est. Cost $16.84 Unrealized
ATNI ATN INTL INC 0.0%
Value ($000) $4,687 Shares 228,117 Est. Cost $51.19 Unrealized -66.9%
SAIL SAILPOINT INC 0.0%
Value ($000) $4,666 Shares 248,860 Est. Cost $21.79 Unrealized 0.0%
FNKO FUNKO INC 0.0%
Value ($000) $4,656 Shares 678,646 Est. Cost $14.59 Unrealized -20.3%
AURA AURA BIOSCIENCES INC 0.0%
Value ($000) $4,647 Shares 793,011 Est. Cost $11.89 Unrealized -36.4%
IBEX IBEX LTD 0.0%
Value ($000) $4,626 Shares 189,979 Est. Cost $20.26 Unrealized +18.3%
PCYO PURE CYCLE CORP 0.0%
Value ($000) $4,626 Shares 441,794 Est. Cost $9.47 Unrealized +20.0%
VIVID SEATS INC 0.0%
Value ($000) $4,624 Shares 1,562,218 Est. Cost $6.51 Unrealized
METC RAMACO RES INC 0.0%
Value ($000) $4,624 Shares 561,811 Est. Cost $14.62 Unrealized -35.8%
OABI OMNIAB INC 0.0%
Value ($000) $4,611 Shares 1,921,283 Est. Cost $5.10 Unrealized -35.9%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $4,609 Shares 722,485 Est. Cost $21.45 Unrealized -56.3%
TAC TRANSALTA CORP 0.0%
Value ($000) $4,607 Shares 490,887 Est. Cost $7.68 Unrealized +44.2%
VNET VNET GROUP INC 0.0%
Value ($000) $4,607 Shares 561,809 Est. Cost $20.36 Unrealized
NEVRO CORP 0.0%
Value ($000) $4,587 Shares 785,402 Est. Cost $54.44 Unrealized
TG TREDEGAR CORP 0.0%
Value ($000) $4,586 Shares 595,607 Est. Cost $11.92 Unrealized -35.4%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $4,556 Shares 237,652 Est. Cost $32.04 Unrealized -36.9%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value ($000) $4,555 Shares 495,128 Est. Cost $13.33 Unrealized -28.3%
DLO DLOCAL LTD 0.0%
Value ($000) $4,549 Shares 545,462 Est. Cost $13.19 Unrealized -18.6%
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $4,544 Shares 624,175 Est. Cost $9.52 Unrealized -17.5%
FSBW FS BANCORP INC 0.0%
Value ($000) $4,536 Shares 119,349 Est. Cost $29.12 Unrealized +29.5%
PGEN PRECIGEN INC 0.0%
Value ($000) $4,527 Shares 3,038,127 Est. Cost $4.20 Unrealized -62.5%
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $4,516 Shares 80,150 Est. Cost $66.55 Unrealized -10.0%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $4,514 Shares 25,568 Est. Cost $147.91 Unrealized
GRAFTECH INTL LTD 0.0%
Value ($000) $4,505 Shares 5,151,699 Est. Cost $9.71 Unrealized
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $4,495 Shares 3,233,512 Est. Cost $2.67 Unrealized -37.4%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value ($000) $4,469 Shares 494,388 Est. Cost $15.12 Unrealized
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $4,455 Shares 275,833 Est. Cost $13.75 Unrealized +16.1%
AEHR AEHR TEST SYS 0.0%
Value ($000) $4,441 Shares 609,186 Est. Cost $26.84 Unrealized -58.8%
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $4,439 Shares 464,768 Est. Cost $11.30 Unrealized -3.1%
EU ENCORE ENERGY CORP 0.0%
Value ($000) $4,436 Shares 3,237,884 Est. Cost $2.91 Unrealized -11.6%
CDXS CODEXIS INC 0.0%
Value ($000) $4,431 Shares 1,647,237 Est. Cost $7.85 Unrealized -50.6%
CITY OFFICE REIT INC 0.0%
Value ($000) $4,425 Shares 852,558 Est. Cost $11.70 Unrealized
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $4,416 Shares 1,522,655 Est. Cost $3.55 Unrealized -14.6%
UNTY UNITY BANCORP INC 0.0%
Value ($000) $4,405 Shares 108,237 Est. Cost $26.61 Unrealized +67.9%
SKYH SKY HARBOUR GROUP CORPORATIO 0.0%
Value ($000) $4,395 Shares 337,783 Est. Cost $11.10 Unrealized +0.9%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $4,367 Shares 644,086 Est. Cost $14.20 Unrealized -52.7%
SNAP INC 0.0%
Value ($000) $4,362 Shares 4,893,000 Est. Cost $0.71 Unrealized
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $4,319 Shares 250,452 Est. Cost $14.92 Unrealized
NRC NATIONAL RESH CORP 0.0%
Value ($000) $4,299 Shares 332,881 Est. Cost $33.42 Unrealized -52.0%
RCEL AVITA MEDICAL INC 0.0%
Value ($000) $4,289 Shares 526,952 Est. Cost $15.58 Unrealized -40.0%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $4,274 Shares 212,528 Est. Cost $22.42 Unrealized -17.6%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $4,268 Shares 117,911 Est. Cost $37.02 Unrealized +26.6%
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $4,267 Shares 512,254 Est. Cost $18.79 Unrealized -25.8%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $4,252 Shares 568,454 Est. Cost $8.64 Unrealized -1.3%
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $4,245 Shares 3,032,134 Est. Cost $8.94 Unrealized -77.8%
DMRC DIGIMARC CORP NEW 0.0%
Value ($000) $4,233 Shares 330,194 Est. Cost $32.83 Unrealized -12.9%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $4,221 Shares 51,682 Est. Cost $82.11 Unrealized
CBLL CERIBELL INC 0.0%
Value ($000) $4,195 Shares 218,352 Est. Cost $25.79 Unrealized -13.8%
ABSI ABSCI CORPORATION 0.0%
Value ($000) $4,193 Shares 1,670,347 Est. Cost $4.89 Unrealized -25.0%
RDW REDWIRE CORPORATION 0.0%
Value ($000) $4,191 Shares 505,607 Est. Cost $5.33 Unrealized +210.5%
OCGN OCUGEN INC 0.0%
Value ($000) $4,190 Shares 5,932,041 Est. Cost $1.70 Unrealized -59.3%
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $4,181 Shares 427,898 Est. Cost $11.55 Unrealized -11.3%
SKM SK TELECOM CO LTD 0.0%
Value ($000) $4,170 Shares 196,124 Est. Cost $22.53 Unrealized
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $4,165 Shares 707,188 Est. Cost $5.85 Unrealized +10.1%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $4,140 Shares 2,670,715 Est. Cost $4.57 Unrealized -63.9%
BCML BAYCOM CORP 0.0%
Value ($000) $4,113 Shares 162,429 Est. Cost $20.12 Unrealized +28.9%
NATH NATHANS FAMOUS INC NEW 0.0%
Value ($000) $4,103 Shares 42,576 Est. Cost $70.39 Unrealized +27.2%
KOSMOS ENERGY LTD 0.0%
Value ($000) $4,102 Shares 5,350,000 Est. Cost $0.77 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $4,073 Shares 2,789,777 Est. Cost $7.12 Unrealized -73.5%
POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $4,070 Shares 3,876,177 Est. Cost $1.39 Unrealized
MVBF MVB FINL CORP 0.0%
Value ($000) $4,059 Shares 234,361 Est. Cost $20.28 Unrealized -9.8%
BRF SA 0.0%
Value ($000) $4,046 Shares 1,176,056 Est. Cost $8.29 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value ($000) $4,019 Shares 182,389 Est. Cost $30.05 Unrealized
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $3,996 Shares 516,941 Est. Cost $9.59 Unrealized +31.1%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $3,986 Shares 1,379,069 Est. Cost $14.25 Unrealized -71.5%
TUYA TUYA INC 0.0%
Value ($000) $3,975 Shares 1,285,972 Est. Cost $3.46 Unrealized
ONTF ON24 INC 0.0%
Value ($000) $3,963 Shares 762,061 Est. Cost $21.17 Unrealized -70.7%
DENNYS CORP 0.0%
Value ($000) $3,962 Shares 1,079,490 Est. Cost $8.00 Unrealized
SVV SAVERS VALUE VLG INC 0.0%
Value ($000) $3,957 Shares 573,415 Est. Cost $19.21 Unrealized -51.9%
ARDT ARDENT HEALTH PARTNERS INC 0.0%
Value ($000) $3,943 Shares 286,763 Est. Cost $16.70 Unrealized -12.6%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $3,943 Shares 117,002 Est. Cost $43.70 Unrealized -25.3%
LFMD LIFEMD INC 0.0%
Value ($000) $3,943 Shares 724,789 Est. Cost $8.56 Unrealized -33.7%
ANNX ANNEXON INC 0.0%
Value ($000) $3,937 Shares 2,039,826 Est. Cost $5.82 Unrealized -42.8%
SOUTHERN STS BANCSHARES INC 0.0%
Value ($000) $3,927 Shares 109,833 Est. Cost $24.75 Unrealized
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value ($000) $3,923 Shares 138,395 Est. Cost $26.21 Unrealized
ALCO ALICO INC 0.0%
Value ($000) $3,922 Shares 131,218 Est. Cost $31.63 Unrealized -6.6%
ONEW ONEWATER MARINE INC 0.0%
Value ($000) $3,919 Shares 242,190 Est. Cost $31.40 Unrealized -45.5%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $3,896 Shares 147,897 Est. Cost $23.83 Unrealized +43.4%
CAN CANAAN INC 0.0%
Value ($000) $3,874 Shares 4,413,248 Est. Cost $1.30 Unrealized
JAKK JAKKS PAC INC 0.0%
Value ($000) $3,871 Shares 156,927 Est. Cost $20.65 Unrealized +30.7%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $3,854 Shares 196,132 Est. Cost $22.70 Unrealized -19.5%
TYRA TYRA BIOSCIENCES INC 0.0%
Value ($000) $3,850 Shares 413,988 Est. Cost $16.45 Unrealized -21.4%
TDUP THREDUP INC 0.0%
Value ($000) $3,849 Shares 1,597,005 Est. Cost $9.29 Unrealized -75.2%
MAMA MAMAS CREATIONS INC 0.0%
Value ($000) $3,836 Shares 589,173 Est. Cost $6.14 Unrealized +12.3%
HFFG HF FOODS GROUP INC 0.0%
Value ($000) $3,833 Shares 782,147 Est. Cost $10.44 Unrealized -73.8%
MITT AG MTG INVT TR INC 0.0%
Value ($000) $3,832 Shares 511,152 Est. Cost $7.40 Unrealized
ASHR DBX ETF TR 0.0%
Value ($000) $3,830 Shares 144,132 Est. Cost $28.82 Unrealized
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value ($000) $3,826 Shares 174,142 Est. Cost $19.69 Unrealized +27.1%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value ($000) $3,788 Shares 298,987 Est. Cost $9.03 Unrealized +44.8%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $3,765 Shares 2,281,563 Est. Cost $13.15 Unrealized -84.7%
MAGN MAGNERA CORP 0.0%
Value ($000) $3,738 Shares 205,841 Est. Cost $20.46 Unrealized -5.0%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $3,728 Shares 2,935,444 Est. Cost $11.70 Unrealized -87.3%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $3,718 Shares 801,257 Est. Cost $11.89 Unrealized -48.4%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value ($000) $3,704 Shares 1,949,677 Est. Cost $3.17 Unrealized -16.0%
TRAK REPOSITRAK INC 0.0%
Value ($000) $3,703 Shares 182,527 Est. Cost $14.16 Unrealized +46.0%
INGN INOGEN INC 0.0%
Value ($000) $3,695 Shares 518,241 Est. Cost $54.01 Unrealized -82.5%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $3,694 Shares 1,248,014 Est. Cost $11.88 Unrealized -86.2%
SENSEONICS HLDGS INC 0.0%
Value ($000) $3,691 Shares 5,625,192 Est. Cost $1.36 Unrealized
ACDC PROFRAC HLDG CORP 0.0%
Value ($000) $3,685 Shares 485,455 Est. Cost $17.54 Unrealized -56.2%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value ($000) $3,669 Shares 524,154 Est. Cost $4.58 Unrealized -10.1%
DSP VIANT TECHNOLOGY INC 0.0%
Value ($000) $3,661 Shares 295,032 Est. Cost $29.90 Unrealized -38.7%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $3,656 Shares 1,324,517 Est. Cost $9.25 Unrealized -55.9%
BILI BILIBILI INC 0.0%
Value ($000) $3,654 Shares 191,201 Est. Cost $50.86 Unrealized
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $3,649 Shares 93,397 Est. Cost $50.43 Unrealized -14.6%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $3,626 Shares 1,054,035 Est. Cost $8.08 Unrealized
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $3,626 Shares 66,562 Est. Cost $14.24 Unrealized
SPIR SPIRE GLOBAL INC 0.0%
Value ($000) $3,623 Shares 447,847 Est. Cost $9.90 Unrealized +33.7%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $3,617 Shares 510,153 Est. Cost $12.98 Unrealized -24.4%
INSE INSPIRED ENTMT INC 0.0%
Value ($000) $3,617 Shares 423,515 Est. Cost $10.56 Unrealized -8.9%
RSKD RISKIFIED LTD 0.0%
Value ($000) $3,617 Shares 782,827 Est. Cost $4.81 Unrealized +4.7%
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $3,614 Shares 1,038,621 Est. Cost $5.79 Unrealized -44.0%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $3,607 Shares 1,252,440 Est. Cost $8.27 Unrealized -55.6%
TBI TRUEBLUE INC 0.0%
Value ($000) $3,605 Shares 678,985 Est. Cost $21.91 Unrealized -68.8%
OBT ORANGE CNTY BANCORP INC 0.0%
Value ($000) $3,590 Shares 153,492 Est. Cost $22.42 Unrealized +14.1%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $3,590 Shares 970,588 Est. Cost $13.78 Unrealized -67.6%
CVRX CVRX INC 0.0%
Value ($000) $3,587 Shares 293,274 Est. Cost $12.68 Unrealized +11.4%
URG UR-ENERGY INC 0.0%
Value ($000) $3,554 Shares 5,272,027 Est. Cost $1.45 Unrealized -32.2%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $3,547 Shares 601,123 Est. Cost $15.14 Unrealized -51.4%
MG MISTRAS GROUP INC 0.0%
Value ($000) $3,537 Shares 334,315 Est. Cost $9.70 Unrealized +1.7%
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $3,516 Shares 678,674 Est. Cost $5.53 Unrealized -14.2%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $3,513 Shares 158,534 Est. Cost $13.92 Unrealized +49.8%
ACELYRIN INC 0.0%
Value ($000) $3,508 Shares 1,420,068 Est. Cost $8.01 Unrealized
XEROX HOLDINGS CORP 0.0%
Value ($000) $3,507 Shares 6,000,000 Est. Cost $0.58 Unrealized
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $3,495 Shares 789,021 Est. Cost $17.56 Unrealized
BARK BARK INC 0.0%
Value ($000) $3,483 Shares 2,505,776 Est. Cost $2.37 Unrealized -26.1%
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value ($000) $3,481 Shares 210,734 Est. Cost $24.17 Unrealized -23.3%
JYNT JOINT CORP 0.0%
Value ($000) $3,479 Shares 278,554 Est. Cost $35.28 Unrealized -67.9%
CRD/A CRAWFORD & CO 0.0%
Value ($000) $3,476 Shares 304,353 Est. Cost $7.95 Unrealized +43.3%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $3,475 Shares 581,997 Est. Cost $21.15 Unrealized
ARAY ACCURAY INC 0.0%
Value ($000) $3,468 Shares 1,937,360 Est. Cost $3.57 Unrealized -41.3%
KSPI KASPI KZ JSC 0.0%
Value ($000) $3,461 Shares 37,270 Est. Cost $116.91 Unrealized
SRTA BLADE AIR MOBILITY INC 0.0%
Value ($000) $3,443 Shares 1,261,051 Est. Cost $6.66 Unrealized -46.1%
SSTI SOUNDTHINKING INC 0.0%
Value ($000) $3,443 Shares 203,098 Est. Cost $32.26 Unrealized -54.1%
GRFS GRIFOLS S A 0.0%
Value ($000) $3,438 Shares 483,500 Est. Cost $10.37 Unrealized
BOOM DMC GLOBAL INC 0.0%
Value ($000) $3,437 Shares 408,158 Est. Cost $33.67 Unrealized -75.8%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $3,426 Shares 273,017 Est. Cost $13.34 Unrealized +5.4%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $3,410 Shares 407,407 Est. Cost $28.17 Unrealized -66.2%
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $3,399 Shares 112,751 Est. Cost $23.33 Unrealized +24.5%
SLDP SOLID POWER INC 0.0%
Value ($000) $3,397 Shares 3,235,454 Est. Cost $5.44 Unrealized -74.8%
MEC MAYVILLE ENGR CO INC 0.0%
Value ($000) $3,389 Shares 252,369 Est. Cost $13.83 Unrealized +8.7%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $3,381 Shares 1,572,481 Est. Cost $5.27 Unrealized
EB EVENTBRITE INC 0.0%
Value ($000) $3,372 Shares 1,598,220 Est. Cost $14.54 Unrealized -79.4%
OPFI OPPFI INC 0.0%
Value ($000) $3,366 Shares 361,914 Est. Cost $5.75 Unrealized +93.6%
HLN HALEON PLC 0.0%
Value ($000) $3,350 Shares 325,569 Est. Cost $6.09 Unrealized
PCB PCB BANCORP 0.0%
Value ($000) $3,334 Shares 178,173 Est. Cost $18.79 Unrealized +2.8%
PERFORMANT HEALTHCARE INC 0.0%
Value ($000) $3,333 Shares 1,126,006 Est. Cost $2.82 Unrealized
ORN ORION GROUP HLDGS INC 0.0%
Value ($000) $3,327 Shares 636,049 Est. Cost $7.82 Unrealized -10.6%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $3,320 Shares 1,027,950 Est. Cost $21.51 Unrealized -78.1%
BLZE BACKBLAZE INC 0.0%
Value ($000) $3,312 Shares 685,778 Est. Cost $7.42 Unrealized -17.0%
ONIT ONITY GROUP INC 0.0%
Value ($000) $3,279 Shares 101,457 Est. Cost $29.19 Unrealized +13.4%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $3,270 Shares 121,831 Est. Cost $30.82 Unrealized +0.8%
SAP SAP SE 0.0%
Value ($000) $3,269 Shares 12,178 Est. Cost $132.61 Unrealized
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $3,254 Shares 865,556 Est. Cost $12.57 Unrealized -60.0%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $3,247 Shares 1,278,754 Est. Cost $5.16 Unrealized
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $3,229 Shares 2,138,379 Est. Cost $9.10 Unrealized -74.4%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $3,225 Shares 767,861 Est. Cost $34.21 Unrealized -86.7%
KRT KARAT PACKAGING INC 0.0%
Value ($000) $3,217 Shares 121,021 Est. Cost $20.47 Unrealized +45.6%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $3,212 Shares 129,303 Est. Cost $49.12 Unrealized -40.6%
REI RING ENERGY INC 0.0%
Value ($000) $3,198 Shares 2,780,854 Est. Cost $3.00 Unrealized -56.5%
FVCB FVCBANKCORP INC 0.0%
Value ($000) $3,190 Shares 301,774 Est. Cost $13.53 Unrealized -16.5%
CADL CANDEL THERAPEUTICS INC 0.0%
Value ($000) $3,183 Shares 563,404 Est. Cost $7.30 Unrealized +12.0%
WOLFSPEED INC 0.0%
Value ($000) $3,167 Shares 13,142,000 Est. Cost $0.81 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $3,159 Shares 120,630 Est. Cost $27.00 Unrealized
PLBC PLUMAS BANCORP 0.0%
Value ($000) $3,140 Shares 72,564 Est. Cost $34.30 Unrealized +30.7%
BCE BCE INC 0.0%
Value ($000) $3,121 Shares 132,560 Est. Cost $32.92 Unrealized -33.0%
TCX TUCOWS INC 0.0%
Value ($000) $3,113 Shares 184,449 Est. Cost $57.46 Unrealized -69.8%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $3,113 Shares 359,519 Est. Cost $36.97 Unrealized -83.5%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $3,087 Shares 566,374 Est. Cost $7.90 Unrealized -19.6%
COFS CHOICEONE FINL SVCS INC 0.0%
Value ($000) $3,063 Shares 106,469 Est. Cost $22.91 Unrealized +34.8%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $3,057 Shares 85,717 Est. Cost $33.37 Unrealized +35.4%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $3,057 Shares 817,278 Est. Cost $6.36 Unrealized -21.6%
LE LANDS END INC NEW 0.0%
Value ($000) $3,053 Shares 299,936 Est. Cost $24.18 Unrealized -50.7%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $3,051 Shares 902,752 Est. Cost $10.37 Unrealized
FDBC FIDELITY D & D BANCORP INC 0.0%
Value ($000) $3,051 Shares 73,328 Est. Cost $41.92 Unrealized +1.0%
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $3,035 Shares 1,452,360 Est. Cost $11.64 Unrealized -68.6%
GCBC GREENE CNTY BANCORP INC 0.0%
Value ($000) $3,029 Shares 125,650 Est. Cost $24.75 Unrealized +2.7%
KRMN KARMAN HLDGS INC 0.0%
Value ($000) $3,022 Shares 90,410 Est. Cost $32.27 Unrealized 0.0%
MED MEDIFAST INC 0.0%
Value ($000) $3,017 Shares 223,781 Est. Cost $59.79 Unrealized -74.9%
VG VENTURE GLOBAL INC 0.0%
Value ($000) $3,002 Shares 291,430 Est. Cost $14.48 Unrealized 0.0%
TILE SHOP HLDGS INC 0.0%
Value ($000) $2,996 Shares 462,379 Est. Cost $4.74 Unrealized
TE T1 ENERGY INC 0.0%
Value ($000) $2,985 Shares 2,368,960 Est. Cost $1.76 Unrealized +4.6%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $2,982 Shares 325,150 Est. Cost $9.04 Unrealized
BITF BITFARMS LTD 0.0%
Value ($000) $2,981 Shares 3,782,333 Est. Cost $1.48 Unrealized -10.5%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value ($000) $2,974 Shares 235,671 Est. Cost $10.35 Unrealized +35.9%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $2,952 Shares 940,284 Est. Cost $4.35 Unrealized -9.1%
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value ($000) $2,951 Shares 129,600 Est. Cost $20.94 Unrealized
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value ($000) $2,951 Shares 138,802 Est. Cost $20.63 Unrealized -0.5%
QSI QUANTUM SI INC 0.0%
Value ($000) $2,945 Shares 2,454,106 Est. Cost $3.70 Unrealized -48.2%
FLXS FLEXSTEEL INDS INC 0.0%
Value ($000) $2,942 Shares 80,217 Est. Cost $39.86 Unrealized +15.3%
SHEL SHELL PLC 0.0%
Value ($000) $2,941 Shares 40,135 Est. Cost $58.52 Unrealized
RSVR RESERVOIR MEDIA INC 0.0%
Value ($000) $2,938 Shares 385,021 Est. Cost $7.77 Unrealized +0.9%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $2,935 Shares 1,397,622 Est. Cost $2.91 Unrealized -30.8%
AIP ARTERIS INC 0.0%
Value ($000) $2,934 Shares 424,653 Est. Cost $8.25 Unrealized +15.9%
EC ECOPETROL S A 0.0%
Value ($000) $2,934 Shares 281,046 Est. Cost $22.93 Unrealized
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value ($000) $2,933 Shares 307,813 Est. Cost $11.46 Unrealized
FVR FRONTVIEW REIT INC 0.0%
Value ($000) $2,931 Shares 225,356 Est. Cost $17.30 Unrealized
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $2,920 Shares 53,670 Est. Cost $35.59 Unrealized
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $2,916 Shares 1,121,379 Est. Cost $13.84 Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $2,899 Shares 457,235 Est. Cost $33.07 Unrealized -59.6%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $2,891 Shares 73,727 Est. Cost $33.60 Unrealized
WEYS WEYCO GROUP INC 0.0%
Value ($000) $2,889 Shares 94,794 Est. Cost $27.17 Unrealized +24.9%
XOMA XOMA ROYALTY CORPORATION 0.0%
Value ($000) $2,884 Shares 144,728 Est. Cost $21.16 Unrealized +13.8%
ONL ORION PROPERTIES INC 0.0%
Value ($000) $2,884 Shares 1,335,619 Est. Cost $16.56 Unrealized
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value ($000) $2,884 Shares 1,988,626 Est. Cost $2.81 Unrealized -12.5%
TRUECAR INC 0.0%
Value ($000) $2,877 Shares 1,820,627 Est. Cost $9.34 Unrealized
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $2,873 Shares 1,699,719 Est. Cost $11.93 Unrealized -80.0%
CARGO THERAPEUTICS INC 0.0%
Value ($000) $2,869 Shares 704,816 Est. Cost $19.97 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $2,867 Shares 106,091 Est. Cost $42.73 Unrealized -33.9%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value ($000) $2,865 Shares 275,524 Est. Cost $11.92 Unrealized -3.7%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $2,861 Shares 56,596 Est. Cost $72.24 Unrealized
PKOH PARK-OHIO HLDGS CORP 0.0%
Value ($000) $2,856 Shares 132,220 Est. Cost $19.37 Unrealized +20.4%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value ($000) $2,850 Shares 101,977 Est. Cost $23.07 Unrealized +9.7%
IRBTQ IROBOT CORP 0.0%
Value ($000) $2,849 Shares 1,055,142 Est. Cost $45.57 Unrealized -84.2%
BH BIGLARI HLDGS INC 0.0%
Value ($000) $2,846 Shares 13,145 Est. Cost $212.20 Unrealized +7.4%
EVEX EVE HLDG INC 0.0%
Value ($000) $2,842 Shares 856,077 Est. Cost $5.54 Unrealized -22.1%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $2,829 Shares 2,571,531 Est. Cost $7.57 Unrealized -81.4%
NRG ENERGY INC 0.0%
Value ($000) $2,825 Shares 1,200,000 Est. Cost $1.26 Unrealized
HLLY HOLLEY INC 0.0%
Value ($000) $2,817 Shares 1,096,149 Est. Cost $9.00 Unrealized -68.8%
INGM INGRAM MICRO HLDG CORP 0.0%
Value ($000) $2,805 Shares 158,109 Est. Cost $22.41 Unrealized -5.0%
RACE FERRARI N V 0.0%
Value ($000) $2,805 Shares 6,555 Est. Cost $364.56 Unrealized +23.3%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value ($000) $2,798 Shares 397,490 Est. Cost $8.11 Unrealized -23.4%
CDZI CADIZ INC 0.0%
Value ($000) $2,797 Shares 954,727 Est. Cost $6.00 Unrealized -26.7%
PKBK PARKE BANCORP INC 0.0%
Value ($000) $2,757 Shares 146,342 Est. Cost $18.79 Unrealized +0.0%
YALA YALLA GROUP LTD 0.0%
Value ($000) $2,756 Shares 528,059 Est. Cost $5.18 Unrealized
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $2,756 Shares 714,074 Est. Cost $13.43 Unrealized -64.5%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value ($000) $2,751 Shares 543,769 Est. Cost $8.81 Unrealized -29.9%
CHIMERIX INC 0.0%
Value ($000) $2,750 Shares 323,127 Est. Cost $7.24 Unrealized
GXC SPDR INDEX SHS FDS 0.0%
Value ($000) $2,748 Shares 31,958 Est. Cost $86.00 Unrealized
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value ($000) $2,734 Shares 167,095 Est. Cost $18.22 Unrealized -2.4%
SEG SEAPORT ENTMT GROUP INC 0.0%
Value ($000) $2,729 Shares 127,126 Est. Cost $28.61 Unrealized -14.6%
NC NACCO INDS INC 0.0%
Value ($000) $2,721 Shares 80,671 Est. Cost $36.01 Unrealized -12.5%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $2,716 Shares 687,535 Est. Cost $19.68 Unrealized -69.7%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value ($000) $2,705 Shares 284,786 Est. Cost $48.08 Unrealized -76.4%
NGNE NEUROGENE INC 0.0%
Value ($000) $2,700 Shares 230,538 Est. Cost $35.15 Unrealized -50.6%
LESLIES INC 0.0%
Value ($000) $2,700 Shares 3,670,341 Est. Cost $14.12 Unrealized
KLTR KALTURA INC 0.0%
Value ($000) $2,682 Shares 1,426,606 Est. Cost $2.05 Unrealized +8.9%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value ($000) $2,673 Shares 697,905 Est. Cost $10.08 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $2,664 Shares 46,528 Est. Cost $51.31 Unrealized +11.1%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $2,663 Shares 559,549 Est. Cost $5.03 Unrealized +0.5%
FLL FULL HSE RESORTS INC 0.0%
Value ($000) $2,662 Shares 636,889 Est. Cost $9.03 Unrealized -47.6%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $2,659 Shares 92,233 Est. Cost $30.19 Unrealized
IAUX I-80 GOLD CORP 0.0%
Value ($000) $2,656 Shares 4,564,376 Est. Cost $1.80 Unrealized -64.0%
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value ($000) $2,651 Shares 201,125 Est. Cost $22.59 Unrealized -20.9%
BCBP BCB BANCORP INC 0.0%
Value ($000) $2,647 Shares 268,470 Est. Cost $13.15 Unrealized -25.4%
FSTR FOSTER L B CO 0.0%
Value ($000) $2,642 Shares 134,266 Est. Cost $23.92 Unrealized +5.0%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $2,636 Shares 855,943 Est. Cost $4.55 Unrealized
SRI STONERIDGE INC 0.0%
Value ($000) $2,628 Shares 572,498 Est. Cost $15.91 Unrealized -68.0%
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $2,620 Shares 670,171 Est. Cost $4.69 Unrealized -32.4%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $2,617 Shares 594,843 Est. Cost $16.34 Unrealized -68.8%
TTAN SERVICETITAN INC 0.0%
Value ($000) $2,609 Shares 27,428 Est. Cost $97.00 Unrealized 0.0%
RELL RICHARDSON ELECTRS LTD 0.0%
Value ($000) $2,601 Shares 233,101 Est. Cost $13.21 Unrealized -4.3%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $2,595 Shares 475,315 Est. Cost $4.85 Unrealized +39.1%
TEAD OUTBRAIN INC 0.0%
Value ($000) $2,581 Shares 691,941 Est. Cost $8.32 Unrealized -32.1%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $2,553 Shares 73,393 Est. Cost $55.87 Unrealized -30.6%
DC DAKOTA GOLD CORP 0.0%
Value ($000) $2,548 Shares 961,405 Est. Cost $3.48 Unrealized -21.2%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $2,544 Shares 2,481,548 Est. Cost $8.58 Unrealized -81.8%
VEL VELOCITY FINL INC 0.0%
Value ($000) $2,536 Shares 135,551 Est. Cost $11.05 Unrealized +70.3%
VABK VIRGINIA NATL BANKSHARES COR 0.0%
Value ($000) $2,529 Shares 70,094 Est. Cost $32.19 Unrealized +12.1%
LANDSEA HOMES CORP 0.0%
Value ($000) $2,522 Shares 392,789 Est. Cost $9.34 Unrealized
E ENI S P A 0.0%
Value ($000) $2,519 Shares 80,256 Est. Cost $27.36 Unrealized
NWFL NORWOOD FINANCIAL CORP 0.0%
Value ($000) $2,518 Shares 104,175 Est. Cost $27.53 Unrealized -6.9%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value ($000) $2,516 Shares 1,454,508 Est. Cost $3.79 Unrealized -37.3%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $2,514 Shares 455,394 Est. Cost $47.36 Unrealized -87.0%
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $2,503 Shares 464,366 Est. Cost $10.57 Unrealized -42.8%
LUCK LUCKY STRIKE ENTERTAINMENT C 0.0%
Value ($000) $2,467 Shares 252,774 Est. Cost $10.62 Unrealized -4.2%
WBTN WEBTOON ENTMT INC 0.0%
Value ($000) $2,463 Shares 321,127 Est. Cost $13.55 Unrealized -19.4%
FF FUTUREFUEL CORP 0.0%
Value ($000) $2,441 Shares 625,936 Est. Cost $4.62 Unrealized -1.6%
CTRN CITI TRENDS INC 0.0%
Value ($000) $2,436 Shares 110,052 Est. Cost $27.49 Unrealized -10.1%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $2,429 Shares 139,861 Est. Cost $28.96 Unrealized -24.6%
ARGX ARGENX SE 0.0%
Value ($000) $2,423 Shares 4,094 Est. Cost $489.95 Unrealized
INBX INHIBRX BIOSCIENCES INC 0.0%
Value ($000) $2,419 Shares 172,904 Est. Cost $15.48 Unrealized -12.3%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $2,408 Shares 81,159 Est. Cost $43.59 Unrealized
CHMG CHEMUNG FINL CORP 0.0%
Value ($000) $2,397 Shares 50,070 Est. Cost $36.74 Unrealized +30.2%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $2,382 Shares 849,249 Est. Cost $37.57 Unrealized -85.5%
JILL J JILL INC 0.0%
Value ($000) $2,381 Shares 121,914 Est. Cost $24.56 Unrealized -4.4%
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value ($000) $2,375 Shares 155,361 Est. Cost $18.68 Unrealized
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value ($000) $2,375 Shares 127,955 Est. Cost $13.18 Unrealized +41.3%
LCNB LCNB CORP 0.0%
Value ($000) $2,371 Shares 160,321 Est. Cost $13.18 Unrealized +8.2%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $2,364 Shares 155,506 Est. Cost $19.28 Unrealized -25.7%
BWFG BANKWELL FINL GROUP INC 0.0%
Value ($000) $2,363 Shares 78,309 Est. Cost $27.09 Unrealized +9.6%
PIEDMONT LITHIUM INC 0.0%
Value ($000) $2,355 Shares 373,770 Est. Cost $50.36 Unrealized
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $2,352 Shares 501,484 Est. Cost $8.90 Unrealized -30.9%
GWRS GLOBAL WTR RES INC 0.0%
Value ($000) $2,339 Shares 226,914 Est. Cost $8.80 Unrealized +25.1%
POWW AMMO INC 0.0%
Value ($000) $2,338 Shares 1,694,081 Est. Cost $6.08 Unrealized -74.5%
STLA STELLANTIS N.V 0.0%
Value ($000) $2,336 Shares 208,397 Est. Cost $17.55 Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $2,334 Shares 1,320,521 Est. Cost $3.17 Unrealized
STHO STAR HLDGS 0.0%
Value ($000) $2,329 Shares 273,730 Est. Cost $18.60 Unrealized -53.1%
CMCL CALEDONIA MNG CORP PLC 0.0%
Value ($000) $2,326 Shares 186,219 Est. Cost $12.67 Unrealized -20.6%
FORR FORRESTER RESH INC 0.0%
Value ($000) $2,317 Shares 250,766 Est. Cost $36.02 Unrealized -64.7%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $2,311 Shares 264,075 Est. Cost $17.25 Unrealized
ARTNA ARTESIAN RES CORP 0.0%
Value ($000) $2,295 Shares 70,290 Est. Cost $28.72 Unrealized +4.8%
PRME PRIME MEDICINE INC 0.0%
Value ($000) $2,279 Shares 1,145,305 Est. Cost $11.11 Unrealized -77.0%
SMWB SIMILARWEB LTD 0.0%
Value ($000) $2,274 Shares 274,935 Est. Cost $8.15 Unrealized +51.2%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2,264 Shares 7,707,000 Est. Cost $0.77 Unrealized
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value ($000) $2,257 Shares 331,223 Est. Cost $5.09 Unrealized +85.7%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $2,254 Shares 1,266,224 Est. Cost $3.96 Unrealized
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $2,253 Shares 1,774,384 Est. Cost $4.87 Unrealized -66.6%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $2,252 Shares 58,168 Est. Cost $25.29 Unrealized +48.1%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value ($000) $2,251 Shares 1,056,999 Est. Cost $13.83 Unrealized -78.3%
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value ($000) $2,232 Shares 89,406 Est. Cost $23.53 Unrealized +11.0%
TLS TELOS CORP MD 0.0%
Value ($000) $2,228 Shares 935,936 Est. Cost $8.56 Unrealized -64.2%
RGCO RGC RES INC 0.0%
Value ($000) $2,219 Shares 106,316 Est. Cost $21.27 Unrealized -3.2%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $2,217 Shares 1,654,593 Est. Cost $16.79 Unrealized -90.9%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $2,216 Shares 3,258,290 Est. Cost $6.19 Unrealized
PMTS CPI CARD GROUP INC 0.0%
Value ($000) $2,214 Shares 75,888 Est. Cost $29.68 Unrealized +0.2%
BPRN PRINCETON BANCORP INC 0.0%
Value ($000) $2,200 Shares 72,020 Est. Cost $27.12 Unrealized +13.0%
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $2,192 Shares 704,793 Est. Cost $7.05 Unrealized
ESSA BANCORP INC 0.0%
Value ($000) $2,189 Shares 116,101 Est. Cost $16.04 Unrealized
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value ($000) $2,187 Shares 175,064 Est. Cost $12.30 Unrealized
SGC SUPERIOR GROUP OF CO INC 0.0%
Value ($000) $2,182 Shares 199,420 Est. Cost $17.62 Unrealized -20.2%
USRT ISHARES TR 0.0%
Value ($000) $2,172 Shares 37,700 Est. Cost $52.29 Unrealized
ATLO AMES NATL CORP 0.0%
Value ($000) $2,169 Shares 123,800 Est. Cost $17.24 Unrealized +0.3%
TBRG TRUBRIDGE INC 0.0%
Value ($000) $2,165 Shares 78,675 Est. Cost $32.18 Unrealized -19.0%
ZH ZHIHU INC 0.0%
Value ($000) $2,164 Shares 506,792 Est. Cost $3.65 Unrealized
AFCG ADVANCED FLOWER CAP INC 0.0%
Value ($000) $2,151 Shares 371,331 Est. Cost $7.50 Unrealized -4.7%
CLAR CLARUS CORP NEW 0.0%
Value ($000) $2,150 Shares 573,339 Est. Cost $9.84 Unrealized -55.7%
UNILEVER PLC 0.0%
Value ($000) $2,145 Shares 36,017 Est. Cost $56.48 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $2,141 Shares 1,845,968 Est. Cost $13.95 Unrealized -89.5%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value ($000) $2,140 Shares 586,217 Est. Cost $11.40 Unrealized -60.0%
KRRO KORRO BIO INC 0.0%
Value ($000) $2,132 Shares 122,438 Est. Cost $52.01 Unrealized -43.0%
MYFW FIRST WESTN FINL INC 0.0%
Value ($000) $2,130 Shares 108,413 Est. Cost $25.81 Unrealized -24.0%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value ($000) $2,127 Shares 79,861 Est. Cost $25.63 Unrealized +3.8%
LAW CS DISCO INC 0.0%
Value ($000) $2,114 Shares 516,765 Est. Cost $30.48 Unrealized -84.1%
NPCE NEUROPACE INC 0.0%
Value ($000) $2,112 Shares 171,855 Est. Cost $11.59 Unrealized +8.0%
BRCC BRC INC 0.0%
Value ($000) $2,106 Shares 1,007,554 Est. Cost $9.15 Unrealized -72.1%
ZBIO ZENAS BIOPHARMA INC 0.0%
Value ($000) $2,103 Shares 266,200 Est. Cost $14.00 Unrealized -44.1%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $2,102 Shares 31,296 Est. Cost $59.88 Unrealized +7.7%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $2,098 Shares 1,319,785 Est. Cost $27.38 Unrealized -92.1%
MASS 908 DEVICES INC 0.0%
Value ($000) $2,096 Shares 467,865 Est. Cost $27.17 Unrealized -89.1%
PROVIDENT BANCORP INC 0.0%
Value ($000) $2,087 Shares 181,826 Est. Cost $11.02 Unrealized
GII SPDR INDEX SHS FDS 0.0%
Value ($000) $2,083 Shares 33,600 Est. Cost $54.65 Unrealized
HEPS D MARKET ELECTR SVCS & TRADI 0.0%
Value ($000) $2,079 Shares 729,332 Est. Cost $1.32 Unrealized
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $2,073 Shares 50,807 Est. Cost $65.37 Unrealized -43.0%
INR INFINITY NAT RES INC 0.0%
Value ($000) $2,070 Shares 110,418 Est. Cost $18.74 Unrealized 0.0%
PBFS PIONEER BANCORP INC MD 0.0%
Value ($000) $2,068 Shares 176,628 Est. Cost $12.76 Unrealized -8.8%
HSHP HIMALAYA SHIPPING LTD 0.0%
Value ($000) $2,060 Shares 375,499 Est. Cost $5.88 Unrealized -13.7%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value ($000) $2,059 Shares 338,133 Est. Cost $8.35 Unrealized -23.0%
NKTX NKARTA INC 0.0%
Value ($000) $2,057 Shares 1,117,902 Est. Cost $11.99 Unrealized -82.9%
EGAN EGAIN CORP 0.0%
Value ($000) $2,051 Shares 422,875 Est. Cost $9.30 Unrealized -39.1%
ALTI ALTI GLOBAL INC 0.0%
Value ($000) $2,034 Shares 668,982 Est. Cost $6.05 Unrealized -40.7%
LNKB LINKBANCORP INC 0.0%
Value ($000) $2,029 Shares 299,197 Est. Cost $6.10 Unrealized +13.6%
BEYOND MEAT INC 0.0%
Value ($000) $2,028 Shares 17,000,000 Est. Cost $0.58 Unrealized
OBIO ORCHESTRA BIOMED HLDGS INC 0.0%
Value ($000) $2,028 Shares 473,719 Est. Cost $8.35 Unrealized -40.5%
ALEC ALECTOR INC 0.0%
Value ($000) $2,018 Shares 1,640,262 Est. Cost $14.98 Unrealized -89.1%
BSVN BANK7 CORP 0.0%
Value ($000) $2,016 Shares 51,729 Est. Cost $23.21 Unrealized +75.7%
NODK NI HLDGS INC 0.0%
Value ($000) $2,015 Shares 141,317 Est. Cost $16.35 Unrealized -11.0%
SEPN SEPTERNA INC 0.0%
Value ($000) $1,995 Shares 344,604 Est. Cost $21.10 Unrealized -45.9%
LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $1,992 Shares 3,702,440 Est. Cost $4.94 Unrealized
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value ($000) $1,971 Shares 101,451 Est. Cost $20.69 Unrealized -15.2%
ISTR INVESTAR HLDG CORP 0.0%
Value ($000) $1,967 Shares 111,019 Est. Cost $17.58 Unrealized +6.7%
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $1,959 Shares 1,224,418 Est. Cost $7.95 Unrealized -62.5%
SMTI SANARA MEDTECH INC 0.0%
Value ($000) $1,953 Shares 63,278 Est. Cost $37.53 Unrealized -9.5%
RHLD RESOLUTE HLDGS MGMT INC 0.0%
Value ($000) $1,951 Shares 62,246 Est. Cost $36.06 Unrealized 0.0%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $1,942 Shares 124,811 Est. Cost $16.53 Unrealized -5.6%
FIRST FINANCIAL NORTHWEST IN 0.0%
Value ($000) $1,935 Shares 85,382 Est. Cost $19.11 Unrealized
SCPHARMACEUTICALS INC 0.0%
Value ($000) $1,930 Shares 733,742 Est. Cost $8.63 Unrealized
AEYE AUDIOEYE INC 0.0%
Value ($000) $1,928 Shares 173,724 Est. Cost $18.20 Unrealized -17.0%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $1,927 Shares 636,122 Est. Cost $15.88 Unrealized -72.4%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $1,923 Shares 649,792 Est. Cost $9.50 Unrealized -67.1%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value ($000) $1,917 Shares 191,122 Est. Cost $20.82 Unrealized -37.7%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $1,912 Shares 335,370 Est. Cost $9.97 Unrealized +2.2%
CTGO CONTANGO ORE INC 0.0%
Value ($000) $1,911 Shares 187,192 Est. Cost $21.84 Unrealized -53.3%
GENC GENCOR INDS INC 0.0%
Value ($000) $1,909 Shares 156,962 Est. Cost $14.57 Unrealized -2.7%
MFIN MEDALLION FINL CORP 0.0%
Value ($000) $1,900 Shares 218,145 Est. Cost $7.28 Unrealized +15.8%
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $1,889 Shares 199,900 Est. Cost $35.22 Unrealized
STRW STRAWBERRY FIELDS REIT INC 0.0%
Value ($000) $1,888 Shares 158,524 Est. Cost $10.89 Unrealized
SCILEX HOLDING CO 0.0%
Value ($000) $1,886 Shares 7,590,420 Est. Cost $8.11 Unrealized
FSUN FIRSTSUN CAP BANCORP 0.0%
Value ($000) $1,883 Shares 52,085 Est. Cost $39.99 Unrealized -0.4%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $1,874 Shares 10,846 Est. Cost $122.38 Unrealized +36.1%
MLP MAUI LD & PINEAPPLE INC 0.0%
Value ($000) $1,874 Shares 106,640 Est. Cost $14.94 Unrealized +30.3%
NRDY NERDY INC 0.0%
Value ($000) $1,857 Shares 1,307,585 Est. Cost $3.37 Unrealized -50.1%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $1,853 Shares 123,284 Est. Cost $13.42 Unrealized 0.0%
INMB INMUNE BIO INC 0.0%
Value ($000) $1,844 Shares 236,128 Est. Cost $9.56 Unrealized -16.9%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $1,841 Shares 55,593 Est. Cost $29.65 Unrealized 0.0%
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $1,839 Shares 30,837 Est. Cost $34.74 Unrealized +86.1%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value ($000) $1,836 Shares 8,057 Est. Cost $97.73 Unrealized +111.6%
RELX RELX PLC 0.0%
Value ($000) $1,832 Shares 36,340 Est. Cost $25.08 Unrealized
ESCA ESCALADE INC 0.0%
Value ($000) $1,831 Shares 119,666 Est. Cost $11.64 Unrealized +24.0%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $1,819 Shares 247,482 Est. Cost $7.15 Unrealized
REGULUS THERAPEUTICS INC 0.0%
Value ($000) $1,814 Shares 1,036,643 Est. Cost $1.78 Unrealized
GPRO GOPRO INC 0.0%
Value ($000) $1,812 Shares 2,733,043 Est. Cost $17.37 Unrealized -94.9%
UPB UPSTREAM BIO INC 0.0%
Value ($000) $1,809 Shares 295,587 Est. Cost $20.24 Unrealized -52.8%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $1,797 Shares 2,226,851 Est. Cost $6.56 Unrealized -82.5%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $1,790 Shares 832,541 Est. Cost $6.21 Unrealized -49.1%
MGNX MACROGENICS INC 0.0%
Value ($000) $1,790 Shares 1,409,312 Est. Cost $14.78 Unrealized -82.3%
ARQ ARQ INC 0.0%
Value ($000) $1,765 Shares 423,194 Est. Cost $6.55 Unrealized -13.4%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,764 Shares 6,564,405 Est. Cost $0.70 Unrealized
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $1,764 Shares 1,560,686 Est. Cost $1.89 Unrealized -29.4%
SNY SANOFI 0.0%
Value ($000) $1,756 Shares 31,666 Est. Cost $46.63 Unrealized
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value ($000) $1,756 Shares 174,891 Est. Cost $19.46 Unrealized -35.0%
HUYA HUYA INC 0.0%
Value ($000) $1,755 Shares 546,638 Est. Cost $12.95 Unrealized
EML EASTERN CO 0.0%
Value ($000) $1,748 Shares 69,043 Est. Cost $27.47 Unrealized -3.4%
EQUITY COMWLTH 0.0%
Value ($000) $1,747 Shares 1,085,020 Est. Cost $26.38 Unrealized
SERA SERA PROGNOSTICS INC 0.0%
Value ($000) $1,738 Shares 472,293 Est. Cost $7.60 Unrealized -33.0%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $1,728 Shares 1,279,694 Est. Cost $22.25 Unrealized -72.7%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $1,727 Shares 446,176 Est. Cost $37.37 Unrealized -87.9%
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value ($000) $1,722 Shares 1,721,804 Est. Cost $11.48 Unrealized -85.1%
LZM LIFEZONE METALS LIMITED 0.0%
Value ($000) $1,719 Shares 411,212 Est. Cost $7.60 Unrealized -26.5%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value ($000) $1,717 Shares 210,905 Est. Cost $9.94 Unrealized -12.6%
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value ($000) $1,716 Shares 205,051 Est. Cost $15.46 Unrealized -36.0%
ADCT ADC THERAPEUTICS SA 0.0%
Value ($000) $1,708 Shares 1,211,346 Est. Cost $3.76 Unrealized -54.8%
BELFA BEL FUSE INC 0.0%
Value ($000) $1,705 Shares 23,665 Est. Cost $65.73 Unrealized +24.0%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $1,703 Shares 112,060 Est. Cost $11.33 Unrealized
TWFG TWFG INC 0.0%
Value ($000) $1,691 Shares 54,715 Est. Cost $31.05 Unrealized -3.3%
DAVA ENDAVA PLC 0.0%
Value ($000) $1,687 Shares 86,460 Est. Cost $59.51 Unrealized
BTMD BIOTE CORP 0.0%
Value ($000) $1,672 Shares 502,013 Est. Cost $6.01 Unrealized -20.6%
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value ($000) $1,670 Shares 192,611 Est. Cost $10.50 Unrealized -1.0%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $1,667 Shares 2,110,065 Est. Cost $8.13 Unrealized -84.9%
VINP VINCI PARTNERS INVTS LTD 0.0%
Value ($000) $1,645 Shares 162,539 Est. Cost $10.72 Unrealized -6.3%
UP WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $1,640 Shares 1,623,921 Est. Cost $2.38 Unrealized -42.3%
VIRC VIRCO MFG CO 0.0%
Value ($000) $1,640 Shares 172,911 Est. Cost $11.74 Unrealized -11.3%
CDLX CARDLYTICS INC 0.0%
Value ($000) $1,639 Shares 900,636 Est. Cost $38.22 Unrealized -92.5%
DAC DANAOS CORPORATION 0.0%
Value ($000) $1,635 Shares 20,953 Est. Cost $66.92 Unrealized +18.0%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value ($000) $1,630 Shares 469,728 Est. Cost $11.33 Unrealized -60.9%
TASK TASKUS INC 0.0%
Value ($000) $1,624 Shares 119,138 Est. Cost $44.76 Unrealized -66.4%
FSK FS KKR CAP CORP 0.0%
Value ($000) $1,622 Shares 74,930 Est. Cost $19.24 Unrealized 0.0%
SLDB SOLID BIOSCIENCES INC 0.0%
Value ($000) $1,614 Shares 436,276 Est. Cost $8.43 Unrealized -49.2%
SUNS SUNRISE RLTY TR INC 0.0%
Value ($000) $1,613 Shares 142,161 Est. Cost $14.34 Unrealized
PEBK PEOPLES BANCORP N C INC 0.0%
Value ($000) $1,608 Shares 59,021 Est. Cost $28.87 Unrealized -1.6%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $1,602 Shares 2,304,101 Est. Cost $4.37 Unrealized -64.8%
SMID SMITH MIDLAND CORP 0.0%
Value ($000) $1,598 Shares 51,433 Est. Cost $32.12 Unrealized +14.8%
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $1,591 Shares 363,974 Est. Cost $8.17 Unrealized
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $1,568 Shares 1,144,443 Est. Cost $9.49 Unrealized -74.1%
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $1,568 Shares 1,073,862 Est. Cost $4.80 Unrealized -51.3%
MPX MARINE PRODS CORP 0.0%
Value ($000) $1,567 Shares 186,800 Est. Cost $8.29 Unrealized -1.3%
LB LANDBRIDGE COMPANY LLC 0.0%
Value ($000) $1,562 Shares 21,709 Est. Cost $64.94 Unrealized +8.9%
FCEL FUELCELL ENERGY INC 0.0%
Value ($000) $1,560 Shares 339,769 Est. Cost $9.91 Unrealized -24.8%
SGHT SIGHT SCIENCES INC 0.0%
Value ($000) $1,556 Shares 648,408 Est. Cost $13.49 Unrealized -79.1%
BRIDGE INVT GROUP HLDGS INC 0.0%
Value ($000) $1,538 Shares 160,562 Est. Cost $15.38 Unrealized
SNDA SONIDA SENIOR LIVING INC 0.0%
Value ($000) $1,528 Shares 65,602 Est. Cost $30.26 Unrealized -21.7%
STERLING BANCORP INC 0.0%
Value ($000) $1,516 Shares 313,180 Est. Cost $6.77 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $1,515 Shares 31,269 Est. Cost $37.25 Unrealized +42.2%
PROKIDNEY CORP 0.0%
Value ($000) $1,513 Shares 1,726,323 Est. Cost $6.50 Unrealized
LIVEPERSON INC 0.0%
Value ($000) $1,511 Shares 3,900,000 Est. Cost $0.79 Unrealized
THIRD HARMONIC BIO INC 0.0%
Value ($000) $1,508 Shares 434,528 Est. Cost $6.49 Unrealized
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $1,499 Shares 1,641,181 Est. Cost $6.83 Unrealized -81.0%
NPWR NET POWER INC 0.0%
Value ($000) $1,498 Shares 569,457 Est. Cost $10.35 Unrealized -31.8%
CLPT CLEARPOINT NEURO INC 0.0%
Value ($000) $1,496 Shares 125,848 Est. Cost $10.23 Unrealized +51.9%
STRS STRATUS PPTYS INC 0.0%
Value ($000) $1,491 Shares 84,027 Est. Cost $32.37 Unrealized -41.4%
ETON ETON PHARMACEUTICALS INC 0.0%
Value ($000) $1,483 Shares 114,236 Est. Cost $7.35 Unrealized +105.6%
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value ($000) $1,480 Shares 635,400 Est. Cost $5.50 Unrealized -50.2%
EVI EVI INDS INC 0.0%
Value ($000) $1,480 Shares 88,217 Est. Cost $21.97 Unrealized -21.3%
STXS STEREOTAXIS INC 0.0%
Value ($000) $1,478 Shares 839,683 Est. Cost $2.95 Unrealized -27.8%
PHVS PHARVARIS N V 0.0%
Value ($000) $1,472 Shares 93,784 Est. Cost $19.18 Unrealized -12.1%
AFYA AFYA LTD 0.0%
Value ($000) $1,462 Shares 80,478 Est. Cost $16.72 Unrealized -1.4%
INFU INFUSYSTEM HLDGS INC 0.0%
Value ($000) $1,453 Shares 270,145 Est. Cost $10.08 Unrealized -27.5%
DCTH DELCATH SYS INC 0.0%
Value ($000) $1,448 Shares 113,743 Est. Cost $8.26 Unrealized +71.8%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $1,431 Shares 1,244,452 Est. Cost $21.48 Unrealized -92.0%
SMC SUMMIT MIDSTREAM CORPORATION 0.0%
Value ($000) $1,426 Shares 42,085 Est. Cost $36.42 Unrealized +10.4%
SFD SMITHFIELD FOODS INC 0.0%
Value ($000) $1,423 Shares 69,790 Est. Cost $19.54 Unrealized 0.0%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $1,413 Shares 52,092 Est. Cost $28.27 Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $1,411 Shares 3,792,120 Est. Cost $17.09 Unrealized
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $1,407 Shares 57,537 Est. Cost $15.52 Unrealized +44.8%
TILRAY BRANDS INC 0.0%
Value ($000) $1,406 Shares 2,138,494 Est. Cost $6.29 Unrealized
CURV TORRID HLDGS INC 0.0%
Value ($000) $1,402 Shares 255,873 Est. Cost $16.97 Unrealized -64.7%
SES SES AI CORPORATION 0.0%
Value ($000) $1,402 Shares 2,692,414 Est. Cost $2.99 Unrealized -69.2%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $1,399 Shares 627,141 Est. Cost $5.26 Unrealized -45.4%
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value ($000) $1,398 Shares 192,274 Est. Cost $10.12 Unrealized -11.3%
CHGG CHEGG INC 0.0%
Value ($000) $1,392 Shares 2,176,996 Est. Cost $31.26 Unrealized -96.0%
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value ($000) $1,386 Shares 62,562 Est. Cost $18.89 Unrealized
WALD WALDENCAST PLC 0.0%
Value ($000) $1,382 Shares 460,679 Est. Cost $8.62 Unrealized -62.5%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $1,369 Shares 15,000 Est. Cost $80.76 Unrealized
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value ($000) $1,365 Shares 66,698 Est. Cost $19.68 Unrealized +12.9%
COOK TRAEGER INC 0.0%
Value ($000) $1,359 Shares 808,912 Est. Cost $12.24 Unrealized -81.9%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $1,344 Shares 867,191 Est. Cost $6.94 Unrealized -69.8%
BLTE BELITE BIO INC 0.0%
Value ($000) $1,331 Shares 20,098 Est. Cost $35.54 Unrealized
ALMS ALUMIS INC 0.0%
Value ($000) $1,323 Shares 215,535 Est. Cost $9.58 Unrealized -39.3%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $1,316 Shares 400,006 Est. Cost $37.02 Unrealized -90.0%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $1,315 Shares 92,478 Est. Cost $20.26 Unrealized
AMTX AEMETIS INC 0.0%
Value ($000) $1,314 Shares 755,272 Est. Cost $5.25 Unrealized -59.3%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $1,311 Shares 873,946 Est. Cost $28.89 Unrealized -91.3%
MBX MBX BIOSCIENCES INC 0.0%
Value ($000) $1,308 Shares 177,220 Est. Cost $19.22 Unrealized -45.0%
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $1,305 Shares 130,419 Est. Cost $5.97 Unrealized +55.4%
FORGE GLOBAL HOLDINGS INC 0.0%
Value ($000) $1,301 Shares 2,315,741 Est. Cost $3.58 Unrealized
CABA CABALETTA BIO INC 0.0%
Value ($000) $1,300 Shares 938,718 Est. Cost $15.96 Unrealized -86.7%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $1,300 Shares 35,682 Est. Cost $47.62 Unrealized -12.9%
BBNX BETA BIONICS INC 0.0%
Value ($000) $1,297 Shares 105,972 Est. Cost $18.64 Unrealized 0.0%
BMEA BIOMEA FUSION INC 0.0%
Value ($000) $1,272 Shares 597,374 Est. Cost $19.52 Unrealized -82.5%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $1,260 Shares 1,167,097 Est. Cost $20.51 Unrealized -93.5%
SSYS STRATASYS LTD 0.0%
Value ($000) $1,257 Shares 128,401 Est. Cost $22.07 Unrealized -53.4%
NNBR NN INC 0.0%
Value ($000) $1,256 Shares 555,808 Est. Cost $5.89 Unrealized -51.3%
HGTY HAGERTY INC 0.0%
Value ($000) $1,250 Shares 138,264 Est. Cost $12.48 Unrealized -22.3%
REKR REKOR SYSTEMS INC 0.0%
Value ($000) $1,238 Shares 1,395,711 Est. Cost $2.69 Unrealized -41.4%
KFS KINGSWAY FINL SVCS INC 0.0%
Value ($000) $1,235 Shares 155,928 Est. Cost $7.79 Unrealized +1.2%
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value ($000) $1,234 Shares 412,754 Est. Cost $10.19 Unrealized
SOHO HOUSE & CO INC 0.0%
Value ($000) $1,224 Shares 198,052 Est. Cost $9.65 Unrealized
ACHV ACHIEVE LIFE SCIENCES INC 0.0%
Value ($000) $1,211 Shares 453,420 Est. Cost $5.06 Unrealized -38.5%
MERC MERCER INTL INC 0.0%
Value ($000) $1,206 Shares 193,813 Est. Cost $9.66 Unrealized -32.7%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $1,202 Shares 2,607,574 Est. Cost $5.10 Unrealized -87.6%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $1,197 Shares 2,650,186 Est. Cost $1.49 Unrealized -60.7%
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $1,187 Shares 223,470 Est. Cost $42.91 Unrealized -79.4%
GEVO GEVO INC 0.0%
Value ($000) $1,181 Shares 1,017,979 Est. Cost $4.77 Unrealized -64.9%
CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $1,176 Shares 150,994 Est. Cost $7.58 Unrealized
GOTU GAOTU TECHEDU INC 0.0%
Value ($000) $1,163 Shares 357,799 Est. Cost $24.53 Unrealized
ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $1,162 Shares 1,727,090 Est. Cost $2.40 Unrealized
EP EMPIRE PETE CORP 0.0%
Value ($000) $1,154 Shares 183,808 Est. Cost $15.17 Unrealized -57.7%
LIONSGATE STUDIOS CORP 0.0%
Value ($000) $1,150 Shares 154,010 Est. Cost $7.59 Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $1,144 Shares 158,616 Est. Cost $11.47 Unrealized -25.2%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $1,134 Shares 222,364 Est. Cost $6.76 Unrealized -14.3%
TCRX TSCAN THERAPEUTICS INC 0.0%
Value ($000) $1,128 Shares 817,248 Est. Cost $6.85 Unrealized -68.4%
PAYS PAYSIGN INC 0.0%
Value ($000) $1,120 Shares 528,237 Est. Cost $4.53 Unrealized -41.1%
MDWD MEDIWOUND LTD 0.0%
Value ($000) $1,119 Shares 72,095 Est. Cost $17.72 Unrealized +1.0%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $1,116 Shares 416,443 Est. Cost $3.40 Unrealized -13.3%
ATYR ATYR PHARMA INC 0.0%
Value ($000) $1,109 Shares 367,310 Est. Cost $3.33 Unrealized +9.4%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $1,101 Shares 11,531 Est. Cost $56.73 Unrealized +69.9%
VERU INC 0.0%
Value ($000) $1,095 Shares 2,234,038 Est. Cost $1.33 Unrealized
SUTRO BIOPHARMA INC 0.0%
Value ($000) $1,095 Shares 1,682,339 Est. Cost $6.90 Unrealized
RENOVARO INC 0.0%
Value ($000) $1,088 Shares 2,003,190 Est. Cost $1.45 Unrealized
VRA VERA BRADLEY INC 0.0%
Value ($000) $1,087 Shares 483,185 Est. Cost $7.79 Unrealized -58.5%
FTK FLOTEK INDS INC DEL 0.0%
Value ($000) $1,087 Shares 130,472 Est. Cost $6.38 Unrealized +35.5%
EHTH EHEALTH INC 0.0%
Value ($000) $1,086 Shares 162,625 Est. Cost $41.09 Unrealized -77.9%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $1,075 Shares 71,035 Est. Cost $13.93 Unrealized 0.0%
FISCALNOTE HOLDINGS INC 0.0%
Value ($000) $1,068 Shares 1,322,133 Est. Cost $3.66 Unrealized
STEM INC 0.0%
Value ($000) $1,068 Shares 3,048,941 Est. Cost $15.07 Unrealized
KULR TECHNOLOGY GROUP INC 0.0%
Value ($000) $1,067 Shares 808,372 Est. Cost $2.54 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $1,061 Shares 71,858 Est. Cost $14.77 Unrealized
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $1,039 Shares 645,215 Est. Cost $7.68 Unrealized -83.5%
IMTX IMMATICS N.V 0.0%
Value ($000) $1,030 Shares 228,293 Est. Cost $9.30 Unrealized -43.9%
QUIK QUICKLOGIC CORP 0.0%
Value ($000) $1,027 Shares 200,884 Est. Cost $10.69 Unrealized -29.8%
CRVO CERVOMED INC 0.0%
Value ($000) $1,025 Shares 112,056 Est. Cost $19.38 Unrealized -80.3%
INNV INNOVAGE HLDG CORP 0.0%
Value ($000) $1,023 Shares 343,295 Est. Cost $19.31 Unrealized -82.1%
NL NL INDS INC 0.0%
Value ($000) $1,018 Shares 128,800 Est. Cost $6.17 Unrealized +10.6%
TAYD TAYLOR DEVICES INC 0.0%
Value ($000) $1,015 Shares 31,463 Est. Cost $45.63 Unrealized -28.0%
PARAMOUNT GLOBAL 0.0%
Value ($000) $1,011 Shares 44,365 Est. Cost $34.21 Unrealized
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $1,008 Shares 72,027 Est. Cost $15.82 Unrealized
PENNS WOODS BANCORP INC 0.0%
Value ($000) $996 Shares 35,686 Est. Cost $27.26 Unrealized
GYRE GYRE THERAPEUTICS INC 0.0%
Value ($000) $994 Shares 128,773 Est. Cost $14.39 Unrealized -23.8%
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $987 Shares 57,876 Est. Cost $16.51 Unrealized +5.5%
JSPR JASPER THERAPEUTICS INC 0.0%
Value ($000) $980 Shares 227,876 Est. Cost $22.28 Unrealized -70.1%
CLPR CLIPPER RLTY INC 0.0%
Value ($000) $973 Shares 247,305 Est. Cost $9.60 Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $971 Shares 882,676 Est. Cost $3.75 Unrealized -69.2%
RERE ATRENEW INC 0.0%
Value ($000) $968 Shares 329,086 Est. Cost $2.50 Unrealized
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $960 Shares 820,185 Est. Cost $3.76 Unrealized -53.8%
EVANS BANCORP INC 0.0%
Value ($000) $958 Shares 24,211 Est. Cost $33.29 Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $957 Shares 196,179 Est. Cost $8.34 Unrealized
BAK BRASKEM S A 0.0%
Value ($000) $955 Shares 248,051 Est. Cost $13.83 Unrealized
APPLIED THERAPEUTICS INC 0.0%
Value ($000) $954 Shares 1,950,909 Est. Cost $7.07 Unrealized
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $949 Shares 44,963 Est. Cost $60.21 Unrealized -45.4%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $940 Shares 48,947 Est. Cost $20.19 Unrealized 0.0%
EEX EMERALD HOLDING INC 0.0%
Value ($000) $935 Shares 237,988 Est. Cost $5.53 Unrealized -23.0%
ABEO ABEONA THERAPEUTICS INC 0.0%
Value ($000) $931 Shares 195,604 Est. Cost $4.88 Unrealized +11.4%
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $928 Shares 1,222,295 Est. Cost $20.68 Unrealized -95.5%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $927 Shares 261,783 Est. Cost $14.11 Unrealized -74.8%
AEROVATE THERAPEUTICS INC 0.0%
Value ($000) $925 Shares 368,540 Est. Cost $13.56 Unrealized
GOCO GOHEALTH INC 0.0%
Value ($000) $925 Shares 75,371 Est. Cost $13.73 Unrealized +11.2%
GUILD HLDGS CO 0.0%
Value ($000) $917 Shares 59,930 Est. Cost $12.28 Unrealized
CFFI C & F FINL CORP 0.0%
Value ($000) $915 Shares 13,486 Est. Cost $48.00 Unrealized +52.1%
PYXS PYXIS ONCOLOGY INC 0.0%
Value ($000) $913 Shares 932,198 Est. Cost $4.12 Unrealized -67.6%
METCB RAMACO RES INC 0.0%
Value ($000) $913 Shares 128,426 Est. Cost $8.90 Unrealized -5.2%
INOZYME PHARMA INC 0.0%
Value ($000) $907 Shares 997,105 Est. Cost $6.10 Unrealized
ELMD ELECTROMED INC 0.0%
Value ($000) $907 Shares 38,009 Est. Cost $19.09 Unrealized +53.0%
HQI HIREQUEST INC 0.0%
Value ($000) $901 Shares 75,748 Est. Cost $20.94 Unrealized -36.9%
COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $900 Shares 123,089 Est. Cost $5.93 Unrealized
RAPT THERAPEUTICS INC 0.0%
Value ($000) $898 Shares 735,828 Est. Cost $22.42 Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $896 Shares 2,603,868 Est. Cost $5.87 Unrealized
TWIN TWIN DISC INC 0.0%
Value ($000) $892 Shares 117,899 Est. Cost $13.70 Unrealized -30.3%
ORKA ORUKA THERAPEUTICS INC 0.0%
Value ($000) $889 Shares 86,681 Est. Cost $15.91 Unrealized -21.6%
CTNM CONTINEUM THERAPEUTICS INC 0.0%
Value ($000) $886 Shares 126,864 Est. Cost $16.49 Unrealized -44.8%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $883 Shares 30,604 Est. Cost $24.93 Unrealized
NTIC NORTHERN TECHNOLOGIES INTL C 0.0%
Value ($000) $882 Shares 84,774 Est. Cost $15.57 Unrealized -25.2%
BWMX BETTERWARE DE MEXC S A P I D 0.0%
Value ($000) $882 Shares 77,602 Est. Cost $7.78 Unrealized +35.6%
DIBS 1STDIBS COM INC 0.0%
Value ($000) $876 Shares 288,267 Est. Cost $5.98 Unrealized -40.0%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $875 Shares 14,767 Est. Cost $30.26 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $870 Shares 8,180 Est. Cost $156.12 Unrealized
HILLEVAX INC 0.0%
Value ($000) $870 Shares 600,129 Est. Cost $14.26 Unrealized
SWKH SWK HLDGS CORP 0.0%
Value ($000) $839 Shares 48,257 Est. Cost $13.95 Unrealized -5.7%
INO INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $838 Shares 514,148 Est. Cost $9.64 Unrealized -79.2%
TLYS TILLYS INC 0.0%
Value ($000) $823 Shares 374,130 Est. Cost $10.43 Unrealized -64.7%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $821 Shares 402,363 Est. Cost $4.24 Unrealized -37.1%
CIA CITIZENS INC 0.0%
Value ($000) $812 Shares 178,537 Est. Cost $6.72 Unrealized -28.3%
SERV SERVE ROBOTICS INC 0.0%
Value ($000) $805 Shares 140,048 Est. Cost $11.50 Unrealized +14.1%
FCCO FIRST CMNTY CORP S C 0.0%
Value ($000) $800 Shares 35,478 Est. Cost $19.07 Unrealized +24.4%
FUNC FIRST UTD CORP 0.0%
Value ($000) $796 Shares 26,519 Est. Cost $20.43 Unrealized +60.2%
SUNRISE COMMUNICATIONS AG 0.0%
Value ($000) $794 Shares 16,440 Est. Cost $43.08 Unrealized
ZYXIQ ZYNEX INC 0.0%
Value ($000) $793 Shares 360,526 Est. Cost $10.44 Unrealized -37.5%
LAKE LAKELAND INDS INC 0.0%
Value ($000) $792 Shares 38,971 Est. Cost $19.60 Unrealized +17.4%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value ($000) $784 Shares 910,831 Est. Cost $4.07 Unrealized -63.4%
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $778 Shares 81,895 Est. Cost $21.39 Unrealized -59.2%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $776 Shares 1,430 Est. Cost $542.38 Unrealized
GSM FERROGLOBE PLC 0.0%
Value ($000) $774 Shares 208,546 Est. Cost $5.07 Unrealized -25.0%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $772 Shares 83,036 Est. Cost $7.54 Unrealized +19.0%
MGX METAGENOMI INC 0.0%
Value ($000) $771 Shares 566,927 Est. Cost $2.65 Unrealized -10.0%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $768 Shares 952,794 Est. Cost $14.20 Unrealized -90.8%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value ($000) $765 Shares 26,914 Est. Cost $22.54 Unrealized +36.2%
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value ($000) $764 Shares 35,265 Est. Cost $16.24 Unrealized
ZEEKR INTELLIGENT TECHNOLOGY 0.0%
Value ($000) $756 Shares 31,380 Est. Cost $26.33 Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $755 Shares 656,815 Est. Cost $8.77 Unrealized -77.9%
CONTEXTLOGIC INC 0.0%
Value ($000) $751 Shares 107,655 Est. Cost $6.53 Unrealized
AISP AIRSHIP AI HLDGS INC 0.0%
Value ($000) $749 Shares 193,973 Est. Cost $3.89 Unrealized +19.6%
SDHC SMITH DOUGLAS HOMES CORP 0.0%
Value ($000) $748 Shares 38,312 Est. Cost $28.08 Unrealized -19.9%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $747 Shares 7,660 Est. Cost $92.69 Unrealized
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value ($000) $746 Shares 52,100 Est. Cost $10.93 Unrealized +12.5%
STTK SHATTUCK LABS INC 0.0%
Value ($000) $744 Shares 783,430 Est. Cost $10.33 Unrealized -88.1%
XBIT XBIOTECH INC 0.0%
Value ($000) $744 Shares 229,695 Est. Cost $8.35 Unrealized -58.7%
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $740 Shares 134,783 Est. Cost $12.35 Unrealized -55.5%
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value ($000) $737 Shares 269,794 Est. Cost $7.83 Unrealized -46.1%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $736 Shares 1,122,944 Est. Cost $2.49 Unrealized -57.5%
FOA FINANCE OF AMERICA COMPAN 0.0%
Value ($000) $735 Shares 34,580 Est. Cost $18.85 Unrealized +29.7%
KINS KINGSTONE COS INC 0.0%
Value ($000) $735 Shares 44,129 Est. Cost $10.08 Unrealized +56.9%
BNED BARNES & NOBLE ED INC 0.0%
Value ($000) $732 Shares 69,687 Est. Cost $19.08 Unrealized -45.9%
ANRO ALTO NEUROSCIENCE INC 0.0%
Value ($000) $732 Shares 338,716 Est. Cost $10.86 Unrealized -67.1%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $732 Shares 230,038 Est. Cost $3.80 Unrealized +24.1%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $727 Shares 85,653 Est. Cost $22.12 Unrealized
AGEN AGENUS INC 0.0%
Value ($000) $724 Shares 480,754 Est. Cost $11.67 Unrealized -75.3%
PAMT PAMT CORP 0.0%
Value ($000) $723 Shares 59,552 Est. Cost $26.83 Unrealized -46.3%
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value ($000) $723 Shares 374,578 Est. Cost $15.26 Unrealized -80.6%
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value ($000) $722 Shares 213,101 Est. Cost $4.07 Unrealized +1.2%
X4 PHARMACEUTICALS INC 0.0%
Value ($000) $722 Shares 3,055,081 Est. Cost $1.75 Unrealized
DDL DINGDONG CAYMAN LTD 0.0%
Value ($000) $722 Shares 267,329 Est. Cost $3.63 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $719 Shares 10,953 Est. Cost $59.57 Unrealized
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value ($000) $717 Shares 75,208 Est. Cost $18.51 Unrealized -34.5%
MAZE MAZE THERAPEUTICS INC 0.0%
Value ($000) $712 Shares 64,713 Est. Cost $12.04 Unrealized 0.0%
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $711 Shares 240,854 Est. Cost $4.59 Unrealized -25.6%
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $707 Shares 143,366 Est. Cost $9.74 Unrealized -47.1%
BWX SPDR SER TR 0.0%
Value ($000) $690 Shares 31,568 Est. Cost $22.01 Unrealized
AKOYA BIOSCIENCES INC 0.0%
Value ($000) $686 Shares 493,790 Est. Cost $9.54 Unrealized
PSNL PERSONALIS INC 0.0%
Value ($000) $685 Shares 195,263 Est. Cost $12.54 Unrealized -62.1%
EXFY EXPENSIFY INC 0.0%
Value ($000) $685 Shares 225,281 Est. Cost $7.19 Unrealized -51.7%
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $683 Shares 1,197,924 Est. Cost $2.39 Unrealized
ULBI ULTRALIFE CORP 0.0%
Value ($000) $681 Shares 126,591 Est. Cost $9.30 Unrealized -26.9%
ZURA ZURA BIO LTD 0.0%
Value ($000) $674 Shares 522,292 Est. Cost $5.07 Unrealized -68.9%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $674 Shares 306,234 Est. Cost $0.95 Unrealized +82.4%
VTSI VIRTRA INC 0.0%
Value ($000) $672 Shares 165,007 Est. Cost $9.41 Unrealized -36.5%
IX ORIX CORP 0.0%
Value ($000) $671 Shares 32,135 Est. Cost $31.79 Unrealized
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value ($000) $671 Shares 46,644 Est. Cost $15.99 Unrealized
BVFL BV FINL INC 0.0%
Value ($000) $669 Shares 43,871 Est. Cost $16.27 Unrealized -3.4%
BANKFINANCIAL CORP 0.0%
Value ($000) $663 Shares 52,492 Est. Cost $11.29 Unrealized
NUTX NUTEX HEALTH INC 0.0%
Value ($000) $656 Shares 13,957 Est. Cost $21.54 Unrealized +126.5%
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $656 Shares 44,991 Est. Cost $11.90 Unrealized +58.5%
STRT STRATTEC SEC CORP 0.0%
Value ($000) $647 Shares 16,409 Est. Cost $46.05 Unrealized -6.8%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $642 Shares 52,836 Est. Cost $14.56 Unrealized +5.4%
CHECKPOINT THERAPEUTICS INC 0.0%
Value ($000) $642 Shares 158,852 Est. Cost $2.99 Unrealized
TNYA TENAYA THERAPEUTICS INC 0.0%
Value ($000) $642 Shares 1,125,252 Est. Cost $8.60 Unrealized -88.5%
NOK NOKIA CORP 0.0%
Value ($000) $641 Shares 121,683 Est. Cost $5.17 Unrealized
CIX COMPX INTL INC 0.0%
Value ($000) $640 Shares 30,912 Est. Cost $13.44 Unrealized +64.3%
VHI VALHI INC NEW 0.0%
Value ($000) $640 Shares 39,389 Est. Cost $26.11 Unrealized -25.0%
NICE NICE LTD 0.0%
Value ($000) $639 Shares 4,148 Est. Cost $276.12 Unrealized
VUZI VUZIX CORP 0.0%
Value ($000) $631 Shares 309,348 Est. Cost $5.04 Unrealized -35.0%
RDNW RUMBLEON INC 0.0%
Value ($000) $627 Shares 222,398 Est. Cost $7.79 Unrealized -47.2%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $624 Shares 407,525 Est. Cost $10.00 Unrealized -78.7%
FSFG FIRST SVGS FINL GROUP INC 0.0%
Value ($000) $621 Shares 24,099 Est. Cost $22.03 Unrealized +11.3%
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $620 Shares 389,874 Est. Cost $5.75 Unrealized
PDEX PRO-DEX INC COLO 0.0%
Value ($000) $618 Shares 12,473 Est. Cost $31.46 Unrealized +32.8%
LNSR LENSAR INC 0.0%
Value ($000) $616 Shares 43,613 Est. Cost $8.45 Unrealized +35.9%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value ($000) $613 Shares 187,977 Est. Cost $6.51 Unrealized -50.4%
IVVD INVIVYD INC 0.0%
Value ($000) $604 Shares 997,133 Est. Cost $4.92 Unrealized -81.8%
TMC TMC THE METALS COMPANY INC 0.0%
Value ($000) $599 Shares 348,152 Est. Cost $1.58 Unrealized +6.5%
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $597 Shares 26,073 Est. Cost $30.76 Unrealized
MDV MODIV INDUSTRIAL INC 0.0%
Value ($000) $596 Shares 36,899 Est. Cost $15.08 Unrealized
FEIM FREQUENCY ELECTRS INC 0.0%
Value ($000) $595 Shares 38,026 Est. Cost $9.79 Unrealized +68.1%
SNFCA SECURITY NATL FINL CORP 0.0%
Value ($000) $593 Shares 49,026 Est. Cost $6.58 Unrealized +81.2%
CBUS CIBUS INC 0.0%
Value ($000) $592 Shares 316,758 Est. Cost $12.24 Unrealized -80.9%
SKYE SKYE BIOSCIENCE INC 0.0%
Value ($000) $588 Shares 369,914 Est. Cost $11.04 Unrealized -75.3%
TCI TRANSCONTINENTAL RLTY INVS 0.0%
Value ($000) $585 Shares 20,913 Est. Cost $40.77 Unrealized -31.0%
KOPN KOPIN CORP 0.0%
Value ($000) $583 Shares 625,003 Est. Cost $3.84 Unrealized -61.7%
OPBK OP BANCORP 0.0%
Value ($000) $582 Shares 48,428 Est. Cost $12.88 Unrealized +6.4%
ALC ALCON AG 0.0%
Value ($000) $581 Shares 6,123 Est. Cost $65.45 Unrealized +36.6%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $581 Shares 890,602 Est. Cost $1.95 Unrealized -40.7%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $580 Shares 93,195 Est. Cost $3.81 Unrealized
MNPR MONOPAR THERAPEUTICS INC 0.0%
Value ($000) $576 Shares 15,814 Est. Cost $36.03 Unrealized 0.0%
SOHU SOHU COM LTD 0.0%
Value ($000) $575 Shares 43,639 Est. Cost $16.56 Unrealized
RDZN ROADZEN INC 0.0%
Value ($000) $574 Shares 551,584 Est. Cost $1.46 Unrealized -8.2%
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value ($000) $573 Shares 521,206 Est. Cost $3.77 Unrealized -62.2%
RZLT REZOLUTE INC 0.0%
Value ($000) $573 Shares 197,672 Est. Cost $4.02 Unrealized +8.3%
CTEV CLARITEV CORPORATION 0.0%
Value ($000) $569 Shares 27,571 Est. Cost $11.54 Unrealized +72.4%
IGM BIOSCIENCES INC 0.0%
Value ($000) $568 Shares 493,698 Est. Cost $29.88 Unrealized
LIVEONE INC 0.0%
Value ($000) $566 Shares 810,273 Est. Cost $1.46 Unrealized
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $561 Shares 25,062 Est. Cost $22.26 Unrealized 0.0%
ABX ABACUS GLOBAL MGMT INC 0.0%
Value ($000) $560 Shares 74,700 Est. Cost $8.07 Unrealized -8.8%
NEXA NEXA RES S A 0.0%
Value ($000) $556 Shares 89,756 Est. Cost $8.01 Unrealized -28.1%
MODIVCARE INC 0.0%
Value ($000) $556 Shares 422,914 Est. Cost $109.07 Unrealized
TSE TRINSEO PLC 0.0%
Value ($000) $549 Shares 148,977 Est. Cost $47.42 Unrealized -90.5%
TECX TECTONIC THERAPEUTIC INC 0.0%
Value ($000) $546 Shares 30,805 Est. Cost $31.17 Unrealized +4.6%
PROP PRAIRIE OPER CO 0.0%
Value ($000) $544 Shares 101,641 Est. Cost $9.89 Unrealized -26.2%
LTBR LIGHTBRIDGE CORP 0.0%
Value ($000) $543 Shares 72,779 Est. Cost $5.32 Unrealized
CRD/B CRAWFORD & CO 0.0%
Value ($000) $541 Shares 47,349 Est. Cost $7.81 Unrealized +43.3%
DESKTOP METAL INC 0.0%
Value ($000) $535 Shares 108,898 Est. Cost $4.10 Unrealized
VALU VALUE LINE INC 0.0%
Value ($000) $534 Shares 13,818 Est. Cost $37.24 Unrealized +10.6%
ACU ACME UTD CORP 0.0%
Value ($000) $530 Shares 13,323 Est. Cost $28.87 Unrealized +28.3%
SNDL SNDL INC 0.0%
Value ($000) $528 Shares 374,675 Est. Cost $2.61 Unrealized -35.0%
ARTV ARTIVA BIOTHERAPEUTICS INC 0.0%
Value ($000) $515 Shares 171,783 Est. Cost $11.53 Unrealized -53.2%
EPSN EPSILON ENERGY LTD 0.0%
Value ($000) $511 Shares 72,373 Est. Cost $4.59 Unrealized +37.0%
FBLG FIBROBIOLOGICS INC 0.0%
Value ($000) $510 Shares 566,452 Est. Cost $7.28 Unrealized -80.4%
BSET BASSETT FURNITURE INDS INC 0.0%
Value ($000) $509 Shares 33,348 Est. Cost $19.86 Unrealized -29.3%
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $504 Shares 57,683 Est. Cost $46.28 Unrealized -79.9%
CGEN COMPUGEN LTD 0.0%
Value ($000) $502 Shares 344,133 Est. Cost $5.69 Unrealized -65.7%
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $501 Shares 155,000 Est. Cost $33.53 Unrealized -89.1%
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value ($000) $500 Shares 34,758 Est. Cost $12.63 Unrealized +19.3%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value ($000) $494 Shares 30,213 Est. Cost $43.23 Unrealized -63.9%
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value ($000) $491 Shares 13,851 Est. Cost $27.21 Unrealized +24.0%
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value ($000) $490 Shares 38,265 Est. Cost $14.22 Unrealized -7.5%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $488 Shares 283,645 Est. Cost $7.93 Unrealized -77.2%
CIDARA THERAPEUTICS INC 0.0%
Value ($000) $486 Shares 22,576 Est. Cost $17.07 Unrealized
TZOO TRAVELZOO 0.0%
Value ($000) $481 Shares 35,269 Est. Cost $16.26 Unrealized +10.4%
BHP BHP GROUP LTD 0.0%
Value ($000) $480 Shares 9,884 Est. Cost $62.66 Unrealized
ATOM ATOMERA INC 0.0%
Value ($000) $479 Shares 119,717 Est. Cost $11.03 Unrealized -29.5%
ACNT ASCENT INDUSTRIES CO 0.0%
Value ($000) $476 Shares 37,628 Est. Cost $10.54 Unrealized +9.9%
ESOA ENERGY SVCS ACQUISITION CORP 0.0%
Value ($000) $476 Shares 50,229 Est. Cost $8.68 Unrealized +24.0%
WILLIAM PENN BANCORPORATION 0.0%
Value ($000) $475 Shares 43,495 Est. Cost $12.18 Unrealized
PHI PLDT INC 0.0%
Value ($000) $475 Shares 21,129 Est. Cost $29.01 Unrealized
BKTI BK TECHNOLOGIES CORPORATION 0.0%
Value ($000) $474 Shares 12,086 Est. Cost $30.49 Unrealized +3.8%
MPTI M-TRON INDS INC 0.0%
Value ($000) $473 Shares 10,623 Est. Cost $34.37 Unrealized +38.2%
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value ($000) $473 Shares 181,945 Est. Cost $8.16 Unrealized -42.0%
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value ($000) $472 Shares 232,551 Est. Cost $11.94 Unrealized -54.9%
RR RICHTECH ROBOTICS INC 0.0%
Value ($000) $470 Shares 237,400 Est. Cost $2.00 Unrealized +22.7%
SBR SABINE RTY TR 0.0%
Value ($000) $470 Shares 6,939 Est. Cost $46.55 Unrealized
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value ($000) $464 Shares 198,747 Est. Cost $10.08 Unrealized -55.5%
ANGI ANGI INC 0.0%
Value ($000) $464 Shares 30,107 Est. Cost $17.03 Unrealized 0.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $464 Shares 34,020 Est. Cost $6.03 Unrealized
ZVIA ZEVIA PBC 0.0%
Value ($000) $463 Shares 214,128 Est. Cost $3.71 Unrealized -11.7%
CLYM CLIMB BIO INC 0.0%
Value ($000) $462 Shares 378,536 Est. Cost $7.11 Unrealized -77.2%
API AGORA INC 0.0%
Value ($000) $458 Shares 113,840 Est. Cost $23.48 Unrealized
MYO MYOMO INC 0.0%
Value ($000) $457 Shares 94,975 Est. Cost $4.01 Unrealized +42.0%
DLHC DLH HLDGS CORP 0.0%
Value ($000) $455 Shares 112,387 Est. Cost $12.08 Unrealized -49.3%
MRBK MERIDIAN CORPORATION 0.0%
Value ($000) $453 Shares 31,446 Est. Cost $11.68 Unrealized +25.7%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $451 Shares 9,969 Est. Cost $42.42 Unrealized
PEPG PEPGEN INC 0.0%
Value ($000) $450 Shares 320,103 Est. Cost $12.18 Unrealized -83.1%
PDYN PALLADYNE AI CORP 0.0%
Value ($000) $449 Shares 76,407 Est. Cost $2.62 Unrealized +209.6%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $448 Shares 718,853 Est. Cost $25.87 Unrealized -95.4%
SVCO SILVACO GROUP INC 0.0%
Value ($000) $446 Shares 97,857 Est. Cost $14.37 Unrealized -52.4%
YSG YATSEN HLDG LTD 0.0%
Value ($000) $442 Shares 91,836 Est. Cost $2.11 Unrealized
STIM NEURONETICS INC 0.0%
Value ($000) $440 Shares 119,599 Est. Cost $10.90 Unrealized -66.5%
CORECARD CORPORATION 0.0%
Value ($000) $437 Shares 23,382 Est. Cost $26.22 Unrealized
USAU U S GOLD CORP 0.0%
Value ($000) $437 Shares 48,100 Est. Cost $8.03 Unrealized +3.1%
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value ($000) $432 Shares 444,272 Est. Cost $4.54 Unrealized -71.1%
AFRI FORAFRIC GLOBAL PLC 0.0%
Value ($000) $429 Shares 49,936 Est. Cost $10.93 Unrealized -14.8%
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $428 Shares 1,372,108 Est. Cost $3.34 Unrealized -81.6%
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $428 Shares 39,275 Est. Cost $7.65 Unrealized
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value ($000) $427 Shares 11,141 Est. Cost $31.19 Unrealized +16.3%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $422 Shares 745,235 Est. Cost $4.94 Unrealized -74.1%
RCMT RCM TECHNOLOGIES INC 0.0%
Value ($000) $419 Shares 26,855 Est. Cost $7.92 Unrealized +136.1%
VOXX INTL CORP 0.0%
Value ($000) $409 Shares 54,508 Est. Cost $10.61 Unrealized
OPRA OPERA LTD 0.0%
Value ($000) $408 Shares 25,565 Est. Cost $12.29 Unrealized
GENERATION BIO CO 0.0%
Value ($000) $407 Shares 1,005,742 Est. Cost $22.91 Unrealized
TELO TELOMIR PHARMACEUTICALS INC 0.0%
Value ($000) $406 Shares 125,673 Est. Cost $4.93 Unrealized -11.3%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $403 Shares 15,600 Est. Cost $19.70 Unrealized +21.4%
IPSC CENTURY THERAPEUTICS INC 0.0%
Value ($000) $403 Shares 846,221 Est. Cost $9.32 Unrealized -91.9%
FRD FRIEDMAN INDS INC 0.0%
Value ($000) $401 Shares 26,954 Est. Cost $11.21 Unrealized +38.3%
AFBI AFFINITY BANCSHARES INC 0.0%
Value ($000) $400 Shares 22,519 Est. Cost $16.87 Unrealized +2.4%
PHX MINERALS INC 0.0%
Value ($000) $398 Shares 100,856 Est. Cost $3.43 Unrealized
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $398 Shares 256,515 Est. Cost $3.54 Unrealized
LANZATECH GLOBAL INC 0.0%
Value ($000) $397 Shares 1,640,981 Est. Cost $3.49 Unrealized
CSTE CAESARSTONE LTD 0.0%
Value ($000) $397 Shares 163,335 Est. Cost $5.65 Unrealized -33.8%
NEON NEONODE INC 0.0%
Value ($000) $396 Shares 48,611 Est. Cost $6.47 Unrealized +33.0%
BIOA BIOAGE LABS INC 0.0%
Value ($000) $394 Shares 104,830 Est. Cost $10.33 Unrealized -55.2%
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value ($000) $394 Shares 114,591 Est. Cost $8.94 Unrealized
QMCO QUANTUM CORP 0.0%
Value ($000) $393 Shares 27,347 Est. Cost $10.75 Unrealized +102.8%
FNWD FINWARD BANCORP 0.0%
Value ($000) $393 Shares 13,490 Est. Cost $36.54 Unrealized -25.6%
SND SMART SAND INC 0.0%
Value ($000) $392 Shares 151,397 Est. Cost $2.96 Unrealized -20.6%
CSPI CSP INC 0.0%
Value ($000) $392 Shares 25,559 Est. Cost $10.80 Unrealized +57.1%
FCAP FIRST CAP INC 0.0%
Value ($000) $392 Shares 10,272 Est. Cost $40.94 Unrealized -16.6%
HTT QUDIAN INC 0.0%
Value ($000) $390 Shares 145,123 Est. Cost $2.52 Unrealized
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value ($000) $388 Shares 26,750 Est. Cost $17.28 Unrealized -4.9%
CFBK CF BANKSHARES INC 0.0%
Value ($000) $387 Shares 17,576 Est. Cost $25.36 Unrealized -9.1%
CINT CI&T INC 0.0%
Value ($000) $387 Shares 64,798 Est. Cost $8.90 Unrealized -24.5%
EXOD EXODUS MOVEMENT INC 0.0%
Value ($000) $384 Shares 8,400 Est. Cost $44.28 Unrealized 0.0%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $382 Shares 91,273 Est. Cost $23.06 Unrealized -80.3%
AMWL AMERICAN WELL CORP 0.0%
Value ($000) $382 Shares 48,499 Est. Cost $8.51 Unrealized +11.9%
VERI VERITONE INC 0.0%
Value ($000) $381 Shares 164,066 Est. Cost $11.90 Unrealized -75.6%
INTEVAC INC 0.0%
Value ($000) $380 Shares 95,116 Est. Cost $4.47 Unrealized
CUK CARNIVAL PLC 0.0%
Value ($000) $380 Shares 21,700 Est. Cost $21.52 Unrealized
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $380 Shares 31,390 Est. Cost $12.51 Unrealized 0.0%
TSSI TSS INC DEL 0.0%
Value ($000) $378 Shares 48,208 Est. Cost $11.91 Unrealized 0.0%
LDI LOANDEPOT INC 0.0%
Value ($000) $375 Shares 315,014 Est. Cost $2.68 Unrealized -39.6%
VATE INNOVATE CORP 0.0%
Value ($000) $374 Shares 47,764 Est. Cost $7.34 Unrealized +23.5%
MOO VANECK ETF TRUST 0.0%
Value ($000) $373 Shares 5,500 Est. Cost $70.12 Unrealized
MNSB MAINSTREET BANCSHARES INC 0.0%
Value ($000) $372 Shares 22,245 Est. Cost $20.55 Unrealized -20.1%
INSG INSEEGO CORP 0.0%
Value ($000) $371 Shares 45,395 Est. Cost $4.73 Unrealized +131.3%
RITHM PPTY TR INC 0.0%
Value ($000) $371 Shares 129,094 Est. Cost $8.91 Unrealized
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value ($000) $370 Shares 359,300 Est. Cost $2.08 Unrealized -34.8%
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value ($000) $368 Shares 9,334 Est. Cost $47.34 Unrealized +18.2%
OLD PT FINANCIAL CORPORATION 0.0%
Value ($000) $367 Shares 12,260 Est. Cost $28.02 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $367 Shares 26,931 Est. Cost $5.98 Unrealized
PPIH PERMA-PIPE INTL HLDGS INC 0.0%
Value ($000) $366 Shares 29,468 Est. Cost $12.84 Unrealized +11.2%
VACASA INC 0.0%
Value ($000) $365 Shares 67,922 Est. Cost $5.77 Unrealized
GNSS GENASYS INC 0.0%
Value ($000) $361 Shares 159,169 Est. Cost $4.54 Unrealized -39.0%
SKIL SKILLSOFT CORP 0.0%
Value ($000) $361 Shares 18,771 Est. Cost $18.42 Unrealized +41.5%
SBFG SB FINL GROUP INC 0.0%
Value ($000) $361 Shares 17,321 Est. Cost $17.93 Unrealized +18.7%
TNXP TONIX PHARMACEUTICALS HLDG C 0.0%
Value ($000) $358 Shares 20,053 Est. Cost $20.29 Unrealized 0.0%
TKNO ALPHA TEKNOVA INC 0.0%
Value ($000) $356 Shares 68,645 Est. Cost $8.20 Unrealized -9.9%
AGM/A FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $355 Shares 2,482 Est. Cost $109.81 Unrealized +30.1%
TARA PROTARA THERAPEUTICS INC 0.0%
Value ($000) $354 Shares 83,200 Est. Cost $6.35 Unrealized -29.6%
UNB UNION BANKSHARES INC 0.0%
Value ($000) $352 Shares 11,191 Est. Cost $31.52 Unrealized -3.2%
OTLK OUTLOOK THERAPEUTICS INC 0.0%
Value ($000) $352 Shares 288,260 Est. Cost $6.92 Unrealized -74.7%
PROV PROVIDENT FINL HLDGS INC 0.0%
Value ($000) $351 Shares 24,083 Est. Cost $19.81 Unrealized -23.4%
SERES THERAPEUTICS INC 0.0%
Value ($000) $351 Shares 500,748 Est. Cost $4.18 Unrealized
GIFI GULF IS FABRICATION INC 0.0%
Value ($000) $349 Shares 54,043 Est. Cost $4.62 Unrealized +46.4%
ANIX ANIXA BIOSCIENCES INC 0.0%
Value ($000) $345 Shares 120,500 Est. Cost $4.11 Unrealized -30.4%
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value ($000) $344 Shares 135,594 Est. Cost $4.49 Unrealized -17.2%
CBFV CB FINL SVCS INC 0.0%
Value ($000) $343 Shares 12,041 Est. Cost $19.59 Unrealized +41.5%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $342 Shares 280,314 Est. Cost $3.42 Unrealized -59.0%
RAIL FREIGHTCAR AMER INC 0.0%
Value ($000) $338 Shares 61,193 Est. Cost $6.59 Unrealized +44.1%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $338 Shares 22,010 Est. Cost $15.69 Unrealized 0.0%
PVLA PALVELLA THERAPEUTICS INC NE 0.0%
Value ($000) $338 Shares 12,062 Est. Cost $19.27 Unrealized 0.0%
ONDS ONDAS HLDGS INC 0.0%
Value ($000) $337 Shares 315,157 Est. Cost $3.48 Unrealized -56.9%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value ($000) $336 Shares 33,027 Est. Cost $14.30 Unrealized -26.7%
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $335 Shares 505,294 Est. Cost $5.82 Unrealized -84.2%
HURC HURCO CO 0.0%
Value ($000) $335 Shares 21,586 Est. Cost $29.75 Unrealized -36.0%
KVHI KVH INDS INC 0.0%
Value ($000) $333 Shares 62,918 Est. Cost $10.19 Unrealized -44.1%
IMUX IMMUNIC INC 0.0%
Value ($000) $331 Shares 303,945 Est. Cost $4.18 Unrealized -74.2%
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $330 Shares 58,364 Est. Cost $5.88 Unrealized -9.0%
FONR FONAR CORP 0.0%
Value ($000) $329 Shares 23,490 Est. Cost $19.61 Unrealized -23.9%
INTT INTEST CORP 0.0%
Value ($000) $329 Shares 47,010 Est. Cost $18.37 Unrealized -54.8%
374WATER INC 0.0%
Value ($000) $328 Shares 965,833 Est. Cost $2.45 Unrealized
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $326 Shares 285,947 Est. Cost $5.45 Unrealized -71.6%
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value ($000) $325 Shares 99,800 Est. Cost $6.20 Unrealized -32.4%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $324 Shares 52,920 Est. Cost $35.02 Unrealized -75.0%
AVR ANTERIS TECHNOLOGIES GLOBAL 0.0%
Value ($000) $323 Shares 88,804 Est. Cost $6.43 Unrealized 0.0%
PICK ISHARES INC 0.0%
Value ($000) $323 Shares 9,000 Est. Cost $37.25 Unrealized
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value ($000) $322 Shares 85,029 Est. Cost $5.47 Unrealized +4.6%
VXRT VAXART INC 0.0%
Value ($000) $322 Shares 790,245 Est. Cost $3.56 Unrealized -82.0%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $320 Shares 14,335 Est. Cost $19.85 Unrealized 0.0%
OVBC OHIO VY BANC CORP 0.0%
Value ($000) $319 Shares 12,238 Est. Cost $26.84 Unrealized -1.2%
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $318 Shares 28,864 Est. Cost $10.10 Unrealized 0.0%
BH/A BIGLARI HLDGS INC 0.0%
Value ($000) $318 Shares 289 Est. Cost $814.88 Unrealized +37.1%
LVWR LIVEWIRE GROUP INC 0.0%
Value ($000) $318 Shares 158,904 Est. Cost $8.57 Unrealized -66.0%
FXNC FIRST NATL CORP 0.0%
Value ($000) $317 Shares 14,126 Est. Cost $18.48 Unrealized +26.3%
CURI CURIOSITYSTREAM INC 0.0%
Value ($000) $316 Shares 117,997 Est. Cost $7.71 Unrealized -70.9%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $314 Shares 109,951 Est. Cost $29.83 Unrealized -87.3%
LFT LUMENT FINANCE TRUST INC 0.0%
Value ($000) $314 Shares 116,855 Est. Cost $2.79 Unrealized
COYA COYA THERAPEUTICS INC 0.0%
Value ($000) $311 Shares 48,100 Est. Cost $7.73 Unrealized -18.1%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $310 Shares 2,833 Est. Cost $58.95 Unrealized
FBLA FB BANCORP INC 0.0%
Value ($000) $310 Shares 27,550 Est. Cost $11.83 Unrealized -3.2%
PSQH PSQ HOLDINGS INC 0.0%
Value ($000) $310 Shares 135,310 Est. Cost $4.28 Unrealized -20.8%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $309 Shares 6,400 Est. Cost $43.48 Unrealized +4.2%
FINW FINWISE BANCORP 0.0%
Value ($000) $308 Shares 17,615 Est. Cost $10.70 Unrealized +67.4%
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value ($000) $307 Shares 34,233 Est. Cost $6.23 Unrealized +45.6%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value ($000) $306 Shares 12,100 Est. Cost $34.49 Unrealized 0.0%
TIL INSTIL BIO INC 0.0%
Value ($000) $305 Shares 17,595 Est. Cost $12.94 Unrealized +60.3%
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value ($000) $304 Shares 11,203 Est. Cost $28.58 Unrealized -7.8%
TISI TEAM INC 0.0%
Value ($000) $301 Shares 17,811 Est. Cost $10.42 Unrealized +56.1%
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value ($000) $299 Shares 277,029 Est. Cost $2.83 Unrealized -58.1%
LTRX LANTRONIX INC 0.0%
Value ($000) $299 Shares 120,103 Est. Cost $5.87 Unrealized -45.1%
UFI UNIFI INC 0.0%
Value ($000) $298 Shares 62,048 Est. Cost $20.18 Unrealized -72.2%
PHUN PHUNWARE INC 0.0%
Value ($000) $298 Shares 101,098 Est. Cost $6.69 Unrealized -42.6%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $288 Shares 35,719 Est. Cost $7.63 Unrealized 0.0%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value ($000) $287 Shares 17,278 Est. Cost $15.39 Unrealized 0.0%
ECBK ECB BANCORP INC 0.0%
Value ($000) $287 Shares 18,914 Est. Cost $15.78 Unrealized -8.2%
EBMT EAGLE BANCORP MONT INC 0.0%
Value ($000) $286 Shares 17,078 Est. Cost $15.99 Unrealized -2.1%
INVE IDENTIV INC 0.0%
Value ($000) $286 Shares 89,515 Est. Cost $13.91 Unrealized -74.8%
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value ($000) $285 Shares 141,700 Est. Cost $2.27 Unrealized +21.3%
QVC GROUP INC 0.0%
Value ($000) $284 Shares 1,411,899 Est. Cost $7.42 Unrealized
SRTS SENSUS HEALTHCARE INC 0.0%
Value ($000) $283 Shares 59,852 Est. Cost $5.26 Unrealized +10.6%
BCS BARCLAYS PLC 0.0%
Value ($000) $282 Shares 18,046 Est. Cost $7.68 Unrealized
PLBY PLBY GROUP INC 0.0%
Value ($000) $281 Shares 255,291 Est. Cost $20.38 Unrealized -92.3%
AIRJ AIRJOULE TECHNOLOGIES CORP 0.0%
Value ($000) $278 Shares 60,378 Est. Cost $10.71 Unrealized -27.1%
GAN LTD 0.0%
Value ($000) $277 Shares 156,558 Est. Cost $12.36 Unrealized
BNTC BENITEC BIOPHARMA INC 0.0%
Value ($000) $276 Shares 21,190 Est. Cost $11.11 Unrealized +8.9%
ELEVATION ONCOLOGY INC 0.0%
Value ($000) $274 Shares 1,056,317 Est. Cost $2.58 Unrealized
SFBC SOUND FINL BANCORP INC 0.0%
Value ($000) $273 Shares 5,445 Est. Cost $40.69 Unrealized +24.5%
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value ($000) $272 Shares 43,293 Est. Cost $6.30 Unrealized +36.7%
NVCT NUVECTIS PHARMA INC 0.0%
Value ($000) $271 Shares 27,750 Est. Cost $10.91 Unrealized -34.0%
CNVS CINEVERSE CORP 0.0%
Value ($000) $271 Shares 85,792 Est. Cost $3.73 Unrealized +0.3%
GNLX GENELUX CORPORATION 0.0%
Value ($000) $270 Shares 99,950 Est. Cost $15.65 Unrealized -76.0%
GCTS GCT SEMICONDUCTOR HLDG INC 0.0%
Value ($000) $269 Shares 163,884 Est. Cost $5.20 Unrealized -58.9%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $266 Shares 23,528 Est. Cost $9.79 Unrealized 0.0%
TERRITORIAL BANCORP INC 0.0%
Value ($000) $266 Shares 31,699 Est. Cost $23.89 Unrealized
ASYS AMTECH SYS INC 0.0%
Value ($000) $265 Shares 54,790 Est. Cost $8.68 Unrealized -40.5%
CXDO CREXENDO INC 0.0%
Value ($000) $264 Shares 54,221 Est. Cost $5.58 Unrealized +5.1%
MARKETWISE INC 0.0%
Value ($000) $262 Shares 531,352 Est. Cost $3.41 Unrealized
SGA SAGA COMMUNICATIONS INC 0.0%
Value ($000) $262 Shares 20,998 Est. Cost $40.56 Unrealized -70.3%
LARK LANDMARK BANCORP INC 0.0%
Value ($000) $260 Shares 9,562 Est. Cost $20.51 Unrealized +14.2%
SEER SEER INC 0.0%
Value ($000) $258 Shares 152,774 Est. Cost $22.40 Unrealized -90.3%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $258 Shares 9,357 Est. Cost $27.57 Unrealized
OPTINOSE INC 0.0%
Value ($000) $257 Shares 28,027 Est. Cost $6.68 Unrealized
NPB NORTHPOINTE BANCSHARES INC. 0.0%
Value ($000) $256 Shares 17,700 Est. Cost $14.31 Unrealized 0.0%
MNOV MEDICINOVA INC 0.0%
Value ($000) $255 Shares 174,598 Est. Cost $6.44 Unrealized -72.5%
HGBL HERITAGE GLOBAL INC 0.0%
Value ($000) $254 Shares 116,566 Est. Cost $2.61 Unrealized -18.5%
SKYX SKYX PLATFORMS CORP 0.0%
Value ($000) $252 Shares 221,214 Est. Cost $2.39 Unrealized -37.7%
SKLZ SKILLZ INC 0.0%
Value ($000) $252 Shares 55,962 Est. Cost $11.19 Unrealized -49.0%
VERRICA PHARMACEUTICALS INC 0.0%
Value ($000) $251 Shares 567,048 Est. Cost $5.67 Unrealized
UMAC UNUSUAL MACHS INC 0.0%
Value ($000) $250 Shares 39,050 Est. Cost $10.14 Unrealized 0.0%
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $248 Shares 366,924 Est. Cost $3.64 Unrealized
TRIN TRINITY CAP INC 0.0%
Value ($000) $247 Shares 15,757 Est. Cost $10.74 Unrealized +23.7%
SLRC SLR INVESTMENT CORP 0.0%
Value ($000) $246 Shares 14,594 Est. Cost $15.48 Unrealized 0.0%
CLEARSIDE BIOMEDICAL INC 0.0%
Value ($000) $243 Shares 265,263 Est. Cost $4.37 Unrealized
AXR AMREP CORP 0.0%
Value ($000) $243 Shares 12,104 Est. Cost $26.77 Unrealized -0.3%
VTGN VISTAGEN THERAPEUTICS INC 0.0%
Value ($000) $242 Shares 96,858 Est. Cost $4.02 Unrealized -29.5%
RIO RIO TINTO PLC 0.0%
Value ($000) $240 Shares 3,849 Est. Cost $67.78 Unrealized
NVMI NOVA LTD 0.0%
Value ($000) $240 Shares 1,300 Est. Cost $230.93 Unrealized 0.0%
NEOV NEOVOLTA INC 0.0%
Value ($000) $239 Shares 110,264 Est. Cost $2.64 Unrealized +27.0%
CATO CATO CORP NEW 0.0%
Value ($000) $238 Shares 71,546 Est. Cost $12.00 Unrealized -72.0%
JAMES HARDIE INDS PLC 0.0%
Value ($000) $237 Shares 10,080 Est. Cost $20.77 Unrealized
APT ALPHA PRO TECH LTD 0.0%
Value ($000) $235 Shares 46,957 Est. Cost $13.33 Unrealized -59.9%
LIVEPERSON INC 0.0%
Value ($000) $234 Shares 292,956 Est. Cost $14.41 Unrealized
HYMC HYCROFT MINING HOLDING CORP 0.0%
Value ($000) $234 Shares 72,147 Est. Cost $2.50 Unrealized +2.8%
MARKFORGED HOLDING CORPORATI 0.0%
Value ($000) $232 Shares 49,602 Est. Cost $4.36 Unrealized
MONOGRAM TECHNOLOGIES INC 0.0%
Value ($000) $229 Shares 78,000 Est. Cost $2.79 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $229 Shares 198,849 Est. Cost $24.48 Unrealized -93.6%
SUPERIOR INDS INTL INC 0.0%
Value ($000) $228 Shares 106,870 Est. Cost $10.12 Unrealized
OCS OCULIS HOLDING AG 0.0%
Value ($000) $228 Shares 11,959 Est. Cost $20.50 Unrealized 0.0%
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value ($000) $227 Shares 26,203 Est. Cost $9.09 Unrealized +11.4%
QTTB Q32 BIO INC 0.0%
Value ($000) $227 Shares 137,498 Est. Cost $23.52 Unrealized -88.6%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $227 Shares 63,687 Est. Cost $17.73 Unrealized -71.1%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $222 Shares 58,094 Est. Cost $2.44 Unrealized
MIND MIND TECHNOLOGY INC 0.0%
Value ($000) $221 Shares 36,802 Est. Cost $8.02 Unrealized 0.0%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $220 Shares 286,046 Est. Cost $13.14 Unrealized -92.9%
MCHX MARCHEX INC 0.0%
Value ($000) $219 Shares 134,596 Est. Cost $2.91 Unrealized -33.2%
CBAT CBAK ENERGY TECHNOLOGY INC 0.0%
Value ($000) $219 Shares 275,093 Est. Cost $2.72 Unrealized -67.4%
GPRK GEOPARK LTD 0.0%
Value ($000) $218 Shares 26,986 Est. Cost $10.91 Unrealized -17.7%
FFAI FARADAY FUTURE INTLGT ELEC I 0.0%
Value ($000) $218 Shares 192,859 Est. Cost $1.55 Unrealized -3.2%
ARL AMERICAN RLTY INVS INC 0.0%
Value ($000) $216 Shares 19,725 Est. Cost $19.04 Unrealized -26.6%
BKKT BAKKT HOLDINGS INC 0.0%
Value ($000) $216 Shares 24,890 Est. Cost $14.39 Unrealized +18.7%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $216 Shares 13,954 Est. Cost $6.73 Unrealized
DOYU DOUYU INTL HLDGS LTD 0.0%
Value ($000) $215 Shares 28,798 Est. Cost $8.45 Unrealized
GAIA GAIA INC NEW 0.0%
Value ($000) $215 Shares 55,829 Est. Cost $10.11 Unrealized -53.7%
IWB ISHARES TR 0.0%
Value ($000) $215 Shares 700 Est. Cost $288.03 Unrealized
AXTI AXT INC 0.0%
Value ($000) $214 Shares 152,115 Est. Cost $6.60 Unrealized -71.1%
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value ($000) $213 Shares 60,731 Est. Cost $9.43 Unrealized -49.2%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $211 Shares 22,501 Est. Cost $11.28 Unrealized
LSF LAIRD SUPERFOOD INC 0.0%
Value ($000) $211 Shares 34,246 Est. Cost $15.02 Unrealized
PRTS CARPARTS COM INC 0.0%
Value ($000) $210 Shares 210,138 Est. Cost $12.10 Unrealized -90.9%
CCJ CAMECO CORP 0.0%
Value ($000) $209 Shares 5,078 Est. Cost $41.63 Unrealized +12.8%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value ($000) $209 Shares 3,664 Est. Cost $51.88 Unrealized +13.8%
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $207 Shares 5,200 Est. Cost $46.11 Unrealized 0.0%
MBOT MICROBOT MED INC 0.0%
Value ($000) $206 Shares 136,670 Est. Cost $2.86 Unrealized -38.2%
SACH SACHEM CAP CORP 0.0%
Value ($000) $206 Shares 177,685 Est. Cost $4.47 Unrealized
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $205 Shares 26,250 Est. Cost $25.98 Unrealized -64.9%
FARM FARMER BROS CO 0.0%
Value ($000) $204 Shares 91,781 Est. Cost $9.34 Unrealized -76.9%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $203 Shares 320,043 Est. Cost $7.63 Unrealized -89.8%
LEE LEE ENTERPRISES INC 0.0%
Value ($000) $202 Shares 19,471 Est. Cost $27.69 Unrealized -59.4%
MHH MASTECH DIGITAL INC 0.0%
Value ($000) $202 Shares 19,784 Est. Cost $16.42 Unrealized -25.6%
DHX DHI GROUP INC 0.0%
Value ($000) $202 Shares 145,298 Est. Cost $4.85 Unrealized -53.3%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $201 Shares 8,440 Est. Cost $20.41 Unrealized 0.0%
CODA CODA OCTOPUS GROUP INC 0.0%
Value ($000) $199 Shares 31,903 Est. Cost $8.41 Unrealized -10.0%
INV INNVENTURE INC 0.0%
Value ($000) $198 Shares 25,738 Est. Cost $10.99 Unrealized -6.5%
FTLF FITLIFE BRANDS INC 0.0%
Value ($000) $198 Shares 16,342 Est. Cost $14.87 Unrealized 0.0%
NOTV INOTIV INC 0.0%
Value ($000) $197 Shares 89,329 Est. Cost $17.07 Unrealized -78.5%
VGAS VERDE CLEAN FUELS INC 0.0%
Value ($000) $197 Shares 58,834 Est. Cost $6.93 Unrealized -44.9%
BETR BETTER HOME & FINANCE HOLDIN 0.0%
Value ($000) $196 Shares 17,926 Est. Cost $20.57 Unrealized -47.4%
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $195 Shares 382,016 Est. Cost $2.58 Unrealized -83.9%
GUTS FRACTYL HEALTH INC 0.0%
Value ($000) $194 Shares 162,998 Est. Cost $4.27 Unrealized -62.6%
BIODESIX INC 0.0%
Value ($000) $193 Shares 308,050 Est. Cost $1.82 Unrealized
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value ($000) $191 Shares 419,884 Est. Cost $1.09 Unrealized -33.9%
AUDC AUDIOCODES LTD 0.0%
Value ($000) $191 Shares 20,282 Est. Cost $15.53 Unrealized -35.1%
LOAN MANHATTAN BRDG CAP INC 0.0%
Value ($000) $191 Shares 32,300 Est. Cost $6.55 Unrealized
WRAP WRAP TECHNOLOGIES INC 0.0%
Value ($000) $191 Shares 111,567 Est. Cost $5.42 Unrealized -61.8%
ALOT ASTRONOVA INC 0.0%
Value ($000) $190 Shares 20,675 Est. Cost $14.82 Unrealized -25.0%
IDN INTELLICHECK INC 0.0%
Value ($000) $189 Shares 62,401 Est. Cost $6.12 Unrealized -56.9%
ICAD INC 0.0%
Value ($000) $187 Shares 90,735 Est. Cost $9.23 Unrealized
AMARIN CORP PLC 0.0%
Value ($000) $187 Shares 417,096 Est. Cost $1.81 Unrealized
UHG UNITED HOMES GROUP INC 0.0%
Value ($000) $186 Shares 66,583 Est. Cost $11.55 Unrealized -66.5%
ADICET BIO INC 0.0%
Value ($000) $186 Shares 246,921 Est. Cost $8.21 Unrealized
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $186 Shares 45,684 Est. Cost $10.87 Unrealized
PERI PERION NETWORK LTD 0.0%
Value ($000) $186 Shares 22,852 Est. Cost $16.01 Unrealized -45.5%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $186 Shares 10,740 Est. Cost $42.99 Unrealized
ALTS ALT5 SIGMA CORP 0.0%
Value ($000) $185 Shares 47,780 Est. Cost $5.69 Unrealized -2.8%
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $182 Shares 107,866 Est. Cost $7.47 Unrealized -63.7%
SHIP SEANERGY MARITIME HLDGS CORP 0.0%
Value ($000) $182 Shares 27,970 Est. Cost $5.19 Unrealized
DADA NEXUS LTD 0.0%
Value ($000) $179 Shares 96,723 Est. Cost $19.76 Unrealized
SPWR COMPLETE SOLARIA INC 0.0%
Value ($000) $178 Shares 115,000 Est. Cost $1.34 Unrealized +21.8%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $176 Shares 109,778 Est. Cost $18.08 Unrealized -87.3%
PBT PERMIAN BASIN RTY TR 0.0%
Value ($000) $176 Shares 17,678 Est. Cost $11.73 Unrealized
CULP CULP INC 0.0%
Value ($000) $175 Shares 34,997 Est. Cost $14.27 Unrealized -62.9%
BHM BLUEROCK HOMES TRUST INC 0.0%
Value ($000) $175 Shares 15,182 Est. Cost $20.61 Unrealized
WW INTL INC 0.0%
Value ($000) $174 Shares 333,290 Est. Cost $20.56 Unrealized
ELA ENVELA CORP 0.0%
Value ($000) $173 Shares 27,834 Est. Cost $6.11 Unrealized +6.5%
CPBI CENTRAL PLAINS BANCSHARES IN 0.0%
Value ($000) $173 Shares 11,604 Est. Cost $14.16 Unrealized +4.2%
CUE CUE BIOPHARMA INC 0.0%
Value ($000) $173 Shares 189,753 Est. Cost $5.92 Unrealized -79.1%
BZFD BUZZFEED INC 0.0%
Value ($000) $173 Shares 81,028 Est. Cost $2.58 Unrealized -7.4%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $172 Shares 157,578 Est. Cost $16.94 Unrealized -92.0%
OM OUTSET MED INC 0.0%
Value ($000) $171 Shares 15,461 Est. Cost $11.92 Unrealized 0.0%
DERM JOURNEY MED CORP 0.0%
Value ($000) $171 Shares 28,953 Est. Cost $3.66 Unrealized +34.2%
FGBI FIRST GTY BANCSHARES INC 0.0%
Value ($000) $170 Shares 22,117 Est. Cost $20.43 Unrealized -55.3%
INUVO INC 0.0%
Value ($000) $170 Shares 478,754 Est. Cost $0.73 Unrealized
GASS STEALTHGAS INC 0.0%
Value ($000) $170 Shares 30,080 Est. Cost $5.37 Unrealized +6.5%
LODE COMSTOCK INC 0.0%
Value ($000) $169 Shares 69,316 Est. Cost $3.33 Unrealized 0.0%
QNCX QUINCE THERAPEUTICS INC 0.0%
Value ($000) $166 Shares 124,911 Est. Cost $18.33 Unrealized -91.7%
BZAI BLAIZE HLDGS INC 0.0%
Value ($000) $166 Shares 82,150 Est. Cost $5.51 Unrealized 0.0%
CTM CASTELLUM INC 0.0%
Value ($000) $165 Shares 156,000 Est. Cost $0.91 Unrealized +16.3%
AP AMPCO-PITTSBURG CORP 0.0%
Value ($000) $161 Shares 74,216 Est. Cost $4.30 Unrealized -48.6%
SELF GLOBAL SELF STORAGE INC 0.0%
Value ($000) $160 Shares 31,830 Est. Cost $5.14 Unrealized
RFIL RF INDS LTD 0.0%
Value ($000) $160 Shares 34,184 Est. Cost $6.66 Unrealized -31.3%
CTSO CYTOSORBENTS CORP 0.0%
Value ($000) $159 Shares 159,293 Est. Cost $8.01 Unrealized -86.8%
GMGI GOLDEN MATRIX GROUP INC 0.0%
Value ($000) $159 Shares 80,804 Est. Cost $3.86 Unrealized -47.6%
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value ($000) $159 Shares 133,333 Est. Cost $5.95 Unrealized -76.1%
RPID RAPID MICRO BIOSYSTEMS INC 0.0%
Value ($000) $158 Shares 59,874 Est. Cost $8.01 Unrealized -71.5%
BEAT HEARTBEAM INC 0.0%
Value ($000) $158 Shares 78,373 Est. Cost $2.78 Unrealized -23.4%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $155 Shares 230,119 Est. Cost $6.82 Unrealized -81.9%
SYSTEM1 INC 0.0%
Value ($000) $154 Shares 405,076 Est. Cost $5.83 Unrealized
NWG NATWEST GROUP PLC 0.0%
Value ($000) $153 Shares 12,414 Est. Cost $5.63 Unrealized
RSSS RESEARCH SOLUTIONS INC 0.0%
Value ($000) $153 Shares 58,807 Est. Cost $2.90 Unrealized +17.8%
OSS ONE STOP SYS INC 0.0%
Value ($000) $153 Shares 65,876 Est. Cost $4.60 Unrealized -27.1%
CUREVAC N V 0.0%
Value ($000) $152 Shares 55,006 Est. Cost $19.77 Unrealized
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $152 Shares 152,947 Est. Cost $10.59 Unrealized -84.1%
NOODLES & CO 0.0%
Value ($000) $151 Shares 138,752 Est. Cost $13.34 Unrealized
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value ($000) $151 Shares 11,626 Est. Cost $11.46 Unrealized +6.6%
SION SIONNA THERAPEUTICS INC 0.0%
Value ($000) $151 Shares 14,400 Est. Cost $16.34 Unrealized 0.0%
ATRA ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $150 Shares 25,253 Est. Cost $12.55 Unrealized -30.5%
APYX APYX MEDICAL CORPORATION 0.0%
Value ($000) $150 Shares 109,306 Est. Cost $6.17 Unrealized -77.7%
OPAD OFFERPAD SOLUTIONS INC 0.0%
Value ($000) $144 Shares 86,482 Est. Cost $7.51 Unrealized -71.0%
GSIT GSI TECHNOLOGY INC 0.0%
Value ($000) $143 Shares 70,482 Est. Cost $6.04 Unrealized -51.6%
SLND SOUTHLAND HLDGS INC 0.0%
Value ($000) $143 Shares 47,745 Est. Cost $6.31 Unrealized
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value ($000) $143 Shares 33,700 Est. Cost $3.38 Unrealized +22.5%
ECOR ELECTROCORE INC 0.0%
Value ($000) $142 Shares 21,172 Est. Cost $9.30 Unrealized +53.8%
KRONOS BIO INC 0.0%
Value ($000) $141 Shares 171,225 Est. Cost $14.96 Unrealized
HYPR HYPERFINE INC 0.0%
Value ($000) $140 Shares 195,995 Est. Cost $3.11 Unrealized -66.9%
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value ($000) $140 Shares 65,216 Est. Cost $9.82 Unrealized -78.1%
OPAL OPAL FUELS INC 0.0%
Value ($000) $139 Shares 75,800 Est. Cost $6.23 Unrealized -56.1%
AIRG AIRGAIN INC 0.0%
Value ($000) $137 Shares 40,576 Est. Cost $18.45 Unrealized -67.0%
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value ($000) $137 Shares 27,012 Est. Cost $7.05 Unrealized -29.4%
GANX GAIN THERAPEUTICS INC 0.0%
Value ($000) $136 Shares 71,137 Est. Cost $2.96 Unrealized -25.2%
JOB GEE GROUP INC 0.0%
Value ($000) $136 Shares 671,300 Est. Cost $0.43 Unrealized -46.9%
CHCI COMSTOCK HLDG COS INC 0.0%
Value ($000) $136 Shares 15,721 Est. Cost $5.67 Unrealized +39.1%
IBIO IBIO INC 0.0%
Value ($000) $135 Shares 33,699 Est. Cost $3.89 Unrealized 0.0%
VANI VIVANI MEDICAL INC 0.0%
Value ($000) $135 Shares 128,795 Est. Cost $2.04 Unrealized -43.7%
BGSF BGSF INC 0.0%
Value ($000) $134 Shares 36,397 Est. Cost $8.22 Unrealized -58.6%
ASMB ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $134 Shares 14,009 Est. Cost $12.17 Unrealized +7.4%
ELTX ELICIO THERAPEUTICS INC 0.0%
Value ($000) $133 Shares 21,600 Est. Cost $5.69 Unrealized +36.2%
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value ($000) $130 Shares 139,885 Est. Cost $1.69 Unrealized -35.0%
GENK GEN RESTAURENT GROUP 0.0%
Value ($000) $130 Shares 23,556 Est. Cost $8.41 Unrealized -26.8%
KPLT KATAPULT HOLDINGS INC 0.0%
Value ($000) $130 Shares 12,679 Est. Cost $9.98 Unrealized 0.0%
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value ($000) $129 Shares 53,457 Est. Cost $4.52 Unrealized -43.9%
SSBI SUMMIT ST BK SANTA ROSA CALI 0.0%
Value ($000) $129 Shares 14,008 Est. Cost $13.23 Unrealized -39.6%
MTLS MATERIALISE NV 0.0%
Value ($000) $129 Shares 26,164 Est. Cost $16.63 Unrealized
GROW U S GLOBAL INVS INC 0.0%
Value ($000) $128 Shares 56,852 Est. Cost $6.18 Unrealized -61.4%
BIRD ALLBIRDS INC 0.0%
Value ($000) $127 Shares 19,714 Est. Cost $12.29 Unrealized -47.5%
GEG GREAT ELM GROUP INC 0.0%
Value ($000) $127 Shares 67,117 Est. Cost $2.54 Unrealized -27.0%
NSTS NSTS BANCORP INC 0.0%
Value ($000) $127 Shares 11,205 Est. Cost $11.12 Unrealized +8.7%
DFNS NUKKLEUS INC 0.0%
Value ($000) $124 Shares 10,463 Est. Cost $18.85 Unrealized 0.0%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $124 Shares 19,570 Est. Cost $7.20 Unrealized -3.4%
BRFH BARFRESH FOOD GROUP INC 0.0%
Value ($000) $124 Shares 40,636 Est. Cost $1.78 Unrealized +92.6%
VFS VINFAST AUTO LTD 0.0%
Value ($000) $123 Shares 38,716 Est. Cost $4.05 Unrealized -8.1%
VIGIL NEUROSCIENCE INC 0.0%
Value ($000) $123 Shares 69,139 Est. Cost $6.02 Unrealized
SRBK SR BANCORP INC 0.0%
Value ($000) $123 Shares 10,234 Est. Cost $11.91 Unrealized
WHWK WHITEHAWK THERAPEUTICS INC 0.0%
Value ($000) $122 Shares 68,737 Est. Cost $16.74 Unrealized -84.4%
NEXN NEXXEN INTL LTD 0.0%
Value ($000) $121 Shares 14,506 Est. Cost $9.02 Unrealized 0.0%
XGN EXAGEN INC 0.0%
Value ($000) $121 Shares 33,691 Est. Cost $13.68 Unrealized -72.4%
RVPH REVIVA PHARMACEUTCLS HLDGS I 0.0%
Value ($000) $121 Shares 126,700 Est. Cost $2.80 Unrealized -44.0%
BAER BRIDGER AEROSPACE GRP HLDGS 0.0%
Value ($000) $120 Shares 106,460 Est. Cost $3.14 Unrealized -30.0%
TVGN TEVOGEN BIO HLDGS INC 0.0%
Value ($000) $120 Shares 111,341 Est. Cost $1.29 Unrealized +1.7%
PIXELWORKS INC 0.0%
Value ($000) $120 Shares 191,665 Est. Cost $2.82 Unrealized
IMRX IMMUNEERING CORP 0.0%
Value ($000) $119 Shares 78,535 Est. Cost $9.22 Unrealized -80.3%
REFR RESEARCH FRONTIERS INC 0.0%
Value ($000) $119 Shares 105,623 Est. Cost $3.42 Unrealized -58.2%
AWRE AWARE INC MASS 0.0%
Value ($000) $118 Shares 74,960 Est. Cost $3.64 Unrealized -55.6%
ANTX AN2 THERAPEUTICS INC 0.0%
Value ($000) $118 Shares 87,002 Est. Cost $9.83 Unrealized -87.2%
IKENA ONCOLOGY INC 0.0%
Value ($000) $118 Shares 92,153 Est. Cost $5.21 Unrealized
BZUN BAOZUN INC 0.0%
Value ($000) $118 Shares 43,149 Est. Cost $3.58 Unrealized
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value ($000) $117 Shares 31,882 Est. Cost $11.29 Unrealized -63.1%
DUOT DUOS TECHNOLOGIES GROUP INC 0.0%
Value ($000) $117 Shares 20,779 Est. Cost $5.52 Unrealized +13.4%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $116 Shares 21,090 Est. Cost $4.24 Unrealized
SMXT SOLARMAX TECHNOLOGY INC 0.0%
Value ($000) $116 Shares 96,760 Est. Cost $2.83 Unrealized -49.3%
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value ($000) $115 Shares 101,300 Est. Cost $4.40 Unrealized -82.4%
SCYX SCYNEXIS INC 0.0%
Value ($000) $115 Shares 120,730 Est. Cost $5.51 Unrealized -80.3%
RMTI ROCKWELL MED INC 0.0%
Value ($000) $114 Shares 100,904 Est. Cost $2.17 Unrealized -16.5%
IPWR IDEAL PWR INC 0.0%
Value ($000) $114 Shares 21,847 Est. Cost $10.09 Unrealized -37.8%
CELU CELULARITY INC 0.0%
Value ($000) $113 Shares 65,430 Est. Cost $3.07 Unrealized -38.3%
RFL RAFAEL HLDGS INC 0.0%
Value ($000) $113 Shares 60,284 Est. Cost $11.64 Unrealized -83.3%
USIO USIO INC 0.0%
Value ($000) $112 Shares 76,789 Est. Cost $4.86 Unrealized -62.8%
TLSI TRISALUS LIFE SCIENCES INC 0.0%
Value ($000) $112 Shares 20,200 Est. Cost $6.56 Unrealized -18.9%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $111 Shares 32,377 Est. Cost $13.15 Unrealized -68.0%
KPTI KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $110 Shares 29,495 Est. Cost $8.54 Unrealized 0.0%
MODD MODULAR MED INC 0.0%
Value ($000) $109 Shares 100,100 Est. Cost $1.71 Unrealized -35.0%
ATAI LIFE SCIENCES NV 0.0%
Value ($000) $109 Shares 80,194 Est. Cost $2.52 Unrealized
TPCS TECHPRECISION CORP 0.0%
Value ($000) $109 Shares 47,400 Est. Cost $7.50 Unrealized -60.8%
AHT ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $108 Shares 15,130 Est. Cost $7.19 Unrealized
IZEA IZEA WORLDWIDE INC 0.0%
Value ($000) $108 Shares 51,512 Est. Cost $2.61 Unrealized -6.9%
BWEN BROADWIND INC 0.0%
Value ($000) $108 Shares 74,465 Est. Cost $4.44 Unrealized -62.3%
FORA FORIAN INC 0.0%
Value ($000) $108 Shares 53,858 Est. Cost $11.32 Unrealized -80.3%
ENVVENO MEDICAL CORPORATION 0.0%
Value ($000) $107 Shares 40,800 Est. Cost $5.12 Unrealized
SPRO SPERO THERAPEUTICS INC 0.0%
Value ($000) $107 Shares 148,911 Est. Cost $10.43 Unrealized -91.9%
CRWS CROWN CRAFTS INC 0.0%
Value ($000) $106 Shares 28,582 Est. Cost $5.04 Unrealized -24.3%
FIBROGEN INC 0.0%
Value ($000) $106 Shares 343,053 Est. Cost $15.49 Unrealized
SPRU SPRUCE POWER HOLDING CORP 0.0%
Value ($000) $106 Shares 44,039 Est. Cost $4.19 Unrealized -37.6%
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $106 Shares 45,117 Est. Cost $2.68 Unrealized +36.7%
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $106 Shares 60,858 Est. Cost $15.64 Unrealized -82.7%
NTRB NUTRIBAND INC 0.0%
Value ($000) $106 Shares 17,266 Est. Cost $4.16 Unrealized +57.8%
DTIL PRECISION BIOSCIENCES INC 0.0%
Value ($000) $105 Shares 22,042 Est. Cost $9.59 Unrealized -46.9%
CAMP CAMP4 THERAPEUTICS CORP 0.0%
Value ($000) $105 Shares 26,236 Est. Cost $7.48 Unrealized -35.3%
AREC AMERICAN RES CORP 0.0%
Value ($000) $104 Shares 221,585 Est. Cost $2.36 Unrealized -73.9%
KZR KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $103 Shares 21,093 Est. Cost $7.45 Unrealized -18.5%
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value ($000) $103 Shares 45,659 Est. Cost $4.11 Unrealized
OPXS OPTEX SYS HLDGS INC 0.0%
Value ($000) $102 Shares 17,923 Est. Cost $8.39 Unrealized -26.7%
BEEM BEAM GLOBAL 0.0%
Value ($000) $101 Shares 49,528 Est. Cost $23.79 Unrealized -89.2%
FTEK FUEL TECH INC 0.0%
Value ($000) $100 Shares 95,446 Est. Cost $2.32 Unrealized -57.2%
SOLIDION TECHNOLOGY INC 0.0%
Value ($000) $100 Shares 829,986 Est. Cost $0.42 Unrealized
GROV GROVE COLLABORATIVE HOLD INC 0.0%
Value ($000) $100 Shares 73,880 Est. Cost $2.43 Unrealized -36.4%
HURA TUHURA BIOSCIENCES INC 0.0%
Value ($000) $100 Shares 30,806 Est. Cost $4.90 Unrealized -24.7%
MESA AIR GROUP INC 0.0%
Value ($000) $98 Shares 125,493 Est. Cost $5.53 Unrealized
AMST AMESITE INC 0.0%
Value ($000) $98 Shares 40,350 Est. Cost $2.93 Unrealized 0.0%
DALLASNEWS CORPORATION 0.0%
Value ($000) $98 Shares 21,401 Est. Cost $7.43 Unrealized
FKWL FRANKLIN WIRELESS CORP 0.0%
Value ($000) $96 Shares 16,900 Est. Cost $8.08 Unrealized -30.3%
MSAI MULTISENSOR AI HOLDINGS INC 0.0%
Value ($000) $94 Shares 101,600 Est. Cost $1.39 Unrealized 0.0%
CNTX CONTEXT THERAPEUTICS INC 0.0%
Value ($000) $93 Shares 152,607 Est. Cost $1.82 Unrealized -52.0%
PULM PULMATRIX INC 0.0%
Value ($000) $93 Shares 13,945 Est. Cost $7.26 Unrealized +1.3%
AIFF FIREFLY NEUROSCIENCE INC 0.0%
Value ($000) $92 Shares 23,399 Est. Cost $3.71 Unrealized +24.0%
IKT INHIBIKASE THERAPEUTICS INC 0.0%
Value ($000) $92 Shares 41,884 Est. Cost $2.79 Unrealized -10.0%
SCOR COMSCORE INC 0.0%
Value ($000) $91 Shares 13,304 Est. Cost $12.92 Unrealized -48.2%
PPSI PIONEER PWR SOLUTIONS INC 0.0%
Value ($000) $90 Shares 30,228 Est. Cost $3.77 Unrealized -3.8%
HHS HARTE HANKS INC 0.0%
Value ($000) $90 Shares 18,797 Est. Cost $12.57 Unrealized -59.4%
DURECT CORP 0.0%
Value ($000) $90 Shares 112,384 Est. Cost $2.78 Unrealized
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $90 Shares 197,008 Est. Cost $24.91 Unrealized
NRXP NRX PHARMACEUTICALS INC 0.0%
Value ($000) $90 Shares 43,724 Est. Cost $3.10 Unrealized -9.1%
VHC VIRNETX HLDG CORP 0.0%
Value ($000) $88 Shares 11,847 Est. Cost $6.40 Unrealized +33.5%
LOOP LOOP INDS INC 0.0%
Value ($000) $87 Shares 75,940 Est. Cost $9.36 Unrealized -87.2%
OCC OPTICAL CABLE CORP 0.0%
Value ($000) $87 Shares 31,073 Est. Cost $4.28 Unrealized 0.0%
CONDUIT PHARMACEUTICALS INC 0.0%
Value ($000) $87 Shares 110,910 Est. Cost $0.78 Unrealized
AEG AEGON LTD 0.0%
Value ($000) $86 Shares 13,085 Est. Cost $5.76 Unrealized
KLRS KALARIS THERAPEUTICS INC 0.0%
Value ($000) $86 Shares 10,710 Est. Cost $9.79 Unrealized 0.0%
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $86 Shares 88,811 Est. Cost $22.48 Unrealized
KOSS KOSS CORP 0.0%
Value ($000) $85 Shares 17,974 Est. Cost $19.66 Unrealized -69.3%
VNRX VOLITIONRX LTD 0.0%
Value ($000) $84 Shares 147,638 Est. Cost $3.01 Unrealized -80.2%
LTRN LANTERN PHARMA INC 0.0%
Value ($000) $84 Shares 23,652 Est. Cost $12.45 Unrealized -66.7%
NEUEHEALTH INC 0.0%
Value ($000) $84 Shares 12,381 Est. Cost $12.22 Unrealized
VOR BIOPHARMA INC 0.0%
Value ($000) $83 Shares 115,934 Est. Cost $4.80 Unrealized
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value ($000) $83 Shares 421,292 Est. Cost $4.12 Unrealized
SRFM SURF AIR MOBILITY INC 0.0%
Value ($000) $83 Shares 31,080 Est. Cost $2.33 Unrealized +76.9%
WYY WIDEPOINT CORP 0.0%
Value ($000) $82 Shares 24,753 Est. Cost $5.41 Unrealized -29.8%
FTCI FTC SOLAR INC 0.0%
Value ($000) $82 Shares 28,671 Est. Cost $4.56 Unrealized -22.8%
MURAL ONCOLOGY PUB LTD CO 0.0%
Value ($000) $82 Shares 65,073 Est. Cost $5.67 Unrealized
ZDGE ZEDGE INC 0.0%
Value ($000) $82 Shares 35,110 Est. Cost $13.53 Unrealized -81.2%
WWR WESTWATER RES INC 0.0%
Value ($000) $82 Shares 148,005 Est. Cost $2.90 Unrealized -73.1%
MAIA MAIA BIOTECHNOLOGY INC 0.0%
Value ($000) $81 Shares 53,250 Est. Cost $2.27 Unrealized -18.4%
AREN THE ARENA GROUP HOLDINGS INC 0.0%
Value ($000) $81 Shares 47,012 Est. Cost $10.52 Unrealized -86.1%
CRML CRITICAL METALS CORP 0.0%
Value ($000) $80 Shares 57,810 Est. Cost $10.39 Unrealized -56.1%
BEEP MOBILE INFRASTRUCTURE CORP 0.0%
Value ($000) $80 Shares 19,209 Est. Cost $3.38 Unrealized +13.9%
DOMH DOMINARI HOLDINGS INC 0.0%
Value ($000) $79 Shares 19,786 Est. Cost $4.85 Unrealized -15.1%
DTI DRILLING TOOLS INTL CORP 0.0%
Value ($000) $79 Shares 33,370 Est. Cost $5.05 Unrealized -38.8%
RANI RANI THERAPEUTICS HLDGS INC 0.0%
Value ($000) $79 Shares 62,442 Est. Cost $9.33 Unrealized -84.1%
LASE LASER PHOTONICS CORP 0.0%
Value ($000) $78 Shares 25,500 Est. Cost $4.87 Unrealized -13.9%
TELA TELA BIO INC 0.0%
Value ($000) $77 Shares 63,383 Est. Cost $9.45 Unrealized -74.0%
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value ($000) $76 Shares 27,641 Est. Cost $1.60 Unrealized +67.6%
CARA THERAPEUTICS INC 0.0%
Value ($000) $75 Shares 14,889 Est. Cost $6.12 Unrealized
NINEQ NINE ENERGY SERVICE INC 0.0%
Value ($000) $74 Shares 66,107 Est. Cost $6.45 Unrealized -81.0%
TOON KARTOON STUDIOS INC. 0.0%
Value ($000) $74 Shares 119,860 Est. Cost $4.29 Unrealized -86.6%
SOLO BRANDS INC 0.0%
Value ($000) $74 Shares 441,861 Est. Cost $8.50 Unrealized
SURG SURGEPAYS INC 0.0%
Value ($000) $74 Shares 35,800 Est. Cost $5.19 Unrealized -71.5%
PZG PARAMOUNT GOLD NEV CORP 0.0%
Value ($000) $73 Shares 198,189 Est. Cost $0.70 Unrealized -46.9%
BRLT BRILLIANT EARTH GROUP INC 0.0%
Value ($000) $73 Shares 46,279 Est. Cost $9.00 Unrealized -83.9%
BOLD BOUNDLESS BIO INC 0.0%
Value ($000) $73 Shares 48,186 Est. Cost $5.83 Unrealized -64.5%
IMMX IMMIX BIOPHARMA INC 0.0%
Value ($000) $72 Shares 42,960 Est. Cost $1.98 Unrealized -4.5%
SONDQ SONDER HOLDINGS INC 0.0%
Value ($000) $72 Shares 36,019 Est. Cost $8.14 Unrealized -65.3%
OMCC OLD MKT CAP CORP 0.0%
Value ($000) $72 Shares 11,965 Est. Cost $6.02 Unrealized +5.3%
UNICYCIVE THERAPEUTICS INC 0.0%
Value ($000) $72 Shares 125,236 Est. Cost $1.14 Unrealized
SIEB SIEBERT FINL CORP 0.0%
Value ($000) $72 Shares 23,850 Est. Cost $4.84 Unrealized -43.0%
AGAE ALLIED GAMING & ENTRTNMNT IN 0.0%
Value ($000) $72 Shares 70,248 Est. Cost $2.39 Unrealized -57.1%
FEMY FEMASYS INC 0.0%
Value ($000) $70 Shares 56,369 Est. Cost $1.24 Unrealized +8.4%
LGVN LONGEVERON INC 0.0%
Value ($000) $70 Shares 45,380 Est. Cost $2.16 Unrealized -24.4%
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $70 Shares 24,495 Est. Cost $8.41 Unrealized
QVC GROUP INC 0.0%
Value ($000) $70 Shares 10,516 Est. Cost $4.23 Unrealized
IRD OPUS GENETICS INC 0.0%
Value ($000) $69 Shares 70,473 Est. Cost $3.89 Unrealized -71.3%
FBIO FORTRESS BIOTECH INC 0.0%
Value ($000) $69 Shares 43,966 Est. Cost $2.16 Unrealized -18.4%
DARE DARE BIOSCIENCE INC 0.0%
Value ($000) $68 Shares 23,515 Est. Cost $3.42 Unrealized -9.2%
MOBX MOBIX LABS INC 0.0%
Value ($000) $68 Shares 75,800 Est. Cost $1.02 Unrealized +15.0%
LEXX LEXARIA BIOSCIENCE CORP 0.0%
Value ($000) $67 Shares 39,301 Est. Cost $2.55 Unrealized -33.4%
ALLAKOS INC 0.0%
Value ($000) $67 Shares 294,525 Est. Cost $7.71 Unrealized
LUCD LUCID DIAGNOSTICS INC 0.0%
Value ($000) $67 Shares 44,981 Est. Cost $2.56 Unrealized -53.2%
CLIR CLEARSIGN TECHNOLOGIES CORP 0.0%
Value ($000) $67 Shares 88,989 Est. Cost $3.29 Unrealized -69.7%
FPAYQ FLEXSHOPPER INC 0.0%
Value ($000) $66 Shares 51,826 Est. Cost $2.02 Unrealized -24.1%
NIXX NIXXY INC 0.0%
Value ($000) $66 Shares 36,331 Est. Cost $3.09 Unrealized -9.2%
PED PEDEVCO CORP 0.0%
Value ($000) $65 Shares 92,372 Est. Cost $1.35 Unrealized -42.6%
RDI READING INTL INC 0.0%
Value ($000) $64 Shares 45,934 Est. Cost $5.55 Unrealized -73.8%
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value ($000) $64 Shares 10,700 Est. Cost $12.52 Unrealized -55.6%
GROY GOLD ROYALTY CORP 0.0%
Value ($000) $64 Shares 44,106 Est. Cost $2.65 Unrealized -48.6%
VNCE VINCE HLDG CORP 0.0%
Value ($000) $63 Shares 32,876 Est. Cost $4.68 Unrealized -37.3%
NXL NEXALIN TECHNOLOGY INC 0.0%
Value ($000) $63 Shares 32,300 Est. Cost $2.10 Unrealized +30.1%
ENZO BIOCHEM INC 0.0%
Value ($000) $62 Shares 168,881 Est. Cost $5.49 Unrealized
OWLT OWLET INC 0.0%
Value ($000) $62 Shares 16,951 Est. Cost $4.19 Unrealized +8.0%
ORION ENERGY SYS INC 0.0%
Value ($000) $62 Shares 85,608 Est. Cost $5.33 Unrealized
LYRA THERAPEUTICS INC 0.0%
Value ($000) $62 Shares 488,720 Est. Cost $1.45 Unrealized
AUID AUTHID INC 0.0%
Value ($000) $61 Shares 12,635 Est. Cost $7.83 Unrealized -24.8%
FLUX FLUX PWR HLDGS INC 0.0%
Value ($000) $61 Shares 35,568 Est. Cost $9.57 Unrealized -82.7%
CCLD CARECLOUD INC 0.0%
Value ($000) $61 Shares 43,863 Est. Cost $5.14 Unrealized -42.7%
NTIP NETWORK-1 TECHNOLOGIES INC 0.0%
Value ($000) $60 Shares 46,299 Est. Cost $1.33 Unrealized +3.6%
IMDX ONCOCYTE CORP 0.0%
Value ($000) $60 Shares 19,554 Est. Cost $3.56 Unrealized -24.0%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $60 Shares 12,700 Est. Cost $6.96 Unrealized
LPCN LIPOCINE INC NEW 0.0%
Value ($000) $59 Shares 18,626 Est. Cost $4.71 Unrealized -17.7%
ARMP ARMATA PHARMACEUTICALS INC 0.0%
Value ($000) $59 Shares 40,300 Est. Cost $2.68 Unrealized -25.7%
SDA SUNCAR TECHNOLOGY GROUP INC 0.0%
Value ($000) $59 Shares 14,258 Est. Cost $12.36 Unrealized -46.7%
KORE KORE GROUP HLDGS INC 0.0%
Value ($000) $59 Shares 23,717 Est. Cost $2.35 Unrealized +2.2%
MPU MEGA MATRIX INC 0.0%
Value ($000) $58 Shares 88,800 Est. Cost $1.53 Unrealized -38.7%
JRSH JERASH HLDGS US INC 0.0%
Value ($000) $58 Shares 17,005 Est. Cost $3.21 Unrealized +10.7%
ANVS ANNOVIS BIO INC 0.0%
Value ($000) $58 Shares 38,435 Est. Cost $25.59 Unrealized -88.0%
GGRP GLIMPSE GROUP INC 0.0%
Value ($000) $58 Shares 49,600 Est. Cost $3.47 Unrealized -52.7%
DYAI DYADIC INTL INC DEL 0.0%
Value ($000) $57 Shares 42,550 Est. Cost $6.83 Unrealized -77.9%
CVV CVD EQUIP CORP 0.0%
Value ($000) $57 Shares 18,546 Est. Cost $4.56 Unrealized -24.7%
CPSH CPS TECHNOLOGIES CORP 0.0%
Value ($000) $57 Shares 35,724 Est. Cost $7.66 Unrealized -77.8%
INTZ INTRUSION INC 0.0%
Value ($000) $56 Shares 49,965 Est. Cost $1.66 Unrealized 0.0%
EKSO BIONICS HLDGS INC 0.0%
Value ($000) $56 Shares 138,580 Est. Cost $1.16 Unrealized
URBAN ONE INC 0.0%
Value ($000) $56 Shares 77,467 Est. Cost $4.58 Unrealized
PASSAGE BIO INC 0.0%
Value ($000) $55 Shares 156,773 Est. Cost $14.03 Unrealized
KTCC KEY TRONIC CORP 0.0%
Value ($000) $54 Shares 20,983 Est. Cost $5.83 Unrealized -43.1%
FLNT FLUENT INC 0.0%
Value ($000) $54 Shares 24,750 Est. Cost $3.35 Unrealized -21.1%
SAFETY SHOT INC 0.0%
Value ($000) $53 Shares 146,100 Est. Cost $1.90 Unrealized
GWH ESS TECH INC 0.0%
Value ($000) $53 Shares 16,304 Est. Cost $9.06 Unrealized -49.8%
BITCOIN DEPOT INC 0.0%
Value ($000) $53 Shares 35,100 Est. Cost $14.45 Unrealized -29.8%
TAIT TAITRON COMPONENTS INC 0.0%
Value ($000) $53 Shares 20,980 Est. Cost $4.96 Unrealized -48.0%
BCAB BIOATLA INC 0.0%
Value ($000) $52 Shares 151,377 Est. Cost $6.00 Unrealized -92.9%
TBHC KIRKLANDS INC 0.0%
Value ($000) $52 Shares 41,382 Est. Cost $26.21 Unrealized -94.4%
NXGL NEXGEL INC 0.0%
Value ($000) $51 Shares 17,259 Est. Cost $3.38 Unrealized -4.0%
CGTX COGNITION THERAPEUTICS INC 0.0%
Value ($000) $51 Shares 121,850 Est. Cost $1.21 Unrealized -51.4%
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value ($000) $51 Shares 20,619 Est. Cost $4.45 Unrealized -44.3%
SLNG STABILIS SOLUTIONS INC 0.0%
Value ($000) $51 Shares 10,454 Est. Cost $7.20 Unrealized -14.9%
NMTC NEUROONE MED TECHNOLOGIES CO 0.0%
Value ($000) $51 Shares 59,499 Est. Cost $1.39 Unrealized -23.9%
ATER ATERIAN INC 0.0%
Value ($000) $50 Shares 24,007 Est. Cost $4.26 Unrealized -47.7%
BLACKBOXSTOCKS INC 0.0%
Value ($000) $50 Shares 14,944 Est. Cost $3.30 Unrealized -4.4%
CEL-SCI CORP 0.0%
Value ($000) $50 Shares 215,207 Est. Cost $9.56 Unrealized
SOTK SONO TEK CORP 0.0%
Value ($000) $50 Shares 13,612 Est. Cost $4.42 Unrealized -13.3%
BTCS BTCS INC 0.0%
Value ($000) $49 Shares 32,700 Est. Cost $3.13 Unrealized -22.8%
NNVC NANOVIRICIDES INC 0.0%
Value ($000) $49 Shares 41,906 Est. Cost $3.96 Unrealized -68.0%
TELFY TELEFONICA S A 0.0%
Value ($000) $49 Shares 10,413 Est. Cost $4.35 Unrealized
MIRA MIRA PHARMACEUTICALS INC 0.0%
Value ($000) $48 Shares 49,100 Est. Cost $1.31 Unrealized -12.8%
IGC IGC PHARMA INC 0.0%
Value ($000) $47 Shares 165,307 Est. Cost $1.20 Unrealized -73.8%
OPHC OPTIMUMBANK HLDGS INC 0.0%
Value ($000) $46 Shares 11,310 Est. Cost $4.80 Unrealized -6.6%
ASRV AMERISERV FINL INC 0.0%
Value ($000) $46 Shares 18,990 Est. Cost $3.41 Unrealized -27.1%
SCANTECH AI SYS INC 0.0%
Value ($000) $46 Shares 22,700 Est. Cost $2.03 Unrealized
DARIOHEALTH CORP 0.0%
Value ($000) $46 Shares 74,958 Est. Cost $14.94 Unrealized
ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value ($000) $46 Shares 67,222 Est. Cost $48.61 Unrealized
SIDU SIDUS SPACE INC 0.0%
Value ($000) $46 Shares 30,772 Est. Cost $2.39 Unrealized -4.2%
MDAI SPECTRAL AI INC 0.0%
Value ($000) $46 Shares 39,600 Est. Cost $1.67 Unrealized +10.9%
ONMD ONEMEDNET CORP 0.0%
Value ($000) $44 Shares 82,500 Est. Cost $0.98 Unrealized -4.6%
SWAG STRAN & COMPANY INC 0.0%
Value ($000) $44 Shares 44,924 Est. Cost $2.49 Unrealized -60.1%
IRIX IRIDEX CORP 0.0%
Value ($000) $44 Shares 44,718 Est. Cost $7.11 Unrealized -80.1%
CRIS CURIS INC 0.0%
Value ($000) $44 Shares 21,049 Est. Cost $10.94 Unrealized -71.7%
AMPG AMPLITECH GROUP INC 0.0%
Value ($000) $44 Shares 28,200 Est. Cost $5.52 Unrealized -63.1%
IHT INNSUITES HOSPITALITY TR 0.0%
Value ($000) $44 Shares 19,275 Est. Cost $5.02 Unrealized -50.4%
OPTX SYNTEC OPTICS HLDGS INC 0.0%
Value ($000) $43 Shares 35,500 Est. Cost $3.16 Unrealized -44.3%
TOMZ TOMI ENVIRONMENTAL SOLUTIONS 0.0%
Value ($000) $43 Shares 52,209 Est. Cost $1.74 Unrealized -46.1%
SUNLINK HEALTH SYS INC 0.0%
Value ($000) $43 Shares 42,637 Est. Cost $3.43 Unrealized
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value ($000) $42 Shares 59,796 Est. Cost $6.47 Unrealized -88.0%
XPL SOLITARIO RESOURCES CORP 0.0%
Value ($000) $42 Shares 69,611 Est. Cost $0.73 Unrealized -10.3%
DTST DATA STORAGE CORP 0.0%
Value ($000) $41 Shares 11,217 Est. Cost $5.91 Unrealized -31.2%
RALLYBIO CORP 0.0%
Value ($000) $41 Shares 62,072 Est. Cost $7.56 Unrealized
CELLECTAR BIOSCIENCES INC 0.0%
Value ($000) $40 Shares 128,114 Est. Cost $3.45 Unrealized
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value ($000) $40 Shares 11,663 Est. Cost $16.07 Unrealized -75.1%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $40 Shares 17,859 Est. Cost $3.34 Unrealized -29.7%
DAIO DATA I O CORP 0.0%
Value ($000) $40 Shares 16,170 Est. Cost $3.61 Unrealized -22.8%
UNITY BIOTECHNOLOGY INC 0.0%
Value ($000) $39 Shares 37,824 Est. Cost $2.35 Unrealized
ZKH ZKH GROUP LTD 0.0%
Value ($000) $39 Shares 11,652 Est. Cost $3.68 Unrealized
LITS MEI PHARMA INC 0.0%
Value ($000) $39 Shares 17,821 Est. Cost $4.94 Unrealized -47.4%
CLNN CLENE INC 0.0%
Value ($000) $39 Shares 12,501 Est. Cost $5.03 Unrealized -9.9%
CYPH LEAP THERAPEUTICS INC 0.0%
Value ($000) $38 Shares 125,613 Est. Cost $3.17 Unrealized -65.3%
USEG U S ENERGY CORP DEL 0.0%
Value ($000) $38 Shares 31,671 Est. Cost $4.31 Unrealized -56.1%
GLYCOMIMETICS INC 0.0%
Value ($000) $38 Shares 179,265 Est. Cost $11.69 Unrealized
XBP EUROPE HOLDINGS INC 0.0%
Value ($000) $37 Shares 27,400 Est. Cost $1.75 Unrealized
BRTX BIORESTORATIVE THERAPIES INC 0.0%
Value ($000) $36 Shares 20,459 Est. Cost $3.07 Unrealized -37.5%
ZEO ZEO ENERGY CORP 0.0%
Value ($000) $36 Shares 24,000 Est. Cost $2.20 Unrealized 0.0%
TLF TANDY LEATHER FACTORY INC 0.0%
Value ($000) $35 Shares 12,057 Est. Cost $4.36 Unrealized -8.3%
CALIDI BIOTHERAPEUTICS INC 0.0%
Value ($000) $35 Shares 61,290 Est. Cost $0.78 Unrealized
CTXR CITIUS PHARMACEUTICALS INC 0.0%
Value ($000) $35 Shares 23,271 Est. Cost $6.74 Unrealized -64.5%
VRME VERIFYME INC 0.0%
Value ($000) $35 Shares 50,959 Est. Cost $1.09 Unrealized +27.3%
RKDA ARCADIA BIOSCIENCES INC 0.0%
Value ($000) $34 Shares 12,146 Est. Cost $10.61 Unrealized -59.2%
LSTA LISATA THERAPEUTICS INC 0.0%
Value ($000) $34 Shares 14,348 Est. Cost $4.60 Unrealized
VVOS VIVOS THERAPEUTICS INC 0.0%
Value ($000) $34 Shares 11,822 Est. Cost $3.93 Unrealized 0.0%
AMS AMERICAN SHARED HOSPITAL SVC 0.0%
Value ($000) $34 Shares 12,101 Est. Cost $3.20 Unrealized -7.1%
SNTI SENTI BIOSCIENCES INC 0.0%
Value ($000) $34 Shares 10,010 Est. Cost $3.19 Unrealized +22.0%
BOF BRANCHOUT FOOD INC 0.0%
Value ($000) $33 Shares 13,300 Est. Cost $1.72 Unrealized +19.2%
SYPR SYPRIS SOLUTIONS INC 0.0%
Value ($000) $33 Shares 20,219 Est. Cost $3.33 Unrealized -41.6%
BCG BINAH CAP GROUP INC 0.0%
Value ($000) $31 Shares 16,300 Est. Cost $2.61 Unrealized -15.2%
XLO XILIO THERAPEUTICS INC 0.0%
Value ($000) $31 Shares 43,390 Est. Cost $6.11 Unrealized -85.3%
NEXTCURE INC 0.0%
Value ($000) $31 Shares 65,392 Est. Cost $39.95 Unrealized
CO-DIAGNOSTICS INC 0.0%
Value ($000) $31 Shares 100,647 Est. Cost $16.60 Unrealized
COCH ENVOY MEDICAL INC 0.0%
Value ($000) $31 Shares 23,872 Est. Cost $2.93 Unrealized -49.9%
SADOT GROUP INC 0.0%
Value ($000) $31 Shares 11,445 Est. Cost $3.78 Unrealized
TEMPEST THERAPEUTICS INC 0.0%
Value ($000) $31 Shares 41,492 Est. Cost $4.19 Unrealized
ATHIRA PHARMA INC 0.0%
Value ($000) $31 Shares 107,381 Est. Cost $16.04 Unrealized
IPM INTELLIGENT PROTECTION MANAG 0.0%
Value ($000) $30 Shares 17,488 Est. Cost $3.22 Unrealized -39.0%
ELUT ELUTIA INC 0.0%
Value ($000) $30 Shares 11,969 Est. Cost $3.88 Unrealized -22.0%
HYFM HYDROFARM HLDGS GROUP INC 0.0%
Value ($000) $30 Shares 16,015 Est. Cost $5.04 Unrealized 0.0%
OXBR OXBRIDGE RE HLDGS LTD 0.0%
Value ($000) $29 Shares 15,500 Est. Cost $4.38 Unrealized -13.2%
COCP COCRYSTAL PHARMA INC 0.0%
Value ($000) $29 Shares 20,543 Est. Cost $2.57 Unrealized -27.3%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $29 Shares 106,735 Est. Cost $27.10 Unrealized -98.8%
INTENSITY THERAPEUTICS INC 0.0%
Value ($000) $29 Shares 14,500 Est. Cost $8.57 Unrealized
KSCP KNIGHTSCOPE INC 0.0%
Value ($000) $28 Shares 10,060 Est. Cost $14.48 Unrealized -42.0%
RNTX REIN THERAPEUTICS INC 0.0%
Value ($000) $28 Shares 16,004 Est. Cost $3.73 Unrealized -43.8%
NERV MINERVA NEUROSCIENCES INC 0.0%
Value ($000) $28 Shares 16,519 Est. Cost $4.91 Unrealized -59.8%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $28 Shares 39,790 Est. Cost $23.15 Unrealized -95.8%
TXMD THERAPEUTICSMD INC 0.0%
Value ($000) $28 Shares 30,100 Est. Cost $5.76 Unrealized -82.7%
SGRP SPAR GROUP INC 0.0%
Value ($000) $27 Shares 20,592 Est. Cost $2.00 Unrealized -14.5%
NEPH NEPHROS INC 0.0%
Value ($000) $27 Shares 15,698 Est. Cost $2.73 Unrealized -42.5%
BEYOND AIR INC 0.0%
Value ($000) $27 Shares 97,907 Est. Cost $4.18 Unrealized
SCKT SOCKET MOBILE INC 0.0%
Value ($000) $27 Shares 23,600 Est. Cost $6.24 Unrealized -79.0%
CMLS CUMULUS MEDIA INC 0.0%
Value ($000) $26 Shares 59,919 Est. Cost $10.85 Unrealized -93.3%
SHIM SHIMMICK CORPORATION 0.0%
Value ($000) $26 Shares 14,700 Est. Cost $2.47 Unrealized
CARM CARISMA THERAPEUTICS INC 0.0%
Value ($000) $26 Shares 85,106 Est. Cost $5.47 Unrealized -91.9%
PALATIN TECHNOLOGIES INC 0.0%
Value ($000) $26 Shares 45,195 Est. Cost $4.58 Unrealized
IPOWER INC 0.0%
Value ($000) $26 Shares 52,014 Est. Cost $2.08 Unrealized
RNXT RENOVORX INC 0.0%
Value ($000) $26 Shares 26,152 Est. Cost $1.64 Unrealized -29.1%
MRKR MARKER THERAPEUTICS INC 0.0%
Value ($000) $26 Shares 20,948 Est. Cost $2.64 Unrealized -30.6%
VYNE VYNE THERAPEUTICS INC 0.0%
Value ($000) $25 Shares 15,765 Est. Cost $3.31 Unrealized -25.5%
OMEX ODYSSEY MARINE EXPL INC 0.0%
Value ($000) $25 Shares 61,983 Est. Cost $5.75 Unrealized -91.1%
AQUA METALS INC 0.0%
Value ($000) $25 Shares 13,218 Est. Cost $2.52 Unrealized
METAVIA INC 0.0%
Value ($000) $24 Shares 15,633 Est. Cost $4.09 Unrealized
BLIN BRIDGELINE DIGITAL INC 0.0%
Value ($000) $24 Shares 16,200 Est. Cost $5.30 Unrealized -68.8%
HOUSTON AMERN ENERGY CORP 0.0%
Value ($000) $24 Shares 31,119 Est. Cost $4.43 Unrealized
EQ EQUILLIUM INC 0.0%
Value ($000) $23 Shares 59,720 Est. Cost $5.33 Unrealized -86.0%
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value ($000) $23 Shares 18,690 Est. Cost $1.56 Unrealized -10.8%
MAWSON INFRASTRUCTURE GROUP 0.0%
Value ($000) $23 Shares 46,000 Est. Cost $2.33 Unrealized
VSEE VSEE HEALTH INC 0.0%
Value ($000) $23 Shares 18,900 Est. Cost $1.49 Unrealized -0.6%
IMUNON INC 0.0%
Value ($000) $22 Shares 21,303 Est. Cost $3.76 Unrealized
NAUTICUS ROBOTICS INC 0.0%
Value ($000) $22 Shares 24,185 Est. Cost $0.92 Unrealized
FLORA GROWTH CORP 0.0%
Value ($000) $22 Shares 36,600 Est. Cost $1.03 Unrealized
BRN BARNWELL INDS INC 0.0%
Value ($000) $22 Shares 13,619 Est. Cost $2.77 Unrealized -39.6%
CLEARONE INC 0.0%
Value ($000) $22 Shares 37,516 Est. Cost $0.83 Unrealized
CXAI CXAPP INC 0.0%
Value ($000) $22 Shares 24,151 Est. Cost $8.12 Unrealized -82.6%
CREX CREATIVE REALITIES INC 0.0%
Value ($000) $22 Shares 11,107 Est. Cost $3.71 Unrealized -37.7%
NXPL NEXTPLAT CORP 0.0%
Value ($000) $21 Shares 25,655 Est. Cost $1.25 Unrealized -16.6%
EDUC EDUCATIONAL DEV CORP 0.0%
Value ($000) $21 Shares 15,476 Est. Cost $5.58 Unrealized -73.2%
AIM IMMUNOTECH INC 0.0%
Value ($000) $21 Shares 173,103 Est. Cost $2.07 Unrealized
BIOMERICA INC 0.0%
Value ($000) $21 Shares 37,231 Est. Cost $4.01 Unrealized
PREDICTIVE ONCOLOGY INC 0.0%
Value ($000) $21 Shares 13,837 Est. Cost $4.41 Unrealized
ESLA ESTRELLA IMMUNOPHARMA INC 0.0%
Value ($000) $21 Shares 22,352 Est. Cost $1.01 Unrealized +9.1%
CARDIO DIAGNOSTICS HOLDGS IN 0.0%
Value ($000) $21 Shares 62,600 Est. Cost $2.07 Unrealized
BTBD BT BRANDS INC 0.0%
Value ($000) $21 Shares 16,149 Est. Cost $1.99 Unrealized -18.7%
SUIG MILL CITY VENTURES III LTD 0.0%
Value ($000) $20 Shares 12,560 Est. Cost $2.27 Unrealized 0.0%
ARTW ARTS WAY MFG INC 0.0%
Value ($000) $19 Shares 12,077 Est. Cost $4.30 Unrealized -59.8%
REPARE THERAPEUTICS INC 0.0%
Value ($000) $19 Shares 19,401 Est. Cost $21.69 Unrealized
MDIA MEDIACO HLDG INC 0.0%
Value ($000) $19 Shares 16,659 Est. Cost $2.08 Unrealized -45.6%
BOLT BIOTHERAPEUTICS INC 0.0%
Value ($000) $19 Shares 47,437 Est. Cost $22.99 Unrealized
LAZYDAYS HLDGS INC 0.0%
Value ($000) $19 Shares 57,443 Est. Cost $10.32 Unrealized
SMSI SMITH MICRO SOFTWARE INC 0.0%
Value ($000) $19 Shares 25,422 Est. Cost $2.35 Unrealized -48.8%
BENEFICIENT 0.0%
Value ($000) $19 Shares 59,554 Est. Cost $1.23 Unrealized
HOOK HOOKIPA PHARMA INC 0.0%
Value ($000) $18 Shares 16,967 Est. Cost $5.28 Unrealized -68.8%
FTHM FATHOM HOLDINGS INC 0.0%
Value ($000) $18 Shares 20,727 Est. Cost $20.28 Unrealized -94.3%
PODC PODCASTONE INC 0.0%
Value ($000) $18 Shares 11,287 Est. Cost $2.48 Unrealized -19.5%
GBR NEW CONCEPT ENERGY INC 0.0%
Value ($000) $18 Shares 23,534 Est. Cost $4.70 Unrealized -76.7%
AIRE REALPHA TECH CORP 0.0%
Value ($000) $18 Shares 16,600 Est. Cost $1.41 Unrealized +13.3%
PROPHASE LABS INC 0.0%
Value ($000) $18 Shares 44,663 Est. Cost $6.74 Unrealized
GEOVAX LABS INC 0.0%
Value ($000) $18 Shares 16,828 Est. Cost $2.47 Unrealized
APCX APPTECH PMTS CORP 0.0%
Value ($000) $18 Shares 42,666 Est. Cost $1.04 Unrealized -58.8%
SPRUCE BIOSCIENCES INC 0.0%
Value ($000) $18 Shares 60,700 Est. Cost $12.35 Unrealized
KNDI KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $18 Shares 12,372 Est. Cost $2.19 Unrealized -41.0%
ACURX PHARMACEUTICALS INC 0.0%
Value ($000) $17 Shares 43,466 Est. Cost $3.36 Unrealized
SIGMATRON INTL INC 0.0%
Value ($000) $17 Shares 13,429 Est. Cost $5.01 Unrealized
P3 HEALTH PARTNERS INC 0.0%
Value ($000) $17 Shares 101,446 Est. Cost $3.18 Unrealized
DVLT DATAVAULT AI INC 0.0%
Value ($000) $17 Shares 19,502 Est. Cost $2.10 Unrealized -42.3%
XWEL XWELL INC 0.0%
Value ($000) $16 Shares 16,144 Est. Cost $4.37 Unrealized -73.4%
BIOVIE INC 0.0%
Value ($000) $16 Shares 16,022 Est. Cost $2.00 Unrealized
BATL BATTALION OIL CORP 0.0%
Value ($000) $15 Shares 11,812 Est. Cost $6.96 Unrealized -77.0%
PAVMED INC 0.0%
Value ($000) $15 Shares 20,854 Est. Cost $4.12 Unrealized
MIST MILESTONE PHARMACEUTICALS IN 0.0%
Value ($000) $15 Shares 18,537 Est. Cost $6.74 Unrealized -70.5%
IN8BIO INC 0.0%
Value ($000) $15 Shares 88,746 Est. Cost $1.31 Unrealized
XTNT XTANT MED HLDGS INC 0.0%
Value ($000) $15 Shares 31,266 Est. Cost $1.33 Unrealized -60.5%
SILO SILO PHARMA INC 0.0%
Value ($000) $15 Shares 12,500 Est. Cost $2.44 Unrealized -38.7%
RMCO ROYALTY MGMT HLDG CORP 0.0%
Value ($000) $15 Shares 13,089 Est. Cost $1.47 Unrealized -27.3%
LOTTERY COM INC 0.0%
Value ($000) $14 Shares 16,170 Est. Cost $2.24 Unrealized
ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $14 Shares 20,415 Est. Cost $5.75 Unrealized
MITQ MOVING IMAGE TECHNOLOGIES IN 0.0%
Value ($000) $14 Shares 22,685 Est. Cost $1.16 Unrealized -42.8%
ABVC ABVC BIOPHARMA INC 0.0%
Value ($000) $14 Shares 12,900 Est. Cost $1.03 Unrealized -40.9%
GREE GREENIDGE GENERATION HLDGS I 0.0%
Value ($000) $13 Shares 17,651 Est. Cost $4.31 Unrealized -72.1%
N2OFF INC 0.0%
Value ($000) $13 Shares 53,700 Est. Cost $0.24 Unrealized
SYBX SYNLOGIC INC 0.0%
Value ($000) $13 Shares 10,176 Est. Cost $6.79 Unrealized -80.0%
SOHO SOTHERLY HOTELS INC 0.0%
Value ($000) $13 Shares 17,948 Est. Cost $1.93 Unrealized
GOGORO INC 0.0%
Value ($000) $12 Shares 46,146 Est. Cost $1.37 Unrealized
DLPN DOLPHIN ENTMT INC 0.0%
Value ($000) $12 Shares 11,700 Est. Cost $1.20 Unrealized -12.6%
TLPH TALPHERA INC 0.0%
Value ($000) $11 Shares 22,182 Est. Cost $2.81 Unrealized -78.3%
LULUS FASHION LOUNGE HOLDING 0.0%
Value ($000) $11 Shares 27,100 Est. Cost $6.31 Unrealized
COSM COSMOS HEALTH INC 0.0%
Value ($000) $11 Shares 24,743 Est. Cost $4.04 Unrealized -84.7%
ACTELIS NETWORKS INC 0.0%
Value ($000) $11 Shares 14,279 Est. Cost $1.34 Unrealized
URBAN-GRO INC 0.0%
Value ($000) $11 Shares 26,395 Est. Cost $8.39 Unrealized
IBO IMPACT BIOMEDICAL INC 0.0%
Value ($000) $10 Shares 11,797 Est. Cost $2.06 Unrealized -15.9%
SENSEI BIOTHERAPEUTICS INC 0.0%
Value ($000) $10 Shares 25,774 Est. Cost $9.99 Unrealized
CENN CENNTRO INC 0.0%
Value ($000) $10 Shares 11,421 Est. Cost $1.21 Unrealized -16.9%
GRYPHON DIGITAL MNG INC 0.0%
Value ($000) $10 Shares 55,958 Est. Cost $0.60 Unrealized
TRUGOLF HLDGS INC 0.0%
Value ($000) $9 Shares 26,400 Est. Cost $1.14 Unrealized
ECD AUTOMOTIVE DESIGN INC 0.0%
Value ($000) $8 Shares 14,393 Est. Cost $0.96 Unrealized
GREENWAVE TECHNOLOGY SOLUTIO 0.0%
Value ($000) $8 Shares 35,700 Est. Cost $0.70 Unrealized
MTNB MATINAS BIOPHARMA HLDGS INC 0.0%
Value ($000) $8 Shares 15,322 Est. Cost $6.28 Unrealized -90.6%
LIDR AEYE INC 0.0%
Value ($000) $8 Shares 13,523 Est. Cost $4.91 Unrealized -80.8%
SLNH SOLUNA HOLDINGS INC 0.0%
Value ($000) $7 Shares 11,594 Est. Cost $4.51 Unrealized -65.7%
BRAND ENGAGEMENT NETWORK INC 0.0%
Value ($000) $7 Shares 21,500 Est. Cost $3.45 Unrealized
INDAPTUS THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 13,073 Est. Cost $4.01 Unrealized
PRESIDIO PPTY TR INC 0.0%
Value ($000) $7 Shares 12,118 Est. Cost $3.68 Unrealized
DIRECT DIGITAL HOLDINGS INC 0.0%
Value ($000) $6 Shares 10,066 Est. Cost $2.21 Unrealized
LA ROSA HLDGS CORP 0.0%
Value ($000) $6 Shares 33,700 Est. Cost $0.84 Unrealized
HCW BIOLOGICS INC 0.0%
Value ($000) $6 Shares 21,446 Est. Cost $2.34 Unrealized
CISO CISO GLOBAL INC 0.0%
Value ($000) $6 Shares 13,398 Est. Cost $1.52 Unrealized -30.3%
AIIO NWTN INC 0.0%
Value ($000) $6 Shares 18,252 Est. Cost $9.95 Unrealized -93.9%
AYRO INC 0.0%
Value ($000) $6 Shares 10,987 Est. Cost $2.30 Unrealized
BIOAFFINITY TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 17,600 Est. Cost $1.89 Unrealized
SHARPLINK GAMING INC 0.0%
Value ($000) $3 Shares 11,100 Est. Cost $0.64 Unrealized
LQR HSE INC 0.0%
Value ($000) $3 Shares 14,632 Est. Cost $1.35 Unrealized
ENERGOUS CORP 0.0%
Value ($000) $3 Shares 10,435 Est. Cost $1.60 Unrealized
DIH HLDG US INC 0.0%
Value ($000) $3 Shares 12,193 Est. Cost $1.37 Unrealized
PROTAGENIC THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 13,812 Est. Cost $1.73 Unrealized
FOXO TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 20,030 Est. Cost $0.32 Unrealized
AWHL ASPIRA WOMENS HEALTH INC 0.0%
Value ($000) $2 Shares 19,749 Est. Cost $4.08 Unrealized -92.3%
OCEA OCEAN BIOMEDICAL INC 0.0%
Value ($000) $2 Shares 32,800 Est. Cost $5.71 Unrealized -95.8%
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