STATE STREET CORP Index / Passive

CIK: 0000093751 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $2,668,089,320 (99.9% shares, 0.1% debt)

Holdings (4,260)

NVDA NVIDIA CORPORATION 5.8%
Value ($000) $154,556,803 Shares 978,208,862 Est. Cost $94.32 Unrealized +33.4%
MSFT MICROSOFT CORP 5.6%
Value ($000) $148,823,341 Shares 299,196,519 Est. Cost $63.97 Unrealized +576.0%
AAPL APPLE INC 4.6%
Value ($000) $123,358,461 Shares 601,249,995 Est. Cost $104.22 Unrealized +93.2%
AMZN AMAZON COM INC 3.1%
Value ($000) $82,073,203 Shares 374,097,285 Est. Cost $127.37 Unrealized +55.4%
META META PLATFORMS INC 2.4%
Value ($000) $64,158,971 Shares 86,925,674 Est. Cost $104.07 Unrealized +492.5%
AVGO BROADCOM INC 1.9%
Value ($000) $51,071,601 Shares 185,276,987 Est. Cost $145.88 Unrealized +48.0%
GOOGL ALPHABET INC 1.5%
Value ($000) $40,524,841 Shares 229,954,269 Est. Cost $109.78 Unrealized +48.7%
JPM JPMORGAN CHASE & CO. 1.4%
Value ($000) $36,322,167 Shares 125,287,735 Est. Cost $50.30 Unrealized +402.3%
TSLA TESLA INC 1.4%
Value ($000) $36,028,580 Shares 113,418,687 Est. Cost $234.11 Unrealized +28.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value ($000) $35,200,956 Shares 72,464,244 Est. Cost $165.79 Unrealized +206.3%
GOOG ALPHABET INC 1.3%
Value ($000) $33,511,477 Shares 188,914,125 Est. Cost $108.77 Unrealized +51.6%
V VISA INC 1.1%
Value ($000) $29,119,164 Shares 82,014,263 Est. Cost $103.48 Unrealized +235.3%
LLY ELI LILLY & CO 1.0%
Value ($000) $26,899,217 Shares 34,506,968 Est. Cost $83.74 Unrealized +823.5%
NFLX NETFLIX INC 0.9%
Value ($000) $23,359,801 Shares 17,444,013 Est. Cost $20.55 Unrealized +450.3%
XOM EXXON MOBIL CORP 0.8%
Value ($000) $22,492,159 Shares 208,647,111 Est. Cost $57.29 Unrealized +82.4%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $20,284,793 Shares 132,797,335 Est. Cost $70.19 Unrealized +114.9%
CVX CHEVRON CORP NEW 0.8%
Value ($000) $20,020,337 Shares 139,816,589 Est. Cost $90.17 Unrealized +51.9%
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $19,995,420 Shares 35,582,838 Est. Cost $124.27 Unrealized +343.8%
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $18,141,062 Shares 18,325,416 Est. Cost $167.65 Unrealized +491.0%
WMT WALMART INC 0.7%
Value ($000) $17,851,070 Shares 182,563,614 Est. Cost $45.82 Unrealized +106.8%
HD HOME DEPOT INC 0.6%
Value ($000) $16,871,246 Shares 46,015,836 Est. Cost $101.42 Unrealized +250.9%
RTX RTX CORPORATION 0.6%
Value ($000) $16,457,452 Shares 112,706,833 Est. Cost $56.18 Unrealized +134.5%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value ($000) $16,076,406 Shares 54,536,963 Est. Cost $115.96 Unrealized +118.9%
ORCL ORACLE CORP 0.6%
Value ($000) $16,060,427 Shares 73,459,391 Est. Cost $45.07 Unrealized +256.7%
LMT LOCKHEED MARTIN CORP 0.6%
Value ($000) $15,994,953 Shares 34,535,893 Est. Cost $71.65 Unrealized +540.7%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $15,974,053 Shares 100,263,952 Est. Cost $61.25 Unrealized +162.5%
ABBV ABBVIE INC 0.6%
Value ($000) $14,854,079 Shares 80,024,129 Est. Cost $44.50 Unrealized +310.4%
MS MORGAN STANLEY 0.5%
Value ($000) $14,666,994 Shares 104,124,618 Est. Cost $26.99 Unrealized +348.1%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $14,015,734 Shares 44,926,544 Est. Cost $119.47 Unrealized +213.8%
CAT CATERPILLAR INC 0.5%
Value ($000) $13,955,768 Shares 35,949,017 Est. Cost $62.11 Unrealized +432.7%
BAC BANK AMERICA CORP 0.5%
Value ($000) $13,803,360 Shares 291,702,456 Est. Cost $16.05 Unrealized +158.2%
GS GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $13,769,053 Shares 19,454,685 Est. Cost $157.55 Unrealized +262.9%
CSCO CISCO SYS INC 0.5%
Value ($000) $13,507,956 Shares 194,695,250 Est. Cost $21.58 Unrealized +179.8%
CRM SALESFORCE INC 0.5%
Value ($000) $13,452,998 Shares 49,260,918 Est. Cost $126.96 Unrealized +109.6%
PLTR PALANTIR TECHNOLOGIES INC 0.5%
Value ($000) $12,879,667 Shares 94,481,128 Est. Cost $34.47 Unrealized +240.3%
KO COCA COLA CO 0.4%
Value ($000) $11,752,198 Shares 164,934,725 Est. Cost $32.56 Unrealized +114.3%
GE GE AEROSPACE 0.4%
Value ($000) $11,394,375 Shares 44,268,912 Est. Cost $70.01 Unrealized +212.2%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $11,159,189 Shares 139,280,940 Est. Cost $30.18 Unrealized +135.7%
ABT ABBOTT LABS 0.4%
Value ($000) $10,656,964 Shares 78,354,270 Est. Cost $46.40 Unrealized +181.5%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $10,243,429 Shares 55,831,655 Est. Cost $57.11 Unrealized +193.1%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $10,226,628 Shares 72,069,259 Est. Cost $60.57 Unrealized +79.7%
MCD MCDONALDS CORP 0.4%
Value ($000) $10,175,800 Shares 34,828,352 Est. Cost $98.07 Unrealized +209.5%
INTU INTUIT 0.4%
Value ($000) $10,022,059 Shares 12,724,323 Est. Cost $201.69 Unrealized +234.4%
DIS DISNEY WALT CO 0.4%
Value ($000) $9,915,465 Shares 79,643,043 Est. Cost $77.03 Unrealized +33.5%
NOW SERVICENOW INC 0.4%
Value ($000) $9,585,426 Shares 9,323,619 Est. Cost $55.51 Unrealized +239.9%
MRK MERCK & CO INC 0.4%
Value ($000) $9,473,928 Shares 118,493,864 Est. Cost $39.64 Unrealized +95.3%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $9,391,634 Shares 29,442,706 Est. Cost $73.45 Unrealized +280.3%
T AT&T INC 0.3%
Value ($000) $9,291,781 Shares 321,070,509 Est. Cost $13.49 Unrealized +99.8%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $9,009,388 Shares 208,213,255 Est. Cost $30.57 Unrealized +36.8%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $8,995,139 Shares 43,325,014 Est. Cost $60.53 Unrealized +187.9%
LIN LINDE PLC 0.3%
Value ($000) $8,983,614 Shares 19,147,421 Est. Cost $327.56 Unrealized +38.1%
QCOM QUALCOMM INC 0.3%
Value ($000) $8,547,014 Shares 53,667,047 Est. Cost $65.01 Unrealized +123.1%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $8,451,223 Shares 15,552,203 Est. Cost $283.59 Unrealized +84.4%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $8,373,925 Shares 28,016,605 Est. Cost $114.20 Unrealized +165.2%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $8,308,954 Shares 89,056,317 Est. Cost $47.62 Unrealized +72.9%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $8,272,390 Shares 1,428,925 Est. Cost $2053.60 Unrealized +148.1%
AMGN AMGEN INC 0.3%
Value ($000) $8,196,775 Shares 29,357,026 Est. Cost $143.22 Unrealized +93.9%
ADBE ADOBE INC 0.3%
Value ($000) $7,845,757 Shares 20,279,561 Est. Cost $141.97 Unrealized +171.4%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $7,797,372 Shares 112,321,692 Est. Cost $57.74 Unrealized +17.9%
PEP PEPSICO INC 0.3%
Value ($000) $7,713,757 Shares 58,419,849 Est. Cost $70.79 Unrealized +85.1%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $7,433,192 Shares 14,096,971 Est. Cost $209.58 Unrealized +137.0%
BA BOEING CO 0.3%
Value ($000) $7,248,244 Shares 34,592,872 Est. Cost $145.35 Unrealized +29.9%
HON HONEYWELL INTL INC 0.3%
Value ($000) $7,196,309 Shares 30,901,360 Est. Cost $77.51 Unrealized +157.6%
PFE PFIZER INC 0.3%
Value ($000) $7,182,344 Shares 296,301,310 Est. Cost $19.10 Unrealized +17.0%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $7,125,265 Shares 38,920,984 Est. Cost $30.34 Unrealized +419.0%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $7,002,258 Shares 65,191,864 Est. Cost $21.56 Unrealized +369.4%
C CITIGROUP INC 0.3%
Value ($000) $6,988,903 Shares 82,106,479 Est. Cost $38.76 Unrealized +83.7%
PGR PROGRESSIVE CORP 0.3%
Value ($000) $6,866,411 Shares 25,730,388 Est. Cost $44.42 Unrealized +479.8%
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $6,713,635 Shares 13,427,807 Est. Cost $68.38 Unrealized +610.8%
PH PARKER-HANNIFIN CORP 0.3%
Value ($000) $6,701,735 Shares 9,594,879 Est. Cost $352.24 Unrealized +78.4%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $6,689,420 Shares 16,480,965 Est. Cost $149.06 Unrealized +179.8%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $6,611,672 Shares 72,464,619 Est. Cost $39.19 Unrealized +112.2%
BLK BLACKROCK INC 0.2%
Value ($000) $6,582,170 Shares 6,273,214 Est. Cost $991.05 Unrealized -5.8%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $6,562,191 Shares 59,188,160 Est. Cost $45.32 Unrealized +130.3%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $6,331,795 Shares 51,373,591 Est. Cost $30.16 Unrealized +209.1%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $6,166,154 Shares 172,769,800 Est. Cost $27.39 Unrealized +23.8%
PLD PROLOGIS INC. 0.2%
Value ($000) $6,164,325 Shares 58,640,842 Est. Cost $69.77 Unrealized +46.6%
WELL WELLTOWER INC 0.2%
Value ($000) $6,090,212 Shares 39,616,289 Est. Cost $69.10 Unrealized +114.0%
COP CONOCOPHILLIPS 0.2%
Value ($000) $6,026,945 Shares 67,160,071 Est. Cost $67.11 Unrealized +31.1%
ETN EATON CORP PLC 0.2%
Value ($000) $6,011,501 Shares 16,839,410 Est. Cost $69.59 Unrealized +340.7%
TJX TJX COS INC NEW 0.2%
Value ($000) $6,001,063 Shares 48,595,536 Est. Cost $42.65 Unrealized +195.1%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $5,981,830 Shares 29,230,992 Est. Cost $143.30 Unrealized +29.6%
SYK STRYKER CORPORATION 0.2%
Value ($000) $5,929,765 Shares 14,956,732 Est. Cost $108.54 Unrealized +242.3%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $5,910,500 Shares 27,780,128 Est. Cost $110.34 Unrealized +67.7%
GEV GE VERNOVA INC 0.2%
Value ($000) $5,872,389 Shares 11,097,778 Est. Cost $168.15 Unrealized +147.4%
CEG CONSTELLATION ENERGY CORP 0.2%
Value ($000) $5,852,792 Shares 18,133,574 Est. Cost $63.16 Unrealized +317.7%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $5,820,445 Shares 18,782,407 Est. Cost $93.88 Unrealized +222.1%
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $5,810,172 Shares 59,551,547 Est. Cost $75.02 Unrealized +5.1%
UNP UNION PAC CORP 0.2%
Value ($000) $5,806,002 Shares 25,234,710 Est. Cost $85.66 Unrealized +155.1%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $5,549,973 Shares 23,317,256 Est. Cost $112.10 Unrealized +83.8%
LOW LOWES COS INC 0.2%
Value ($000) $5,527,176 Shares 24,911,775 Est. Cost $54.27 Unrealized +306.5%
TMUS T-MOBILE US INC 0.2%
Value ($000) $5,513,650 Shares 23,141,316 Est. Cost $93.30 Unrealized +158.8%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $5,502,917 Shares 10,804,651 Est. Cost $253.27 Unrealized +71.2%
KLAC KLA CORP 0.2%
Value ($000) $5,481,677 Shares 6,119,719 Est. Cost $107.26 Unrealized +597.9%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $5,474,524 Shares 55,348,275 Est. Cost $44.33 Unrealized +83.6%
SO SOUTHERN CO 0.2%
Value ($000) $5,428,671 Shares 59,116,535 Est. Cost $38.76 Unrealized +127.0%
DHR DANAHER CORPORATION 0.2%
Value ($000) $5,401,377 Shares 27,299,515 Est. Cost $63.01 Unrealized +206.3%
DE DEERE & CO 0.2%
Value ($000) $5,297,913 Shares 10,386,268 Est. Cost $74.54 Unrealized +550.2%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $5,291,506 Shares 15,410,956 Est. Cost $268.20 Unrealized +28.5%
MDT MEDTRONIC PLC 0.2%
Value ($000) $5,258,378 Shares 59,834,545 Est. Cost $63.59 Unrealized +31.3%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $5,242,331 Shares 11,775,227 Est. Cost $115.48 Unrealized +299.0%
EQIX EQUINIX INC 0.2%
Value ($000) $4,971,512 Shares 6,249,780 Est. Cost $495.86 Unrealized +68.5%
CB CHUBB LIMITED 0.2%
Value ($000) $4,935,224 Shares 16,977,240 Est. Cost $101.96 Unrealized +181.5%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $4,915,345 Shares 41,655,462 Est. Cost $60.07 Unrealized +92.2%
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $4,716,141 Shares 46,096,575 Est. Cost $102.84 Unrealized -15.9%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $4,701,613 Shares 21,113,680 Est. Cost $114.60 Unrealized +83.6%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $4,687,987 Shares 21,441,578 Est. Cost $54.94 Unrealized +306.2%
BX BLACKSTONE INC 0.2%
Value ($000) $4,629,578 Shares 30,950,515 Est. Cost $87.58 Unrealized +54.3%
INTC INTEL CORP 0.2%
Value ($000) $4,561,035 Shares 203,617,629 Est. Cost $23.26 Unrealized -10.9%
CME CME GROUP INC 0.2%
Value ($000) $4,525,459 Shares 16,419,196 Est. Cost $81.28 Unrealized +230.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $4,517,475 Shares 24,622,419 Est. Cost $61.20 Unrealized +178.6%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $4,416,079 Shares 48,581,731 Est. Cost $49.52 Unrealized +81.8%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $4,407,904 Shares 10,077,267 Est. Cost $111.73 Unrealized +251.7%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $4,385,514 Shares 94,739,994 Est. Cost $37.05 Unrealized +27.4%
SBUX STARBUCKS CORP 0.2%
Value ($000) $4,353,647 Shares 47,513,332 Est. Cost $43.02 Unrealized +98.0%
MO ALTRIA GROUP INC 0.2%
Value ($000) $4,315,438 Shares 72,367,263 Est. Cost $23.31 Unrealized +140.0%
WMB WILLIAMS COS INC 0.2%
Value ($000) $4,265,774 Shares 67,915,517 Est. Cost $19.53 Unrealized +195.3%
NKE NIKE INC 0.2%
Value ($000) $4,225,441 Shares 59,154,159 Est. Cost $53.47 Unrealized +10.5%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $4,219,321 Shares 18,439,478 Est. Cost $49.79 Unrealized +361.2%
MCK MCKESSON CORP 0.2%
Value ($000) $4,180,090 Shares 5,699,009 Est. Cost $127.02 Unrealized +454.0%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $4,179,244 Shares 15,621,005 Est. Cost $97.72 Unrealized +166.8%
MMM 3M CO 0.2%
Value ($000) $4,170,906 Shares 27,396,916 Est. Cost $72.68 Unrealized +94.3%
FISV FISERV INC 0.2%
Value ($000) $4,157,727 Shares 24,115,347 Est. Cost $77.40 Unrealized +134.3%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $4,110,910 Shares 10,568,980 Est. Cost $158.65 Unrealized +150.0%
CVS CVS HEALTH CORP 0.2%
Value ($000) $4,055,237 Shares 58,788,585 Est. Cost $53.42 Unrealized +20.2%
CI THE CIGNA GROUP 0.2%
Value ($000) $4,053,113 Shares 12,260,613 Est. Cost $191.00 Unrealized +66.4%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $4,036,594 Shares 59,446,397 Est. Cost $29.04 Unrealized +124.3%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $3,795,972 Shares 12,318,585 Est. Cost $55.10 Unrealized +427.6%
SNPS SYNOPSYS INC 0.1%
Value ($000) $3,725,362 Shares 7,266,446 Est. Cost $128.14 Unrealized +263.6%
KKR KKR & CO INC 0.1%
Value ($000) $3,681,459 Shares 27,673,897 Est. Cost $70.85 Unrealized +64.6%
EOG EOG RES INC 0.1%
Value ($000) $3,680,229 Shares 30,768,576 Est. Cost $66.77 Unrealized +67.8%
TGT TARGET CORP 0.1%
Value ($000) $3,624,016 Shares 36,736,101 Est. Cost $71.11 Unrealized +31.2%
EMR EMERSON ELEC CO 0.1%
Value ($000) $3,606,979 Shares 27,053,019 Est. Cost $52.66 Unrealized +115.6%
MCO MOODYS CORP 0.1%
Value ($000) $3,583,786 Shares 7,144,852 Est. Cost $114.08 Unrealized +304.1%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $3,563,297 Shares 2,343,288 Est. Cost $269.75 Unrealized +387.2%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $3,557,336 Shares 20,405,760 Est. Cost $92.09 Unrealized +73.9%
O REALTY INCOME CORP 0.1%
Value ($000) $3,556,436 Shares 61,732,956 Est. Cost $45.84 Unrealized +18.8%
DASH DOORDASH INC 0.1%
Value ($000) $3,546,662 Shares 14,387,499 Est. Cost $153.53 Unrealized +30.6%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $3,509,988 Shares 4,574,228 Est. Cost $326.24 Unrealized +96.7%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $3,448,703 Shares 21,452,497 Est. Cost $103.78 Unrealized +47.2%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $3,439,207 Shares 10,743,493 Est. Cost $98.88 Unrealized +231.3%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $3,379,033 Shares 114,933,092 Est. Cost $17.27 Unrealized +55.0%
CTAS CINTAS CORP 0.1%
Value ($000) $3,369,391 Shares 15,118,190 Est. Cost $149.75 Unrealized +43.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $3,351,014 Shares 37,179,783 Est. Cost $86.08 Unrealized +5.9%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $3,293,302 Shares 10,492,549 Est. Cost $88.34 Unrealized +167.3%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $3,291,909 Shares 17,686,075 Est. Cost $19.23 Unrealized +698.8%
AON AON PLC 0.1%
Value ($000) $3,255,194 Shares 9,124,310 Est. Cost $201.07 Unrealized +79.7%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $3,249,220 Shares 11,140,437 Est. Cost $110.27 Unrealized +147.1%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $3,241,242 Shares 43,611,970 Est. Cost $53.22 Unrealized +28.4%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $3,237,985 Shares 7,681,622 Est. Cost $100.18 Unrealized +314.4%
VST VISTRA CORP 0.1%
Value ($000) $3,228,880 Shares 16,660,027 Est. Cost $42.06 Unrealized +250.6%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $3,198,378 Shares 17,156,841 Est. Cost $67.42 Unrealized +146.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $3,166,268 Shares 56,389,460 Est. Cost $61.10 Unrealized -16.7%
USB US BANCORP DEL 0.1%
Value ($000) $3,134,862 Shares 68,530,587 Est. Cost $27.35 Unrealized +49.0%
ADSK AUTODESK INC 0.1%
Value ($000) $3,122,631 Shares 10,086,995 Est. Cost $111.14 Unrealized +155.3%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $3,114,303 Shares 10,613,807 Est. Cost $152.04 Unrealized +89.1%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $3,106,381 Shares 30,774,530 Est. Cost $71.54 Unrealized +31.5%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $3,103,167 Shares 12,476,310 Est. Cost $77.06 Unrealized +207.7%
OKE ONEOK INC NEW 0.1%
Value ($000) $3,093,044 Shares 37,891,018 Est. Cost $38.27 Unrealized +110.8%
FTNT FORTINET INC 0.1%
Value ($000) $3,085,244 Shares 29,183,161 Est. Cost $53.56 Unrealized +88.4%
ZTS ZOETIS INC 0.1%
Value ($000) $3,078,061 Shares 19,737,484 Est. Cost $51.69 Unrealized +204.4%
MPC MARATHON PETE CORP 0.1%
Value ($000) $3,063,145 Shares 18,440,460 Est. Cost $39.15 Unrealized +277.8%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $3,057,677 Shares 8,724,007 Est. Cost $179.54 Unrealized +30.2%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $3,048,198 Shares 7,956,663 Est. Cost $65.27 Unrealized +449.4%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $3,029,236 Shares 33,248,115 Est. Cost $34.39 Unrealized +144.1%
ECL ECOLAB INC 0.1%
Value ($000) $3,025,938 Shares 11,203,951 Est. Cost $106.49 Unrealized +137.0%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $3,022,673 Shares 28,521,478 Est. Cost $35.49 Unrealized +158.5%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $2,958,869 Shares 28,516,466 Est. Cost $54.20 Unrealized +88.1%
PSX PHILLIPS 66 0.1%
Value ($000) $2,901,186 Shares 24,318,409 Est. Cost $54.88 Unrealized +99.5%
NEM NEWMONT CORP 0.1%
Value ($000) $2,891,631 Shares 49,633,207 Est. Cost $31.03 Unrealized +70.5%
CSX CSX CORP 0.1%
Value ($000) $2,858,080 Shares 87,590,569 Est. Cost $24.31 Unrealized +22.5%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $2,800,222 Shares 4,940,058 Est. Cost $199.62 Unrealized +181.6%
EXC EXELON CORP 0.1%
Value ($000) $2,782,260 Shares 64,077,850 Est. Cost $21.87 Unrealized +99.2%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $2,726,552 Shares 17,072,959 Est. Cost $73.52 Unrealized +100.6%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $2,678,474 Shares 61,787,174 Est. Cost $21.48 Unrealized +75.5%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $2,666,289 Shares 9,452,914 Est. Cost $142.09 Unrealized +88.7%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $2,664,119 Shares 78,151,213 Est. Cost $45.70 Unrealized -25.7%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $2,660,700 Shares 18,754,496 Est. Cost $103.37 Unrealized +27.1%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $2,651,669 Shares 6,486,312 Est. Cost $285.72 Unrealized +34.0%
AZO AUTOZONE INC 0.1%
Value ($000) $2,650,870 Shares 714,091 Est. Cost $913.64 Unrealized +303.4%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $2,629,364 Shares 3,175,791 Est. Cost $125.17 Unrealized +443.6%
SRE SEMPRA 0.1%
Value ($000) $2,626,827 Shares 34,380,068 Est. Cost $55.34 Unrealized +31.2%
D DOMINION ENERGY INC 0.1%
Value ($000) $2,619,216 Shares 46,341,408 Est. Cost $48.21 Unrealized +10.3%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $2,592,371 Shares 9,488,566 Est. Cost $77.46 Unrealized +221.7%
TFC TRUIST FINL CORP 0.1%
Value ($000) $2,583,189 Shares 60,088,129 Est. Cost $40.28 Unrealized -5.7%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $2,581,146 Shares 19,833,493 Est. Cost $81.42 Unrealized +61.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $2,570,084 Shares 10,583,564 Est. Cost $113.98 Unrealized +97.7%
AFL AFLAC INC 0.1%
Value ($000) $2,562,668 Shares 24,299,905 Est. Cost $32.00 Unrealized +223.8%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $2,555,721 Shares 9,595,709 Est. Cost $77.70 Unrealized +205.9%
CTVA CORTEVA INC 0.1%
Value ($000) $2,537,801 Shares 34,050,731 Est. Cost $27.68 Unrealized +139.1%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $2,536,801 Shares 4,832,002 Est. Cost $392.87 Unrealized +41.6%
COR CENCORA INC 0.1%
Value ($000) $2,520,960 Shares 8,407,405 Est. Cost $100.32 Unrealized +185.9%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $2,516,758 Shares 18,723,090 Est. Cost $37.16 Unrealized +229.1%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $2,408,218 Shares 32,903,647 Est. Cost $20.29 Unrealized +231.7%
KVUE KENVUE INC 0.1%
Value ($000) $2,407,394 Shares 115,021,218 Est. Cost $20.03 Unrealized +10.6%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $2,407,118 Shares 23,987,226 Est. Cost $53.71 Unrealized +93.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $2,401,530 Shares 9,382,075 Est. Cost $83.76 Unrealized +178.3%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $2,399,555 Shares 10,934,800 Est. Cost $148.67 Unrealized +29.7%
GM GENERAL MTRS CO 0.1%
Value ($000) $2,396,865 Shares 48,706,875 Est. Cost $30.59 Unrealized +53.8%
ABNB AIRBNB INC 0.1%
Value ($000) $2,388,507 Shares 18,048,259 Est. Cost $139.74 Unrealized -9.4%
ALL ALLSTATE CORP 0.1%
Value ($000) $2,381,801 Shares 11,774,049 Est. Cost $63.92 Unrealized +208.0%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $2,363,552 Shares 61,647,144 Est. Cost $23.08 Unrealized +61.5%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $2,350,459 Shares 9,531,078 Est. Cost $50.84 Unrealized +382.2%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $2,349,049 Shares 4,401,193 Est. Cost $73.21 Unrealized +569.6%
XEL XCEL ENERGY INC 0.1%
Value ($000) $2,344,295 Shares 34,144,257 Est. Cost $35.80 Unrealized +89.4%
URI UNITED RENTALS INC 0.1%
Value ($000) $2,315,433 Shares 3,073,312 Est. Cost $118.80 Unrealized +460.0%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $2,310,420 Shares 13,413,176 Est. Cost $160.57 Unrealized +12.4%
WDAY WORKDAY INC 0.1%
Value ($000) $2,304,124 Shares 9,600,516 Est. Cost $197.71 Unrealized +23.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $2,300,701 Shares 27,330,736 Est. Cost $33.65 Unrealized +134.5%
FAST FASTENAL CO 0.1%
Value ($000) $2,281,330 Shares 54,317,385 Est. Cost $27.18 Unrealized +47.6%
PWR QUANTA SVCS INC 0.1%
Value ($000) $2,271,235 Shares 6,007,287 Est. Cost $59.94 Unrealized +435.1%
KR KROGER CO 0.1%
Value ($000) $2,263,914 Shares 31,561,609 Est. Cost $25.25 Unrealized +170.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $2,252,580 Shares 26,318,257 Est. Cost $47.12 Unrealized +74.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $2,244,016 Shares 31,888,814 Est. Cost $55.12 Unrealized -2.2%
TRGP TARGA RES CORP 0.1%
Value ($000) $2,243,819 Shares 12,889,585 Est. Cost $54.15 Unrealized +205.7%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $2,226,075 Shares 8,874,482 Est. Cost $185.06 Unrealized +22.7%
MSTR MICROSTRATEGY INC 0.1%
Value ($000) $2,217,027 Shares 5,484,569 Est. Cost $208.39 Unrealized +74.8%
HESS CORP 0.1%
Value ($000) $2,207,253 Shares 15,932,245 Est. Cost $69.45 Unrealized
CCI CROWN CASTLE INC 0.1%
Value ($000) $2,204,748 Shares 21,461,578 Est. Cost $77.70 Unrealized +26.2%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $2,188,004 Shares 34,929,818 Est. Cost $39.97 Unrealized +52.9%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $2,180,693 Shares 12,928,733 Est. Cost $146.90 Unrealized +2.7%
PCAR PACCAR INC 0.1%
Value ($000) $2,142,139 Shares 22,534,596 Est. Cost $41.37 Unrealized +118.7%
CMI CUMMINS INC 0.1%
Value ($000) $2,141,585 Shares 6,539,191 Est. Cost $103.45 Unrealized +195.5%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $2,134,434 Shares 20,484,016 Est. Cost $53.03 Unrealized +96.6%
FDX FEDEX CORP 0.1%
Value ($000) $2,132,895 Shares 9,325,265 Est. Cost $109.70 Unrealized +96.2%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $2,129,086 Shares 12,673,128 Est. Cost $42.83 Unrealized +243.5%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $2,117,279 Shares 63,608,006 Est. Cost $30.89 Unrealized +6.9%
MET METLIFE INC 0.1%
Value ($000) $2,093,338 Shares 26,030,065 Est. Cost $28.55 Unrealized +165.6%
GWW GRAINGER W W INC 0.1%
Value ($000) $2,062,041 Shares 1,982,274 Est. Cost $245.43 Unrealized +321.0%
F FORD MTR CO 0.1%
Value ($000) $2,047,933 Shares 188,749,548 Est. Cost $8.42 Unrealized +17.3%
PAYX PAYCHEX INC 0.1%
Value ($000) $2,046,050 Shares 14,066,067 Est. Cost $42.97 Unrealized +243.3%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value ($000) $2,035,069 Shares 15,975,857 Est. Cost $26.69 Unrealized +360.4%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $2,017,006 Shares 13,680,181 Est. Cost $91.15 Unrealized +54.6%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $2,011,413 Shares 24,707,201 Est. Cost $82.76 Unrealized -7.5%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $2,004,865 Shares 25,634,378 Est. Cost $59.85 Unrealized +24.6%
SYY SYSCO CORP 0.1%
Value ($000) $2,001,281 Shares 26,423,034 Est. Cost $39.99 Unrealized +77.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $1,980,524 Shares 25,381,572 Est. Cost $45.64 Unrealized +66.1%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $1,980,430 Shares 1,083,410 Est. Cost $378.29 Unrealized +396.4%
VICI VICI PPTYS INC 0.1%
Value ($000) $1,970,935 Shares 59,694,662 Est. Cost $22.61 Unrealized +35.0%
APP APPLOVIN CORP 0.1%
Value ($000) $1,965,844 Shares 5,615,415 Est. Cost $64.61 Unrealized +401.8%
YUM YUM BRANDS INC 0.1%
Value ($000) $1,945,791 Shares 13,131,263 Est. Cost $62.46 Unrealized +130.8%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $1,938,326 Shares 9,445,499 Est. Cost $146.67 Unrealized +35.7%
CBRE CBRE GROUP INC 0.1%
Value ($000) $1,924,434 Shares 13,734,182 Est. Cost $44.49 Unrealized +184.2%
GLW CORNING INC 0.1%
Value ($000) $1,923,162 Shares 36,568,973 Est. Cost $17.90 Unrealized +158.7%
EQT EQT CORP 0.1%
Value ($000) $1,914,827 Shares 32,833,105 Est. Cost $32.90 Unrealized +62.9%
IDXX IDEXX LABS INC 0.1%
Value ($000) $1,906,380 Shares 3,554,424 Est. Cost $150.05 Unrealized +218.7%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $1,905,184 Shares 22,920,881 Est. Cost $51.58 Unrealized +57.6%
MSCI MSCI INC 0.1%
Value ($000) $1,892,463 Shares 3,281,311 Est. Cost $111.48 Unrealized +392.6%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $1,889,972 Shares 6,067,325 Est. Cost $77.68 Unrealized +288.4%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $1,841,838 Shares 160,718,824 Est. Cost $15.47 Unrealized -39.7%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $1,827,107 Shares 34,617,404 Est. Cost $36.47 Unrealized +30.4%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $1,826,249 Shares 16,997,853 Est. Cost $48.51 Unrealized +106.7%
CPRT COPART INC 0.1%
Value ($000) $1,786,467 Shares 36,406,503 Est. Cost $34.61 Unrealized +61.7%
ROST ROSS STORES INC 0.1%
Value ($000) $1,782,873 Shares 13,974,551 Est. Cost $54.19 Unrealized +154.3%
VTR VENTAS INC 0.1%
Value ($000) $1,781,267 Shares 27,998,629 Est. Cost $49.01 Unrealized +30.5%
EBAY EBAY INC. 0.1%
Value ($000) $1,760,168 Shares 23,639,105 Est. Cost $23.97 Unrealized +192.9%
AME AMETEK INC 0.1%
Value ($000) $1,743,966 Shares 9,637,303 Est. Cost $63.17 Unrealized +171.1%
NRG NRG ENERGY INC 0.1%
Value ($000) $1,740,230 Shares 10,837,152 Est. Cost $30.19 Unrealized +333.8%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $1,739,564 Shares 27,343,038 Est. Cost $52.06 Unrealized +15.1%
GIS GENERAL MLS INC 0.1%
Value ($000) $1,739,379 Shares 33,572,271 Est. Cost $37.26 Unrealized +44.3%
IRM IRON MTN INC DEL 0.1%
Value ($000) $1,737,002 Shares 16,809,643 Est. Cost $36.32 Unrealized +153.2%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $1,728,576 Shares 14,099,317 Est. Cost $92.97 Unrealized +9.0%
SPTL SPDR SERIES TRUST 0.1%
Value ($000) $1,723,822 Shares 64,854,091 Est. Cost $33.98 Unrealized
RMD RESMED INC 0.1%
Value ($000) $1,706,890 Shares 6,615,852 Est. Cost $81.71 Unrealized +190.4%
EIX EDISON INTL 0.1%
Value ($000) $1,659,892 Shares 32,168,456 Est. Cost $41.25 Unrealized +28.7%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $1,651,909 Shares 24,234,081 Est. Cost $45.95 Unrealized +45.0%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $1,651,161 Shares 10,914,605 Est. Cost $75.00 Unrealized +83.6%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $1,649,147 Shares 39,044,478 Est. Cost $47.89 Unrealized -14.1%
PCG PG&E CORP 0.1%
Value ($000) $1,637,972 Shares 117,294,068 Est. Cost $14.09 Unrealized +14.7%
DHI D R HORTON INC 0.1%
Value ($000) $1,629,067 Shares 12,636,264 Est. Cost $30.54 Unrealized +300.5%
NDAQ NASDAQ INC 0.1%
Value ($000) $1,628,771 Shares 18,214,844 Est. Cost $46.83 Unrealized +69.0%
NUE NUCOR CORP 0.1%
Value ($000) $1,626,321 Shares 12,501,779 Est. Cost $51.44 Unrealized +124.6%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $1,592,370 Shares 20,573,260 Est. Cost $48.93 Unrealized +27.3%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $1,590,147 Shares 11,430,863 Est. Cost $79.22 Unrealized +78.2%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $1,588,240 Shares 16,039,583 Est. Cost $50.68 Unrealized +88.3%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $1,583,261 Shares 10,273,580 Est. Cost $72.37 Unrealized +111.6%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $1,578,012 Shares 4,750,616 Est. Cost $96.35 Unrealized +192.9%
WAB WABTEC 0.1%
Value ($000) $1,567,648 Shares 7,488,168 Est. Cost $74.07 Unrealized +158.8%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $1,553,828 Shares 2,120,034 Est. Cost $263.48 Unrealized +140.5%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $1,550,990 Shares 2,825,325 Est. Cost $209.67 Unrealized +151.2%
FE FIRSTENERGY CORP 0.1%
Value ($000) $1,548,017 Shares 38,450,499 Est. Cost $27.08 Unrealized +48.7%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $1,542,860 Shares 16,945,190 Est. Cost $44.71 Unrealized +106.4%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $1,541,120 Shares 6,887,073 Est. Cost $231.36 Unrealized -21.9%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $1,540,570 Shares 5,388,169 Est. Cost $176.17 Unrealized +55.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $1,513,233 Shares 73,552,085 Est. Cost $8.63 Unrealized +90.8%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $1,493,962 Shares 10,873,088 Est. Cost $81.89 Unrealized +66.3%
GRMN GARMIN LTD 0.1%
Value ($000) $1,486,962 Shares 7,124,167 Est. Cost $59.94 Unrealized +227.1%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $1,485,948 Shares 15,870,421 Est. Cost $19.35 Unrealized +205.9%
MTB M & T BK CORP 0.1%
Value ($000) $1,479,856 Shares 7,628,519 Est. Cost $106.13 Unrealized +62.9%
DXCM DEXCOM INC 0.1%
Value ($000) $1,471,542 Shares 16,858,078 Est. Cost $84.03 Unrealized -6.7%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $1,469,641 Shares 12,453,528 Est. Cost $40.62 Unrealized +171.7%
STT STATE STR CORP 0.1%
Value ($000) $1,467,973 Shares 13,804,526 Est. Cost $51.03 Unrealized +77.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $1,456,271 Shares 19,660,742 Est. Cost $73.46 Unrealized -5.3%
VMC VULCAN MATLS CO 0.1%
Value ($000) $1,449,844 Shares 5,558,791 Est. Cost $84.68 Unrealized +202.3%
PPG PPG INDS INC 0.1%
Value ($000) $1,436,074 Shares 12,624,828 Est. Cost $93.18 Unrealized +14.1%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $1,425,731 Shares 17,732,968 Est. Cost $76.20 Unrealized +2.2%
EXE EXPAND ENERGY CORPORATION 0.1%
Value ($000) $1,423,052 Shares 12,169,076 Est. Cost $84.51 Unrealized +29.1%
DTE DTE ENERGY CO 0.1%
Value ($000) $1,409,833 Shares 10,558,531 Est. Cost $62.20 Unrealized +111.1%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $1,400,241 Shares 14,510,271 Est. Cost $70.01 Unrealized +26.6%
XYL XYLEM INC 0.1%
Value ($000) $1,399,679 Shares 10,820,033 Est. Cost $57.76 Unrealized +108.1%
ANSYS INC 0.1%
Value ($000) $1,382,293 Shares 3,935,691 Est. Cost $139.46 Unrealized
BRO BROWN & BROWN INC 0.1%
Value ($000) $1,381,531 Shares 12,460,821 Est. Cost $39.83 Unrealized +180.9%
IT GARTNER INC 0.1%
Value ($000) $1,379,763 Shares 3,413,397 Est. Cost $129.56 Unrealized +223.0%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $1,376,175 Shares 29,386,616 Est. Cost $34.06 Unrealized +35.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $1,376,006 Shares 5,642,154 Est. Cost $76.82 Unrealized +206.0%
IR INGERSOLL RAND INC 0.1%
Value ($000) $1,373,694 Shares 16,514,718 Est. Cost $38.27 Unrealized +105.8%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $1,370,946 Shares 5,629,704 Est. Cost $60.20 Unrealized +284.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $1,323,341 Shares 4,304,647 Est. Cost $124.82 Unrealized +146.4%
HUM HUMANA INC 0.0%
Value ($000) $1,319,334 Shares 5,377,390 Est. Cost $154.80 Unrealized +59.4%
AEE AMEREN CORP 0.0%
Value ($000) $1,317,423 Shares 13,717,444 Est. Cost $47.21 Unrealized +101.5%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,312,368 Shares 31,623,460 Est. Cost $15.16 Unrealized +141.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1,306,577 Shares 7,973,742 Est. Cost $62.43 Unrealized +144.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $1,305,499 Shares 9,001,365 Est. Cost $77.79 Unrealized +31.7%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $1,294,319 Shares 13,467,055 Est. Cost $50.57 Unrealized +93.4%
NET CLOUDFLARE INC 0.0%
Value ($000) $1,293,978 Shares 6,607,660 Est. Cost $71.47 Unrealized +103.1%
EFX EQUIFAX INC 0.0%
Value ($000) $1,288,783 Shares 4,968,897 Est. Cost $84.19 Unrealized +200.5%
CCL CARNIVAL CORP 0.0%
Value ($000) $1,280,132 Shares 45,523,890 Est. Cost $23.04 Unrealized -7.1%
PPL PPL CORP 0.0%
Value ($000) $1,276,511 Shares 37,373,667 Est. Cost $20.59 Unrealized +65.3%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,275,440 Shares 8,515,790 Est. Cost $58.56 Unrealized +140.6%
RBLX ROBLOX CORP 0.0%
Value ($000) $1,266,952 Shares 12,043,269 Est. Cost $39.89 Unrealized +96.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1,260,651 Shares 18,888,983 Est. Cost $27.73 Unrealized +99.5%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1,259,585 Shares 18,363,975 Est. Cost $27.60 Unrealized -1.1%
CNC CENTENE CORP DEL 0.0%
Value ($000) $1,258,586 Shares 23,186,927 Est. Cost $54.61 Unrealized +7.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,257,736 Shares 74,359,491 Est. Cost $9.09 Unrealized +61.8%
GDDY GODADDY INC 0.0%
Value ($000) $1,256,545 Shares 6,978,480 Est. Cost $81.92 Unrealized +119.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $1,253,839 Shares 8,175,257 Est. Cost $61.09 Unrealized +132.2%
NU NU HLDGS LTD 0.0%
Value ($000) $1,251,795 Shares 91,238,735 Est. Cost $10.88 Unrealized +10.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $1,250,673 Shares 7,705,935 Est. Cost $130.08 Unrealized +22.0%
HPQ HP INC 0.0%
Value ($000) $1,238,528 Shares 50,052,016 Est. Cost $13.21 Unrealized +87.0%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $1,227,512 Shares 11,728,573 Est. Cost $87.48 Unrealized
CRH CRH PLC 0.0%
Value ($000) $1,224,240 Shares 13,335,870 Est. Cost $78.16 Unrealized +16.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,215,389 Shares 33,080,811 Est. Cost $19.94 Unrealized +83.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,213,822 Shares 23,002,120 Est. Cost $47.38 Unrealized +6.8%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $1,211,682 Shares 1,147,003 Est. Cost $257.93 Unrealized +57.8%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,209,434 Shares 17,457,182 Est. Cost $36.76 Unrealized +90.3%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $1,201,599 Shares 7,624,844 Est. Cost $124.40 Unrealized +21.0%
LEN LENNAR CORP 0.0%
Value ($000) $1,199,079 Shares 10,840,603 Est. Cost $52.83 Unrealized +103.1%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,198,069 Shares 9,396,050 Est. Cost $56.72 Unrealized +77.2%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1,197,438 Shares 46,376,394 Est. Cost $39.02 Unrealized -31.7%
INVH INVITATION HOMES INC 0.0%
Value ($000) $1,196,334 Shares 36,159,024 Est. Cost $26.05 Unrealized +25.1%
AMCOR PLC 0.0%
Value ($000) $1,191,961 Shares 129,701,986 Est. Cost $9.00 Unrealized +1.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $1,187,244 Shares 49,952,482 Est. Cost $11.54 Unrealized +78.4%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $1,183,228 Shares 7,994,245 Est. Cost $85.86 Unrealized +77.6%
HSY HERSHEY CO 0.0%
Value ($000) $1,182,238 Shares 7,124,059 Est. Cost $90.18 Unrealized +79.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,181,815 Shares 37,152,320 Est. Cost $26.80 Unrealized +16.6%
DOV DOVER CORP 0.0%
Value ($000) $1,181,311 Shares 6,447,149 Est. Cost $59.73 Unrealized +189.1%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $1,157,032 Shares 45,588,319 Est. Cost $18.90 Unrealized +31.2%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1,149,520 Shares 10,050,005 Est. Cost $76.71 Unrealized +27.9%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $1,141,672 Shares 4,895,467 Est. Cost $81.56 Unrealized +172.5%
EVRG EVERGY INC 0.0%
Value ($000) $1,137,549 Shares 16,502,966 Est. Cost $44.86 Unrealized +46.2%
VRSN VERISIGN INC 0.0%
Value ($000) $1,135,632 Shares 3,932,243 Est. Cost $112.55 Unrealized +138.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1,134,501 Shares 1,913,672 Est. Cost $266.59 Unrealized +112.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,134,083 Shares 23,059,848 Est. Cost $25.23 Unrealized +80.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1,131,035 Shares 962,812 Est. Cost $378.20 Unrealized +195.5%
JBL JABIL INC 0.0%
Value ($000) $1,126,050 Shares 5,163,000 Est. Cost $51.19 Unrealized +216.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,124,507 Shares 34,467,254 Est. Cost $33.52 Unrealized -11.5%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,120,238 Shares 14,774,972 Est. Cost $62.95 Unrealized +16.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1,118,100 Shares 6,873,004 Est. Cost $85.21 Unrealized +107.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1,118,006 Shares 4,705,809 Est. Cost $261.48 Unrealized +5.3%
NTAP NETAPP INC 0.0%
Value ($000) $1,109,498 Shares 10,412,934 Est. Cost $42.78 Unrealized +118.6%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $1,102,554 Shares 22,496,516 Est. Cost $36.41 Unrealized +5.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1,098,095 Shares 2,143,419 Est. Cost $270.24 Unrealized +78.5%
WRB BERKLEY W R CORP 0.0%
Value ($000) $1,085,263 Shares 14,771,509 Est. Cost $35.94 Unrealized +94.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $1,083,359 Shares 4,613,181 Est. Cost $158.56 Unrealized +42.5%
JNK SPDR SERIES TRUST 0.0%
Value ($000) $1,078,304 Shares 11,085,683 Est. Cost $98.89 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,071,746 Shares 4,916,944 Est. Cost $61.74 Unrealized +230.9%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $1,061,930 Shares 8,269,839 Est. Cost $32.70 Unrealized +197.1%
HAL HALLIBURTON CO 0.0%
Value ($000) $1,059,911 Shares 52,007,392 Est. Cost $30.50 Unrealized -32.6%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,059,658 Shares 14,564,675 Est. Cost $61.33 Unrealized +17.3%
PHM PULTE GROUP INC 0.0%
Value ($000) $1,052,235 Shares 9,957,176 Est. Cost $26.35 Unrealized +280.2%
KELLANOVA 0.0%
Value ($000) $1,051,103 Shares 13,216,433 Est. Cost $46.91 Unrealized +70.9%
CDW CDW CORP 0.0%
Value ($000) $1,043,682 Shares 5,844,011 Est. Cost $92.08 Unrealized +82.6%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $1,042,917 Shares 399,030 Est. Cost $668.89 Unrealized +249.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1,041,268 Shares 23,268,554 Est. Cost $21.50 Unrealized +79.2%
SE SEA LTD 0.0%
Value ($000) $1,036,661 Shares 6,481,562 Est. Cost $178.67 Unrealized
VLTO VERALTO CORP 0.0%
Value ($000) $1,036,653 Shares 10,257,956 Est. Cost $78.50 Unrealized +22.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1,034,718 Shares 3,173,105 Est. Cost $100.08 Unrealized +176.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1,016,314 Shares 19,391,605 Est. Cost $41.26 Unrealized +5.4%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $1,014,086 Shares 3,863,039 Est. Cost $200.82 Unrealized +20.4%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,011,931 Shares 16,734,438 Est. Cost $35.08 Unrealized +71.4%
STE STERIS PLC 0.0%
Value ($000) $1,006,069 Shares 4,188,103 Est. Cost $139.72 Unrealized +65.9%
NVR NVR INC 0.0%
Value ($000) $1,004,103 Shares 135,953 Est. Cost $2697.01 Unrealized +165.7%
NI NISOURCE INC 0.0%
Value ($000) $997,447 Shares 24,726,001 Est. Cost $19.18 Unrealized +101.3%
TIPX SPDR SERIES TRUST 0.0%
Value ($000) $994,351 Shares 51,951,485 Est. Cost $19.53 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $987,003 Shares 3,427,333 Est. Cost $101.83 Unrealized +143.5%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $978,864 Shares 5,991,697 Est. Cost $104.39 Unrealized +49.2%
CLX CLOROX CO DEL 0.0%
Value ($000) $978,749 Shares 8,151,483 Est. Cost $95.04 Unrealized +37.2%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $978,307 Shares 5,799,779 Est. Cost $100.25 Unrealized +61.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $974,232 Shares 46,347,837 Est. Cost $16.12 Unrealized +24.5%
CPAY CORPAY INC 0.0%
Value ($000) $973,319 Shares 2,933,274 Est. Cost $290.22 Unrealized +12.4%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $971,658 Shares 15,184,522 Est. Cost $39.31 Unrealized +20.7%
PODD INSULET CORP 0.0%
Value ($000) $960,211 Shares 3,056,246 Est. Cost $209.23 Unrealized +37.9%
GPC GENUINE PARTS CO 0.0%
Value ($000) $953,779 Shares 7,797,180 Est. Cost $80.47 Unrealized +46.4%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $952,272 Shares 4,356,374 Est. Cost $197.54 Unrealized -7.8%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $938,462 Shares 7,139,308 Est. Cost $100.77 Unrealized +21.6%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $938,196 Shares 7,300,813 Est. Cost $32.22 Unrealized +292.2%
BIIB BIOGEN INC 0.0%
Value ($000) $938,007 Shares 7,468,807 Est. Cost $229.60 Unrealized -45.7%
WAT WATERS CORP 0.0%
Value ($000) $934,100 Shares 2,676,198 Est. Cost $133.98 Unrealized +156.6%
FFIV F5 INC 0.0%
Value ($000) $933,764 Shares 3,172,614 Est. Cost $113.24 Unrealized +144.0%
CVNA CARVANA CO 0.0%
Value ($000) $931,710 Shares 2,765,046 Est. Cost $144.56 Unrealized +89.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $931,381 Shares 5,184,999 Est. Cost $58.34 Unrealized +195.0%
FOXA FOX CORP 0.0%
Value ($000) $929,407 Shares 16,584,700 Est. Cost $37.09 Unrealized +41.5%
BBY BEST BUY INC 0.0%
Value ($000) $927,753 Shares 13,631,429 Est. Cost $45.52 Unrealized +43.7%
PTC PTC INC 0.0%
Value ($000) $925,861 Shares 5,372,296 Est. Cost $86.03 Unrealized +87.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $921,406 Shares 11,571,093 Est. Cost $51.60 Unrealized +42.8%
PNR PENTAIR PLC 0.0%
Value ($000) $920,957 Shares 8,970,940 Est. Cost $43.86 Unrealized +111.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $903,442 Shares 5,726,684 Est. Cost $51.92 Unrealized +182.8%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $903,397 Shares 1,931,078 Est. Cost $234.45 Unrealized +76.4%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $901,454 Shares 9,101,918 Est. Cost $69.53 Unrealized +24.1%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $896,661 Shares 20,779,789 Est. Cost $44.06 Unrealized -4.3%
DDOG DATADOG INC 0.0%
Value ($000) $892,180 Shares 6,641,702 Est. Cost $91.86 Unrealized +20.5%
HUBB HUBBELL INC 0.0%
Value ($000) $891,724 Shares 2,183,405 Est. Cost $161.41 Unrealized +127.8%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $882,064 Shares 3,086,730 Est. Cost $234.05 Unrealized +4.8%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $881,680 Shares 5,326,082 Est. Cost $103.85 Unrealized +42.2%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $877,451 Shares 10,859,539 Est. Cost $89.99 Unrealized -29.3%
UDR UDR INC 0.0%
Value ($000) $874,468 Shares 21,417,288 Est. Cost $29.94 Unrealized +35.1%
GEN GEN DIGITAL INC 0.0%
Value ($000) $868,566 Shares 29,543,051 Est. Cost $15.81 Unrealized +71.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $866,637 Shares 1,937,571 Est. Cost $259.66 Unrealized +67.3%
REG REGENCY CTRS CORP 0.0%
Value ($000) $865,625 Shares 12,035,961 Est. Cost $48.21 Unrealized +44.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $860,369 Shares 1,608,497 Est. Cost $113.43 Unrealized +288.6%
DOW DOW INC 0.0%
Value ($000) $856,257 Shares 32,335,973 Est. Cost $36.88 Unrealized -24.6%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $851,742 Shares 10,641,452 Est. Cost $108.05 Unrealized -27.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $851,032 Shares 48,602,649 Est. Cost $23.99 Unrealized -29.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $849,306 Shares 10,692,504 Est. Cost $36.95 Unrealized +102.4%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $849,078 Shares 28,068,704 Est. Cost $29.06 Unrealized +1.4%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $847,524 Shares 7,452,448 Est. Cost $80.29 Unrealized +39.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $838,410 Shares 15,131,029 Est. Cost $40.05 Unrealized +18.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $837,561 Shares 7,330,953 Est. Cost $45.08 Unrealized +145.9%
KEY KEYCORP 0.0%
Value ($000) $829,249 Shares 47,603,252 Est. Cost $9.15 Unrealized +64.4%
TRMB TRIMBLE INC 0.0%
Value ($000) $828,799 Shares 10,908,124 Est. Cost $40.58 Unrealized +65.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $824,943 Shares 13,268,436 Est. Cost $72.07 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $818,630 Shares 31,865,696 Est. Cost $21.21 Unrealized +20.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $804,753 Shares 10,884,974 Est. Cost $92.78 Unrealized -20.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $803,863 Shares 10,873,745 Est. Cost $109.72 Unrealized -35.5%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $803,815 Shares 1,297,294 Est. Cost $418.08 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $799,997 Shares 8,748,246 Est. Cost $87.94 Unrealized +9.1%
NWSA NEWS CORP NEW 0.0%
Value ($000) $799,696 Shares 26,907,664 Est. Cost $18.81 Unrealized +45.7%
LII LENNOX INTL INC 0.0%
Value ($000) $799,407 Shares 1,391,437 Est. Cost $205.10 Unrealized +170.5%
XYZ BLOCK INC 0.0%
Value ($000) $798,722 Shares 11,758,011 Est. Cost $73.11 Unrealized -20.4%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $793,609 Shares 4,361,690 Est. Cost $128.19 Unrealized +24.1%
TSN TYSON FOODS INC 0.0%
Value ($000) $782,623 Shares 13,990,394 Est. Cost $36.40 Unrealized +54.2%
BXP BXP INC 0.0%
Value ($000) $782,337 Shares 11,433,768 Est. Cost $75.90 Unrealized -15.1%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $777,037 Shares 4,097,253 Est. Cost $80.56 Unrealized +130.6%
WPC WP CAREY INC 0.0%
Value ($000) $772,355 Shares 12,209,342 Est. Cost $71.47 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $770,723 Shares 3,794,981 Est. Cost $169.15 Unrealized +23.1%
CSL CARLISLE COS INC 0.0%
Value ($000) $768,247 Shares 2,057,438 Est. Cost $119.43 Unrealized +207.7%
RS RELIANCE INC 0.0%
Value ($000) $763,261 Shares 2,431,541 Est. Cost $119.78 Unrealized +146.5%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $747,271 Shares 12,915,151 Est. Cost $45.20 Unrealized +20.4%
L LOEWS CORP 0.0%
Value ($000) $739,085 Shares 8,063,331 Est. Cost $45.05 Unrealized +94.5%
FTV FORTIVE CORP 0.0%
Value ($000) $738,013 Shares 14,157,168 Est. Cost $36.41 Unrealized +43.4%
CF CF INDS HLDGS INC 0.0%
Value ($000) $734,351 Shares 7,982,072 Est. Cost $43.64 Unrealized +92.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $732,833 Shares 2,459,996 Est. Cost $161.04 Unrealized +95.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $726,455 Shares 46,696,517 Est. Cost $12.73 Unrealized +11.4%
SJM SMUCKER J M CO 0.0%
Value ($000) $726,147 Shares 7,394,572 Est. Cost $89.14 Unrealized +20.3%
TXT TEXTRON INC 0.0%
Value ($000) $723,384 Shares 9,007,450 Est. Cost $34.92 Unrealized +107.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $721,788 Shares 4,006,150 Est. Cost $97.58 Unrealized +80.4%
RPM RPM INTL INC 0.0%
Value ($000) $718,284 Shares 6,539,364 Est. Cost $61.42 Unrealized +79.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $716,423 Shares 7,420,768 Est. Cost $63.46 Unrealized +45.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $715,884 Shares 3,271,866 Est. Cost $116.49 Unrealized +83.2%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $714,027 Shares 4,122,559 Est. Cost $68.05 Unrealized +128.2%
TTD THE TRADE DESK INC 0.0%
Value ($000) $705,161 Shares 9,795,269 Est. Cost $63.41 Unrealized +0.7%
BALL BALL CORP 0.0%
Value ($000) $702,151 Shares 12,518,299 Est. Cost $40.87 Unrealized +26.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $696,090 Shares 2,882,837 Est. Cost $115.02 Unrealized +91.7%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $693,712 Shares 1,419,199 Est. Cost $91.76 Unrealized +329.6%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $691,731 Shares 12,330,318 Est. Cost $22.55 Unrealized +124.7%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $688,793 Shares 28,136,955 Est. Cost $20.06 Unrealized +18.6%
SNA SNAP ON INC 0.0%
Value ($000) $687,036 Shares 2,207,840 Est. Cost $101.03 Unrealized +209.4%
ROL ROLLINS INC 0.0%
Value ($000) $682,801 Shares 12,102,112 Est. Cost $27.31 Unrealized +104.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $679,740 Shares 2,204,370 Est. Cost $169.95 Unrealized +59.8%
TPR TAPESTRY INC 0.0%
Value ($000) $679,262 Shares 7,735,584 Est. Cost $33.12 Unrealized +126.3%
ZS ZSCALER INC 0.0%
Value ($000) $678,876 Shares 2,162,438 Est. Cost $117.25 Unrealized +112.6%
INCY INCYTE CORP 0.0%
Value ($000) $672,539 Shares 9,875,758 Est. Cost $82.32 Unrealized -23.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $669,725 Shares 15,392,443 Est. Cost $48.67 Unrealized -21.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $667,954 Shares 21,937,163 Est. Cost $37.28 Unrealized -19.6%
JUNIPER NETWORKS INC 0.0%
Value ($000) $665,597 Shares 16,669,085 Est. Cost $24.66 Unrealized
APTV APTIV PLC 0.0%
Value ($000) $665,433 Shares 9,754,226 Est. Cost $61.23 Unrealized +1.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $660,543 Shares 6,408,688 Est. Cost $135.89 Unrealized -18.5%
RBA RB GLOBAL INC 0.0%
Value ($000) $660,278 Shares 6,217,892 Est. Cost $72.49 Unrealized +41.4%
SUI SUN CMNTYS INC 0.0%
Value ($000) $659,148 Shares 5,169,350 Est. Cost $119.79 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $658,042 Shares 10,098,864 Est. Cost $32.65 Unrealized +83.6%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $650,137 Shares 18,024,302 Est. Cost $29.52 Unrealized
EG EVEREST GROUP LTD 0.0%
Value ($000) $649,680 Shares 1,911,666 Est. Cost $181.62 Unrealized +89.3%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $647,635 Shares 1,727,166 Est. Cost $107.75 Unrealized +225.2%
GGG GRACO INC 0.0%
Value ($000) $642,365 Shares 7,471,963 Est. Cost $52.78 Unrealized +55.4%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $641,454 Shares 1,257,087 Est. Cost $137.27 Unrealized +234.5%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $639,871 Shares 3,646,614 Est. Cost $74.63 Unrealized +131.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $638,438 Shares 9,423,438 Est. Cost $76.79 Unrealized -18.6%
NDSN NORDSON CORP 0.0%
Value ($000) $636,375 Shares 2,958,110 Est. Cost $143.20 Unrealized +37.5%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $631,901 Shares 1,402,355 Est. Cost $166.86 Unrealized +178.3%
MAS MASCO CORP 0.0%
Value ($000) $631,187 Shares 9,807,138 Est. Cost $23.38 Unrealized +166.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $628,960 Shares 8,074,976 Est. Cost $83.95 Unrealized -3.6%
TER TERADYNE INC 0.0%
Value ($000) $628,855 Shares 6,993,495 Est. Cost $48.70 Unrealized +63.6%
HUBS HUBSPOT INC 0.0%
Value ($000) $627,621 Shares 1,127,537 Est. Cost $273.66 Unrealized +114.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $624,903 Shares 6,578,616 Est. Cost $99.81 Unrealized -8.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $622,834 Shares 2,167,511 Est. Cost $163.30 Unrealized +83.0%
COO COOPER COS INC 0.0%
Value ($000) $616,227 Shares 8,659,741 Est. Cost $96.57 Unrealized -20.7%
PSTG PURE STORAGE INC 0.0%
Value ($000) $614,096 Shares 10,665,087 Est. Cost $36.59 Unrealized +36.0%
FLEX FLEX LTD 0.0%
Value ($000) $611,997 Shares 12,259,554 Est. Cost $30.10 Unrealized +29.5%
RLI RLI CORP 0.0%
Value ($000) $611,727 Shares 8,470,332 Est. Cost $46.59 Unrealized +54.9%
SPAB SPDR SERIES TRUST 0.0%
Value ($000) $605,024 Shares 23,633,736 Est. Cost $26.25 Unrealized
BP BP PLC 0.0%
Value ($000) $600,102 Shares 20,050,193 Est. Cost $31.21 Unrealized
MKL MARKEL GROUP INC 0.0%
Value ($000) $595,693 Shares 298,240 Est. Cost $886.90 Unrealized +111.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $595,568 Shares 6,656,623 Est. Cost $50.57 Unrealized +76.6%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $593,436 Shares 2,520,434 Est. Cost $131.59 Unrealized +63.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $592,015 Shares 4,122,669 Est. Cost $91.95 Unrealized +49.4%
OKTA OKTA INC 0.0%
Value ($000) $589,630 Shares 5,898,069 Est. Cost $106.43 Unrealized +0.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $586,548 Shares 5,026,553 Est. Cost $51.21 Unrealized +125.3%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $584,802 Shares 4,998,198 Est. Cost $62.59 Unrealized +72.2%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $579,371 Shares 12,411,539 Est. Cost $42.70 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $575,770 Shares 1,073,777 Est. Cost $61.29 Unrealized +609.5%
PARAMOUNT GLOBAL 0.0%
Value ($000) $574,057 Shares 44,300,300 Est. Cost $27.05 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $572,336 Shares 3,971,235 Est. Cost $64.39 Unrealized +111.7%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $571,172 Shares 7,757,324 Est. Cost $73.58 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $567,339 Shares 10,276,011 Est. Cost $41.63 Unrealized +20.3%
WWD WOODWARD INC 0.0%
Value ($000) $565,722 Shares 2,308,220 Est. Cost $84.84 Unrealized +140.2%
ACM AECOM 0.0%
Value ($000) $562,111 Shares 4,980,600 Est. Cost $46.45 Unrealized +121.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $561,616 Shares 4,468,266 Est. Cost $90.83 Unrealized +26.3%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $560,637 Shares 7,189,501 Est. Cost $188.49 Unrealized -59.0%
NTRA NATERA INC 0.0%
Value ($000) $560,460 Shares 3,317,512 Est. Cost $69.88 Unrealized +123.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $560,452 Shares 3,151,438 Est. Cost $97.51 Unrealized +81.6%
FOX FOX CORP 0.0%
Value ($000) $558,113 Shares 10,809,862 Est. Cost $36.31 Unrealized +33.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $555,456 Shares 6,964,089 Est. Cost $56.52 Unrealized +37.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $554,241 Shares 2,927,382 Est. Cost $156.63 Unrealized +12.8%
AIZ ASSURANT INC 0.0%
Value ($000) $551,528 Shares 2,792,687 Est. Cost $90.82 Unrealized +114.1%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $549,454 Shares 6,835,449 Est. Cost $98.14 Unrealized -21.4%
IEX IDEX CORP 0.0%
Value ($000) $544,223 Shares 3,099,752 Est. Cost $89.75 Unrealized +95.5%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $542,305 Shares 7,042,003 Est. Cost $36.05 Unrealized +97.9%
WSO WATSCO INC 0.0%
Value ($000) $539,450 Shares 1,221,526 Est. Cost $218.11 Unrealized +112.7%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $536,363 Shares 26,202,392 Est. Cost $21.74 Unrealized +3.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $536,102 Shares 22,186,050 Est. Cost $22.73 Unrealized -12.9%
ILMN ILLUMINA INC 0.0%
Value ($000) $535,944 Shares 5,617,270 Est. Cost $176.11 Unrealized -53.9%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $535,530 Shares 5,303,329 Est. Cost $45.04 Unrealized +92.6%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $534,792 Shares 14,591,873 Est. Cost $33.62 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $529,078 Shares 9,437,711 Est. Cost $27.11 Unrealized +102.7%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $526,120 Shares 1,903,612 Est. Cost $36.49 Unrealized +495.9%
NNN NNN REIT INC 0.0%
Value ($000) $525,033 Shares 12,159,171 Est. Cost $40.53 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $524,452 Shares 3,640,511 Est. Cost $57.43 Unrealized +102.6%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $519,413 Shares 16,814,918 Est. Cost $92.61 Unrealized -68.1%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $507,756 Shares 3,084,038 Est. Cost $30.32 Unrealized +438.8%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $507,478 Shares 2,439,119 Est. Cost $99.43 Unrealized +92.3%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $506,375 Shares 2,877,131 Est. Cost $42.68 Unrealized +252.7%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $501,954 Shares 2,157,642 Est. Cost $137.55 Unrealized +72.8%
EXEL EXELIXIS INC 0.0%
Value ($000) $501,779 Shares 11,384,661 Est. Cost $17.39 Unrealized +129.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $499,338 Shares 6,700,723 Est. Cost $48.58 Unrealized +33.8%
PINS PINTEREST INC 0.0%
Value ($000) $496,842 Shares 13,855,047 Est. Cost $35.99 Unrealized -15.7%
TWLO TWILIO INC 0.0%
Value ($000) $494,809 Shares 3,978,844 Est. Cost $146.79 Unrealized -27.6%
VTRS VIATRIS INC 0.0%
Value ($000) $493,719 Shares 55,287,700 Est. Cost $12.59 Unrealized -34.9%
CUBE CUBESMART 0.0%
Value ($000) $493,343 Shares 11,608,076 Est. Cost $35.82 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $490,664 Shares 1,721,931 Est. Cost $96.71 Unrealized +75.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $488,726 Shares 3,553,854 Est. Cost $70.02 Unrealized +97.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $486,699 Shares 2,686,716 Est. Cost $86.89 Unrealized +107.1%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $486,641 Shares 4,656,847 Est. Cost $64.41 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $486,361 Shares 8,847,751 Est. Cost $82.35 Unrealized -28.5%
ATI ATI INC 0.0%
Value ($000) $485,815 Shares 5,626,765 Est. Cost $24.34 Unrealized +181.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $485,456 Shares 2,097,910 Est. Cost $197.84 Unrealized +19.3%
RVTY REVVITY INC 0.0%
Value ($000) $485,289 Shares 5,017,464 Est. Cost $69.27 Unrealized +35.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $481,942 Shares 5,820,552 Est. Cost $47.37 Unrealized +65.9%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $480,973 Shares 12,950,256 Est. Cost $46.29 Unrealized -15.9%
HAS HASBRO INC 0.0%
Value ($000) $480,424 Shares 6,508,052 Est. Cost $47.36 Unrealized +30.1%
DUOL DUOLINGO INC 0.0%
Value ($000) $477,422 Shares 1,164,387 Est. Cost $158.67 Unrealized +176.5%
ERIE ERIE INDTY CO 0.0%
Value ($000) $477,385 Shares 1,376,582 Est. Cost $302.94 Unrealized +21.4%
MRNA MODERNA INC 0.0%
Value ($000) $476,497 Shares 17,270,631 Est. Cost $179.74 Unrealized -85.3%
MOS MOSAIC CO NEW 0.0%
Value ($000) $476,293 Shares 13,056,284 Est. Cost $35.72 Unrealized -12.1%
CPNG COUPANG INC 0.0%
Value ($000) $468,628 Shares 15,641,775 Est. Cost $17.95 Unrealized +42.7%
CNH CNH INDL N V 0.0%
Value ($000) $465,661 Shares 35,930,641 Est. Cost $11.55 Unrealized +5.8%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $463,231 Shares 6,108,010 Est. Cost $60.82 Unrealized +16.4%
POOL POOL CORP 0.0%
Value ($000) $460,176 Shares 1,578,757 Est. Cost $212.97 Unrealized +40.5%
AES AES CORP 0.0%
Value ($000) $460,165 Shares 43,741,919 Est. Cost $11.04 Unrealized -6.1%
UNM UNUM GROUP 0.0%
Value ($000) $459,380 Shares 5,688,208 Est. Cost $30.41 Unrealized +159.8%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $457,290 Shares 6,719,912 Est. Cost $36.94 Unrealized +70.3%
APA APA CORPORATION 0.0%
Value ($000) $456,471 Shares 24,957,414 Est. Cost $19.13 Unrealized -11.8%
CCK CROWN HLDGS INC 0.0%
Value ($000) $455,346 Shares 4,421,691 Est. Cost $62.99 Unrealized +50.2%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $454,778 Shares 232,448 Est. Cost $713.20 Unrealized +153.7%
UMBF UMB FINL CORP 0.0%
Value ($000) $453,461 Shares 4,296,190 Est. Cost $91.22 Unrealized +9.3%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $452,687 Shares 2,282,151 Est. Cost $104.39 Unrealized +87.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $452,063 Shares 1,861,108 Est. Cost $132.72 Unrealized +82.6%
XPO XPO INC 0.0%
Value ($000) $451,431 Shares 3,574,558 Est. Cost $34.49 Unrealized +225.2%
HEI HEICO CORP NEW 0.0%
Value ($000) $449,544 Shares 1,370,562 Est. Cost $89.37 Unrealized +209.6%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $449,491 Shares 2,667,793 Est. Cost $118.45 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $448,698 Shares 2,868,365 Est. Cost $89.28 Unrealized +67.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $443,692 Shares 2,005,387 Est. Cost $91.28 Unrealized +141.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $442,136 Shares 22,683,988 Est. Cost $18.92 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $441,686 Shares 3,436,172 Est. Cost $79.49 Unrealized +50.7%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $441,199 Shares 20,657,043 Est. Cost $13.16 Unrealized +42.1%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $438,477 Shares 4,729,040 Est. Cost $43.75 Unrealized +100.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $438,119 Shares 2,214,847 Est. Cost $74.97 Unrealized +143.2%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $437,110 Shares 4,053,699 Est. Cost $34.07 Unrealized +234.4%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $433,608 Shares 9,334,943 Est. Cost $21.59 Unrealized +67.7%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $433,545 Shares 1,675,538 Est. Cost $72.10 Unrealized +203.3%
LKQ LKQ CORP 0.0%
Value ($000) $430,626 Shares 11,635,400 Est. Cost $28.89 Unrealized +34.9%
INSM INSMED INC 0.0%
Value ($000) $430,527 Shares 4,277,888 Est. Cost $35.35 Unrealized +116.3%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $429,425 Shares 11,941,739 Est. Cost $37.42 Unrealized -11.0%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $428,509 Shares 11,906,613 Est. Cost $48.51 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $426,429 Shares 4,745,485 Est. Cost $38.99 Unrealized +104.6%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $424,304 Shares 8,823,128 Est. Cost $47.24 Unrealized +13.5%
ORI OLD REP INTL CORP 0.0%
Value ($000) $424,063 Shares 11,031,823 Est. Cost $10.52 Unrealized +231.5%
ADC AGREE RLTY CORP 0.0%
Value ($000) $422,629 Shares 5,764,979 Est. Cost $64.99 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $422,593 Shares 8,221,652 Est. Cost $31.02 Unrealized +35.8%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $420,398 Shares 9,801,763 Est. Cost $21.07 Unrealized +70.2%
ALB ALBEMARLE CORP 0.0%
Value ($000) $418,545 Shares 6,637,514 Est. Cost $79.83 Unrealized -26.9%
COHR COHERENT CORP 0.0%
Value ($000) $418,469 Shares 4,690,832 Est. Cost $50.67 Unrealized +42.0%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $418,231 Shares 6,047,683 Est. Cost $62.39 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $417,639 Shares 1,517,663 Est. Cost $129.17 Unrealized +90.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $417,357 Shares 3,357,932 Est. Cost $87.52 Unrealized +38.1%
EPAM EPAM SYS INC 0.0%
Value ($000) $414,577 Shares 2,344,627 Est. Cost $352.02 Unrealized -52.5%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $409,063 Shares 4,676,606 Est. Cost $42.23 Unrealized +97.2%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $408,813 Shares 15,699,421 Est. Cost $21.84 Unrealized
TOST TOAST INC 0.0%
Value ($000) $408,039 Shares 9,212,889 Est. Cost $21.40 Unrealized +83.6%
NTNX NUTANIX INC 0.0%
Value ($000) $407,578 Shares 5,331,999 Est. Cost $38.49 Unrealized +87.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $405,509 Shares 5,028,008 Est. Cost $78.89 Unrealized -4.0%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $405,032 Shares 10,055,424 Est. Cost $19.35 Unrealized +95.7%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $399,934 Shares 6,432,908 Est. Cost $40.59 Unrealized +42.7%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $398,132 Shares 3,488,410 Est. Cost $40.82 Unrealized +154.2%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $390,334 Shares 10,912,334 Est. Cost $24.48 Unrealized 0.0%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $387,478 Shares 3,499,824 Est. Cost $42.93 Unrealized +131.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $386,253 Shares 2,053,532 Est. Cost $53.66 Unrealized +230.9%
AOS SMITH A O CORP 0.0%
Value ($000) $386,062 Shares 5,887,778 Est. Cost $44.64 Unrealized +44.8%
FN FABRINET 0.0%
Value ($000) $384,303 Shares 1,304,138 Est. Cost $57.60 Unrealized +286.8%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $384,128 Shares 2,623,826 Est. Cost $65.84 Unrealized +111.9%
CACI CACI INTL INC 0.0%
Value ($000) $382,824 Shares 803,072 Est. Cost $173.09 Unrealized +155.9%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $382,374 Shares 7,003,181 Est. Cost $48.82 Unrealized +2.1%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $381,805 Shares 5,226,625 Est. Cost $55.58 Unrealized +23.8%
KMX CARMAX INC 0.0%
Value ($000) $380,995 Shares 5,668,731 Est. Cost $54.83 Unrealized +22.7%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $380,860 Shares 3,105,762 Est. Cost $46.38 Unrealized +145.1%
ITT ITT INC 0.0%
Value ($000) $375,819 Shares 2,396,347 Est. Cost $55.30 Unrealized +157.5%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $374,751 Shares 1,465,132 Est. Cost $139.80 Unrealized +64.0%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $374,658 Shares 4,071,041 Est. Cost $76.52 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $372,039 Shares 5,079,031 Est. Cost $26.41 Unrealized +130.9%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $370,768 Shares 5,236,977 Est. Cost $57.01 Unrealized +18.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $370,152 Shares 32,243,219 Est. Cost $56.44 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $367,958 Shares 4,181,346 Est. Cost $56.20 Unrealized +47.9%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $367,324 Shares 10,194,938 Est. Cost $39.77 Unrealized -16.7%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $366,585 Shares 11,960,359 Est. Cost $35.41 Unrealized -3.1%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $366,106 Shares 1,853,982 Est. Cost $89.69 Unrealized +102.4%
APG API GROUP CORP 0.0%
Value ($000) $365,051 Shares 7,150,845 Est. Cost $19.79 Unrealized +44.7%
SCI SERVICE CORP INTL 0.0%
Value ($000) $364,295 Shares 4,475,363 Est. Cost $28.90 Unrealized +170.2%
SPTS SPDR SERIES TRUST 0.0%
Value ($000) $363,754 Shares 12,419,060 Est. Cost $29.77 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $362,324 Shares 4,454,987 Est. Cost $28.81 Unrealized +149.0%
DCI DONALDSON INC 0.0%
Value ($000) $362,132 Shares 5,221,808 Est. Cost $39.85 Unrealized +66.5%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $360,108 Shares 3,889,280 Est. Cost $13.08 Unrealized +346.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $360,049 Shares 4,617,197 Est. Cost $64.04 Unrealized +10.4%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $358,488 Shares 11,131,871 Est. Cost $23.08 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $358,315 Shares 1,462,807 Est. Cost $85.76 Unrealized +162.7%
UGI UGI CORP NEW 0.0%
Value ($000) $356,800 Shares 9,698,077 Est. Cost $35.34 Unrealized -2.7%
MDB MONGODB INC 0.0%
Value ($000) $355,554 Shares 1,693,194 Est. Cost $226.37 Unrealized -18.3%
RBC RBC BEARINGS INC 0.0%
Value ($000) $351,973 Shares 914,691 Est. Cost $177.61 Unrealized +98.8%
IVZ INVESCO LTD 0.0%
Value ($000) $351,051 Shares 22,260,704 Est. Cost $16.92 Unrealized -17.2%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $350,985 Shares 7,040,830 Est. Cost $16.05 Unrealized +181.6%
RRC RANGE RES CORP 0.0%
Value ($000) $348,563 Shares 8,570,514 Est. Cost $19.41 Unrealized +94.2%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $347,503 Shares 1,503,169 Est. Cost $77.77 Unrealized +181.5%
STAG STAG INDL INC 0.0%
Value ($000) $347,261 Shares 9,539,842 Est. Cost $32.30 Unrealized
CNM CORE & MAIN INC 0.0%
Value ($000) $346,941 Shares 5,748,811 Est. Cost $36.58 Unrealized +46.2%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $345,960 Shares 16,083,704 Est. Cost $18.64 Unrealized +13.7%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $345,166 Shares 4,574,706 Est. Cost $57.69 Unrealized +31.6%
OVV OVINTIV INC 0.0%
Value ($000) $345,160 Shares 9,071,223 Est. Cost $27.07 Unrealized +35.6%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $343,962 Shares 4,035,345 Est. Cost $56.79 Unrealized +42.1%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $343,097 Shares 6,605,648 Est. Cost $37.16 Unrealized +26.2%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $342,312 Shares 1,532,696 Est. Cost $201.01 Unrealized +7.7%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $341,529 Shares 705,784 Est. Cost $125.32 Unrealized +271.7%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $340,263 Shares 2,696,007 Est. Cost $53.94 Unrealized +121.5%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $338,568 Shares 18,592,445 Est. Cost $10.69 Unrealized +23.3%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $338,026 Shares 10,929,194 Est. Cost $22.23 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $337,775 Shares 8,833,034 Est. Cost $68.99 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $337,708 Shares 1,808,631 Est. Cost $72.30 Unrealized +165.8%
ALLY ALLY FINL INC 0.0%
Value ($000) $337,573 Shares 8,666,834 Est. Cost $22.66 Unrealized +49.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $336,901 Shares 3,375,908 Est. Cost $74.57 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $336,651 Shares 15,775,588 Est. Cost $17.09 Unrealized +21.1%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $336,139 Shares 5,944,559 Est. Cost $54.30 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $334,905 Shares 2,701,279 Est. Cost $76.53 Unrealized +49.9%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $334,204 Shares 3,026,935 Est. Cost $72.55 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $333,579 Shares 3,184,220 Est. Cost $56.78 Unrealized +67.0%
ARMK ARAMARK 0.0%
Value ($000) $333,234 Shares 7,958,776 Est. Cost $24.90 Unrealized +47.6%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $332,532 Shares 817,272 Est. Cost $132.22 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $331,582 Shares 1,024,223 Est. Cost $93.45 Unrealized +217.4%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $330,552 Shares 16,299,409 Est. Cost $35.93 Unrealized -50.2%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $327,946 Shares 2,702,257 Est. Cost $70.82 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $327,919 Shares 2,417,923 Est. Cost $92.56 Unrealized +45.9%
SF STIFEL FINL CORP 0.0%
Value ($000) $327,721 Shares 3,157,848 Est. Cost $37.23 Unrealized +144.7%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $325,023 Shares 11,978,669 Est. Cost $38.74 Unrealized -19.0%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $322,268 Shares 6,635,804 Est. Cost $33.80 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $320,781 Shares 2,078,656 Est. Cost $45.07 Unrealized +210.9%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $320,755 Shares 2,363,709 Est. Cost $78.16 Unrealized +48.8%
SYNOVUS FINL CORP 0.0%
Value ($000) $320,568 Shares 6,146,873 Est. Cost $35.78 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $320,038 Shares 6,242,203 Est. Cost $40.98 Unrealized -2.7%
TTC TORO CO 0.0%
Value ($000) $319,745 Shares 4,499,441 Est. Cost $70.04 Unrealized +1.3%
MR COOPER GROUP INC 0.0%
Value ($000) $319,459 Shares 2,141,002 Est. Cost $31.54 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $319,306 Shares 1,873,531 Est. Cost $50.26 Unrealized +186.6%
R RYDER SYS INC 0.0%
Value ($000) $317,251 Shares 1,995,292 Est. Cost $89.65 Unrealized +63.9%
AA ALCOA CORP 0.0%
Value ($000) $316,863 Shares 10,737,466 Est. Cost $34.13 Unrealized -21.5%
AVTR AVANTOR INC 0.0%
Value ($000) $316,105 Shares 23,484,766 Est. Cost $22.45 Unrealized -39.0%
QRVO QORVO INC 0.0%
Value ($000) $314,516 Shares 3,704,113 Est. Cost $74.81 Unrealized -3.5%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $313,619 Shares 2,189,927 Est. Cost $147.76 Unrealized -17.4%
DAYFORCE INC 0.0%
Value ($000) $312,483 Shares 5,641,510 Est. Cost $73.53 Unrealized -22.3%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $312,093 Shares 7,437,858 Est. Cost $20.94 Unrealized +72.7%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $308,904 Shares 1,716,610 Est. Cost $80.17 Unrealized +107.7%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $308,741 Shares 5,935,045 Est. Cost $30.71 Unrealized +85.3%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $307,970 Shares 4,454,300 Est. Cost $52.96 Unrealized -2.1%
RDDT REDDIT INC 0.0%
Value ($000) $305,678 Shares 2,030,139 Est. Cost $113.13 Unrealized +0.2%
EVR EVERCORE INC 0.0%
Value ($000) $305,027 Shares 1,129,645 Est. Cost $74.38 Unrealized +193.5%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $304,855 Shares 6,478,004 Est. Cost $30.07 Unrealized +41.3%
EAT BRINKER INTL INC 0.0%
Value ($000) $304,555 Shares 1,688,877 Est. Cost $35.47 Unrealized +342.5%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $304,027 Shares 12,465,250 Est. Cost $24.50 Unrealized +9.4%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $303,015 Shares 3,234,921 Est. Cost $112.90 Unrealized -25.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $301,908 Shares 2,899,337 Est. Cost $61.66 Unrealized +77.4%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $301,726 Shares 22,153,152 Est. Cost $10.40 Unrealized +23.6%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $301,424 Shares 5,858,583 Est. Cost $74.51 Unrealized -32.8%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $300,812 Shares 5,801,585 Est. Cost $53.84 Unrealized -2.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $300,771 Shares 8,175,856 Est. Cost $35.71 Unrealized -1.7%
PEN PENUMBRA INC 0.0%
Value ($000) $300,448 Shares 1,170,742 Est. Cost $153.91 Unrealized +76.9%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $299,898 Shares 6,109,178 Est. Cost $25.96 Unrealized +76.8%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $298,361 Shares 2,082,219 Est. Cost $50.33 Unrealized +132.2%
DVA DAVITA INC 0.0%
Value ($000) $298,195 Shares 2,093,334 Est. Cost $63.91 Unrealized +121.7%
INFY INFOSYS LTD 0.0%
Value ($000) $297,357 Shares 15,855,190 Est. Cost $17.97 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $294,637 Shares 2,027,707 Est. Cost $116.10 Unrealized +8.0%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $292,674 Shares 18,453,611 Est. Cost $20.68 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $292,319 Shares 6,586,739 Est. Cost $36.19 Unrealized +22.6%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $291,608 Shares 1,739,072 Est. Cost $62.09 Unrealized
NXT NEXTRACKER INC 0.0%
Value ($000) $291,424 Shares 5,360,007 Est. Cost $45.73 Unrealized +9.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $289,730 Shares 17,287,013 Est. Cost $15.74 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $289,527 Shares 3,811,571 Est. Cost $81.39 Unrealized -8.8%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $288,666 Shares 4,508,997 Est. Cost $20.32 Unrealized +163.8%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $287,979 Shares 1,651,921 Est. Cost $67.98 Unrealized +151.1%
PRI PRIMERICA INC 0.0%
Value ($000) $287,690 Shares 1,051,231 Est. Cost $64.73 Unrealized +309.5%
MSA MSA SAFETY INC 0.0%
Value ($000) $287,067 Shares 1,713,525 Est. Cost $104.23 Unrealized +50.1%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $285,967 Shares 2,230,980 Est. Cost $66.44 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $285,841 Shares 5,379,027 Est. Cost $59.16 Unrealized -14.1%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $285,703 Shares 12,613,809 Est. Cost $21.53 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $285,571 Shares 4,525,692 Est. Cost $33.96 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $284,408 Shares 2,476,124 Est. Cost $85.74 Unrealized +30.2%
WING WINGSTOP INC 0.0%
Value ($000) $283,253 Shares 841,161 Est. Cost $82.41 Unrealized +259.1%
AYI ACUITY INC 0.0%
Value ($000) $283,228 Shares 949,346 Est. Cost $152.29 Unrealized +69.7%
IVV ISHARES TR 0.0%
Value ($000) $282,048 Shares 454,256 Est. Cost $443.23 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $282,034 Shares 1,858,787 Est. Cost $187.28 Unrealized -28.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $279,899 Shares 1,204,127 Est. Cost $69.68 Unrealized +224.4%
CR CRANE COMPANY 0.0%
Value ($000) $279,138 Shares 1,469,997 Est. Cost $82.38 Unrealized +100.8%
LAD LITHIA MTRS INC 0.0%
Value ($000) $279,020 Shares 825,944 Est. Cost $134.81 Unrealized +129.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $278,736 Shares 2,755,129 Est. Cost $29.94 Unrealized +190.8%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $278,340 Shares 4,531,756 Est. Cost $28.25 Unrealized +105.6%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $278,257 Shares 7,838,216 Est. Cost $21.24 Unrealized +43.3%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $277,653 Shares 4,959,869 Est. Cost $22.12 Unrealized +137.4%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $277,344 Shares 2,543,275 Est. Cost $54.50 Unrealized +83.7%
CMA COMERICA INC 0.0%
Value ($000) $276,594 Shares 4,582,747 Est. Cost $34.86 Unrealized +55.6%
MLI MUELLER INDS INC 0.0%
Value ($000) $275,936 Shares 3,472,202 Est. Cost $29.23 Unrealized +156.4%
CADE CADENCE BANK 0.0%
Value ($000) $274,910 Shares 8,523,125 Est. Cost $26.19 Unrealized +12.1%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $274,180 Shares 7,618,238 Est. Cost $16.33 Unrealized +127.9%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $273,645 Shares 7,945,554 Est. Cost $14.45 Unrealized +108.0%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $272,792 Shares 8,109,144 Est. Cost $14.79 Unrealized
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $271,638 Shares 6,154,007 Est. Cost $44.66 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value ($000) $269,405 Shares 6,558,048 Est. Cost $36.61 Unrealized -8.3%
GTLS CHART INDS INC 0.0%
Value ($000) $269,347 Shares 1,635,875 Est. Cost $99.43 Unrealized +47.7%
MOG/A MOOG INC 0.0%
Value ($000) $269,320 Shares 1,488,201 Est. Cost $79.31 Unrealized +120.1%
BAP CREDICORP LTD 0.0%
Value ($000) $267,673 Shares 1,197,536 Est. Cost $135.80 Unrealized +45.2%
DY DYCOM INDS INC 0.0%
Value ($000) $266,861 Shares 1,091,949 Est. Cost $70.48 Unrealized +179.2%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $266,489 Shares 3,001,340 Est. Cost $35.79 Unrealized +121.0%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $266,155 Shares 4,450,000 Est. Cost $65.97 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $265,010 Shares 29,316,002 Est. Cost $10.23 Unrealized -15.1%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $264,990 Shares 4,690,924 Est. Cost $53.72 Unrealized -1.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $264,804 Shares 7,700,028 Est. Cost $25.85 Unrealized +22.7%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $264,636 Shares 4,257,874 Est. Cost $72.23 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $264,544 Shares 4,837,147 Est. Cost $19.78 Unrealized +144.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $263,826 Shares 362 Est. Cost $426863.28 Unrealized +78.5%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $263,484 Shares 19,176,409 Est. Cost $37.17 Unrealized -63.5%
CHWY CHEWY INC 0.0%
Value ($000) $262,974 Shares 6,170,197 Est. Cost $39.39 Unrealized +1.1%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $261,129 Shares 1,131,751 Est. Cost $81.85 Unrealized +113.3%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $261,122 Shares 7,173,676 Est. Cost $24.85 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $260,926 Shares 5,835,968 Est. Cost $33.90 Unrealized +31.9%
GSK GSK PLC 0.0%
Value ($000) $260,787 Shares 6,714,223 Est. Cost $29.96 Unrealized
GLD SPDR GOLD TR 0.0%
Value ($000) $260,356 Shares 854,101 Est. Cost $196.54 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $258,169 Shares 7,349,080 Est. Cost $34.00 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $257,584 Shares 8,577,557 Est. Cost $35.76 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $257,461 Shares 1,390,177 Est. Cost $100.53 Unrealized +63.1%
IEMG ISHARES INC 0.0%
Value ($000) $255,890 Shares 4,262,705 Est. Cost $50.44 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $255,578 Shares 7,633,760 Est. Cost $32.28 Unrealized -6.0%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $255,289 Shares 6,902,944 Est. Cost $25.99 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $254,615 Shares 5,896,596 Est. Cost $19.51 Unrealized +86.4%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $251,625 Shares 1,909,433 Est. Cost $56.61 Unrealized +102.2%
MASI MASIMO CORP 0.0%
Value ($000) $250,041 Shares 1,486,394 Est. Cost $110.67 Unrealized +44.3%
NWS NEWS CORP NEW 0.0%
Value ($000) $248,941 Shares 7,255,629 Est. Cost $19.39 Unrealized +62.9%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $248,054 Shares 1,008,801 Est. Cost $80.28 Unrealized +180.2%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $247,624 Shares 4,314,008 Est. Cost $40.80 Unrealized +30.4%
Z ZILLOW GROUP INC 0.0%
Value ($000) $247,557 Shares 3,534,006 Est. Cost $51.45 Unrealized +31.0%
DOCS DOXIMITY INC 0.0%
Value ($000) $247,188 Shares 4,029,808 Est. Cost $38.51 Unrealized +44.9%
SR SPIRE INC 0.0%
Value ($000) $247,162 Shares 3,351,641 Est. Cost $68.25 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $246,176 Shares 784,175 Est. Cost $192.66 Unrealized +53.7%
MAC MACERICH CO 0.0%
Value ($000) $245,322 Shares 15,162,075 Est. Cost $31.49 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $244,687 Shares 1,584,145 Est. Cost $108.90 Unrealized +27.3%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $244,677 Shares 12,553,992 Est. Cost $13.52 Unrealized
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $244,617 Shares 2,541,212 Est. Cost $45.31 Unrealized +89.0%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $243,937 Shares 4,150,000 Est. Cost $60.62 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $243,016 Shares 1,341,223 Est. Cost $134.23 Unrealized +39.8%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $242,703 Shares 8,527,864 Est. Cost $22.80 Unrealized +22.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $241,203 Shares 2,266,523 Est. Cost $26.13 Unrealized +239.9%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $240,462 Shares 3,959,522 Est. Cost $33.53 Unrealized +71.3%
OSK OSHKOSH CORP 0.0%
Value ($000) $237,954 Shares 2,095,770 Est. Cost $56.63 Unrealized +69.2%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $237,820 Shares 3,349,578 Est. Cost $40.38 Unrealized +56.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $237,718 Shares 4,852,380 Est. Cost $39.10 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $236,538 Shares 10,117,111 Est. Cost $24.13 Unrealized -7.4%
MUSA MURPHY USA INC 0.0%
Value ($000) $236,024 Shares 580,197 Est. Cost $83.49 Unrealized +442.5%
CNX CNX RES CORP 0.0%
Value ($000) $235,289 Shares 6,986,010 Est. Cost $14.00 Unrealized +125.1%
ALKS ALKERMES PLC 0.0%
Value ($000) $234,838 Shares 8,208,256 Est. Cost $31.11 Unrealized -4.4%
LRN STRIDE INC 0.0%
Value ($000) $234,806 Shares 1,617,232 Est. Cost $38.25 Unrealized +278.1%
EPR EPR PPTYS 0.0%
Value ($000) $234,760 Shares 4,009,669 Est. Cost $55.40 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $233,370 Shares 5,155,256 Est. Cost $33.87 Unrealized +34.5%
HRB BLOCK H & R INC 0.0%
Value ($000) $233,317 Shares 4,221,017 Est. Cost $23.12 Unrealized +144.1%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $233,043 Shares 8,370,785 Est. Cost $10.32 Unrealized +149.3%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $232,872 Shares 3,477,262 Est. Cost $57.53 Unrealized +15.2%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $232,779 Shares 3,423,725 Est. Cost $46.63 Unrealized +48.0%
CHE CHEMED CORP NEW 0.0%
Value ($000) $232,272 Shares 477,014 Est. Cost $206.07 Unrealized +175.6%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $231,486 Shares 7,400,456 Est. Cost $30.59 Unrealized -9.2%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $230,939 Shares 4,978,209 Est. Cost $45.21 Unrealized -14.8%
CART MAPLEBEAR INC 0.0%
Value ($000) $230,809 Shares 5,101,870 Est. Cost $39.14 Unrealized +11.1%
BPOP POPULAR INC 0.0%
Value ($000) $230,284 Shares 2,077,050 Est. Cost $54.37 Unrealized +78.6%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $229,848 Shares 1,596,165 Est. Cost $107.59 Unrealized +31.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $229,730 Shares 5,332,643 Est. Cost $33.86 Unrealized +19.7%
ITRI ITRON INC 0.0%
Value ($000) $229,391 Shares 1,742,696 Est. Cost $60.62 Unrealized +86.6%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $229,247 Shares 1,022,376 Est. Cost $58.56 Unrealized +261.8%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $228,355 Shares 12,787,551 Est. Cost $19.45 Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $227,681 Shares 20,984,393 Est. Cost $6.01 Unrealized +55.7%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $226,761 Shares 12,297,256 Est. Cost $18.45 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $226,435 Shares 826,437 Est. Cost $118.94 Unrealized +139.6%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $226,354 Shares 4,967,173 Est. Cost $40.75 Unrealized +2.8%
CDE COEUR MNG INC 0.0%
Value ($000) $226,203 Shares 25,530,869 Est. Cost $5.69 Unrealized +28.0%
IONQ IONQ INC 0.0%
Value ($000) $225,837 Shares 5,255,681 Est. Cost $13.16 Unrealized +154.6%
SLM SLM CORP 0.0%
Value ($000) $225,411 Shares 6,874,383 Est. Cost $9.24 Unrealized +231.1%
G GENPACT LIMITED 0.0%
Value ($000) $224,728 Shares 5,106,296 Est. Cost $35.21 Unrealized +27.7%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $224,628 Shares 1,382,838 Est. Cost $76.45 Unrealized +93.4%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $223,665 Shares 1,517,813 Est. Cost $66.66 Unrealized +77.4%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $223,458 Shares 3,857,386 Est. Cost $28.66 Unrealized +132.8%
IOT SAMSARA INC 0.0%
Value ($000) $223,244 Shares 5,611,956 Est. Cost $36.83 Unrealized +12.2%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $222,847 Shares 19,773,480 Est. Cost $9.25 Unrealized +17.2%
FIVE FIVE BELOW INC 0.0%
Value ($000) $222,315 Shares 1,694,733 Est. Cost $83.83 Unrealized +16.2%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $221,829 Shares 706,777 Est. Cost $110.58 Unrealized +171.5%
FNB F N B CORP 0.0%
Value ($000) $221,539 Shares 15,194,710 Est. Cost $10.18 Unrealized +30.2%
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $221,346 Shares 1,840,564 Est. Cost $84.27 Unrealized +32.3%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $221,044 Shares 3,169,543 Est. Cost $82.83 Unrealized -14.5%
MTDR MATADOR RES CO 0.0%
Value ($000) $220,917 Shares 4,629,436 Est. Cost $27.72 Unrealized +59.3%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $220,582 Shares 2,220,032 Est. Cost $55.62 Unrealized +81.4%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $220,446 Shares 504,789 Est. Cost $94.61 Unrealized +343.6%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $220,251 Shares 9,797,648 Est. Cost $18.35 Unrealized +20.7%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $219,950 Shares 12,078,505 Est. Cost $9.70 Unrealized +110.3%
VMI VALMONT INDS INC 0.0%
Value ($000) $219,663 Shares 671,240 Est. Cost $172.43 Unrealized +77.9%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $219,309 Shares 1,655,164 Est. Cost $68.62 Unrealized +60.3%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $218,562 Shares 4,991,131 Est. Cost $26.16 Unrealized +74.7%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $218,379 Shares 4,937,339 Est. Cost $38.17 Unrealized +10.2%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $217,912 Shares 43,322,397 Est. Cost $3.79 Unrealized +23.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $217,821 Shares 2,967,587 Est. Cost $14.12 Unrealized +413.6%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $217,416 Shares 2,244,878 Est. Cost $103.20 Unrealized -10.9%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $216,604 Shares 2,948,998 Est. Cost $60.17 Unrealized +8.5%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $216,527 Shares 11,426,210 Est. Cost $6.52 Unrealized +163.1%
MP MP MATERIALS CORP 0.0%
Value ($000) $216,511 Shares 6,507,708 Est. Cost $27.79 Unrealized -8.1%
IDA IDACORP INC 0.0%
Value ($000) $216,264 Shares 1,873,225 Est. Cost $80.82 Unrealized +43.4%
GKOS GLAUKOS CORP 0.0%
Value ($000) $215,914 Shares 2,090,365 Est. Cost $58.17 Unrealized +61.3%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $215,798 Shares 1,270,373 Est. Cost $59.97 Unrealized +174.5%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $215,770 Shares 1,693,242 Est. Cost $65.69 Unrealized +74.8%
BKH BLACK HILLS CORP 0.0%
Value ($000) $215,515 Shares 3,841,615 Est. Cost $47.29 Unrealized +19.4%
OGS ONE GAS INC 0.0%
Value ($000) $215,231 Shares 2,995,144 Est. Cost $69.82 Unrealized +7.6%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $215,162 Shares 10,474,747 Est. Cost $20.94 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $214,907 Shares 7,569,822 Est. Cost $56.73 Unrealized -52.1%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $214,504 Shares 6,199,526 Est. Cost $29.08 Unrealized +8.5%
CAVA CAVA GROUP INC 0.0%
Value ($000) $214,225 Shares 2,543,335 Est. Cost $88.70 Unrealized -3.9%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $213,181 Shares 2,276,609 Est. Cost $32.89 Unrealized +156.2%
RAL RALLIANT CORP 0.0%
Value ($000) $213,096 Shares 4,394,640 Est. Cost $49.24 Unrealized 0.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $212,972 Shares 5,912,604 Est. Cost $16.37 Unrealized +100.2%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $212,880 Shares 5,886,518 Est. Cost $28.28 Unrealized +20.6%
FLS FLOWSERVE CORP 0.0%
Value ($000) $212,359 Shares 4,040,232 Est. Cost $41.17 Unrealized +13.0%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $212,212 Shares 3,456,791 Est. Cost $30.97 Unrealized +87.1%
ELF E L F BEAUTY INC 0.0%
Value ($000) $211,997 Shares 1,703,609 Est. Cost $46.99 Unrealized +81.6%
FTDR FRONTDOOR INC 0.0%
Value ($000) $211,846 Shares 3,594,266 Est. Cost $29.97 Unrealized +67.4%
CE CELANESE CORP DEL 0.0%
Value ($000) $211,845 Shares 3,828,747 Est. Cost $70.73 Unrealized -29.6%
AGCO AGCO CORP 0.0%
Value ($000) $211,596 Shares 2,051,148 Est. Cost $60.20 Unrealized +57.0%
SANM SANMINA CORPORATION 0.0%
Value ($000) $211,421 Shares 2,161,109 Est. Cost $25.18 Unrealized +228.1%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $210,977 Shares 13,455,176 Est. Cost $18.84 Unrealized -24.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $210,787 Shares 2,432,626 Est. Cost $50.43 Unrealized +70.8%
MAT MATTEL INC 0.0%
Value ($000) $210,733 Shares 10,686,272 Est. Cost $33.83 Unrealized -47.4%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $210,556 Shares 6,372,753 Est. Cost $35.66 Unrealized -2.4%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $210,447 Shares 2,018,582 Est. Cost $51.71 Unrealized +89.4%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $210,291 Shares 18,742,532 Est. Cost $29.51 Unrealized -63.7%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $209,523 Shares 2,204,118 Est. Cost $49.70 Unrealized +42.8%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $209,449 Shares 2,558,619 Est. Cost $23.49 Unrealized +273.9%
FMC FMC CORP 0.0%
Value ($000) $209,076 Shares 4,940,060 Est. Cost $50.25 Unrealized -23.8%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $209,038 Shares 690,715 Est. Cost $161.95 Unrealized +84.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $208,623 Shares 27,450,442 Est. Cost $12.39 Unrealized -40.0%
ESAB ESAB CORPORATION 0.0%
Value ($000) $208,521 Shares 1,729,751 Est. Cost $55.27 Unrealized +118.2%
ABCB AMERIS BANCORP 0.0%
Value ($000) $207,992 Shares 3,204,843 Est. Cost $42.89 Unrealized +36.9%
MNDY MONDAY COM LTD 0.0%
Value ($000) $207,955 Shares 661,265 Est. Cost $181.44 Unrealized +53.4%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $207,913 Shares 8,524,500 Est. Cost $17.27 Unrealized +27.4%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $207,651 Shares 47,408,993 Est. Cost $9.50 Unrealized -59.2%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $207,623 Shares 5,236,405 Est. Cost $96.96 Unrealized -52.4%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $207,572 Shares 9,800,065 Est. Cost $18.72 Unrealized +23.5%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $207,379 Shares 2,218,432 Est. Cost $39.46 Unrealized +140.1%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $207,211 Shares 2,051,594 Est. Cost $95.39 Unrealized +2.2%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $207,005 Shares 6,909,370 Est. Cost $55.50 Unrealized -49.0%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $206,805 Shares 711,231 Est. Cost $206.97 Unrealized +14.6%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $206,694 Shares 1,470,084 Est. Cost $62.40 Unrealized +74.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $206,559 Shares 908,898 Est. Cost $76.41 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $205,488 Shares 5,416,132 Est. Cost $33.66 Unrealized -2.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $205,383 Shares 1,935,385 Est. Cost $133.79 Unrealized -18.8%
GMED GLOBUS MED INC 0.0%
Value ($000) $204,999 Shares 3,473,376 Est. Cost $42.41 Unrealized +52.4%
GATX GATX CORP 0.0%
Value ($000) $204,914 Shares 1,334,422 Est. Cost $53.98 Unrealized +174.8%
MKSI MKS INC. 0.0%
Value ($000) $204,452 Shares 2,057,685 Est. Cost $76.44 Unrealized +5.8%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $204,254 Shares 6,879,564 Est. Cost $28.67 Unrealized +8.6%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $204,076 Shares 6,564,027 Est. Cost $38.11 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $203,982 Shares 1,131,224 Est. Cost $87.04 Unrealized +90.3%
EXP EAGLE MATLS INC 0.0%
Value ($000) $203,582 Shares 1,006,033 Est. Cost $87.04 Unrealized +146.8%
KRC KILROY RLTY CORP 0.0%
Value ($000) $203,514 Shares 5,841,917 Est. Cost $64.22 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $203,084 Shares 3,459,048 Est. Cost $36.74 Unrealized +40.3%
SKT TANGER INC 0.0%
Value ($000) $202,924 Shares 6,635,830 Est. Cost $22.49 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $202,535 Shares 2,418,042 Est. Cost $64.82 Unrealized +15.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $202,127 Shares 1,053,457 Est. Cost $61.08 Unrealized +179.5%
RGEN REPLIGEN CORP 0.0%
Value ($000) $201,822 Shares 1,622,623 Est. Cost $96.07 Unrealized +32.5%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $201,734 Shares 3,581,924 Est. Cost $34.06 Unrealized +59.9%
QLYS QUALYS INC 0.0%
Value ($000) $201,725 Shares 1,411,947 Est. Cost $79.00 Unrealized +67.5%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $201,694 Shares 2,652,478 Est. Cost $42.90 Unrealized +57.6%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $200,921 Shares 1,746,534 Est. Cost $32.42 Unrealized +243.1%
MHK MOHAWK INDS INC 0.0%
Value ($000) $200,856 Shares 1,915,831 Est. Cost $131.80 Unrealized -20.9%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $200,793 Shares 2,025,958 Est. Cost $86.57 Unrealized +0.7%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $200,779 Shares 6,181,624 Est. Cost $23.64 Unrealized +36.7%
RHI ROBERT HALF INC. 0.0%
Value ($000) $200,055 Shares 4,873,440 Est. Cost $47.74 Unrealized -4.6%
SPSC SPS COMM INC 0.0%
Value ($000) $199,484 Shares 1,465,823 Est. Cost $73.63 Unrealized +88.2%
ROKU ROKU INC 0.0%
Value ($000) $198,832 Shares 2,262,285 Est. Cost $123.61 Unrealized -43.5%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $198,711 Shares 2,997,344 Est. Cost $66.72 Unrealized +0.1%
VIPER ENERGY INC 0.0%
Value ($000) $198,182 Shares 5,197,538 Est. Cost $41.98 Unrealized
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $197,545 Shares 3,646,093 Est. Cost $38.50 Unrealized +37.3%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $197,083 Shares 2,426,826 Est. Cost $63.52 Unrealized +31.8%
AVA AVISTA CORP 0.0%
Value ($000) $197,032 Shares 5,191,896 Est. Cost $34.02 Unrealized +12.3%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $196,806 Shares 5,381,619 Est. Cost $31.79 Unrealized +7.4%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $196,503 Shares 1,997,389 Est. Cost $86.91 Unrealized -3.4%
BSY BENTLEY SYS INC 0.0%
Value ($000) $196,468 Shares 3,640,325 Est. Cost $52.86 Unrealized -12.8%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $196,134 Shares 7,340,323 Est. Cost $74.81 Unrealized -65.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $196,032 Shares 1,932,876 Est. Cost $133.97 Unrealized -37.9%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $196,031 Shares 2,468,900 Est. Cost $63.27 Unrealized +13.3%
XP XP INC 0.0%
Value ($000) $195,877 Shares 9,696,864 Est. Cost $18.61 Unrealized -7.1%
NVS NOVARTIS AG 0.0%
Value ($000) $195,552 Shares 1,597,830 Est. Cost $90.69 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $195,327 Shares 2,692,675 Est. Cost $33.64 Unrealized +78.5%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $195,219 Shares 1,444,566 Est. Cost $77.73 Unrealized +63.1%
BCPC BALCHEM CORP 0.0%
Value ($000) $195,167 Shares 1,225,926 Est. Cost $87.73 Unrealized +83.7%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $194,845 Shares 3,524,700 Est. Cost $52.43 Unrealized +0.3%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $194,756 Shares 4,242,134 Est. Cost $25.53 Unrealized +92.6%
SON SONOCO PRODS CO 0.0%
Value ($000) $194,733 Shares 4,470,449 Est. Cost $38.75 Unrealized +12.0%
SITM SITIME CORP 0.0%
Value ($000) $194,176 Shares 911,280 Est. Cost $137.07 Unrealized +31.8%
SSD SIMPSON MFG INC 0.0%
Value ($000) $194,046 Shares 1,249,411 Est. Cost $60.78 Unrealized +153.5%
SNDK SANDISK CORP 0.0%
Value ($000) $193,947 Shares 4,276,681 Est. Cost $47.86 Unrealized -20.1%
ALAB ASTERA LABS INC 0.0%
Value ($000) $193,812 Shares 2,143,459 Est. Cost $77.36 Unrealized +2.1%
COKE COCA COLA CONS INC 0.0%
Value ($000) $193,050 Shares 1,729,065 Est. Cost $111.68 Unrealized +7.4%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $193,010 Shares 980,889 Est. Cost $159.63 Unrealized +8.7%
BOX BOX INC 0.0%
Value ($000) $192,718 Shares 5,639,979 Est. Cost $23.78 Unrealized +37.9%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $192,516 Shares 3,739,626 Est. Cost $39.45 Unrealized +30.3%
H HYATT HOTELS CORP 0.0%
Value ($000) $192,453 Shares 1,378,111 Est. Cost $88.82 Unrealized +40.1%
KBR KBR INC 0.0%
Value ($000) $192,029 Shares 3,991,372 Est. Cost $27.82 Unrealized +84.7%
SARO STANDARDAERO INC 0.0%
Value ($000) $191,391 Shares 6,047,097 Est. Cost $27.65 Unrealized +1.4%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $190,781 Shares 1,337,568 Est. Cost $98.59 Unrealized +52.9%
CHAMPIONX CORPORATION 0.0%
Value ($000) $190,192 Shares 7,656,669 Est. Cost $14.10 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $189,806 Shares 9,880,565 Est. Cost $14.14 Unrealized +30.8%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $189,228 Shares 680,823 Est. Cost $79.23 Unrealized +214.5%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $189,194 Shares 17,848,532 Est. Cost $10.65 Unrealized +7.1%
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $189,036 Shares 4,668,698 Est. Cost $34.17 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $188,370 Shares 6,586,358 Est. Cost $23.65 Unrealized +19.7%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $187,860 Shares 4,099,070 Est. Cost $42.49 Unrealized +9.2%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $187,200 Shares 4,551,369 Est. Cost $34.90 Unrealized +16.1%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $186,306 Shares 1,355,346 Est. Cost $110.83 Unrealized +32.5%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $185,745 Shares 2,396,404 Est. Cost $49.42 Unrealized +47.4%
KBH KB HOME 0.0%
Value ($000) $185,562 Shares 3,503,159 Est. Cost $33.80 Unrealized +55.1%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $185,449 Shares 2,156,633 Est. Cost $31.70 Unrealized +180.3%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $184,461 Shares 773,292 Est. Cost $109.29 Unrealized +109.1%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $183,594 Shares 3,203,106 Est. Cost $51.82 Unrealized +4.8%
QXO QXO INC 0.0%
Value ($000) $183,500 Shares 8,519,015 Est. Cost $17.82 Unrealized -7.9%
MTN VAIL RESORTS INC 0.0%
Value ($000) $183,396 Shares 1,150,642 Est. Cost $187.42 Unrealized -20.7%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $183,255 Shares 4,803,541 Est. Cost $39.68 Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $183,122 Shares 1,439,301 Est. Cost $37.86 Unrealized +212.3%
KEX KIRBY CORP 0.0%
Value ($000) $182,744 Shares 1,611,358 Est. Cost $73.42 Unrealized +42.9%
SMTC SEMTECH CORP 0.0%
Value ($000) $182,235 Shares 4,037,107 Est. Cost $36.97 Unrealized -3.8%
MMS MAXIMUS INC 0.0%
Value ($000) $182,228 Shares 2,595,841 Est. Cost $57.40 Unrealized +22.4%
FCN FTI CONSULTING INC 0.0%
Value ($000) $180,823 Shares 1,119,647 Est. Cost $85.46 Unrealized +91.0%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $180,578 Shares 6,477,770 Est. Cost $27.02 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $180,437 Shares 10,705,522 Est. Cost $31.33 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $180,257 Shares 628,444 Est. Cost $179.97 Unrealized +67.3%
HL HECLA MNG CO 0.0%
Value ($000) $179,892 Shares 30,032,111 Est. Cost $4.83 Unrealized +14.1%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $179,560 Shares 1,181,318 Est. Cost $45.88 Unrealized +189.3%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $178,996 Shares 4,530,398 Est. Cost $47.00 Unrealized -30.4%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $178,681 Shares 1,325,623 Est. Cost $135.91 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $178,641 Shares 1,542,008 Est. Cost $59.90 Unrealized +75.3%
MC MOELIS & CO 0.0%
Value ($000) $178,381 Shares 2,862,337 Est. Cost $34.81 Unrealized +55.9%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $178,198 Shares 3,601,412 Est. Cost $66.35 Unrealized -26.8%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $178,062 Shares 5,930,687 Est. Cost $29.12 Unrealized -4.6%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $177,812 Shares 4,578,071 Est. Cost $31.10 Unrealized +13.3%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $177,549 Shares 5,193,001 Est. Cost $27.69 Unrealized -10.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $177,386 Shares 3,642,419 Est. Cost $70.29 Unrealized -43.3%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $177,281 Shares 3,207,543 Est. Cost $31.98 Unrealized +50.1%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $177,086 Shares 1,973,327 Est. Cost $54.28 Unrealized +60.0%
GLDM WORLD GOLD TR 0.0%
Value ($000) $176,594 Shares 2,695,268 Est. Cost $42.54 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $176,563 Shares 778,735 Est. Cost $152.58 Unrealized +29.3%
FBP FIRST BANCORP P R 0.0%
Value ($000) $176,553 Shares 8,475,906 Est. Cost $9.05 Unrealized +114.3%
CROX CROCS INC 0.0%
Value ($000) $175,471 Shares 1,732,536 Est. Cost $29.82 Unrealized +241.9%
MRCY MERCURY SYS INC 0.0%
Value ($000) $174,860 Shares 3,246,573 Est. Cost $44.18 Unrealized +10.3%
TREX TREX CO INC 0.0%
Value ($000) $174,838 Shares 3,215,117 Est. Cost $59.63 Unrealized -5.0%
VNT VONTIER CORPORATION 0.0%
Value ($000) $174,441 Shares 4,727,388 Est. Cost $30.85 Unrealized +10.4%
AROC ARCHROCK INC 0.0%
Value ($000) $173,773 Shares 6,998,513 Est. Cost $9.47 Unrealized +151.6%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $173,609 Shares 4,718,906 Est. Cost $29.05 Unrealized +32.3%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $173,542 Shares 4,498,244 Est. Cost $16.15 Unrealized +133.1%
RNST RENASANT CORP 0.0%
Value ($000) $172,920 Shares 4,812,696 Est. Cost $35.19 Unrealized -5.3%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $172,768 Shares 1,459,686 Est. Cost $181.58 Unrealized -31.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $172,740 Shares 1,289,010 Est. Cost $79.46 Unrealized +38.2%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $172,559 Shares 1,532,360 Est. Cost $60.05 Unrealized +89.7%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $172,499 Shares 2,318,844 Est. Cost $63.35 Unrealized +13.8%
MGEE MGE ENERGY INC 0.0%
Value ($000) $172,137 Shares 1,946,365 Est. Cost $62.51 Unrealized +41.9%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $171,542 Shares 2,101,198 Est. Cost $48.56 Unrealized +87.5%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $171,038 Shares 1,716,731 Est. Cost $38.73 Unrealized +132.9%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $170,745 Shares 2,565,273 Est. Cost $31.58 Unrealized +93.7%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $170,148 Shares 7,712,986 Est. Cost $19.29 Unrealized -1.1%
FUL FULLER H B CO 0.0%
Value ($000) $170,123 Shares 2,828,310 Est. Cost $46.62 Unrealized +16.8%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $170,069 Shares 1,631,198 Est. Cost $44.37 Unrealized +123.4%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $169,780 Shares 982,694 Est. Cost $143.76 Unrealized +20.0%
ACA ARCOSA INC 0.0%
Value ($000) $169,268 Shares 1,952,120 Est. Cost $37.76 Unrealized +121.2%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $169,199 Shares 7,346,884 Est. Cost $16.63 Unrealized +21.2%
NOVT NOVANTA INC 0.0%
Value ($000) $169,094 Shares 1,311,515 Est. Cost $85.20 Unrealized +42.8%
ETSY ETSY INC 0.0%
Value ($000) $168,226 Shares 3,353,789 Est. Cost $86.46 Unrealized -42.5%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $167,906 Shares 2,261,059 Est. Cost $66.17 Unrealized +11.2%
AN AUTONATION INC 0.0%
Value ($000) $167,672 Shares 844,055 Est. Cost $61.69 Unrealized +192.7%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $167,356 Shares 885,481 Est. Cost $74.06 Unrealized +150.3%
CGNX COGNEX CORP 0.0%
Value ($000) $167,227 Shares 5,271,977 Est. Cost $45.15 Unrealized -36.9%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $167,117 Shares 7,078,249 Est. Cost $27.81 Unrealized -24.9%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $167,096 Shares 9,262,521 Est. Cost $12.25 Unrealized +35.3%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $166,450 Shares 1,079,093 Est. Cost $64.86 Unrealized +138.7%
ALV AUTOLIV INC 0.0%
Value ($000) $166,138 Shares 1,484,699 Est. Cost $81.03 Unrealized +19.5%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $166,006 Shares 7,329,184 Est. Cost $19.15 Unrealized +8.5%
NEU NEWMARKET CORP 0.0%
Value ($000) $165,784 Shares 238,985 Est. Cost $308.67 Unrealized +98.8%
LEA LEAR CORP 0.0%
Value ($000) $165,425 Shares 1,741,679 Est. Cost $94.45 Unrealized -8.8%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $165,380 Shares 380,682 Est. Cost $192.67 Unrealized +143.2%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $165,378 Shares 1,678,625 Est. Cost $55.97 Unrealized +59.8%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $165,326 Shares 1,432,883 Est. Cost $42.96 Unrealized +169.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $165,160 Shares 4,046,045 Est. Cost $12.92 Unrealized +114.1%
SPLB SPDR SERIES TRUST 0.0%
Value ($000) $165,100 Shares 7,315,006 Est. Cost $22.77 Unrealized
WSFS WSFS FINL CORP 0.0%
Value ($000) $164,728 Shares 2,995,051 Est. Cost $45.39 Unrealized +14.4%
SPTI SPDR SERIES TRUST 0.0%
Value ($000) $164,694 Shares 5,724,495 Est. Cost $29.25 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $163,727 Shares 10,245,714 Est. Cost $20.66 Unrealized -20.8%
GNTX GENTEX CORP 0.0%
Value ($000) $163,591 Shares 7,439,333 Est. Cost $19.06 Unrealized +14.7%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $163,064 Shares 1,326,050 Est. Cost $55.97 Unrealized +113.4%
GAP GAP INC 0.0%
Value ($000) $161,753 Shares 7,416,449 Est. Cost $21.44 Unrealized +2.0%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $161,477 Shares 2,579,091 Est. Cost $61.51 Unrealized +26.5%
POST POST HLDGS INC 0.0%
Value ($000) $161,066 Shares 1,477,264 Est. Cost $43.58 Unrealized +157.1%
GMS INC 0.0%
Value ($000) $160,773 Shares 1,478,375 Est. Cost $31.48 Unrealized
PCVX VAXCYTE INC 0.0%
Value ($000) $160,672 Shares 4,942,235 Est. Cost $48.87 Unrealized -32.9%
WEX WEX INC 0.0%
Value ($000) $160,561 Shares 1,093,072 Est. Cost $114.67 Unrealized +17.1%
SNEX STONEX GROUP INC 0.0%
Value ($000) $159,978 Shares 1,755,298 Est. Cost $48.55 Unrealized +74.2%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $159,781 Shares 3,509,358 Est. Cost $28.05 Unrealized +48.6%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $159,660 Shares 1,999,505 Est. Cost $44.52 Unrealized +87.9%
APPF APPFOLIO INC 0.0%
Value ($000) $159,393 Shares 692,171 Est. Cost $142.10 Unrealized +53.4%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $159,082 Shares 3,270,596 Est. Cost $52.02 Unrealized -25.6%
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $158,859 Shares 3,716,860 Est. Cost $37.64 Unrealized
RBRK RUBRIK INC. 0.0%
Value ($000) $158,706 Shares 1,771,475 Est. Cost $65.00 Unrealized +21.6%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $158,408 Shares 5,811,410 Est. Cost $25.18 Unrealized
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $158,307 Shares 5,777,639 Est. Cost $27.17 Unrealized -1.9%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $157,393 Shares 2,907,677 Est. Cost $39.03 Unrealized +16.1%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $157,266 Shares 909,315 Est. Cost $95.92 Unrealized +65.5%
SKYW SKYWEST INC 0.0%
Value ($000) $157,039 Shares 1,525,099 Est. Cost $28.98 Unrealized +228.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $156,951 Shares 1,652,290 Est. Cost $30.71 Unrealized +212.2%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $156,717 Shares 23,046,686 Est. Cost $4.11 Unrealized +36.4%
AWR AMER STATES WTR CO 0.0%
Value ($000) $156,660 Shares 2,043,565 Est. Cost $60.52 Unrealized +27.6%
BRKR BRUKER CORP 0.0%
Value ($000) $155,929 Shares 3,784,675 Est. Cost $53.43 Unrealized -28.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $155,669 Shares 5,016,726 Est. Cost $24.96 Unrealized +17.3%
NOV NOV INC 0.0%
Value ($000) $155,571 Shares 12,515,782 Est. Cost $15.06 Unrealized -16.4%
AGNC AGNC INVT CORP 0.0%
Value ($000) $155,383 Shares 16,693,449 Est. Cost $14.34 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $155,229 Shares 4,361,582 Est. Cost $26.85 Unrealized +22.1%
PJT PJT PARTNERS INC 0.0%
Value ($000) $155,143 Shares 940,204 Est. Cost $63.88 Unrealized +126.6%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $154,801 Shares 1,113,517 Est. Cost $88.21 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $154,579 Shares 1,971,163 Est. Cost $24.90 Unrealized +185.0%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $154,524 Shares 1,774,100 Est. Cost $26.44 Unrealized +221.6%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $154,279 Shares 6,076,368 Est. Cost $16.81 Unrealized +38.6%
DRS LEONARDO DRS INC 0.0%
Value ($000) $153,923 Shares 3,311,605 Est. Cost $19.64 Unrealized +103.3%
NPO ENPRO INC 0.0%
Value ($000) $153,895 Shares 803,421 Est. Cost $76.39 Unrealized +123.8%
VVV VALVOLINE INC 0.0%
Value ($000) $153,015 Shares 4,040,545 Est. Cost $24.80 Unrealized +41.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $152,065 Shares 12,943,303 Est. Cost $16.99 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $152,023 Shares 1,257,589 Est. Cost $82.47 Unrealized +50.2%
BANF BANCFIRST CORP 0.0%
Value ($000) $151,512 Shares 1,221,139 Est. Cost $75.05 Unrealized +56.6%
ABM ABM INDS INC 0.0%
Value ($000) $151,389 Shares 3,206,708 Est. Cost $35.63 Unrealized +33.3%
AAON AAON INC 0.0%
Value ($000) $150,898 Shares 2,046,068 Est. Cost $42.69 Unrealized +104.7%
THO THOR INDS INC 0.0%
Value ($000) $150,777 Shares 1,697,743 Est. Cost $61.66 Unrealized +26.1%
BGC BGC GROUP INC 0.0%
Value ($000) $150,533 Shares 14,714,863 Est. Cost $6.13 Unrealized +48.9%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $150,335 Shares 1,489,496 Est. Cost $56.32 Unrealized +89.6%
BOH BANK HAWAII CORP 0.0%
Value ($000) $150,161 Shares 2,223,625 Est. Cost $50.94 Unrealized +26.9%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $150,001 Shares 1,810,512 Est. Cost $24.35 Unrealized +211.6%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $149,851 Shares 1,212,481 Est. Cost $110.79 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $149,826 Shares 666,308 Est. Cost $82.13 Unrealized +159.9%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $149,262 Shares 1,594,854 Est. Cost $45.92 Unrealized +83.7%
GNW GENWORTH FINL INC 0.0%
Value ($000) $149,173 Shares 19,173,962 Est. Cost $6.70 Unrealized +4.3%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $148,880 Shares 2,663,326 Est. Cost $50.48 Unrealized +0.3%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $148,593 Shares 9,759,702 Est. Cost $28.54 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $148,434 Shares 1,979,120 Est. Cost $43.28 Unrealized +73.9%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $148,348 Shares 1,074,323 Est. Cost $45.29 Unrealized +197.4%
MUR MURPHY OIL CORP 0.0%
Value ($000) $148,161 Shares 6,584,942 Est. Cost $25.29 Unrealized -15.6%
KFY KORN FERRY 0.0%
Value ($000) $147,822 Shares 2,015,840 Est. Cost $32.77 Unrealized +99.2%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $147,776 Shares 2,839,665 Est. Cost $57.45 Unrealized -22.3%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $146,845 Shares 5,883,194 Est. Cost $18.88 Unrealized +19.6%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $146,503 Shares 2,745,564 Est. Cost $37.53 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $146,347 Shares 2,996,454 Est. Cost $33.58 Unrealized +41.4%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $145,861 Shares 3,193,812 Est. Cost $36.89 Unrealized +8.4%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $145,572 Shares 4,556,255 Est. Cost $19.81 Unrealized +54.9%
TBBK BANCORP INC DEL 0.0%
Value ($000) $145,563 Shares 2,555,088 Est. Cost $28.48 Unrealized +77.6%
AVT AVNET INC 0.0%
Value ($000) $145,299 Shares 2,737,366 Est. Cost $34.66 Unrealized +40.7%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $145,114 Shares 4,819,456 Est. Cost $47.46 Unrealized -48.3%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $144,778 Shares 3,183,337 Est. Cost $42.54 Unrealized +9.9%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $144,757 Shares 17,249,051 Est. Cost $11.14 Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $144,084 Shares 3,083,325 Est. Cost $9.11 Unrealized +217.8%
TKR TIMKEN CO 0.0%
Value ($000) $143,687 Shares 1,980,525 Est. Cost $50.14 Unrealized +35.7%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $143,651 Shares 2,023,381 Est. Cost $66.45 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $143,400 Shares 5,965,045 Est. Cost $14.00 Unrealized +75.1%
MHO M/I HOMES INC 0.0%
Value ($000) $143,374 Shares 1,278,754 Est. Cost $60.03 Unrealized +80.9%
PLXS PLEXUS CORP 0.0%
Value ($000) $143,361 Shares 1,059,501 Est. Cost $56.43 Unrealized +127.2%
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $143,083 Shares 1,660,474 Est. Cost $77.71 Unrealized +11.4%
KMPR KEMPER CORP 0.0%
Value ($000) $142,764 Shares 2,212,025 Est. Cost $52.62 Unrealized +17.6%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $142,517 Shares 5,534,627 Est. Cost $19.40 Unrealized
BCO BRINKS CO 0.0%
Value ($000) $142,503 Shares 1,595,961 Est. Cost $52.88 Unrealized +63.2%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $142,417 Shares 2,243,782 Est. Cost $58.20 Unrealized +1.8%
ALLETE INC 0.0%
Value ($000) $142,159 Shares 2,218,806 Est. Cost $61.90 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $141,864 Shares 1,592,905 Est. Cost $89.15 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $141,747 Shares 5,736,438 Est. Cost $21.11 Unrealized +11.4%
WIX WIX COM LTD 0.0%
Value ($000) $141,449 Shares 892,651 Est. Cost $147.39 Unrealized +9.3%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $141,373 Shares 3,973,390 Est. Cost $22.42 Unrealized +56.5%
KAI KADANT INC 0.0%
Value ($000) $141,319 Shares 445,169 Est. Cost $182.75 Unrealized +70.7%
RDNT RADNET INC 0.0%
Value ($000) $141,264 Shares 2,482,241 Est. Cost $23.08 Unrealized +138.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $141,019 Shares 584,366 Est. Cost $296.02 Unrealized -20.1%
U UNITY SOFTWARE INC 0.0%
Value ($000) $140,822 Shares 5,819,098 Est. Cost $63.48 Unrealized -65.3%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $140,770 Shares 2,536,392 Est. Cost $38.97 Unrealized +37.4%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $140,688 Shares 2,994,000 Est. Cost $36.54 Unrealized
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $140,644 Shares 5,236,202 Est. Cost $21.13 Unrealized +17.6%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $140,564 Shares 1,883,983 Est. Cost $61.24 Unrealized +8.1%
CERY SPDR SERIES TRUST 0.0%
Value ($000) $140,505 Shares 5,159,934 Est. Cost $27.71 Unrealized
VRNS VARONIS SYS INC 0.0%
Value ($000) $140,377 Shares 2,766,054 Est. Cost $44.45 Unrealized +2.3%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $140,260 Shares 765,693 Est. Cost $45.42 Unrealized +135.0%
AKR ACADIA RLTY TR 0.0%
Value ($000) $139,802 Shares 7,450,026 Est. Cost $25.61 Unrealized
NMIH NMI HLDGS INC 0.0%
Value ($000) $139,712 Shares 3,311,506 Est. Cost $21.50 Unrealized +74.8%
EXPO EXPONENT INC 0.0%
Value ($000) $139,633 Shares 1,869,004 Est. Cost $45.88 Unrealized +67.0%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $138,266 Shares 2,988,899 Est. Cost $126.13 Unrealized -65.0%
SATS ECHOSTAR CORP 0.0%
Value ($000) $138,072 Shares 4,984,532 Est. Cost $17.35 Unrealized +26.6%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $137,984 Shares 7,394,625 Est. Cost $20.61 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $137,862 Shares 1,621,522 Est. Cost $81.56 Unrealized -3.1%
MATX MATSON INC 0.0%
Value ($000) $137,370 Shares 1,233,679 Est. Cost $32.02 Unrealized +238.2%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $136,998 Shares 8,388,518 Est. Cost $22.06 Unrealized
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $136,740 Shares 4,746,629 Est. Cost $26.83 Unrealized +0.3%
BROS DUTCH BROS INC 0.0%
Value ($000) $135,266 Shares 1,978,441 Est. Cost $37.37 Unrealized +74.5%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $135,146 Shares 1,698,879 Est. Cost $58.90 Unrealized +12.3%
PI IMPINJ INC 0.0%
Value ($000) $134,957 Shares 1,215,065 Est. Cost $92.10 Unrealized +7.9%
HWKN HAWKINS INC 0.0%
Value ($000) $134,867 Shares 949,099 Est. Cost $52.81 Unrealized +138.3%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $134,842 Shares 2,043,995 Est. Cost $38.73 Unrealized +66.9%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $134,742 Shares 1,329,074 Est. Cost $93.06 Unrealized +11.1%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $134,277 Shares 2,076,019 Est. Cost $79.75 Unrealized -38.5%
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $134,141 Shares 3,225,320 Est. Cost $41.45 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $133,905 Shares 30,483,978 Est. Cost $18.33 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $133,867 Shares 1,458,796 Est. Cost $44.86 Unrealized +95.5%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $133,780 Shares 1,030,902 Est. Cost $137.06 Unrealized +5.8%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $133,718 Shares 868,525 Est. Cost $77.89 Unrealized +65.9%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $133,260 Shares 6,178,044 Est. Cost $21.43 Unrealized -13.3%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $133,097 Shares 2,594,485 Est. Cost $41.41 Unrealized +29.3%
ESTC ELASTIC N V 0.0%
Value ($000) $132,780 Shares 1,574,525 Est. Cost $90.38 Unrealized -6.5%
DORM DORMAN PRODS INC 0.0%
Value ($000) $132,603 Shares 1,080,972 Est. Cost $67.50 Unrealized +80.2%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $132,451 Shares 1,935,851 Est. Cost $68.45 Unrealized -4.6%
VFC V F CORP 0.0%
Value ($000) $132,428 Shares 11,270,482 Est. Cost $43.64 Unrealized -71.6%
SYNA SYNAPTICS INC 0.0%
Value ($000) $132,181 Shares 2,039,202 Est. Cost $80.83 Unrealized -27.2%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $132,018 Shares 521,335 Est. Cost $192.04 Unrealized
AIR AAR CORP 0.0%
Value ($000) $131,927 Shares 1,917,821 Est. Cost $45.86 Unrealized +30.9%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $131,805 Shares 4,449,850 Est. Cost $28.60 Unrealized +11.8%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $131,721 Shares 1,626,784 Est. Cost $81.01 Unrealized
ENS ENERSYS 0.0%
Value ($000) $130,727 Shares 1,524,156 Est. Cost $58.19 Unrealized +48.9%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $130,543 Shares 1,503,606 Est. Cost $39.94 Unrealized +125.4%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $130,332 Shares 9,126,856 Est. Cost $25.99 Unrealized -55.0%
SPMB SPDR SERIES TRUST 0.0%
Value ($000) $129,465 Shares 5,858,146 Est. Cost $22.64 Unrealized
CVBF CVB FINL CORP 0.0%
Value ($000) $129,427 Shares 6,540,042 Est. Cost $15.40 Unrealized +17.2%
PSN PARSONS CORP DEL 0.0%
Value ($000) $129,094 Shares 1,798,725 Est. Cost $59.92 Unrealized +10.2%
MOD MODINE MFG CO 0.0%
Value ($000) $128,985 Shares 1,309,488 Est. Cost $21.98 Unrealized +306.1%
VIRT VIRTU FINL INC 0.0%
Value ($000) $128,382 Shares 2,866,306 Est. Cost $23.08 Unrealized +74.6%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $127,897 Shares 135,173 Est. Cost $508.30 Unrealized +84.3%
PII POLARIS INC 0.0%
Value ($000) $127,554 Shares 3,137,866 Est. Cost $85.70 Unrealized -56.0%
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $126,772 Shares 5,515,437 Est. Cost $23.46 Unrealized
WAFD WAFD INC 0.0%
Value ($000) $126,764 Shares 4,329,383 Est. Cost $24.40 Unrealized +12.5%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $125,647 Shares 6,373,922 Est. Cost $26.52 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $125,425 Shares 1,014,845 Est. Cost $86.28 Unrealized +42.1%
TGNA TEGNA INC 0.0%
Value ($000) $125,271 Shares 7,421,426 Est. Cost $16.09 Unrealized +3.3%
CALX CALIX INC 0.0%
Value ($000) $124,110 Shares 2,333,334 Est. Cost $31.26 Unrealized +36.8%
AZEK CO INC 0.0%
Value ($000) $123,705 Shares 2,276,072 Est. Cost $37.73 Unrealized
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $123,572 Shares 9,208,031 Est. Cost $14.80 Unrealized -11.6%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $123,240 Shares 2,162,097 Est. Cost $45.44 Unrealized +9.7%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $122,984 Shares 4,076,371 Est. Cost $22.02 Unrealized +18.1%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $122,755 Shares 2,769,107 Est. Cost $24.21 Unrealized +52.3%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $122,616 Shares 3,764,431 Est. Cost $28.73 Unrealized +17.7%
ICUI ICU MED INC 0.0%
Value ($000) $122,609 Shares 927,799 Est. Cost $143.94 Unrealized -5.8%
AMBA AMBARELLA INC 0.0%
Value ($000) $122,562 Shares 1,855,170 Est. Cost $62.10 Unrealized -14.6%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $122,520 Shares 8,658,638 Est. Cost $13.11 Unrealized +2.2%
CRK COMSTOCK RES INC 0.0%
Value ($000) $122,484 Shares 4,426,588 Est. Cost $10.28 Unrealized +121.4%
CLSK CLEANSPARK INC 0.0%
Value ($000) $122,191 Shares 11,078,103 Est. Cost $8.83 Unrealized +0.9%
ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $122,042 Shares 96,000,000 Est. Cost $1.27 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $121,975 Shares 14,036,250 Est. Cost $22.12 Unrealized -62.5%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $121,526 Shares 5,080,503 Est. Cost $16.83 Unrealized +15.1%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $121,524 Shares 2,359,238 Est. Cost $32.93 Unrealized +54.2%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $121,451 Shares 2,233,778 Est. Cost $57.93 Unrealized -3.6%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $121,338 Shares 3,792,996 Est. Cost $36.52 Unrealized
WHD CACTUS INC 0.0%
Value ($000) $121,302 Shares 2,774,526 Est. Cost $43.07 Unrealized -3.1%
LYFT LYFT INC 0.0%
Value ($000) $121,200 Shares 7,690,367 Est. Cost $39.53 Unrealized -64.6%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $121,181 Shares 1,571,945 Est. Cost $44.87 Unrealized +70.1%
DIOD DIODES INC 0.0%
Value ($000) $120,987 Shares 2,287,512 Est. Cost $50.18 Unrealized -12.4%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $120,630 Shares 6,881,328 Est. Cost $14.30 Unrealized +11.1%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $120,554 Shares 713,127 Est. Cost $43.16 Unrealized +149.6%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $120,541 Shares 1,907,601 Est. Cost $27.67 Unrealized +121.3%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $120,478 Shares 5,493,736 Est. Cost $21.45 Unrealized +7.3%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $120,110 Shares 2,386,993 Est. Cost $54.00 Unrealized -14.0%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $119,959 Shares 3,974,800 Est. Cost $21.09 Unrealized +42.3%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $119,838 Shares 2,666,320 Est. Cost $33.44 Unrealized +23.0%
OKLO OKLO INC 0.0%
Value ($000) $119,743 Shares 2,138,658 Est. Cost $33.81 Unrealized +14.1%
WDFC WD 40 CO 0.0%
Value ($000) $119,702 Shares 524,803 Est. Cost $109.24 Unrealized +112.2%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $119,323 Shares 4,201,509 Est. Cost $25.29 Unrealized +17.9%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $118,991 Shares 4,173,660 Est. Cost $26.67 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $118,881 Shares 5,478,388 Est. Cost $9.85 Unrealized +139.6%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $118,208 Shares 1,112,231 Est. Cost $32.05 Unrealized +191.5%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $118,180 Shares 2,197,884 Est. Cost $54.49 Unrealized +3.2%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $117,884 Shares 4,922,108 Est. Cost $14.97 Unrealized +82.5%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $117,709 Shares 1,404,983 Est. Cost $45.77 Unrealized +63.5%
CFLT CONFLUENT INC 0.0%
Value ($000) $117,595 Shares 4,717,027 Est. Cost $29.92 Unrealized -24.7%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $117,426 Shares 10,178,853 Est. Cost $11.35 Unrealized
SPYM SPDR SERIES TRUST 0.0%
Value ($000) $117,359 Shares 1,614,508 Est. Cost $62.83 Unrealized
BL BLACKLINE INC 0.0%
Value ($000) $117,305 Shares 2,071,802 Est. Cost $54.40 Unrealized -5.1%
WSBC WESBANCO INC 0.0%
Value ($000) $117,109 Shares 3,663,315 Est. Cost $33.02 Unrealized -8.4%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $116,735 Shares 4,050,473 Est. Cost $27.66 Unrealized -7.4%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $116,488 Shares 6,076,385 Est. Cost $25.75 Unrealized -26.9%
BC BRUNSWICK CORP 0.0%
Value ($000) $116,011 Shares 2,100,131 Est. Cost $43.21 Unrealized +15.0%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $115,786 Shares 5,400,482 Est. Cost $10.40 Unrealized +42.9%
BANR BANNER CORP 0.0%
Value ($000) $115,611 Shares 1,802,194 Est. Cost $43.95 Unrealized +37.1%
ONON ON HLDG AG 0.0%
Value ($000) $115,500 Shares 2,219,015 Est. Cost $48.11 Unrealized +5.9%
TEX TEREX CORP NEW 0.0%
Value ($000) $115,345 Shares 2,470,446 Est. Cost $33.79 Unrealized +23.8%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $115,169 Shares 3,645,749 Est. Cost $24.82 Unrealized +40.1%
PATK PATRICK INDS INC 0.0%
Value ($000) $115,085 Shares 1,247,265 Est. Cost $52.29 Unrealized +60.9%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $114,841 Shares 10,965,413 Est. Cost $23.68 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $114,399 Shares 1,791,971 Est. Cost $35.60 Unrealized +70.9%
WU WESTERN UN CO 0.0%
Value ($000) $114,182 Shares 13,560,849 Est. Cost $18.30 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $113,868 Shares 7,099,906 Est. Cost $52.99 Unrealized -71.8%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $113,809 Shares 4,120,523 Est. Cost $28.57 Unrealized -13.5%
NUVL NUVALENT INC 0.0%
Value ($000) $113,708 Shares 1,490,279 Est. Cost $47.74 Unrealized +53.3%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $112,780 Shares 1,799,873 Est. Cost $35.18 Unrealized +49.3%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $112,702 Shares 2,183,723 Est. Cost $45.48 Unrealized +0.6%
PRK PARK NATL CORP 0.0%
Value ($000) $112,674 Shares 673,645 Est. Cost $102.78 Unrealized +53.3%
CRVL CORVEL CORP 0.0%
Value ($000) $112,412 Shares 1,093,710 Est. Cost $83.01 Unrealized +32.8%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $112,109 Shares 5,315,749 Est. Cost $29.68 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $111,857 Shares 2,406,039 Est. Cost $95.70 Unrealized -58.8%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $111,698 Shares 1,974,502 Est. Cost $50.06 Unrealized +10.8%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $111,650 Shares 1,410,283 Est. Cost $46.98 Unrealized +62.6%
M MACYS INC 0.0%
Value ($000) $111,547 Shares 9,420,372 Est. Cost $33.95 Unrealized -65.9%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $111,261 Shares 6,517,898 Est. Cost $8.35 Unrealized +19.8%
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $110,510 Shares 2,548,659 Est. Cost $24.42 Unrealized
OFG OFG BANCORP 0.0%
Value ($000) $110,484 Shares 2,564,810 Est. Cost $24.36 Unrealized +64.4%
MDU MDU RES GROUP INC 0.0%
Value ($000) $110,025 Shares 6,548,697 Est. Cost $8.89 Unrealized +85.2%
PSMT PRICESMART INC 0.0%
Value ($000) $109,872 Shares 1,045,998 Est. Cost $71.42 Unrealized +39.8%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $109,867 Shares 1,923,450 Est. Cost $123.65 Unrealized -59.6%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $109,675 Shares 5,094,072 Est. Cost $7.92 Unrealized +117.8%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $109,636 Shares 10,392,018 Est. Cost $6.37 Unrealized +13.5%
LTC LTC PPTYS INC 0.0%
Value ($000) $109,498 Shares 3,163,763 Est. Cost $39.76 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $109,481 Shares 1,595,929 Est. Cost $111.92 Unrealized -35.2%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $109,429 Shares 3,001,346 Est. Cost $23.76 Unrealized +41.6%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $109,255 Shares 580,462 Est. Cost $134.31 Unrealized +34.4%
NTR NUTRIEN LTD 0.0%
Value ($000) $109,243 Shares 1,858,973 Est. Cost $39.54 Unrealized +41.6%
ENVA ENOVA INTL INC 0.0%
Value ($000) $109,107 Shares 978,361 Est. Cost $24.06 Unrealized +296.8%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $109,076 Shares 4,496,124 Est. Cost $18.27 Unrealized +26.5%
AGYS AGILYSYS INC 0.0%
Value ($000) $108,952 Shares 950,383 Est. Cost $38.98 Unrealized +131.5%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $108,892 Shares 3,074,296 Est. Cost $18.52 Unrealized +69.5%
GFF GRIFFON CORP 0.0%
Value ($000) $108,829 Shares 1,503,789 Est. Cost $19.02 Unrealized +263.6%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $108,412 Shares 1,027,500 Est. Cost $69.54 Unrealized +52.3%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $108,315 Shares 3,858,470 Est. Cost $29.39 Unrealized
SMR NUSCALE PWR CORP 0.0%
Value ($000) $108,244 Shares 2,736,187 Est. Cost $14.53 Unrealized +72.7%
TPG TPG INC 0.0%
Value ($000) $108,185 Shares 2,062,638 Est. Cost $38.33 Unrealized +25.2%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $108,127 Shares 10,426,860 Est. Cost $16.01 Unrealized -33.9%
PBF PBF ENERGY INC 0.0%
Value ($000) $108,001 Shares 4,983,888 Est. Cost $20.80 Unrealized -8.6%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $107,971 Shares 5,525,649 Est. Cost $32.88 Unrealized -47.1%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $107,892 Shares 594,611 Est. Cost $41.71 Unrealized +252.3%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $107,564 Shares 7,147,094 Est. Cost $12.74 Unrealized
VAL VALARIS LTD 0.0%
Value ($000) $107,372 Shares 2,549,790 Est. Cost $56.95 Unrealized -34.0%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $107,254 Shares 318,867 Est. Cost $200.09 Unrealized
BRC BRADY CORP 0.0%
Value ($000) $106,874 Shares 1,572,370 Est. Cost $43.03 Unrealized +60.1%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $106,784 Shares 12,179,383 Est. Cost $12.14 Unrealized
CARG CARGURUS INC 0.0%
Value ($000) $106,493 Shares 3,181,732 Est. Cost $27.40 Unrealized +10.0%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $105,957 Shares 6,938,908 Est. Cost $14.36 Unrealized +2.4%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $105,857 Shares 506,615 Est. Cost $164.39 Unrealized +17.2%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $105,712 Shares 1,392,227 Est. Cost $94.82 Unrealized -15.3%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $105,455 Shares 3,465,487 Est. Cost $45.57 Unrealized -26.5%
SPSB SPDR SERIES TRUST 0.0%
Value ($000) $105,426 Shares 3,492,076 Est. Cost $30.47 Unrealized
NBTB NBT BANCORP INC 0.0%
Value ($000) $105,177 Shares 2,531,336 Est. Cost $34.92 Unrealized +19.2%
AMEDISYS INC 0.0%
Value ($000) $105,042 Shares 1,067,613 Est. Cost $88.54 Unrealized
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $104,997 Shares 8,853,006 Est. Cost $6.73 Unrealized +56.7%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $104,995 Shares 2,736,391 Est. Cost $44.07 Unrealized
ACLX ARCELLX INC 0.0%
Value ($000) $104,854 Shares 1,592,313 Est. Cost $32.10 Unrealized +94.0%
AZZ AZZ INC 0.0%
Value ($000) $104,816 Shares 1,109,400 Est. Cost $52.86 Unrealized +65.9%
BOEING CO 0.0%
Value ($000) $104,286 Shares 1,528,000 Est. Cost $61.13 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $104,252 Shares 1,623,612 Est. Cost $62.48 Unrealized +0.1%
FRPT FRESHPET INC 0.0%
Value ($000) $103,921 Shares 1,529,152 Est. Cost $83.71 Unrealized -6.7%
VALE VALE S A 0.0%
Value ($000) $103,810 Shares 10,691,075 Est. Cost $19.45 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $103,784 Shares 1,472,529 Est. Cost $58.72 Unrealized +20.1%
VCEL VERICEL CORP 0.0%
Value ($000) $103,626 Shares 2,435,397 Est. Cost $28.88 Unrealized +44.0%
HRI HERC HLDGS INC 0.0%
Value ($000) $103,374 Shares 784,979 Est. Cost $71.03 Unrealized +67.7%
VC VISTEON CORP 0.0%
Value ($000) $103,292 Shares 1,107,091 Est. Cost $83.69 Unrealized -2.2%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $103,234 Shares 3,056,055 Est. Cost $36.82 Unrealized -11.8%
MTRN MATERION CORP 0.0%
Value ($000) $103,098 Shares 1,298,956 Est. Cost $65.35 Unrealized +20.7%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $103,058 Shares 1,320,947 Est. Cost $25.86 Unrealized +162.1%
QIAGEN NV 0.0%
Value ($000) $103,024 Shares 2,143,652 Est. Cost $40.15 Unrealized
GTLB GITLAB INC 0.0%
Value ($000) $103,013 Shares 2,283,597 Est. Cost $48.69 Unrealized -6.1%
PATH UIPATH INC 0.0%
Value ($000) $102,814 Shares 8,032,345 Est. Cost $22.36 Unrealized -46.4%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $102,789 Shares 57,241 Est. Cost $999.62 Unrealized +77.9%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $102,707 Shares 3,732,092 Est. Cost $46.00 Unrealized -39.8%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $102,706 Shares 597,789 Est. Cost $89.32 Unrealized +79.6%
S SENTINELONE INC 0.0%
Value ($000) $102,659 Shares 5,615,912 Est. Cost $25.58 Unrealized -28.5%
STNE STONECO LTD 0.0%
Value ($000) $102,106 Shares 6,365,713 Est. Cost $19.91 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $101,277 Shares 4,566,148 Est. Cost $43.11 Unrealized
OPLN OPENLANE INC 0.0%
Value ($000) $101,224 Shares 4,140,043 Est. Cost $16.96 Unrealized +24.5%
LAZ LAZARD INC 0.0%
Value ($000) $101,153 Shares 2,108,229 Est. Cost $39.57 Unrealized +5.7%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $100,663 Shares 6,371,056 Est. Cost $25.48 Unrealized -43.7%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $100,432 Shares 2,960,854 Est. Cost $41.42 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $100,397 Shares 1,522,093 Est. Cost $55.43 Unrealized +0.3%
FORM FORMFACTOR INC 0.0%
Value ($000) $100,248 Shares 2,913,345 Est. Cost $17.52 Unrealized +73.4%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $100,058 Shares 958,503 Est. Cost $44.98 Unrealized +135.4%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $100,056 Shares 3,775,691 Est. Cost $31.67 Unrealized -16.9%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $99,741 Shares 9,010,052 Est. Cost $13.86 Unrealized
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $99,719 Shares 1,569,643 Est. Cost $62.93 Unrealized -19.6%
OII OCEANEERING INTL INC 0.0%
Value ($000) $99,680 Shares 4,810,834 Est. Cost $36.87 Unrealized -47.7%
SPIP SPDR SERIES TRUST 0.0%
Value ($000) $98,606 Shares 3,783,799 Est. Cost $32.82 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $97,899 Shares 902,041 Est. Cost $84.83 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $97,581 Shares 6,381,982 Est. Cost $59.83 Unrealized -74.3%
BZ KANZHUN LIMITED 0.0%
Value ($000) $97,443 Shares 5,462,064 Est. Cost $20.49 Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $97,400 Shares 865,934 Est. Cost $123.46 Unrealized -5.3%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $97,400 Shares 12,587,578 Est. Cost $9.86 Unrealized
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $97,333 Shares 6,648,395 Est. Cost $5.99 Unrealized +96.6%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $97,056 Shares 482,458 Est. Cost $104.02 Unrealized +79.2%
OLN OLIN CORP 0.0%
Value ($000) $97,043 Shares 4,830,406 Est. Cost $15.76 Unrealized +28.8%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $96,798 Shares 5,392,673 Est. Cost $8.92 Unrealized +65.2%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $96,766 Shares 8,563,386 Est. Cost $11.85 Unrealized -28.3%
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $96,568 Shares 1,812,120 Est. Cost $44.15 Unrealized -0.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $96,286 Shares 758,876 Est. Cost $73.64 Unrealized +70.2%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $95,935 Shares 4,171,069 Est. Cost $26.39 Unrealized -12.3%
YOU CLEAR SECURE INC 0.0%
Value ($000) $95,283 Shares 3,432,387 Est. Cost $24.38 Unrealized +3.4%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $95,217 Shares 18,171,203 Est. Cost $3.16 Unrealized +98.7%
IJR ISHARES TR 0.0%
Value ($000) $94,637 Shares 865,925 Est. Cost $99.76 Unrealized
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $94,593 Shares 411,953 Est. Cost $123.03 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $94,013 Shares 777,354 Est. Cost $76.31 Unrealized +54.9%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $93,899 Shares 2,934,346 Est. Cost $18.75 Unrealized +53.6%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $93,771 Shares 1,642,647 Est. Cost $114.53 Unrealized
LIVN LIVANOVA PLC 0.0%
Value ($000) $93,712 Shares 2,081,561 Est. Cost $66.26 Unrealized -37.7%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $93,527 Shares 2,572,240 Est. Cost $55.29 Unrealized -34.8%
PREMIER INC 0.0%
Value ($000) $93,402 Shares 4,259,088 Est. Cost $27.49 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $93,071 Shares 13,575,321 Est. Cost $9.51 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $93,006 Shares 7,277,498 Est. Cost $9.64 Unrealized +19.1%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $92,816 Shares 2,234,926 Est. Cost $35.47 Unrealized +6.4%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $92,731 Shares 3,224,306 Est. Cost $25.39 Unrealized +21.6%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $92,238 Shares 1,154,415 Est. Cost $65.18 Unrealized +1.8%
OGN ORGANON & CO 0.0%
Value ($000) $92,159 Shares 9,520,594 Est. Cost $25.52 Unrealized -59.8%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $92,012 Shares 2,500,997 Est. Cost $40.56 Unrealized -14.8%
HDB HDFC BANK LTD 0.0%
Value ($000) $91,927 Shares 1,198,991 Est. Cost $64.12 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $91,851 Shares 9,760,949 Est. Cost $10.41 Unrealized -14.1%
RXO RXO INC 0.0%
Value ($000) $91,509 Shares 5,821,207 Est. Cost $20.39 Unrealized -25.7%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $91,370 Shares 1,744,694 Est. Cost $43.40 Unrealized
DAN DANA INC 0.0%
Value ($000) $91,284 Shares 5,322,706 Est. Cost $15.02 Unrealized -1.9%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $91,243 Shares 1,451,060 Est. Cost $36.06 Unrealized +64.4%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $91,224 Shares 383,669 Est. Cost $205.50 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $91,114 Shares 1,260,041 Est. Cost $90.62 Unrealized -30.4%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $91,057 Shares 797,462 Est. Cost $114.16 Unrealized +4.1%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $90,951 Shares 8,476,348 Est. Cost $4.67 Unrealized +101.6%
WK WORKIVA INC 0.0%
Value ($000) $90,444 Shares 1,321,319 Est. Cost $57.02 Unrealized +20.6%
IJH ISHARES TR 0.0%
Value ($000) $90,436 Shares 1,458,173 Est. Cost $81.73 Unrealized
SPIB SPDR SERIES TRUST 0.0%
Value ($000) $90,313 Shares 2,689,473 Est. Cost $32.96 Unrealized
OI O-I GLASS INC 0.0%
Value ($000) $89,790 Shares 6,091,563 Est. Cost $10.47 Unrealized +22.2%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $89,723 Shares 2,212,104 Est. Cost $24.98 Unrealized +68.5%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $89,414 Shares 8,879,281 Est. Cost $8.89 Unrealized +8.8%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value ($000) $89,248 Shares 2,084,751 Est. Cost $28.88 Unrealized +40.5%
SHOP SHOPIFY INC 0.0%
Value ($000) $89,205 Shares 773,343 Est. Cost $77.34 Unrealized +29.3%
HNI HNI CORP 0.0%
Value ($000) $89,186 Shares 1,813,455 Est. Cost $34.93 Unrealized +29.6%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $89,049 Shares 678,162 Est. Cost $56.89 Unrealized +114.9%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $88,803 Shares 891,235 Est. Cost $49.29 Unrealized +94.6%
NE NOBLE CORP PLC 0.0%
Value ($000) $88,758 Shares 3,343,057 Est. Cost $31.55 Unrealized -27.3%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $88,682 Shares 3,757,709 Est. Cost $49.49 Unrealized -52.0%
RH RH 0.0%
Value ($000) $88,535 Shares 468,413 Est. Cost $188.82 Unrealized -1.6%
EVTC EVERTEC INC 0.0%
Value ($000) $88,288 Shares 2,449,044 Est. Cost $24.35 Unrealized +45.3%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $88,081 Shares 8,703,692 Est. Cost $38.69 Unrealized -76.1%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $88,037 Shares 14,846,115 Est. Cost $14.09 Unrealized -57.3%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $87,864 Shares 4,271,442 Est. Cost $20.57 Unrealized +3.1%
LCII LCI INDS 0.0%
Value ($000) $87,826 Shares 963,108 Est. Cost $84.49 Unrealized -2.0%
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $87,693 Shares 5,373,349 Est. Cost $16.14 Unrealized
CHEF CHEFS WHSE INC 0.0%
Value ($000) $87,208 Shares 1,366,689 Est. Cost $27.11 Unrealized +119.1%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $87,022 Shares 1,248,708 Est. Cost $37.75 Unrealized +51.1%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $87,020 Shares 1,481,444 Est. Cost $39.89 Unrealized +27.0%
ALG ALAMO GROUP INC 0.0%
Value ($000) $86,901 Shares 397,933 Est. Cost $95.71 Unrealized +98.4%
CBZ CBIZ INC 0.0%
Value ($000) $86,827 Shares 1,210,801 Est. Cost $20.89 Unrealized +246.3%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $86,619 Shares 11,472,712 Est. Cost $13.95 Unrealized
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $86,582 Shares 3,032,776 Est. Cost $30.72 Unrealized -13.7%
IAC IAC INC 0.0%
Value ($000) $86,277 Shares 2,310,580 Est. Cost $84.54 Unrealized -57.3%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $86,211 Shares 1,788,235 Est. Cost $34.08 Unrealized +42.8%
ASGN ASGN INC 0.0%
Value ($000) $86,032 Shares 1,723,044 Est. Cost $81.19 Unrealized -32.7%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $85,776 Shares 1,622,854 Est. Cost $90.67 Unrealized -43.1%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $85,678 Shares 4,794,505 Est. Cost $38.67 Unrealized -59.4%
VCYT VERACYTE INC 0.0%
Value ($000) $85,677 Shares 3,169,700 Est. Cost $25.98 Unrealized +11.5%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $85,497 Shares 4,017,697 Est. Cost $9.45 Unrealized +141.4%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $85,232 Shares 749,754 Est. Cost $68.62 Unrealized +55.8%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $85,148 Shares 1,121,846 Est. Cost $75.91 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $85,067 Shares 2,574,671 Est. Cost $41.82 Unrealized -30.5%
IWO ISHARES TR 0.0%
Value ($000) $84,862 Shares 296,866 Est. Cost $285.86 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $84,782 Shares 1,657,839 Est. Cost $102.14 Unrealized -63.5%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $84,739 Shares 3,689,125 Est. Cost $31.06 Unrealized -30.7%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $84,553 Shares 1,832,923 Est. Cost $52.72 Unrealized -23.2%
YELP YELP INC 0.0%
Value ($000) $84,519 Shares 2,466,276 Est. Cost $34.91 Unrealized +3.5%
CXW CORECIVIC INC 0.0%
Value ($000) $84,466 Shares 4,008,851 Est. Cost $19.17 Unrealized +12.5%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $84,449 Shares 1,297,224 Est. Cost $45.75 Unrealized +40.5%
CNS COHEN & STEERS INC 0.0%
Value ($000) $84,163 Shares 1,116,966 Est. Cost $51.30 Unrealized +46.7%
JBS JBS N.V. 0.0%
Value ($000) $84,109 Shares 5,756,926 Est. Cost $14.07 Unrealized 0.0%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $83,929 Shares 1,893,710 Est. Cost $20.16 Unrealized +99.4%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $83,899 Shares 2,766,216 Est. Cost $23.33 Unrealized +27.2%
ELME ELME COMMUNITIES 0.0%
Value ($000) $83,804 Shares 5,212,791 Est. Cost $26.01 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $83,706 Shares 1,243,037 Est. Cost $55.54 Unrealized +7.1%
BEKE KE HLDGS INC 0.0%
Value ($000) $83,540 Shares 4,709,119 Est. Cost $32.94 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $83,506 Shares 3,091,675 Est. Cost $18.56 Unrealized +34.3%
FOOT LOCKER INC 0.0%
Value ($000) $83,313 Shares 3,400,525 Est. Cost $38.48 Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $83,237 Shares 1,354,542 Est. Cost $50.25 Unrealized +12.4%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $82,749 Shares 2,083,304 Est. Cost $53.57 Unrealized -22.6%
CXT CRANE NXT CO 0.0%
Value ($000) $82,670 Shares 1,533,762 Est. Cost $34.48 Unrealized +46.6%
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $82,459 Shares 2,017,593 Est. Cost $33.38 Unrealized +15.4%
HUBG HUB GROUP INC 0.0%
Value ($000) $82,378 Shares 2,464,206 Est. Cost $34.33 Unrealized -2.3%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $82,258 Shares 1,977,356 Est. Cost $40.07 Unrealized -6.5%
IOSP INNOSPEC INC 0.0%
Value ($000) $81,586 Shares 970,225 Est. Cost $66.70 Unrealized +29.0%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $80,774 Shares 1,434,191 Est. Cost $48.76 Unrealized +13.5%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $80,661 Shares 4,662,476 Est. Cost $31.79 Unrealized
AIN ALBANY INTL CORP 0.0%
Value ($000) $80,416 Shares 1,142,085 Est. Cost $54.36 Unrealized +20.4%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $80,285 Shares 4,695,027 Est. Cost $96.86 Unrealized -56.0%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $80,272 Shares 1,378,295 Est. Cost $54.70 Unrealized +5.3%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $79,869 Shares 693,368 Est. Cost $75.56 Unrealized +43.0%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $79,639 Shares 2,436,179 Est. Cost $14.41 Unrealized +103.1%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $79,282 Shares 4,479,231 Est. Cost $39.04 Unrealized -57.8%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $78,910 Shares 1,239,361 Est. Cost $33.50 Unrealized +75.9%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $78,884 Shares 1,202,037 Est. Cost $29.49 Unrealized +108.7%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $78,868 Shares 1,914,741 Est. Cost $23.06 Unrealized +68.2%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $78,775 Shares 2,761,117 Est. Cost $23.55 Unrealized +14.5%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $78,670 Shares 14,568,603 Est. Cost $19.99 Unrealized -74.5%
NSP INSPERITY INC 0.0%
Value ($000) $78,624 Shares 1,307,782 Est. Cost $53.61 Unrealized +25.8%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $78,511 Shares 7,337,449 Est. Cost $13.50 Unrealized
YETI YETI HLDGS INC 0.0%
Value ($000) $78,478 Shares 2,489,782 Est. Cost $37.69 Unrealized -20.4%
LINE LINEAGE INC 0.0%
Value ($000) $78,402 Shares 1,780,270 Est. Cost $73.68 Unrealized
CHCO CITY HLDG CO 0.0%
Value ($000) $78,247 Shares 639,166 Est. Cost $56.37 Unrealized +103.7%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $78,001 Shares 2,487,275 Est. Cost $53.24 Unrealized -37.9%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $77,841 Shares 2,700,940 Est. Cost $70.97 Unrealized -58.3%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $77,702 Shares 2,812,179 Est. Cost $27.42 Unrealized
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $77,637 Shares 1,237,633 Est. Cost $50.60 Unrealized +16.6%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $77,050 Shares 1,210,715 Est. Cost $29.09 Unrealized +90.5%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $77,025 Shares 7,536,671 Est. Cost $28.35 Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $77,017 Shares 6,708,768 Est. Cost $14.89 Unrealized -18.7%
SXI STANDEX INTL CORP 0.0%
Value ($000) $77,009 Shares 492,134 Est. Cost $91.42 Unrealized +64.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $76,997 Shares 4,265,418 Est. Cost $26.11 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $76,848 Shares 4,734,957 Est. Cost $10.42 Unrealized +43.9%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $76,830 Shares 1,733,601 Est. Cost $31.07 Unrealized +28.6%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $76,815 Shares 2,005,625 Est. Cost $30.23 Unrealized +19.4%
ASH ASHLAND INC 0.0%
Value ($000) $76,783 Shares 1,527,116 Est. Cost $58.51 Unrealized -14.9%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $76,607 Shares 1,052,001 Est. Cost $39.71 Unrealized +69.8%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $76,515 Shares 1,714,430 Est. Cost $41.59 Unrealized -1.7%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $76,506 Shares 3,272,264 Est. Cost $14.18 Unrealized +51.2%
ADT ADT INC DEL 0.0%
Value ($000) $76,423 Shares 8,963,883 Est. Cost $7.10 Unrealized +13.1%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $76,417 Shares 6,013,976 Est. Cost $19.20 Unrealized
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $76,298 Shares 8,871,882 Est. Cost $11.52 Unrealized -26.4%
RUN SUNRUN INC 0.0%
Value ($000) $76,243 Shares 9,320,648 Est. Cost $25.80 Unrealized -69.5%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $76,208 Shares 8,505,392 Est. Cost $7.67 Unrealized +21.4%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $75,981 Shares 1,287,811 Est. Cost $39.10 Unrealized +46.5%
SCHO SCHWAB SHORT-TERM US TREAS 0.0%
Value ($000) $75,578 Shares 3,100,000 Est. Cost $36.06 Unrealized
STRA STRATEGIC ED INC 0.0%
Value ($000) $75,259 Shares 884,044 Est. Cost $101.82 Unrealized -18.1%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $75,184 Shares 3,030,391 Est. Cost $30.61 Unrealized -27.4%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $74,549 Shares 3,656,146 Est. Cost $10.46 Unrealized +75.9%
ARCB ARCBEST CORP 0.0%
Value ($000) $74,403 Shares 966,146 Est. Cost $43.93 Unrealized +47.5%
POWL POWELL INDS INC 0.0%
Value ($000) $74,100 Shares 352,103 Est. Cost $39.01 Unrealized +362.4%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $73,936 Shares 4,655,949 Est. Cost $13.07 Unrealized +4.3%
MGNI MAGNITE INC 0.0%
Value ($000) $73,653 Shares 3,053,607 Est. Cost $10.57 Unrealized +39.4%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $73,509 Shares 5,637,164 Est. Cost $13.40 Unrealized
PLUS EPLUS INC 0.0%
Value ($000) $73,474 Shares 1,019,061 Est. Cost $47.76 Unrealized +37.7%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $73,437 Shares 2,419,673 Est. Cost $29.64 Unrealized +0.1%
FBK FB FINL CORP 0.0%
Value ($000) $73,437 Shares 1,621,116 Est. Cost $32.61 Unrealized +31.6%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $73,101 Shares 1,269,110 Est. Cost $40.04 Unrealized +41.2%
BOKF BOK FINL CORP 0.0%
Value ($000) $72,616 Shares 743,787 Est. Cost $77.00 Unrealized +19.9%
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $72,587 Shares 2,900,000 Est. Cost $39.63 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $72,469 Shares 4,272,925 Est. Cost $8.08 Unrealized +58.2%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $72,365 Shares 4,671,750 Est. Cost $10.94 Unrealized +21.4%
FRSH FRESHWORKS INC 0.0%
Value ($000) $72,321 Shares 4,850,487 Est. Cost $15.82 Unrealized -8.9%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $72,302 Shares 1,311,960 Est. Cost $68.93 Unrealized -19.2%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $72,054 Shares 2,715,963 Est. Cost $19.51 Unrealized -2.4%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $72,034 Shares 2,069,787 Est. Cost $37.60 Unrealized -14.8%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $72,020 Shares 623,562 Est. Cost $131.26 Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $72,013 Shares 4,932,423 Est. Cost $34.31 Unrealized -70.5%
PHIN PHINIA INC 0.0%
Value ($000) $71,972 Shares 1,617,715 Est. Cost $27.82 Unrealized +49.5%
TDC TERADATA CORP DEL 0.0%
Value ($000) $71,760 Shares 3,216,491 Est. Cost $46.82 Unrealized -53.5%
AGX ARGAN INC 0.0%
Value ($000) $71,514 Shares 324,356 Est. Cost $40.96 Unrealized +337.6%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $71,492 Shares 3,107,000 Est. Cost $32.88 Unrealized -48.2%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $71,399 Shares 441,445 Est. Cost $127.25 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $71,282 Shares 1,584,740 Est. Cost $29.15 Unrealized +68.3%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $71,169 Shares 3,385,794 Est. Cost $24.75 Unrealized -22.5%
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $71,153 Shares 6,545,837 Est. Cost $11.82 Unrealized -17.2%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $71,150 Shares 1,953,607 Est. Cost $24.51 Unrealized +44.9%
TRUP TRUPANION INC 0.0%
Value ($000) $71,148 Shares 1,285,419 Est. Cost $50.04 Unrealized -11.5%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $70,858 Shares 7,085,949 Est. Cost $27.25 Unrealized
LMND LEMONADE INC 0.0%
Value ($000) $70,816 Shares 1,616,437 Est. Cost $50.80 Unrealized -34.4%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $70,790 Shares 4,729,420 Est. Cost $20.94 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $70,705 Shares 1,146,871 Est. Cost $28.74 Unrealized +79.4%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $70,243 Shares 3,095,775 Est. Cost $48.68 Unrealized -51.3%
CC CHEMOURS CO 0.0%
Value ($000) $70,009 Shares 6,114,328 Est. Cost $18.61 Unrealized -40.5%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $70,006 Shares 1,375,628 Est. Cost $29.00 Unrealized +53.5%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $69,780 Shares 7,676,600 Est. Cost $14.46 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $69,711 Shares 2,547,907 Est. Cost $33.23 Unrealized -17.8%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $69,683 Shares 6,494,266 Est. Cost $14.56 Unrealized -30.8%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $69,672 Shares 3,319,293 Est. Cost $15.24 Unrealized +20.1%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $69,614 Shares 2,208,560 Est. Cost $27.16 Unrealized +18.0%
PBI PITNEY BOWES INC 0.0%
Value ($000) $69,455 Shares 6,366,188 Est. Cost $11.14 Unrealized -15.6%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $69,450 Shares 1,616,243 Est. Cost $34.16 Unrealized +23.3%
AI C3 AI INC 0.0%
Value ($000) $69,441 Shares 2,826,249 Est. Cost $35.96 Unrealized -36.4%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $69,360 Shares 2,599,691 Est. Cost $39.01 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $69,341 Shares 597,972 Est. Cost $54.52 Unrealized +103.6%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $69,331 Shares 2,545,197 Est. Cost $30.95 Unrealized -11.9%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $69,176 Shares 283,324 Est. Cost $97.79 Unrealized +130.2%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $69,010 Shares 2,003,504 Est. Cost $24.91 Unrealized +33.9%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $68,929 Shares 10,062,628 Est. Cost $5.88 Unrealized +15.3%
WIT WIPRO LTD 0.0%
Value ($000) $68,866 Shares 22,803,389 Est. Cost $4.19 Unrealized
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $68,717 Shares 5,858,199 Est. Cost $16.50 Unrealized -38.7%
ALIT ALIGHT INC 0.0%
Value ($000) $68,576 Shares 12,115,866 Est. Cost $7.99 Unrealized -35.1%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $68,377 Shares 5,330,598 Est. Cost $12.26 Unrealized
LNN LINDSAY CORP 0.0%
Value ($000) $68,342 Shares 473,772 Est. Cost $92.92 Unrealized +42.3%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $68,255 Shares 1,239,421 Est. Cost $49.67 Unrealized +12.7%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $68,198 Shares 1,820,070 Est. Cost $31.33 Unrealized +9.3%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $68,034 Shares 2,174,296 Est. Cost $24.63 Unrealized +26.8%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $67,835 Shares 1,554,431 Est. Cost $38.41 Unrealized -10.4%
CNMD CONMED CORP 0.0%
Value ($000) $67,579 Shares 1,292,711 Est. Cost $59.20 Unrealized -7.9%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $67,306 Shares 810,429 Est. Cost $34.29 Unrealized +142.4%
INTA INTAPP INC 0.0%
Value ($000) $67,104 Shares 1,299,957 Est. Cost $39.80 Unrealized +37.2%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $67,030 Shares 825,898 Est. Cost $34.27 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $66,791 Shares 2,338,616 Est. Cost $45.71 Unrealized -36.1%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $66,785 Shares 596,618 Est. Cost $135.12 Unrealized -19.6%
SOC SABLE OFFSHORE CORP 0.0%
Value ($000) $66,716 Shares 3,035,292 Est. Cost $18.50 Unrealized +25.7%
HTO H2O AMERICA 0.0%
Value ($000) $66,710 Shares 1,283,620 Est. Cost $69.13 Unrealized -23.1%
JOE ST JOE CO 0.0%
Value ($000) $66,589 Shares 1,396,004 Est. Cost $30.30 Unrealized +47.6%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $66,285 Shares 11,568,097 Est. Cost $10.16 Unrealized -36.5%
SN SHARKNINJA INC 0.0%
Value ($000) $66,237 Shares 669,127 Est. Cost $73.30 Unrealized +18.0%
KMT KENNAMETAL INC 0.0%
Value ($000) $66,110 Shares 2,879,362 Est. Cost $26.91 Unrealized -24.6%
STIP ISHARES TR 0.0%
Value ($000) $66,063 Shares 641,945 Est. Cost $97.63 Unrealized
CENX CENTURY ALUM CO 0.0%
Value ($000) $66,053 Shares 3,665,546 Est. Cost $13.01 Unrealized +30.5%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $65,617 Shares 938,997 Est. Cost $64.45 Unrealized
SLVM SYLVAMO CORP 0.0%
Value ($000) $65,288 Shares 1,303,154 Est. Cost $28.35 Unrealized +92.9%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $64,901 Shares 4,335,371 Est. Cost $29.63 Unrealized -53.7%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $64,894 Shares 1,951,113 Est. Cost $38.79 Unrealized -21.9%
ADNT ADIENT PLC 0.0%
Value ($000) $64,757 Shares 3,327,683 Est. Cost $39.96 Unrealized -63.0%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $64,637 Shares 2,695,449 Est. Cost $25.73 Unrealized -10.4%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $64,614 Shares 1,718,009 Est. Cost $31.32 Unrealized +13.9%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $64,609 Shares 3,442,163 Est. Cost $15.53 Unrealized +34.0%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $64,573 Shares 4,253,793 Est. Cost $8.62 Unrealized +78.8%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $64,558 Shares 297,050 Est. Cost $223.45 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $64,553 Shares 1,498,094 Est. Cost $49.35 Unrealized -21.8%
WIP SPDR SERIES TRUST 0.0%
Value ($000) $64,373 Shares 1,614,164 Est. Cost $40.94 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value ($000) $64,293 Shares 3,322,653 Est. Cost $10.83 Unrealized +56.0%
ASML ASML HOLDING N V 0.0%
Value ($000) $64,261 Shares 80,175 Est. Cost $571.25 Unrealized
GRAL GRAIL INC 0.0%
Value ($000) $64,143 Shares 1,247,432 Est. Cost $17.76 Unrealized +103.8%
REV GROUP INC 0.0%
Value ($000) $64,108 Shares 1,345,451 Est. Cost $24.11 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $64,024 Shares 6,655,281 Est. Cost $12.99 Unrealized -19.5%
STBA S & T BANCORP INC 0.0%
Value ($000) $63,945 Shares 1,690,778 Est. Cost $30.72 Unrealized +18.9%
VERITEX HLDGS INC 0.0%
Value ($000) $63,941 Shares 2,449,848 Est. Cost $28.19 Unrealized
SEZL SEZZLE INC 0.0%
Value ($000) $63,677 Shares 355,242 Est. Cost $40.64 Unrealized +117.8%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $63,468 Shares 4,526,937 Est. Cost $9.50 Unrealized +47.6%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $63,448 Shares 6,395,949 Est. Cost $10.19 Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $63,396 Shares 1,569,212 Est. Cost $71.92 Unrealized -39.3%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $63,323 Shares 1,095,736 Est. Cost $36.16 Unrealized +59.5%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $63,219 Shares 5,332,164 Est. Cost $11.95 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $63,207 Shares 4,517,994 Est. Cost $27.68 Unrealized -49.2%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $63,142 Shares 1,145,953 Est. Cost $37.98 Unrealized +35.2%
PGNY PROGYNY INC 0.0%
Value ($000) $63,085 Shares 2,867,499 Est. Cost $43.16 Unrealized -49.2%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $63,009 Shares 4,192,235 Est. Cost $22.73 Unrealized
GEF GREIF INC 0.0%
Value ($000) $62,528 Shares 954,303 Est. Cost $36.48 Unrealized +52.2%
DNOW DNOW INC 0.0%
Value ($000) $62,513 Shares 4,215,286 Est. Cost $23.72 Unrealized -35.6%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $62,448 Shares 4,525,208 Est. Cost $14.67 Unrealized -8.1%
ADEA ADEIA INC 0.0%
Value ($000) $62,256 Shares 4,402,831 Est. Cost $9.82 Unrealized +30.5%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $61,959 Shares 4,087,008 Est. Cost $39.34 Unrealized -53.4%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $61,906 Shares 1,277,997 Est. Cost $43.69 Unrealized +6.2%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $61,887 Shares 3,638,266 Est. Cost $37.25 Unrealized -53.3%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $61,702 Shares 19,502,180 Est. Cost $4.77 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $61,671 Shares 3,562,721 Est. Cost $40.91 Unrealized -54.8%
WELLS FARGO CO NEW 0.0%
Value ($000) $61,656 Shares 52,814 Est. Cost $1263.30 Unrealized
ATKR ATKORE INC 0.0%
Value ($000) $61,627 Shares 873,527 Est. Cost $29.81 Unrealized +113.6%
LZB LA Z BOY INC 0.0%
Value ($000) $61,568 Shares 1,656,388 Est. Cost $25.54 Unrealized +56.6%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $61,528 Shares 886,959 Est. Cost $40.64 Unrealized +53.7%
OMCL OMNICELL COM 0.0%
Value ($000) $61,519 Shares 2,092,469 Est. Cost $52.02 Unrealized -42.5%
HANESBRANDS INC 0.0%
Value ($000) $61,437 Shares 13,414,275 Est. Cost $21.38 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $61,324 Shares 4,699,161 Est. Cost $34.29 Unrealized -61.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $61,316 Shares 1,252,881 Est. Cost $60.32 Unrealized -35.0%
MXL MAXLINEAR INC 0.0%
Value ($000) $61,136 Shares 4,302,294 Est. Cost $23.36 Unrealized -50.6%
COMP COMPASS INC 0.0%
Value ($000) $61,104 Shares 9,729,868 Est. Cost $5.01 Unrealized +36.7%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $60,871 Shares 3,752,806 Est. Cost $14.02 Unrealized +11.0%
WT WISDOMTREE INC 0.0%
Value ($000) $60,849 Shares 5,286,613 Est. Cost $10.68 Unrealized -12.3%
ICLR ICON PLC 0.0%
Value ($000) $60,738 Shares 417,586 Est. Cost $209.80 Unrealized -32.4%
IESC IES HLDGS INC 0.0%
Value ($000) $60,712 Shares 204,948 Est. Cost $43.93 Unrealized +436.4%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $60,350 Shares 1,654,321 Est. Cost $24.86 Unrealized +37.8%
NTST NETSTREIT CORP 0.0%
Value ($000) $60,205 Shares 3,556,119 Est. Cost $18.67 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $59,941 Shares 2,393,791 Est. Cost $23.29 Unrealized +3.2%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $59,919 Shares 8,633,871 Est. Cost $48.47 Unrealized -86.6%
KN KNOWLES CORP 0.0%
Value ($000) $59,719 Shares 3,389,277 Est. Cost $22.53 Unrealized -28.4%
CSR CENTERSPACE 0.0%
Value ($000) $59,583 Shares 977,764 Est. Cost $76.36 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $59,575 Shares 116,945 Est. Cost $256.95 Unrealized +91.2%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $59,231 Shares 2,116,900 Est. Cost $29.76 Unrealized -10.7%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $58,896 Shares 742,801 Est. Cost $45.44 Unrealized +60.8%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $58,798 Shares 2,569,274 Est. Cost $19.98 Unrealized +4.8%
WEN WENDYS CO 0.0%
Value ($000) $58,597 Shares 5,131,100 Est. Cost $10.64 Unrealized +14.7%
WS WORTHINGTON STL INC 0.0%
Value ($000) $58,521 Shares 1,961,823 Est. Cost $27.60 Unrealized -6.7%
RKT ROCKET COS INC 0.0%
Value ($000) $58,473 Shares 4,123,620 Est. Cost $15.02 Unrealized -13.6%
UMH UMH PPTYS INC 0.0%
Value ($000) $58,360 Shares 3,475,892 Est. Cost $17.93 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $58,093 Shares 422,372 Est. Cost $49.39 Unrealized +187.7%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $57,384 Shares 2,905,523 Est. Cost $38.74 Unrealized
AVPT AVEPOINT INC 0.0%
Value ($000) $57,258 Shares 2,965,219 Est. Cost $6.34 Unrealized +173.4%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $56,886 Shares 828,637 Est. Cost $125.26 Unrealized -50.2%
RNG RINGCENTRAL INC 0.0%
Value ($000) $56,732 Shares 2,001,145 Est. Cost $94.43 Unrealized -72.7%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $56,630 Shares 3,057,752 Est. Cost $46.69 Unrealized -58.1%
BKE BUCKLE INC 0.0%
Value ($000) $56,570 Shares 1,247,405 Est. Cost $18.91 Unrealized +93.4%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $56,568 Shares 11,179,539 Est. Cost $9.83 Unrealized -50.0%
MQ MARQETA INC 0.0%
Value ($000) $56,546 Shares 9,699,089 Est. Cost $9.52 Unrealized -50.2%
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $56,489 Shares 1,326,348 Est. Cost $35.80 Unrealized
LGIH LGI HOMES INC 0.0%
Value ($000) $56,415 Shares 1,095,006 Est. Cost $77.09 Unrealized -29.0%
RLJ RLJ LODGING TR 0.0%
Value ($000) $56,395 Shares 7,594,780 Est. Cost $17.38 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $56,363 Shares 6,561,503 Est. Cost $8.38 Unrealized +3.4%
CGON CG ONCOLOGY INC 0.0%
Value ($000) $56,310 Shares 2,165,753 Est. Cost $34.65 Unrealized -30.4%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $56,240 Shares 1,080,917 Est. Cost $25.87 Unrealized +76.6%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $56,169 Shares 176,151 Est. Cost $189.47 Unrealized
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $55,981 Shares 2,043,085 Est. Cost $26.37 Unrealized
ZD ZIFF DAVIS INC 0.0%
Value ($000) $55,973 Shares 1,849,130 Est. Cost $57.31 Unrealized -43.9%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $55,897 Shares 915,141 Est. Cost $71.51 Unrealized -11.3%
EBND SPDR SERIES TRUST 0.0%
Value ($000) $55,553 Shares 2,595,955 Est. Cost $21.22 Unrealized
VERX VERTEX INC 0.0%
Value ($000) $55,343 Shares 1,566,238 Est. Cost $31.69 Unrealized +20.1%
WESTERN DIGITAL CORP 0.0%
Value ($000) $55,338 Shares 30,775,000 Est. Cost $1.33 Unrealized
WNS HLDGS LTD 0.0%
Value ($000) $55,187 Shares 872,654 Est. Cost $53.38 Unrealized
AZTA AZENTA INC 0.0%
Value ($000) $55,177 Shares 1,792,614 Est. Cost $24.04 Unrealized +17.1%
HILLENBRAND INC 0.0%
Value ($000) $55,173 Shares 2,749,049 Est. Cost $32.89 Unrealized
GBX GREENBRIER COS INC 0.0%
Value ($000) $54,941 Shares 1,193,083 Est. Cost $28.21 Unrealized +55.2%
SPSM SPDR SERIES TRUST 0.0%
Value ($000) $54,889 Shares 1,288,475 Est. Cost $40.20 Unrealized
KRMN KARMAN HLDGS INC 0.0%
Value ($000) $54,774 Shares 1,087,440 Est. Cost $39.57 Unrealized +1.7%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $54,746 Shares 3,028,001 Est. Cost $22.90 Unrealized -34.5%
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $54,690 Shares 1,259,258 Est. Cost $39.31 Unrealized -3.2%
TEM TEMPUS AI INC 0.0%
Value ($000) $54,636 Shares 859,872 Est. Cost $57.34 Unrealized 0.0%
VSEC VSE CORP 0.0%
Value ($000) $54,561 Shares 416,557 Est. Cost $59.23 Unrealized +109.9%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $54,542 Shares 796,352 Est. Cost $70.92 Unrealized -6.6%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $54,249 Shares 2,443,671 Est. Cost $22.20 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $54,139 Shares 2,322,545 Est. Cost $37.89 Unrealized -31.2%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $54,129 Shares 1,387,979 Est. Cost $19.67 Unrealized +83.6%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $54,033 Shares 3,290,676 Est. Cost $13.42 Unrealized
MBC MASTERBRAND INC 0.0%
Value ($000) $53,873 Shares 4,928,889 Est. Cost $8.88 Unrealized +24.7%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $53,809 Shares 2,744,622 Est. Cost $24.01 Unrealized -30.9%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $53,798 Shares 20,771,245 Est. Cost $7.93 Unrealized -67.5%
TNC TENNANT CO 0.0%
Value ($000) $53,783 Shares 694,149 Est. Cost $57.56 Unrealized +27.0%
PENGUIN SOLUTIONS INC 0.0%
Value ($000) $53,299 Shares 2,690,498 Est. Cost $28.90 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $53,174 Shares 278,673 Est. Cost $463.41 Unrealized -50.3%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $53,166 Shares 2,085,564 Est. Cost $31.44 Unrealized -25.7%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $53,034 Shares 492,665 Est. Cost $69.20 Unrealized +44.4%
COTY COTY INC 0.0%
Value ($000) $52,968 Shares 11,390,959 Est. Cost $12.84 Unrealized -61.4%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $52,815 Shares 610,263 Est. Cost $57.95 Unrealized +42.2%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $52,685 Shares 392,033 Est. Cost $125.94 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $52,365 Shares 12,379,510 Est. Cost $9.98 Unrealized -55.1%
VVX V2X INC 0.0%
Value ($000) $52,354 Shares 1,078,356 Est. Cost $49.20 Unrealized -3.3%
TALO TALOS ENERGY INC 0.0%
Value ($000) $52,287 Shares 6,165,947 Est. Cost $14.66 Unrealized -45.3%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $52,246 Shares 855,367 Est. Cost $80.73 Unrealized -38.6%
FIVN FIVE9 INC 0.0%
Value ($000) $52,230 Shares 1,972,445 Est. Cost $50.60 Unrealized -48.6%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $51,980 Shares 6,009,201 Est. Cost $5.79 Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $51,955 Shares 2,453,029 Est. Cost $22.03 Unrealized -25.6%
SEAGATE HDD CAYMAN 0.0%
Value ($000) $51,776 Shares 28,594,000 Est. Cost $1.36 Unrealized
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $51,654 Shares 2,182,274 Est. Cost $25.06 Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $51,551 Shares 3,483,176 Est. Cost $17.87 Unrealized -7.3%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $51,546 Shares 6,371,623 Est. Cost $13.58 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $51,484 Shares 1,629,246 Est. Cost $36.77 Unrealized -12.5%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $51,402 Shares 5,179,113 Est. Cost $16.00 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $51,329 Shares 1,911,680 Est. Cost $21.30 Unrealized +3.3%
BRZE BRAZE INC 0.0%
Value ($000) $51,278 Shares 1,824,829 Est. Cost $38.90 Unrealized -18.7%
PARAMOUNT GROUP INC 0.0%
Value ($000) $51,148 Shares 8,384,905 Est. Cost $13.11 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $51,140 Shares 281,916 Est. Cost $133.61 Unrealized +19.0%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $50,865 Shares 650,451 Est. Cost $73.25 Unrealized +0.6%
TNET TRINET GROUP INC 0.0%
Value ($000) $50,702 Shares 693,213 Est. Cost $35.92 Unrealized +117.9%
ANDE ANDERSONS INC 0.0%
Value ($000) $50,485 Shares 1,373,732 Est. Cost $30.75 Unrealized +17.4%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $50,460 Shares 4,537,765 Est. Cost $19.37 Unrealized -39.5%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $50,348 Shares 1,670,455 Est. Cost $26.09 Unrealized +6.5%
AS AMER SPORTS INC 0.0%
Value ($000) $50,291 Shares 1,297,491 Est. Cost $23.09 Unrealized +33.2%
ATRO ASTRONICS CORP 0.0%
Value ($000) $50,284 Shares 1,501,911 Est. Cost $22.04 Unrealized +27.2%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $50,234 Shares 3,562,669 Est. Cost $15.12 Unrealized -15.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $50,233 Shares 5,606,018 Est. Cost $29.74 Unrealized -71.0%
NV5 GLOBAL INC 0.0%
Value ($000) $50,230 Shares 2,175,412 Est. Cost $35.13 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $50,133 Shares 2,486,763 Est. Cost $31.14 Unrealized -26.5%
DAVE DAVE INC 0.0%
Value ($000) $50,121 Shares 186,734 Est. Cost $51.75 Unrealized +204.6%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $50,074 Shares 3,489,445 Est. Cost $35.13 Unrealized -61.0%
SCL STEPAN CO 0.0%
Value ($000) $50,064 Shares 917,266 Est. Cost $92.62 Unrealized -43.0%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $49,923 Shares 3,538,163 Est. Cost $22.22 Unrealized -19.8%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $49,650 Shares 402,087 Est. Cost $70.27 Unrealized +65.2%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $49,516 Shares 2,436,792 Est. Cost $26.95 Unrealized -26.8%
DGII DIGI INTL INC 0.0%
Value ($000) $49,473 Shares 1,419,193 Est. Cost $16.32 Unrealized +87.4%
INVA INNOVIVA INC 0.0%
Value ($000) $49,370 Shares 2,457,462 Est. Cost $12.29 Unrealized +56.5%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $49,352 Shares 614,669 Est. Cost $27.59 Unrealized +144.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $49,319 Shares 2,645,889 Est. Cost $53.30 Unrealized -62.8%
IRON DISC MEDICINE INC 0.0%
Value ($000) $49,241 Shares 929,768 Est. Cost $53.56 Unrealized -12.3%
CTS CTS CORP 0.0%
Value ($000) $49,191 Shares 1,153,392 Est. Cost $22.74 Unrealized +77.1%
BANK AMERICA CORP 0.0%
Value ($000) $49,182 Shares 40,913 Est. Cost $1335.60 Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $49,050 Shares 4,734,624 Est. Cost $17.42 Unrealized -45.4%
SONO SONOS INC 0.0%
Value ($000) $49,028 Shares 4,535,474 Est. Cost $21.37 Unrealized -54.5%
HCI HCI GROUP INC 0.0%
Value ($000) $48,972 Shares 321,761 Est. Cost $65.63 Unrealized +134.0%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $48,952 Shares 2,405,495 Est. Cost $29.34 Unrealized -33.7%
BUR BURFORD CAP LTD 0.0%
Value ($000) $48,864 Shares 3,426,619 Est. Cost $14.07 Unrealized -7.4%
NCNO NCINO INC 0.0%
Value ($000) $48,815 Shares 1,745,262 Est. Cost $37.66 Unrealized -33.7%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $48,471 Shares 1,651,495 Est. Cost $45.42 Unrealized -39.5%
ROG ROGERS CORP 0.0%
Value ($000) $48,140 Shares 702,982 Est. Cost $101.04 Unrealized -36.2%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $48,006 Shares 3,865,203 Est. Cost $31.18 Unrealized -54.4%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $47,720 Shares 1,771,352 Est. Cost $24.24 Unrealized +5.0%
NVCR NOVOCURE LTD 0.0%
Value ($000) $47,670 Shares 2,678,072 Est. Cost $52.00 Unrealized -66.5%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $47,596 Shares 1,017,671 Est. Cost $37.87 Unrealized +8.0%
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $47,580 Shares 2,482,024 Est. Cost $9.25 Unrealized +19.1%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $47,537 Shares 2,017,683 Est. Cost $19.83 Unrealized +13.4%
PRLB PROTO LABS INC 0.0%
Value ($000) $47,505 Shares 1,186,443 Est. Cost $64.96 Unrealized -42.6%
WRBY WARBY PARKER INC 0.0%
Value ($000) $47,288 Shares 2,156,304 Est. Cost $17.18 Unrealized +7.6%
AORT ARTIVION INC 0.0%
Value ($000) $47,112 Shares 1,514,862 Est. Cost $18.18 Unrealized +48.9%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $46,915 Shares 1,002,882 Est. Cost $16.43 Unrealized +93.8%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $46,898 Shares 2,300,026 Est. Cost $12.92 Unrealized +41.1%
UBER TECHNOLOGIES INC 0.0%
Value ($000) $46,865 Shares 32,825,000 Est. Cost $1.10 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $46,727 Shares 716,117 Est. Cost $51.33 Unrealized +26.8%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $46,619 Shares 1,950,603 Est. Cost $41.88 Unrealized -39.8%
RADIUS RECYCLING INC 0.0%
Value ($000) $46,540 Shares 1,567,543 Est. Cost $29.71 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $46,365 Shares 4,361,739 Est. Cost $22.57 Unrealized -53.8%
LUCID GROUP INC 0.0%
Value ($000) $46,361 Shares 21,971,912 Est. Cost $12.23 Unrealized
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $46,256 Shares 1,411,105 Est. Cost $29.14 Unrealized -2.6%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $46,235 Shares 582,384 Est. Cost $74.13 Unrealized +6.5%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $46,092 Shares 3,513,768 Est. Cost $14.67 Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $46,070 Shares 1,206,020 Est. Cost $57.57 Unrealized -37.0%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $46,067 Shares 2,740,428 Est. Cost $18.67 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $45,941 Shares 578,371 Est. Cost $76.96 Unrealized -0.5%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $45,872 Shares 5,540,111 Est. Cost $15.02 Unrealized -65.2%
CRI CARTERS INC 0.0%
Value ($000) $45,748 Shares 1,518,343 Est. Cost $52.64 Unrealized -37.1%
TILE INTERFACE INC 0.0%
Value ($000) $45,692 Shares 2,183,074 Est. Cost $17.21 Unrealized +15.1%
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $45,495 Shares 1,327,550 Est. Cost $29.66 Unrealized +16.7%
SABR SABRE CORP 0.0%
Value ($000) $45,379 Shares 14,360,475 Est. Cost $14.67 Unrealized -82.5%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $45,281 Shares 2,830,074 Est. Cost $20.41 Unrealized -25.9%
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $45,022 Shares 3,234,353 Est. Cost $13.02 Unrealized -11.3%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $44,969 Shares 953,137 Est. Cost $26.73 Unrealized +77.0%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $44,961 Shares 3,700,519 Est. Cost $10.20 Unrealized +9.1%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $44,757 Shares 4,642,888 Est. Cost $12.16 Unrealized -25.9%
HUT HUT 8 CORP 0.0%
Value ($000) $44,522 Shares 2,393,674 Est. Cost $10.67 Unrealized +39.8%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $44,445 Shares 3,456,054 Est. Cost $18.62 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $44,382 Shares 1,944,022 Est. Cost $41.58 Unrealized -44.5%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $44,303 Shares 1,005,754 Est. Cost $37.54 Unrealized +16.9%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $44,079 Shares 2,932,727 Est. Cost $24.31 Unrealized -45.5%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $43,983 Shares 5,463,701 Est. Cost $15.55 Unrealized -55.8%
SDGR SCHRODINGER INC 0.0%
Value ($000) $43,977 Shares 2,185,756 Est. Cost $41.49 Unrealized -45.0%
PLAB PHOTRONICS INC 0.0%
Value ($000) $43,859 Shares 2,329,211 Est. Cost $12.13 Unrealized +54.4%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $43,794 Shares 10,208,463 Est. Cost $12.66 Unrealized
NZAC SPDR INDEX SHS FDS 0.0%
Value ($000) $43,790 Shares 1,108,600 Est. Cost $45.27 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $43,768 Shares 6,513,064 Est. Cost $17.50 Unrealized -75.9%
DLX DELUXE CORP 0.0%
Value ($000) $43,745 Shares 2,749,535 Est. Cost $22.60 Unrealized -36.7%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $43,655 Shares 498,059 Est. Cost $43.83 Unrealized +90.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $43,590 Shares 1,344,552 Est. Cost $25.96 Unrealized +24.2%
SCSC SCANSOURCE INC 0.0%
Value ($000) $43,580 Shares 1,042,339 Est. Cost $35.06 Unrealized +6.5%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $43,572 Shares 1,307,694 Est. Cost $37.66 Unrealized
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $43,451 Shares 4,034,480 Est. Cost $15.03 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $43,365 Shares 4,978,776 Est. Cost $66.39 Unrealized -89.1%
SPOTIFY USA INC 0.0%
Value ($000) $43,276 Shares 28,580,000 Est. Cost $0.87 Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $43,208 Shares 1,380,460 Est. Cost $31.50 Unrealized +3.5%
FORD MTR CO 0.0%
Value ($000) $43,028 Shares 43,616,000 Est. Cost $1.09 Unrealized
SAFE SAFEHOLD INC 0.0%
Value ($000) $43,002 Shares 2,733,589 Est. Cost $26.69 Unrealized
NVAX NOVAVAX INC 0.0%
Value ($000) $42,993 Shares 6,824,251 Est. Cost $18.16 Unrealized -63.5%
SSRM SSR MINING IN 0.0%
Value ($000) $42,955 Shares 3,371,674 Est. Cost $13.69 Unrealized -17.6%
CERT CERTARA INC 0.0%
Value ($000) $42,828 Shares 3,660,497 Est. Cost $23.57 Unrealized -49.8%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $42,764 Shares 1,213,519 Est. Cost $12.40 Unrealized +134.2%
ACT ENACT HLDGS INC 0.0%
Value ($000) $42,670 Shares 1,148,584 Est. Cost $25.91 Unrealized +35.1%
CDNA CAREDX INC 0.0%
Value ($000) $42,600 Shares 2,180,145 Est. Cost $23.19 Unrealized -23.4%
MICROSTRATEGY INC 0.0%
Value ($000) $42,583 Shares 15,335,000 Est. Cost $2.20 Unrealized
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $42,524 Shares 6,262,704 Est. Cost $3.27 Unrealized +10.4%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $42,320 Shares 4,011,409 Est. Cost $12.17 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $42,113 Shares 487,192 Est. Cost $37.90 Unrealized +112.8%
SITIO ROYALTIES CORP 0.0%
Value ($000) $41,992 Shares 2,284,655 Est. Cost $27.65 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $41,938 Shares 1,729,648 Est. Cost $25.14 Unrealized -7.6%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $41,925 Shares 1,616,220 Est. Cost $46.46 Unrealized -49.6%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $41,855 Shares 6,050,255 Est. Cost $18.68 Unrealized -64.3%
ATRC ATRICURE INC 0.0%
Value ($000) $41,740 Shares 1,273,736 Est. Cost $25.87 Unrealized +25.6%
89BIO INC 0.0%
Value ($000) $41,735 Shares 4,249,957 Est. Cost $12.96 Unrealized
PG&E CORP 0.0%
Value ($000) $41,731 Shares 41,925,000 Est. Cost $1.09 Unrealized
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $41,447 Shares 4,115,933 Est. Cost $6.03 Unrealized +22.3%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $41,414 Shares 3,022,884 Est. Cost $11.33 Unrealized -21.9%
KSS KOHLS CORP 0.0%
Value ($000) $41,403 Shares 4,882,472 Est. Cost $39.48 Unrealized -80.5%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $41,249 Shares 1,855,534 Est. Cost $29.03 Unrealized -23.4%
PHR PHREESIA INC 0.0%
Value ($000) $41,183 Shares 1,447,043 Est. Cost $34.01 Unrealized -25.4%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $41,128 Shares 4,361,380 Est. Cost $19.14 Unrealized -53.9%
NEOG NEOGEN CORP 0.0%
Value ($000) $41,072 Shares 8,592,412 Est. Cost $24.04 Unrealized -76.1%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $41,049 Shares 2,043,251 Est. Cost $26.21 Unrealized -38.3%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $41,019 Shares 1,740,506 Est. Cost $62.49 Unrealized -56.5%
UTL UNITIL CORP 0.0%
Value ($000) $40,985 Shares 785,912 Est. Cost $47.51 Unrealized +16.7%
HLIT HARMONIC INC 0.0%
Value ($000) $40,841 Shares 4,312,668 Est. Cost $8.27 Unrealized +10.4%
UNITI GROUP INC 0.0%
Value ($000) $40,693 Shares 9,419,706 Est. Cost $15.16 Unrealized
PDM PIEDMONT REALTY TRUST INC 0.0%
Value ($000) $40,615 Shares 5,571,311 Est. Cost $18.12 Unrealized
OUST OUSTER INC 0.0%
Value ($000) $40,546 Shares 1,671,995 Est. Cost $9.51 Unrealized +27.8%
NNI NELNET INC 0.0%
Value ($000) $40,459 Shares 334,041 Est. Cost $48.95 Unrealized +128.2%
MTUS METALLUS INC 0.0%
Value ($000) $40,408 Shares 2,622,161 Est. Cost $15.79 Unrealized -15.7%
LC LENDINGCLUB CORP 0.0%
Value ($000) $40,327 Shares 3,352,184 Est. Cost $11.50 Unrealized -9.7%
UPWK UPWORK INC 0.0%
Value ($000) $40,229 Shares 2,993,252 Est. Cost $19.89 Unrealized -27.8%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $40,223 Shares 486,781 Est. Cost $48.40 Unrealized +37.3%
MNKD MANNKIND CORP 0.0%
Value ($000) $40,190 Shares 10,745,916 Est. Cost $3.68 Unrealized +19.8%
JD.COM INC 0.0%
Value ($000) $40,178 Shares 38,550,000 Est. Cost $1.04 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $40,123 Shares 5,874,516 Est. Cost $17.26 Unrealized -63.9%
SUZ SUZANO S A 0.0%
Value ($000) $40,063 Shares 4,257,445 Est. Cost $10.30 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $40,050 Shares 1,354,417 Est. Cost $21.56 Unrealized +32.3%
CDRE CADRE HLDGS INC 0.0%
Value ($000) $39,949 Shares 1,254,299 Est. Cost $30.02 Unrealized +6.7%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $39,925 Shares 4,311,514 Est. Cost $20.29 Unrealized -57.5%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $39,839 Shares 1,601,231 Est. Cost $44.82 Unrealized -37.2%
ICFI ICF INTL INC 0.0%
Value ($000) $39,798 Shares 469,079 Est. Cost $55.95 Unrealized +51.4%
RWR SPDR SERIES TRUST 0.0%
Value ($000) $39,747 Shares 412,142 Est. Cost $96.44 Unrealized
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $39,738 Shares 1,119,691 Est. Cost $46.89 Unrealized
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $39,735 Shares 980,868 Est. Cost $24.60 Unrealized +82.9%
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $39,594 Shares 408,735 Est. Cost $42.57 Unrealized +102.4%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $39,500 Shares 3,579,141 Est. Cost $14.00 Unrealized
KLG WK KELLOGG CO 0.0%
Value ($000) $39,259 Shares 2,462,934 Est. Cost $13.76 Unrealized
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $39,240 Shares 3,794,993 Est. Cost $12.04 Unrealized -38.1%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $39,230 Shares 2,934,172 Est. Cost $19.27 Unrealized -31.3%
EWT ISHARES INC 0.0%
Value ($000) $39,211 Shares 683,119 Est. Cost $57.40 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $39,211 Shares 1,737,302 Est. Cost $22.40 Unrealized -8.4%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $39,144 Shares 3,998,319 Est. Cost $8.78 Unrealized
CXM SPRINKLR INC 0.0%
Value ($000) $39,064 Shares 4,617,450 Est. Cost $12.60 Unrealized -36.5%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $39,041 Shares 578,382 Est. Cost $74.91 Unrealized -8.8%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $39,010 Shares 200,794 Est. Cost $51.53 Unrealized +248.2%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $38,818 Shares 1,302,631 Est. Cost $48.90 Unrealized -44.8%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $38,709 Shares 1,154,113 Est. Cost $39.65 Unrealized -14.9%
ARDX ARDELYX INC 0.0%
Value ($000) $38,580 Shares 9,841,871 Est. Cost $3.88 Unrealized +6.4%
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $38,568 Shares 795,387 Est. Cost $63.67 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $38,513 Shares 6,171,986 Est. Cost $9.92 Unrealized -33.2%
VICR VICOR CORP 0.0%
Value ($000) $38,481 Shares 848,350 Est. Cost $32.81 Unrealized +36.2%
SEA LTD 0.0%
Value ($000) $38,459 Shares 21,641,000 Est. Cost $2.17 Unrealized
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $38,401 Shares 415,996 Est. Cost $33.56 Unrealized +133.9%
RPD RAPID7 INC 0.0%
Value ($000) $38,395 Shares 1,659,983 Est. Cost $41.46 Unrealized -42.8%
GLOB GLOBANT S A 0.0%
Value ($000) $38,380 Shares 422,499 Est. Cost $116.47 Unrealized -8.3%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $38,294 Shares 2,194,493 Est. Cost $10.42 Unrealized +38.5%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $38,201 Shares 784,248 Est. Cost $16.53 Unrealized +27.6%
LPG DORIAN LPG LTD 0.0%
Value ($000) $38,010 Shares 1,559,062 Est. Cost $17.36 Unrealized +27.5%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $37,988 Shares 1,610,334 Est. Cost $12.73 Unrealized +63.9%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $37,888 Shares 4,039,285 Est. Cost $38.81 Unrealized -78.8%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $37,841 Shares 1,587,311 Est. Cost $24.89 Unrealized -7.5%
ASAN ASANA INC 0.0%
Value ($000) $37,592 Shares 2,784,580 Est. Cost $38.97 Unrealized -59.8%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $37,447 Shares 691,168 Est. Cost $81.33 Unrealized -27.2%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $37,430 Shares 1,020,165 Est. Cost $16.20 Unrealized +51.7%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $37,401 Shares 923,710 Est. Cost $34.76 Unrealized +13.0%
NEO NEOGENOMICS INC 0.0%
Value ($000) $37,362 Shares 5,111,134 Est. Cost $18.60 Unrealized -56.6%
SDRL SEADRILL LTD 0.0%
Value ($000) $37,318 Shares 1,421,645 Est. Cost $37.19 Unrealized -36.6%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $37,287 Shares 2,663,349 Est. Cost $15.57 Unrealized +3.4%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $37,238 Shares 1,265,308 Est. Cost $32.69 Unrealized -13.3%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $37,097 Shares 5,431,537 Est. Cost $15.63 Unrealized -60.1%
AIRBNB INC 0.0%
Value ($000) $37,075 Shares 38,519,000 Est. Cost $0.92 Unrealized
FINV FINVOLUTION GROUP 0.0%
Value ($000) $37,019 Shares 3,904,979 Est. Cost $5.26 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $36,944 Shares 828,333 Est. Cost $38.24 Unrealized +3.2%
INFORMATICA INC 0.0%
Value ($000) $36,941 Shares 1,517,097 Est. Cost $26.91 Unrealized
AEVA AEVA TECHNOLOGIES INC 0.0%
Value ($000) $36,781 Shares 973,292 Est. Cost $9.48 Unrealized +60.3%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $36,703 Shares 347,895 Est. Cost $54.88 Unrealized
ASTE ASTEC INDS INC 0.0%
Value ($000) $36,672 Shares 879,634 Est. Cost $42.54 Unrealized -11.4%
PL PLANET LABS PBC 0.0%
Value ($000) $36,647 Shares 6,007,644 Est. Cost $4.02 Unrealized +1.6%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $36,587 Shares 760,982 Est. Cost $57.80 Unrealized
THRM GENTHERM INC 0.0%
Value ($000) $36,560 Shares 1,292,318 Est. Cost $36.66 Unrealized -27.6%
TGLS TECNOGLASS INC 0.0%
Value ($000) $36,540 Shares 471,422 Est. Cost $50.61 Unrealized +53.0%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $36,448 Shares 587,201 Est. Cost $42.63 Unrealized
KKR & CO INC 0.0%
Value ($000) $36,434 Shares 680,000 Est. Cost $48.89 Unrealized
SG SWEETGREEN INC 0.0%
Value ($000) $36,287 Shares 2,438,618 Est. Cost $18.41 Unrealized -10.4%
GOGO GOGO INC 0.0%
Value ($000) $36,263 Shares 2,470,212 Est. Cost $14.84 Unrealized -31.4%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $36,190 Shares 1,576,233 Est. Cost $23.69 Unrealized +4.7%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $36,075 Shares 788,351 Est. Cost $25.09 Unrealized
SPARTANNASH CO 0.0%
Value ($000) $36,047 Shares 1,360,767 Est. Cost $23.40 Unrealized
DUKE ENERGY CORP NEW 0.0%
Value ($000) $35,987 Shares 33,769,000 Est. Cost $1.01 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $35,743 Shares 1,752,105 Est. Cost $157.34 Unrealized -89.5%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $35,697 Shares 2,553,426 Est. Cost $21.43 Unrealized -36.7%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $35,692 Shares 825,436 Est. Cost $33.59 Unrealized +31.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $35,564 Shares 5,109,773 Est. Cost $13.26 Unrealized -50.9%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $35,419 Shares 886,150 Est. Cost $34.24 Unrealized +3.2%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $35,403 Shares 667,981 Est. Cost $72.95 Unrealized -18.3%
HAFC HANMI FINL CORP 0.0%
Value ($000) $35,339 Shares 1,431,890 Est. Cost $21.00 Unrealized +8.8%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $35,338 Shares 33,400,000 Est. Cost $0.97 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $35,267 Shares 3,027,173 Est. Cost $21.67 Unrealized -58.1%
PD PAGERDUTY INC 0.0%
Value ($000) $35,221 Shares 2,305,011 Est. Cost $30.79 Unrealized -49.6%
TREEHOUSE FOODS INC 0.0%
Value ($000) $35,184 Shares 1,811,742 Est. Cost $59.42 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $35,113 Shares 5,756,216 Est. Cost $6.58 Unrealized -18.2%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $34,856 Shares 1,387,035 Est. Cost $26.92 Unrealized -16.5%
COHU COHU INC 0.0%
Value ($000) $34,794 Shares 1,808,432 Est. Cost $21.34 Unrealized -21.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $34,789 Shares 898,699 Est. Cost $36.38 Unrealized -0.3%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $34,729 Shares 511,046 Est. Cost $44.96 Unrealized +48.3%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $34,681 Shares 2,826,465 Est. Cost $41.91 Unrealized -65.4%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $34,669 Shares 1,145,702 Est. Cost $17.38 Unrealized +55.1%
HUN HUNTSMAN CORP 0.0%
Value ($000) $34,634 Shares 3,323,766 Est. Cost $22.61 Unrealized -46.1%
LADR LADDER CAP CORP 0.0%
Value ($000) $34,626 Shares 3,156,176 Est. Cost $13.86 Unrealized
AMSF AMERISAFE INC 0.0%
Value ($000) $34,510 Shares 789,166 Est. Cost $29.70 Unrealized +50.7%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $34,500 Shares 1,540,171 Est. Cost $34.19 Unrealized -26.5%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $34,449 Shares 4,292,954 Est. Cost $4.58 Unrealized
IDT IDT CORP 0.0%
Value ($000) $34,448 Shares 504,220 Est. Cost $32.07 Unrealized +78.7%
GLOBAL PMTS INC 0.0%
Value ($000) $34,295 Shares 38,200,000 Est. Cost $0.93 Unrealized
CLMT CALUMET INC 0.0%
Value ($000) $34,241 Shares 2,173,372 Est. Cost $17.64 Unrealized -27.9%
CIFR CIPHER MINING INC 0.0%
Value ($000) $34,198 Shares 7,154,306 Est. Cost $3.64 Unrealized -11.2%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $34,128 Shares 723,816 Est. Cost $27.35 Unrealized +63.3%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $34,119 Shares 1,134,282 Est. Cost $34.94 Unrealized -35.4%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $34,076 Shares 769,557 Est. Cost $23.53 Unrealized +71.3%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $34,012 Shares 1,213,403 Est. Cost $19.88 Unrealized +29.3%
DBD DIEBOLD NIXDORF INC 0.0%
Value ($000) $33,874 Shares 611,453 Est. Cost $37.58 Unrealized +24.8%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $33,844 Shares 2,892,673 Est. Cost $29.86 Unrealized -65.9%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $33,608 Shares 2,002,876 Est. Cost $48.90 Unrealized -64.0%
IE IVANHOE ELECTRIC INC 0.0%
Value ($000) $33,595 Shares 3,703,993 Est. Cost $9.27 Unrealized -25.1%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $33,592 Shares 1,777,345 Est. Cost $20.23 Unrealized -13.6%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $33,513 Shares 432,431 Est. Cost $70.10 Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $33,487 Shares 988,112 Est. Cost $12.69 Unrealized +147.3%
CLVT CLARIVATE PLC 0.0%
Value ($000) $33,476 Shares 7,785,041 Est. Cost $19.79 Unrealized -79.6%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $33,475 Shares 2,972,952 Est. Cost $21.77 Unrealized -57.8%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $33,471 Shares 775,514 Est. Cost $27.38 Unrealized +39.1%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $33,457 Shares 824,055 Est. Cost $39.87 Unrealized +1.1%
FLRN SPDR SERIES TRUST 0.0%
Value ($000) $33,406 Shares 1,083,549 Est. Cost $30.75 Unrealized
GERN GERON CORP 0.0%
Value ($000) $33,321 Shares 23,631,876 Est. Cost $2.80 Unrealized -49.4%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $33,295 Shares 1,610,782 Est. Cost $44.72 Unrealized -53.5%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $33,285 Shares 2,502,662 Est. Cost $16.38 Unrealized -31.4%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $33,254 Shares 350,191 Est. Cost $57.56 Unrealized
FUBO FUBOTV INC 0.0%
Value ($000) $33,204 Shares 8,602,163 Est. Cost $9.10 Unrealized -65.7%
ATHM AUTOHOME INC 0.0%
Value ($000) $33,171 Shares 1,286,183 Est. Cost $58.36 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $33,007 Shares 600,677 Est. Cost $118.18 Unrealized -56.4%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $32,994 Shares 1,582,461 Est. Cost $20.53 Unrealized -12.0%
VERINT SYS INC 0.0%
Value ($000) $32,988 Shares 1,677,080 Est. Cost $40.06 Unrealized
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $32,987 Shares 3,171,793 Est. Cost $9.83 Unrealized +1.7%
XMTR XOMETRY INC 0.0%
Value ($000) $32,965 Shares 975,572 Est. Cost $37.37 Unrealized -21.6%
INOD INNODATA INC 0.0%
Value ($000) $32,883 Shares 642,001 Est. Cost $14.08 Unrealized +180.3%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $32,864 Shares 853,383 Est. Cost $27.56 Unrealized +33.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $32,812 Shares 1,278,725 Est. Cost $33.65 Unrealized -35.4%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $32,791 Shares 1,130,709 Est. Cost $35.63 Unrealized -8.0%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $32,650 Shares 1,681,260 Est. Cost $12.84 Unrealized +35.9%
QNST QUINSTREET INC 0.0%
Value ($000) $32,597 Shares 2,024,643 Est. Cost $11.46 Unrealized +40.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $32,565 Shares 3,509,110 Est. Cost $7.69 Unrealized +1.8%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $32,507 Shares 6,139,468 Est. Cost $22.23 Unrealized -78.1%
ACMR ACM RESH INC 0.0%
Value ($000) $32,497 Shares 1,254,699 Est. Cost $18.33 Unrealized +22.7%
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $32,438 Shares 231,538 Est. Cost $30.70 Unrealized +269.8%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $32,414 Shares 983,136 Est. Cost $24.80 Unrealized +21.6%
NN NextNav Inc Common Stock USD 0.0001 0.0%
Value ($000) $32,347 Shares 2,128,109 Est. Cost $6.54 Unrealized +96.1%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $32,241 Shares 3,442,752 Est. Cost $18.74 Unrealized -41.3%
WULF TERAWULF INC 0.0%
Value ($000) $32,191 Shares 7,349,484 Est. Cost $2.98 Unrealized +14.4%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $32,159 Shares 3,212,656 Est. Cost $9.17 Unrealized +9.7%
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $32,065 Shares 1,388,108 Est. Cost $39.52 Unrealized -33.3%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $31,964 Shares 2,021,759 Est. Cost $10.66 Unrealized +18.7%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $31,946 Shares 3,355,678 Est. Cost $20.08 Unrealized -45.2%
EVERGY INC 0.0%
Value ($000) $31,790 Shares 27,200,000 Est. Cost $1.11 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $31,675 Shares 3,915,336 Est. Cost $8.60 Unrealized -12.3%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $31,565 Shares 1,033,549 Est. Cost $28.26 Unrealized +3.3%
CNXN PC CONNECTION INC 0.0%
Value ($000) $31,488 Shares 478,687 Est. Cost $37.35 Unrealized +71.5%
COCO VITA COCO CO INC 0.0%
Value ($000) $31,445 Shares 871,061 Est. Cost $18.85 Unrealized +77.2%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $31,416 Shares 1,222,887 Est. Cost $15.74 Unrealized +2.8%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $31,237 Shares 2,404,683 Est. Cost $13.16 Unrealized -1.3%
APPN APPIAN CORP 0.0%
Value ($000) $31,110 Shares 1,041,861 Est. Cost $41.93 Unrealized -28.4%
WMK WEIS MKTS INC 0.0%
Value ($000) $31,087 Shares 428,844 Est. Cost $47.23 Unrealized +63.1%
XPEL XPEL INC 0.0%
Value ($000) $30,963 Shares 862,475 Est. Cost $49.62 Unrealized -33.5%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $30,898 Shares 2,996,935 Est. Cost $9.21 Unrealized +12.4%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $30,822 Shares 5,215,238 Est. Cost $10.79 Unrealized
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $30,674 Shares 858,261 Est. Cost $35.93 Unrealized -7.8%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $30,670 Shares 2,763,021 Est. Cost $10.51 Unrealized +9.3%
COINBASE GLOBAL INC 0.0%
Value ($000) $30,573 Shares 23,350,000 Est. Cost $1.00 Unrealized
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value ($000) $30,475 Shares 986,883 Est. Cost $21.84 Unrealized +11.9%
NABL N-ABLE INC 0.0%
Value ($000) $30,437 Shares 3,757,594 Est. Cost $11.52 Unrealized -35.2%
PLUG PLUG POWER INC 0.0%
Value ($000) $30,391 Shares 20,396,348 Est. Cost $13.87 Unrealized -92.8%
UA UNDER ARMOUR INC 0.0%
Value ($000) $30,355 Shares 4,677,140 Est. Cost $29.54 Unrealized -80.0%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $30,349 Shares 1,408,955 Est. Cost $27.51 Unrealized -18.1%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $30,304 Shares 567,811 Est. Cost $78.86 Unrealized -28.4%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $30,217 Shares 1,715,923 Est. Cost $16.05 Unrealized -0.0%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $30,216 Shares 1,304,660 Est. Cost $20.53 Unrealized +8.3%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $30,209 Shares 1,400,508 Est. Cost $27.54 Unrealized -21.7%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $30,134 Shares 4,220,503 Est. Cost $9.83 Unrealized -23.8%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $30,085 Shares 2,742,502 Est. Cost $3.74 Unrealized +126.6%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $30,078 Shares 2,604,180 Est. Cost $16.69 Unrealized -21.2%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $30,039 Shares 1,665,122 Est. Cost $30.51 Unrealized -28.7%
RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $30,015 Shares 33,100,000 Est. Cost $0.91 Unrealized
XNCR XENCOR INC 0.0%
Value ($000) $30,006 Shares 3,817,610 Est. Cost $25.77 Unrealized -65.2%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $29,944 Shares 1,537,167 Est. Cost $32.25 Unrealized -43.3%
ULS UL SOLUTIONS INC 0.0%
Value ($000) $29,909 Shares 410,499 Est. Cost $48.43 Unrealized +35.2%
CRWV COREWEAVE INC 0.0%
Value ($000) $29,847 Shares 183,040 Est. Cost $92.20 Unrealized 0.0%
VITL VITAL FARMS INC 0.0%
Value ($000) $29,814 Shares 773,977 Est. Cost $25.49 Unrealized +32.4%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $29,793 Shares 13,661,297 Est. Cost $2.50 Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $29,713 Shares 5,803,348 Est. Cost $3.90 Unrealized +25.6%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $29,705 Shares 879,332 Est. Cost $29.90 Unrealized +0.3%
LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $29,631 Shares 19,150,000 Est. Cost $1.22 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $29,555 Shares 3,630,815 Est. Cost $20.42 Unrealized -58.2%
VERVE THERAPEUTICS INC 0.0%
Value ($000) $29,500 Shares 2,626,859 Est. Cost $18.78 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $29,440 Shares 752,365 Est. Cost $26.09 Unrealized
RC READY CAPITAL CORP 0.0%
Value ($000) $29,433 Shares 6,552,339 Est. Cost $11.59 Unrealized
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $29,355 Shares 698,093 Est. Cost $46.12 Unrealized -17.4%
CLOUDFLARE INC 0.0%
Value ($000) $29,296 Shares 24,825,000 Est. Cost $0.82 Unrealized
BFC BANK FIRST CORP 0.0%
Value ($000) $29,117 Shares 246,577 Est. Cost $67.55 Unrealized +60.9%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $29,110 Shares 7,997,153 Est. Cost $2.01 Unrealized +36.6%
RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $29,036 Shares 28,179,000 Est. Cost $0.86 Unrealized
CRAI CRA INTL INC 0.0%
Value ($000) $29,007 Shares 154,809 Est. Cost $44.38 Unrealized +299.6%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $28,958 Shares 1,211,128 Est. Cost $32.03 Unrealized -36.6%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $28,909 Shares 8,120,578 Est. Cost $8.25 Unrealized -69.5%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $28,874 Shares 587,100 Est. Cost $48.89 Unrealized +5.1%
TXG 10X GENOMICS INC 0.0%
Value ($000) $28,865 Shares 2,492,676 Est. Cost $80.96 Unrealized -88.7%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $28,841 Shares 2,532,154 Est. Cost $17.09 Unrealized -36.8%
JOYY JOYY INC 0.0%
Value ($000) $28,838 Shares 555,855 Est. Cost $51.93 Unrealized
GSAT GLOBALSTAR INC 0.0%
Value ($000) $28,734 Shares 1,220,126 Est. Cost $24.21 Unrealized -16.8%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $28,514 Shares 9,198,109 Est. Cost $7.33 Unrealized -59.5%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $28,505 Shares 1,030,181 Est. Cost $25.77 Unrealized +14.7%
ABEV AMBEV SA 0.0%
Value ($000) $28,502 Shares 11,724,631 Est. Cost $4.99 Unrealized
COINBASE GLOBAL INC 0.0%
Value ($000) $28,453 Shares 24,632,000 Est. Cost $0.68 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $28,318 Shares 3,288,994 Est. Cost $15.99 Unrealized -51.3%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $28,181 Shares 917,638 Est. Cost $31.61 Unrealized -4.7%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $28,133 Shares 3,091,507 Est. Cost $22.93 Unrealized -67.9%
DX DYNEX CAP INC 0.0%
Value ($000) $28,127 Shares 2,274,591 Est. Cost $14.00 Unrealized
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $28,125 Shares 3,785,310 Est. Cost $7.35 Unrealized
UI UBIQUITI INC 0.0%
Value ($000) $28,104 Shares 68,272 Est. Cost $205.62 Unrealized +77.1%
CARS CARS COM INC 0.0%
Value ($000) $27,967 Shares 2,360,075 Est. Cost $20.32 Unrealized -45.8%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $27,941 Shares 16,244,498 Est. Cost $4.49 Unrealized -59.7%
MRC GLOBAL INC 0.0%
Value ($000) $27,900 Shares 2,035,024 Est. Cost $18.63 Unrealized
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $27,882 Shares 3,063,994 Est. Cost $20.35 Unrealized -57.6%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $27,843 Shares 284,228 Est. Cost $90.45 Unrealized -3.4%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $27,829 Shares 366,920 Est. Cost $28.50 Unrealized +138.6%
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $27,813 Shares 370,300 Est. Cost $58.46 Unrealized
SITC SITE CTRS CORP 0.0%
Value ($000) $27,795 Shares 2,175,333 Est. Cost $58.69 Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $27,758 Shares 1,327,493 Est. Cost $47.81 Unrealized -55.7%
ODD ODDITY TECH LTD 0.0%
Value ($000) $27,728 Shares 367,405 Est. Cost $43.92 Unrealized +38.8%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $27,678 Shares 663,910 Est. Cost $26.79 Unrealized +52.8%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $27,672 Shares 1,291,866 Est. Cost $24.16 Unrealized -9.5%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $27,671 Shares 743,642 Est. Cost $19.07 Unrealized +69.1%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value ($000) $27,665 Shares 152,602 Est. Cost $162.91 Unrealized 0.0%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $27,520 Shares 1,846,968 Est. Cost $11.19 Unrealized +10.9%
COUR COURSERA INC 0.0%
Value ($000) $27,437 Shares 3,132,066 Est. Cost $23.67 Unrealized -65.4%
DDS DILLARDS INC 0.0%
Value ($000) $27,426 Shares 65,598 Est. Cost $86.43 Unrealized +313.1%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $27,414 Shares 1,650,478 Est. Cost $17.30 Unrealized -6.7%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $27,306 Shares 3,064,598 Est. Cost $6.10 Unrealized +27.1%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $27,279 Shares 186,779 Est. Cost $124.37 Unrealized +18.7%
DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $27,274 Shares 29,176,000 Est. Cost $0.78 Unrealized
CIM CHIMERA INVT CORP 0.0%
Value ($000) $27,254 Shares 1,915,293 Est. Cost $13.17 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $27,188 Shares 2,948,808 Est. Cost $8.63 Unrealized -1.0%
AMPL AMPLITUDE INC 0.0%
Value ($000) $27,127 Shares 2,187,681 Est. Cost $16.13 Unrealized -32.9%
RDW REDWIRE CORPORATION 0.0%
Value ($000) $27,021 Shares 1,657,714 Est. Cost $10.68 Unrealized +22.0%
OLO INC 0.0%
Value ($000) $26,898 Shares 3,022,204 Est. Cost $9.87 Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $26,828 Shares 803,950 Est. Cost $48.90 Unrealized -38.4%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $26,811 Shares 962,708 Est. Cost $17.83 Unrealized +42.5%
UBER TECHNOLOGIES INC 0.0%
Value ($000) $26,666 Shares 22,361,000 Est. Cost $0.97 Unrealized
CEVA CEVA INC 0.0%
Value ($000) $26,612 Shares 1,210,739 Est. Cost $31.77 Unrealized -30.1%
BMBL BUMBLE INC 0.0%
Value ($000) $26,611 Shares 4,038,075 Est. Cost $18.99 Unrealized -73.4%
CABO CABLE ONE INC 0.0%
Value ($000) $26,541 Shares 195,428 Est. Cost $726.98 Unrealized -74.2%
MKS INC. 0.0%
Value ($000) $26,528 Shares 26,900,000 Est. Cost $0.99 Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $26,513 Shares 863,067 Est. Cost $39.93 Unrealized -30.7%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $26,504 Shares 333,468 Est. Cost $33.19 Unrealized
GTX GARRETT MOTION INC 0.0%
Value ($000) $26,487 Shares 2,520,197 Est. Cost $9.27 Unrealized +8.5%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $26,484 Shares 5,254,712 Est. Cost $22.69 Unrealized -76.4%
ROOT ROOT INC 0.0%
Value ($000) $26,474 Shares 206,877 Est. Cost $59.96 Unrealized +125.9%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $26,471 Shares 2,241,419 Est. Cost $7.38 Unrealized
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $26,470 Shares 633,252 Est. Cost $36.08 Unrealized -6.1%
TRS TRIMAS CORP 0.0%
Value ($000) $26,462 Shares 924,927 Est. Cost $26.40 Unrealized -7.1%
ON SEMICONDUCTOR CORP 0.0%
Value ($000) $26,430 Shares 28,550,000 Est. Cost $0.98 Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $26,255 Shares 4,008,365 Est. Cost $7.28 Unrealized -47.1%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $26,214 Shares 872,632 Est. Cost $24.84 Unrealized +17.2%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $26,165 Shares 631,688 Est. Cost $41.42 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $26,101 Shares 4,423,978 Est. Cost $20.93 Unrealized -71.0%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $26,082 Shares 921,935 Est. Cost $16.10 Unrealized +45.0%
WINA WINMARK CORP 0.0%
Value ($000) $26,032 Shares 68,940 Est. Cost $191.81 Unrealized +101.5%
ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $25,946 Shares 19,920,000 Est. Cost $0.94 Unrealized
LION LIONSGATE STUDIOS CORP 0.0%
Value ($000) $25,946 Shares 4,465,731 Est. Cost $6.69 Unrealized 0.0%
SOUTHERN CO 0.0%
Value ($000) $25,913 Shares 23,550,000 Est. Cost $1.10 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $25,880 Shares 264,564 Est. Cost $85.51 Unrealized -2.8%
MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $25,794 Shares 395,000 Est. Cost $49.42 Unrealized
NVRI ENVIRI CORP 0.0%
Value ($000) $25,773 Shares 2,969,273 Est. Cost $18.29 Unrealized -59.9%
INTERDIGITAL INC 0.0%
Value ($000) $25,752 Shares 8,793,000 Est. Cost $1.42 Unrealized
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $25,708 Shares 3,158,183 Est. Cost $10.91 Unrealized -30.1%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $25,659 Shares 4,477,967 Est. Cost $15.65 Unrealized -55.1%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $25,621 Shares 902,789 Est. Cost $87.17 Unrealized -64.8%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $25,541 Shares 4,809,949 Est. Cost $24.08 Unrealized -75.5%
CIB GRUPO CIBEST SA 0.0%
Value ($000) $25,319 Shares 548,148 Est. Cost $46.19 Unrealized
SEA LTD 0.0%
Value ($000) $25,313 Shares 26,785,000 Est. Cost $0.97 Unrealized
MFA MFA FINL INC 0.0%
Value ($000) $25,312 Shares 2,580,948 Est. Cost $11.27 Unrealized
ESLT ELBIT SYS LTD 0.0%
Value ($000) $25,296 Shares 56,220 Est. Cost $231.13 Unrealized +74.7%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $25,152 Shares 1,841,312 Est. Cost $26.03 Unrealized -51.2%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $25,141 Shares 1,431,695 Est. Cost $23.25 Unrealized -26.2%
NEXTERA ENERGY INC 0.0%
Value ($000) $25,073 Shares 532,000 Est. Cost $49.16 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $25,056 Shares 4,922,579 Est. Cost $11.09 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $24,989 Shares 777,266 Est. Cost $29.98 Unrealized -4.9%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $24,969 Shares 1,054,879 Est. Cost $10.30 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $24,960 Shares 1,050,948 Est. Cost $24.58 Unrealized -9.9%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $24,941 Shares 467,147 Est. Cost $31.12 Unrealized +57.5%
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $24,920 Shares 249,696 Est. Cost $70.85 Unrealized +37.9%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $24,915 Shares 2,162,776 Est. Cost $21.25 Unrealized -44.3%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $24,895 Shares 2,881,379 Est. Cost $9.24 Unrealized
IMAX IMAX CORP 0.0%
Value ($000) $24,835 Shares 888,217 Est. Cost $32.16 Unrealized -19.3%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $24,775 Shares 2,291,900 Est. Cost $4.36 Unrealized +145.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $24,658 Shares 5,801,950 Est. Cost $19.80 Unrealized -78.1%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $24,576 Shares 1,251,348 Est. Cost $31.06 Unrealized -41.0%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $24,508 Shares 2,853,063 Est. Cost $16.83 Unrealized -49.6%
ANGI ANGI INC 0.0%
Value ($000) $24,439 Shares 1,601,530 Est. Cost $14.50 Unrealized -0.3%
PRCH PORCH GROUP INC 0.0%
Value ($000) $24,383 Shares 2,068,084 Est. Cost $4.50 Unrealized +91.1%
TLT ISHARES TR 0.0%
Value ($000) $24,341 Shares 275,824 Est. Cost $89.57 Unrealized
INVX INNOVEX INTERNATIONAL INC 0.0%
Value ($000) $24,331 Shares 1,557,657 Est. Cost $15.95 Unrealized -3.6%
SOUTHERN CO 0.0%
Value ($000) $24,321 Shares 22,000,000 Est. Cost $1.01 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $24,315 Shares 1,137,286 Est. Cost $20.43 Unrealized -7.3%
COUCHBASE INC 0.0%
Value ($000) $24,288 Shares 996,208 Est. Cost $19.02 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $24,269 Shares 813,664 Est. Cost $21.05 Unrealized +20.9%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value ($000) $24,249 Shares 447,474 Est. Cost $33.64 Unrealized +44.0%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $24,210 Shares 3,371,912 Est. Cost $9.02 Unrealized -38.5%
YEXT YEXT INC 0.0%
Value ($000) $24,152 Shares 2,841,462 Est. Cost $13.47 Unrealized -47.9%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $24,033 Shares 601,264 Est. Cost $59.84 Unrealized
KVYO KLAVIYO INC 0.0%
Value ($000) $23,970 Shares 713,807 Est. Cost $29.30 Unrealized +8.1%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $23,943 Shares 1,392,844 Est. Cost $22.17 Unrealized -31.4%
HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $23,941 Shares 404,000 Est. Cost $60.84 Unrealized
MICROSTRATEGY INC 0.0%
Value ($000) $23,938 Shares 11,160,000 Est. Cost $2.15 Unrealized
STEELCASE INC 0.0%
Value ($000) $23,935 Shares 2,294,801 Est. Cost $14.24 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $23,895 Shares 6,674,479 Est. Cost $3.43 Unrealized
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $23,888 Shares 341,259 Est. Cost $53.83 Unrealized +14.3%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value ($000) $23,882 Shares 1,595,291 Est. Cost $32.52 Unrealized -54.5%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $23,785 Shares 2,669,506 Est. Cost $13.66 Unrealized -38.7%
ADAM NEW YORK MTG TR INC 0.0%
Value ($000) $23,737 Shares 3,442,065 Est. Cost $10.09 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $23,674 Shares 2,795,090 Est. Cost $11.30 Unrealized -29.1%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $23,659 Shares 1,470,409 Est. Cost $32.71 Unrealized -51.9%
LUMENTUM HLDGS INC 0.0%
Value ($000) $23,652 Shares 20,145,000 Est. Cost $1.10 Unrealized
HROW HARROW INC 0.0%
Value ($000) $23,611 Shares 773,105 Est. Cost $21.81 Unrealized +23.2%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $23,523 Shares 1,412,819 Est. Cost $15.34 Unrealized -2.5%
BIL SPDR SERIES TRUST 0.0%
Value ($000) $23,478 Shares 255,948 Est. Cost $91.73 Unrealized
AVNS AVANOS MED INC 0.0%
Value ($000) $23,470 Shares 1,917,522 Est. Cost $55.39 Unrealized -77.3%
IMNM IMMUNOME INC 0.0%
Value ($000) $23,445 Shares 2,520,916 Est. Cost $14.74 Unrealized -44.4%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value ($000) $23,435 Shares 2,041,384 Est. Cost $11.93 Unrealized -3.1%
BELFB BEL FUSE INC 0.0%
Value ($000) $23,404 Shares 239,572 Est. Cost $43.86 Unrealized +71.8%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $23,355 Shares 1,781,501 Est. Cost $16.37 Unrealized -11.9%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $23,326 Shares 781,457 Est. Cost $22.80 Unrealized +20.4%
WSR WHITESTONE REIT 0.0%
Value ($000) $23,308 Shares 1,867,635 Est. Cost $11.61 Unrealized
EMBC EMBECTA CORP 0.0%
Value ($000) $23,247 Shares 2,399,087 Est. Cost $25.84 Unrealized -57.8%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $23,224 Shares 909,325 Est. Cost $28.38 Unrealized -23.2%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $23,160 Shares 1,305,542 Est. Cost $12.41 Unrealized +29.8%
INDIVIOR PLC 0.0%
Value ($000) $23,147 Shares 1,570,341 Est. Cost $14.74 Unrealized
EVERI HLDGS INC 0.0%
Value ($000) $23,116 Shares 1,623,283 Est. Cost $10.26 Unrealized
FWRD FORWARD AIR CORP 0.0%
Value ($000) $22,996 Shares 937,080 Est. Cost $17.76 Unrealized 0.0%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $22,912 Shares 734,347 Est. Cost $22.78 Unrealized +26.6%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $22,837 Shares 795,714 Est. Cost $33.79 Unrealized -17.3%
DEXCOM INC 0.0%
Value ($000) $22,830 Shares 24,275,000 Est. Cost $0.97 Unrealized
OXM OXFORD INDS INC 0.0%
Value ($000) $22,816 Shares 566,851 Est. Cost $70.39 Unrealized -28.6%
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $22,811 Shares 1,830,701 Est. Cost $10.09 Unrealized +46.7%
STRIDE INC 0.0%
Value ($000) $22,786 Shares 8,195,000 Est. Cost $1.19 Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $22,785 Shares 2,452,688 Est. Cost $13.11 Unrealized -33.4%
MICROSTRATEGY INC 0.0%
Value ($000) $22,783 Shares 12,027,000 Est. Cost $1.56 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $22,739 Shares 1,016,502 Est. Cost $22.13 Unrealized -6.2%
TRIP COM GROUP LTD 0.0%
Value ($000) $22,670 Shares 20,450,000 Est. Cost $1.11 Unrealized
LIF LIFE360 INC 0.0%
Value ($000) $22,669 Shares 347,422 Est. Cost $43.75 Unrealized +17.5%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $22,610 Shares 357,529 Est. Cost $60.62 Unrealized +5.9%
DEXCOM INC 0.0%
Value ($000) $22,598 Shares 23,020,000 Est. Cost $1.03 Unrealized
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value ($000) $22,426 Shares 777,858 Est. Cost $32.91 Unrealized -10.4%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $22,400 Shares 3,196,664 Est. Cost $13.35 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value ($000) $22,395 Shares 353,342 Est. Cost $48.17 Unrealized +28.0%
AMRC AMERESCO INC 0.0%
Value ($000) $22,345 Shares 1,471,025 Est. Cost $25.62 Unrealized -48.9%
PRAA PRA GROUP INC 0.0%
Value ($000) $22,215 Shares 1,506,124 Est. Cost $45.98 Unrealized -65.3%
AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $22,203 Shares 23,300,000 Est. Cost $1.01 Unrealized
VITAL ENERGY INC 0.0%
Value ($000) $22,188 Shares 1,379,010 Est. Cost $56.41 Unrealized
BY BYLINE BANCORP INC 0.0%
Value ($000) $22,178 Shares 829,690 Est. Cost $21.81 Unrealized +16.2%
OSPN ONESPAN INC 0.0%
Value ($000) $22,132 Shares 1,326,059 Est. Cost $13.06 Unrealized +16.2%
GRND GRINDR INC 0.0%
Value ($000) $22,128 Shares 974,808 Est. Cost $10.88 Unrealized +101.8%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $22,120 Shares 1,754,387 Est. Cost $20.87 Unrealized -37.3%
NEXTERA ENERGY CAP HLDGS INC 0.0%
Value ($000) $22,105 Shares 19,350,000 Est. Cost $1.16 Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $22,077 Shares 2,561,177 Est. Cost $25.26 Unrealized -70.6%
FSLY FASTLY INC 0.0%
Value ($000) $22,077 Shares 3,127,096 Est. Cost $30.89 Unrealized -78.3%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $22,067 Shares 743,511 Est. Cost $32.79 Unrealized -19.1%
DRAFTKINGS INC NEW 0.0%
Value ($000) $22,041 Shares 24,607,000 Est. Cost $0.72 Unrealized
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $21,905 Shares 132,660 Est. Cost $96.93 Unrealized +47.1%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $21,897 Shares 779,794 Est. Cost $21.65 Unrealized +25.1%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $21,895 Shares 4,432,162 Est. Cost $22.92 Unrealized -76.5%
ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $21,873 Shares 408,000 Est. Cost $55.57 Unrealized
NCL CORP LTD 0.0%
Value ($000) $21,684 Shares 21,988,000 Est. Cost $0.79 Unrealized
CENTERPOINT ENERGY INC 0.0%
Value ($000) $21,272 Shares 19,400,000 Est. Cost $1.02 Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $21,259 Shares 3,417,838 Est. Cost $14.85 Unrealized -63.7%
BWX SPDR SERIES TRUST 0.0%
Value ($000) $21,253 Shares 904,760 Est. Cost $23.44 Unrealized
REDFIN CORP 0.0%
Value ($000) $21,235 Shares 1,897,636 Est. Cost $21.24 Unrealized
NTGR NETGEAR INC 0.0%
Value ($000) $21,211 Shares 729,659 Est. Cost $25.72 Unrealized +4.4%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $21,177 Shares 3,465,913 Est. Cost $9.01 Unrealized -26.2%
AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $21,146 Shares 21,782,000 Est. Cost $1.08 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value ($000) $21,079 Shares 587,152 Est. Cost $52.57 Unrealized -29.3%
RUM RUMBLE INC 0.0%
Value ($000) $21,069 Shares 2,346,253 Est. Cost $8.38 Unrealized +2.0%
ECVT ECOVYST INC 0.0%
Value ($000) $21,062 Shares 2,559,147 Est. Cost $10.68 Unrealized -34.3%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $20,946 Shares 7,507,390 Est. Cost $3.14 Unrealized +4.8%
VIMEO INC 0.0%
Value ($000) $20,894 Shares 5,171,739 Est. Cost $16.08 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $20,847 Shares 3,491,935 Est. Cost $13.46 Unrealized -57.5%
NEXTERA ENERGY INC 0.0%
Value ($000) $20,831 Shares 524,444 Est. Cost $46.82 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $20,810 Shares 360,853 Est. Cost $73.90 Unrealized
MCW MISTER CAR WASH INC 0.0%
Value ($000) $20,769 Shares 3,455,662 Est. Cost $11.36 Unrealized -38.2%
HZO MARINEMAX INC 0.0%
Value ($000) $20,724 Shares 824,358 Est. Cost $27.13 Unrealized -18.3%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $20,670 Shares 198,672 Est. Cost $101.45 Unrealized -0.8%
MOMO HELLO GROUP INC 0.0%
Value ($000) $20,650 Shares 2,446,644 Est. Cost $9.67 Unrealized
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $20,628 Shares 636,474 Est. Cost $17.41 Unrealized +73.1%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value ($000) $20,599 Shares 344,866 Est. Cost $55.21 Unrealized -2.7%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $20,496 Shares 1,430,258 Est. Cost $17.77 Unrealized
PPL CAP FDG INC 0.0%
Value ($000) $20,388 Shares 18,755,000 Est. Cost $0.97 Unrealized
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $20,249 Shares 1,242,844 Est. Cost $20.81 Unrealized
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $20,225 Shares 2,243,266 Est. Cost $17.99 Unrealized
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value ($000) $20,206 Shares 213,456 Est. Cost $52.51 Unrealized +63.4%
ALBEMARLE CORP 0.0%
Value ($000) $20,187 Shares 620,000 Est. Cost $56.59 Unrealized
VTS VITESSE ENERGY INC 0.0%
Value ($000) $20,135 Shares 911,514 Est. Cost $20.40 Unrealized +7.4%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $20,105 Shares 7,615,566 Est. Cost $4.46 Unrealized -39.7%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $20,103 Shares 353,236 Est. Cost $16.09 Unrealized
AMERICAN WTR CAP CORP 0.0%
Value ($000) $20,078 Shares 20,000,000 Est. Cost $1.03 Unrealized
SPHY SPDR SERIES TRUST 0.0%
Value ($000) $20,060 Shares 842,866 Est. Cost $23.55 Unrealized
NBBK NB BANCORP INC 0.0%
Value ($000) $20,015 Shares 1,120,663 Est. Cost $15.30 Unrealized +10.4%
GRPN GROUPON INC 0.0%
Value ($000) $19,968 Shares 596,959 Est. Cost $18.27 Unrealized +39.6%
MLAB MESA LABS INC 0.0%
Value ($000) $19,959 Shares 211,835 Est. Cost $170.50 Unrealized -36.0%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $19,937 Shares 429,584 Est. Cost $24.33 Unrealized +74.1%
LI AUTO INC 0.0%
Value ($000) $19,920 Shares 16,783,000 Est. Cost $1.39 Unrealized
AXON ENTERPRISE INC 0.0%
Value ($000) $19,916 Shares 5,500,000 Est. Cost $1.47 Unrealized
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $19,904 Shares 530,917 Est. Cost $29.18 Unrealized +17.3%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $19,860 Shares 990,534 Est. Cost $39.86 Unrealized -49.2%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $19,830 Shares 1,626,738 Est. Cost $8.11 Unrealized +28.2%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $19,785 Shares 7,220,625 Est. Cost $17.60 Unrealized
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $19,776 Shares 838,333 Est. Cost $17.82 Unrealized +51.3%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $19,773 Shares 201,722 Est. Cost $64.63 Unrealized +56.1%
CRMD CORMEDIX INC 0.0%
Value ($000) $19,732 Shares 1,601,648 Est. Cost $6.20 Unrealized +78.0%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $19,668 Shares 3,420,498 Est. Cost $4.37 Unrealized +9.7%
CONFLUENT INC 0.0%
Value ($000) $19,653 Shares 21,071,000 Est. Cost $0.79 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $19,636 Shares 4,812,669 Est. Cost $13.66 Unrealized -70.5%
JAZZ INVESTMENTS I LTD 0.0%
Value ($000) $19,625 Shares 19,380,000 Est. Cost $1.20 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $19,551 Shares 931,904 Est. Cost $28.32 Unrealized -37.2%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $19,531 Shares 1,443,559 Est. Cost $14.15 Unrealized +2.4%
SAPIENS INTL CORP N V 0.0%
Value ($000) $19,499 Shares 666,488 Est. Cost $27.31 Unrealized
JAMF HLDG CORP 0.0%
Value ($000) $19,499 Shares 2,050,323 Est. Cost $23.99 Unrealized
GRC GORMAN RUPP CO 0.0%
Value ($000) $19,497 Shares 530,952 Est. Cost $30.02 Unrealized +19.8%
BLND BLEND LABS INC 0.0%
Value ($000) $19,493 Shares 5,906,977 Est. Cost $3.12 Unrealized +8.7%
ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $19,486 Shares 19,525,000 Est. Cost $0.97 Unrealized
IIIV I3 VERTICALS INC 0.0%
Value ($000) $19,452 Shares 707,869 Est. Cost $24.40 Unrealized +2.8%
CINEMARK HLDGS INC 0.0%
Value ($000) $19,432 Shares 9,115,000 Est. Cost $1.63 Unrealized
LASR NLIGHT INC 0.0%
Value ($000) $19,393 Shares 985,404 Est. Cost $20.70 Unrealized -40.0%
VENTAS RLTY LTD PARTNERSHIP 0.0%
Value ($000) $19,379 Shares 16,339,000 Est. Cost $1.11 Unrealized
SIBN SI-BONE INC 0.0%
Value ($000) $19,348 Shares 1,028,075 Est. Cost $21.02 Unrealized -21.1%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $19,332 Shares 1,645,284 Est. Cost $25.16 Unrealized -56.3%
RES RPC INC 0.0%
Value ($000) $19,296 Shares 4,079,485 Est. Cost $8.07 Unrealized -41.9%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $19,247 Shares 604,677 Est. Cost $25.88 Unrealized +11.2%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $19,175 Shares 472,518 Est. Cost $29.74 Unrealized +27.7%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $19,108 Shares 2,847,725 Est. Cost $14.68 Unrealized -67.6%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $19,061 Shares 1,856,034 Est. Cost $11.57 Unrealized -33.3%
TRNS TRANSCAT INC 0.0%
Value ($000) $19,019 Shares 221,255 Est. Cost $62.02 Unrealized +31.7%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value ($000) $18,939 Shares 212,818 Est. Cost $57.08 Unrealized +49.5%
OS ONESTREAM INC 0.0%
Value ($000) $18,931 Shares 668,940 Est. Cost $29.36 Unrealized -15.2%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $18,805 Shares 1,031,529 Est. Cost $21.62 Unrealized -19.2%
PROS HOLDINGS INC 0.0%
Value ($000) $18,790 Shares 1,199,880 Est. Cost $32.78 Unrealized
MNRO MONRO INC 0.0%
Value ($000) $18,743 Shares 1,257,087 Est. Cost $50.89 Unrealized -71.7%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $18,665 Shares 1,879,668 Est. Cost $11.14 Unrealized -17.7%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $18,654 Shares 1,459,586 Est. Cost $14.60 Unrealized -7.2%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $18,616 Shares 657,581 Est. Cost $13.90 Unrealized +79.1%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $18,593 Shares 177,842 Est. Cost $132.21 Unrealized -25.9%
CNA CNA FINL CORP 0.0%
Value ($000) $18,592 Shares 399,574 Est. Cost $28.14 Unrealized +64.5%
EXPEDIA GROUP INC 0.0%
Value ($000) $18,532 Shares 19,048,000 Est. Cost $1.10 Unrealized
LUMENTUM HLDGS INC 0.0%
Value ($000) $18,531 Shares 12,070,000 Est. Cost $1.08 Unrealized
BLOOM ENERGY CORP 0.0%
Value ($000) $18,531 Shares 12,475,000 Est. Cost $1.02 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $18,498 Shares 975,612 Est. Cost $56.31 Unrealized -68.8%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $18,480 Shares 1,384,254 Est. Cost $47.62 Unrealized -71.6%
WAYFAIR INC 0.0%
Value ($000) $18,410 Shares 13,576,000 Est. Cost $1.37 Unrealized
AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $18,332 Shares 2,071,409 Est. Cost $12.70 Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $18,227 Shares 821,031 Est. Cost $27.18 Unrealized -23.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $18,182 Shares 123,248 Est. Cost $147.52 Unrealized
ON SEMICONDUCTOR CORP 0.0%
Value ($000) $18,134 Shares 15,324,000 Est. Cost $1.30 Unrealized
EH EHANG HLDGS LTD 0.0%
Value ($000) $18,134 Shares 1,044,584 Est. Cost $14.76 Unrealized
LGLV SPDR SERIES TRUST 0.0%
Value ($000) $18,124 Shares 103,795 Est. Cost $169.22 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value ($000) $18,115 Shares 709,514 Est. Cost $14.88 Unrealized +71.1%
FROG JFROG LTD 0.0%
Value ($000) $18,111 Shares 412,732 Est. Cost $36.43 Unrealized +4.3%
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $18,103 Shares 765,453 Est. Cost $16.43 Unrealized
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $18,093 Shares 1,286,820 Est. Cost $12.20 Unrealized -5.3%
TIC ACUREN CORP 0.0%
Value ($000) $18,076 Shares 1,637,337 Est. Cost $10.30 Unrealized 0.0%
TFSL TFS FINL CORP 0.0%
Value ($000) $18,026 Shares 1,391,968 Est. Cost $10.20 Unrealized +19.1%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $18,002 Shares 5,202,791 Est. Cost $18.70 Unrealized -84.1%
NEXTERA ENERGY INC 0.0%
Value ($000) $17,970 Shares 406,000 Est. Cost $45.74 Unrealized
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $17,919 Shares 1,165,104 Est. Cost $16.19 Unrealized -9.3%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $17,919 Shares 2,756,755 Est. Cost $6.26 Unrealized +5.5%
SHOPIFY INC 0.0%
Value ($000) $17,898 Shares 17,616,000 Est. Cost $1.07 Unrealized
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $17,775 Shares 4,896,569 Est. Cost $3.06 Unrealized -4.6%
AGL AGILON HEALTH INC 0.0%
Value ($000) $17,713 Shares 7,701,143 Est. Cost $16.70 Unrealized -80.8%
SAIL SAILPOINT INC 0.0%
Value ($000) $17,712 Shares 774,819 Est. Cost $19.82 Unrealized -4.7%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $17,668 Shares 3,783,200 Est. Cost $2.50 Unrealized +83.5%
DOLE DOLE PLC 0.0%
Value ($000) $17,652 Shares 1,254,134 Est. Cost $12.67 Unrealized +11.3%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $17,620 Shares 2,115,238 Est. Cost $12.29 Unrealized -32.5%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $17,617 Shares 401,108 Est. Cost $39.03 Unrealized
NG NOVAGOLD RES INC 0.0%
Value ($000) $17,590 Shares 4,300,672 Est. Cost $4.59 Unrealized -18.5%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $17,578 Shares 530,150 Est. Cost $25.40 Unrealized +26.4%
CAL CALERES INC 0.0%
Value ($000) $17,549 Shares 1,436,078 Est. Cost $23.49 Unrealized -37.1%
NPKI NPK INTERNATIONAL INC 0.0%
Value ($000) $17,542 Shares 2,061,314 Est. Cost $7.42 Unrealized -1.2%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $17,523 Shares 3,036,858 Est. Cost $18.70 Unrealized -67.2%
TELADOC HEALTH INC 0.0%
Value ($000) $17,485 Shares 18,981,000 Est. Cost $0.97 Unrealized
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $17,483 Shares 2,689,686 Est. Cost $17.00 Unrealized -59.5%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $17,435 Shares 452,744 Est. Cost $30.82 Unrealized +15.3%
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $17,403 Shares 615,395 Est. Cost $29.40 Unrealized -10.7%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $17,365 Shares 2,782,921 Est. Cost $3.78 Unrealized +22.4%
THRY THRYV HLDGS INC 0.0%
Value ($000) $17,363 Shares 1,427,903 Est. Cost $24.39 Unrealized -47.1%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $17,315 Shares 516,670 Est. Cost $28.67 Unrealized +15.2%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $17,313 Shares 276,965 Est. Cost $33.76 Unrealized +41.2%
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $17,231 Shares 420,809 Est. Cost $34.11 Unrealized +12.4%
METSERA INC 0.0%
Value ($000) $17,076 Shares 600,203 Est. Cost $27.94 Unrealized
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value ($000) $17,063 Shares 789,236 Est. Cost $17.44 Unrealized +15.4%
CMPR CIMPRESS PLC 0.0%
Value ($000) $17,058 Shares 362,944 Est. Cost $117.43 Unrealized -62.8%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $17,042 Shares 288,001 Est. Cost $44.79 Unrealized +24.6%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $17,012 Shares 9,890,525 Est. Cost $11.73 Unrealized -78.8%
SHIFT4 PMTS INC 0.0%
Value ($000) $17,006 Shares 13,487,000 Est. Cost $1.07 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $16,967 Shares 1,959,263 Est. Cost $17.79 Unrealized -51.8%
CMS ENERGY CORP 0.0%
Value ($000) $16,963 Shares 15,875,000 Est. Cost $1.02 Unrealized
MIDDLEBY CORP 0.0%
Value ($000) $16,956 Shares 15,034,000 Est. Cost $1.37 Unrealized
BFS SAUL CTRS INC 0.0%
Value ($000) $16,934 Shares 496,011 Est. Cost $47.86 Unrealized
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $16,923 Shares 928,833 Est. Cost $15.89 Unrealized
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $16,879 Shares 1,487,156 Est. Cost $18.34 Unrealized -48.2%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $16,875 Shares 572,625 Est. Cost $23.97 Unrealized +9.8%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $16,858 Shares 607,946 Est. Cost $18.21 Unrealized +39.3%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $16,817 Shares 3,252,881 Est. Cost $9.70 Unrealized -38.2%
MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $16,725 Shares 17,000,000 Est. Cost $0.98 Unrealized
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $16,696 Shares 3,206,494 Est. Cost $8.19 Unrealized
TNK TEEKAY TANKERS LTD 0.0%
Value ($000) $16,694 Shares 400,148 Est. Cost $44.33 Unrealized -5.4%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $16,644 Shares 1,855,480 Est. Cost $18.04 Unrealized -55.8%
PSFE PAYSAFE LIMITED 0.0%
Value ($000) $16,633 Shares 1,318,013 Est. Cost $14.94 Unrealized -8.5%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $16,566 Shares 1,632,116 Est. Cost $9.91 Unrealized -32.3%
THE ODP CORP 0.0%
Value ($000) $16,565 Shares 913,673 Est. Cost $22.11 Unrealized
SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $16,540 Shares 22,375,000 Est. Cost $1.12 Unrealized
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $16,514 Shares 421,591 Est. Cost $15.67 Unrealized +129.7%
KFRC KFORCE INC 0.0%
Value ($000) $16,491 Shares 400,952 Est. Cost $27.04 Unrealized +55.2%
VG VENTURE GLOBAL INC 0.0%
Value ($000) $16,445 Shares 1,055,508 Est. Cost $12.33 Unrealized -6.6%
PG&E CORP 0.0%
Value ($000) $16,388 Shares 434,000 Est. Cost $49.91 Unrealized
LUMENTUM HLDGS INC 0.0%
Value ($000) $16,378 Shares 15,875,000 Est. Cost $0.80 Unrealized
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value ($000) $16,374 Shares 816,242 Est. Cost $20.67 Unrealized -8.4%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $16,357 Shares 2,772,407 Est. Cost $17.70 Unrealized -76.8%
MASS 908 DEVICES INC 0.0%
Value ($000) $16,307 Shares 2,287,135 Est. Cost $9.98 Unrealized -44.3%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $16,251 Shares 915,545 Est. Cost $21.10 Unrealized
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value ($000) $16,250 Shares 447,053 Est. Cost $36.35 Unrealized
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $16,236 Shares 38,450 Est. Cost $289.75 Unrealized +37.9%
MRX MAREX GROUP PLC 0.0%
Value ($000) $16,226 Shares 411,091 Est. Cost $41.19 Unrealized 0.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $16,205 Shares 540,711 Est. Cost $67.38 Unrealized -55.9%
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $16,160 Shares 5,002,972 Est. Cost $8.75 Unrealized
ETSY INC 0.0%
Value ($000) $16,158 Shares 18,875,000 Est. Cost $0.76 Unrealized
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value ($000) $16,127 Shares 740,792 Est. Cost $24.62 Unrealized -15.7%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $16,004 Shares 890,088 Est. Cost $23.52 Unrealized -35.0%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value ($000) $15,954 Shares 462,581 Est. Cost $28.16 Unrealized -2.1%
QURE UNIQURE NV 0.0%
Value ($000) $15,931 Shares 1,142,810 Est. Cost $15.39 Unrealized -12.6%
PARSONS CORP DEL 0.0%
Value ($000) $15,885 Shares 14,800,000 Est. Cost $1.02 Unrealized
AIOT POWERFLEET INC 0.0%
Value ($000) $15,874 Shares 3,682,978 Est. Cost $5.17 Unrealized -4.4%
GDOT GREEN DOT CORP 0.0%
Value ($000) $15,805 Shares 1,466,112 Est. Cost $28.53 Unrealized -68.3%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value ($000) $15,776 Shares 214,501 Est. Cost $33.78 Unrealized +102.4%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $15,748 Shares 851,681 Est. Cost $18.65 Unrealized -12.7%
GLXY GALAXY DIGITAL INC. 0.0%
Value ($000) $15,747 Shares 719,022 Est. Cost $20.30 Unrealized 0.0%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $15,693 Shares 716,908 Est. Cost $39.51 Unrealized -54.6%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $15,678 Shares 302,430 Est. Cost $19.50 Unrealized +114.6%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $15,663 Shares 1,660,996 Est. Cost $21.07 Unrealized -61.7%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $15,635 Shares 733,361 Est. Cost $12.04 Unrealized +18.2%
NIO NIO INC 0.0%
Value ($000) $15,568 Shares 4,538,836 Est. Cost $14.46 Unrealized
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $15,553 Shares 972,088 Est. Cost $14.37 Unrealized +24.1%
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $15,539 Shares 611,993 Est. Cost $24.61 Unrealized
HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $15,525 Shares 13,570,000 Est. Cost $0.96 Unrealized
LFMD LIFEMD INC 0.0%
Value ($000) $15,500 Shares 1,138,026 Est. Cost $8.88 Unrealized +6.4%
BNTX BIONTECH SE 0.0%
Value ($000) $15,471 Shares 145,309 Est. Cost $173.59 Unrealized
MICROSTRATEGY INC 0.0%
Value ($000) $15,396 Shares 146,000 Est. Cost $89.96 Unrealized
IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $15,394 Shares 12,000,000 Est. Cost $1.10 Unrealized
EZPW EZCORP INC 0.0%
Value ($000) $15,360 Shares 1,106,641 Est. Cost $12.18 Unrealized +18.7%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value ($000) $15,279 Shares 921,559 Est. Cost $14.86 Unrealized +10.9%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value ($000) $15,279 Shares 820,137 Est. Cost $25.38 Unrealized -26.1%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $15,257 Shares 1,349,539 Est. Cost $14.93 Unrealized -18.1%
RPC P10 INC 0.0%
Value ($000) $15,253 Shares 1,492,468 Est. Cost $10.82 Unrealized -1.0%
HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $15,232 Shares 15,295,000 Est. Cost $0.89 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $15,222 Shares 9,884,710 Est. Cost $10.47 Unrealized -82.7%
CONMED CORP 0.0%
Value ($000) $15,199 Shares 16,040,000 Est. Cost $1.06 Unrealized
MUX MCEWEN INC. 0.0%
Value ($000) $15,181 Shares 1,579,724 Est. Cost $9.48 Unrealized -14.0%
RCAT RED CAT HLDGS INC 0.0%
Value ($000) $15,146 Shares 2,080,523 Est. Cost $5.74 Unrealized +13.7%
RGNX REGENXBIO INC 0.0%
Value ($000) $15,136 Shares 1,843,645 Est. Cost $22.56 Unrealized -62.9%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $15,082 Shares 2,444,339 Est. Cost $4.11 Unrealized +21.2%
GRANITE CONSTR INC 0.0%
Value ($000) $15,056 Shares 7,237,000 Est. Cost $1.51 Unrealized
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $15,033 Shares 4,141,359 Est. Cost $3.59 Unrealized
UDMY UDEMY INC 0.0%
Value ($000) $15,010 Shares 2,135,090 Est. Cost $12.35 Unrealized -44.1%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $14,928 Shares 1,142,181 Est. Cost $15.07 Unrealized -12.2%
MVIS MICROVISION INC DEL 0.0%
Value ($000) $14,893 Shares 13,063,945 Est. Cost $3.00 Unrealized -61.6%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $14,849 Shares 2,858,955 Est. Cost $13.16 Unrealized -58.6%
WAYFAIR INC 0.0%
Value ($000) $14,805 Shares 12,854,000 Est. Cost $1.20 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $14,793 Shares 174,421 Est. Cost $93.11 Unrealized
LANTHEUS HLDGS INC 0.0%
Value ($000) $14,788 Shares 11,650,000 Est. Cost $1.20 Unrealized
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $14,785 Shares 921,756 Est. Cost $17.96 Unrealized -6.6%
TRANSMEDICS GROUP INC 0.0%
Value ($000) $14,774 Shares 9,220,000 Est. Cost $1.69 Unrealized
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $14,741 Shares 1,252,395 Est. Cost $10.43 Unrealized +7.0%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $14,711 Shares 197,786 Est. Cost $58.37 Unrealized +19.8%
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $14,704 Shares 501,509 Est. Cost $24.01 Unrealized +16.0%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value ($000) $14,696 Shares 1,019,850 Est. Cost $4.80 Unrealized +105.7%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $14,672 Shares 691,406 Est. Cost $28.38 Unrealized
SEB SEABOARD CORP DEL 0.0%
Value ($000) $14,589 Shares 5,099 Est. Cost $3145.96 Unrealized -16.2%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $14,564 Shares 1,466,685 Est. Cost $14.66 Unrealized -27.9%
SHIFT4 PMTS INC 0.0%
Value ($000) $14,561 Shares 126,000 Est. Cost $115.56 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $14,508 Shares 513,564 Est. Cost $26.89 Unrealized +1.5%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $14,470 Shares 333,023 Est. Cost $35.00 Unrealized +17.0%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $14,451 Shares 707,687 Est. Cost $39.41 Unrealized -53.0%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $14,445 Shares 1,973,357 Est. Cost $11.22 Unrealized
PTLO PORTILLOS INC 0.0%
Value ($000) $14,399 Shares 1,233,868 Est. Cost $24.15 Unrealized -52.2%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $14,397 Shares 865,738 Est. Cost $35.62 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $14,377 Shares 739,920 Est. Cost $19.83 Unrealized
WEC ENERGY GROUP INC 0.0%
Value ($000) $14,362 Shares 12,412,000 Est. Cost $1.16 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $14,353 Shares 316,688 Est. Cost $25.89 Unrealized +69.1%
GLOBAL MED REIT INC 0.0%
Value ($000) $14,345 Shares 2,027,539 Est. Cost $12.15 Unrealized
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $14,261 Shares 1,515,549 Est. Cost $14.49 Unrealized -52.3%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value ($000) $14,251 Shares 57,383 Est. Cost $199.38 Unrealized +20.0%
CTLP CANTALOUPE INC 0.0%
Value ($000) $14,250 Shares 1,296,602 Est. Cost $10.47 Unrealized -17.3%
HAEMONETICS CORP MASS 0.0%
Value ($000) $14,222 Shares 14,257,000 Est. Cost $1.00 Unrealized
OEC ORION S.A. 0.0%
Value ($000) $14,219 Shares 1,353,276 Est. Cost $19.04 Unrealized -40.6%
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $14,216 Shares 616,765 Est. Cost $10.93 Unrealized +83.6%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $14,191 Shares 4,173,763 Est. Cost $10.56 Unrealized -68.5%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value ($000) $14,181 Shares 575,308 Est. Cost $20.29 Unrealized +13.6%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $14,177 Shares 452,369 Est. Cost $30.91 Unrealized -2.7%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $14,147 Shares 2,245,614 Est. Cost $6.85 Unrealized -6.2%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $14,141 Shares 932,186 Est. Cost $43.43 Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $14,119 Shares 151,394 Est. Cost $12.58 Unrealized +62.3%
PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $14,070 Shares 14,875,000 Est. Cost $1.03 Unrealized
LU LUFAX HOLDING LTD 0.0%
Value ($000) $14,068 Shares 5,042,177 Est. Cost $3.19 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $14,034 Shares 750,077 Est. Cost $27.15 Unrealized -30.0%
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $14,001 Shares 1,198,695 Est. Cost $11.06 Unrealized
INTR INTER & CO INC 0.0%
Value ($000) $13,973 Shares 1,880,583 Est. Cost $6.25 Unrealized +5.0%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $13,926 Shares 3,152,404 Est. Cost $14.42 Unrealized -68.2%
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $13,908 Shares 1,203,106 Est. Cost $9.27 Unrealized +30.0%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $13,907 Shares 1,208,213 Est. Cost $11.72 Unrealized
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $13,897 Shares 483,026 Est. Cost $28.50 Unrealized -1.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $13,884 Shares 393,640 Est. Cost $44.24 Unrealized
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $13,839 Shares 953,753 Est. Cost $17.01 Unrealized -16.3%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $13,810 Shares 350,958 Est. Cost $18.39 Unrealized +96.9%
WEC ENERGY GROUP INC 0.0%
Value ($000) $13,783 Shares 12,188,000 Est. Cost $1.13 Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $13,781 Shares 4,459,762 Est. Cost $3.29 Unrealized +1.0%
PDD HOLDINGS INC 0.0%
Value ($000) $13,725 Shares 14,050,000 Est. Cost $1.07 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $13,708 Shares 389,640 Est. Cost $26.24 Unrealized +34.7%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $13,661 Shares 1,468,807 Est. Cost $8.94 Unrealized
ZYME ZYMEWORKS INC 0.0%
Value ($000) $13,660 Shares 1,088,459 Est. Cost $8.86 Unrealized +34.5%
EVER EVERQUOTE INC 0.0%
Value ($000) $13,650 Shares 564,524 Est. Cost $24.20 Unrealized -2.1%
VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $13,649 Shares 15,100,000 Est. Cost $0.91 Unrealized
RDVT RED VIOLET INC 0.0%
Value ($000) $13,631 Shares 277,053 Est. Cost $29.26 Unrealized +49.1%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $13,623 Shares 297,829 Est. Cost $22.22 Unrealized +86.2%
FIGS FIGS INC 0.0%
Value ($000) $13,613 Shares 2,413,677 Est. Cost $19.09 Unrealized -75.8%
DROPBOX INC 0.0%
Value ($000) $13,577 Shares 13,729,000 Est. Cost $0.94 Unrealized
TDUP THREDUP INC 0.0%
Value ($000) $13,562 Shares 1,810,663 Est. Cost $8.89 Unrealized -33.9%
BRIDGEBIO PHARMA INC 0.0%
Value ($000) $13,560 Shares 14,325,000 Est. Cost $0.56 Unrealized
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $13,557 Shares 523,730 Est. Cost $21.77 Unrealized +11.2%
ADVANCED ENERGY INDS 0.0%
Value ($000) $13,548 Shares 11,225,000 Est. Cost $1.07 Unrealized
ECHOSTAR CORP 0.0%
Value ($000) $13,513 Shares 11,489,765 Est. Cost $1.12 Unrealized
ASCENDIS PHARMA A/S 0.0%
Value ($000) $13,513 Shares 10,746,000 Est. Cost $0.96 Unrealized
MAC COPPER LIMITED 0.0%
Value ($000) $13,504 Shares 1,116,982 Est. Cost $12.84 Unrealized
TAC TRANSALTA CORP 0.0%
Value ($000) $13,494 Shares 1,248,828 Est. Cost $8.80 Unrealized +8.2%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $13,472 Shares 2,324,700 Est. Cost $6.74 Unrealized -19.6%
DROPBOX INC 0.0%
Value ($000) $13,471 Shares 13,285,000 Est. Cost $0.93 Unrealized
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $13,448 Shares 413,158 Est. Cost $20.94 Unrealized
YORW YORK WTR CO 0.0%
Value ($000) $13,378 Shares 420,522 Est. Cost $28.18 Unrealized +16.0%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $13,372 Shares 1,609,128 Est. Cost $13.33 Unrealized
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $13,312 Shares 416,257 Est. Cost $20.20 Unrealized +61.1%
DAKT DAKTRONICS INC 0.0%
Value ($000) $13,309 Shares 880,254 Est. Cost $7.29 Unrealized +88.6%
WB WEIBO CORP 0.0%
Value ($000) $13,304 Shares 1,395,978 Est. Cost $36.13 Unrealized
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $13,300 Shares 1,158,511 Est. Cost $10.15 Unrealized +5.2%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $13,267 Shares 1,019,774 Est. Cost $37.72 Unrealized -68.7%
TYLER TEX INDPT SCH DIST 0.0%
Value ($000) $13,266 Shares 10,782,000 Est. Cost $1.08 Unrealized
ORC ORCHID IS CAP INC 0.0%
Value ($000) $13,264 Shares 1,861,246 Est. Cost $8.17 Unrealized
CRNC CERENCE INC 0.0%
Value ($000) $13,218 Shares 1,294,649 Est. Cost $32.08 Unrealized -72.6%
WORKIVA INC 0.0%
Value ($000) $13,204 Shares 14,150,000 Est. Cost $1.00 Unrealized
ITRON INC 0.0%
Value ($000) $13,086 Shares 10,925,000 Est. Cost $1.20 Unrealized
EVGO EVGO INC 0.0%
Value ($000) $13,077 Shares 3,582,637 Est. Cost $4.99 Unrealized -31.4%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $13,054 Shares 1,642,762 Est. Cost $13.87 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $13,030 Shares 9,656,000 Est. Cost $0.99 Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $13,026 Shares 348,208 Est. Cost $20.77 Unrealized +69.1%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $13,016 Shares 426,344 Est. Cost $67.32 Unrealized -57.8%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $13,001 Shares 535,658 Est. Cost $24.19 Unrealized
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value ($000) $12,959 Shares 415,344 Est. Cost $24.52 Unrealized +11.1%
EOLS EVOLUS INC 0.0%
Value ($000) $12,955 Shares 1,406,594 Est. Cost $11.80 Unrealized -13.3%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $12,922 Shares 740,118 Est. Cost $58.18 Unrealized -61.3%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $12,908 Shares 1,551,476 Est. Cost $9.86 Unrealized -1.8%
UGI CORP NEW 0.0%
Value ($000) $12,855 Shares 9,270,000 Est. Cost $1.39 Unrealized
DOMO DOMO INC 0.0%
Value ($000) $12,845 Shares 919,442 Est. Cost $21.16 Unrealized -52.5%
GUARDANT HEALTH INC 0.0%
Value ($000) $12,833 Shares 10,975,000 Est. Cost $1.06 Unrealized
KODK EASTMAN KODAK CO 0.0%
Value ($000) $12,830 Shares 2,270,753 Est. Cost $5.83 Unrealized +3.1%
SHIFT4 PMTS INC 0.0%
Value ($000) $12,802 Shares 11,935,000 Est. Cost $0.86 Unrealized
NUTANIX INC 0.0%
Value ($000) $12,789 Shares 9,089,000 Est. Cost $0.84 Unrealized
RDWR RADWARE LTD 0.0%
Value ($000) $12,788 Shares 434,368 Est. Cost $20.61 Unrealized +14.9%
TETRA TECH INC NEW 0.0%
Value ($000) $12,787 Shares 11,300,000 Est. Cost $1.29 Unrealized
IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $12,767 Shares 12,670,000 Est. Cost $0.93 Unrealized
FLUOR CORP 0.0%
Value ($000) $12,759 Shares 9,700,000 Est. Cost $1.23 Unrealized
MERIDIANLINK INC 0.0%
Value ($000) $12,754 Shares 785,855 Est. Cost $20.22 Unrealized
ARVN ARVINAS INC 0.0%
Value ($000) $12,750 Shares 1,732,323 Est. Cost $36.29 Unrealized -79.7%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $12,728 Shares 1,760,443 Est. Cost $15.20 Unrealized
MERUS N V 0.0%
Value ($000) $12,683 Shares 241,116 Est. Cost $26.70 Unrealized
EBF ENNIS INC 0.0%
Value ($000) $12,670 Shares 698,477 Est. Cost $11.52 Unrealized +55.7%
BIDU BAIDU INC 0.0%
Value ($000) $12,661 Shares 147,638 Est. Cost $115.61 Unrealized
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $12,652 Shares 124,732 Est. Cost $38.84 Unrealized +131.6%
ETSY INC 0.0%
Value ($000) $12,620 Shares 13,030,000 Est. Cost $1.74 Unrealized
FIVE9 INC 0.0%
Value ($000) $12,595 Shares 14,350,000 Est. Cost $0.86 Unrealized
TIMB TIM S A 0.0%
Value ($000) $12,539 Shares 601,618 Est. Cost $14.65 Unrealized
TIPT TIPTREE INC 0.0%
Value ($000) $12,533 Shares 531,527 Est. Cost $9.39 Unrealized +137.8%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $12,478 Shares 1,064,680 Est. Cost $16.54 Unrealized -34.5%
BYND BEYOND MEAT INC 0.0%
Value ($000) $12,477 Shares 3,574,962 Est. Cost $30.03 Unrealized -90.4%
NVEC NVE CORP 0.0%
Value ($000) $12,413 Shares 168,630 Est. Cost $78.12 Unrealized -15.4%
REAL THE REALREAL INC 0.0%
Value ($000) $12,401 Shares 2,588,984 Est. Cost $5.61 Unrealized -2.0%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $12,385 Shares 422,271 Est. Cost $97.59 Unrealized -70.5%
ODC OIL DRI CORP AMER 0.0%
Value ($000) $12,322 Shares 208,884 Est. Cost $33.71 Unrealized +44.0%
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $12,313 Shares 430,830 Est. Cost $15.54 Unrealized +73.3%
SBGI SINCLAIR INC 0.0%
Value ($000) $12,294 Shares 889,606 Est. Cost $16.23 Unrealized -12.4%
ALX ALEXANDERS INC 0.0%
Value ($000) $12,239 Shares 54,319 Est. Cost $337.09 Unrealized
GNE GENIE ENERGY LTD 0.0%
Value ($000) $12,237 Shares 455,251 Est. Cost $15.73 Unrealized +21.8%
TX TERNIUM SA 0.0%
Value ($000) $12,195 Shares 405,144 Est. Cost $33.49 Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $12,182 Shares 611,860 Est. Cost $69.95 Unrealized -71.5%
AXGN AXOGEN INC 0.0%
Value ($000) $12,182 Shares 1,122,731 Est. Cost $16.02 Unrealized -18.2%
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $12,139 Shares 141,015 Est. Cost $54.43 Unrealized +20.5%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value ($000) $12,105 Shares 1,607,592 Est. Cost $18.60 Unrealized -56.8%
PACS PACS GROUP INC 0.0%
Value ($000) $12,078 Shares 934,816 Est. Cost $30.75 Unrealized -66.2%
SNAP INC 0.0%
Value ($000) $12,075 Shares 14,250,000 Est. Cost $0.85 Unrealized
GPGI COMPOSECURE INC 0.0%
Value ($000) $12,075 Shares 856,959 Est. Cost $9.45 Unrealized +29.7%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $12,068 Shares 1,015,859 Est. Cost $14.01 Unrealized -17.7%
ALLIANT ENERGY CORP 0.0%
Value ($000) $12,047 Shares 11,600,000 Est. Cost $1.00 Unrealized
BRIDGEBIO PHARMA INC 0.0%
Value ($000) $11,931 Shares 9,530,000 Est. Cost $1.23 Unrealized
RXST RXSIGHT INC 0.0%
Value ($000) $11,911 Shares 916,215 Est. Cost $27.74 Unrealized -45.8%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $11,873 Shares 860,984 Est. Cost $10.33 Unrealized +21.0%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $11,869 Shares 5,138,310 Est. Cost $2.49 Unrealized -12.6%
MITK MITEK SYS INC 0.0%
Value ($000) $11,843 Shares 1,196,305 Est. Cost $10.37 Unrealized -13.4%
TALK TALKSPACE INC 0.0%
Value ($000) $11,824 Shares 4,253,330 Est. Cost $2.76 Unrealized +6.6%
REPLIGEN CORP 0.0%
Value ($000) $11,785 Shares 11,850,000 Est. Cost $1.02 Unrealized
IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $11,770 Shares 11,200,000 Est. Cost $1.08 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $11,756 Shares 673,686 Est. Cost $36.41 Unrealized -23.0%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $11,748 Shares 238,731 Est. Cost $42.30 Unrealized +4.5%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $11,722 Shares 508,316 Est. Cost $46.81 Unrealized -54.0%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $11,721 Shares 936,203 Est. Cost $17.89 Unrealized
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $11,720 Shares 1,805,893 Est. Cost $6.89 Unrealized
SNAP INC 0.0%
Value ($000) $11,713 Shares 13,550,000 Est. Cost $0.72 Unrealized
RINGCENTRAL INC 0.0%
Value ($000) $11,685 Shares 12,162,000 Est. Cost $0.92 Unrealized
MPB MID PENN BANCORP INC 0.0%
Value ($000) $11,674 Shares 413,961 Est. Cost $25.39 Unrealized +3.6%
WNC WABASH NATL CORP 0.0%
Value ($000) $11,664 Shares 1,097,285 Est. Cost $12.29 Unrealized -23.7%
IQ IQIYI INC 0.0%
Value ($000) $11,656 Shares 6,585,422 Est. Cost $13.47 Unrealized
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $11,656 Shares 818,515 Est. Cost $10.54 Unrealized
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $11,639 Shares 344,541 Est. Cost $23.57 Unrealized +31.0%
BENTLEY SYS INC 0.0%
Value ($000) $11,632 Shares 11,761,000 Est. Cost $0.98 Unrealized
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $11,625 Shares 212,209 Est. Cost $34.68 Unrealized +48.4%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $11,623 Shares 11,034,000 Est. Cost $1.17 Unrealized
IREN IREN LIMITED 0.0%
Value ($000) $11,618 Shares 797,369 Est. Cost $10.30 Unrealized -21.2%
PELOTON INTERACTIVE INC 0.0%
Value ($000) $11,591 Shares 6,350,000 Est. Cost $1.83 Unrealized
CLFD CLEARFIELD INC 0.0%
Value ($000) $11,579 Shares 266,746 Est. Cost $55.61 Unrealized -38.4%
CIDARA THERAPEUTICS INC 0.0%
Value ($000) $11,541 Shares 236,937 Est. Cost $45.70 Unrealized
MYE MYERS INDS INC 0.0%
Value ($000) $11,534 Shares 788,952 Est. Cost $13.86 Unrealized -14.2%
HIPO HIPPO HLDGS INC 0.0%
Value ($000) $11,518 Shares 412,396 Est. Cost $19.98 Unrealized +23.3%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $11,423 Shares 1,035,648 Est. Cost $21.60 Unrealized -55.0%
DIVERSIFIED ENERGY COMPANY P 0.0%
Value ($000) $11,403 Shares 777,298 Est. Cost $13.65 Unrealized
PUBM PUBMATIC INC 0.0%
Value ($000) $11,392 Shares 915,724 Est. Cost $21.68 Unrealized -51.4%
POST HLDGS INC 0.0%
Value ($000) $11,387 Shares 9,925,000 Est. Cost $1.00 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $11,372 Shares 1,920,997 Est. Cost $11.17 Unrealized -48.5%
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $11,368 Shares 216,623 Est. Cost $27.58 Unrealized +95.8%
SYM SYMBOTIC INC 0.0%
Value ($000) $11,357 Shares 292,321 Est. Cost $34.02 Unrealized -23.0%
ENPHASE ENERGY INC 0.0%
Value ($000) $11,342 Shares 11,850,000 Est. Cost $0.99 Unrealized
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $11,340 Shares 551,009 Est. Cost $9.66 Unrealized +11.4%
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $11,335 Shares 3,373,478 Est. Cost $3.46 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $11,328 Shares 8,581,840 Est. Cost $3.23 Unrealized -57.7%
FLNG FLEX LNG LTD 0.0%
Value ($000) $11,318 Shares 514,933 Est. Cost $18.91 Unrealized +12.0%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $11,312 Shares 655,381 Est. Cost $25.62 Unrealized
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $11,290 Shares 376,835 Est. Cost $21.65 Unrealized +30.5%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $11,283 Shares 452,412 Est. Cost $11.55 Unrealized +84.9%
STKL SUNOPTA INC 0.0%
Value ($000) $11,279 Shares 1,944,685 Est. Cost $6.71 Unrealized -21.7%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value ($000) $11,242 Shares 299,545 Est. Cost $33.41 Unrealized +14.7%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $11,241 Shares 600,181 Est. Cost $14.59 Unrealized +29.9%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $11,205 Shares 1,035,627 Est. Cost $15.64 Unrealized -34.8%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $11,190 Shares 2,614,586 Est. Cost $4.58 Unrealized -23.5%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $11,162 Shares 284,384 Est. Cost $24.88 Unrealized +84.2%
MERITAGE HOMES CORP 0.0%
Value ($000) $11,142 Shares 11,450,000 Est. Cost $0.97 Unrealized
EXACT SCIENCES CORP 0.0%
Value ($000) $11,121 Shares 11,625,000 Est. Cost $1.03 Unrealized
ETSY INC 0.0%
Value ($000) $11,110 Shares 12,450,000 Est. Cost $1.04 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $11,106 Shares 1,740,755 Est. Cost $11.33 Unrealized -49.5%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $11,088 Shares 5,686,002 Est. Cost $7.10 Unrealized -76.0%
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $11,065 Shares 387,705 Est. Cost $24.16 Unrealized +11.4%
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $11,065 Shares 1,222,649 Est. Cost $11.61 Unrealized -16.6%
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $11,065 Shares 807,638 Est. Cost $15.14 Unrealized -36.6%
LENZ LENZ THERAPEUTICS INC 0.0%
Value ($000) $11,013 Shares 375,728 Est. Cost $24.56 Unrealized +10.8%
TDAY GANNETT CO INC 0.0%
Value ($000) $10,975 Shares 3,065,591 Est. Cost $5.89 Unrealized -43.1%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $10,974 Shares 409,669 Est. Cost $42.56 Unrealized -40.1%
BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $10,958 Shares 11,616,000 Est. Cost $0.99 Unrealized
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $10,939 Shares 1,241,658 Est. Cost $7.03 Unrealized +15.4%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $10,927 Shares 245,768 Est. Cost $26.63 Unrealized +61.1%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $10,868 Shares 2,130,966 Est. Cost $10.92 Unrealized -53.1%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $10,843 Shares 2,249,528 Est. Cost $16.12 Unrealized -71.7%
NUVB NUVATION BIO INC 0.0%
Value ($000) $10,840 Shares 5,558,984 Est. Cost $5.73 Unrealized -63.6%
CABLE ONE INC 0.0%
Value ($000) $10,837 Shares 11,445,000 Est. Cost $0.86 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value ($000) $10,810 Shares 4,523,182 Est. Cost $19.62 Unrealized
BENTLEY SYS INC 0.0%
Value ($000) $10,776 Shares 11,400,000 Est. Cost $0.82 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $10,773 Shares 4,096,013 Est. Cost $4.99 Unrealized -47.7%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $10,772 Shares 2,983,997 Est. Cost $4.45 Unrealized -25.4%
ALNT ALLIENT INC 0.0%
Value ($000) $10,765 Shares 296,487 Est. Cost $27.76 Unrealized +0.0%
IBTA IBOTTA INC 0.0%
Value ($000) $10,762 Shares 294,044 Est. Cost $76.37 Unrealized -38.8%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $10,761 Shares 1,665,770 Est. Cost $10.49 Unrealized -41.2%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $10,750 Shares 426,241 Est. Cost $20.54 Unrealized
CYTOKINETICS INC 0.0%
Value ($000) $10,702 Shares 9,938,000 Est. Cost $0.93 Unrealized
XPEV XPENG INC 0.0%
Value ($000) $10,697 Shares 598,292 Est. Cost $28.39 Unrealized
RAPID7 INC 0.0%
Value ($000) $10,689 Shares 11,555,000 Est. Cost $1.04 Unrealized
DAYFORCE INC 0.0%
Value ($000) $10,684 Shares 11,100,000 Est. Cost $0.89 Unrealized
HY HYSTER-YALE INC 0.0%
Value ($000) $10,661 Shares 268,008 Est. Cost $45.93 Unrealized -15.6%
ALT ALTIMMUNE INC 0.0%
Value ($000) $10,657 Shares 2,753,638 Est. Cost $10.26 Unrealized -47.3%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $10,634 Shares 1,166,002 Est. Cost $29.75 Unrealized
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $10,608 Shares 73,003 Est. Cost $91.92 Unrealized +40.7%
IRMD IRADIMED CORP 0.0%
Value ($000) $10,606 Shares 177,389 Est. Cost $30.03 Unrealized +80.5%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $10,596 Shares 1,351,572 Est. Cost $12.52 Unrealized
H WORLD GROUP LTD 0.0%
Value ($000) $10,578 Shares 9,947,000 Est. Cost $1.25 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $10,572 Shares 481,179 Est. Cost $9.38 Unrealized
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $10,562 Shares 947,282 Est. Cost $33.52 Unrealized -63.0%
MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $10,559 Shares 10,919,000 Est. Cost $1.02 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $10,496 Shares 1,514,615 Est. Cost $5.00 Unrealized
BLOCK INC 0.0%
Value ($000) $10,466 Shares 10,950,000 Est. Cost $0.95 Unrealized
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $10,464 Shares 779,177 Est. Cost $23.66 Unrealized
MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $10,459 Shares 11,175,000 Est. Cost $0.91 Unrealized
INSULET CORP 0.0%
Value ($000) $10,457 Shares 7,424,000 Est. Cost $1.29 Unrealized
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $10,451 Shares 528,337 Est. Cost $30.07 Unrealized -46.8%
EHAB ENHABIT INC 0.0%
Value ($000) $10,438 Shares 1,082,774 Est. Cost $15.38 Unrealized -40.0%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $10,427 Shares 432,456 Est. Cost $19.15 Unrealized +12.2%
NOVOCURE LTD 0.0%
Value ($000) $10,420 Shares 10,678,000 Est. Cost $0.91 Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $10,367 Shares 3,122,492 Est. Cost $18.55 Unrealized -76.6%
NORTHERN OIL & GAS INC 0.0%
Value ($000) $10,366 Shares 9,822,000 Est. Cost $1.19 Unrealized
ALRS ALERUS FINL CORP 0.0%
Value ($000) $10,363 Shares 474,608 Est. Cost $18.13 Unrealized +7.3%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $10,350 Shares 287,192 Est. Cost $21.70 Unrealized +58.5%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $10,350 Shares 597,597 Est. Cost $20.41 Unrealized -22.0%
CCNE CNB FINL CORP PA 0.0%
Value ($000) $10,339 Shares 452,292 Est. Cost $17.12 Unrealized +25.9%
ITRON INC 0.0%
Value ($000) $10,294 Shares 9,099,000 Est. Cost $0.89 Unrealized
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $10,272 Shares 603,889 Est. Cost $12.28 Unrealized +30.8%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $10,249 Shares 5,124,556 Est. Cost $3.40 Unrealized -32.4%
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $10,234 Shares 335,970 Est. Cost $20.58 Unrealized +28.5%
INMD INMODE LTD 0.0%
Value ($000) $10,232 Shares 708,608 Est. Cost $40.19 Unrealized -63.5%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $10,214 Shares 513,797 Est. Cost $46.25 Unrealized -57.9%
EXACT SCIENCES CORP 0.0%
Value ($000) $10,197 Shares 11,178,000 Est. Cost $0.91 Unrealized
PFIS PEOPLES FINL SVCS CORP 0.0%
Value ($000) $10,165 Shares 205,897 Est. Cost $36.30 Unrealized +23.6%
FRESHPET INC 0.0%
Value ($000) $10,151 Shares 8,124,000 Est. Cost $1.88 Unrealized
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $10,124 Shares 644,037 Est. Cost $15.52 Unrealized -9.4%
VAIL RESORTS INC 0.0%
Value ($000) $10,116 Shares 10,359,000 Est. Cost $1.00 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $10,088 Shares 524,607 Est. Cost $15.07 Unrealized +11.1%
GHM GRAHAM CORP 0.0%
Value ($000) $10,084 Shares 203,668 Est. Cost $29.05 Unrealized +27.6%
ACTG ACACIA RESH CORP 0.0%
Value ($000) $10,082 Shares 2,816,147 Est. Cost $4.07 Unrealized -15.3%
PROGRESS SOFTWARE CORP 0.0%
Value ($000) $10,048 Shares 8,600,000 Est. Cost $1.05 Unrealized
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $10,046 Shares 58,203 Est. Cost $138.39 Unrealized
TRVI TREVI THERAPEUTICS INC 0.0%
Value ($000) $10,026 Shares 1,832,920 Est. Cost $3.71 Unrealized +67.6%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $9,967 Shares 332,016 Est. Cost $21.29 Unrealized +20.0%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $9,943 Shares 2,959,310 Est. Cost $4.01 Unrealized -27.4%
LI LI AUTO INC 0.0%
Value ($000) $9,942 Shares 366,724 Est. Cost $28.97 Unrealized
STGW STAGWELL INC 0.0%
Value ($000) $9,934 Shares 2,207,600 Est. Cost $6.59 Unrealized -23.7%
ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $9,919 Shares 8,948,000 Est. Cost $0.98 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $9,870 Shares 2,903,086 Est. Cost $15.52 Unrealized -79.3%
AROW ARROW FINL CORP 0.0%
Value ($000) $9,859 Shares 373,150 Est. Cost $21.80 Unrealized +12.9%
WIX COM LTD 0.0%
Value ($000) $9,817 Shares 9,922,000 Est. Cost $0.93 Unrealized
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $9,780 Shares 617,794 Est. Cost $8.89 Unrealized +73.9%
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $9,773 Shares 61,156 Est. Cost $76.68 Unrealized +85.8%
BLOCK INC 0.0%
Value ($000) $9,771 Shares 10,903,000 Est. Cost $0.93 Unrealized
ARHS ARHAUS INC 0.0%
Value ($000) $9,616 Shares 1,109,067 Est. Cost $13.84 Unrealized -39.7%
INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $9,614 Shares 9,684,000 Est. Cost $1.05 Unrealized
BAND BANDWIDTH INC 0.0%
Value ($000) $9,585 Shares 602,858 Est. Cost $46.03 Unrealized -70.5%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $9,581 Shares 821,032 Est. Cost $12.01 Unrealized -17.4%
CTRI CENTURI HOLDINGS INC 0.0%
Value ($000) $9,573 Shares 426,616 Est. Cost $21.50 Unrealized -9.0%
YALA YALLA GROUP LTD 0.0%
Value ($000) $9,567 Shares 1,419,476 Est. Cost $6.16 Unrealized
WLFC WILLIS LEASE FIN CORP 0.0%
Value ($000) $9,555 Shares 66,920 Est. Cost $100.93 Unrealized +40.4%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $9,535 Shares 340,293 Est. Cost $69.49 Unrealized -57.2%
SURMODICS INC 0.0%
Value ($000) $9,533 Shares 320,881 Est. Cost $35.31 Unrealized
TXNM ENERGY INC 0.0%
Value ($000) $9,525 Shares 7,300,000 Est. Cost $1.30 Unrealized
LYFT INC 0.0%
Value ($000) $9,521 Shares 8,875,000 Est. Cost $0.97 Unrealized
NCL CORP LTD 0.0%
Value ($000) $9,505 Shares 9,425,000 Est. Cost $0.81 Unrealized
TK TEEKAY CORPORATION LTD 0.0%
Value ($000) $9,496 Shares 1,151,061 Est. Cost $7.71 Unrealized +0.5%
HSAI HESAI GROUP 0.0%
Value ($000) $9,487 Shares 432,216 Est. Cost $12.75 Unrealized
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $9,478 Shares 427,308 Est. Cost $29.19 Unrealized -24.0%
ZEEKR INTELLIGENT TECHNOLOGY 0.0%
Value ($000) $9,478 Shares 371,670 Est. Cost $25.57 Unrealized
GGB GERDAU SA 0.0%
Value ($000) $9,463 Shares 3,240,617 Est. Cost $4.44 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $9,456 Shares 953,229 Est. Cost $13.92 Unrealized -29.7%
NRDS NERDWALLET INC 0.0%
Value ($000) $9,432 Shares 859,816 Est. Cost $11.66 Unrealized -14.0%
ALARM COM HLDGS INC 0.0%
Value ($000) $9,428 Shares 9,708,000 Est. Cost $0.97 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $9,418 Shares 345,735 Est. Cost $41.77 Unrealized -35.3%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value ($000) $9,376 Shares 228,626 Est. Cost $24.77 Unrealized +62.3%
CSG SYS INTL INC 0.0%
Value ($000) $9,370 Shares 8,200,000 Est. Cost $1.01 Unrealized
BLACKLINE INC 0.0%
Value ($000) $9,357 Shares 8,800,000 Est. Cost $1.06 Unrealized
EU ENCORE ENERGY CORP 0.0%
Value ($000) $9,349 Shares 3,268,966 Est. Cost $2.91 Unrealized -38.1%
ENOVIS CORPORATION 0.0%
Value ($000) $9,347 Shares 9,384,000 Est. Cost $1.07 Unrealized
VSTM VERASTEM INC 0.0%
Value ($000) $9,343 Shares 2,251,424 Est. Cost $6.10 Unrealized +2.6%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $9,313 Shares 609,915 Est. Cost $29.00 Unrealized -48.1%
ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $9,259 Shares 9,900,000 Est. Cost $0.91 Unrealized
MTW MANITOWOC CO INC 0.0%
Value ($000) $9,251 Shares 769,616 Est. Cost $28.51 Unrealized -65.6%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $9,233 Shares 193,118 Est. Cost $37.07 Unrealized
ENPHASE ENERGY INC 0.0%
Value ($000) $9,226 Shares 11,270,000 Est. Cost $0.98 Unrealized
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $9,202 Shares 428,418 Est. Cost $38.24 Unrealized -43.5%
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $9,200 Shares 757,861 Est. Cost $6.45 Unrealized +108.8%
LXU LSB INDS INC 0.0%
Value ($000) $9,199 Shares 1,179,378 Est. Cost $15.44 Unrealized -55.6%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $9,189 Shares 4,196,082 Est. Cost $2.63 Unrealized -16.1%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $9,186 Shares 1,059,484 Est. Cost $24.24 Unrealized -66.3%
XPER XPERI INC 0.0%
Value ($000) $9,185 Shares 1,161,213 Est. Cost $11.25 Unrealized -33.0%
VTEX VTEX 0.0%
Value ($000) $9,182 Shares 1,391,140 Est. Cost $7.16 Unrealized -18.0%
HUMA HUMACYTE INC 0.0%
Value ($000) $9,177 Shares 4,391,111 Est. Cost $5.44 Unrealized -64.7%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $9,141 Shares 5,749,316 Est. Cost $4.12 Unrealized -67.6%
MCS MARCUS CORP DEL 0.0%
Value ($000) $9,140 Shares 542,083 Est. Cost $21.46 Unrealized -21.4%
OKTA INC 0.0%
Value ($000) $9,107 Shares 9,210,000 Est. Cost $1.27 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $9,061 Shares 3,432,264 Est. Cost $10.70 Unrealized -78.1%
UNITY SOFTWARE INC 0.0%
Value ($000) $9,037 Shares 9,725,000 Est. Cost $0.78 Unrealized
ALARM COM HLDGS INC 0.0%
Value ($000) $9,015 Shares 9,303,000 Est. Cost $0.86 Unrealized
FOR FORESTAR GROUP INC 0.0%
Value ($000) $8,976 Shares 448,783 Est. Cost $20.48 Unrealized -3.5%
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $8,962 Shares 159,923 Est. Cost $80.07 Unrealized -38.1%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value ($000) $8,952 Shares 83,730 Est. Cost $64.72 Unrealized +62.5%
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $8,902 Shares 513,397 Est. Cost $10.31 Unrealized +53.5%
OPTU ALTICE USA INC 0.0%
Value ($000) $8,900 Shares 4,159,032 Est. Cost $10.22 Unrealized -77.1%
SHYFT GROUP INC 0.0%
Value ($000) $8,885 Shares 708,526 Est. Cost $18.31 Unrealized
SFIX STITCH FIX INC 0.0%
Value ($000) $8,849 Shares 2,391,522 Est. Cost $13.19 Unrealized -71.6%
FRPH FRP HLDGS INC 0.0%
Value ($000) $8,827 Shares 328,280 Est. Cost $25.26 Unrealized +7.3%
ATEX ANTERIX INC 0.0%
Value ($000) $8,825 Shares 344,064 Est. Cost $40.81 Unrealized -28.3%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $8,778 Shares 610,889 Est. Cost $19.20 Unrealized -28.3%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $8,763 Shares 1,822,310 Est. Cost $10.76 Unrealized -54.3%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $8,746 Shares 670,174 Est. Cost $13.37 Unrealized +2.8%
PROGRESS SOFTWARE CORP 0.0%
Value ($000) $8,699 Shares 7,290,000 Est. Cost $1.04 Unrealized
OIS OIL STS INTL INC 0.0%
Value ($000) $8,681 Shares 1,619,609 Est. Cost $18.85 Unrealized -76.5%
REDFIN CORP 0.0%
Value ($000) $8,625 Shares 9,575,000 Est. Cost $0.52 Unrealized
HBCP HOME BANCORP INC 0.0%
Value ($000) $8,618 Shares 166,432 Est. Cost $30.64 Unrealized +55.8%
NTES NETEASE INC 0.0%
Value ($000) $8,576 Shares 63,721 Est. Cost $106.89 Unrealized
GUARDANT HEALTH INC 0.0%
Value ($000) $8,554 Shares 9,443,000 Est. Cost $0.89 Unrealized
TITN TITAN MACHY INC 0.0%
Value ($000) $8,553 Shares 431,747 Est. Cost $23.11 Unrealized -20.8%
CBNK CAPITAL BANCORP INC MD 0.0%
Value ($000) $8,541 Shares 254,338 Est. Cost $18.46 Unrealized +64.1%
NICE LTD 0.0%
Value ($000) $8,519 Shares 8,640,000 Est. Cost $1.07 Unrealized
TRC TEJON RANCH CO 0.0%
Value ($000) $8,505 Shares 501,474 Est. Cost $21.56 Unrealized -23.5%
HNST HONEST CO INC 0.0%
Value ($000) $8,419 Shares 1,654,116 Est. Cost $4.77 Unrealized +0.5%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $8,412 Shares 761,925 Est. Cost $20.13 Unrealized -52.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $8,399 Shares 1,051,201 Est. Cost $40.29 Unrealized -82.8%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $8,392 Shares 2,092,819 Est. Cost $5.60 Unrealized -35.6%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $8,382 Shares 1,218,366 Est. Cost $8.27 Unrealized -35.3%
BCH BANCO DE CHILE 0.0%
Value ($000) $8,382 Shares 275,534 Est. Cost $23.94 Unrealized
METC RAMACO RES INC 0.0%
Value ($000) $8,365 Shares 636,624 Est. Cost $14.03 Unrealized -31.5%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $8,353 Shares 225,330 Est. Cost $198.91 Unrealized
BSRR SIERRA BANCORP 0.0%
Value ($000) $8,349 Shares 281,222 Est. Cost $14.78 Unrealized +78.8%
BLOOM ENERGY CORP 0.0%
Value ($000) $8,347 Shares 5,900,000 Est. Cost $1.41 Unrealized
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $8,342 Shares 308,836 Est. Cost $31.54 Unrealized -22.1%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $8,337 Shares 741,052 Est. Cost $8.75 Unrealized -11.5%
FIVERR INTL LTD 0.0%
Value ($000) $8,321 Shares 8,500,000 Est. Cost $0.90 Unrealized
IPI INTREPID POTASH INC 0.0%
Value ($000) $8,301 Shares 232,328 Est. Cost $19.81 Unrealized +72.2%
BKV BKV CORP 0.0%
Value ($000) $8,294 Shares 343,858 Est. Cost $20.97 Unrealized -1.4%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $8,252 Shares 293,669 Est. Cost $24.98 Unrealized -1.4%
WORLD KINECT CORPORATION 0.0%
Value ($000) $8,238 Shares 7,000,000 Est. Cost $1.21 Unrealized
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $8,237 Shares 210,650 Est. Cost $27.01 Unrealized +33.1%
ASPI ASP ISOTOPES INC 0.0%
Value ($000) $8,201 Shares 1,114,200 Est. Cost $4.08 Unrealized +64.6%
CMRE COSTAMARE INC 0.0%
Value ($000) $8,195 Shares 899,574 Est. Cost $8.02 Unrealized +9.5%
CRCT CRICUT INC 0.0%
Value ($000) $8,187 Shares 1,209,234 Est. Cost $8.03 Unrealized -38.5%
GTN GRAY MEDIA INC 0.0%
Value ($000) $8,183 Shares 1,806,479 Est. Cost $11.90 Unrealized -67.4%
GEF/B GREIF INC 0.0%
Value ($000) $8,182 Shares 117,218 Est. Cost $37.66 Unrealized +55.7%
QXO INC 0.0%
Value ($000) $8,174 Shares 133,000 Est. Cost $61.46 Unrealized
STARWOOD PPTY TR INC 0.0%
Value ($000) $8,149 Shares 7,500,000 Est. Cost $1.03 Unrealized
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $8,146 Shares 849,424 Est. Cost $18.66 Unrealized -70.3%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $8,141 Shares 1,350,047 Est. Cost $25.20 Unrealized -82.5%
PINNACLE WEST CAP CORP 0.0%
Value ($000) $8,130 Shares 7,515,000 Est. Cost $1.08 Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $8,129 Shares 2,073,696 Est. Cost $27.98 Unrealized -84.1%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $8,107 Shares 1,618,182 Est. Cost $18.37 Unrealized -70.3%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $8,106 Shares 369,147 Est. Cost $17.37 Unrealized +15.0%
TOTALENERGIES SE 0.0%
Value ($000) $8,074 Shares 129,968 Est. Cost $55.09 Unrealized
SFD SMITHFIELD FOODS INC 0.0%
Value ($000) $8,019 Shares 340,820 Est. Cost $21.09 Unrealized +1.9%
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $8,006 Shares 1,110,441 Est. Cost $5.93 Unrealized
BILI BILIBILI INC 0.0%
Value ($000) $8,004 Shares 373,162 Est. Cost $36.52 Unrealized
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $8,003 Shares 829,348 Est. Cost $18.40 Unrealized
LEN/B LENNAR CORP 0.0%
Value ($000) $7,994 Shares 75,953 Est. Cost $66.04 Unrealized +54.2%
TTAN SERVICETITAN INC 0.0%
Value ($000) $7,992 Shares 74,570 Est. Cost $106.34 Unrealized +5.1%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $7,981 Shares 1,887,417 Est. Cost $6.44 Unrealized -31.8%
GREENBRIER COS INC 0.0%
Value ($000) $7,975 Shares 7,466,000 Est. Cost $0.98 Unrealized
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $7,969 Shares 348,921 Est. Cost $27.66 Unrealized -25.7%
SONY SONY GROUP CORP 0.0%
Value ($000) $7,941 Shares 305,087 Est. Cost $31.25 Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $7,938 Shares 914,559 Est. Cost $10.79 Unrealized -12.2%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $7,923 Shares 1,122,676 Est. Cost $17.08 Unrealized
AEHR AEHR TEST SYS 0.0%
Value ($000) $7,913 Shares 611,982 Est. Cost $26.84 Unrealized -64.5%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $7,901 Shares 2,182,594 Est. Cost $23.15 Unrealized
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value ($000) $7,888 Shares 155,711 Est. Cost $31.18 Unrealized +50.7%
GUARANTY BANCSHARES INC TEX 0.0%
Value ($000) $7,879 Shares 184,585 Est. Cost $32.39 Unrealized
SPOK SPOK HLDGS INC 0.0%
Value ($000) $7,871 Shares 445,177 Est. Cost $13.82 Unrealized +16.7%
KELYA KELLY SVCS INC 0.0%
Value ($000) $7,845 Shares 669,948 Est. Cost $17.80 Unrealized -34.9%
CELC CELCUITY INC 0.0%
Value ($000) $7,842 Shares 587,404 Est. Cost $15.28 Unrealized -28.8%
NUTX NUTEX HEALTH INC 0.0%
Value ($000) $7,821 Shares 62,821 Est. Cost $105.26 Unrealized +22.7%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $7,818 Shares 122,217 Est. Cost $24.21 Unrealized +52.0%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $7,808 Shares 2,860,124 Est. Cost $10.56 Unrealized -80.5%
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $7,808 Shares 530,062 Est. Cost $16.17 Unrealized
NCMI NATIONAL CINEMEDIA INC 0.0%
Value ($000) $7,807 Shares 1,611,253 Est. Cost $5.24 Unrealized +3.6%
SERV SERVE ROBOTICS INC 0.0%
Value ($000) $7,790 Shares 680,902 Est. Cost $9.35 Unrealized -6.0%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $7,758 Shares 294,857 Est. Cost $19.11 Unrealized +22.4%
ARKO ARKO CORP 0.0%
Value ($000) $7,746 Shares 1,831,207 Est. Cost $8.65 Unrealized -50.3%
INDA ISHARES TR 0.0%
Value ($000) $7,743 Shares 139,058 Est. Cost $41.39 Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $7,720 Shares 310,877 Est. Cost $48.24 Unrealized -54.2%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $7,708 Shares 358,508 Est. Cost $22.43 Unrealized -14.1%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $7,701 Shares 1,129,245 Est. Cost $22.25 Unrealized -74.8%
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $7,691 Shares 384,087 Est. Cost $11.72 Unrealized +60.0%
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $7,685 Shares 3,477,238 Est. Cost $4.44 Unrealized
ENTERPRISE BANCORP INC MASS 0.0%
Value ($000) $7,684 Shares 193,850 Est. Cost $28.16 Unrealized
GUESS INC 0.0%
Value ($000) $7,684 Shares 620,298 Est. Cost $21.07 Unrealized
NIO INC 0.0%
Value ($000) $7,679 Shares 10,625,000 Est. Cost $0.87 Unrealized
ACNB ACNB CORP 0.0%
Value ($000) $7,674 Shares 179,122 Est. Cost $32.14 Unrealized +26.9%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $7,666 Shares 944,136 Est. Cost $8.52 Unrealized -19.5%
TTGT TECHTARGET INC 0.0%
Value ($000) $7,653 Shares 984,894 Est. Cost $26.39 Unrealized -69.8%
BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $7,647 Shares 93,000 Est. Cost $45.70 Unrealized
FER FERROVIAL SE 0.0%
Value ($000) $7,641 Shares 142,632 Est. Cost $39.98 Unrealized +21.3%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $7,617 Shares 197,835 Est. Cost $27.18 Unrealized +35.8%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value ($000) $7,612 Shares 264,748 Est. Cost $28.50 Unrealized -13.5%
BORR BORR DRILLING LTD 0.0%
Value ($000) $7,565 Shares 4,134,021 Est. Cost $4.70 Unrealized -59.8%
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $7,562 Shares 6,301,297 Est. Cost $2.68 Unrealized -58.6%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $7,548 Shares 325,349 Est. Cost $17.63 Unrealized +20.2%
NIO INC 0.0%
Value ($000) $7,504 Shares 11,650,000 Est. Cost $0.82 Unrealized
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $7,498 Shares 471,251 Est. Cost $12.43 Unrealized +17.9%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value ($000) $7,494 Shares 229,382 Est. Cost $22.74 Unrealized +34.1%
JBT MAREL CORPORATION 0.0%
Value ($000) $7,422 Shares 7,467,000 Est. Cost $0.93 Unrealized
REAX THE REAL BROKERAGE INC 0.0%
Value ($000) $7,409 Shares 1,642,717 Est. Cost $4.75 Unrealized -9.4%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $7,385 Shares 3,103,020 Est. Cost $16.27 Unrealized -83.9%
MTRX MATRIX SVC CO 0.0%
Value ($000) $7,350 Shares 544,034 Est. Cost $12.02 Unrealized +0.4%
TOURMALINE BIO INC 0.0%
Value ($000) $7,349 Shares 459,611 Est. Cost $18.18 Unrealized
IFS INTERCORP FINL SVCS INC 0.0%
Value ($000) $7,347 Shares 192,688 Est. Cost $25.10 Unrealized +36.8%
FLOC FLOWCO HLDGS INC 0.0%
Value ($000) $7,331 Shares 411,604 Est. Cost $22.81 Unrealized -17.5%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $7,326 Shares 1,471,169 Est. Cost $9.95 Unrealized -56.3%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value ($000) $7,323 Shares 507,907 Est. Cost $16.08 Unrealized
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $7,301 Shares 1,162,553 Est. Cost $19.55 Unrealized -43.3%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $7,275 Shares 131,490 Est. Cost $43.24 Unrealized -20.4%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $7,258 Shares 222,712 Est. Cost $31.49 Unrealized -0.9%
ANYWHERE REAL ESTATE GROUP L 0.0%
Value ($000) $7,250 Shares 7,425,000 Est. Cost $0.74 Unrealized
UIS UNISYS CORP 0.0%
Value ($000) $7,241 Shares 1,598,501 Est. Cost $13.28 Unrealized -66.2%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $7,237 Shares 1,110,017 Est. Cost $6.94 Unrealized -16.0%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $7,236 Shares 42,008 Est. Cost $157.44 Unrealized
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $7,220 Shares 220,459 Est. Cost $19.61 Unrealized +70.6%
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $7,206 Shares 513,271 Est. Cost $23.66 Unrealized -38.4%
CBLL CERIBELL INC 0.0%
Value ($000) $7,199 Shares 384,350 Est. Cost $22.00 Unrealized -22.7%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $7,170 Shares 705,018 Est. Cost $20.03 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $7,167 Shares 3,462,266 Est. Cost $5.99 Unrealized -65.9%
TSSI TSS INC DEL 0.0%
Value ($000) $7,154 Shares 248,135 Est. Cost $12.91 Unrealized +1.9%
MAX MEDIAALPHA INC 0.0%
Value ($000) $7,149 Shares 652,838 Est. Cost $24.04 Unrealized -59.8%
SLDP SOLID POWER INC 0.0%
Value ($000) $7,147 Shares 3,263,426 Est. Cost $5.44 Unrealized -74.2%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $7,136 Shares 5,754,583 Est. Cost $6.06 Unrealized -81.0%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $7,133 Shares 1,426,585 Est. Cost $44.69 Unrealized -88.5%
EVEX EVE HLDG INC 0.0%
Value ($000) $7,127 Shares 1,038,947 Est. Cost $5.35 Unrealized -16.7%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $7,079 Shares 1,382,686 Est. Cost $8.28 Unrealized -70.1%
CYRX CRYOPORT INC 0.0%
Value ($000) $7,023 Shares 941,448 Est. Cost $21.08 Unrealized -70.6%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $7,020 Shares 184,154 Est. Cost $33.08 Unrealized +21.9%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $7,018 Shares 1,960,438 Est. Cost $5.36 Unrealized -34.7%
EVOLENT HEALTH INC 0.0%
Value ($000) $6,969 Shares 8,200,000 Est. Cost $0.85 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value ($000) $6,960 Shares 731,848 Est. Cost $21.27 Unrealized -66.4%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $6,957 Shares 1,916,424 Est. Cost $8.95 Unrealized -59.1%
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $6,952 Shares 354,151 Est. Cost $15.87 Unrealized +21.8%
HBT HBT FINL INC. 0.0%
Value ($000) $6,931 Shares 274,911 Est. Cost $18.12 Unrealized +29.2%
JAMF HLDG CORP 0.0%
Value ($000) $6,910 Shares 7,371,000 Est. Cost $0.83 Unrealized
UPWORK INC 0.0%
Value ($000) $6,905 Shares 7,325,000 Est. Cost $0.78 Unrealized
BOFA FIN LLC 0.0%
Value ($000) $6,873 Shares 7,000,000 Est. Cost $1.11 Unrealized
E ENI S P A 0.0%
Value ($000) $6,870 Shares 211,900 Est. Cost $30.50 Unrealized
LXFR LUXFER HLDGS PLC 0.0%
Value ($000) $6,866 Shares 563,703 Est. Cost $20.41 Unrealized -45.1%
ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $6,857 Shares 8,704,000 Est. Cost $1.00 Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $6,808 Shares 958,855 Est. Cost $16.01 Unrealized -53.5%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $6,805 Shares 4,099,565 Est. Cost $2.64 Unrealized -43.0%
OOMA OOMA INC 0.0%
Value ($000) $6,805 Shares 527,492 Est. Cost $13.70 Unrealized -7.1%
BBBY BEYOND INC 0.0%
Value ($000) $6,788 Shares 986,565 Est. Cost $21.10 Unrealized -74.8%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $6,782 Shares 459,147 Est. Cost $16.44 Unrealized -17.7%
IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $6,775 Shares 7,786,000 Est. Cost $0.84 Unrealized
BCAL CALIFORNIA BANCORP 0.0%
Value ($000) $6,755 Shares 428,588 Est. Cost $14.71 Unrealized -3.6%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $6,748 Shares 702,886 Est. Cost $9.05 Unrealized +5.4%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $6,742 Shares 668,137 Est. Cost $14.90 Unrealized -23.4%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value ($000) $6,721 Shares 289,122 Est. Cost $15.06 Unrealized +44.9%
GUESS INC 0.0%
Value ($000) $6,685 Shares 7,010,000 Est. Cost $1.11 Unrealized
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $6,634 Shares 1,041,458 Est. Cost $6.28 Unrealized -12.3%
SUNRUN INC 0.0%
Value ($000) $6,622 Shares 9,100,000 Est. Cost $0.72 Unrealized
ORN ORION GROUP HLDGS INC 0.0%
Value ($000) $6,596 Shares 727,197 Est. Cost $7.78 Unrealized -3.7%
RMR RMR GROUP INC 0.0%
Value ($000) $6,547 Shares 400,448 Est. Cost $20.54 Unrealized -32.0%
COFS CHOICEONE FINL SVCS INC 0.0%
Value ($000) $6,520 Shares 227,169 Est. Cost $25.43 Unrealized +8.7%
LQD ISHARES TR 0.0%
Value ($000) $6,504 Shares 59,341 Est. Cost $109.52 Unrealized
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $6,487 Shares 441,053 Est. Cost $13.15 Unrealized -0.8%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $6,467 Shares 1,008,909 Est. Cost $7.26 Unrealized -33.0%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $6,465 Shares 347,975 Est. Cost $27.03 Unrealized -36.8%
INGM INGRAM MICRO HLDG CORP 0.0%
Value ($000) $6,446 Shares 309,307 Est. Cost $20.56 Unrealized -9.4%
DCTH DELCATH SYS INC 0.0%
Value ($000) $6,445 Shares 473,893 Est. Cost $12.58 Unrealized +10.8%
POTBELLY CORP 0.0%
Value ($000) $6,438 Shares 525,521 Est. Cost $9.12 Unrealized
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $6,395 Shares 1,776,401 Est. Cost $19.48 Unrealized -84.7%
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value ($000) $6,391 Shares 252,819 Est. Cost $27.33 Unrealized -14.5%
PONY PONY AI INC 0.0%
Value ($000) $6,379 Shares 483,275 Est. Cost $13.20 Unrealized
B BARRICK MNG CORP 0.0%
Value ($000) $6,358 Shares 305,382 Est. Cost $19.29 Unrealized 0.0%
OPFI OPPFI INC 0.0%
Value ($000) $6,346 Shares 453,619 Est. Cost $6.86 Unrealized +63.8%
PLSE PULSE BIOSCIENCES INC 0.0%
Value ($000) $6,327 Shares 419,256 Est. Cost $10.13 Unrealized +63.8%
MAGN MAGNERA CORP 0.0%
Value ($000) $6,326 Shares 523,661 Est. Cost $16.39 Unrealized -16.1%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value ($000) $6,288 Shares 228,916 Est. Cost $24.12 Unrealized +11.2%
ATYR ATYR PHARMA INC 0.0%
Value ($000) $6,285 Shares 1,239,663 Est. Cost $3.76 Unrealized +4.7%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $6,274 Shares 308,303 Est. Cost $24.75 Unrealized -21.1%
GRANITE CONSTR INC 0.0%
Value ($000) $6,269 Shares 4,575,000 Est. Cost $1.37 Unrealized
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $6,268 Shares 198,887 Est. Cost $28.53 Unrealized -1.5%
GXC SPDR INDEX SHS FDS 0.0%
Value ($000) $6,244 Shares 71,318 Est. Cost $86.86 Unrealized
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $6,236 Shares 1,192,428 Est. Cost $7.73 Unrealized -34.3%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $6,235 Shares 566,312 Est. Cost $13.47 Unrealized -26.4%
PAGERDUTY INC 0.0%
Value ($000) $6,224 Shares 6,500,000 Est. Cost $0.98 Unrealized
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value ($000) $6,170 Shares 316,253 Est. Cost $17.15 Unrealized +1.5%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $6,144 Shares 158,599 Est. Cost $36.67 Unrealized -2.8%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value ($000) $6,112 Shares 188,018 Est. Cost $27.87 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $6,100 Shares 1,005,002 Est. Cost $35.34 Unrealized -78.8%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $6,081 Shares 159,910 Est. Cost $33.92 Unrealized +3.4%
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $6,070 Shares 1,174,069 Est. Cost $12.05 Unrealized -57.7%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $6,058 Shares 850,792 Est. Cost $8.49 Unrealized -18.1%
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $6,026 Shares 436,369 Est. Cost $14.86 Unrealized -13.9%
NATH NATHANS FAMOUS INC NEW 0.0%
Value ($000) $6,021 Shares 54,221 Est. Cost $77.18 Unrealized +32.2%
CZNC CITIZENS & NORTHN CORP 0.0%
Value ($000) $5,984 Shares 315,936 Est. Cost $14.20 Unrealized +27.2%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $5,975 Shares 1,265,847 Est. Cost $12.99 Unrealized -66.3%
FSUN FIRSTSUN CAP BANCORP 0.0%
Value ($000) $5,964 Shares 171,612 Est. Cost $36.53 Unrealized -4.1%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $5,928 Shares 594,555 Est. Cost $20.91 Unrealized
CAAP CORPORACION AMER ARPTS S A 0.0%
Value ($000) $5,928 Shares 292,575 Est. Cost $11.01 Unrealized +78.8%
IBND SPDR SERIES TRUST 0.0%
Value ($000) $5,926 Shares 181,850 Est. Cost $30.98 Unrealized
ITIC INVESTORS TITLE CO NC 0.0%
Value ($000) $5,920 Shares 28,018 Est. Cost $141.10 Unrealized +59.0%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $5,912 Shares 1,196,809 Est. Cost $7.76 Unrealized -44.5%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value ($000) $5,894 Shares 381,014 Est. Cost $11.94 Unrealized +19.5%
NEWT NEWTEKONE INC 0.0%
Value ($000) $5,861 Shares 519,571 Est. Cost $13.31 Unrealized -19.7%
WINNEBAGO INDS INC 0.0%
Value ($000) $5,855 Shares 6,675,000 Est. Cost $0.88 Unrealized
BVS BIOVENTUS INC 0.0%
Value ($000) $5,853 Shares 884,096 Est. Cost $8.90 Unrealized -20.3%
CZFS CITIZENS FINL SVCS INC 0.0%
Value ($000) $5,842 Shares 99,484 Est. Cost $67.45 Unrealized -15.9%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $5,839 Shares 242,784 Est. Cost $31.79 Unrealized -36.6%
SPIR SPIRE GLOBAL INC 0.0%
Value ($000) $5,837 Shares 490,497 Est. Cost $9.92 Unrealized +1.7%
STVN STEVANATO GROUP S P A 0.0%
Value ($000) $5,824 Shares 237,832 Est. Cost $21.90 Unrealized +3.0%
SPECTRUM BRANDS INC 0.0%
Value ($000) $5,821 Shares 6,400,000 Est. Cost $0.91 Unrealized
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $5,820 Shares 96,105 Est. Cost $45.07 Unrealized +38.8%
SVV SAVERS VALUE VLG INC 0.0%
Value ($000) $5,814 Shares 569,967 Est. Cost $19.21 Unrealized -49.0%
PLAYAGS INC 0.0%
Value ($000) $5,812 Shares 465,349 Est. Cost $8.92 Unrealized
CMTG CLAROS MTG TR INC 0.0%
Value ($000) $5,802 Shares 2,035,689 Est. Cost $14.58 Unrealized
TMCI TREACE MED CONCEPTS INC 0.0%
Value ($000) $5,798 Shares 985,986 Est. Cost $21.27 Unrealized -69.4%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $5,792 Shares 2,046,559 Est. Cost $11.51 Unrealized -73.0%
MOV MOVADO GROUP INC 0.0%
Value ($000) $5,773 Shares 378,555 Est. Cost $26.04 Unrealized -41.3%
NRC NATIONAL RESH CORP 0.0%
Value ($000) $5,770 Shares 341,024 Est. Cost $32.95 Unrealized -59.0%
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value ($000) $5,769 Shares 571,161 Est. Cost $22.96 Unrealized -49.6%
SWIM LATHAM GROUP INC 0.0%
Value ($000) $5,768 Shares 904,108 Est. Cost $18.62 Unrealized -68.8%
DNUT KRISPY KREME INC 0.0%
Value ($000) $5,764 Shares 1,980,796 Est. Cost $13.78 Unrealized -74.7%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $5,763 Shares 219,723 Est. Cost $24.17 Unrealized +4.3%
UNTY UNITY BANCORP INC 0.0%
Value ($000) $5,756 Shares 122,250 Est. Cost $28.46 Unrealized +50.3%
FSK FS KKR CAP CORP 0.0%
Value ($000) $5,748 Shares 268,065 Est. Cost $18.44 Unrealized -1.7%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $5,739 Shares 2,381,311 Est. Cost $26.29 Unrealized -92.0%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $5,713 Shares 1,162,033 Est. Cost $12.46 Unrealized
RRBI RED RIVER BANCSHARES INC 0.0%
Value ($000) $5,680 Shares 96,769 Est. Cost $47.81 Unrealized +13.5%
MCHB HOMESTREET INC 0.0%
Value ($000) $5,678 Shares 434,438 Est. Cost $29.57 Unrealized -59.4%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $5,662 Shares 103,418 Est. Cost $25.04 Unrealized +107.3%
MAMA MAMAS CREATIONS INC 0.0%
Value ($000) $5,630 Shares 678,364 Est. Cost $6.28 Unrealized +14.7%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $5,625 Shares 1,461,023 Est. Cost $15.12 Unrealized -72.2%
FNLC FIRST BANCORP INC ME 0.0%
Value ($000) $5,617 Shares 221,038 Est. Cost $14.59 Unrealized +59.2%
SVRA SAVARA INC 0.0%
Value ($000) $5,602 Shares 2,456,941 Est. Cost $3.95 Unrealized -31.1%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $5,579 Shares 1,226,164 Est. Cost $7.58 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value ($000) $5,575 Shares 182,851 Est. Cost $30.05 Unrealized
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value ($000) $5,546 Shares 260,240 Est. Cost $21.53 Unrealized +4.8%
ARDT ARDENT HEALTH INC 0.0%
Value ($000) $5,524 Shares 404,401 Est. Cost $15.76 Unrealized -14.6%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $5,522 Shares 1,508,634 Est. Cost $8.73 Unrealized -57.3%
UPSTART HLDGS INC 0.0%
Value ($000) $5,514 Shares 5,800,000 Est. Cost $0.60 Unrealized
JETBLUE AIRWAYS CORP 0.0%
Value ($000) $5,497 Shares 5,800,000 Est. Cost $0.78 Unrealized
SB SAFE BULKERS INC 0.0%
Value ($000) $5,495 Shares 1,522,189 Est. Cost $3.15 Unrealized +13.8%
IBEX IBEX LTD 0.0%
Value ($000) $5,485 Shares 188,494 Est. Cost $20.26 Unrealized +32.0%
CHART INDS INC 0.0%
Value ($000) $5,484 Shares 90,090 Est. Cost $55.62 Unrealized
TS TENARIS S A 0.0%
Value ($000) $5,469 Shares 146,229 Est. Cost $37.40 Unrealized
FC FRANKLIN COVEY CO 0.0%
Value ($000) $5,451 Shares 238,883 Est. Cost $24.19 Unrealized -8.6%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value ($000) $5,449 Shares 490,033 Est. Cost $6.51 Unrealized +59.2%
QSI QUANTUM SI INC 0.0%
Value ($000) $5,403 Shares 2,756,437 Est. Cost $3.45 Unrealized -57.2%
CERS CERUS CORP 0.0%
Value ($000) $5,399 Shares 3,828,870 Est. Cost $4.71 Unrealized -71.7%
LOVE LOVESAC COMPANY 0.0%
Value ($000) $5,391 Shares 296,183 Est. Cost $36.30 Unrealized -47.7%
BB BLACKBERRY LTD 0.0%
Value ($000) $5,372 Shares 1,172,991 Est. Cost $4.72 Unrealized -20.1%
OKTA INC 0.0%
Value ($000) $5,367 Shares 5,605,000 Est. Cost $1.14 Unrealized
RBB RBB BANCORP 0.0%
Value ($000) $5,363 Shares 311,639 Est. Cost $23.54 Unrealized -30.8%
AURA AURA BIOSCIENCES INC 0.0%
Value ($000) $5,360 Shares 856,186 Est. Cost $11.45 Unrealized -48.9%
HAEMONETICS CORP MASS 0.0%
Value ($000) $5,348 Shares 5,540,000 Est. Cost $0.84 Unrealized
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $5,328 Shares 235,116 Est. Cost $18.26 Unrealized +28.0%
ING ING GROEP N.V. 0.0%
Value ($000) $5,312 Shares 242,880 Est. Cost $13.09 Unrealized
ZIMVIE INC 0.0%
Value ($000) $5,303 Shares 567,169 Est. Cost $18.02 Unrealized
MVBF MVB FINL CORP 0.0%
Value ($000) $5,287 Shares 234,679 Est. Cost $20.28 Unrealized -10.5%
UPB UPSTREAM BIO INC 0.0%
Value ($000) $5,285 Shares 481,375 Est. Cost $15.99 Unrealized -42.2%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $5,278 Shares 536,420 Est. Cost $12.74 Unrealized -36.6%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $5,252 Shares 389,032 Est. Cost $34.99 Unrealized -68.7%
KOSMOS ENERGY LTD 0.0%
Value ($000) $5,236 Shares 7,550,000 Est. Cost $0.75 Unrealized
TG TREDEGAR CORP 0.0%
Value ($000) $5,219 Shares 593,109 Est. Cost $11.92 Unrealized -32.3%
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $5,217 Shares 1,817,900 Est. Cost $5.53 Unrealized -31.2%
SRTA BLADE AIR MOBILITY INC 0.0%
Value ($000) $5,213 Shares 1,293,656 Est. Cost $6.58 Unrealized -50.5%
BERRY CORP 0.0%
Value ($000) $5,192 Shares 1,874,401 Est. Cost $8.31 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $5,186 Shares 511,476 Est. Cost $27.17 Unrealized -58.0%
IMMR IMMERSION CORP 0.0%
Value ($000) $5,173 Shares 656,470 Est. Cost $8.41 Unrealized -11.6%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value ($000) $5,126 Shares 1,971,368 Est. Cost $3.15 Unrealized -34.6%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $5,123 Shares 1,373,441 Est. Cost $9.03 Unrealized -65.4%
DC DAKOTA GOLD CORP 0.0%
Value ($000) $5,104 Shares 1,383,322 Est. Cost $3.37 Unrealized -7.3%
LMNR LIMONEIRA CO 0.0%
Value ($000) $5,102 Shares 325,982 Est. Cost $16.58 Unrealized -6.1%
QTRX QUANTERIX CORP 0.0%
Value ($000) $5,086 Shares 764,855 Est. Cost $31.85 Unrealized -82.5%
ERAS ERASCA INC 0.0%
Value ($000) $5,083 Shares 4,002,110 Est. Cost $3.91 Unrealized -65.8%
SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $5,080 Shares 5,240,000 Est. Cost $1.21 Unrealized
PSIX POWER SOLUTIONS INTL INC 0.0%
Value ($000) $5,066 Shares 78,320 Est. Cost $36.66 Unrealized +1.1%
EGHT 8X8 INC NEW 0.0%
Value ($000) $5,063 Shares 2,583,316 Est. Cost $8.24 Unrealized -78.6%
FSBW FS BANCORP INC 0.0%
Value ($000) $5,063 Shares 128,566 Est. Cost $29.73 Unrealized +26.5%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value ($000) $5,048 Shares 195,594 Est. Cost $19.97 Unrealized +11.2%
RM REGIONAL MGMT CORP 0.0%
Value ($000) $5,037 Shares 172,456 Est. Cost $21.65 Unrealized +30.3%
BCAX BICARA THERAPEUTICS INC 0.0%
Value ($000) $5,027 Shares 541,067 Est. Cost $17.09 Unrealized -30.3%
ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $5,007 Shares 934,120 Est. Cost $12.81 Unrealized
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $4,989 Shares 1,507,298 Est. Cost $3.55 Unrealized -19.1%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $4,971 Shares 359,450 Est. Cost $15.30 Unrealized -22.0%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $4,954 Shares 1,176,718 Est. Cost $3.02 Unrealized -6.9%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value ($000) $4,951 Shares 517,345 Est. Cost $13.15 Unrealized -29.5%
HCM HUTCHMED CHINA LTD 0.0%
Value ($000) $4,948 Shares 328,792 Est. Cost $25.32 Unrealized
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $4,903 Shares 297,697 Est. Cost $13.85 Unrealized +9.1%
GRRR GORILLA TECHNOLOGY GROUP INC 0.0%
Value ($000) $4,883 Shares 245,512 Est. Cost $18.68 Unrealized 0.0%
SKYH SKY HARBOUR GROUP CORPORATIO 0.0%
Value ($000) $4,867 Shares 498,206 Est. Cost $11.01 Unrealized -1.8%
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $4,859 Shares 462,777 Est. Cost $14.58 Unrealized -30.8%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $4,851 Shares 138,724 Est. Cost $77.38 Unrealized
XEROX HOLDINGS CORP 0.0%
Value ($000) $4,836 Shares 8,200,000 Est. Cost $0.59 Unrealized
AIP ARTERIS INC 0.0%
Value ($000) $4,828 Shares 506,588 Est. Cost $8.11 Unrealized -9.1%
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $4,813 Shares 493,126 Est. Cost $11.21 Unrealized -14.1%
BCE BCE INC 0.0%
Value ($000) $4,805 Shares 215,085 Est. Cost $28.37 Unrealized -25.8%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $4,805 Shares 787,653 Est. Cost $16.61 Unrealized -67.9%
INR INFINITY NAT RES INC 0.0%
Value ($000) $4,803 Shares 262,305 Est. Cost $17.75 Unrealized -4.1%
SOUTHERN STS BANCSHARES INC 0.0%
Value ($000) $4,799 Shares 131,949 Est. Cost $26.70 Unrealized
GCO GENESCO INC 0.0%
Value ($000) $4,799 Shares 243,708 Est. Cost $42.04 Unrealized -50.2%
BCML BAYCOM CORP 0.0%
Value ($000) $4,785 Shares 171,483 Est. Cost $20.42 Unrealized +26.1%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $4,782 Shares 1,593,964 Est. Cost $8.75 Unrealized -67.0%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $4,771 Shares 776,151 Est. Cost $5.87 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $4,762 Shares 1,943,690 Est. Cost $22.97 Unrealized -78.0%
GSM FERROGLOBE PLC 0.0%
Value ($000) $4,760 Shares 1,296,996 Est. Cost $3.87 Unrealized -6.0%
MXCT MAXCYTE INC 0.0%
Value ($000) $4,759 Shares 2,182,903 Est. Cost $8.49 Unrealized -71.5%
ANNX ANNEXON INC 0.0%
Value ($000) $4,754 Shares 1,980,984 Est. Cost $5.82 Unrealized -65.6%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $4,727 Shares 753,940 Est. Cost $51.22 Unrealized -87.7%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $4,726 Shares 356,446 Est. Cost $26.57 Unrealized -52.4%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value ($000) $4,713 Shares 340,501 Est. Cost $9.50 Unrealized +35.6%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $4,707 Shares 774,241 Est. Cost $5.22 Unrealized +14.7%
CMCL CALEDONIA MNG CORP PLC 0.0%
Value ($000) $4,705 Shares 243,527 Est. Cost $13.36 Unrealized +16.6%
PCYO PURE CYCLE CORP 0.0%
Value ($000) $4,696 Shares 438,058 Est. Cost $9.47 Unrealized +9.5%
CTRN CITI TRENDS INC 0.0%
Value ($000) $4,642 Shares 139,029 Est. Cost $27.07 Unrealized -5.9%
ONIT ONITY GROUP INC 0.0%
Value ($000) $4,637 Shares 121,475 Est. Cost $30.20 Unrealized +17.0%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $4,636 Shares 1,188,645 Est. Cost $14.25 Unrealized -77.9%
ABSI ABSCI CORPORATION 0.0%
Value ($000) $4,634 Shares 1,803,075 Est. Cost $4.74 Unrealized -40.6%
BLZE BACKBLAZE INC 0.0%
Value ($000) $4,634 Shares 842,480 Est. Cost $6.98 Unrealized -27.2%
SLDB SOLID BIOSCIENCES INC 0.0%
Value ($000) $4,634 Shares 951,452 Est. Cost $5.78 Unrealized -38.8%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $4,625 Shares 1,226,874 Est. Cost $27.19 Unrealized -85.5%
ETON ETON PHARMACEUTICALS INC 0.0%
Value ($000) $4,606 Shares 323,194 Est. Cost $12.82 Unrealized +23.3%
BRF SA 0.0%
Value ($000) $4,603 Shares 1,261,090 Est. Cost $7.97 Unrealized
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $4,598 Shares 784,583 Est. Cost $33.58 Unrealized -84.9%
PERFORMANT HEALTHCARE INC 0.0%
Value ($000) $4,594 Shares 1,148,556 Est. Cost $2.85 Unrealized
TMC TMC THE METALS COMPANY INC 0.0%
Value ($000) $4,590 Shares 695,389 Est. Cost $2.70 Unrealized +41.8%
CITY OFFICE REIT INC 0.0%
Value ($000) $4,563 Shares 854,537 Est. Cost $11.70 Unrealized
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $4,557 Shares 659,548 Est. Cost $9.37 Unrealized -27.6%
BH BIGLARI HLDGS INC 0.0%
Value ($000) $4,540 Shares 15,537 Est. Cost $216.90 Unrealized +11.9%
PSNL PERSONALIS INC 0.0%
Value ($000) $4,511 Shares 687,584 Est. Cost $6.88 Unrealized -32.6%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value ($000) $4,506 Shares 527,054 Est. Cost $8.06 Unrealized 0.0%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $4,481 Shares 1,051,967 Est. Cost $11.13 Unrealized -59.9%
ONTF ON24 INC 0.0%
Value ($000) $4,473 Shares 823,756 Est. Cost $19.97 Unrealized -74.3%
ALCO ALICO INC 0.0%
Value ($000) $4,469 Shares 136,563 Est. Cost $31.57 Unrealized -4.4%
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $4,460 Shares 411,015 Est. Cost $11.55 Unrealized -22.7%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $4,460 Shares 537,249 Est. Cost $3.78 Unrealized
DENNYS CORP 0.0%
Value ($000) $4,452 Shares 1,085,870 Est. Cost $8.00 Unrealized
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $4,448 Shares 682,202 Est. Cost $13.74 Unrealized -57.0%
MBI MBIA INC 0.0%
Value ($000) $4,446 Shares 1,024,358 Est. Cost $4.54 Unrealized -2.2%
TNXP TONIX PHARMACEUTICALS HLDG C 0.0%
Value ($000) $4,435 Shares 123,257 Est. Cost $25.24 Unrealized +3.8%
PCB PCB BANCORP 0.0%
Value ($000) $4,431 Shares 211,195 Est. Cost $18.89 Unrealized +2.8%
SNAP INC 0.0%
Value ($000) $4,428 Shares 4,893,000 Est. Cost $0.71 Unrealized
WIDEOPENWEST INC 0.0%
Value ($000) $4,423 Shares 1,089,353 Est. Cost $10.21 Unrealized
RNGR RANGER ENERGY SVCS INC 0.0%
Value ($000) $4,416 Shares 369,850 Est. Cost $11.49 Unrealized +4.5%
TBI TRUEBLUE INC 0.0%
Value ($000) $4,404 Shares 679,605 Est. Cost $21.91 Unrealized -75.4%
STRZ STARZ ENTERTAINMENT CORP. 0.0%
Value ($000) $4,394 Shares 273,415 Est. Cost $15.84 Unrealized 0.0%
DMRC DIGIMARC CORP NEW 0.0%
Value ($000) $4,360 Shares 330,065 Est. Cost $32.83 Unrealized -60.9%
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $4,340 Shares 442,828 Est. Cost $15.81 Unrealized -38.5%
WEST WESTROCK COFFEE CO 0.0%
Value ($000) $4,320 Shares 753,923 Est. Cost $10.22 Unrealized -36.8%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $4,316 Shares 221,652 Est. Cost $22.16 Unrealized -27.0%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value ($000) $4,312 Shares 531,041 Est. Cost $7.77 Unrealized -13.2%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value ($000) $4,303 Shares 304,085 Est. Cost $13.34 Unrealized 0.0%
PGEN PRECIGEN INC 0.0%
Value ($000) $4,301 Shares 3,029,100 Est. Cost $4.20 Unrealized -66.2%
PAYS PAYSIGN INC 0.0%
Value ($000) $4,301 Shares 597,332 Est. Cost $4.42 Unrealized -19.0%
EB EVENTBRITE INC 0.0%
Value ($000) $4,298 Shares 1,634,262 Est. Cost $14.27 Unrealized -83.9%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $4,251 Shares 2,576,393 Est. Cost $4.57 Unrealized -67.7%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $4,249 Shares 56,528 Est. Cost $72.24 Unrealized
MEC MAYVILLE ENGR CO INC 0.0%
Value ($000) $4,230 Shares 265,050 Est. Cost $13.85 Unrealized +3.1%
MITT AG MTG INVT TR INC 0.0%
Value ($000) $4,227 Shares 545,085 Est. Cost $7.42 Unrealized
ASLE AERSALE CORPORATION 0.0%
Value ($000) $4,209 Shares 700,336 Est. Cost $13.64 Unrealized -53.1%
VNET VNET GROUP INC 0.0%
Value ($000) $4,198 Shares 608,349 Est. Cost $19.33 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $4,187 Shares 769,909 Est. Cost $13.85 Unrealized -60.8%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $4,182 Shares 2,155,718 Est. Cost $28.40 Unrealized -94.3%
ORKA ORUKA THERAPEUTICS INC 0.0%
Value ($000) $4,179 Shares 372,806 Est. Cost $11.70 Unrealized -10.9%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $4,165 Shares 281,581 Est. Cost $13.35 Unrealized +1.3%
FIRSTENERGY CORP 0.0%
Value ($000) $4,151 Shares 4,105,000 Est. Cost $1.00 Unrealized
PINE ALPINE INCOME PPTY TR INC 0.0%
Value ($000) $4,122 Shares 280,184 Est. Cost $16.84 Unrealized
NPCE NEUROPACE INC 0.0%
Value ($000) $4,108 Shares 368,737 Est. Cost $12.08 Unrealized +3.5%
OBT ORANGE CNTY BANCORP INC 0.0%
Value ($000) $4,091 Shares 158,315 Est. Cost $22.48 Unrealized +8.6%
DSP VIANT TECHNOLOGY INC 0.0%
Value ($000) $4,082 Shares 308,505 Est. Cost $29.19 Unrealized -53.1%
ECX ECARX HOLDINGS INC 0.0%
Value ($000) $4,072 Shares 1,986,193 Est. Cost $1.44 Unrealized 0.0%
LTBR LIGHTBRIDGE CORP 0.0%
Value ($000) $4,068 Shares 304,271 Est. Cost $11.44 Unrealized
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $4,065 Shares 2,903,423 Est. Cost $11.70 Unrealized -88.9%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $4,063 Shares 1,846,869 Est. Cost $13.95 Unrealized -88.3%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $4,047 Shares 1,056,585 Est. Cost $8.99 Unrealized -71.3%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $4,016 Shares 132,663 Est. Cost $48.54 Unrealized -46.1%
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $4,012 Shares 70,122 Est. Cost $66.55 Unrealized -18.3%
TYRA TYRA BIOSCIENCES INC 0.0%
Value ($000) $4,010 Shares 418,984 Est. Cost $16.37 Unrealized -42.0%
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value ($000) $3,993 Shares 212,177 Est. Cost $24.17 Unrealized -30.4%
CLPT CLEARPOINT NEURO INC 0.0%
Value ($000) $3,981 Shares 333,381 Est. Cost $11.70 Unrealized +7.6%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $3,968 Shares 2,254,505 Est. Cost $13.15 Unrealized -89.9%
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $3,960 Shares 2,999,681 Est. Cost $8.94 Unrealized -83.7%
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $3,947 Shares 248,505 Est. Cost $14.92 Unrealized
OM OUTSET MED INC 0.0%
Value ($000) $3,943 Shares 205,270 Est. Cost $15.33 Unrealized +1.8%
CDXS CODEXIS INC 0.0%
Value ($000) $3,937 Shares 1,613,338 Est. Cost $7.85 Unrealized -70.1%
SKM SK TELECOM CO LTD 0.0%
Value ($000) $3,919 Shares 167,850 Est. Cost $22.53 Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $3,914 Shares 141,656 Est. Cost $41.56 Unrealized -24.5%
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $3,913 Shares 522,398 Est. Cost $18.58 Unrealized -55.4%
SEPN SEPTERNA INC 0.0%
Value ($000) $3,911 Shares 369,992 Est. Cost $20.21 Unrealized -59.3%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $3,907 Shares 693,885 Est. Cost $19.68 Unrealized -76.9%
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $3,898 Shares 1,033,930 Est. Cost $5.79 Unrealized -42.3%
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $3,895 Shares 124,831 Est. Cost $23.94 Unrealized +23.6%
CTEV CLARITEV CORPORATION 0.0%
Value ($000) $3,880 Shares 85,984 Est. Cost $23.24 Unrealized +23.8%
RSKD RISKIFIED LTD 0.0%
Value ($000) $3,871 Shares 775,675 Est. Cost $4.81 Unrealized -0.6%
XOMA XOMA ROYALTY CORPORATION 0.0%
Value ($000) $3,868 Shares 153,483 Est. Cost $21.31 Unrealized +12.4%
TRAK REPOSITRAK INC 0.0%
Value ($000) $3,866 Shares 196,564 Est. Cost $14.64 Unrealized +43.1%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $3,864 Shares 89,145 Est. Cost $33.57 Unrealized +14.4%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $3,820 Shares 1,299,424 Est. Cost $11.49 Unrealized -84.2%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $3,816 Shares 149,750 Est. Cost $23.84 Unrealized +3.9%
ATNI ATN INTL INC 0.0%
Value ($000) $3,765 Shares 227,890 Est. Cost $51.19 Unrealized -69.6%
GEVO GEVO INC 0.0%
Value ($000) $3,764 Shares 2,851,780 Est. Cost $2.46 Unrealized -52.3%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $3,752 Shares 831,819 Est. Cost $11.62 Unrealized -61.6%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value ($000) $3,746 Shares 1,088,853 Est. Cost $13.50 Unrealized -80.4%
FTK FLOTEK INDS INC DEL 0.0%
Value ($000) $3,727 Shares 252,489 Est. Cost $8.86 Unrealized +30.0%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $3,723 Shares 254,131 Est. Cost $13.61 Unrealized -0.9%
SAP SAP SE 0.0%
Value ($000) $3,706 Shares 12,178 Est. Cost $132.61 Unrealized
RZLT REZOLUTE INC 0.0%
Value ($000) $3,702 Shares 830,074 Est. Cost $3.79 Unrealized -1.9%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $3,700 Shares 3,758,722 Est. Cost $3.20 Unrealized -68.7%
INSE INSPIRED ENTMT INC 0.0%
Value ($000) $3,694 Shares 452,145 Est. Cost $10.38 Unrealized -25.4%
CTGO CONTANGO ORE INC 0.0%
Value ($000) $3,682 Shares 189,011 Est. Cost $21.84 Unrealized -26.2%
NEON NEONODE INC 0.0%
Value ($000) $3,633 Shares 142,474 Est. Cost $10.06 Unrealized +18.5%
INGN INOGEN INC 0.0%
Value ($000) $3,608 Shares 513,249 Est. Cost $54.01 Unrealized -87.5%
OMER OMEROS CORP 0.0%
Value ($000) $3,600 Shares 1,200,126 Est. Cost $7.28 Unrealized -31.6%
ACDC PROFRAC HLDG CORP 0.0%
Value ($000) $3,598 Shares 463,655 Est. Cost $17.54 Unrealized -62.7%
TUYA TUYA INC 0.0%
Value ($000) $3,596 Shares 1,556,740 Est. Cost $3.26 Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $3,595 Shares 636,196 Est. Cost $7.63 Unrealized -29.0%
TCX TUCOWS INC 0.0%
Value ($000) $3,587 Shares 181,970 Est. Cost $57.46 Unrealized -68.8%
NC NACCO INDS INC 0.0%
Value ($000) $3,575 Shares 80,681 Est. Cost $36.01 Unrealized -1.0%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $3,569 Shares 961,962 Est. Cost $21.51 Unrealized -83.7%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $3,563 Shares 574,719 Est. Cost $8.62 Unrealized -22.5%
FVCB FVCBANKCORP INC 0.0%
Value ($000) $3,562 Shares 301,878 Est. Cost $13.53 Unrealized -18.4%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $3,555 Shares 470,270 Est. Cost $46.05 Unrealized -86.9%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $3,549 Shares 1,126,526 Est. Cost $4.13 Unrealized -26.2%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $3,541 Shares 131,337 Est. Cost $30.31 Unrealized -21.3%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $3,528 Shares 988,253 Est. Cost $10.93 Unrealized -66.1%
JD JD.COM INC 0.0%
Value ($000) $3,521 Shares 107,869 Est. Cost $31.92 Unrealized
NEXN NEXXEN INTL LTD 0.0%
Value ($000) $3,519 Shares 338,069 Est. Cost $10.11 Unrealized +0.5%
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $3,518 Shares 780,145 Est. Cost $17.56 Unrealized
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $3,515 Shares 874,320 Est. Cost $5.27 Unrealized
OABI OMNIAB INC 0.0%
Value ($000) $3,499 Shares 2,010,909 Est. Cost $4.95 Unrealized -66.2%
GII SPDR INDEX SHS FDS 0.0%
Value ($000) $3,481 Shares 51,700 Est. Cost $59.09 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $3,473 Shares 74,522 Est. Cost $33.74 Unrealized
KRT KARAT PACKAGING INC 0.0%
Value ($000) $3,468 Shares 123,146 Est. Cost $20.59 Unrealized +35.3%
VEL VELOCITY FINL INC 0.0%
Value ($000) $3,460 Shares 186,605 Est. Cost $12.82 Unrealized +36.7%
PLBC PLUMAS BANCORP 0.0%
Value ($000) $3,433 Shares 77,221 Est. Cost $34.82 Unrealized +23.6%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $3,432 Shares 324,361 Est. Cost $36.33 Unrealized -65.3%
TRUECAR INC 0.0%
Value ($000) $3,427 Shares 1,803,694 Est. Cost $9.34 Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $3,423 Shares 201,500 Est. Cost $22.58 Unrealized -18.7%
TBRG TRUBRIDGE INC 0.0%
Value ($000) $3,420 Shares 146,009 Est. Cost $28.65 Unrealized -14.4%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value ($000) $3,396 Shares 298,708 Est. Cost $17.15 Unrealized -38.1%
FDBC FIDELITY D & D BANCORP INC 0.0%
Value ($000) $3,393 Shares 73,768 Est. Cost $41.92 Unrealized -5.3%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $3,385 Shares 1,772,436 Est. Cost $15.77 Unrealized -91.1%
POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $3,379 Shares 3,158,069 Est. Cost $1.39 Unrealized
JAKK JAKKS PAC INC 0.0%
Value ($000) $3,378 Shares 162,573 Est. Cost $20.61 Unrealized -4.8%
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $3,373 Shares 702,773 Est. Cost $4.66 Unrealized -9.8%
BBNX BETA BIONICS INC 0.0%
Value ($000) $3,349 Shares 229,995 Est. Cost $16.22 Unrealized -12.7%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $3,342 Shares 414,693 Est. Cost $33.25 Unrealized -78.7%
WEYS WEYCO GROUP INC 0.0%
Value ($000) $3,342 Shares 100,788 Est. Cost $27.38 Unrealized +12.3%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $3,335 Shares 115,690 Est. Cost $28.58 Unrealized
ONC BEONE MEDICINES LTD 0.0%
Value ($000) $3,335 Shares 13,778 Est. Cost $242.07 Unrealized
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value ($000) $3,332 Shares 495,862 Est. Cost $15.12 Unrealized
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $3,328 Shares 481,674 Est. Cost $5.85 Unrealized +11.6%
ABEO ABEONA THERAPEUTICS INC 0.0%
Value ($000) $3,328 Shares 585,880 Est. Cost $5.42 Unrealized +5.0%
ALMS ALUMIS INC 0.0%
Value ($000) $3,327 Shares 1,109,091 Est. Cost $5.67 Unrealized -16.7%
PDYN PALLADYNE AI CORP 0.0%
Value ($000) $3,323 Shares 383,721 Est. Cost $6.20 Unrealized +14.3%
ADCT ADC THERAPEUTICS SA 0.0%
Value ($000) $3,308 Shares 1,234,473 Est. Cost $3.73 Unrealized -43.6%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $3,301 Shares 1,320,885 Est. Cost $5.07 Unrealized
CADL CANDEL THERAPEUTICS INC 0.0%
Value ($000) $3,299 Shares 651,979 Est. Cost $7.00 Unrealized -26.5%
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $3,288 Shares 699,634 Est. Cost $5.49 Unrealized -23.1%
JYNT JOINT CORP 0.0%
Value ($000) $3,287 Shares 284,792 Est. Cost $34.74 Unrealized -69.2%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $3,274 Shares 400,235 Est. Cost $28.17 Unrealized -72.4%
FNKO FUNKO INC 0.0%
Value ($000) $3,273 Shares 687,664 Est. Cost $14.46 Unrealized -68.5%
ONEW ONEWATER MARINE INC 0.0%
Value ($000) $3,272 Shares 244,377 Est. Cost $31.40 Unrealized -54.8%
GRFS GRIFOLS S A 0.0%
Value ($000) $3,269 Shares 361,565 Est. Cost $10.37 Unrealized
CDZI CADIZ INC 0.0%
Value ($000) $3,269 Shares 1,093,145 Est. Cost $5.60 Unrealized -48.7%
MG MISTRAS GROUP INC 0.0%
Value ($000) $3,264 Shares 407,466 Est. Cost $9.47 Unrealized -11.2%
PKBK PARKE BANCORP INC 0.0%
Value ($000) $3,258 Shares 159,950 Est. Cost $18.78 Unrealized -0.5%
FVR FRONTVIEW REIT INC 0.0%
Value ($000) $3,256 Shares 266,612 Est. Cost $16.51 Unrealized
HLN HALEON PLC 0.0%
Value ($000) $3,245 Shares 312,901 Est. Cost $6.09 Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $3,214 Shares 1,385,452 Est. Cost $2.91 Unrealized -34.5%
CRD/A CRAWFORD & CO 0.0%
Value ($000) $3,208 Shares 303,228 Est. Cost $7.95 Unrealized +31.4%
JBIO JADE BIOSCIENCES INC 0.0%
Value ($000) $3,185 Shares 318,771 Est. Cost $33.31 Unrealized 0.0%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value ($000) $3,182 Shares 1,767,612 Est. Cost $2.81 Unrealized -37.3%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $3,177 Shares 502,746 Est. Cost $8.90 Unrealized -43.4%
MED MEDIFAST INC 0.0%
Value ($000) $3,171 Shares 225,725 Est. Cost $59.79 Unrealized -78.0%
RACE FERRARI N V 0.0%
Value ($000) $3,164 Shares 6,448 Est. Cost $364.56 Unrealized +27.4%
LE LANDS END INC NEW 0.0%
Value ($000) $3,164 Shares 295,433 Est. Cost $24.18 Unrealized -62.6%
STRT STRATTEC SEC CORP 0.0%
Value ($000) $3,161 Shares 50,818 Est. Cost $46.16 Unrealized +0.1%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $3,161 Shares 142,429 Est. Cost $28.78 Unrealized -33.8%
NGNE NEUROGENE INC 0.0%
Value ($000) $3,152 Shares 210,848 Est. Cost $35.15 Unrealized -55.4%
TE T1 ENERGY INC 0.0%
Value ($000) $3,152 Shares 2,562,495 Est. Cost $1.72 Unrealized -29.2%
GBFH GBANK FINL HLDGS INC 0.0%
Value ($000) $3,147 Shares 88,868 Est. Cost $37.79 Unrealized 0.0%
SEG SEAPORT ENTMT GROUP INC 0.0%
Value ($000) $3,142 Shares 167,683 Est. Cost $26.33 Unrealized -27.1%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value ($000) $3,139 Shares 104,242 Est. Cost $23.16 Unrealized +17.6%
VUZI VUZIX CORP 0.0%
Value ($000) $3,130 Shares 1,071,784 Est. Cost $3.13 Unrealized -24.7%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $3,123 Shares 837,221 Est. Cost $37.57 Unrealized -90.6%
WBTN WEBTOON ENTMT INC 0.0%
Value ($000) $3,122 Shares 343,803 Est. Cost $13.23 Unrealized -34.4%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value ($000) $3,119 Shares 120,976 Est. Cost $27.19 Unrealized -7.9%
FRGE FORGE GLOBAL HOLDINGS INC 0.0%
Value ($000) $3,112 Shares 163,459 Est. Cost $13.71 Unrealized 0.0%
KOPN KOPIN CORP 0.0%
Value ($000) $3,105 Shares 2,029,220 Est. Cost $2.08 Unrealized -37.5%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $3,100 Shares 458,871 Est. Cost $33.07 Unrealized -76.9%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $3,078 Shares 168,362 Est. Cost $18.43 Unrealized -3.9%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $3,077 Shares 2,722,742 Est. Cost $7.12 Unrealized -81.3%
SCPHARMACEUTICALS INC 0.0%
Value ($000) $3,067 Shares 805,009 Est. Cost $8.20 Unrealized
BITF BITFARMS LTD 0.0%
Value ($000) $3,066 Shares 3,649,546 Est. Cost $1.48 Unrealized -37.6%
PRME PRIME MEDICINE INC 0.0%
Value ($000) $3,061 Shares 1,239,337 Est. Cost $10.38 Unrealized -85.2%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $3,052 Shares 2,481,406 Est. Cost $2.04 Unrealized -46.5%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $3,047 Shares 64,564 Est. Cost $50.43 Unrealized -19.2%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value ($000) $3,042 Shares 191,787 Est. Cost $17.82 Unrealized -15.2%
TLS TELOS CORP MD 0.0%
Value ($000) $3,040 Shares 959,116 Est. Cost $8.42 Unrealized -69.1%
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $3,040 Shares 50,900 Est. Cost $35.59 Unrealized
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value ($000) $3,035 Shares 288,483 Est. Cost $9.81 Unrealized -6.3%
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value ($000) $3,028 Shares 389,254 Est. Cost $5.45 Unrealized +37.6%
FSTR FOSTER L B CO 0.0%
Value ($000) $3,027 Shares 138,400 Est. Cost $23.79 Unrealized -17.7%
MBX MBX BIOSCIENCES INC 0.0%
Value ($000) $3,025 Shares 265,119 Est. Cost $16.22 Unrealized -37.2%
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $3,025 Shares 1,362,613 Est. Cost $11.64 Unrealized -81.8%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $3,023 Shares 1,988,794 Est. Cost $33.65 Unrealized -93.1%
DCGO DOCGO INC 0.0%
Value ($000) $3,011 Shares 1,917,710 Est. Cost $7.30 Unrealized -74.5%
ZBIO ZENAS BIOPHARMA INC 0.0%
Value ($000) $3,006 Shares 310,236 Est. Cost $13.40 Unrealized -27.3%
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value ($000) $3,001 Shares 318,585 Est. Cost $11.39 Unrealized
RSVR RESERVOIR MEDIA INC 0.0%
Value ($000) $2,998 Shares 390,900 Est. Cost $7.77 Unrealized -5.4%
TILE SHOP HLDGS INC 0.0%
Value ($000) $2,984 Shares 469,204 Est. Cost $4.76 Unrealized
KLTR KALTURA INC 0.0%
Value ($000) $2,979 Shares 1,482,046 Est. Cost $2.05 Unrealized +0.9%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $2,957 Shares 480,760 Est. Cost $4.87 Unrealized +30.3%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $2,953 Shares 628,254 Est. Cost $4.96 Unrealized -12.6%
CARGO THERAPEUTICS INC 0.0%
Value ($000) $2,947 Shares 715,407 Est. Cost $19.73 Unrealized
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $2,947 Shares 489,583 Est. Cost $6.20 Unrealized 0.0%
FLXS FLEXSTEEL INDS INC 0.0%
Value ($000) $2,946 Shares 81,317 Est. Cost $39.77 Unrealized -18.0%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value ($000) $2,933 Shares 699,888 Est. Cost $10.08 Unrealized
INBX INHIBRX BIOSCIENCES INC 0.0%
Value ($000) $2,925 Shares 204,959 Est. Cost $15.08 Unrealized -14.3%
KFS KINGSWAY FINL SVCS INC 0.0%
Value ($000) $2,904 Shares 214,507 Est. Cost $8.56 Unrealized +24.0%
KULR KULR TECHNOLOGY GROUP INC 0.0%
Value ($000) $2,904 Shares 407,257 Est. Cost $9.48 Unrealized 0.0%
BWFG BANKWELL FINL GROUP INC 0.0%
Value ($000) $2,891 Shares 80,249 Est. Cost $27.23 Unrealized +20.2%
SMC SUMMIT MIDSTREAM CORPORATION 0.0%
Value ($000) $2,881 Shares 117,444 Est. Cost $30.68 Unrealized -10.4%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $2,841 Shares 2,427,975 Est. Cost $2.48 Unrealized -56.4%
GCBC GREENE CNTY BANCORP INC 0.0%
Value ($000) $2,823 Shares 127,062 Est. Cost $24.71 Unrealized -11.6%
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $2,823 Shares 394,215 Est. Cost $8.17 Unrealized -26.6%
ALTI ALTI GLOBAL INC 0.0%
Value ($000) $2,822 Shares 680,052 Est. Cost $6.00 Unrealized -42.6%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $2,821 Shares 860,043 Est. Cost $4.55 Unrealized
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value ($000) $2,813 Shares 236,613 Est. Cost $10.35 Unrealized +19.1%
PROVIDENT BANCORP INC 0.0%
Value ($000) $2,807 Shares 224,706 Est. Cost $11.30 Unrealized
RCEL AVITA MEDICAL INC 0.0%
Value ($000) $2,797 Shares 528,784 Est. Cost $15.58 Unrealized -53.3%
MYFW FIRST WESTN FINL INC 0.0%
Value ($000) $2,794 Shares 123,866 Est. Cost $25.16 Unrealized -18.0%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value ($000) $2,793 Shares 336,494 Est. Cost $8.35 Unrealized -18.0%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $2,780 Shares 893,920 Est. Cost $10.37 Unrealized
SSTI SOUNDTHINKING INC 0.0%
Value ($000) $2,776 Shares 212,668 Est. Cost $31.51 Unrealized -50.5%
PENNS WOODS BANCORP INC 0.0%
Value ($000) $2,771 Shares 91,275 Est. Cost $29.15 Unrealized
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value ($000) $2,760 Shares 1,662,523 Est. Cost $3.54 Unrealized -50.2%
ARGX ARGENX SE 0.0%
Value ($000) $2,745 Shares 4,980 Est. Cost $500.85 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $2,744 Shares 5,148,821 Est. Cost $8.63 Unrealized -91.3%
CHMG CHEMUNG FINL CORP 0.0%
Value ($000) $2,742 Shares 56,212 Est. Cost $37.65 Unrealized +19.7%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value ($000) $2,736 Shares 536,409 Est. Cost $8.81 Unrealized -42.6%
RR RICHTECH ROBOTICS INC 0.0%
Value ($000) $2,735 Shares 1,402,378 Est. Cost $2.08 Unrealized +0.8%
ARAY ACCURAY INC 0.0%
Value ($000) $2,732 Shares 1,993,888 Est. Cost $3.51 Unrealized -57.8%
SGHT SIGHT SCIENCES INC 0.0%
Value ($000) $2,700 Shares 653,730 Est. Cost $13.49 Unrealized -75.2%
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value ($000) $2,693 Shares 98,874 Est. Cost $23.71 Unrealized +7.3%
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $2,681 Shares 224,515 Est. Cost $32.67 Unrealized
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $2,677 Shares 161,382 Est. Cost $19.16 Unrealized -17.9%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $2,666 Shares 541,812 Est. Cost $15.14 Unrealized -65.8%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $2,659 Shares 664,768 Est. Cost $3.69 Unrealized -1.5%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $2,650 Shares 110,522 Est. Cost $27.00 Unrealized
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $2,642 Shares 2,001,667 Est. Cost $9.10 Unrealized -85.5%
BSVN BANK7 CORP 0.0%
Value ($000) $2,633 Shares 62,593 Est. Cost $25.66 Unrealized +45.4%
LCNB LCNB CORP 0.0%
Value ($000) $2,629 Shares 180,916 Est. Cost $13.27 Unrealized +5.2%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $2,625 Shares 39,509 Est. Cost $51.31 Unrealized +19.5%
VIVID SEATS INC 0.0%
Value ($000) $2,622 Shares 1,551,599 Est. Cost $6.51 Unrealized
TECX TECTONIC THERAPEUTIC INC 0.0%
Value ($000) $2,604 Shares 131,041 Est. Cost $22.83 Unrealized -11.2%
ARQ ARQ INC 0.0%
Value ($000) $2,602 Shares 484,561 Est. Cost $6.27 Unrealized -30.3%
EGAN EGAIN CORP 0.0%
Value ($000) $2,592 Shares 414,788 Est. Cost $9.30 Unrealized -42.5%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $2,578 Shares 82,142 Est. Cost $43.44 Unrealized
TU TELUS CORPORATION 0.0%
Value ($000) $2,576 Shares 160,406 Est. Cost $15.51 Unrealized 0.0%
VABK VIRGINIA NATL BANKSHARES COR 0.0%
Value ($000) $2,572 Shares 69,504 Est. Cost $32.19 Unrealized +13.9%
USAR USA RARE EARTH INC 0.0%
Value ($000) $2,571 Shares 234,693 Est. Cost $10.60 Unrealized 0.0%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value ($000) $2,555 Shares 543,647 Est. Cost $11.40 Unrealized -63.3%
THIRD HARMONIC BIO INC 0.0%
Value ($000) $2,547 Shares 468,994 Est. Cost $6.41 Unrealized
OFLX OMEGA FLEX INC 0.0%
Value ($000) $2,541 Shares 77,660 Est. Cost $54.57 Unrealized -41.1%
HFFG HF FOODS GROUP INC 0.0%
Value ($000) $2,537 Shares 797,733 Est. Cost $10.31 Unrealized -63.0%
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $2,522 Shares 225,183 Est. Cost $14.16 Unrealized -29.2%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $2,520 Shares 734,606 Est. Cost $8.77 Unrealized -63.6%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $2,497 Shares 2,229,121 Est. Cost $7.76 Unrealized -85.0%
EC ECOPETROL S A 0.0%
Value ($000) $2,494 Shares 281,818 Est. Cost $22.93 Unrealized
FORR FORRESTER RESH INC 0.0%
Value ($000) $2,491 Shares 251,650 Est. Cost $36.02 Unrealized -72.4%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $2,482 Shares 858,968 Est. Cost $6.09 Unrealized -62.0%
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $2,477 Shares 724,149 Est. Cost $6.96 Unrealized
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $2,472 Shares 210,225 Est. Cost $9.04 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $2,471 Shares 630,433 Est. Cost $15.65 Unrealized -73.3%
LNKB LINKBANCORP INC 0.0%
Value ($000) $2,470 Shares 337,864 Est. Cost $6.16 Unrealized +8.2%
ISTR INVESTAR HLDG CORP 0.0%
Value ($000) $2,466 Shares 126,919 Est. Cost $17.69 Unrealized +4.3%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $2,463 Shares 1,502,070 Est. Cost $3.59 Unrealized
PKOH PARK-OHIO HLDGS CORP 0.0%
Value ($000) $2,454 Shares 137,420 Est. Cost $19.34 Unrealized -4.3%
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value ($000) $2,453 Shares 203,214 Est. Cost $12.27 Unrealized
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value ($000) $2,437 Shares 1,112,705 Est. Cost $1.86 Unrealized -17.4%
SMWB SIMILARWEB LTD 0.0%
Value ($000) $2,435 Shares 310,541 Est. Cost $8.08 Unrealized -7.3%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $2,424 Shares 719,212 Est. Cost $13.43 Unrealized -72.1%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $2,422 Shares 1,110,993 Est. Cost $2.31 Unrealized +22.4%
RGCO RGC RES INC 0.0%
Value ($000) $2,420 Shares 108,133 Est. Cost $21.27 Unrealized -0.1%
ALEC ALECTOR INC 0.0%
Value ($000) $2,394 Shares 1,709,902 Est. Cost $14.42 Unrealized -91.3%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value ($000) $2,392 Shares 133,725 Est. Cost $19.90 Unrealized -12.6%
FF FUTUREFUEL CORP 0.0%
Value ($000) $2,387 Shares 615,227 Est. Cost $4.62 Unrealized -16.6%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $2,350 Shares 130,973 Est. Cost $19.58 Unrealized
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value ($000) $2,346 Shares 141,858 Est. Cost $13.54 Unrealized +24.2%
PIEDMONT LITHIUM INC 0.0%
Value ($000) $2,340 Shares 402,107 Est. Cost $47.22 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $2,335 Shares 57,832 Est. Cost $43.22 Unrealized -16.4%
ARTNA ARTESIAN RES CORP 0.0%
Value ($000) $2,335 Shares 69,581 Est. Cost $28.72 Unrealized +14.2%
GWRS GLOBAL WTR RES INC 0.0%
Value ($000) $2,326 Shares 228,306 Est. Cost $8.80 Unrealized +14.0%
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value ($000) $2,316 Shares 319,058 Est. Cost $12.72 Unrealized -38.6%
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $2,315 Shares 1,767,414 Est. Cost $4.87 Unrealized -71.8%
RELL RICHARDSON ELECTRS LTD 0.0%
Value ($000) $2,307 Shares 239,101 Est. Cost $13.10 Unrealized -31.9%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value ($000) $2,305 Shares 641,966 Est. Cost $4.16 Unrealized -23.4%
ESSA BANCORP INC 0.0%
Value ($000) $2,280 Shares 117,501 Est. Cost $16.08 Unrealized
MFIN MEDALLION FINL CORP 0.0%
Value ($000) $2,276 Shares 238,815 Est. Cost $7.41 Unrealized +18.7%
BELFA BEL FUSE INC 0.0%
Value ($000) $2,268 Shares 25,245 Est. Cost $65.95 Unrealized +4.9%
BCBP BCB BANCORP INC 0.0%
Value ($000) $2,263 Shares 268,727 Est. Cost $13.15 Unrealized -39.1%
TTAM TITAN AMER SA 0.0%
Value ($000) $2,257 Shares 180,857 Est. Cost $13.25 Unrealized 0.0%
LAW CS DISCO INC 0.0%
Value ($000) $2,257 Shares 516,371 Est. Cost $30.48 Unrealized -87.1%
ATLO AMES NATL CORP 0.0%
Value ($000) $2,251 Shares 126,400 Est. Cost $17.23 Unrealized -1.7%
HSHP HIMALAYA SHIPPING LTD 0.0%
Value ($000) $2,245 Shares 387,136 Est. Cost $5.86 Unrealized -6.7%
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value ($000) $2,236 Shares 162,161 Est. Cost $18.48 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $2,229 Shares 3,107,719 Est. Cost $11.22 Unrealized -93.0%
RZLV REZOLVE AI PLC 0.0%
Value ($000) $2,228 Shares 724,583 Est. Cost $1.97 Unrealized 0.0%
BNED BARNES & NOBLE ED INC 0.0%
Value ($000) $2,227 Shares 189,192 Est. Cost $13.76 Unrealized -22.5%
NRDY NERDY INC 0.0%
Value ($000) $2,224 Shares 1,364,571 Est. Cost $3.29 Unrealized -51.6%
POWW OUTDOOR HOLDING CO 0.0%
Value ($000) $2,223 Shares 1,736,631 Est. Cost $5.97 Unrealized -73.4%
MGA MAGNA INTL INC 0.0%
Value ($000) $2,222 Shares 57,558 Est. Cost $34.70 Unrealized 0.0%
BPRN PRINCETON BANCORP INC 0.0%
Value ($000) $2,215 Shares 72,543 Est. Cost $27.12 Unrealized +7.7%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $2,215 Shares 1,730,535 Est. Cost $11.74 Unrealized -88.9%
KMTS KESTRA MED TECHNOLOGIES LTD 0.0%
Value ($000) $2,212 Shares 133,434 Est. Cost $21.83 Unrealized 0.0%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $2,210 Shares 69,992 Est. Cost $28.67 Unrealized
UNILEVER PLC 0.0%
Value ($000) $2,203 Shares 36,017 Est. Cost $56.48 Unrealized
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value ($000) $2,202 Shares 80,961 Est. Cost $25.62 Unrealized -2.9%
PBFS PIONEER BANCORP INC MD 0.0%
Value ($000) $2,199 Shares 182,828 Est. Cost $12.71 Unrealized -9.7%
HLLY HOLLEY INC 0.0%
Value ($000) $2,194 Shares 1,097,230 Est. Cost $9.00 Unrealized -76.4%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $2,191 Shares 920,650 Est. Cost $13.78 Unrealized -78.8%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value ($000) $2,187 Shares 266,768 Est. Cost $48.08 Unrealized -81.9%
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $2,186 Shares 33,231 Est. Cost $36.64 Unrealized +66.5%
CURI CURIOSITYSTREAM INC 0.0%
Value ($000) $2,184 Shares 387,962 Est. Cost $5.35 Unrealized -19.3%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $2,181 Shares 10,846 Est. Cost $122.38 Unrealized +50.6%
SHEL SHELL PLC 0.0%
Value ($000) $2,178 Shares 30,928 Est. Cost $58.52 Unrealized
BARK BARK INC 0.0%
Value ($000) $2,171 Shares 2,467,987 Est. Cost $2.37 Unrealized -51.5%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $2,170 Shares 50,814 Est. Cost $65.37 Unrealized -46.7%
SION SIONNA THERAPEUTICS INC 0.0%
Value ($000) $2,160 Shares 124,518 Est. Cost $13.48 Unrealized -2.8%
SNWV SANUWAVE HEALTH INC 0.0%
Value ($000) $2,159 Shares 65,711 Est. Cost $30.21 Unrealized 0.0%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $2,151 Shares 1,444,613 Est. Cost $3.02 Unrealized
MDWD MEDIWOUND LTD 0.0%
Value ($000) $2,147 Shares 110,843 Est. Cost $18.11 Unrealized +4.0%
CFFI C & F FINL CORP 0.0%
Value ($000) $2,141 Shares 34,585 Est. Cost $56.88 Unrealized +10.0%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $2,135 Shares 89,663 Est. Cost $22.03 Unrealized -0.4%
STLA STELLANTIS N.V 0.0%
Value ($000) $2,124 Shares 211,758 Est. Cost $17.43 Unrealized
HEPS D MARKET ELECTR SVCS & TRADI 0.0%
Value ($000) $2,112 Shares 782,241 Est. Cost $1.41 Unrealized
FEIM FREQUENCY ELECTRS INC 0.0%
Value ($000) $2,109 Shares 92,872 Est. Cost $14.95 Unrealized +23.9%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $2,107 Shares 614,293 Est. Cost $5.26 Unrealized -52.7%
GENC GENCOR INDS INC 0.0%
Value ($000) $2,105 Shares 150,324 Est. Cost $14.57 Unrealized -10.0%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $2,102 Shares 121,828 Est. Cost $16.53 Unrealized -5.9%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $2,094 Shares 162,060 Est. Cost $11.82 Unrealized
FUNC FIRST UTD CORP 0.0%
Value ($000) $2,084 Shares 67,214 Est. Cost $25.58 Unrealized +13.1%
FCCO FIRST CMNTY CORP S C 0.0%
Value ($000) $2,068 Shares 84,828 Est. Cost $21.10 Unrealized +6.9%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value ($000) $2,062 Shares 513,026 Est. Cost $10.65 Unrealized -69.1%
LUNG PULMONX CORP 0.0%
Value ($000) $2,057 Shares 794,185 Est. Cost $27.31 Unrealized -85.6%
WDIV SPDR INDEX SHS FDS 0.0%
Value ($000) $2,046 Shares 29,000 Est. Cost $70.54 Unrealized
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $2,024 Shares 82,117 Est. Cost $17.97 Unrealized +31.9%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value ($000) $2,024 Shares 196,510 Est. Cost $17.62 Unrealized -42.2%
SATL SATELLOGIC INC 0.0%
Value ($000) $2,019 Shares 557,722 Est. Cost $3.62 Unrealized
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value ($000) $2,018 Shares 194,269 Est. Cost $22.59 Unrealized -52.9%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value ($000) $2,017 Shares 72,904 Est. Cost $18.87 Unrealized +34.9%
AEYE AUDIOEYE INC 0.0%
Value ($000) $2,010 Shares 172,527 Est. Cost $18.20 Unrealized -34.5%
SENSEONICS HLDGS INC 0.0%
Value ($000) $2,008 Shares 4,215,151 Est. Cost $1.36 Unrealized
BTMD BIOTE CORP 0.0%
Value ($000) $2,008 Shares 499,454 Est. Cost $6.01 Unrealized -38.6%
CLAR CLARUS CORP NEW 0.0%
Value ($000) $2,007 Shares 578,251 Est. Cost $9.84 Unrealized -66.2%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $1,990 Shares 215,555 Est. Cost $8.37 Unrealized +6.2%
MLP MAUI LD & PINEAPPLE INC 0.0%
Value ($000) $1,983 Shares 109,040 Est. Cost $14.97 Unrealized +8.3%
RELX RELX PLC 0.0%
Value ($000) $1,975 Shares 36,340 Est. Cost $25.08 Unrealized
KINS KINGSTONE COS INC 0.0%
Value ($000) $1,965 Shares 127,539 Est. Cost $14.23 Unrealized +15.4%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $1,954 Shares 406,179 Est. Cost $36.53 Unrealized -87.4%
PMTS CPI CARD GROUP INC 0.0%
Value ($000) $1,952 Shares 82,310 Est. Cost $29.21 Unrealized -19.2%
TWFG TWFG INC 0.0%
Value ($000) $1,947 Shares 55,615 Est. Cost $31.09 Unrealized +7.2%
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value ($000) $1,945 Shares 148,700 Est. Cost $13.39 Unrealized +9.9%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $1,944 Shares 837,863 Est. Cost $4.10 Unrealized -47.9%
EVI EVI INDS INC 0.0%
Value ($000) $1,940 Shares 88,871 Est. Cost $21.97 Unrealized -19.6%
VINP VINCI PARTNERS INVTS LTD 0.0%
Value ($000) $1,928 Shares 199,346 Est. Cost $10.53 Unrealized -8.4%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $1,926 Shares 32,841 Est. Cost $33.12 Unrealized
FFAI FARADAY FUTURE INTLGT ELEC I 0.0%
Value ($000) $1,924 Shares 1,145,310 Est. Cost $1.28 Unrealized -4.2%
DLO DLOCAL LTD 0.0%
Value ($000) $1,919 Shares 169,263 Est. Cost $13.19 Unrealized -27.4%
ESCA ESCALADE INC 0.0%
Value ($000) $1,919 Shares 137,241 Est. Cost $11.98 Unrealized +19.0%
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value ($000) $1,918 Shares 195,104 Est. Cost $10.49 Unrealized -12.5%
SNDA SONIDA SENIOR LIVING INC 0.0%
Value ($000) $1,913 Shares 76,664 Est. Cost $29.32 Unrealized -18.9%
JILL J JILL INC 0.0%
Value ($000) $1,911 Shares 129,844 Est. Cost $24.01 Unrealized -35.1%
NKTX NKARTA INC 0.0%
Value ($000) $1,889 Shares 1,137,942 Est. Cost $11.81 Unrealized -84.5%
BNTC BENITEC BIOPHARMA INC 0.0%
Value ($000) $1,885 Shares 161,073 Est. Cost $13.61 Unrealized +2.8%
FBLA FB BANCORP INC 0.0%
Value ($000) $1,875 Shares 166,653 Est. Cost $11.18 Unrealized -1.2%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value ($000) $1,873 Shares 64,103 Est. Cost $26.20 Unrealized +10.1%
TASK TASKUS INC 0.0%
Value ($000) $1,869 Shares 111,489 Est. Cost $44.76 Unrealized -66.0%
SMTI SANARA MEDTECH INC 0.0%
Value ($000) $1,854 Shares 65,314 Est. Cost $37.29 Unrealized -19.6%
PVLA PALVELLA THERAPEUTICS INC NE 0.0%
Value ($000) $1,849 Shares 82,011 Est. Cost $22.85 Unrealized +2.7%
CORECARD CORPORATION 0.0%
Value ($000) $1,842 Shares 63,600 Est. Cost $27.96 Unrealized
ELMD ELECTROMED INC 0.0%
Value ($000) $1,828 Shares 83,150 Est. Cost $20.52 Unrealized +5.8%
HUYA HUYA INC 0.0%
Value ($000) $1,802 Shares 512,059 Est. Cost $12.95 Unrealized
NODK NI HLDGS INC 0.0%
Value ($000) $1,798 Shares 141,167 Est. Cost $16.35 Unrealized -20.9%
USAU U S GOLD CORP 0.0%
Value ($000) $1,798 Shares 147,347 Est. Cost $10.04 Unrealized +9.7%
STRW STRAWBERRY FIELDS REIT INC 0.0%
Value ($000) $1,793 Shares 170,154 Est. Cost $10.87 Unrealized
AFYA AFYA LTD 0.0%
Value ($000) $1,788 Shares 100,111 Est. Cost $17.02 Unrealized +7.4%
AFCG ADVANCED FLOWER CAP INC 0.0%
Value ($000) $1,783 Shares 385,456 Est. Cost $7.40 Unrealized -35.0%
MAZE MAZE THERAPEUTICS INC 0.0%
Value ($000) $1,775 Shares 144,685 Est. Cost $11.13 Unrealized -6.6%
ALMU AELUMA INC 0.0%
Value ($000) $1,744 Shares 106,551 Est. Cost $12.00 Unrealized 0.0%
PEBK PEOPLES BANCORP N C INC 0.0%
Value ($000) $1,743 Shares 60,421 Est. Cost $28.85 Unrealized -3.8%
LVWR LIVEWIRE GROUP INC 0.0%
Value ($000) $1,735 Shares 377,132 Est. Cost $5.34 Unrealized -43.9%
CVRX CVRX INC 0.0%
Value ($000) $1,733 Shares 294,736 Est. Cost $12.68 Unrealized -45.6%
TEAD TEADS HLDG CO 0.0%
Value ($000) $1,731 Shares 698,177 Est. Cost $8.32 Unrealized -63.6%
SUNS SUNRISE RLTY TR INC 0.0%
Value ($000) $1,726 Shares 158,405 Est. Cost $13.99 Unrealized
STXS STEREOTAXIS INC 0.0%
Value ($000) $1,705 Shares 804,224 Est. Cost $2.95 Unrealized -31.1%
LUCK LUCKY STRIKE ENTERTAINMENT C 0.0%
Value ($000) $1,701 Shares 186,261 Est. Cost $10.62 Unrealized -16.9%
ATOM ATOMERA INC 0.0%
Value ($000) $1,690 Shares 335,293 Est. Cost $7.37 Unrealized -27.6%
LB LANDBRIDGE COMPANY LLC 0.0%
Value ($000) $1,674 Shares 24,772 Est. Cost $65.82 Unrealized +9.5%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value ($000) $1,658 Shares 11,328 Est. Cost $119.57 Unrealized +45.0%
SMID SMITH MIDLAND CORP 0.0%
Value ($000) $1,653 Shares 49,269 Est. Cost $32.12 Unrealized -5.2%
PHVS PHARVARIS N V 0.0%
Value ($000) $1,649 Shares 93,673 Est. Cost $19.18 Unrealized -16.0%
FOA FINANCE OF AMERICA COMPAN 0.0%
Value ($000) $1,648 Shares 70,672 Est. Cost $19.97 Unrealized +5.4%
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value ($000) $1,640 Shares 605,340 Est. Cost $3.38 Unrealized -11.1%
CIA CITIZENS INC 0.0%
Value ($000) $1,639 Shares 469,562 Est. Cost $4.98 Unrealized -21.5%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $1,637 Shares 43,723 Est. Cost $25.29 Unrealized +41.9%
STRS STRATUS PPTYS INC 0.0%
Value ($000) $1,632 Shares 86,427 Est. Cost $31.98 Unrealized -42.8%
LAKE LAKELAND INDS INC 0.0%
Value ($000) $1,629 Shares 119,714 Est. Cost $17.68 Unrealized -5.3%
CHRS COHERUS ONCOLOGY INC 0.0%
Value ($000) $1,622 Shares 2,218,533 Est. Cost $6.56 Unrealized -86.8%
KGEI KOLIBRI GLOBAL ENERGY INC 0.0%
Value ($000) $1,615 Shares 235,819 Est. Cost $6.88 Unrealized 0.0%
LZM LIFEZONE METALS LIMITED 0.0%
Value ($000) $1,614 Shares 391,653 Est. Cost $7.60 Unrealized -51.0%
KG KESTREL GROUP LTD 0.0%
Value ($000) $1,611 Shares 60,735 Est. Cost $23.12 Unrealized 0.0%
BRIDGE INVT GROUP HLDGS INC 0.0%
Value ($000) $1,607 Shares 160,562 Est. Cost $15.38 Unrealized
EML EASTERN CO 0.0%
Value ($000) $1,605 Shares 70,323 Est. Cost $27.37 Unrealized -19.3%
BKTI BK TECHNOLOGIES CORPORATION 0.0%
Value ($000) $1,603 Shares 34,016 Est. Cost $39.65 Unrealized +12.7%
ZH ZHIHU INC 0.0%
Value ($000) $1,600 Shares 402,096 Est. Cost $3.65 Unrealized
OPBK OP BANCORP 0.0%
Value ($000) $1,592 Shares 122,540 Est. Cost $12.47 Unrealized -2.2%
MPX MARINE PRODS CORP 0.0%
Value ($000) $1,582 Shares 185,914 Est. Cost $8.29 Unrealized -4.8%
EPSN EPSILON ENERGY LTD 0.0%
Value ($000) $1,581 Shares 214,187 Est. Cost $6.13 Unrealized +12.8%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $1,571 Shares 34,762 Est. Cost $45.18 Unrealized
ASHR DBX ETF TR 0.0%
Value ($000) $1,566 Shares 56,879 Est. Cost $28.82 Unrealized
AISP AIRSHIP AI HLDGS INC 0.0%
Value ($000) $1,563 Shares 265,419 Est. Cost $4.04 Unrealized +10.3%
RHLD RESOLUTE HLDGS MGMT INC 0.0%
Value ($000) $1,538 Shares 48,260 Est. Cost $36.06 Unrealized -15.1%
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value ($000) $1,530 Shares 62,862 Est. Cost $18.89 Unrealized
KRRO KORRO BIO INC 0.0%
Value ($000) $1,523 Shares 121,940 Est. Cost $52.01 Unrealized -72.3%
OLD PT FINANCIAL CORPORATION 0.0%
Value ($000) $1,522 Shares 38,789 Est. Cost $35.70 Unrealized
EHTH EHEALTH INC 0.0%
Value ($000) $1,521 Shares 349,764 Est. Cost $21.79 Unrealized -77.0%
LIVEPERSON INC 0.0%
Value ($000) $1,511 Shares 3,900,000 Est. Cost $0.79 Unrealized
EXFY EXPENSIFY INC 0.0%
Value ($000) $1,508 Shares 582,217 Est. Cost $4.35 Unrealized -41.2%
BVFL BV FINL INC 0.0%
Value ($000) $1,504 Shares 98,751 Est. Cost $15.59 Unrealized -3.5%
SSYS STRATASYS LTD 0.0%
Value ($000) $1,498 Shares 130,609 Est. Cost $21.87 Unrealized -53.6%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $1,497 Shares 912,643 Est. Cost $1.92 Unrealized -54.6%
MNPR MONOPAR THERAPEUTICS INC 0.0%
Value ($000) $1,497 Shares 41,826 Est. Cost $36.21 Unrealized +0.3%
STIM NEURONETICS INC 0.0%
Value ($000) $1,493 Shares 427,886 Est. Cost $5.89 Unrealized -33.0%
FSFG FIRST SVGS FINL GROUP INC 0.0%
Value ($000) $1,484 Shares 59,278 Est. Cost $23.93 Unrealized +5.4%
BEYOND MEAT INC 0.0%
Value ($000) $1,477 Shares 17,000,000 Est. Cost $0.58 Unrealized
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $1,477 Shares 112,899 Est. Cost $12.52 Unrealized +3.3%
ZVIA ZEVIA PBC 0.0%
Value ($000) $1,475 Shares 458,108 Est. Cost $3.13 Unrealized -16.1%
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value ($000) $1,474 Shares 66,900 Est. Cost $20.94 Unrealized
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value ($000) $1,472 Shares 81,304 Est. Cost $19.42 Unrealized -6.1%
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $1,463 Shares 1,632,626 Est. Cost $1.85 Unrealized -41.9%
SOHO HOUSE & CO INC 0.0%
Value ($000) $1,456 Shares 198,144 Est. Cost $9.65 Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $1,451 Shares 639,040 Est. Cost $4.63 Unrealized -65.2%
RCMT RCM TECHNOLOGIES INC 0.0%
Value ($000) $1,446 Shares 61,339 Est. Cost $14.79 Unrealized +36.2%
NPB NORTHPOINTE BANCSHARES INC. 0.0%
Value ($000) $1,444 Shares 105,304 Est. Cost $13.58 Unrealized -1.1%
VIRC VIRCO MFG CO 0.0%
Value ($000) $1,435 Shares 179,326 Est. Cost $11.64 Unrealized -24.5%
EFSI EAGLE FINL SVCS INC 0.0%
Value ($000) $1,431 Shares 46,733 Est. Cost $29.98 Unrealized 0.0%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $1,430 Shares 1,006,893 Est. Cost $4.85 Unrealized -72.1%
BANKFINANCIAL CORP 0.0%
Value ($000) $1,424 Shares 123,053 Est. Cost $11.45 Unrealized
ACU ACME UTD CORP 0.0%
Value ($000) $1,423 Shares 34,330 Est. Cost $35.00 Unrealized +11.1%
NPWR NET POWER INC 0.0%
Value ($000) $1,414 Shares 572,569 Est. Cost $10.35 Unrealized -79.7%
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value ($000) $1,411 Shares 394,229 Est. Cost $3.41 Unrealized -16.6%
DAC DANAOS CORPORATION 0.0%
Value ($000) $1,410 Shares 16,348 Est. Cost $66.92 Unrealized +21.9%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value ($000) $1,402 Shares 865,377 Est. Cost $1.62 Unrealized -20.0%
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value ($000) $1,402 Shares 40,484 Est. Cost $33.00 Unrealized +9.1%
SNFCA SECURITY NATL FINL CORP 0.0%
Value ($000) $1,401 Shares 142,196 Est. Cost $8.43 Unrealized +11.5%
HGTY HAGERTY INC 0.0%
Value ($000) $1,398 Shares 138,254 Est. Cost $12.48 Unrealized -25.3%
MDV MODIV INDUSTRIAL INC 0.0%
Value ($000) $1,389 Shares 98,000 Est. Cost $14.52 Unrealized
LNSR LENSAR INC 0.0%
Value ($000) $1,383 Shares 105,045 Est. Cost $11.41 Unrealized +18.4%
GOTU GAOTU TECHEDU INC 0.0%
Value ($000) $1,370 Shares 379,407 Est. Cost $23.34 Unrealized
CMDB COSTAMARE BULKERS HLDGS LTD 0.0%
Value ($000) $1,353 Shares 156,084 Est. Cost $10.03 Unrealized 0.0%
ESOA ENERGY SVCS ACQUISITION CORP 0.0%
Value ($000) $1,349 Shares 135,763 Est. Cost $9.19 Unrealized +3.2%
DAVA ENDAVA PLC 0.0%
Value ($000) $1,347 Shares 87,952 Est. Cost $58.76 Unrealized
COOK TRAEGER INC 0.0%
Value ($000) $1,345 Shares 786,803 Est. Cost $12.24 Unrealized -87.4%
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value ($000) $1,344 Shares 97,390 Est. Cost $13.73 Unrealized -2.3%
INOZYME PHARMA INC 0.0%
Value ($000) $1,327 Shares 331,772 Est. Cost $6.10 Unrealized
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value ($000) $1,325 Shares 646,257 Est. Cost $2.80 Unrealized -10.7%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $1,323 Shares 1,880,954 Est. Cost $9.89 Unrealized
BSET BASSETT FURNITURE INDS INC 0.0%
Value ($000) $1,323 Shares 87,014 Est. Cost $17.37 Unrealized -8.9%
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value ($000) $1,319 Shares 95,569 Est. Cost $13.58 Unrealized +4.0%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $1,317 Shares 112,300 Est. Cost $11.44 Unrealized -3.6%
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value ($000) $1,315 Shares 73,299 Est. Cost $17.12 Unrealized
GYRE GYRE THERAPEUTICS INC 0.0%
Value ($000) $1,307 Shares 177,768 Est. Cost $12.83 Unrealized -32.0%
BRCC BRC INC 0.0%
Value ($000) $1,300 Shares 992,416 Est. Cost $9.15 Unrealized -79.8%
OCGN OCUGEN INC 0.0%
Value ($000) $1,299 Shares 1,338,919 Est. Cost $1.70 Unrealized -51.2%
NKTR NEKTAR THERAPEUTICS 0.0%
Value ($000) $1,295 Shares 50,105 Est. Cost $11.24 Unrealized 0.0%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $1,276 Shares 11,531 Est. Cost $56.73 Unrealized +75.2%
FCAP FIRST CAP INC 0.0%
Value ($000) $1,275 Shares 30,876 Est. Cost $43.01 Unrealized +2.4%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value ($000) $1,270 Shares 67,185 Est. Cost $18.77 Unrealized -4.7%
INNV INNOVAGE HLDG CORP 0.0%
Value ($000) $1,263 Shares 342,323 Est. Cost $19.31 Unrealized -81.9%
MPTI M-TRON INDS INC 0.0%
Value ($000) $1,258 Shares 29,957 Est. Cost $43.27 Unrealized +11.3%
FXNC FIRST NATL CORP 0.0%
Value ($000) $1,244 Shares 63,889 Est. Cost $19.21 Unrealized +1.1%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $1,241 Shares 118,730 Est. Cost $12.83 Unrealized -10.8%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value ($000) $1,240 Shares 275,524 Est. Cost $11.92 Unrealized -44.6%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value ($000) $1,238 Shares 79,057 Est. Cost $26.16 Unrealized -40.4%
OVBC OHIO VY BANC CORP 0.0%
Value ($000) $1,226 Shares 38,047 Est. Cost $31.13 Unrealized +6.5%
KSPI KASPI KZ JSC 0.0%
Value ($000) $1,222 Shares 14,393 Est. Cost $116.91 Unrealized
CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $1,213 Shares 146,666 Est. Cost $7.58 Unrealized
CBFV CB FINL SVCS INC 0.0%
Value ($000) $1,211 Shares 42,492 Est. Cost $25.44 Unrealized +9.1%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $1,198 Shares 102,315 Est. Cost $17.25 Unrealized
TSE TRINSEO PLC 0.0%
Value ($000) $1,189 Shares 381,208 Est. Cost $20.53 Unrealized -84.0%
EBMT EAGLE BANCORP MONT INC 0.0%
Value ($000) $1,187 Shares 71,230 Est. Cost $16.23 Unrealized +0.5%
ACNT ASCENT INDUSTRIES CO 0.0%
Value ($000) $1,184 Shares 93,897 Est. Cost $11.85 Unrealized +7.4%
SNY SANOFI 0.0%
Value ($000) $1,174 Shares 24,276 Est. Cost $46.63 Unrealized
FRD FRIEDMAN INDS INC 0.0%
Value ($000) $1,172 Shares 70,776 Est. Cost $14.25 Unrealized +13.1%
PDEX PRO-DEX INC COLO 0.0%
Value ($000) $1,168 Shares 26,771 Est. Cost $40.80 Unrealized +20.0%
BLTE BELITE BIO INC 0.0%
Value ($000) $1,166 Shares 20,203 Est. Cost $35.54 Unrealized
EEX EMERALD HOLDING INC 0.0%
Value ($000) $1,153 Shares 237,749 Est. Cost $5.53 Unrealized -21.8%
WALD WALDENCAST PLC 0.0%
Value ($000) $1,152 Shares 470,197 Est. Cost $8.50 Unrealized -70.2%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value ($000) $1,150 Shares 238,087 Est. Cost $8.98 Unrealized -62.2%
MRBK MERIDIAN CORPORATION 0.0%
Value ($000) $1,146 Shares 88,907 Est. Cost $12.44 Unrealized +3.3%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $1,145 Shares 408,763 Est. Cost $4.21 Unrealized -39.2%
AREN THE ARENA GROUP HOLDINGS INC 0.0%
Value ($000) $1,139 Shares 183,672 Est. Cost $6.35 Unrealized -22.6%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $1,131 Shares 36,924 Est. Cost $30.19 Unrealized
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $1,129 Shares 58,837 Est. Cost $16.53 Unrealized +6.1%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $1,128 Shares 80,797 Est. Cost $15.61 Unrealized
RITHM PPTY TR INC 0.0%
Value ($000) $1,114 Shares 412,492 Est. Cost $4.65 Unrealized
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $1,114 Shares 202,465 Est. Cost $5.76 Unrealized -0.8%
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $1,089 Shares 103,263 Est. Cost $9.60 Unrealized -2.0%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $1,085 Shares 49,224 Est. Cost $18.99 Unrealized -1.9%
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value ($000) $1,081 Shares 124,989 Est. Cost $7.68 Unrealized +7.1%
FINW FINWISE BANCORP 0.0%
Value ($000) $1,079 Shares 71,878 Est. Cost $13.70 Unrealized +7.1%
SBFG SB FINL GROUP INC 0.0%
Value ($000) $1,076 Shares 56,320 Est. Cost $18.61 Unrealized +1.6%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $1,076 Shares 78,745 Est. Cost $14.54 Unrealized -3.1%
NOK NOKIA CORP 0.0%
Value ($000) $1,074 Shares 207,187 Est. Cost $5.18 Unrealized
ECBK ECB BANCORP INC 0.0%
Value ($000) $1,071 Shares 69,368 Est. Cost $15.73 Unrealized -0.1%
GUILD HLDGS CO 0.0%
Value ($000) $1,063 Shares 53,754 Est. Cost $12.28 Unrealized
LARK LANDMARK BANCORP INC 0.0%
Value ($000) $1,061 Shares 40,112 Est. Cost $25.28 Unrealized +5.9%
TILRAY BRANDS INC 0.0%
Value ($000) $1,047 Shares 2,525,643 Est. Cost $5.39 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $1,028 Shares 18,032 Est. Cost $50.72 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $1,024 Shares 44,509 Est. Cost $34.21 Unrealized
RERE ATRENEW INC 0.0%
Value ($000) $1,022 Shares 308,674 Est. Cost $2.50 Unrealized
INSG INSEEGO CORP 0.0%
Value ($000) $1,008 Shares 122,298 Est. Cost $6.67 Unrealized +17.2%
EP EMPIRE PETE CORP 0.0%
Value ($000) $1,006 Shares 190,624 Est. Cost $14.80 Unrealized -66.6%
USRT ISHARES TR 0.0%
Value ($000) $984 Shares 17,400 Est. Cost $52.29 Unrealized
LDI LOANDEPOT INC 0.0%
Value ($000) $984 Shares 774,741 Est. Cost $1.82 Unrealized -32.7%
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value ($000) $983 Shares 251,948 Est. Cost $4.43 Unrealized -11.9%
IMTX IMMATICS N.V 0.0%
Value ($000) $983 Shares 182,629 Est. Cost $9.30 Unrealized -46.7%
SPWR COMPLETE SOLARIA INC 0.0%
Value ($000) $981 Shares 532,948 Est. Cost $1.64 Unrealized +5.0%
TVRD TVARDI THERAPEUTICS INC 0.0%
Value ($000) $969 Shares 41,529 Est. Cost $23.65 Unrealized 0.0%
CFBK CF BANKSHARES INC 0.0%
Value ($000) $966 Shares 40,308 Est. Cost $23.86 Unrealized -4.9%
EXOD EXODUS MOVEMENT INC 0.0%
Value ($000) $964 Shares 33,423 Est. Cost $38.52 Unrealized -5.0%
CLPR CLIPPER RLTY INC 0.0%
Value ($000) $957 Shares 260,705 Est. Cost $9.30 Unrealized
YSG YATSEN HLDG LTD 0.0%
Value ($000) $956 Shares 99,187 Est. Cost $2.67 Unrealized
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $951 Shares 259,757 Est. Cost $4.50 Unrealized -27.5%
LFT LUMENT FINANCE TRUST INC 0.0%
Value ($000) $945 Shares 416,086 Est. Cost $2.42 Unrealized
AIRJ AIRJOULE TECHNOLOGIES CORP 0.0%
Value ($000) $933 Shares 201,404 Est. Cost $6.43 Unrealized -28.5%
GRAFTECH INTL LTD 0.0%
Value ($000) $930 Shares 955,927 Est. Cost $9.71 Unrealized
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value ($000) $930 Shares 61,814 Est. Cost $14.17 Unrealized -3.3%
FNWD FINWARD BANCORP 0.0%
Value ($000) $928 Shares 33,607 Est. Cost $32.21 Unrealized -9.0%
TZOO TRAVELZOO 0.0%
Value ($000) $925 Shares 72,630 Est. Cost $14.64 Unrealized -10.4%
ONDS ONDAS HLDGS INC 0.0%
Value ($000) $924 Shares 481,257 Est. Cost $2.66 Unrealized -58.0%
SRI STONERIDGE INC 0.0%
Value ($000) $922 Shares 130,934 Est. Cost $15.91 Unrealized -69.2%
TCI TRANSCONTINENTAL RLTY INVS 0.0%
Value ($000) $921 Shares 21,613 Est. Cost $40.55 Unrealized -16.3%
UNB UNION BANKSHARES INC 0.0%
Value ($000) $907 Shares 34,078 Est. Cost $30.79 Unrealized -1.1%
SFBC SOUND FINL BANCORP INC 0.0%
Value ($000) $902 Shares 19,618 Est. Cost $46.71 Unrealized +4.9%
CURV TORRID HLDGS INC 0.0%
Value ($000) $902 Shares 305,614 Est. Cost $15.06 Unrealized -65.2%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $898 Shares 14,767 Est. Cost $30.26 Unrealized
BAK BRASKEM S A 0.0%
Value ($000) $894 Shares 272,462 Est. Cost $12.88 Unrealized
SRBK SR BANCORP INC 0.0%
Value ($000) $886 Shares 65,357 Est. Cost $13.29 Unrealized
TARA PROTARA THERAPEUTICS INC 0.0%
Value ($000) $881 Shares 290,907 Est. Cost $4.28 Unrealized -19.4%
CXDO CREXENDO INC 0.0%
Value ($000) $880 Shares 145,055 Est. Cost $5.36 Unrealized -2.5%
NB NIOCORP DEVS LTD 0.0%
Value ($000) $879 Shares 377,054 Est. Cost $2.49 Unrealized 0.0%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $878 Shares 84,170 Est. Cost $9.33 Unrealized -1.9%
VIGIL NEUROSCIENCE INC 0.0%
Value ($000) $870 Shares 109,399 Est. Cost $6.73 Unrealized
BKKT BAKKT HOLDINGS INC 0.0%
Value ($000) $866 Shares 62,114 Est. Cost $12.38 Unrealized -10.8%
SMRT SMARTRENT INC 0.0%
Value ($000) $863 Shares 871,240 Est. Cost $4.56 Unrealized -80.4%
NVCT NUVECTIS PHARMA INC 0.0%
Value ($000) $848 Shares 113,579 Est. Cost $9.52 Unrealized -4.7%
SLRC SLR INVESTMENT CORP 0.0%
Value ($000) $843 Shares 52,209 Est. Cost $15.07 Unrealized -1.1%
CIX COMPX INTL INC 0.0%
Value ($000) $840 Shares 31,612 Est. Cost $13.66 Unrealized +69.0%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $838 Shares 10,953 Est. Cost $59.57 Unrealized
AMTX AEMETIS INC 0.0%
Value ($000) $837 Shares 337,299 Est. Cost $5.25 Unrealized -67.8%
NMAX NEWSMAX INC 0.0%
Value ($000) $830 Shares 54,873 Est. Cost $26.20 Unrealized 0.0%
NL NL INDS INC 0.0%
Value ($000) $828 Shares 129,400 Est. Cost $6.17 Unrealized +13.3%
CSPI CSP INC 0.0%
Value ($000) $828 Shares 63,975 Est. Cost $12.90 Unrealized +10.9%
DERM JOURNEY MED CORP 0.0%
Value ($000) $826 Shares 114,976 Est. Cost $6.09 Unrealized +13.4%
DEO DIAGEO PLC 0.0%
Value ($000) $825 Shares 8,180 Est. Cost $156.12 Unrealized
TRIN TRINITY CAP INC 0.0%
Value ($000) $822 Shares 56,370 Est. Cost $12.19 Unrealized +4.6%
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value ($000) $815 Shares 318,552 Est. Cost $7.06 Unrealized -60.6%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $811 Shares 7,707,000 Est. Cost $0.77 Unrealized
SDHC SMITH DOUGLAS HOMES CORP 0.0%
Value ($000) $800 Shares 41,212 Est. Cost $27.43 Unrealized -31.1%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $799 Shares 7,760 Est. Cost $92.83 Unrealized
PAMT PAMT CORP 0.0%
Value ($000) $787 Shares 61,140 Est. Cost $26.48 Unrealized -49.3%
UMAC UNUSUAL MACHS INC 0.0%
Value ($000) $785 Shares 91,650 Est. Cost $7.94 Unrealized -20.6%
CD MERCURITY FINTECH HOLDING IN 0.0%
Value ($000) $781 Shares 202,812 Est. Cost $5.04 Unrealized 0.0%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $777 Shares 1,172 Est. Cost $542.38 Unrealized
IKT INHIBIKASE THERAPEUTICS INC 0.0%
Value ($000) $776 Shares 397,812 Est. Cost $2.05 Unrealized -4.3%
HQI HIREQUEST INC 0.0%
Value ($000) $774 Shares 77,359 Est. Cost $20.71 Unrealized -51.5%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $774 Shares 818,621 Est. Cost $5.10 Unrealized -87.3%
HNVR HANOVER BANCORP INC 0.0%
Value ($000) $773 Shares 33,786 Est. Cost $21.91 Unrealized 0.0%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $771 Shares 849,522 Est. Cost $1.49 Unrealized -60.2%
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value ($000) $760 Shares 99,800 Est. Cost $6.20 Unrealized -31.9%
PROP PRAIRIE OPER CO 0.0%
Value ($000) $759 Shares 253,299 Est. Cost $6.36 Unrealized -37.1%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $746 Shares 6,560,391 Est. Cost $0.70 Unrealized
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value ($000) $746 Shares 82,247 Est. Cost $17.74 Unrealized -46.4%
MYO MYOMO INC 0.0%
Value ($000) $738 Shares 341,825 Est. Cost $3.73 Unrealized -2.9%
MERC MERCER INTL INC 0.0%
Value ($000) $734 Shares 205,213 Est. Cost $9.35 Unrealized -56.6%
SWKH SWK HLDGS CORP 0.0%
Value ($000) $732 Shares 49,657 Est. Cost $13.95 Unrealized +1.5%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $730 Shares 51,189 Est. Cost $11.47 Unrealized -35.0%
ONL ORION PROPERTIES INC 0.0%
Value ($000) $727 Shares 338,120 Est. Cost $16.56 Unrealized
IX ORIX CORP 0.0%
Value ($000) $724 Shares 32,135 Est. Cost $31.79 Unrealized
LUCD LUCID DIAGNOSTICS INC 0.0%
Value ($000) $717 Shares 623,068 Est. Cost $1.38 Unrealized -6.6%
BZAI BLAIZE HLDGS INC 0.0%
Value ($000) $716 Shares 240,270 Est. Cost $3.50 Unrealized -29.8%
AVR ANTERIS TECHNOLOGIES GLOBAL 0.0%
Value ($000) $715 Shares 188,715 Est. Cost $5.18 Unrealized -21.5%
NICE NICE LTD 0.0%
Value ($000) $701 Shares 4,148 Est. Cost $276.12 Unrealized
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $694 Shares 33,459 Est. Cost $27.88 Unrealized
TKNO ALPHA TEKNOVA INC 0.0%
Value ($000) $688 Shares 140,107 Est. Cost $7.02 Unrealized -16.2%
BWMX BETTERWARE DE MEXC S A P I D 0.0%
Value ($000) $687 Shares 79,394 Est. Cost $7.81 Unrealized +15.2%
DFDV DEFI DEVELOPMENT CORP 0.0%
Value ($000) $684 Shares 31,920 Est. Cost $15.83 Unrealized 0.0%
PPIH PERMA-PIPE INTL HLDGS INC 0.0%
Value ($000) $674 Shares 29,468 Est. Cost $12.84 Unrealized +12.3%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $674 Shares 543,269 Est. Cost $8.58 Unrealized -87.8%
ABX ABACUS GLOBAL MGMT INC 0.0%
Value ($000) $668 Shares 129,930 Est. Cost $7.69 Unrealized -6.8%
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value ($000) $668 Shares 48,093 Est. Cost $6.58 Unrealized +38.1%
BIOA BIOAGE LABS INC 0.0%
Value ($000) $664 Shares 160,849 Est. Cost $8.14 Unrealized -50.5%
VOXR VOX ROYALTY CORP 0.0%
Value ($000) $661 Shares 208,497 Est. Cost $3.26 Unrealized 0.0%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $657 Shares 444,239 Est. Cost $2.05 Unrealized 0.0%
GAIA GAIA INC NEW 0.0%
Value ($000) $645 Shares 146,829 Est. Cost $6.67 Unrealized -31.6%
DRUG BRIGHT MINDS BIOSCIENCES INC 0.0%
Value ($000) $644 Shares 24,655 Est. Cost $29.98 Unrealized 0.0%
SUNRISE COMMUNICATIONS AG 0.0%
Value ($000) $642 Shares 11,360 Est. Cost $43.08 Unrealized
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $642 Shares 396,014 Est. Cost $5.68 Unrealized
VHI VALHI INC NEW 0.0%
Value ($000) $638 Shares 39,489 Est. Cost $26.11 Unrealized -38.8%
INMB INMUNE BIO INC 0.0%
Value ($000) $636 Shares 275,392 Est. Cost $9.24 Unrealized -20.6%
TLSI TRISALUS LIFE SCIENCES INC 0.0%
Value ($000) $630 Shares 115,597 Est. Cost $5.57 Unrealized -3.8%
CHGG CHEGG INC 0.0%
Value ($000) $629 Shares 519,785 Est. Cost $31.26 Unrealized -97.0%
REKR REKOR SYSTEMS INC 0.0%
Value ($000) $627 Shares 540,362 Est. Cost $2.69 Unrealized -61.0%
CGEN COMPUGEN LTD 0.0%
Value ($000) $625 Shares 351,179 Est. Cost $5.60 Unrealized -73.5%
SKIL SKILLSOFT CORP 0.0%
Value ($000) $624 Shares 39,071 Est. Cost $18.67 Unrealized +1.3%
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $621 Shares 90,666 Est. Cost $7.20 Unrealized
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $617 Shares 178,786 Est. Cost $9.39 Unrealized -76.1%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $613 Shares 286,442 Est. Cost $21.48 Unrealized -92.5%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $609 Shares 6,300 Est. Cost $80.76 Unrealized
SKYX SKYX PLATFORMS CORP 0.0%
Value ($000) $607 Shares 581,139 Est. Cost $1.66 Unrealized -27.2%
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $605 Shares 244,742 Est. Cost $13.84 Unrealized
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value ($000) $603 Shares 45,912 Est. Cost $15.99 Unrealized
VERONA PHARMA PLC 0.0%
Value ($000) $598 Shares 6,320 Est. Cost $94.58 Unrealized
FLYYQ SPIRIT AVIATION HLDGS INC 0.0%
Value ($000) $597 Shares 119,649 Est. Cost $5.90 Unrealized 0.0%
PNBK PATRIOT NATL BANCORP INC 0.0%
Value ($000) $595 Shares 391,330 Est. Cost $2.70 Unrealized 0.0%
SES SES AI CORPORATION 0.0%
Value ($000) $594 Shares 668,828 Est. Cost $2.99 Unrealized -71.9%
SOHU SOHU COM LTD 0.0%
Value ($000) $576 Shares 43,246 Est. Cost $16.56 Unrealized
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $575 Shares 179,557 Est. Cost $6.36 Unrealized -53.3%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value ($000) $571 Shares 72,139 Est. Cost $9.94 Unrealized -28.9%
BALY BALLYS CORPORATION 0.0%
Value ($000) $570 Shares 59,521 Est. Cost $11.66 Unrealized 0.0%
FCEL FUELCELL ENERGY INC 0.0%
Value ($000) $563 Shares 100,284 Est. Cost $9.91 Unrealized -51.0%
RAIL FREIGHTCAR AMER INC 0.0%
Value ($000) $560 Shares 64,993 Est. Cost $6.61 Unrealized +5.3%
COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $556 Shares 60,901 Est. Cost $5.93 Unrealized
OPRA OPERA LTD 0.0%
Value ($000) $550 Shares 29,116 Est. Cost $13.10 Unrealized
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value ($000) $548 Shares 9,334 Est. Cost $47.34 Unrealized -21.6%
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value ($000) $547 Shares 51,666 Est. Cost $19.46 Unrealized -50.3%
WOLFSPEED INC 0.0%
Value ($000) $546 Shares 1,369,622 Est. Cost $64.79 Unrealized
INFU INFUSYSTEM HLDGS INC 0.0%
Value ($000) $543 Shares 86,971 Est. Cost $10.08 Unrealized -45.2%
MKTW MARKETWISE INC 0.0%
Value ($000) $542 Shares 27,372 Est. Cost $14.57 Unrealized 0.0%
ALC ALCON AG 0.0%
Value ($000) $541 Shares 6,123 Est. Cost $65.45 Unrealized +36.8%
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value ($000) $541 Shares 11,843 Est. Cost $28.84 Unrealized +15.9%
VALU VALUE LINE INC 0.0%
Value ($000) $541 Shares 13,818 Est. Cost $37.24 Unrealized +5.1%
ALTS ALT5 SIGMA CORP 0.0%
Value ($000) $534 Shares 73,680 Est. Cost $6.16 Unrealized +14.1%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $530 Shares 213,513 Est. Cost $6.94 Unrealized -72.2%
STEX BIOSIG TECHNOLOGIES INC 0.0%
Value ($000) $523 Shares 73,240 Est. Cost $3.50 Unrealized 0.0%
CRML CRITICAL METALS CORP 0.0%
Value ($000) $521 Shares 145,592 Est. Cost $5.23 Unrealized -65.1%
AGEN AGENUS INC 0.0%
Value ($000) $521 Shares 113,983 Est. Cost $11.67 Unrealized -70.3%
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $521 Shares 169,000 Est. Cost $30.99 Unrealized -90.7%
TAYD TAYLOR DEVICES INC 0.0%
Value ($000) $520 Shares 11,992 Est. Cost $45.63 Unrealized -22.1%
CUK CARNIVAL PLC 0.0%
Value ($000) $516 Shares 20,240 Est. Cost $21.52 Unrealized
DDL DINGDONG CAYMAN LTD 0.0%
Value ($000) $515 Shares 254,949 Est. Cost $3.63 Unrealized
HURA TUHURA BIOSCIENCES INC 0.0%
Value ($000) $509 Shares 228,380 Est. Cost $3.58 Unrealized -5.7%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $508 Shares 80,688 Est. Cost $6.76 Unrealized -16.4%
PLBY PLAYBOY INC 0.0%
Value ($000) $507 Shares 313,051 Est. Cost $16.86 Unrealized -92.4%
AARD AARDVARK THERAPEUTICS INC 0.0%
Value ($000) $504 Shares 37,312 Est. Cost $10.30 Unrealized 0.0%
REI RING ENERGY INC 0.0%
Value ($000) $504 Shares 634,992 Est. Cost $3.00 Unrealized -71.7%
GPRO GOPRO INC 0.0%
Value ($000) $499 Shares 659,325 Est. Cost $17.37 Unrealized -96.3%
SIEB SIEBERT FINL CORP 0.0%
Value ($000) $495 Shares 112,003 Est. Cost $4.23 Unrealized -3.9%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $487 Shares 517,911 Est. Cost $6.66 Unrealized -88.0%
FLL FULL HSE RESORTS INC 0.0%
Value ($000) $485 Shares 132,575 Est. Cost $9.03 Unrealized -62.9%
SBR SABINE RTY TR 0.0%
Value ($000) $482 Shares 7,229 Est. Cost $47.35 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $476 Shares 34,020 Est. Cost $6.03 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $475 Shares 9,884 Est. Cost $62.66 Unrealized
CRD/B CRAWFORD & CO 0.0%
Value ($000) $472 Shares 45,162 Est. Cost $7.81 Unrealized +29.0%
BETR BETTER HOME & FINANCE HOLDIN 0.0%
Value ($000) $464 Shares 37,482 Est. Cost $16.60 Unrealized -21.9%
PHI PLDT INC 0.0%
Value ($000) $463 Shares 21,274 Est. Cost $29.01 Unrealized
SNDL SNDL INC 0.0%
Value ($000) $459 Shares 379,432 Est. Cost $2.60 Unrealized -48.7%
FTLF FITLIFE BRANDS INC 0.0%
Value ($000) $459 Shares 35,261 Est. Cost $14.26 Unrealized -3.6%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $459 Shares 65,997 Est. Cost $22.12 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $453 Shares 144,858 Est. Cost $45.57 Unrealized -93.9%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $453 Shares 836,452 Est. Cost $2.49 Unrealized -76.2%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $451 Shares 358,163 Est. Cost $6.83 Unrealized -85.6%
NEXA NEXA RES S A 0.0%
Value ($000) $449 Shares 90,587 Est. Cost $8.01 Unrealized -33.8%
SLSN SOLESENCE INC 0.0%
Value ($000) $448 Shares 102,725 Est. Cost $3.38 Unrealized 0.0%
STHO STAR HLDGS 0.0%
Value ($000) $448 Shares 57,304 Est. Cost $18.60 Unrealized -62.8%
HTT QUDIAN INC 0.0%
Value ($000) $445 Shares 141,819 Est. Cost $2.52 Unrealized
SPRO SPERO THERAPEUTICS INC 0.0%
Value ($000) $445 Shares 153,451 Est. Cost $10.17 Unrealized -85.9%
SVCO SILVACO GROUP INC 0.0%
Value ($000) $444 Shares 94,080 Est. Cost $14.37 Unrealized -67.1%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $443 Shares 15,600 Est. Cost $19.70 Unrealized +31.3%
UP WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $441 Shares 412,533 Est. Cost $2.38 Unrealized -48.5%
OPAL OPAL FUELS INC 0.0%
Value ($000) $441 Shares 182,208 Est. Cost $3.95 Unrealized -41.2%
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value ($000) $436 Shares 141,700 Est. Cost $2.27 Unrealized +9.6%
API AGORA INC 0.0%
Value ($000) $436 Shares 114,472 Est. Cost $23.48 Unrealized
LODE COMSTOCK INC 0.0%
Value ($000) $433 Shares 114,316 Est. Cost $3.11 Unrealized -10.6%
DHX DHI GROUP INC 0.0%
Value ($000) $432 Shares 145,298 Est. Cost $4.85 Unrealized -60.2%
AMWL AMERICAN WELL CORP 0.0%
Value ($000) $431 Shares 48,499 Est. Cost $8.51 Unrealized -16.0%
GOCO GOHEALTH INC 0.0%
Value ($000) $431 Shares 77,671 Est. Cost $13.55 Unrealized -41.6%
ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $429 Shares 516,571 Est. Cost $2.40 Unrealized
HURC HURCO CO 0.0%
Value ($000) $427 Shares 22,586 Est. Cost $29.10 Unrealized -48.2%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $424 Shares 200,940 Est. Cost $3.42 Unrealized -56.2%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $421 Shares 72,687 Est. Cost $16.01 Unrealized -75.8%
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value ($000) $418 Shares 11,141 Est. Cost $31.19 Unrealized +15.8%
NNBR NN INC 0.0%
Value ($000) $417 Shares 198,709 Est. Cost $5.89 Unrealized -66.2%
ICAD INC 0.0%
Value ($000) $416 Shares 109,235 Est. Cost $8.31 Unrealized
AFBI AFFINITY BANCSHARES INC 0.0%
Value ($000) $416 Shares 22,519 Est. Cost $16.87 Unrealized +8.1%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $414 Shares 26,931 Est. Cost $5.98 Unrealized
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $411 Shares 287,373 Est. Cost $7.95 Unrealized -81.7%
CNVS CINEVERSE CORP 0.0%
Value ($000) $410 Shares 85,792 Est. Cost $3.73 Unrealized -11.2%
BH/A BIGLARI HLDGS INC 0.0%
Value ($000) $405 Shares 289 Est. Cost $814.88 Unrealized +46.4%
AFRI FORAFRIC GLOBAL PLC 0.0%
Value ($000) $404 Shares 51,836 Est. Cost $10.82 Unrealized -25.6%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $403 Shares 147,770 Est. Cost $15.88 Unrealized -80.7%
ANIX ANIXA BIOSCIENCES INC 0.0%
Value ($000) $398 Shares 120,500 Est. Cost $4.11 Unrealized -30.4%
XGN EXAGEN INC 0.0%
Value ($000) $396 Shares 56,791 Est. Cost $10.59 Unrealized -42.6%
CLS CELESTICA INC 0.0%
Value ($000) $394 Shares 2,527 Est. Cost $106.30 Unrealized 0.0%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $393 Shares 217,327 Est. Cost $28.89 Unrealized -93.8%
NEOV NEOVOLTA INC 0.0%
Value ($000) $390 Shares 118,264 Est. Cost $2.65 Unrealized +8.0%
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value ($000) $388 Shares 134,891 Est. Cost $8.03 Unrealized
UPXI UPEXI INC 0.0%
Value ($000) $388 Shares 130,042 Est. Cost $8.65 Unrealized 0.0%
BEEP MOBILE INFRASTRUCTURE CORP 0.0%
Value ($000) $386 Shares 85,109 Est. Cost $3.88 Unrealized +3.8%
VXRT VAXART INC 0.0%
Value ($000) $385 Shares 851,119 Est. Cost $3.33 Unrealized -86.9%
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value ($000) $382 Shares 94,386 Est. Cost $10.19 Unrealized
SKLZ SKILLZ INC 0.0%
Value ($000) $382 Shares 55,962 Est. Cost $11.19 Unrealized -50.4%
QUIK QUICKLOGIC CORP 0.0%
Value ($000) $382 Shares 61,956 Est. Cost $10.69 Unrealized -48.6%
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $380 Shares 55,092 Est. Cost $42.91 Unrealized -83.1%
CDLX CARDLYTICS INC 0.0%
Value ($000) $380 Shares 230,731 Est. Cost $38.22 Unrealized -95.5%
CCJ CAMECO CORP 0.0%
Value ($000) $377 Shares 5,078 Est. Cost $41.63 Unrealized +27.9%
LESLIES INC 0.0%
Value ($000) $375 Shares 893,678 Est. Cost $14.12 Unrealized
PROV PROVIDENT FINL HLDGS INC 0.0%
Value ($000) $373 Shares 24,083 Est. Cost $19.81 Unrealized -24.2%
ELA ENVELA CORP 0.0%
Value ($000) $369 Shares 60,276 Est. Cost $6.15 Unrealized +0.6%
TIL INSTIL BIO INC 0.0%
Value ($000) $367 Shares 17,595 Est. Cost $12.94 Unrealized +61.6%
MGNX MACROGENICS INC 0.0%
Value ($000) $363 Shares 300,287 Est. Cost $14.78 Unrealized -90.2%
GIFI GULF IS FABRICATION INC 0.0%
Value ($000) $359 Shares 54,043 Est. Cost $4.62 Unrealized +41.5%
INV INNVENTURE INC 0.0%
Value ($000) $358 Shares 74,678 Est. Cost $6.92 Unrealized -31.0%
ACHV ACHIEVE LIFE SCIENCES INC 0.0%
Value ($000) $357 Shares 157,884 Est. Cost $5.06 Unrealized -43.7%
LIVEPERSON INC 0.0%
Value ($000) $355 Shares 351,056 Est. Cost $12.19 Unrealized
AGM/A FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $354 Shares 2,482 Est. Cost $109.81 Unrealized +18.8%
IDN INTELLICHECK INC 0.0%
Value ($000) $352 Shares 65,305 Est. Cost $6.02 Unrealized -36.5%
FONR FONAR CORP 0.0%
Value ($000) $351 Shares 23,490 Est. Cost $19.61 Unrealized -31.9%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $350 Shares 52,920 Est. Cost $35.02 Unrealized -82.5%
MBOT MICROBOT MED INC 0.0%
Value ($000) $349 Shares 138,520 Est. Cost $2.85 Unrealized -16.2%
OBIO ORCHESTRA BIOMED HLDGS INC 0.0%
Value ($000) $349 Shares 130,133 Est. Cost $8.35 Unrealized -65.0%
CBAT CBAK ENERGY TECHNOLOGY INC 0.0%
Value ($000) $347 Shares 294,088 Est. Cost $2.60 Unrealized -65.4%
ILLR TRILLER GROUP INC 0.0%
Value ($000) $346 Shares 371,900 Est. Cost $0.88 Unrealized 0.0%
TWIN TWIN DISC INC 0.0%
Value ($000) $345 Shares 39,105 Est. Cost $13.70 Unrealized -46.7%
LTRX LANTRONIX INC 0.0%
Value ($000) $345 Shares 120,103 Est. Cost $5.87 Unrealized -61.3%
AMRN AMARIN CORP PLC 0.0%
Value ($000) $342 Shares 21,115 Est. Cost $16.22 Unrealized
INTT INTEST CORP 0.0%
Value ($000) $342 Shares 47,010 Est. Cost $18.37 Unrealized -65.5%
SEER SEER INC 0.0%
Value ($000) $342 Shares 159,782 Est. Cost $21.51 Unrealized -90.7%
CINT CI&T INC 0.0%
Value ($000) $341 Shares 57,055 Est. Cost $8.90 Unrealized -35.3%
ULBI ULTRALIFE CORP 0.0%
Value ($000) $338 Shares 37,620 Est. Cost $9.30 Unrealized -36.2%
KVHI KVH INDS INC 0.0%
Value ($000) $337 Shares 63,218 Est. Cost $10.19 Unrealized -49.4%
SERA SERA PROGNOSTICS INC 0.0%
Value ($000) $337 Shares 121,592 Est. Cost $7.60 Unrealized -67.4%
BCS BARCLAYS PLC 0.0%
Value ($000) $335 Shares 18,046 Est. Cost $7.68 Unrealized
DIBS 1STDIBS COM INC 0.0%
Value ($000) $331 Shares 120,487 Est. Cost $5.98 Unrealized -56.7%
CABA CABALETTA BIO INC 0.0%
Value ($000) $331 Shares 217,967 Est. Cost $15.96 Unrealized -90.2%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $330 Shares 99,273 Est. Cost $21.49 Unrealized -83.4%
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $329 Shares 285,947 Est. Cost $5.45 Unrealized -82.4%
IMRX IMMUNEERING CORP 0.0%
Value ($000) $328 Shares 97,335 Est. Cost $7.77 Unrealized -77.9%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $327 Shares 2,833 Est. Cost $58.95 Unrealized
TISI TEAM INC 0.0%
Value ($000) $324 Shares 17,811 Est. Cost $10.42 Unrealized +93.7%
UFI UNIFI INC 0.0%
Value ($000) $324 Shares 62,048 Est. Cost $20.18 Unrealized -75.6%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $323 Shares 6,400 Est. Cost $43.48 Unrealized +12.9%
VTSI VIRTRA INC 0.0%
Value ($000) $320 Shares 45,325 Est. Cost $9.41 Unrealized -44.0%
VERU INC 0.0%
Value ($000) $320 Shares 550,069 Est. Cost $1.33 Unrealized
PSQH PSQ HOLDINGS INC 0.0%
Value ($000) $318 Shares 155,210 Est. Cost $3.99 Unrealized -48.8%
AXTI AXT INC 0.0%
Value ($000) $318 Shares 152,115 Est. Cost $6.60 Unrealized -76.5%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $315 Shares 271,790 Est. Cost $27.38 Unrealized -95.2%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $312 Shares 435,592 Est. Cost $4.37 Unrealized -81.5%
SRTS SENSUS HEALTHCARE INC 0.0%
Value ($000) $312 Shares 65,852 Est. Cost $5.21 Unrealized -10.1%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $311 Shares 222,015 Est. Cost $7.68 Unrealized -80.5%
MIND MIND TECHNOLOGY INC 0.0%
Value ($000) $311 Shares 36,802 Est. Cost $8.02 Unrealized -20.5%
CUREVAC N V 0.0%
Value ($000) $305 Shares 56,252 Est. Cost $19.45 Unrealized
SND SMART SAND INC 0.0%
Value ($000) $304 Shares 151,397 Est. Cost $2.96 Unrealized -31.6%
OSS ONE STOP SYS INC 0.0%
Value ($000) $302 Shares 84,976 Est. Cost $4.19 Unrealized -33.4%
LYEL LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $299 Shares 33,847 Est. Cost $9.11 Unrealized 0.0%
MCRB SERES THERAPEUTICS INC 0.0%
Value ($000) $298 Shares 26,831 Est. Cost $8.80 Unrealized 0.0%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $297 Shares 37,608 Est. Cost $7.62 Unrealized -3.1%
TRON SRM ENTERTAINMENT INC 0.0%
Value ($000) $295 Shares 38,000 Est. Cost $1.79 Unrealized 0.0%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $294 Shares 253,834 Est. Cost $22.25 Unrealized -93.6%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $294 Shares 198,849 Est. Cost $24.48 Unrealized -94.8%
RBKB RHINEBECK BANCORP INC 0.0%
Value ($000) $293 Shares 25,015 Est. Cost $11.07 Unrealized 0.0%
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $292 Shares 478,816 Est. Cost $2.17 Unrealized -74.9%
INVE IDENTIV INC 0.0%
Value ($000) $292 Shares 89,515 Est. Cost $13.91 Unrealized -76.9%
TCRX TSCAN THERAPEUTICS INC 0.0%
Value ($000) $291 Shares 200,513 Est. Cost $6.85 Unrealized -78.9%
MCHX MARCHEX INC 0.0%
Value ($000) $291 Shares 134,596 Est. Cost $2.91 Unrealized -43.4%
METCB RAMACO RES INC 0.0%
Value ($000) $290 Shares 35,431 Est. Cost $8.90 Unrealized -14.0%
HPAI HELPORT AI LTD 0.0%
Value ($000) $288 Shares 59,915 Est. Cost $5.32 Unrealized 0.0%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $287 Shares 117,118 Est. Cost $17.06 Unrealized -89.5%
GNLX GENELUX CORPORATION 0.0%
Value ($000) $287 Shares 99,950 Est. Cost $15.65 Unrealized -83.1%
PHUN PHUNWARE INC 0.0%
Value ($000) $287 Shares 90,398 Est. Cost $6.69 Unrealized -55.8%
TGEN TECOGEN INC NEW 0.0%
Value ($000) $282 Shares 41,400 Est. Cost $4.01 Unrealized 0.0%
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value ($000) $280 Shares 91,300 Est. Cost $15.26 Unrealized -83.8%
ARL AMERICAN RLTY INVS INC 0.0%
Value ($000) $280 Shares 19,825 Est. Cost $19.04 Unrealized -31.4%
SKYE SKYE BIOSCIENCE INC 0.0%
Value ($000) $279 Shares 66,700 Est. Cost $11.04 Unrealized -81.3%
COYA COYA THERAPEUTICS INC 0.0%
Value ($000) $277 Shares 48,100 Est. Cost $7.73 Unrealized -25.1%
SERVOTRONICS INC 0.0%
Value ($000) $276 Shares 5,882 Est. Cost $46.94 Unrealized
HYMC HYCROFT MINING HOLDING CORP 0.0%
Value ($000) $276 Shares 88,147 Est. Cost $2.64 Unrealized +23.9%
GNSS GENASYS INC 0.0%
Value ($000) $275 Shares 159,169 Est. Cost $4.54 Unrealized -59.4%
SGA SAGA COMMUNICATIONS INC 0.0%
Value ($000) $273 Shares 20,998 Est. Cost $40.56 Unrealized -70.4%
QMCO QUANTUM CORP 0.0%
Value ($000) $273 Shares 27,347 Est. Cost $10.75 Unrealized +2.9%
JAMES HARDIE INDS PLC 0.0%
Value ($000) $271 Shares 10,080 Est. Cost $20.77 Unrealized
DLHC DLH HLDGS CORP 0.0%
Value ($000) $270 Shares 46,309 Est. Cost $12.08 Unrealized -62.6%
GSIT GSI TECHNOLOGY INC 0.0%
Value ($000) $270 Shares 80,442 Est. Cost $5.67 Unrealized -46.2%
AGAE ALLIED GAMING & ENTRTNMNT IN 0.0%
Value ($000) $267 Shares 102,948 Est. Cost $2.25 Unrealized -13.8%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $266 Shares 276,019 Est. Cost $5.80 Unrealized -88.2%
BITCOIN DEPOT INC 0.0%
Value ($000) $265 Shares 52,260 Est. Cost $16.68 Unrealized +27.4%
CODA CODA OCTOPUS GROUP INC 0.0%
Value ($000) $261 Shares 31,903 Est. Cost $8.41 Unrealized -18.2%
HGBL HERITAGE GLOBAL INC 0.0%
Value ($000) $259 Shares 116,566 Est. Cost $2.61 Unrealized -19.9%
CBNA CHAIN BRIDGE BANCORP INC 0.0%
Value ($000) $258 Shares 10,000 Est. Cost $25.13 Unrealized 0.0%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $258 Shares 8,548 Est. Cost $27.57 Unrealized
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value ($000) $258 Shares 351,245 Est. Cost $11.48 Unrealized -93.4%
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $256 Shares 57,683 Est. Cost $46.28 Unrealized -87.8%
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value ($000) $255 Shares 536,184 Est. Cost $0.96 Unrealized -50.4%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value ($000) $254 Shares 33,027 Est. Cost $14.30 Unrealized -35.6%
ASMB ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $254 Shares 14,009 Est. Cost $12.17 Unrealized +8.4%
AXR AMREP CORP 0.0%
Value ($000) $253 Shares 12,104 Est. Cost $26.77 Unrealized -19.8%
INO INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $252 Shares 123,610 Est. Cost $9.64 Unrealized -80.1%
JSPR JASPER THERAPEUTICS INC 0.0%
Value ($000) $248 Shares 44,754 Est. Cost $22.28 Unrealized -77.9%
OCS OCULIS HOLDING AG 0.0%
Value ($000) $248 Shares 12,781 Est. Cost $20.36 Unrealized -9.8%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $247 Shares 8,440 Est. Cost $20.41 Unrealized +27.4%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $247 Shares 58,094 Est. Cost $2.44 Unrealized
VATE INNOVATE CORP 0.0%
Value ($000) $246 Shares 47,764 Est. Cost $7.34 Unrealized -18.4%
APYX APYX MEDICAL CORPORATION 0.0%
Value ($000) $246 Shares 109,306 Est. Cost $6.17 Unrealized -77.2%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $246 Shares 22,501 Est. Cost $11.28 Unrealized
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $245 Shares 82,600 Est. Cost $37.37 Unrealized -91.8%
SUTRO BIOPHARMA INC 0.0%
Value ($000) $245 Shares 342,652 Est. Cost $6.90 Unrealized
FTEK FUEL TECH INC 0.0%
Value ($000) $245 Shares 97,046 Est. Cost $2.31 Unrealized -38.2%
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $244 Shares 505,294 Est. Cost $5.82 Unrealized -90.3%
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $243 Shares 219,185 Est. Cost $4.80 Unrealized -77.2%
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value ($000) $243 Shares 18,700 Est. Cost $17.28 Unrealized -30.4%
ASYS AMTECH SYS INC 0.0%
Value ($000) $243 Shares 54,790 Est. Cost $8.68 Unrealized -55.0%
ALOT ASTRONOVA INC 0.0%
Value ($000) $240 Shares 20,675 Est. Cost $14.82 Unrealized -40.0%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $239 Shares 25,863 Est. Cost $25.98 Unrealized -62.1%
IWB ISHARES TR 0.0%
Value ($000) $238 Shares 700 Est. Cost $288.03 Unrealized
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $236 Shares 46,178 Est. Cost $9.74 Unrealized -63.3%
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $235 Shares 366,924 Est. Cost $3.64 Unrealized
PBT PERMIAN BASIN RTY TR 0.0%
Value ($000) $233 Shares 18,646 Est. Cost $11.77 Unrealized
BGSF BGSF INC 0.0%
Value ($000) $232 Shares 36,397 Est. Cost $8.22 Unrealized -64.7%
IMUX IMMUNIC INC 0.0%
Value ($000) $232 Shares 331,945 Est. Cost $3.90 Unrealized -76.5%
AKOYA BIOSCIENCES INC 0.0%
Value ($000) $231 Shares 177,447 Est. Cost $9.54 Unrealized
ANRO ALTO NEUROSCIENCE INC 0.0%
Value ($000) $230 Shares 104,734 Est. Cost $10.86 Unrealized -78.1%
NXXT NEXTNRG INC 0.0%
Value ($000) $230 Shares 83,117 Est. Cost $3.05 Unrealized 0.0%
MNOV MEDICINOVA INC 0.0%
Value ($000) $229 Shares 174,598 Est. Cost $6.44 Unrealized -78.3%
PERI PERION NETWORK LTD 0.0%
Value ($000) $228 Shares 22,495 Est. Cost $16.01 Unrealized -40.3%
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $228 Shares 107,866 Est. Cost $7.47 Unrealized -76.1%
CAN CANAAN INC 0.0%
Value ($000) $228 Shares 368,966 Est. Cost $1.30 Unrealized
NOTV INOTIV INC 0.0%
Value ($000) $226 Shares 124,129 Est. Cost $12.89 Unrealized -83.2%
MONOGRAM TECHNOLOGIES INC 0.0%
Value ($000) $225 Shares 78,000 Est. Cost $2.79 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $225 Shares 3,849 Est. Cost $67.78 Unrealized
RFIL RF INDS LTD 0.0%
Value ($000) $221 Shares 34,184 Est. Cost $6.66 Unrealized -35.9%
APT ALPHA PRO TECH LTD 0.0%
Value ($000) $220 Shares 46,957 Est. Cost $13.33 Unrealized -66.0%
INUV INUVO INC 0.0%
Value ($000) $220 Shares 47,875 Est. Cost $3.91 Unrealized 0.0%
AP AMPCO-PITTSBURG CORP 0.0%
Value ($000) $220 Shares 74,216 Est. Cost $4.30 Unrealized -39.7%
HILLEVAX INC 0.0%
Value ($000) $219 Shares 110,264 Est. Cost $14.26 Unrealized
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value ($000) $219 Shares 11,443 Est. Cost $11.46 Unrealized +27.7%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $218 Shares 233,440 Est. Cost $20.51 Unrealized -94.8%
SLND SOUTHLAND HLDGS INC 0.0%
Value ($000) $217 Shares 51,945 Est. Cost $6.14 Unrealized
LSF LAIRD SUPERFOOD INC 0.0%
Value ($000) $216 Shares 34,246 Est. Cost $15.02 Unrealized
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $214 Shares 109,951 Est. Cost $29.83 Unrealized -92.5%
SACH SACHEM CAP CORP 0.0%
Value ($000) $213 Shares 177,685 Est. Cost $4.47 Unrealized
CLEARSIDE BIOMEDICAL INC 0.0%
Value ($000) $212 Shares 265,263 Est. Cost $4.37 Unrealized
LIMN LIMINATUS PHARMA INC. 0.0%
Value ($000) $212 Shares 19,000 Est. Cost $11.26 Unrealized 0.0%
CCLD CARECLOUD INC 0.0%
Value ($000) $211 Shares 89,563 Est. Cost $3.49 Unrealized -45.5%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $211 Shares 13,954 Est. Cost $6.73 Unrealized
PICK ISHARES INC 0.0%
Value ($000) $211 Shares 5,600 Est. Cost $37.25 Unrealized
MURAL ONCOLOGY PUB LTD CO 0.0%
Value ($000) $210 Shares 84,873 Est. Cost $4.92 Unrealized
BIRD ALLBIRDS INC 0.0%
Value ($000) $210 Shares 19,714 Est. Cost $12.29 Unrealized -43.1%
PROKIDNEY CORP 0.0%
Value ($000) $209 Shares 353,607 Est. Cost $6.50 Unrealized
AII AMERICAN INTEGRITY INS GROUP 0.0%
Value ($000) $207 Shares 11,260 Est. Cost $16.87 Unrealized 0.0%
RPID RAPID MICRO BIOSYSTEMS INC 0.0%
Value ($000) $207 Shares 59,874 Est. Cost $8.01 Unrealized -63.8%
MOO VANECK ETF TRUST 0.0%
Value ($000) $206 Shares 2,800 Est. Cost $70.12 Unrealized
QNCX QUINCE THERAPEUTICS INC 0.0%
Value ($000) $206 Shares 124,911 Est. Cost $18.33 Unrealized -93.8%
STEM STEM INC 0.0%
Value ($000) $206 Shares 33,079 Est. Cost $8.97 Unrealized 0.0%
OPXS OPTEX SYS HLDGS INC 0.0%
Value ($000) $206 Shares 17,923 Est. Cost $8.39 Unrealized -7.2%
PYXS PYXIS ONCOLOGY INC 0.0%
Value ($000) $205 Shares 186,055 Est. Cost $4.12 Unrealized -72.6%
VERI VERITONE INC 0.0%
Value ($000) $204 Shares 161,866 Est. Cost $11.90 Unrealized -84.8%
CTSO CYTOSORBENTS CORP 0.0%
Value ($000) $204 Shares 159,293 Est. Cost $8.01 Unrealized -87.5%
XBIT XBIOTECH INC 0.0%
Value ($000) $204 Shares 68,526 Est. Cost $8.35 Unrealized -65.2%
VGAS VERDE CLEAN FUELS INC 0.0%
Value ($000) $203 Shares 59,034 Est. Cost $6.93 Unrealized -50.9%
RDNW RUMBLEON INC 0.0%
Value ($000) $203 Shares 87,841 Est. Cost $7.79 Unrealized -71.2%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $203 Shares 122,202 Est. Cost $8.77 Unrealized -86.1%
GRVY GRAVITY CO LTD 0.0%
Value ($000) $202 Shares 3,176 Est. Cost $63.69 Unrealized
ZYXIQ ZYNEX INC 0.0%
Value ($000) $201 Shares 78,068 Est. Cost $10.44 Unrealized -78.3%
CATO CATO CORP NEW 0.0%
Value ($000) $201 Shares 71,546 Est. Cost $12.00 Unrealized -77.9%
LIVEONE INC 0.0%
Value ($000) $200 Shares 264,680 Est. Cost $1.46 Unrealized
GCTS GCT SEMICONDUCTOR HLDG INC 0.0%
Value ($000) $198 Shares 132,889 Est. Cost $5.20 Unrealized -74.0%
NTRB NUTRIBAND INC 0.0%
Value ($000) $196 Shares 24,966 Est. Cost $4.82 Unrealized +30.5%
DUOT DUOS TECHNOLOGIES GROUP INC 0.0%
Value ($000) $196 Shares 27,479 Est. Cost $5.85 Unrealized +17.6%
VRA VERA BRADLEY INC 0.0%
Value ($000) $195 Shares 88,386 Est. Cost $7.79 Unrealized -73.5%
IVVD INVIVYD INC 0.0%
Value ($000) $195 Shares 272,857 Est. Cost $4.92 Unrealized -85.6%
ATRA ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $195 Shares 25,253 Est. Cost $12.55 Unrealized -41.9%
VTGN VISTAGEN THERAPEUTICS INC 0.0%
Value ($000) $194 Shares 96,858 Est. Cost $4.02 Unrealized -43.4%
MGX METAGENOMI INC 0.0%
Value ($000) $194 Shares 130,810 Est. Cost $2.65 Unrealized -40.8%
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value ($000) $193 Shares 26,203 Est. Cost $9.09 Unrealized -22.4%
GASS STEALTHGAS INC 0.0%
Value ($000) $193 Shares 30,080 Est. Cost $5.37 Unrealized +6.7%
ASSET ENTITIES INC 0.0%
Value ($000) $192 Shares 51,220 Est. Cost $3.75 Unrealized
ACTU ACTUATE THERAPEUTICS INC 0.0%
Value ($000) $192 Shares 31,414 Est. Cost $8.74 Unrealized 0.0%
BHM BLUEROCK HOMES TRUST INC 0.0%
Value ($000) $191 Shares 15,082 Est. Cost $20.61 Unrealized
NTIC NORTHERN TECHNOLOGIES INTL C 0.0%
Value ($000) $190 Shares 25,681 Est. Cost $15.57 Unrealized -51.1%
VOR BIOPHARMA INC 0.0%
Value ($000) $188 Shares 115,934 Est. Cost $4.80 Unrealized
DOYU DOUYU INTL HLDGS LTD 0.0%
Value ($000) $187 Shares 28,794 Est. Cost $8.45 Unrealized
AREC AMERICAN RES CORP 0.0%
Value ($000) $184 Shares 221,585 Est. Cost $2.36 Unrealized -66.0%
ARAI ARRIVE AI INC 0.0%
Value ($000) $183 Shares 15,700 Est. Cost $7.90 Unrealized 0.0%
FGBI FIRST GTY BANCSHARES INC 0.0%
Value ($000) $182 Shares 22,117 Est. Cost $20.43 Unrealized -56.9%
BMEA BIOMEA FUSION INC 0.0%
Value ($000) $181 Shares 100,665 Est. Cost $19.52 Unrealized -90.1%
SHIP SEANERGY MARITIME HLDGS CORP 0.0%
Value ($000) $180 Shares 28,360 Est. Cost $5.21 Unrealized
TVGN TEVOGEN BIO HLDGS INC 0.0%
Value ($000) $180 Shares 143,791 Est. Cost $1.26 Unrealized -9.5%
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value ($000) $177 Shares 133,333 Est. Cost $5.95 Unrealized -77.2%
TPCS TECHPRECISION CORP 0.0%
Value ($000) $177 Shares 47,400 Est. Cost $7.50 Unrealized -58.2%
LOAN MANHATTAN BRDG CAP INC 0.0%
Value ($000) $177 Shares 32,300 Est. Cost $6.55 Unrealized
NWG NATWEST GROUP PLC 0.0%
Value ($000) $176 Shares 12,414 Est. Cost $5.63 Unrealized
GPRK GEOPARK LTD 0.0%
Value ($000) $176 Shares 26,986 Est. Cost $10.91 Unrealized -37.4%
CPBI CENTRAL PLAINS BANCSHARES IN 0.0%
Value ($000) $176 Shares 11,604 Est. Cost $14.16 Unrealized +4.2%
ATAI LIFE SCIENCES NV 0.0%
Value ($000) $174 Shares 79,546 Est. Cost $2.52 Unrealized
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $174 Shares 238,738 Est. Cost $20.68 Unrealized -96.4%
WRAP WRAP TECHNOLOGIES INC 0.0%
Value ($000) $174 Shares 111,567 Est. Cost $5.42 Unrealized -72.2%
SRFM SURF AIR MOBILITY INC 0.0%
Value ($000) $173 Shares 46,980 Est. Cost $2.38 Unrealized +4.5%
REFR RESEARCH FRONTIERS INC 0.0%
Value ($000) $171 Shares 105,623 Est. Cost $3.42 Unrealized -57.1%
MODIVCARE INC 0.0%
Value ($000) $170 Shares 54,455 Est. Cost $109.07 Unrealized
FISCALNOTE HOLDINGS INC 0.0%
Value ($000) $169 Shares 315,128 Est. Cost $3.66 Unrealized
RSSS RESEARCH SOLUTIONS INC 0.0%
Value ($000) $169 Shares 58,807 Est. Cost $2.90 Unrealized -5.4%
SELF GLOBAL SELF STORAGE INC 0.0%
Value ($000) $169 Shares 31,580 Est. Cost $5.14 Unrealized
AIRG AIRGAIN INC 0.0%
Value ($000) $168 Shares 40,576 Est. Cost $18.45 Unrealized -78.7%
DOMH DOMINARI HOLDINGS INC 0.0%
Value ($000) $168 Shares 30,886 Est. Cost $4.64 Unrealized -8.1%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $167 Shares 157,578 Est. Cost $16.94 Unrealized -94.2%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $167 Shares 194,075 Est. Cost $14.20 Unrealized -92.8%
ELTX ELICIO THERAPEUTICS INC 0.0%
Value ($000) $167 Shares 21,600 Est. Cost $5.69 Unrealized +9.4%
NRXP NRX PHARMACEUTICALS INC 0.0%
Value ($000) $167 Shares 51,084 Est. Cost $3.01 Unrealized -16.9%
VANI VIVANI MEDICAL INC 0.0%
Value ($000) $166 Shares 128,795 Est. Cost $2.04 Unrealized -46.0%
AUID AUTHID INC 0.0%
Value ($000) $166 Shares 31,332 Est. Cost $6.65 Unrealized -12.0%
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value ($000) $165 Shares 53,007 Est. Cost $4.52 Unrealized -41.7%
CTM CASTELLUM INC 0.0%
Value ($000) $164 Shares 156,000 Est. Cost $0.91 Unrealized +12.4%
ENVVENO MEDICAL CORPORATION 0.0%
Value ($000) $163 Shares 40,800 Est. Cost $5.12 Unrealized
BZFD BUZZFEED INC 0.0%
Value ($000) $162 Shares 81,028 Est. Cost $2.58 Unrealized -23.5%
CHCI COMSTOCK HLDG COS INC 0.0%
Value ($000) $159 Shares 15,721 Est. Cost $5.67 Unrealized +75.1%
FLD FOLD HLDGS INC 0.0%
Value ($000) $157 Shares 37,100 Est. Cost $4.29 Unrealized 0.0%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $156 Shares 68,317 Est. Cost $3.54 Unrealized
PRTS CARPARTS COM INC 0.0%
Value ($000) $156 Shares 210,138 Est. Cost $12.10 Unrealized -92.9%
RAPT RAPT THERAPEUTICS INC 0.0%
Value ($000) $152 Shares 19,062 Est. Cost $7.63 Unrealized 0.0%
SSBI SUMMIT ST BK SANTA ROSA CALI 0.0%
Value ($000) $152 Shares 14,008 Est. Cost $13.23 Unrealized -29.8%
ZURA ZURA BIO LTD 0.0%
Value ($000) $152 Shares 144,363 Est. Cost $5.07 Unrealized -76.4%
ADICET BIO INC 0.0%
Value ($000) $151 Shares 246,921 Est. Cost $8.21 Unrealized
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value ($000) $150 Shares 66,451 Est. Cost $9.67 Unrealized -78.7%
BAER BRIDGER AEROSPACE GRP HLDGS 0.0%
Value ($000) $148 Shares 76,680 Est. Cost $3.14 Unrealized -51.1%
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $148 Shares 68,824 Est. Cost $8.17 Unrealized
MTLS MATERIALISE NV 0.0%
Value ($000) $147 Shares 26,066 Est. Cost $16.63 Unrealized
AUDC AUDIOCODES LTD 0.0%
Value ($000) $145 Shares 14,748 Est. Cost $15.53 Unrealized -43.8%
GROW U S GLOBAL INVS INC 0.0%
Value ($000) $144 Shares 56,002 Est. Cost $6.18 Unrealized -63.7%
KPTI KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $144 Shares 33,295 Est. Cost $8.12 Unrealized -39.6%
GMGI GOLDEN MATRIX GROUP INC 0.0%
Value ($000) $142 Shares 83,804 Est. Cost $3.79 Unrealized -52.2%
OWLT OWLET INC 0.0%
Value ($000) $142 Shares 16,951 Est. Cost $4.19 Unrealized +19.2%
MHH MASTECH DIGITAL INC 0.0%
Value ($000) $142 Shares 19,784 Est. Cost $16.42 Unrealized -54.2%
GEG GREAT ELM GROUP INC 0.0%
Value ($000) $142 Shares 67,117 Est. Cost $2.54 Unrealized -20.8%
URG UR-ENERGY INC 0.0%
Value ($000) $141 Shares 134,454 Est. Cost $1.45 Unrealized -44.8%
HYPR HYPERFINE INC 0.0%
Value ($000) $141 Shares 195,995 Est. Cost $3.11 Unrealized -77.5%
AWRE AWARE INC MASS 0.0%
Value ($000) $141 Shares 74,960 Est. Cost $3.64 Unrealized -54.6%
ZDGE ZEDGE INC 0.0%
Value ($000) $141 Shares 35,110 Est. Cost $13.53 Unrealized -80.9%
BRFH BARFRESH FOOD GROUP INC 0.0%
Value ($000) $141 Shares 40,636 Est. Cost $1.78 Unrealized +49.5%
ECOR ELECTROCORE INC 0.0%
Value ($000) $140 Shares 26,518 Est. Cost $8.58 Unrealized -33.4%
STTK SHATTUCK LABS INC 0.0%
Value ($000) $140 Shares 176,718 Est. Cost $10.33 Unrealized -90.6%
OMEX ODYSSEY MARINE EXPL INC 0.0%
Value ($000) $139 Shares 117,583 Est. Cost $3.46 Unrealized -73.7%
NSTS NSTS BANCORP INC 0.0%
Value ($000) $138 Shares 11,205 Est. Cost $11.12 Unrealized +7.1%
CULP CULP INC 0.0%
Value ($000) $138 Shares 34,997 Est. Cost $14.27 Unrealized -71.9%
OTLK OUTLOOK THERAPEUTICS INC 0.0%
Value ($000) $137 Shares 85,452 Est. Cost $6.92 Unrealized -77.0%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $137 Shares 19,264 Est. Cost $7.20 Unrealized -13.5%
MAIA MAIA BIOTECHNOLOGY INC 0.0%
Value ($000) $136 Shares 75,550 Est. Cost $2.13 Unrealized -15.9%
BWEN BROADWIND INC 0.0%
Value ($000) $135 Shares 74,465 Est. Cost $4.44 Unrealized -62.0%
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $134 Shares 452,110 Est. Cost $5.87 Unrealized
TLYS TILLYS INC 0.0%
Value ($000) $134 Shares 96,908 Est. Cost $10.43 Unrealized -86.8%
JOB GEE GROUP INC 0.0%
Value ($000) $132 Shares 671,300 Est. Cost $0.43 Unrealized -55.4%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value ($000) $132 Shares 181,616 Est. Cost $4.07 Unrealized -81.5%
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value ($000) $130 Shares 119,168 Est. Cost $4.54 Unrealized -77.3%
FTCI FTC SOLAR INC 0.0%
Value ($000) $130 Shares 28,671 Est. Cost $4.56 Unrealized -21.1%
IZEA IZEA WORLDWIDE INC 0.0%
Value ($000) $130 Shares 51,512 Est. Cost $2.61 Unrealized -9.2%
CUE CUE BIOPHARMA INC 0.0%
Value ($000) $129 Shares 189,753 Est. Cost $5.92 Unrealized -88.0%
VHC VIRNETX HLDG CORP 0.0%
Value ($000) $129 Shares 11,847 Est. Cost $6.40 Unrealized +35.0%
WHWK WHITEHAWK THERAPEUTICS INC 0.0%
Value ($000) $129 Shares 68,737 Est. Cost $16.74 Unrealized -89.6%
CELU CELULARITY INC 0.0%
Value ($000) $128 Shares 65,430 Est. Cost $3.07 Unrealized -40.8%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value ($000) $128 Shares 209,821 Est. Cost $8.60 Unrealized -94.1%
GANX GAIN THERAPEUTICS INC 0.0%
Value ($000) $128 Shares 71,137 Est. Cost $2.96 Unrealized -37.6%
CLYM CLIMB BIO INC 0.0%
Value ($000) $128 Shares 103,100 Est. Cost $7.11 Unrealized -82.5%
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $128 Shares 60,858 Est. Cost $15.64 Unrealized -88.0%
FARM FARMER BROS CO 0.0%
Value ($000) $126 Shares 91,781 Est. Cost $9.34 Unrealized -82.4%
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $125 Shares 88,116 Est. Cost $22.48 Unrealized
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value ($000) $124 Shares 106,678 Est. Cost $3.77 Unrealized -71.5%
LEE LEE ENTERPRISES INC 0.0%
Value ($000) $124 Shares 19,471 Est. Cost $27.69 Unrealized -72.4%
IKENA ONCOLOGY INC 0.0%
Value ($000) $123 Shares 92,153 Est. Cost $5.21 Unrealized
TELA TELA BIO INC 0.0%
Value ($000) $123 Shares 63,383 Est. Cost $9.45 Unrealized -86.1%
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value ($000) $122 Shares 44,942 Est. Cost $4.11 Unrealized
PZG PARAMOUNT GOLD NEV CORP 0.0%
Value ($000) $121 Shares 198,189 Est. Cost $0.70 Unrealized -29.6%
USGO US GOLDMINING INC 0.0%
Value ($000) $120 Shares 14,659 Est. Cost $9.62 Unrealized 0.0%
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value ($000) $120 Shares 27,012 Est. Cost $7.05 Unrealized -31.9%
CRVO CERVOMED INC 0.0%
Value ($000) $119 Shares 18,927 Est. Cost $19.38 Unrealized -56.0%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $118 Shares 21,260 Est. Cost $4.24 Unrealized
USIO USIO INC 0.0%
Value ($000) $117 Shares 76,789 Est. Cost $4.86 Unrealized -69.9%
MESA AIR GROUP INC 0.0%
Value ($000) $117 Shares 125,493 Est. Cost $5.53 Unrealized
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value ($000) $115 Shares 31,882 Est. Cost $11.29 Unrealized -68.2%
CTNM CONTINEUM THERAPEUTICS INC 0.0%
Value ($000) $115 Shares 28,900 Est. Cost $16.49 Unrealized -73.6%
INTZ INTRUSION INC 0.0%
Value ($000) $114 Shares 49,965 Est. Cost $1.66 Unrealized -5.1%
DFNS NUKKLEUS INC 0.0%
Value ($000) $114 Shares 10,463 Est. Cost $18.85 Unrealized -25.2%
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value ($000) $114 Shares 60,731 Est. Cost $9.43 Unrealized -77.9%
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value ($000) $113 Shares 33,700 Est. Cost $3.38 Unrealized +40.0%
ZEO ZEO ENERGY CORP 0.0%
Value ($000) $113 Shares 38,900 Est. Cost $2.16 Unrealized -3.0%
VNRX VOLITIONRX LTD 0.0%
Value ($000) $112 Shares 147,638 Est. Cost $3.01 Unrealized -81.7%
SURG SURGEPAYS INC 0.0%
Value ($000) $112 Shares 35,800 Est. Cost $5.19 Unrealized -46.6%
PXLW PIXELWORKS INC 0.0%
Value ($000) $111 Shares 15,970 Est. Cost $6.44 Unrealized 0.0%
DTIL PRECISION BIOSCIENCES INC 0.0%
Value ($000) $110 Shares 26,242 Est. Cost $8.84 Unrealized -44.2%
APPLIED THERAPEUTICS INC 0.0%
Value ($000) $110 Shares 352,377 Est. Cost $7.07 Unrealized
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $109 Shares 44,409 Est. Cost $2.68 Unrealized -15.0%
BZUN BAOZUN INC 0.0%
Value ($000) $108 Shares 43,149 Est. Cost $3.58 Unrealized
LOOP LOOP INDS INC 0.0%
Value ($000) $108 Shares 75,940 Est. Cost $9.36 Unrealized -87.1%
RFL RAFAEL HLDGS INC 0.0%
Value ($000) $108 Shares 62,170 Est. Cost $11.33 Unrealized -85.6%
FORA FORIAN INC 0.0%
Value ($000) $106 Shares 53,858 Est. Cost $11.32 Unrealized -82.1%
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value ($000) $105 Shares 51,947 Est. Cost $8.16 Unrealized -71.9%
CBUS CIBUS INC 0.0%
Value ($000) $104 Shares 75,589 Est. Cost $12.24 Unrealized -83.4%
RENOVARO INC 0.0%
Value ($000) $103 Shares 357,287 Est. Cost $1.45 Unrealized
MPU MEGA MATRIX INC 0.0%
Value ($000) $103 Shares 88,800 Est. Cost $1.53 Unrealized -42.3%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value ($000) $102 Shares 426,714 Est. Cost $4.07 Unrealized
KPLT KATAPULT HOLDINGS INC 0.0%
Value ($000) $101 Shares 12,679 Est. Cost $9.98 Unrealized -17.9%
CNTX CONTEXT THERAPEUTICS INC 0.0%
Value ($000) $100 Shares 152,607 Est. Cost $1.82 Unrealized -60.4%
IPWR IDEAL PWR INC 0.0%
Value ($000) $99 Shares 21,847 Est. Cost $10.09 Unrealized -52.1%
CPSH CPS TECHNOLOGIES CORP 0.0%
Value ($000) $99 Shares 35,724 Est. Cost $7.66 Unrealized -72.1%
NOODLES & CO 0.0%
Value ($000) $99 Shares 138,752 Est. Cost $13.34 Unrealized
MDAI SPECTRAL AI INC 0.0%
Value ($000) $98 Shares 39,600 Est. Cost $1.67 Unrealized -7.5%
BEAT HEARTBEAM INC 0.0%
Value ($000) $98 Shares 78,373 Est. Cost $2.78 Unrealized -40.2%
AEG AEGON LTD 0.0%
Value ($000) $98 Shares 13,085 Est. Cost $5.76 Unrealized
SONDQ SONDER HOLDINGS INC 0.0%
Value ($000) $97 Shares 36,019 Est. Cost $8.14 Unrealized -75.1%
IQST IQSTEL INC 0.0%
Value ($000) $97 Shares 10,000 Est. Cost $10.41 Unrealized 0.0%
KZR KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $97 Shares 21,093 Est. Cost $7.45 Unrealized -42.4%
PULM PULMATRIX INC 0.0%
Value ($000) $96 Shares 13,945 Est. Cost $7.26 Unrealized -5.2%
GROY GOLD ROYALTY CORP 0.0%
Value ($000) $96 Shares 43,416 Est. Cost $2.65 Unrealized -33.8%
LANZATECH GLOBAL INC 0.0%
Value ($000) $95 Shares 351,164 Est. Cost $3.49 Unrealized
ARTV ARTIVA BIOTHERAPEUTICS INC 0.0%
Value ($000) $95 Shares 62,874 Est. Cost $11.53 Unrealized -81.8%
SBC SBC MED GROUP HLDGS INC 0.0%
Value ($000) $94 Shares 20,200 Est. Cost $3.95 Unrealized 0.0%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $92 Shares 23,208 Est. Cost $13.15 Unrealized -73.6%
ANTX AN2 THERAPEUTICS INC 0.0%
Value ($000) $92 Shares 87,002 Est. Cost $9.83 Unrealized -87.9%
DALLASNEWS CORPORATION 0.0%
Value ($000) $92 Shares 21,401 Est. Cost $7.43 Unrealized
GENK GEN RESTAURENT GROUP 0.0%
Value ($000) $92 Shares 23,556 Est. Cost $8.41 Unrealized -50.8%
KOSS KOSS CORP 0.0%
Value ($000) $92 Shares 17,974 Est. Cost $19.66 Unrealized -74.3%
AHT ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $91 Shares 15,130 Est. Cost $7.19 Unrealized
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value ($000) $89 Shares 139,885 Est. Cost $1.69 Unrealized -45.6%
TOON KARTOON STUDIOS INC. 0.0%
Value ($000) $89 Shares 119,860 Est. Cost $4.29 Unrealized -83.9%
WWR WESTWATER RES INC 0.0%
Value ($000) $89 Shares 148,005 Est. Cost $2.90 Unrealized -81.8%
SPRU SPRUCE POWER HOLDING CORP 0.0%
Value ($000) $89 Shares 44,039 Est. Cost $4.19 Unrealized -53.3%
IMMX IMMIX BIOPHARMA INC 0.0%
Value ($000) $89 Shares 42,960 Est. Cost $1.98 Unrealized +1.9%
OCC OPTICAL CABLE CORP 0.0%
Value ($000) $89 Shares 31,073 Est. Cost $4.28 Unrealized -32.8%
VFS VINFAST AUTO LTD 0.0%
Value ($000) $89 Shares 24,794 Est. Cost $4.05 Unrealized -16.3%
BLACKBOXSTOCKS INC 0.0%
Value ($000) $88 Shares 14,944 Est. Cost $3.30 Unrealized +19.2%
BIODESIX INC 0.0%
Value ($000) $87 Shares 308,050 Est. Cost $1.82 Unrealized
RMTI ROCKWELL MED INC 0.0%
Value ($000) $86 Shares 100,904 Est. Cost $2.17 Unrealized -53.1%
NEUEHEALTH INC 0.0%
Value ($000) $85 Shares 12,381 Est. Cost $12.22 Unrealized
IGM BIOSCIENCES INC 0.0%
Value ($000) $85 Shares 75,913 Est. Cost $29.88 Unrealized
GROV GROVE COLLABORATIVE HOLD INC 0.0%
Value ($000) $85 Shares 73,880 Est. Cost $2.43 Unrealized -51.3%
WYY WIDEPOINT CORP 0.0%
Value ($000) $85 Shares 24,753 Est. Cost $5.41 Unrealized -33.8%
CRWS CROWN CRAFTS INC 0.0%
Value ($000) $84 Shares 28,582 Est. Cost $5.04 Unrealized -43.2%
AMST AMESITE INC 0.0%
Value ($000) $83 Shares 31,595 Est. Cost $2.93 Unrealized -14.2%
ANVS ANNOVIS BIO INC 0.0%
Value ($000) $83 Shares 38,435 Est. Cost $25.59 Unrealized -92.3%
IHS IHS HOLDING LIMITED 0.0%
Value ($000) $83 Shares 14,963 Est. Cost $5.38 Unrealized 0.0%
PPSI PIONEER PWR SOLUTIONS INC 0.0%
Value ($000) $83 Shares 30,228 Est. Cost $3.77 Unrealized -28.8%
FBIO FORTRESS BIOTECH INC 0.0%
Value ($000) $82 Shares 43,966 Est. Cost $2.16 Unrealized -19.9%
SCYX SCYNEXIS INC 0.0%
Value ($000) $81 Shares 120,730 Est. Cost $5.51 Unrealized -84.1%
ATLN ATLANTIC INTL CORP 0.0%
Value ($000) $81 Shares 40,119 Est. Cost $3.01 Unrealized 0.0%
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value ($000) $80 Shares 67,145 Est. Cost $11.94 Unrealized -88.5%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $79 Shares 97,592 Est. Cost $13.14 Unrealized -93.4%
QVCGA QVC GROUP INC 0.0%
Value ($000) $78 Shares 28,233 Est. Cost $5.74 Unrealized 0.0%
TELO TELOMIR PHARMACEUTICALS INC 0.0%
Value ($000) $77 Shares 61,600 Est. Cost $4.93 Unrealized -53.1%
PEPG PEPGEN INC 0.0%
Value ($000) $77 Shares 69,140 Est. Cost $12.18 Unrealized -88.4%
ARMP ARMATA PHARMACEUTICALS INC 0.0%
Value ($000) $77 Shares 40,300 Est. Cost $2.68 Unrealized -39.6%
LPA LOGISTIC PROPERTIES OF THE A 0.0%
Value ($000) $76 Shares 11,200 Est. Cost $7.08 Unrealized 0.0%
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value ($000) $76 Shares 27,641 Est. Cost $1.60 Unrealized +58.3%
NIXX NIXXY INC 0.0%
Value ($000) $76 Shares 36,331 Est. Cost $3.09 Unrealized -42.1%
374WATER INC 0.0%
Value ($000) $75 Shares 231,760 Est. Cost $2.45 Unrealized
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $75 Shares 227,033 Est. Cost $3.34 Unrealized -91.0%
HHS HARTE HANKS INC 0.0%
Value ($000) $75 Shares 18,797 Est. Cost $12.57 Unrealized -64.4%
LTRN LANTERN PHARMA INC 0.0%
Value ($000) $75 Shares 23,652 Est. Cost $12.45 Unrealized -72.9%
MODD MODULAR MED INC 0.0%
Value ($000) $75 Shares 100,100 Est. Cost $1.71 Unrealized -47.9%
KYNB FIBROGEN INC 0.0%
Value ($000) $73 Shares 13,719 Est. Cost $7.29 Unrealized 0.0%
BEEM BEAM GLOBAL 0.0%
Value ($000) $72 Shares 49,528 Est. Cost $23.79 Unrealized -93.3%
BTCS BTCS INC 0.0%
Value ($000) $72 Shares 32,700 Est. Cost $3.13 Unrealized -33.0%
FBLG FIBROBIOLOGICS INC 0.0%
Value ($000) $72 Shares 115,500 Est. Cost $7.28 Unrealized -87.6%
ELEVATION ONCOLOGY INC 0.0%
Value ($000) $72 Shares 194,800 Est. Cost $2.58 Unrealized
DURECT CORP 0.0%
Value ($000) $71 Shares 112,384 Est. Cost $2.78 Unrealized
IPSC CENTURY THERAPEUTICS INC 0.0%
Value ($000) $71 Shares 127,443 Est. Cost $9.32 Unrealized -94.2%
FKWL FRANKLIN WIRELESS CORP 0.0%
Value ($000) $71 Shares 16,900 Est. Cost $8.08 Unrealized -44.2%
SCLX SCILEX HOLDING CO 0.0%
Value ($000) $70 Shares 11,888 Est. Cost $5.65 Unrealized 0.0%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $69 Shares 12,700 Est. Cost $6.96 Unrealized
LASE LASER PHOTONICS CORP 0.0%
Value ($000) $69 Shares 25,500 Est. Cost $4.87 Unrealized -46.3%
KLTO KLOTHO NEUROSCIENCES INC 0.0%
Value ($000) $68 Shares 60,000 Est. Cost $0.49 Unrealized 0.0%
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $68 Shares 24,111 Est. Cost $8.41 Unrealized
GGRP GLIMPSE GROUP INC 0.0%
Value ($000) $67 Shares 49,600 Est. Cost $3.47 Unrealized -63.2%
KIDZ CLASSOVER HLDGS INC 0.0%
Value ($000) $66 Shares 22,600 Est. Cost $3.16 Unrealized 0.0%
IRD OPUS GENETICS INC 0.0%
Value ($000) $66 Shares 70,473 Est. Cost $3.89 Unrealized -76.2%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $66 Shares 149,352 Est. Cost $4.94 Unrealized -91.5%
AIFF FIREFLY NEUROSCIENCE INC 0.0%
Value ($000) $66 Shares 23,399 Est. Cost $3.71 Unrealized -14.5%
GUTS FRACTYL HEALTH INC 0.0%
Value ($000) $66 Shares 40,800 Est. Cost $4.27 Unrealized -62.2%
GENERATION BIO CO 0.0%
Value ($000) $66 Shares 206,116 Est. Cost $22.91 Unrealized
OMCC OLD MKT CAP CORP 0.0%
Value ($000) $66 Shares 11,965 Est. Cost $6.02 Unrealized -6.5%
SWAG STRAN & COMPANY INC 0.0%
Value ($000) $65 Shares 44,924 Est. Cost $2.49 Unrealized -52.4%
NEPH NEPHROS INC 0.0%
Value ($000) $64 Shares 15,698 Est. Cost $2.73 Unrealized -2.6%
SCOR COMSCORE INC 0.0%
Value ($000) $64 Shares 13,304 Est. Cost $12.92 Unrealized -60.5%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $64 Shares 106,735 Est. Cost $27.10 Unrealized -98.1%
SST SYSTEM1 INC 0.0%
Value ($000) $64 Shares 11,502 Est. Cost $4.44 Unrealized 0.0%
BRLT BRILLIANT EARTH GROUP INC 0.0%
Value ($000) $63 Shares 46,279 Est. Cost $9.00 Unrealized -85.7%
PASSAGE BIO INC 0.0%
Value ($000) $63 Shares 156,773 Est. Cost $14.03 Unrealized
FPAYQ FLEXSHOPPER INC 0.0%
Value ($000) $62 Shares 51,826 Est. Cost $2.02 Unrealized -37.1%
RDI READING INTL INC 0.0%
Value ($000) $62 Shares 45,934 Est. Cost $5.55 Unrealized -76.0%
CISO CISO GLOBAL INC 0.0%
Value ($000) $61 Shares 53,398 Est. Cost $1.04 Unrealized -15.3%
MSAI MULTISENSOR AI HOLDINGS INC 0.0%
Value ($000) $61 Shares 101,600 Est. Cost $1.39 Unrealized -43.4%
PED PEDEVCO CORP 0.0%
Value ($000) $60 Shares 92,372 Est. Cost $1.35 Unrealized -54.8%
KTCC KEY TRONIC CORP 0.0%
Value ($000) $60 Shares 20,983 Est. Cost $5.83 Unrealized -54.5%
BCAB BIOATLA INC 0.0%
Value ($000) $60 Shares 151,377 Est. Cost $6.00 Unrealized -93.2%
HYFM HYDROFARM HLDGS GROUP INC 0.0%
Value ($000) $60 Shares 16,015 Est. Cost $5.04 Unrealized -37.8%
AMPG AMPLITECH GROUP INC 0.0%
Value ($000) $60 Shares 28,200 Est. Cost $5.52 Unrealized -65.6%
UNCY UNICYCIVE THERAPEUTICS INC 0.0%
Value ($000) $60 Shares 12,523 Est. Cost $6.18 Unrealized 0.0%
MIRA MIRA PHARMACEUTICALS INC 0.0%
Value ($000) $59 Shares 49,100 Est. Cost $1.31 Unrealized -11.6%
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value ($000) $59 Shares 10,700 Est. Cost $12.52 Unrealized -53.4%
IMDX INSIGHT MOLECULAR DIA INC 0.0%
Value ($000) $59 Shares 19,554 Est. Cost $3.56 Unrealized -15.1%
LGVN LONGEVERON INC 0.0%
Value ($000) $59 Shares 45,380 Est. Cost $2.16 Unrealized -35.8%
LPCN LIPOCINE INC NEW 0.0%
Value ($000) $59 Shares 18,626 Est. Cost $4.71 Unrealized -31.0%
NNVC NANOVIRICIDES INC 0.0%
Value ($000) $59 Shares 41,906 Est. Cost $3.96 Unrealized -65.5%
MOBX MOBIX LABS INC 0.0%
Value ($000) $58 Shares 75,800 Est. Cost $1.02 Unrealized -26.9%
ASRV AMERISERV FINL INC 0.0%
Value ($000) $58 Shares 18,990 Est. Cost $3.41 Unrealized -26.9%
KORE KORE GROUP HLDGS INC 0.0%
Value ($000) $57 Shares 23,717 Est. Cost $2.35 Unrealized +2.8%
NTIP NETWORK-1 TECHNOLOGIES INC 0.0%
Value ($000) $56 Shares 46,299 Est. Cost $1.33 Unrealized -6.2%
TELFY TELEFONICA S A 0.0%
Value ($000) $56 Shares 10,413 Est. Cost $4.35 Unrealized
DARE DARE BIOSCIENCE INC 0.0%
Value ($000) $56 Shares 23,515 Est. Cost $3.42 Unrealized -14.7%
JRSH JERASH HLDGS US INC 0.0%
Value ($000) $56 Shares 17,005 Est. Cost $3.21 Unrealized -1.8%
TOMZ TOMI ENVIRONMENTAL SOLUTIONS 0.0%
Value ($000) $55 Shares 52,209 Est. Cost $1.74 Unrealized -48.9%
CVV CVD EQUIP CORP 0.0%
Value ($000) $55 Shares 18,546 Est. Cost $4.56 Unrealized -35.3%
FEMY FEMASYS INC 0.0%
Value ($000) $54 Shares 56,369 Est. Cost $1.24 Unrealized -15.7%
FLUX FLUX PWR HLDGS INC 0.0%
Value ($000) $54 Shares 35,568 Est. Cost $9.57 Unrealized -83.0%
RKDA ARCADIA BIOSCIENCES INC 0.0%
Value ($000) $54 Shares 12,146 Est. Cost $10.61 Unrealized -62.7%
SIDU SIDUS SPACE INC 0.0%
Value ($000) $53 Shares 30,772 Est. Cost $2.39 Unrealized -36.6%
ORION ENERGY SYS INC 0.0%
Value ($000) $52 Shares 85,608 Est. Cost $5.33 Unrealized
SOTK SONO TEK CORP 0.0%
Value ($000) $52 Shares 13,612 Est. Cost $4.42 Unrealized -14.2%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $52 Shares 124,232 Est. Cost $25.87 Unrealized -98.0%
NINEQ NINE ENERGY SERVICE INC 0.0%
Value ($000) $51 Shares 66,107 Est. Cost $6.45 Unrealized -88.6%
OPHC OPTIMUMBANK HLDGS INC 0.0%
Value ($000) $51 Shares 11,310 Est. Cost $4.80 Unrealized -10.1%
OPAD OFFERPAD SOLUTIONS INC 0.0%
Value ($000) $51 Shares 55,531 Est. Cost $7.51 Unrealized -84.7%
DARIOHEALTH CORP 0.0%
Value ($000) $50 Shares 74,958 Est. Cost $14.94 Unrealized
KSCP KNIGHTSCOPE INC 0.0%
Value ($000) $50 Shares 10,060 Est. Cost $14.48 Unrealized -65.5%
SLNG STABILIS SOLUTIONS INC 0.0%
Value ($000) $50 Shares 10,454 Est. Cost $7.20 Unrealized -28.1%
DAIO DATA I O CORP 0.0%
Value ($000) $50 Shares 16,170 Est. Cost $3.61 Unrealized -30.3%
FLNT FLUENT INC 0.0%
Value ($000) $50 Shares 24,750 Est. Cost $3.35 Unrealized -36.7%
GRYPHON DIGITAL MNG INC 0.0%
Value ($000) $49 Shares 55,958 Est. Cost $0.60 Unrealized
IGC IGC PHARMA INC 0.0%
Value ($000) $49 Shares 160,207 Est. Cost $1.20 Unrealized -75.0%
URBAN ONE INC 0.0%
Value ($000) $49 Shares 77,467 Est. Cost $4.58 Unrealized
CLNN CLENE INC 0.0%
Value ($000) $49 Shares 12,501 Est. Cost $5.03 Unrealized -35.2%
CRIS CURIS INC 0.0%
Value ($000) $49 Shares 21,049 Est. Cost $10.94 Unrealized -82.1%
VERRICA PHARMACEUTICALS INC 0.0%
Value ($000) $49 Shares 91,816 Est. Cost $5.67 Unrealized
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $49 Shares 196,809 Est. Cost $24.91 Unrealized
TPET TRIO PETROLEUM CORP 0.0%
Value ($000) $48 Shares 39,000 Est. Cost $1.27 Unrealized 0.0%
RVPH REVIVA PHARMACEUTCLS HLDGS I 0.0%
Value ($000) $48 Shares 126,700 Est. Cost $2.80 Unrealized -72.2%
SAFETY SHOT INC 0.0%
Value ($000) $48 Shares 146,100 Est. Cost $1.90 Unrealized
CLIR CLEARSIGN TECHNOLOGIES CORP 0.0%
Value ($000) $48 Shares 88,989 Est. Cost $3.29 Unrealized -81.7%
OPTX SYNTEC OPTICS HLDGS INC 0.0%
Value ($000) $48 Shares 35,500 Est. Cost $3.16 Unrealized -55.1%
VNCE VINCE HLDG CORP 0.0%
Value ($000) $47 Shares 32,876 Est. Cost $4.68 Unrealized -65.7%
ONMD ONEMEDNET CORP 0.0%
Value ($000) $47 Shares 82,500 Est. Cost $0.98 Unrealized -55.5%
UHG UNITED HOMES GROUP INC 0.0%
Value ($000) $47 Shares 16,162 Est. Cost $11.55 Unrealized -77.5%
TAIT TAITRON COMPONENTS INC 0.0%
Value ($000) $47 Shares 20,786 Est. Cost $4.96 Unrealized -55.5%
XPL SOLITARIO RESOURCES CORP 0.0%
Value ($000) $45 Shares 69,611 Est. Cost $0.73 Unrealized -13.9%
TBHC KIRKLANDS INC 0.0%
Value ($000) $45 Shares 41,382 Est. Cost $26.21 Unrealized -95.5%
SYPR SYPRIS SOLUTIONS INC 0.0%
Value ($000) $45 Shares 20,219 Est. Cost $3.33 Unrealized -46.0%
NXGL NEXGEL INC 0.0%
Value ($000) $45 Shares 17,259 Est. Cost $3.38 Unrealized -26.2%
USEG U S ENERGY CORP DEL 0.0%
Value ($000) $44 Shares 31,671 Est. Cost $4.31 Unrealized -70.2%
LITS MEI PHARMA INC 0.0%
Value ($000) $44 Shares 17,821 Est. Cost $4.94 Unrealized -56.8%
IHT INNSUITES HOSPITALITY TR 0.0%
Value ($000) $43 Shares 19,275 Est. Cost $5.02 Unrealized -53.1%
DYAI DYADIC INTL INC DEL 0.0%
Value ($000) $42 Shares 42,550 Est. Cost $6.83 Unrealized -84.0%
LSTA LISATA THERAPEUTICS INC 0.0%
Value ($000) $41 Shares 14,348 Est. Cost $4.60 Unrealized
NMTC NEUROONE MED TECHNOLOGIES CO 0.0%
Value ($000) $40 Shares 59,499 Est. Cost $1.39 Unrealized -55.7%
QTTB Q32 BIO INC 0.0%
Value ($000) $40 Shares 26,937 Est. Cost $23.52 Unrealized -92.8%
SIGMATRON INTL INC 0.0%
Value ($000) $40 Shares 13,429 Est. Cost $5.01 Unrealized
ATER ATERIAN INC 0.0%
Value ($000) $40 Shares 24,007 Est. Cost $4.26 Unrealized -60.0%
IRIX IRIDEX CORP 0.0%
Value ($000) $39 Shares 44,718 Est. Cost $7.11 Unrealized -85.7%
VRME VERIFYME INC 0.0%
Value ($000) $39 Shares 50,959 Est. Cost $1.09 Unrealized -34.8%
DTST DATA STORAGE CORP 0.0%
Value ($000) $39 Shares 11,217 Est. Cost $5.91 Unrealized -38.8%
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value ($000) $38 Shares 11,663 Est. Cost $16.07 Unrealized -80.2%
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value ($000) $38 Shares 59,796 Est. Cost $6.47 Unrealized -89.2%
CGTX COGNITION THERAPEUTICS INC 0.0%
Value ($000) $38 Shares 121,850 Est. Cost $1.21 Unrealized -72.1%
SUNLINK HEALTH SYS INC 0.0%
Value ($000) $38 Shares 42,637 Est. Cost $3.43 Unrealized
CREX CREATIVE REALITIES INC 0.0%
Value ($000) $37 Shares 11,107 Est. Cost $3.71 Unrealized -35.2%
ZSPC ZSPACE INC 0.0%
Value ($000) $37 Shares 11,479 Est. Cost $6.50 Unrealized 0.0%
TLF TANDY LEATHER FACTORY INC 0.0%
Value ($000) $37 Shares 12,057 Est. Cost $4.36 Unrealized -32.4%
VVOS VIVOS THERAPEUTICS INC 0.0%
Value ($000) $37 Shares 11,822 Est. Cost $3.93 Unrealized -35.7%
CYPH LEAP THERAPEUTICS INC 0.0%
Value ($000) $37 Shares 125,613 Est. Cost $3.17 Unrealized -88.5%
CTXR CITIUS PHARMACEUTICALS INC 0.0%
Value ($000) $37 Shares 23,271 Est. Cost $6.74 Unrealized -86.4%
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value ($000) $37 Shares 20,619 Est. Cost $4.45 Unrealized -59.2%
ALUR ALLURION TECHNOLOGIES INC 0.0%
Value ($000) $36 Shares 14,835 Est. Cost $2.59 Unrealized 0.0%
MIST MILESTONE PHARMACEUTICALS IN 0.0%
Value ($000) $35 Shares 18,246 Est. Cost $6.74 Unrealized -80.2%
SDA SUNCAR TECHNOLOGY GROUP INC 0.0%
Value ($000) $35 Shares 13,862 Est. Cost $12.36 Unrealized -76.9%
TXMD THERAPEUTICSMD INC 0.0%
Value ($000) $35 Shares 30,100 Est. Cost $5.76 Unrealized -79.0%
RNXT RENOVORX INC 0.0%
Value ($000) $35 Shares 26,152 Est. Cost $1.64 Unrealized -30.6%
ASPSZ Altisource Port Solutions SA Equity Warrant 0.0%
Value ($000) $34 Shares 67,222 Est. Cost $0.51 Unrealized
LEXX LEXARIA BIOSCIENCE CORP 0.0%
Value ($000) $34 Shares 39,301 Est. Cost $2.55 Unrealized -54.9%
BRTX BIORESTORATIVE THERAPIES INC 0.0%
Value ($000) $34 Shares 20,459 Est. Cost $3.07 Unrealized -43.4%
COCH ENVOY MEDICAL INC 0.0%
Value ($000) $34 Shares 23,872 Est. Cost $2.93 Unrealized -50.0%
IPOWER INC 0.0%
Value ($000) $34 Shares 52,014 Est. Cost $2.08 Unrealized
ASPSW Altisource Port Solutions SA Equity Warrant 0.0%
Value ($000) $34 Shares 67,222 Est. Cost $0.50 Unrealized
CARM CARISMA THERAPEUTICS INC 0.0%
Value ($000) $33 Shares 85,106 Est. Cost $5.47 Unrealized -95.1%
BCG BINAH CAP GROUP INC 0.0%
Value ($000) $33 Shares 16,300 Est. Cost $2.61 Unrealized -17.1%
IPM INTELLIGENT PROTECTION MANAG 0.0%
Value ($000) $33 Shares 17,488 Est. Cost $3.22 Unrealized -40.4%
NXL NEXALIN TECHNOLOGY INC 0.0%
Value ($000) $33 Shares 32,300 Est. Cost $2.10 Unrealized -33.1%
ATHIRA PHARMA INC 0.0%
Value ($000) $32 Shares 107,381 Est. Cost $16.04 Unrealized
BOF BRANCHOUT FOOD INC 0.0%
Value ($000) $32 Shares 13,300 Est. Cost $1.72 Unrealized +17.5%
ZKH ZKH GROUP LTD 0.0%
Value ($000) $32 Shares 10,464 Est. Cost $3.68 Unrealized
RANI RANI THERAPEUTICS HLDGS INC 0.0%
Value ($000) $32 Shares 62,442 Est. Cost $9.33 Unrealized -91.3%
MRKR MARKER THERAPEUTICS INC 0.0%
Value ($000) $32 Shares 20,948 Est. Cost $2.64 Unrealized -51.4%
COCP COCRYSTAL PHARMA INC 0.0%
Value ($000) $31 Shares 20,543 Est. Cost $2.57 Unrealized -41.9%
SCANTECH AI SYS INC 0.0%
Value ($000) $30 Shares 45,600 Est. Cost $1.35 Unrealized
NEXTCURE INC 0.0%
Value ($000) $30 Shares 65,392 Est. Cost $39.95 Unrealized
XFOR X4 PHARMACEUTICALS INC 0.0%
Value ($000) $30 Shares 15,534 Est. Cost $4.09 Unrealized 0.0%
XLO XILIO THERAPEUTICS INC 0.0%
Value ($000) $30 Shares 43,390 Est. Cost $6.11 Unrealized -87.6%
AMS AMERICAN SHARED HOSPITAL SVC 0.0%
Value ($000) $29 Shares 12,101 Est. Cost $3.20 Unrealized -19.0%
ABVC ABVC BIOPHARMA INC 0.0%
Value ($000) $29 Shares 12,900 Est. Cost $1.03 Unrealized +32.5%
KLRS KALARIS THERAPEUTICS INC 0.0%
Value ($000) $29 Shares 10,710 Est. Cost $9.79 Unrealized -53.9%
NERV MINERVA NEUROSCIENCES INC 0.0%
Value ($000) $28 Shares 16,519 Est. Cost $4.91 Unrealized -66.7%
CO-DIAGNOSTICS INC 0.0%
Value ($000) $28 Shares 100,647 Est. Cost $16.60 Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $28 Shares 15,388 Est. Cost $3.34 Unrealized -48.0%
ARTW ARTS WAY MFG INC 0.0%
Value ($000) $28 Shares 12,077 Est. Cost $4.30 Unrealized -59.2%
PODC PODCASTONE INC 0.0%
Value ($000) $27 Shares 11,287 Est. Cost $2.48 Unrealized -21.7%
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value ($000) $27 Shares 18,690 Est. Cost $1.56 Unrealized -12.6%
SCKT SOCKET MOBILE INC 0.0%
Value ($000) $27 Shares 23,600 Est. Cost $6.24 Unrealized -81.6%
OXBR OXBRIDGE RE HLDGS LTD 0.0%
Value ($000) $27 Shares 15,500 Est. Cost $4.38 Unrealized -62.0%
REPARE THERAPEUTICS INC 0.0%
Value ($000) $27 Shares 19,098 Est. Cost $21.69 Unrealized
GBR NEW CONCEPT ENERGY INC 0.0%
Value ($000) $26 Shares 23,534 Est. Cost $4.70 Unrealized -80.8%
VYNE VYNE THERAPEUTICS INC 0.0%
Value ($000) $26 Shares 15,765 Est. Cost $3.31 Unrealized -60.7%
CXAI CXAPP INC 0.0%
Value ($000) $26 Shares 24,151 Est. Cost $8.12 Unrealized -87.0%
SHIM SHIMMICK CORPORATION 0.0%
Value ($000) $26 Shares 14,700 Est. Cost $2.47 Unrealized
IBIO IBIO INC 0.0%
Value ($000) $26 Shares 33,699 Est. Cost $3.89 Unrealized -72.1%
FTHM FATHOM HOLDINGS INC 0.0%
Value ($000) $26 Shares 20,727 Est. Cost $20.28 Unrealized -95.1%
XBP EUROPE HOLDINGS INC 0.0%
Value ($000) $25 Shares 27,400 Est. Cost $1.75 Unrealized
ELUT ELUTIA INC 0.0%
Value ($000) $24 Shares 11,969 Est. Cost $3.88 Unrealized -47.8%
XTNT XTANT MED HLDGS INC 0.0%
Value ($000) $23 Shares 31,266 Est. Cost $1.33 Unrealized -57.4%
SUIG MILL CITY VENTURES III LTD 0.0%
Value ($000) $23 Shares 12,560 Est. Cost $2.27 Unrealized -26.2%
GREE GREENIDGE GENERATION HLDGS I 0.0%
Value ($000) $23 Shares 17,650 Est. Cost $4.31 Unrealized -74.0%
BLIN BRIDGELINE DIGITAL INC 0.0%
Value ($000) $23 Shares 16,200 Est. Cost $5.30 Unrealized -69.3%
RNTX REIN THERAPEUTICS INC 0.0%
Value ($000) $22 Shares 16,004 Est. Cost $3.73 Unrealized -51.7%
ACURX PHARMACEUTICALS INC 0.0%
Value ($000) $22 Shares 43,466 Est. Cost $3.36 Unrealized
VSEE VSEE HEALTH INC 0.0%
Value ($000) $22 Shares 18,900 Est. Cost $1.49 Unrealized -23.0%
SMSI SMITH MICRO SOFTWARE INC 0.0%
Value ($000) $22 Shares 25,422 Est. Cost $2.35 Unrealized -61.9%
NAUTICUS ROBOTICS INC 0.0%
Value ($000) $22 Shares 24,185 Est. Cost $0.92 Unrealized
BTBD BT BRANDS INC 0.0%
Value ($000) $22 Shares 16,149 Est. Cost $1.99 Unrealized -38.5%
GWH ESS TECH INC 0.0%
Value ($000) $22 Shares 16,304 Est. Cost $9.06 Unrealized -79.3%
HOOK HOOKIPA PHARMA INC 0.0%
Value ($000) $21 Shares 16,967 Est. Cost $5.28 Unrealized -76.6%
FLORA GROWTH CORP 0.0%
Value ($000) $21 Shares 36,600 Est. Cost $1.03 Unrealized
SNTI SENTI BIOSCIENCES INC 0.0%
Value ($000) $21 Shares 10,010 Est. Cost $3.19 Unrealized -0.8%
RALLYBIO CORP 0.0%
Value ($000) $21 Shares 62,072 Est. Cost $7.56 Unrealized
EDUC EDUCATIONAL DEV CORP 0.0%
Value ($000) $21 Shares 15,476 Est. Cost $5.58 Unrealized -76.8%
SGRP SPAR GROUP INC 0.0%
Value ($000) $20 Shares 20,592 Est. Cost $2.00 Unrealized -45.6%
LOTTERY COM INC 0.0%
Value ($000) $20 Shares 16,170 Est. Cost $2.24 Unrealized
ESLA ESTRELLA IMMUNOPHARMA INC 0.0%
Value ($000) $19 Shares 22,352 Est. Cost $1.01 Unrealized -3.8%
EQ EQUILLIUM INC 0.0%
Value ($000) $19 Shares 59,720 Est. Cost $5.33 Unrealized -92.5%
NXPL NEXTPLAT CORP 0.0%
Value ($000) $18 Shares 25,655 Est. Cost $1.25 Unrealized -49.5%
MDIA MEDIACO HLDG INC 0.0%
Value ($000) $18 Shares 16,659 Est. Cost $2.08 Unrealized -47.9%
BENEFICIENT 0.0%
Value ($000) $18 Shares 59,554 Est. Cost $1.23 Unrealized
MAWSON INFRASTRUCTURE GROUP 0.0%
Value ($000) $17 Shares 46,000 Est. Cost $2.33 Unrealized
PROPHASE LABS INC 0.0%
Value ($000) $17 Shares 44,663 Est. Cost $6.74 Unrealized
SOHO SOTHERLY HOTELS INC 0.0%
Value ($000) $17 Shares 17,948 Est. Cost $1.93 Unrealized
RMCO ROYALTY MGMT HLDG CORP 0.0%
Value ($000) $17 Shares 13,089 Est. Cost $1.47 Unrealized -23.4%
IMUNON INC 0.0%
Value ($000) $17 Shares 21,303 Est. Cost $3.76 Unrealized
BEYOND AIR INC 0.0%
Value ($000) $17 Shares 97,907 Est. Cost $4.18 Unrealized
BOLD BOUNDLESS BIO INC 0.0%
Value ($000) $16 Shares 15,962 Est. Cost $5.83 Unrealized -77.2%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $16 Shares 39,790 Est. Cost $23.15 Unrealized -98.3%
BRN BARNWELL INDS INC 0.0%
Value ($000) $15 Shares 13,619 Est. Cost $2.77 Unrealized -50.9%
XWEL XWELL INC 0.0%
Value ($000) $15 Shares 16,144 Est. Cost $4.37 Unrealized -79.9%
BATL BATTALION OIL CORP 0.0%
Value ($000) $15 Shares 11,812 Est. Cost $6.96 Unrealized -79.5%
SADOT GROUP INC 0.0%
Value ($000) $15 Shares 11,445 Est. Cost $3.78 Unrealized
BIOVIE INC 0.0%
Value ($000) $15 Shares 16,022 Est. Cost $2.00 Unrealized
GEOVAX LABS INC 0.0%
Value ($000) $15 Shares 16,828 Est. Cost $2.47 Unrealized
MITQ MOVING IMAGE TECHNOLOGIES IN 0.0%
Value ($000) $14 Shares 22,685 Est. Cost $1.16 Unrealized -47.8%
UNITY BIOTECHNOLOGY INC 0.0%
Value ($000) $14 Shares 37,824 Est. Cost $2.35 Unrealized
CALIDI BIOTHERAPEUTICS INC 0.0%
Value ($000) $14 Shares 61,290 Est. Cost $0.78 Unrealized
LAZYDAYS HLDGS INC 0.0%
Value ($000) $14 Shares 57,443 Est. Cost $10.32 Unrealized
LIDR AEYE INC 0.0%
Value ($000) $14 Shares 13,523 Est. Cost $4.91 Unrealized -85.4%
MTNB MATINAS BIOPHARMA HLDGS INC 0.0%
Value ($000) $14 Shares 15,322 Est. Cost $6.28 Unrealized -88.3%
SMXT SOLARMAX TECHNOLOGY INC 0.0%
Value ($000) $14 Shares 12,500 Est. Cost $2.83 Unrealized -59.8%
DLPN DOLPHIN ENTMT INC 0.0%
Value ($000) $13 Shares 11,700 Est. Cost $1.20 Unrealized -10.7%
GOGORO INC 0.0%
Value ($000) $13 Shares 46,146 Est. Cost $1.37 Unrealized
DVLT DATAVAULT AI INC 0.0%
Value ($000) $13 Shares 19,502 Est. Cost $2.10 Unrealized -62.5%
SYBX SYNLOGIC INC 0.0%
Value ($000) $13 Shares 10,176 Est. Cost $6.79 Unrealized -83.0%
PAVMED INC 0.0%
Value ($000) $13 Shares 20,854 Est. Cost $4.12 Unrealized
N2OFF INC 0.0%
Value ($000) $12 Shares 53,700 Est. Cost $0.24 Unrealized
KNDI KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $12 Shares 11,075 Est. Cost $2.19 Unrealized -46.6%
PREDICTIVE ONCOLOGY INC 0.0%
Value ($000) $11 Shares 13,837 Est. Cost $4.41 Unrealized
TLPH TALPHERA INC 0.0%
Value ($000) $11 Shares 22,182 Est. Cost $2.81 Unrealized -82.3%
COSM COSMOS HEALTH INC 0.0%
Value ($000) $10 Shares 24,743 Est. Cost $4.04 Unrealized -89.5%
METAVIA INC 0.0%
Value ($000) $10 Shares 15,633 Est. Cost $4.09 Unrealized
BRAND ENGAGEMENT NETWORK INC 0.0%
Value ($000) $9 Shares 21,500 Est. Cost $3.45 Unrealized
CENN CENNTRO INC 0.0%
Value ($000) $9 Shares 11,421 Est. Cost $1.21 Unrealized -28.7%
ACTELIS NETWORKS INC 0.0%
Value ($000) $9 Shares 14,279 Est. Cost $1.34 Unrealized
LULUS FASHION LOUNGE HOLDING 0.0%
Value ($000) $8 Shares 27,100 Est. Cost $6.31 Unrealized
URBAN-GRO INC 0.0%
Value ($000) $8 Shares 26,395 Est. Cost $8.39 Unrealized
SILO SILO PHARMA INC 0.0%
Value ($000) $8 Shares 12,500 Est. Cost $2.44 Unrealized -68.6%
IBO IMPACT BIOMEDICAL INC 0.0%
Value ($000) $8 Shares 11,797 Est. Cost $2.06 Unrealized -72.7%
GREENWAVE TECHNOLOGY SOLUTIO 0.0%
Value ($000) $7 Shares 35,700 Est. Cost $0.70 Unrealized
SLNH SOLUNA HOLDINGS INC 0.0%
Value ($000) $7 Shares 11,594 Est. Cost $4.51 Unrealized -85.0%
AQUA METALS INC 0.0%
Value ($000) $6 Shares 13,218 Est. Cost $2.52 Unrealized
DIRECT DIGITAL HOLDINGS INC 0.0%
Value ($000) $6 Shares 10,066 Est. Cost $2.21 Unrealized
AIRE REALPHA TECH CORP 0.0%
Value ($000) $5 Shares 16,600 Est. Cost $1.41 Unrealized -59.5%
BIOAFFINITY TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 17,600 Est. Cost $1.89 Unrealized
INTENSITY THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 14,500 Est. Cost $8.57 Unrealized
LA ROSA HLDGS CORP 0.0%
Value ($000) $4 Shares 33,700 Est. Cost $0.84 Unrealized
ECD AUTOMOTIVE DESIGN INC 0.0%
Value ($000) $4 Shares 14,393 Est. Cost $0.96 Unrealized
DIH HLDG US INC 0.0%
Value ($000) $3 Shares 12,193 Est. Cost $1.37 Unrealized
ENERGOUS CORP 0.0%
Value ($000) $3 Shares 10,435 Est. Cost $1.60 Unrealized
DSX/WS Diana Shipping Inc Equity Warrant 0.0%
Value ($000) $1 Shares 13,096 Est. Cost $0.28 Unrealized
SQFTW Presidio Property Tst Inc Equity Warrant 0.0%
Value ($000) $1 Shares 18,399 Est. Cost $0.19 Unrealized