STATE STREET CORP Index / Passive

CIK: 0000093751 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $2,883,811,024 (99.9% shares, 0.1% debt)

Holdings (4,282)

NVDA NVIDIA CORPORATION 6.3%
Value ($000) $182,863,497 Shares 980,029,103 Est. Cost $94.32 Unrealized +84.8%
MSFT MICROSOFT CORP 5.4%
Value ($000) $155,261,561 Shares 299,761,678 Est. Cost $63.97 Unrealized +695.3%
AAPL APPLE INC 5.3%
Value ($000) $152,141,708 Shares 597,501,113 Est. Cost $104.22 Unrealized +116.4%
AMZN AMAZON COM INC 2.9%
Value ($000) $83,805,794 Shares 381,681,441 Est. Cost $129.34 Unrealized +75.0%
META META PLATFORMS INC 2.2%
Value ($000) $63,483,907 Shares 86,445,582 Est. Cost $104.07 Unrealized +614.1%
AVGO BROADCOM INC 2.1%
Value ($000) $61,047,718 Shares 185,043,550 Est. Cost $145.88 Unrealized +109.6%
GOOGL ALPHABET INC 1.9%
Value ($000) $55,022,738 Shares 226,337,877 Est. Cost $109.78 Unrealized +90.6%
TSLA TESLA INC 1.8%
Value ($000) $50,592,614 Shares 113,762,849 Est. Cost $234.11 Unrealized +48.1%
GOOG ALPHABET INC 1.6%
Value ($000) $45,336,607 Shares 186,149,073 Est. Cost $108.77 Unrealized +93.0%
JPM JPMORGAN CHASE & CO. 1.4%
Value ($000) $39,491,194 Shares 125,197,964 Est. Cost $50.30 Unrealized +488.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value ($000) $36,605,995 Shares 72,812,974 Est. Cost $165.79 Unrealized +192.2%
V VISA INC 1.0%
Value ($000) $28,051,649 Shares 82,171,330 Est. Cost $103.48 Unrealized +233.5%
LLY ELI LILLY & CO 0.9%
Value ($000) $26,496,364 Shares 34,726,558 Est. Cost $83.74 Unrealized +786.3%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $24,513,648 Shares 132,206,061 Est. Cost $70.19 Unrealized +141.5%
CVX CHEVRON CORP NEW 0.8%
Value ($000) $23,698,184 Shares 152,605,988 Est. Cost $95.37 Unrealized +59.7%
XOM EXXON MOBIL CORP 0.8%
Value ($000) $23,305,259 Shares 206,698,526 Est. Cost $57.29 Unrealized +91.5%
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $20,807,283 Shares 36,580,374 Est. Cost $136.52 Unrealized +320.1%
NFLX NETFLIX INC 0.7%
Value ($000) $20,624,951 Shares 17,202,942 Est. Cost $20.55 Unrealized +494.0%
ORCL ORACLE CORP 0.7%
Value ($000) $20,617,942 Shares 73,310,844 Est. Cost $45.07 Unrealized +463.9%
WMT WALMART INC 0.7%
Value ($000) $19,046,104 Shares 184,805,978 Est. Cost $46.47 Unrealized +113.5%
HD HOME DEPOT INC 0.6%
Value ($000) $18,679,331 Shares 46,100,178 Est. Cost $101.42 Unrealized +283.7%
ABBV ABBVIE INC 0.6%
Value ($000) $18,481,906 Shares 79,821,657 Est. Cost $44.50 Unrealized +353.8%
PLTR PALANTIR TECHNOLOGIES INC 0.6%
Value ($000) $18,471,648 Shares 101,258,899 Est. Cost $43.01 Unrealized +276.8%
LMT LOCKHEED MARTIN CORP 0.6%
Value ($000) $17,067,907 Shares 34,189,834 Est. Cost $71.65 Unrealized +525.5%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $16,813,870 Shares 18,164,785 Est. Cost $167.65 Unrealized +470.7%
CAT CATERPILLAR INC 0.6%
Value ($000) $16,701,847 Shares 35,003,346 Est. Cost $62.11 Unrealized +584.9%
MS MORGAN STANLEY 0.6%
Value ($000) $16,422,985 Shares 103,315,207 Est. Cost $26.99 Unrealized +442.5%
BAC BANK AMERICA CORP 0.5%
Value ($000) $15,544,710 Shares 301,312,466 Est. Cost $17.08 Unrealized +183.0%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $15,462,541 Shares 100,634,824 Est. Cost $61.25 Unrealized +152.9%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $15,371,505 Shares 54,477,972 Est. Cost $115.96 Unrealized +123.8%
RTX RTX CORPORATION 0.5%
Value ($000) $15,269,537 Shares 91,254,030 Est. Cost $56.18 Unrealized +174.6%
GS GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $15,266,495 Shares 19,170,585 Est. Cost $157.55 Unrealized +366.4%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $15,231,990 Shares 44,112,336 Est. Cost $119.47 Unrealized +150.2%
GE GE AEROSPACE 0.5%
Value ($000) $13,425,562 Shares 44,577,642 Est. Cost $70.01 Unrealized +289.5%
CSCO CISCO SYS INC 0.5%
Value ($000) $13,305,172 Shares 194,463,199 Est. Cost $21.58 Unrealized +212.2%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $11,944,056 Shares 73,824,441 Est. Cost $62.97 Unrealized +156.3%
CRM SALESFORCE INC 0.4%
Value ($000) $11,732,966 Shares 49,420,657 Est. Cost $126.96 Unrealized +98.0%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $11,615,489 Shares 138,576,576 Est. Cost $30.18 Unrealized +166.6%
KO COCA COLA CO 0.4%
Value ($000) $11,083,296 Shares 165,858,003 Est. Cost $32.56 Unrealized +108.6%
MCD MCDONALDS CORP 0.4%
Value ($000) $10,643,704 Shares 35,024,857 Est. Cost $98.07 Unrealized +207.3%
ABT ABBOTT LABS 0.4%
Value ($000) $10,477,589 Shares 78,225,991 Est. Cost $46.40 Unrealized +181.5%
MRK MERCK & CO INC 0.3%
Value ($000) $10,013,630 Shares 118,180,178 Est. Cost $39.64 Unrealized +104.4%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $9,664,162 Shares 29,094,901 Est. Cost $73.45 Unrealized +330.9%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $9,470,788 Shares 215,490,064 Est. Cost $30.97 Unrealized +37.2%
DIS DISNEY WALT CO 0.3%
Value ($000) $9,391,261 Shares 82,019,749 Est. Cost $78.19 Unrealized +49.6%
LIN LINDE PLC 0.3%
Value ($000) $9,176,828 Shares 19,319,583 Est. Cost $327.56 Unrealized +43.7%
T AT&T INC 0.3%
Value ($000) $9,143,407 Shares 323,775,045 Est. Cost $13.49 Unrealized +108.0%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $8,913,093 Shares 54,951,254 Est. Cost $57.11 Unrealized +189.2%
QCOM QUALCOMM INC 0.3%
Value ($000) $8,809,947 Shares 52,957,122 Est. Cost $65.01 Unrealized +141.8%
INTU INTUIT 0.3%
Value ($000) $8,797,779 Shares 12,882,779 Est. Cost $208.06 Unrealized +245.8%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $8,725,352 Shares 89,061,467 Est. Cost $47.62 Unrealized +96.4%
NOW SERVICENOW INC 0.3%
Value ($000) $8,700,970 Shares 9,454,699 Est. Cost $57.33 Unrealized +225.8%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $8,643,613 Shares 51,659,173 Est. Cost $30.16 Unrealized +323.7%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $8,631,465 Shares 114,339,179 Est. Cost $57.99 Unrealized +24.5%
APP APPLOVIN CORP 0.3%
Value ($000) $8,516,471 Shares 11,852,466 Est. Cost $273.27 Unrealized +68.7%
PEP PEPSICO INC 0.3%
Value ($000) $8,356,155 Shares 59,499,819 Est. Cost $72.05 Unrealized +94.9%
AMGN AMGEN INC 0.3%
Value ($000) $8,269,615 Shares 29,304,093 Est. Cost $143.22 Unrealized +100.1%
C CITIGROUP INC 0.3%
Value ($000) $8,216,157 Shares 80,947,359 Est. Cost $38.76 Unrealized +142.8%
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $8,052,543 Shares 13,215,623 Est. Cost $68.38 Unrealized +723.7%
LRCX LAM RESEARCH CORP 0.3%
Value ($000) $8,024,684 Shares 59,817,352 Est. Cost $75.02 Unrealized +40.7%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $8,002,381 Shares 43,555,112 Est. Cost $60.53 Unrealized +219.3%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $7,953,601 Shares 16,384,131 Est. Cost $149.06 Unrealized +211.8%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $7,815,356 Shares 38,172,102 Est. Cost $30.34 Unrealized +495.9%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $7,710,913 Shares 1,428,140 Est. Cost $2053.60 Unrealized +170.9%
PFE PFIZER INC 0.3%
Value ($000) $7,620,747 Shares 299,087,408 Est. Cost $19.10 Unrealized +26.4%
BA BOEING CO 0.3%
Value ($000) $7,490,155 Shares 34,703,959 Est. Cost $145.35 Unrealized +55.1%
WELL WELLTOWER INC 0.3%
Value ($000) $7,348,979 Shares 41,253,954 Est. Cost $72.84 Unrealized +124.3%
ADBE ADOBE INC 0.3%
Value ($000) $7,277,941 Shares 20,632,009 Est. Cost $145.67 Unrealized +146.3%
BLK BLACKROCK INC 0.3%
Value ($000) $7,264,295 Shares 6,230,793 Est. Cost $991.05 Unrealized +11.9%
PH PARKER-HANNIFIN CORP 0.3%
Value ($000) $7,220,414 Shares 9,523,727 Est. Cost $352.24 Unrealized +108.7%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $6,984,231 Shares 73,156,290 Est. Cost $39.19 Unrealized +141.2%
TJX TJX COS INC NEW 0.2%
Value ($000) $6,970,197 Shares 48,223,309 Est. Cost $42.65 Unrealized +210.1%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $6,949,653 Shares 15,539,327 Est. Cost $283.59 Unrealized +69.2%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $6,942,156 Shares 56,025,072 Est. Cost $45.11 Unrealized +142.5%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $6,938,156 Shares 28,135,065 Est. Cost $114.20 Unrealized +128.2%
GEV GE VERNOVA INC 0.2%
Value ($000) $6,910,417 Shares 11,238,278 Est. Cost $173.62 Unrealized +248.8%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $6,863,774 Shares 14,102,389 Est. Cost $209.58 Unrealized +154.7%
INTC INTEL CORP 0.2%
Value ($000) $6,804,691 Shares 202,822,384 Est. Cost $23.26 Unrealized +4.2%
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $6,752,573 Shares 46,342,551 Est. Cost $102.84 Unrealized +25.2%
KLAC KLA CORP 0.2%
Value ($000) $6,676,919 Shares 6,190,357 Est. Cost $116.65 Unrealized +697.6%
PLD PROLOGIS INC. 0.2%
Value ($000) $6,651,668 Shares 58,083,022 Est. Cost $69.77 Unrealized +55.2%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $6,558,913 Shares 59,089,305 Est. Cost $45.32 Unrealized +147.8%
HON HONEYWELL INTL INC 0.2%
Value ($000) $6,450,811 Shares 30,645,185 Est. Cost $77.51 Unrealized +167.2%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $6,373,474 Shares 25,808,762 Est. Cost $44.42 Unrealized +421.6%
ETN EATON CORP PLC 0.2%
Value ($000) $6,341,499 Shares 16,944,554 Est. Cost $69.59 Unrealized +422.0%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $6,338,683 Shares 64,925,564 Est. Cost $21.56 Unrealized +380.4%
LOW LOWES COS INC 0.2%
Value ($000) $6,291,867 Shares 25,036,276 Est. Cost $54.27 Unrealized +350.0%
COP CONOCOPHILLIPS 0.2%
Value ($000) $6,195,098 Shares 65,494,216 Est. Cost $67.11 Unrealized +39.0%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $6,055,031 Shares 29,736,916 Est. Cost $144.12 Unrealized +32.8%
CEG CONSTELLATION ENERGY CORP 0.2%
Value ($000) $5,985,981 Shares 18,190,600 Est. Cost $63.16 Unrealized +410.0%
UNP UNION PAC CORP 0.2%
Value ($000) $5,967,821 Shares 25,247,795 Est. Cost $85.66 Unrealized +160.5%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $5,914,652 Shares 27,823,180 Est. Cost $110.34 Unrealized +97.4%
TMUS T-MOBILE US INC 0.2%
Value ($000) $5,801,155 Shares 24,234,085 Est. Cost $99.93 Unrealized +140.5%
MDT MEDTRONIC PLC 0.2%
Value ($000) $5,800,550 Shares 60,460,537 Est. Cost $63.88 Unrealized +42.9%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $5,749,146 Shares 23,399,046 Est. Cost $112.10 Unrealized +113.2%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $5,677,190 Shares 180,687,135 Est. Cost $27.64 Unrealized +20.0%
SO SOUTHERN CO 0.2%
Value ($000) $5,603,269 Shares 59,124,923 Est. Cost $38.76 Unrealized +137.9%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $5,548,424 Shares 18,807,802 Est. Cost $93.88 Unrealized +217.2%
SYK STRYKER CORPORATION 0.2%
Value ($000) $5,536,265 Shares 14,942,900 Est. Cost $108.54 Unrealized +254.3%
DHR DANAHER CORPORATION 0.2%
Value ($000) $5,402,941 Shares 27,208,726 Est. Cost $63.01 Unrealized +214.8%
BX BLACKSTONE INC 0.2%
Value ($000) $5,358,334 Shares 31,362,796 Est. Cost $88.65 Unrealized +91.2%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $5,356,073 Shares 10,922,290 Est. Cost $255.44 Unrealized +78.0%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $5,288,824 Shares 15,274,142 Est. Cost $268.20 Unrealized +31.0%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $5,229,398 Shares 42,257,762 Est. Cost $60.92 Unrealized +96.6%
EQIX EQUINIX INC 0.2%
Value ($000) $4,904,043 Shares 6,261,226 Est. Cost $495.86 Unrealized +56.1%
CB CHUBB LIMITED 0.2%
Value ($000) $4,827,852 Shares 17,045,793 Est. Cost $101.96 Unrealized +169.9%
MO ALTRIA GROUP INC 0.2%
Value ($000) $4,810,874 Shares 71,683,390 Est. Cost $23.31 Unrealized +163.4%
DE DEERE & CO 0.2%
Value ($000) $4,766,949 Shares 10,388,900 Est. Cost $74.54 Unrealized +556.9%
HOOD ROBINHOOD MKTS INC 0.2%
Value ($000) $4,617,004 Shares 32,246,155 Est. Cost $64.90 Unrealized +68.0%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $4,545,374 Shares 11,606,000 Est. Cost $115.48 Unrealized +261.9%
MCK MCKESSON CORP 0.2%
Value ($000) $4,447,110 Shares 5,750,519 Est. Cost $127.02 Unrealized +453.5%
CVS CVS HEALTH CORP 0.2%
Value ($000) $4,443,357 Shares 58,938,286 Est. Cost $53.42 Unrealized +27.0%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $4,379,567 Shares 12,468,162 Est. Cost $58.57 Unrealized +487.4%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $4,356,445 Shares 96,595,232 Est. Cost $37.21 Unrealized +22.3%
CME CME GROUP INC 0.2%
Value ($000) $4,346,763 Shares 16,087,800 Est. Cost $81.28 Unrealized +232.0%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $4,340,556 Shares 21,538,014 Est. Cost $54.94 Unrealized +271.3%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $4,331,706 Shares 15,513,596 Est. Cost $97.72 Unrealized +172.1%
SNPS SYNOPSYS INC 0.1%
Value ($000) $4,322,273 Shares 8,760,358 Est. Cost $202.69 Unrealized +178.9%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $4,241,435 Shares 10,051,730 Est. Cost $111.73 Unrealized +281.8%
WMB WILLIAMS COS INC 0.1%
Value ($000) $4,224,439 Shares 66,684,115 Est. Cost $19.53 Unrealized +196.1%
MMM 3M CO 0.1%
Value ($000) $4,224,084 Shares 27,220,545 Est. Cost $72.68 Unrealized +110.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $4,181,125 Shares 24,816,744 Est. Cost $61.20 Unrealized +190.4%
NEM NEWMONT CORP 0.1%
Value ($000) $4,171,627 Shares 49,479,627 Est. Cost $31.03 Unrealized +123.6%
DASH DOORDASH INC 0.1%
Value ($000) $4,160,529 Shares 15,296,624 Est. Cost $159.31 Unrealized +57.4%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $4,084,730 Shares 21,765,492 Est. Cost $104.72 Unrealized +61.4%
NKE NIKE INC 0.1%
Value ($000) $4,069,978 Shares 58,040,112 Est. Cost $53.47 Unrealized +38.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $4,057,280 Shares 20,915,929 Est. Cost $114.60 Unrealized +78.5%
SBUX STARBUCKS CORP 0.1%
Value ($000) $4,022,044 Shares 47,541,895 Est. Cost $43.02 Unrealized +105.9%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $3,996,054 Shares 37,065,711 Est. Cost $86.08 Unrealized +16.8%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $3,891,740 Shares 48,683,258 Est. Cost $49.52 Unrealized +70.9%
O REALTY INCOME CORP 0.1%
Value ($000) $3,831,526 Shares 63,028,892 Est. Cost $46.06 Unrealized +23.6%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $3,797,087 Shares 60,309,117 Est. Cost $29.53 Unrealized +114.7%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $3,778,245 Shares 17,109,292 Est. Cost $49.79 Unrealized +349.2%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $3,760,791 Shares 11,028,714 Est. Cost $110.27 Unrealized +184.5%
KKR KKR & CO INC 0.1%
Value ($000) $3,652,415 Shares 28,106,309 Est. Cost $71.94 Unrealized +96.9%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $3,544,117 Shares 32,526,768 Est. Cost $34.39 Unrealized +194.7%
EMR EMERSON ELEC CO 0.1%
Value ($000) $3,534,193 Shares 26,941,553 Est. Cost $52.66 Unrealized +157.3%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $3,529,712 Shares 20,417,120 Est. Cost $92.09 Unrealized +83.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $3,528,964 Shares 7,699,075 Est. Cost $100.18 Unrealized +347.5%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $3,525,206 Shares 17,964,662 Est. Cost $21.76 Unrealized +737.0%
CI THE CIGNA GROUP 0.1%
Value ($000) $3,492,186 Shares 12,115,128 Est. Cost $191.00 Unrealized +53.5%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $3,464,462 Shares 17,242,132 Est. Cost $67.42 Unrealized +190.3%
MPC MARATHON PETE CORP 0.1%
Value ($000) $3,447,431 Shares 17,886,431 Est. Cost $39.15 Unrealized +345.7%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $3,433,052 Shares 10,576,751 Est. Cost $88.34 Unrealized +275.9%
EOG EOG RES INC 0.1%
Value ($000) $3,415,443 Shares 30,462,390 Est. Cost $66.77 Unrealized +76.6%
MCO MOODYS CORP 0.1%
Value ($000) $3,402,036 Shares 7,139,934 Est. Cost $114.08 Unrealized +340.6%
USB US BANCORP DEL 0.1%
Value ($000) $3,378,808 Shares 69,179,530 Est. Cost $27.35 Unrealized +69.5%
TGT TARGET CORP 0.1%
Value ($000) $3,377,031 Shares 37,648,065 Est. Cost $71.73 Unrealized +34.9%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $3,373,403 Shares 10,891,080 Est. Cost $101.61 Unrealized +195.4%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value ($000) $3,343,054 Shares 10,346,169 Est. Cost $158.65 Unrealized +94.2%
AON AON PLC 0.1%
Value ($000) $3,291,048 Shares 9,229,464 Est. Cost $202.90 Unrealized +78.2%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $3,264,650 Shares 12,444,647 Est. Cost $77.06 Unrealized +233.9%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $3,253,827 Shares 28,922,911 Est. Cost $54.96 Unrealized +96.8%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $3,249,765 Shares 16,111,874 Est. Cost $73.52 Unrealized +124.8%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $3,237,240 Shares 114,349,716 Est. Cost $17.27 Unrealized +56.2%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $3,226,364 Shares 4,622,298 Est. Cost $330.12 Unrealized +111.8%
ADSK AUTODESK INC 0.1%
Value ($000) $3,204,583 Shares 10,087,773 Est. Cost $111.14 Unrealized +174.2%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $3,192,495 Shares 7,490,604 Est. Cost $65.27 Unrealized +492.1%
PSX PHILLIPS 66 0.1%
Value ($000) $3,184,763 Shares 23,413,934 Est. Cost $54.88 Unrealized +130.3%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $3,165,286 Shares 28,684,645 Est. Cost $35.49 Unrealized +201.1%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $3,148,536 Shares 2,388,838 Est. Cost $290.63 Unrealized +369.6%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $3,148,438 Shares 9,328,983 Est. Cost $189.89 Unrealized +78.6%
SRE SEMPRA 0.1%
Value ($000) $3,148,055 Shares 34,986,169 Est. Cost $55.77 Unrealized +43.1%
VST VISTRA CORP 0.1%
Value ($000) $3,143,113 Shares 16,042,841 Est. Cost $42.06 Unrealized +370.0%
CTAS CINTAS CORP 0.1%
Value ($000) $3,099,634 Shares 15,101,014 Est. Cost $149.75 Unrealized +42.1%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $3,092,174 Shares 158,329,431 Est. Cost $15.47 Unrealized -11.9%
ECL ECOLAB INC 0.1%
Value ($000) $3,075,818 Shares 11,205,525 Est. Cost $106.49 Unrealized +153.8%
AZO AUTOZONE INC 0.1%
Value ($000) $3,067,007 Shares 714,880 Est. Cost $913.64 Unrealized +339.1%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $3,066,930 Shares 18,013,216 Est. Cost $37.16 Unrealized +297.8%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $3,064,060 Shares 10,607,789 Est. Cost $152.04 Unrealized +85.2%
FISV FISERV INC 0.1%
Value ($000) $3,053,994 Shares 23,687,225 Est. Cost $77.40 Unrealized +85.2%
CSX CSX CORP 0.1%
Value ($000) $3,041,089 Shares 85,640,360 Est. Cost $24.31 Unrealized +39.6%
GLW CORNING INC 0.1%
Value ($000) $3,035,836 Shares 37,008,856 Est. Cost $18.46 Unrealized +252.0%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $2,946,187 Shares 60,471,824 Est. Cost $23.08 Unrealized +89.9%
XEL XCEL ENERGY INC 0.1%
Value ($000) $2,914,984 Shares 35,896,553 Est. Cost $37.54 Unrealized +90.1%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $2,898,586 Shares 43,223,774 Est. Cost $53.22 Unrealized +32.1%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $2,898,037 Shares 83,617,999 Est. Cost $44.96 Unrealized -23.6%
EXC EXELON CORP 0.1%
Value ($000) $2,883,895 Shares 64,072,317 Est. Cost $21.87 Unrealized +98.3%
ZTS ZOETIS INC 0.1%
Value ($000) $2,874,824 Shares 19,647,509 Est. Cost $51.69 Unrealized +191.2%
COR CENCORA INC 0.1%
Value ($000) $2,872,249 Shares 9,190,316 Est. Cost $116.77 Unrealized +151.3%
D DOMINION ENERGY INC 0.1%
Value ($000) $2,870,966 Shares 46,934,223 Est. Cost $48.33 Unrealized +20.6%
URI UNITED RENTALS INC 0.1%
Value ($000) $2,861,348 Shares 2,997,243 Est. Cost $118.80 Unrealized +647.9%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $2,860,244 Shares 13,028,927 Est. Cost $146.90 Unrealized +36.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $2,845,084 Shares 11,012,647 Est. Cost $118.76 Unrealized +99.3%
GM GENERAL MTRS CO 0.1%
Value ($000) $2,840,492 Shares 46,588,357 Est. Cost $30.59 Unrealized +81.6%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $2,803,045 Shares 9,330,730 Est. Cost $83.76 Unrealized +229.6%
OKE ONEOK INC NEW 0.1%
Value ($000) $2,758,408 Shares 37,801,944 Est. Cost $38.27 Unrealized +96.1%
CMI CUMMINS INC 0.1%
Value ($000) $2,728,605 Shares 6,460,224 Est. Cost $103.45 Unrealized +268.0%
TFC TRUIST FINL CORP 0.1%
Value ($000) $2,725,420 Shares 59,611,119 Est. Cost $40.28 Unrealized +10.1%
AFL AFLAC INC 0.1%
Value ($000) $2,716,827 Shares 24,322,534 Est. Cost $32.00 Unrealized +225.6%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $2,680,866 Shares 8,777,926 Est. Cost $185.06 Unrealized +46.6%
FAST FASTENAL CO 0.1%
Value ($000) $2,653,201 Shares 54,102,785 Est. Cost $27.18 Unrealized +72.7%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $2,637,734 Shares 4,691,223 Est. Cost $392.87 Unrealized +43.6%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $2,615,382 Shares 20,830,890 Est. Cost $83.60 Unrealized +51.7%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $2,607,065 Shares 9,559,492 Est. Cost $143.68 Unrealized +98.7%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $2,596,496 Shares 13,872,395 Est. Cost $161.35 Unrealized +14.1%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $2,594,713 Shares 31,063,250 Est. Cost $71.54 Unrealized +23.2%
ALL ALLSTATE CORP 0.1%
Value ($000) $2,557,362 Shares 11,859,517 Est. Cost $63.92 Unrealized +213.2%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $2,556,891 Shares 19,185,795 Est. Cost $104.21 Unrealized +35.1%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $2,538,872 Shares 37,719,091 Est. Cost $41.63 Unrealized +49.9%
PWR QUANTA SVCS INC 0.1%
Value ($000) $2,519,983 Shares 6,080,747 Est. Cost $63.91 Unrealized +507.9%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $2,512,283 Shares 10,988,061 Est. Cost $148.67 Unrealized +50.0%
FTNT FORTINET INC 0.1%
Value ($000) $2,493,860 Shares 29,660,558 Est. Cost $54.13 Unrealized +64.8%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $2,486,845 Shares 4,986,755 Est. Cost $199.62 Unrealized +166.2%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $2,478,327 Shares 9,552,601 Est. Cost $77.70 Unrealized +247.6%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $2,463,666 Shares 9,459,630 Est. Cost $77.46 Unrealized +245.3%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $2,450,384 Shares 62,477,910 Est. Cost $21.72 Unrealized +98.9%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $2,425,115 Shares 3,379,292 Est. Cost $163.33 Unrealized +364.6%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $2,417,563 Shares 24,050,572 Est. Cost $53.71 Unrealized +84.5%
CTVA CORTEVA INC 0.1%
Value ($000) $2,386,041 Shares 35,280,805 Est. Cost $29.23 Unrealized +146.9%
WDAY WORKDAY INC 0.1%
Value ($000) $2,328,959 Shares 9,674,568 Est. Cost $197.71 Unrealized +16.9%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $2,319,907 Shares 20,245,284 Est. Cost $53.03 Unrealized +102.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $2,303,380 Shares 27,598,607 Est. Cost $33.65 Unrealized +145.8%
IDXX IDEXX LABS INC 0.1%
Value ($000) $2,247,404 Shares 3,517,670 Est. Cost $150.05 Unrealized +304.5%
F FORD MTR CO 0.1%
Value ($000) $2,244,139 Shares 187,637,070 Est. Cost $8.42 Unrealized +34.6%
PCAR PACCAR INC 0.1%
Value ($000) $2,202,597 Shares 22,402,328 Est. Cost $41.37 Unrealized +134.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $2,202,430 Shares 56,198,769 Est. Cost $61.10 Unrealized -26.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $2,196,420 Shares 9,276,278 Est. Cost $80.51 Unrealized +110.8%
SYY SYSCO CORP 0.1%
Value ($000) $2,195,973 Shares 26,669,576 Est. Cost $39.99 Unrealized +97.2%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $2,190,302 Shares 7,961,695 Est. Cost $288.77 Unrealized +4.6%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $2,186,778 Shares 9,529,273 Est. Cost $50.84 Unrealized +358.9%
ABNB AIRBNB INC 0.1%
Value ($000) $2,182,883 Shares 17,977,956 Est. Cost $139.74 Unrealized -7.4%
CBRE CBRE GROUP INC 0.1%
Value ($000) $2,180,594 Shares 13,839,768 Est. Cost $44.49 Unrealized +247.7%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $2,174,864 Shares 23,337,958 Est. Cost $52.21 Unrealized +66.8%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $2,171,360 Shares 4,420,072 Est. Cost $73.21 Unrealized +596.8%
FDX FEDEX CORP 0.1%
Value ($000) $2,168,220 Shares 9,138,843 Est. Cost $109.70 Unrealized +108.1%
KR KROGER CO 0.1%
Value ($000) $2,153,622 Shares 31,948,112 Est. Cost $25.78 Unrealized +167.9%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value ($000) $2,146,749 Shares 16,031,840 Est. Cost $26.69 Unrealized +377.1%
MET METLIFE INC 0.1%
Value ($000) $2,115,863 Shares 25,687,304 Est. Cost $28.55 Unrealized +172.9%
ROST ROSS STORES INC 0.1%
Value ($000) $2,104,807 Shares 13,811,978 Est. Cost $54.19 Unrealized +162.4%
EBAY EBAY INC. 0.1%
Value ($000) $2,100,133 Shares 23,091,075 Est. Cost $23.97 Unrealized +266.9%
CCI CROWN CASTLE INC 0.1%
Value ($000) $2,096,587 Shares 21,728,541 Est. Cost $77.97 Unrealized +27.1%
TRGP TARGA RES CORP 0.1%
Value ($000) $2,095,147 Shares 12,505,355 Est. Cost $54.15 Unrealized +205.0%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $2,093,046 Shares 12,809,337 Est. Cost $87.28 Unrealized +81.1%
DHI D R HORTON INC 0.1%
Value ($000) $2,080,355 Shares 12,275,656 Est. Cost $30.54 Unrealized +412.9%
VICI VICI PPTYS INC 0.1%
Value ($000) $2,065,862 Shares 62,538,927 Est. Cost $23.04 Unrealized +39.2%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $2,052,738 Shares 34,361,198 Est. Cost $36.47 Unrealized +58.4%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $2,048,613 Shares 14,450,258 Est. Cost $93.85 Unrealized +37.6%
VTR VENTAS INC 0.1%
Value ($000) $2,038,176 Shares 28,927,015 Est. Cost $49.56 Unrealized +33.8%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $2,000,270 Shares 25,468,174 Est. Cost $47.12 Unrealized +67.9%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $1,992,627 Shares 33,377,339 Est. Cost $20.97 Unrealized +222.6%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $1,992,439 Shares 25,619,632 Est. Cost $59.85 Unrealized +30.5%
YUM YUM BRANDS INC 0.1%
Value ($000) $1,982,094 Shares 13,040,094 Est. Cost $62.46 Unrealized +133.9%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $1,968,578 Shares 2,134,704 Est. Cost $263.48 Unrealized +206.7%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $1,960,599 Shares 13,910,878 Est. Cost $91.97 Unrealized +52.9%
DDOG DATADOG INC 0.1%
Value ($000) $1,955,547 Shares 13,732,777 Est. Cost $115.53 Unrealized +19.2%
MSTR STRATEGY INC 0.1%
Value ($000) $1,929,731 Shares 5,989,048 Est. Cost $222.09 Unrealized +67.1%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $1,928,683 Shares 12,287,733 Est. Cost $42.83 Unrealized +258.6%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $1,902,799 Shares 26,747,251 Est. Cost $52.06 Unrealized +23.3%
GWW GRAINGER W W INC 0.1%
Value ($000) $1,902,159 Shares 1,996,053 Est. Cost $245.43 Unrealized +307.7%
MSCI MSCI INC 0.1%
Value ($000) $1,884,233 Shares 3,320,761 Est. Cost $116.84 Unrealized +381.5%
KVUE KENVUE INC 0.1%
Value ($000) $1,863,234 Shares 114,801,877 Est. Cost $20.03 Unrealized +0.2%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $1,858,788 Shares 9,537,966 Est. Cost $146.67 Unrealized +30.3%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $1,856,351 Shares 15,461,857 Est. Cost $40.07 Unrealized +103.6%
RBLX ROBLOX CORP 0.1%
Value ($000) $1,851,991 Shares 13,369,844 Est. Cost $48.27 Unrealized +157.5%
EQT EQT CORP 0.1%
Value ($000) $1,847,973 Shares 33,951,362 Est. Cost $33.55 Unrealized +56.8%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $1,838,305 Shares 38,710,895 Est. Cost $47.89 Unrealized -6.6%
AME AMETEK INC 0.1%
Value ($000) $1,835,573 Shares 9,763,684 Est. Cost $64.73 Unrealized +183.4%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $1,815,162 Shares 10,630,522 Est. Cost $75.31 Unrealized +112.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $1,803,291 Shares 28,079,891 Est. Cost $55.12 Unrealized +21.3%
RMD RESMED INC 0.1%
Value ($000) $1,792,703 Shares 6,549,164 Est. Cost $81.71 Unrealized +233.2%
PCG PG&E CORP 0.1%
Value ($000) $1,786,672 Shares 118,286,740 Est. Cost $14.09 Unrealized +3.0%
GRMN GARMIN LTD 0.1%
Value ($000) $1,785,304 Shares 7,250,844 Est. Cost $62.90 Unrealized +264.2%
TTD THE TRADE DESK INC 0.1%
Value ($000) $1,781,723 Shares 36,354,274 Est. Cost $63.44 Unrealized +0.0%
EIX EDISON INTL 0.1%
Value ($000) $1,779,320 Shares 32,187,404 Est. Cost $41.25 Unrealized +28.7%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $1,778,677 Shares 21,157,092 Est. Cost $49.61 Unrealized +48.1%
FE FIRSTENERGY CORP 0.1%
Value ($000) $1,778,199 Shares 38,808,366 Est. Cost $27.08 Unrealized +55.5%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $1,765,977 Shares 17,023,102 Est. Cost $48.51 Unrealized +112.8%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $1,763,068 Shares 2,797,277 Est. Cost $209.67 Unrealized +183.6%
IRM IRON MTN INC DEL 0.1%
Value ($000) $1,759,494 Shares 17,131,787 Est. Cost $37.41 Unrealized +153.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $1,758,330 Shares 71,224,537 Est. Cost $8.63 Unrealized +153.5%
PAYX PAYCHEX INC 0.1%
Value ($000) $1,745,783 Shares 13,772,348 Est. Cost $42.97 Unrealized +219.2%
NDAQ NASDAQ INC 0.1%
Value ($000) $1,735,318 Shares 19,619,192 Est. Cost $50.07 Unrealized +84.0%
SPTL SPDR SERIES TRUST 0.1%
Value ($000) $1,731,148 Shares 64,235,535 Est. Cost $33.98 Unrealized
NRG NRG ENERGY INC 0.1%
Value ($000) $1,722,135 Shares 10,633,742 Est. Cost $30.19 Unrealized +414.3%
GIS GENERAL MLS INC 0.1%
Value ($000) $1,700,060 Shares 33,717,972 Est. Cost $37.26 Unrealized +32.7%
VMC VULCAN MATLS CO 0.1%
Value ($000) $1,688,105 Shares 5,487,630 Est. Cost $84.68 Unrealized +234.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $1,686,669 Shares 25,147,894 Est. Cost $45.64 Unrealized +57.4%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $1,675,446 Shares 4,793,425 Est. Cost $96.35 Unrealized +256.5%
CPRT COPART INC 0.1%
Value ($000) $1,666,720 Shares 37,062,931 Est. Cost $34.83 Unrealized +35.3%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $1,662,361 Shares 64,594,706 Est. Cost $30.89 Unrealized -0.2%
XYZ BLOCK INC 0.1%
Value ($000) $1,654,826 Shares 22,897,834 Est. Cost $73.96 Unrealized +1.2%
NUE NUCOR CORP 0.1%
Value ($000) $1,653,935 Shares 12,163,867 Est. Cost $51.44 Unrealized +173.2%
CRH CRH PLC 0.1%
Value ($000) $1,645,995 Shares 13,728,016 Est. Cost $78.94 Unrealized +33.8%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $1,631,237 Shares 24,738,196 Est. Cost $82.76 Unrealized -12.8%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $1,630,103 Shares 24,922,935 Est. Cost $46.45 Unrealized +37.8%
XYL XYLEM INC 0.1%
Value ($000) $1,615,598 Shares 10,953,206 Est. Cost $58.74 Unrealized +135.0%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $1,607,886 Shares 11,551,733 Est. Cost $79.86 Unrealized +75.3%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $1,602,311 Shares 1,070,684 Est. Cost $378.29 Unrealized +297.5%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $1,599,798 Shares 12,440,763 Est. Cost $40.62 Unrealized +196.8%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $1,599,717 Shares 12,103,482 Est. Cost $88.87 Unrealized
SNOW SNOWFLAKE INC 0.1%
Value ($000) $1,594,776 Shares 7,070,610 Est. Cost $230.93 Unrealized -7.0%
STT STATE STR CORP 0.1%
Value ($000) $1,566,289 Shares 13,501,324 Est. Cost $51.03 Unrealized +115.7%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $1,542,632 Shares 18,284,128 Est. Cost $76.57 Unrealized +15.4%
DTE DTE ENERGY CO 0.1%
Value ($000) $1,540,000 Shares 10,806,278 Est. Cost $63.87 Unrealized +111.2%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $1,529,590 Shares 10,688,961 Est. Cost $81.89 Unrealized +72.0%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $1,521,379 Shares 16,768,197 Est. Cost $44.71 Unrealized +100.6%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $1,506,150 Shares 5,988,430 Est. Cost $77.68 Unrealized +252.1%
WAB WABTEC 0.1%
Value ($000) $1,495,592 Shares 7,460,430 Est. Cost $74.07 Unrealized +166.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $1,479,056 Shares 4,270,180 Est. Cost $124.82 Unrealized +158.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $1,475,546 Shares 19,647,745 Est. Cost $73.46 Unrealized +1.5%
MTB M & T BK CORP 0.1%
Value ($000) $1,473,673 Shares 7,457,106 Est. Cost $106.13 Unrealized +82.5%
AEE AMEREN CORP 0.1%
Value ($000) $1,466,105 Shares 14,045,845 Est. Cost $48.41 Unrealized +103.6%
NU NU HLDGS LTD 0.1%
Value ($000) $1,464,569 Shares 91,478,395 Est. Cost $10.88 Unrealized +28.3%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $1,463,519 Shares 16,006,990 Est. Cost $50.68 Unrealized +77.9%
NET CLOUDFLARE INC 0.1%
Value ($000) $1,461,442 Shares 6,810,392 Est. Cost $75.42 Unrealized +170.7%
HPQ HP INC 0.1%
Value ($000) $1,450,245 Shares 52,703,639 Est. Cost $13.86 Unrealized +88.6%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $1,448,688 Shares 14,114,267 Est. Cost $70.01 Unrealized +46.9%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,435,041 Shares 5,311,499 Est. Cost $176.17 Unrealized +50.5%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $1,433,842 Shares 7,548,921 Est. Cost $124.40 Unrealized +46.2%
PPL PPL CORP 0.0%
Value ($000) $1,420,148 Shares 37,939,456 Est. Cost $20.81 Unrealized +70.2%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1,417,479 Shares 18,196,142 Est. Cost $27.60 Unrealized +12.8%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1,411,542 Shares 6,007,073 Est. Cost $71.18 Unrealized +230.2%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,408,385 Shares 31,336,355 Est. Cost $15.16 Unrealized +183.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1,405,153 Shares 3,081,475 Est. Cost $100.08 Unrealized +306.9%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $1,400,621 Shares 13,183,560 Est. Cost $85.63 Unrealized +15.7%
HUM HUMANA INC 0.0%
Value ($000) $1,400,551 Shares 5,365,338 Est. Cost $154.80 Unrealized +68.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1,397,893 Shares 7,991,616 Est. Cost $62.43 Unrealized +166.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $1,386,353 Shares 8,032,171 Est. Cost $61.09 Unrealized +169.6%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,384,980 Shares 16,863,327 Est. Cost $63.11 Unrealized +17.8%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1,374,000 Shares 29,612,060 Est. Cost $34.06 Unrealized +40.9%
CCL CARNIVAL CORP 0.0%
Value ($000) $1,369,459 Shares 47,369,740 Est. Cost $23.32 Unrealized +29.5%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,357,825 Shares 8,542,265 Est. Cost $58.56 Unrealized +156.5%
HSY HERSHEY CO 0.0%
Value ($000) $1,356,681 Shares 7,253,041 Est. Cost $91.77 Unrealized +95.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1,355,698 Shares 19,080,903 Est. Cost $28.18 Unrealized +155.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1,343,620 Shares 5,619,142 Est. Cost $76.82 Unrealized +221.8%
LEN LENNAR CORP 0.0%
Value ($000) $1,323,916 Shares 10,503,936 Est. Cost $52.83 Unrealized +133.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,319,220 Shares 34,000,518 Est. Cost $20.41 Unrealized +83.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,305,132 Shares 22,997,915 Est. Cost $25.23 Unrealized +125.2%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,303,204 Shares 17,788,755 Est. Cost $37.40 Unrealized +90.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $1,302,197 Shares 48,888,587 Est. Cost $11.54 Unrealized +121.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,301,698 Shares 22,889,002 Est. Cost $47.38 Unrealized +23.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1,291,957 Shares 2,204,554 Est. Cost $277.93 Unrealized +97.0%
PPG PPG INDS INC 0.0%
Value ($000) $1,289,085 Shares 12,264,154 Est. Cost $93.18 Unrealized +18.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,285,741 Shares 73,790,155 Est. Cost $9.09 Unrealized +85.1%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,285,236 Shares 9,493,634 Est. Cost $57.45 Unrealized +121.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $1,283,221 Shares 18,648,758 Est. Cost $44.34 Unrealized +41.6%
EFX EQUIFAX INC 0.0%
Value ($000) $1,280,124 Shares 4,990,152 Est. Cost $84.19 Unrealized +197.4%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $1,276,173 Shares 8,459,323 Est. Cost $34.95 Unrealized +281.4%
IR INGERSOLL RAND INC 0.0%
Value ($000) $1,265,857 Shares 15,321,438 Est. Cost $38.27 Unrealized +114.1%
EVRG EVERGY INC 0.0%
Value ($000) $1,252,056 Shares 16,470,081 Est. Cost $44.86 Unrealized +56.6%
JNK SPDR SERIES TRUST 0.0%
Value ($000) $1,240,828 Shares 12,662,802 Est. Cost $98.78 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,238,677 Shares 35,330,219 Est. Cost $26.80 Unrealized +25.5%
BRO BROWN & BROWN INC 0.0%
Value ($000) $1,230,602 Shares 13,120,826 Est. Cost $42.72 Unrealized +127.5%
HAL HALLIBURTON CO 0.0%
Value ($000) $1,229,109 Shares 49,963,797 Est. Cost $30.50 Unrealized -28.3%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $1,225,469 Shares 4,996,816 Est. Cost $84.78 Unrealized +183.4%
PHM PULTE GROUP INC 0.0%
Value ($000) $1,222,944 Shares 9,239,875 Est. Cost $26.35 Unrealized +369.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1,221,076 Shares 22,969,833 Est. Cost $21.50 Unrealized +128.8%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1,210,393 Shares 5,662,658 Est. Cost $100.25 Unrealized +99.7%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $1,208,139 Shares 13,786,818 Est. Cost $51.56 Unrealized +80.9%
EME EMCOR GROUP INC 0.0%
Value ($000) $1,203,592 Shares 1,852,991 Est. Cost $178.47 Unrealized +239.8%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1,200,486 Shares 46,101,598 Est. Cost $39.02 Unrealized -32.1%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1,199,961 Shares 6,139,477 Est. Cost $106.45 Unrealized +78.8%
NTAP NETAPP INC 0.0%
Value ($000) $1,193,710 Shares 10,076,903 Est. Cost $42.78 Unrealized +158.9%
VRSN VERISIGN INC 0.0%
Value ($000) $1,189,285 Shares 4,253,980 Est. Cost $125.08 Unrealized +122.4%
FOXA FOX CORP 0.0%
Value ($000) $1,180,986 Shares 18,727,973 Est. Cost $39.45 Unrealized +46.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1,176,408 Shares 958,291 Est. Cost $378.20 Unrealized +231.4%
SE SEA LTD 0.0%
Value ($000) $1,174,212 Shares 6,569,751 Est. Cost $178.67 Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $1,165,228 Shares 1,744,321 Est. Cost $482.13 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1,161,143 Shares 5,265,240 Est. Cost $103.85 Unrealized +84.8%
WRB BERKLEY W R CORP 0.0%
Value ($000) $1,143,256 Shares 14,921,114 Est. Cost $36.28 Unrealized +92.9%
AMCOR PLC 0.0%
Value ($000) $1,137,652 Shares 139,077,241 Est. Cost $9.00 Unrealized -0.4%
PTC PTC INC 0.0%
Value ($000) $1,135,622 Shares 5,593,645 Est. Cost $90.70 Unrealized +124.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $1,134,520 Shares 8,119,375 Est. Cost $86.73 Unrealized +64.5%
DXCM DEXCOM INC 0.0%
Value ($000) $1,134,181 Shares 16,855,113 Est. Cost $84.03 Unrealized -5.8%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1,133,065 Shares 10,963,378 Est. Cost $79.39 Unrealized +37.2%
JBL JABIL INC 0.0%
Value ($000) $1,129,207 Shares 5,199,646 Est. Cost $51.19 Unrealized +325.2%
VLTO VERALTO CORP 0.0%
Value ($000) $1,115,182 Shares 10,449,828 Est. Cost $78.99 Unrealized +33.3%
CVNA CARVANA CO 0.0%
Value ($000) $1,112,866 Shares 2,950,020 Est. Cost $157.92 Unrealized +126.5%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,111,965 Shares 16,495,557 Est. Cost $35.08 Unrealized +82.1%
NI NISOURCE INC 0.0%
Value ($000) $1,107,647 Shares 25,580,768 Est. Cost $19.91 Unrealized +106.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $1,105,623 Shares 11,457,238 Est. Cost $51.60 Unrealized +86.4%
KELLANOVA 0.0%
Value ($000) $1,101,193 Shares 13,425,912 Est. Cost $47.40 Unrealized +65.8%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $1,099,989 Shares 3,831,914 Est. Cost $200.82 Unrealized +32.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1,096,954 Shares 5,805,218 Est. Cost $53.57 Unrealized +223.6%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $1,091,704 Shares 1,169,299 Est. Cost $259.00 Unrealized +21.2%
DOV DOVER CORP 0.0%
Value ($000) $1,089,961 Shares 6,533,361 Est. Cost $61.30 Unrealized +191.4%
INVH INVITATION HOMES INC 0.0%
Value ($000) $1,084,514 Shares 36,621,403 Est. Cost $26.11 Unrealized +15.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $1,080,564 Shares 7,675,550 Est. Cost $130.08 Unrealized +17.3%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1,079,973 Shares 1,975,260 Est. Cost $240.66 Unrealized +112.9%
STE STERIS PLC 0.0%
Value ($000) $1,077,564 Shares 4,354,839 Est. Cost $143.51 Unrealized +66.5%
NVR NVR INC 0.0%
Value ($000) $1,075,094 Shares 133,807 Est. Cost $2697.01 Unrealized +194.8%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $1,067,675 Shares 7,124,483 Est. Cost $100.77 Unrealized +42.1%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $1,064,068 Shares 22,195,837 Est. Cost $36.41 Unrealized +31.1%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $1,060,106 Shares 5,249,091 Est. Cost $137.20 Unrealized +32.3%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $1,059,300 Shares 44,790,711 Est. Cost $18.90 Unrealized +26.0%
TPR TAPESTRY INC 0.0%
Value ($000) $1,044,995 Shares 9,229,777 Est. Cost $44.59 Unrealized +133.2%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,044,637 Shares 7,482,468 Est. Cost $80.47 Unrealized +64.5%
VEEV VEEVA SYS INC 0.0%
Value ($000) $1,043,796 Shares 3,503,730 Est. Cost $105.75 Unrealized +166.1%
FFIV F5 INC 0.0%
Value ($000) $1,042,716 Shares 3,226,326 Est. Cost $116.56 Unrealized +168.5%
CLX CLOROX CO DEL 0.0%
Value ($000) $1,039,946 Shares 8,434,277 Est. Cost $95.95 Unrealized +27.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,039,076 Shares 32,562,717 Est. Cost $33.52 Unrealized -3.2%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,038,632 Shares 15,522,816 Est. Cost $63.24 Unrealized +9.2%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1,035,306 Shares 47,382,410 Est. Cost $16.23 Unrealized +31.2%
TIPX SPDR SERIES TRUST 0.0%
Value ($000) $1,031,327 Shares 53,464,321 Est. Cost $19.52 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $1,025,350 Shares 7,319,749 Est. Cost $229.60 Unrealized -41.1%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,022,995 Shares 7,311,113 Est. Cost $32.22 Unrealized +304.7%
BBY BEST BUY INC 0.0%
Value ($000) $1,020,801 Shares 13,336,711 Est. Cost $45.52 Unrealized +53.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1,019,037 Shares 1,947,850 Est. Cost $271.76 Unrealized +106.6%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $1,013,474 Shares 23,806,914 Est. Cost $44.18 Unrealized +1.9%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $1,000,152 Shares 4,437,468 Est. Cost $198.03 Unrealized +13.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $995,577 Shares 5,223,930 Est. Cost $58.34 Unrealized +202.8%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $979,770 Shares 11,118,587 Est. Cost $89.95 Unrealized -1.6%
HUBB HUBBELL INC 0.0%
Value ($000) $973,337 Shares 2,261,944 Est. Cost $170.67 Unrealized +150.9%
PNR PENTAIR PLC 0.0%
Value ($000) $966,726 Shares 8,728,115 Est. Cost $43.86 Unrealized +142.7%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $966,105 Shares 413,406 Est. Cost $729.10 Unrealized +229.2%
TER TERADYNE INC 0.0%
Value ($000) $965,909 Shares 7,017,649 Est. Cost $48.70 Unrealized +124.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $965,673 Shares 31,356,593 Est. Cost $20.33 Unrealized +45.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $954,117 Shares 11,273,031 Est. Cost $108.58 Unrealized -28.4%
PODD INSULET CORP 0.0%
Value ($000) $954,029 Shares 3,090,172 Est. Cost $210.37 Unrealized +48.9%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $947,889 Shares 49,498,109 Est. Cost $23.88 Unrealized -26.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $945,004 Shares 7,708,656 Est. Cost $48.67 Unrealized +143.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $944,799 Shares 19,160,395 Est. Cost $41.26 Unrealized +27.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $932,765 Shares 4,900,005 Est. Cost $61.74 Unrealized +230.0%
CDW CDW CORP 0.0%
Value ($000) $926,804 Shares 5,818,709 Est. Cost $92.08 Unrealized +83.3%
IT GARTNER INC 0.0%
Value ($000) $922,728 Shares 3,510,206 Est. Cost $134.03 Unrealized +117.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $918,969 Shares 4,752,877 Est. Cost $160.21 Unrealized +34.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $914,248 Shares 6,873,877 Est. Cost $63.46 Unrealized +83.5%
REG REGENCY CTRS CORP 0.0%
Value ($000) $912,739 Shares 12,403,992 Est. Cost $48.86 Unrealized +43.3%
PSTG PURE STORAGE INC 0.0%
Value ($000) $910,589 Shares 10,864,918 Est. Cost $37.14 Unrealized +79.1%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $905,383 Shares 4,130,877 Est. Cost $80.56 Unrealized +153.2%
GDDY GODADDY INC 0.0%
Value ($000) $898,014 Shares 6,562,993 Est. Cost $81.92 Unrealized +87.9%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $896,173 Shares 32,109,386 Est. Cost $20.75 Unrealized +23.4%
TRMB TRIMBLE INC 0.0%
Value ($000) $894,183 Shares 10,951,409 Est. Cost $40.58 Unrealized +101.1%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $889,141 Shares 9,421,856 Est. Cost $70.81 Unrealized +51.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $886,402 Shares 6,582,032 Est. Cost $85.21 Unrealized +84.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $875,534 Shares 10,560,056 Est. Cost $36.95 Unrealized +112.8%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $871,812 Shares 10,493,642 Est. Cost $108.05 Unrealized -22.5%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $869,373 Shares 1,053,556 Est. Cost $61.29 Unrealized +1004.7%
GEN GEN DIGITAL INC 0.0%
Value ($000) $867,565 Shares 30,558,806 Est. Cost $16.27 Unrealized +82.5%
KEY KEYCORP 0.0%
Value ($000) $863,014 Shares 46,175,193 Est. Cost $9.15 Unrealized +98.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $852,260 Shares 8,631,760 Est. Cost $87.94 Unrealized +12.1%
CPAY CORPAY INC 0.0%
Value ($000) $851,720 Shares 2,956,744 Est. Cost $290.22 Unrealized +9.8%
BXP BXP INC 0.0%
Value ($000) $848,087 Shares 11,302,118 Est. Cost $75.90 Unrealized -8.8%
WPC WP CAREY INC 0.0%
Value ($000) $844,065 Shares 12,329,159 Est. Cost $71.47 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $841,531 Shares 3,207,911 Est. Cost $116.49 Unrealized +108.4%
APTV APTIV PLC 0.0%
Value ($000) $831,793 Shares 9,647,337 Est. Cost $61.23 Unrealized +23.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $827,849 Shares 4,652,664 Est. Cost $261.48 Unrealized -23.4%
INCY INCYTE CORP 0.0%
Value ($000) $820,689 Shares 9,676,796 Est. Cost $82.32 Unrealized -4.0%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $819,592 Shares 3,226,742 Est. Cost $236.60 Unrealized +23.7%
UDR UDR INC 0.0%
Value ($000) $815,804 Shares 21,894,906 Est. Cost $30.12 Unrealized +27.8%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $815,470 Shares 7,563,663 Est. Cost $80.70 Unrealized +33.5%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $811,653 Shares 13,262,067 Est. Cost $72.07 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $809,608 Shares 2,812,017 Est. Cost $115.02 Unrealized +129.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $805,977 Shares 1,922,609 Est. Cost $163.30 Unrealized +106.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $804,897 Shares 32,468,597 Est. Cost $21.28 Unrealized +18.4%
WAT WATERS CORP 0.0%
Value ($000) $803,348 Shares 2,679,523 Est. Cost $133.98 Unrealized +125.2%
FOX FOX CORP 0.0%
Value ($000) $802,322 Shares 14,004,577 Est. Cost $40.03 Unrealized +31.4%
L LOEWS CORP 0.0%
Value ($000) $789,959 Shares 7,868,900 Est. Cost $45.05 Unrealized +109.6%
DOW DOW INC 0.0%
Value ($000) $782,652 Shares 34,132,210 Est. Cost $36.22 Unrealized -32.9%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $780,091 Shares 1,436,161 Est. Cost $96.49 Unrealized +410.1%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $779,777 Shares 8,534,274 Est. Cost $21.59 Unrealized +196.6%
TXT TEXTRON INC 0.0%
Value ($000) $779,205 Shares 9,220,307 Est. Cost $36.00 Unrealized +126.1%
SJM SMUCKER J M CO 0.0%
Value ($000) $778,518 Shares 7,168,672 Est. Cost $89.14 Unrealized +20.0%
SNA SNAP ON INC 0.0%
Value ($000) $777,603 Shares 2,243,970 Est. Cost $104.61 Unrealized +209.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $768,701 Shares 14,290,778 Est. Cost $48.67 Unrealized +7.4%
TSN TYSON FOODS INC 0.0%
Value ($000) $764,309 Shares 14,075,676 Est. Cost $36.40 Unrealized +49.4%
RPM RPM INTL INC 0.0%
Value ($000) $763,693 Shares 6,478,559 Est. Cost $61.42 Unrealized +95.4%
CNC CENTENE CORP DEL 0.0%
Value ($000) $763,463 Shares 21,397,509 Est. Cost $54.61 Unrealized -44.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $762,116 Shares 44,264,477 Est. Cost $12.73 Unrealized +26.4%
LII LENNOX INTL INC 0.0%
Value ($000) $755,096 Shares 1,422,980 Est. Cost $213.43 Unrealized +172.2%
ALLE ALLEGION PLC 0.0%
Value ($000) $750,584 Shares 4,232,208 Est. Cost $70.61 Unrealized +133.9%
RS RELIANCE INC 0.0%
Value ($000) $729,528 Shares 2,597,755 Est. Cost $131.31 Unrealized +128.5%
ROL ROLLINS INC 0.0%
Value ($000) $720,999 Shares 12,274,415 Est. Cost $27.72 Unrealized +104.2%
MAS MASCO CORP 0.0%
Value ($000) $716,224 Shares 10,175,075 Est. Cost $25.06 Unrealized +178.9%
CF CF INDS HLDGS INC 0.0%
Value ($000) $714,830 Shares 7,969,123 Est. Cost $43.64 Unrealized +102.5%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $701,098 Shares 28,338,645 Est. Cost $29.06 Unrealized -6.0%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $700,837 Shares 1,239,718 Est. Cost $137.27 Unrealized +280.2%
SUI SUN CMNTYS INC 0.0%
Value ($000) $699,862 Shares 5,383,984 Est. Cost $120.20 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $691,530 Shares 11,929,093 Est. Cost $30.10 Unrealized +76.5%
FTV FORTIVE CORP 0.0%
Value ($000) $690,965 Shares 14,104,203 Est. Cost $36.41 Unrealized +35.1%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $685,753 Shares 4,288,907 Est. Cost $72.33 Unrealized +146.5%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $680,826 Shares 19,275,943 Est. Cost $85.32 Unrealized -58.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $679,460 Shares 10,971,108 Est. Cost $92.78 Unrealized -26.9%
ZS ZSCALER INC 0.0%
Value ($000) $677,173 Shares 2,259,804 Est. Cost $124.49 Unrealized +129.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $675,610 Shares 6,668,743 Est. Cost $99.74 Unrealized -5.3%
HOLX HOLOGIC INC 0.0%
Value ($000) $673,332 Shares 9,976,767 Est. Cost $32.65 Unrealized +103.3%
RBA RB GLOBAL INC 0.0%
Value ($000) $670,353 Shares 6,186,354 Est. Cost $72.49 Unrealized +54.7%
NTNX NUTANIX INC 0.0%
Value ($000) $670,149 Shares 9,008,594 Est. Cost $52.74 Unrealized +39.2%
ACM AECOM 0.0%
Value ($000) $666,393 Shares 5,107,636 Est. Cost $48.29 Unrealized +148.8%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $666,300 Shares 3,321,868 Est. Cost $101.38 Unrealized +70.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $666,270 Shares 2,242,126 Est. Cost $172.47 Unrealized +85.2%
EG EVEREST GROUP LTD 0.0%
Value ($000) $665,047 Shares 1,898,886 Est. Cost $181.62 Unrealized +85.9%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $662,211 Shares 3,591,751 Est. Cost $57.43 Unrealized +179.6%
BP BP PLC 0.0%
Value ($000) $656,116 Shares 19,039,940 Est. Cost $31.21 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $650,061 Shares 2,864,337 Est. Cost $143.20 Unrealized +53.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $647,459 Shares 8,710,595 Est. Cost $76.79 Unrealized -6.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $646,735 Shares 6,379,948 Est. Cost $135.89 Unrealized -19.7%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $646,492 Shares 13,182,950 Est. Cost $45.38 Unrealized +19.1%
CSL CARLISLE COS INC 0.0%
Value ($000) $643,479 Shares 1,956,100 Est. Cost $119.43 Unrealized +216.7%
GGG GRACO INC 0.0%
Value ($000) $643,237 Shares 7,571,060 Est. Cost $53.20 Unrealized +59.6%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $642,019 Shares 24,300,498 Est. Cost $13.76 Unrealized +72.5%
CIEN CIENA CORP 0.0%
Value ($000) $633,997 Shares 4,352,281 Est. Cost $28.81 Unrealized +253.5%
CG CARLYLE GROUP INC 0.0%
Value ($000) $623,372 Shares 9,942,135 Est. Cost $36.29 Unrealized +69.4%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $623,103 Shares 12,270,629 Est. Cost $22.55 Unrealized +133.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $617,719 Shares 3,867,995 Est. Cost $169.37 Unrealized +6.8%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $617,488 Shares 14,625,474 Est. Cost $33.62 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $612,605 Shares 18,424,196 Est. Cost $29.60 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $611,103 Shares 4,103,290 Est. Cost $99.17 Unrealized +66.4%
CPNG COUPANG INC 0.0%
Value ($000) $610,653 Shares 18,964,373 Est. Cost $20.10 Unrealized +50.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $610,159 Shares 4,346,479 Est. Cost $90.83 Unrealized +49.2%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $608,309 Shares 1,828,455 Est. Cost $121.86 Unrealized +197.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $605,312 Shares 4,992,263 Est. Cost $51.21 Unrealized +159.1%
WWD WOODWARD INC 0.0%
Value ($000) $603,663 Shares 2,388,758 Est. Cost $90.34 Unrealized +174.3%
BALL BALL CORP 0.0%
Value ($000) $600,617 Shares 11,912,272 Est. Cost $40.87 Unrealized +31.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $599,744 Shares 6,689,093 Est. Cost $50.57 Unrealized +75.6%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $596,324 Shares 4,928,201 Est. Cost $62.59 Unrealized +86.3%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $595,580 Shares 7,219,148 Est. Cost $188.49 Unrealized -58.6%
APA APA CORPORATION 0.0%
Value ($000) $594,793 Shares 24,497,220 Est. Cost $19.13 Unrealized +8.9%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $594,754 Shares 3,667,474 Est. Cost $74.63 Unrealized +128.7%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $594,064 Shares 12,745,415 Est. Cost $42.80 Unrealized
RKLB ROCKET LAB CORP 0.0%
Value ($000) $594,063 Shares 12,399,571 Est. Cost $26.98 Unrealized +68.1%
COO COOPER COS INC 0.0%
Value ($000) $588,694 Shares 8,586,552 Est. Cost $96.57 Unrealized -26.7%
TWLO TWILIO INC 0.0%
Value ($000) $588,469 Shares 5,879,395 Est. Cost $135.73 Unrealized -17.1%
DOCU DOCUSIGN INC 0.0%
Value ($000) $585,140 Shares 8,116,797 Est. Cost $83.95 Unrealized -8.2%
MKL MARKEL GROUP INC 0.0%
Value ($000) $581,818 Shares 304,400 Est. Cost $908.62 Unrealized +115.8%
AIZ ASSURANT INC 0.0%
Value ($000) $581,494 Shares 2,684,646 Est. Cost $90.82 Unrealized +122.0%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $580,757 Shares 6,886,724 Est. Cost $37.95 Unrealized +107.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $579,226 Shares 2,606,541 Est. Cost $96.09 Unrealized +124.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $574,613 Shares 2,499,838 Est. Cost $131.59 Unrealized +72.8%
AES AES CORP 0.0%
Value ($000) $573,969 Shares 43,614,636 Est. Cost $11.04 Unrealized +15.7%
INSM INSMED INC 0.0%
Value ($000) $573,787 Shares 3,984,354 Est. Cost $35.35 Unrealized +246.6%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $572,782 Shares 9,469,029 Est. Cost $27.11 Unrealized +103.3%
RDDT REDDIT INC 0.0%
Value ($000) $570,819 Shares 2,481,931 Est. Cost $129.69 Unrealized +57.4%
RLI RLI CORP 0.0%
Value ($000) $570,696 Shares 8,750,315 Est. Cost $47.19 Unrealized +38.3%
ILMN ILLUMINA INC 0.0%
Value ($000) $569,800 Shares 5,999,790 Est. Cost $171.20 Unrealized -42.1%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $569,560 Shares 1,319,311 Est. Cost $166.86 Unrealized +170.2%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $569,455 Shares 1,338,698 Est. Cost $279.30 Unrealized +29.4%
TRU TRANSUNION 0.0%
Value ($000) $568,177 Shares 6,781,771 Est. Cost $69.38 Unrealized +30.6%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $562,390 Shares 6,921,322 Est. Cost $97.90 Unrealized -19.1%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $561,873 Shares 1,961,231 Est. Cost $261.11 Unrealized +45.4%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $555,872 Shares 2,184,171 Est. Cost $139.18 Unrealized +95.2%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $555,135 Shares 1,762,950 Est. Cost $100.48 Unrealized +157.5%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $554,742 Shares 2,732,183 Est. Cost $42.68 Unrealized +315.7%
VTRS VIATRIS INC 0.0%
Value ($000) $551,503 Shares 55,707,362 Est. Cost $12.59 Unrealized -24.1%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $548,455 Shares 2,318,368 Est. Cost $99.43 Unrealized +135.5%
NTRA NATERA INC 0.0%
Value ($000) $545,624 Shares 3,389,599 Est. Cost $71.76 Unrealized +120.5%
MDB MONGODB INC 0.0%
Value ($000) $545,222 Shares 1,756,628 Est. Cost $227.48 Unrealized +13.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $543,310 Shares 5,103,900 Est. Cost $45.04 Unrealized +130.2%
OKTA OKTA INC 0.0%
Value ($000) $542,683 Shares 5,918,028 Est. Cost $106.43 Unrealized -12.3%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $542,321 Shares 13,591,999 Est. Cost $45.90 Unrealized -17.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $538,856 Shares 4,016,216 Est. Cost $91.95 Unrealized +55.8%
HUBS HUBSPOT INC 0.0%
Value ($000) $537,453 Shares 1,148,895 Est. Cost $277.93 Unrealized +81.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $532,145 Shares 2,602,941 Est. Cost $86.89 Unrealized +106.8%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $530,087 Shares 6,918,388 Est. Cost $36.05 Unrealized +120.6%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $529,535 Shares 3,636,666 Est. Cost $13.08 Unrealized +835.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $527,104 Shares 5,938,535 Est. Cost $48.15 Unrealized +79.8%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $524,371 Shares 27,651,335 Est. Cost $14.51 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $514,687 Shares 2,096,145 Est. Cost $56.59 Unrealized +351.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $514,404 Shares 6,789,918 Est. Cost $56.52 Unrealized +36.4%
OC OWENS CORNING NEW 0.0%
Value ($000) $514,205 Shares 3,634,987 Est. Cost $71.73 Unrealized +104.6%
IEX IDEX CORP 0.0%
Value ($000) $513,466 Shares 3,154,742 Est. Cost $91.11 Unrealized +84.5%
NNN NNN REIT INC 0.0%
Value ($000) $511,944 Shares 12,025,924 Est. Cost $40.53 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $511,746 Shares 10,562,363 Est. Cost $41.88 Unrealized +20.9%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $508,920 Shares 24,371,827 Est. Cost $19.05 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $508,276 Shares 12,884,052 Est. Cost $22.91 Unrealized +59.4%
COHR COHERENT CORP 0.0%
Value ($000) $506,852 Shares 4,705,271 Est. Cost $50.67 Unrealized +96.7%
BAX BAXTER INTL INC 0.0%
Value ($000) $504,528 Shares 21,997,226 Est. Cost $37.28 Unrealized -32.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $503,188 Shares 6,536,613 Est. Cost $48.58 Unrealized +50.7%
UMBF UMB FINL CORP 0.0%
Value ($000) $502,737 Shares 4,233,653 Est. Cost $91.22 Unrealized +26.3%
WSO WATSCO INC 0.0%
Value ($000) $500,572 Shares 1,238,121 Est. Cost $220.92 Unrealized +93.6%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $497,838 Shares 4,766,281 Est. Cost $65.33 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $493,726 Shares 21,522,492 Est. Cost $16.92 Unrealized +21.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $493,090 Shares 4,998,889 Est. Cost $26.41 Unrealized +227.5%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $492,126 Shares 11,849,539 Est. Cost $48.51 Unrealized
ATI ATI INC 0.0%
Value ($000) $491,476 Shares 6,042,244 Est. Cost $28.24 Unrealized +186.9%
SNDK SANDISK CORP 0.0%
Value ($000) $491,053 Shares 4,376,589 Est. Cost $48.10 Unrealized +21.4%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $489,733 Shares 20,889,613 Est. Cost $22.73 Unrealized +5.8%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $487,031 Shares 4,681,186 Est. Cost $42.23 Unrealized +137.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $478,397 Shares 3,463,134 Est. Cost $40.82 Unrealized +219.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $475,886 Shares 10,516,810 Est. Cost $47.44 Unrealized +2.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $474,691 Shares 8,764,599 Est. Cost $82.35 Unrealized -30.6%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $473,941 Shares 5,082,478 Est. Cost $47.86 Unrealized +113.6%
HEI HEICO CORP NEW 0.0%
Value ($000) $473,727 Shares 1,467,464 Est. Cost $104.48 Unrealized +204.6%
ENTG ENTEGRIS INC 0.0%
Value ($000) $470,679 Shares 5,090,627 Est. Cost $78.96 Unrealized +7.5%
FN FABRINET 0.0%
Value ($000) $469,345 Shares 1,287,217 Est. Cost $57.60 Unrealized +471.7%
CUBE CUBESMART 0.0%
Value ($000) $469,162 Shares 11,538,652 Est. Cost $35.82 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $463,667 Shares 6,112,945 Est. Cost $47.36 Unrealized +61.5%
GL GLOBE LIFE INC 0.0%
Value ($000) $463,500 Shares 3,241,940 Est. Cost $87.52 Unrealized +54.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $461,800 Shares 2,413,252 Est. Cost $161.04 Unrealized +14.3%
ORI OLD REP INTL CORP 0.0%
Value ($000) $461,288 Shares 10,861,501 Est. Cost $10.52 Unrealized +242.5%
EXEL EXELIXIS INC 0.0%
Value ($000) $459,042 Shares 11,114,815 Est. Cost $17.39 Unrealized +131.1%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $458,320 Shares 2,683,711 Est. Cost $118.45 Unrealized
ALAB ASTERA LABS INC 0.0%
Value ($000) $458,065 Shares 2,339,451 Est. Cost $84.66 Unrealized +94.2%
ALB ALBEMARLE CORP 0.0%
Value ($000) $457,705 Shares 5,617,176 Est. Cost $79.83 Unrealized -4.1%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $457,436 Shares 4,389,985 Est. Cost $20.32 Unrealized +279.5%
RL RALPH LAUREN CORP 0.0%
Value ($000) $457,379 Shares 1,454,480 Est. Cost $129.17 Unrealized +129.4%
XPO XPO INC 0.0%
Value ($000) $455,969 Shares 3,527,257 Est. Cost $34.49 Unrealized +276.3%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $454,080 Shares 6,220,271 Est. Cost $61.04 Unrealized +20.1%
PINS PINTEREST INC 0.0%
Value ($000) $452,952 Shares 14,079,956 Est. Cost $35.99 Unrealized +0.7%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $450,886 Shares 1,775,633 Est. Cost $132.72 Unrealized +82.5%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $450,823 Shares 2,346,447 Est. Cost $106.77 Unrealized +79.3%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $450,612 Shares 24,610,144 Est. Cost $21.74 Unrealized -14.1%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $449,962 Shares 5,320,582 Est. Cost $18.16 Unrealized +155.7%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $449,436 Shares 19,742,311 Est. Cost $13.16 Unrealized +67.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $448,984 Shares 2,157,127 Est. Cost $198.57 Unrealized +13.1%
MOS MOSAIC CO NEW 0.0%
Value ($000) $448,571 Shares 12,934,562 Est. Cost $35.72 Unrealized -4.9%
MR COOPER GROUP INC 0.0%
Value ($000) $447,137 Shares 2,101,348 Est. Cost $31.54 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $441,915 Shares 17,108,595 Est. Cost $179.74 Unrealized -84.5%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $438,389 Shares 1,725,330 Est. Cost $77.23 Unrealized +223.5%
POOL POOL CORP 0.0%
Value ($000) $437,390 Shares 1,410,617 Est. Cost $212.97 Unrealized +46.2%
ERIE ERIE INDTY CO 0.0%
Value ($000) $437,007 Shares 1,373,544 Est. Cost $302.94 Unrealized +13.5%
CCK CROWN HLDGS INC 0.0%
Value ($000) $436,078 Shares 4,514,736 Est. Cost $63.75 Unrealized +56.8%
RVTY REVVITY INC 0.0%
Value ($000) $433,507 Shares 4,945,884 Est. Cost $69.27 Unrealized +31.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $430,458 Shares 1,443,135 Est. Cost $139.80 Unrealized +104.3%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $430,360 Shares 4,760,094 Est. Cost $43.75 Unrealized +108.7%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $430,333 Shares 15,546,723 Est. Cost $21.84 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $428,262 Shares 5,506,071 Est. Cost $30.41 Unrealized +146.5%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $427,656 Shares 3,373,476 Est. Cost $79.49 Unrealized +61.4%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $427,336 Shares 12,206,572 Est. Cost $23.56 Unrealized
CDE COEUR MNG INC 0.0%
Value ($000) $426,252 Shares 22,721,308 Est. Cost $5.69 Unrealized +115.2%
ITT ITT INC 0.0%
Value ($000) $423,901 Shares 2,371,343 Est. Cost $55.30 Unrealized +203.4%
HL HECLA MNG CO 0.0%
Value ($000) $417,278 Shares 34,485,817 Est. Cost $5.24 Unrealized +53.2%
DCI DONALDSON INC 0.0%
Value ($000) $413,299 Shares 5,049,470 Est. Cost $39.85 Unrealized +87.8%
ADC AGREE RLTY CORP 0.0%
Value ($000) $412,954 Shares 5,792,525 Est. Cost $64.99 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $412,623 Shares 230,624 Est. Cost $713.20 Unrealized +175.9%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $412,315 Shares 5,641,965 Est. Cost $57.83 Unrealized +31.6%
CNH CNH INDL N V 0.0%
Value ($000) $409,747 Shares 37,764,717 Est. Cost $11.59 Unrealized +5.4%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $406,865 Shares 7,173,214 Est. Cost $16.70 Unrealized +206.8%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $403,502 Shares 6,752,045 Est. Cost $41.43 Unrealized +40.7%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $401,269 Shares 5,705,516 Est. Cost $42.58 Unrealized +29.0%
AOS SMITH A O CORP 0.0%
Value ($000) $400,322 Shares 5,453,238 Est. Cost $44.64 Unrealized +58.8%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $399,954 Shares 16,238,498 Est. Cost $35.93 Unrealized -32.4%
NXT NEXTRACKER INC 0.0%
Value ($000) $398,932 Shares 5,391,696 Est. Cost $45.73 Unrealized +40.9%
CACI CACI INTL INC 0.0%
Value ($000) $397,685 Shares 797,315 Est. Cost $173.09 Unrealized +179.3%
BLD TOPBUILD CORP 0.0%
Value ($000) $397,056 Shares 1,015,851 Est. Cost $93.45 Unrealized +327.1%
EVR EVERCORE INC 0.0%
Value ($000) $396,805 Shares 1,176,347 Est. Cost $83.82 Unrealized +272.3%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $395,414 Shares 818,409 Est. Cost $132.22 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value ($000) $393,133 Shares 6,613,939 Est. Cost $48.82 Unrealized +22.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $392,396 Shares 1,896,458 Est. Cost $91.28 Unrealized +120.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $391,406 Shares 3,081,454 Est. Cost $46.38 Unrealized +155.9%
MTZ MASTEC INC 0.0%
Value ($000) $390,964 Shares 1,837,151 Est. Cost $50.26 Unrealized +264.4%
MP MP MATERIALS CORP 0.0%
Value ($000) $390,909 Shares 5,828,368 Est. Cost $27.79 Unrealized +126.4%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $388,535 Shares 2,372,733 Est. Cost $78.16 Unrealized +87.4%
SSB SOUTHSTATE BK CORP 0.0%
Value ($000) $387,930 Shares 3,923,640 Est. Cost $96.71 Unrealized 0.0%
IONQ IONQ INC 0.0%
Value ($000) $387,423 Shares 6,299,559 Est. Cost $18.77 Unrealized +150.5%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $387,083 Shares 3,017,720 Est. Cost $112.90 Unrealized +1.9%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $386,307 Shares 2,651,022 Est. Cost $53.94 Unrealized +136.4%
SEIC SEI INVTS CO 0.0%
Value ($000) $384,929 Shares 4,536,582 Est. Cost $38.99 Unrealized +126.5%
SATS ECHOSTAR CORP 0.0%
Value ($000) $383,867 Shares 5,027,072 Est. Cost $17.35 Unrealized +161.0%
DAYFORCE INC 0.0%
Value ($000) $382,896 Shares 5,558,079 Est. Cost $73.53 Unrealized -15.4%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $377,938 Shares 1,843,782 Est. Cost $89.69 Unrealized +135.8%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $377,662 Shares 1,111,817 Est. Cost $81.85 Unrealized +246.8%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $376,951 Shares 11,292,728 Est. Cost $37.42 Unrealized -2.8%
AA ALCOA CORP 0.0%
Value ($000) $376,871 Shares 11,458,529 Est. Cost $33.93 Unrealized -8.8%
SPTS SPDR SERIES TRUST 0.0%
Value ($000) $375,982 Shares 12,823,387 Est. Cost $29.75 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $373,231 Shares 5,580,039 Est. Cost $57.66 Unrealized +17.4%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $371,423 Shares 9,931,104 Est. Cost $21.37 Unrealized +107.5%
DUOL DUOLINGO INC 0.0%
Value ($000) $371,358 Shares 1,153,858 Est. Cost $158.67 Unrealized +110.8%
ATR APTARGROUP INC 0.0%
Value ($000) $370,727 Shares 2,773,658 Est. Cost $89.28 Unrealized +60.6%
APG API GROUP CORP 0.0%
Value ($000) $370,226 Shares 10,771,776 Est. Cost $24.87 Unrealized +40.3%
SCI SERVICE CORP INTL 0.0%
Value ($000) $368,180 Shares 4,424,171 Est. Cost $28.90 Unrealized +176.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $368,109 Shares 5,019,207 Est. Cost $30.71 Unrealized +116.3%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $367,796 Shares 4,241,189 Est. Cost $64.04 Unrealized +30.8%
IVV ISHARES TR 0.0%
Value ($000) $365,993 Shares 546,829 Est. Cost $481.50 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $365,816 Shares 16,665,897 Est. Cost $17.36 Unrealized +27.4%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $365,571 Shares 3,935,217 Est. Cost $56.79 Unrealized +53.5%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $364,309 Shares 3,199,335 Est. Cost $42.93 Unrealized +140.3%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $363,793 Shares 2,173,197 Est. Cost $147.76 Unrealized +18.6%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $363,314 Shares 5,687,097 Est. Cost $59.74 Unrealized +14.1%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $362,423 Shares 10,272,753 Est. Cost $39.77 Unrealized -9.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $361,670 Shares 2,888,274 Est. Cost $156.63 Unrealized +0.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $359,167 Shares 6,270,373 Est. Cost $26.71 Unrealized +105.8%
RBC RBC BEARINGS INC 0.0%
Value ($000) $358,778 Shares 919,259 Est. Cost $177.61 Unrealized +119.2%
SF STIFEL FINL CORP 0.0%
Value ($000) $357,208 Shares 3,148,039 Est. Cost $37.23 Unrealized +199.7%
OVV OVINTIV INC 0.0%
Value ($000) $356,848 Shares 8,837,249 Est. Cost $27.07 Unrealized +50.7%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $356,521 Shares 2,691,940 Est. Cost $76.53 Unrealized +72.5%
CADE CADENCE BANK 0.0%
Value ($000) $354,728 Shares 9,387,354 Est. Cost $27.06 Unrealized +31.6%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $353,949 Shares 2,551,901 Est. Cost $87.09 Unrealized +50.5%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $353,769 Shares 2,046,899 Est. Cost $45.07 Unrealized +253.5%
EPAM EPAM SYS INC 0.0%
Value ($000) $353,022 Shares 2,341,149 Est. Cost $352.02 Unrealized -53.4%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $352,229 Shares 2,164,766 Est. Cost $49.70 Unrealized +150.9%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $352,124 Shares 1,715,003 Est. Cost $80.17 Unrealized +143.2%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $351,958 Shares 1,515,621 Est. Cost $77.77 Unrealized +204.4%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $351,866 Shares 6,218,920 Est. Cost $37.16 Unrealized +49.7%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $350,963 Shares 11,113,466 Est. Cost $35.41 Unrealized -9.9%
R RYDER SYS INC 0.0%
Value ($000) $349,611 Shares 1,853,323 Est. Cost $89.65 Unrealized +101.2%
TOST TOAST INC 0.0%
Value ($000) $348,244 Shares 9,538,312 Est. Cost $22.16 Unrealized +95.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $346,435 Shares 17,150,251 Est. Cost $15.74 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $346,370 Shares 8,546,024 Est. Cost $68.99 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $346,102 Shares 673,141 Est. Cost $110.58 Unrealized +294.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $345,556 Shares 4,712,987 Est. Cost $39.10 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $345,113 Shares 13,407,671 Est. Cost $24.30 Unrealized +2.3%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $344,944 Shares 999,171 Est. Cost $58.56 Unrealized +363.9%
MLI MUELLER INDS INC 0.0%
Value ($000) $344,569 Shares 3,407,858 Est. Cost $29.23 Unrealized +212.8%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $341,752 Shares 6,583,945 Est. Cost $33.80 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $341,368 Shares 10,171,885 Est. Cost $19.51 Unrealized +70.9%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $340,125 Shares 6,106,836 Est. Cost $62.39 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $339,798 Shares 8,668,326 Est. Cost $22.66 Unrealized +73.8%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $339,320 Shares 2,795,976 Est. Cost $30.93 Unrealized +216.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $338,412 Shares 2,036,785 Est. Cost $53.66 Unrealized +226.2%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $337,830 Shares 5,899,878 Est. Cost $54.30 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $337,531 Shares 12,372,829 Est. Cost $24.50 Unrealized -3.2%
BAP CREDICORP LTD 0.0%
Value ($000) $337,524 Shares 1,267,553 Est. Cost $141.97 Unrealized +74.2%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $336,859 Shares 5,799,914 Est. Cost $53.84 Unrealized +0.7%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $336,483 Shares 11,195,711 Est. Cost $23.08 Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $336,214 Shares 1,800,053 Est. Cost $66.31 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $332,976 Shares 9,402,925 Est. Cost $32.30 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $332,407 Shares 7,561,582 Est. Cost $32.28 Unrealized +23.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $331,092 Shares 3,043,124 Est. Cost $30.32 Unrealized +379.8%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $330,198 Shares 1,878,261 Est. Cost $76.36 Unrealized +138.2%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $327,041 Shares 2,671,463 Est. Cost $70.82 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $326,894 Shares 4,395,506 Est. Cost $73.58 Unrealized
TTC TORO CO 0.0%
Value ($000) $324,372 Shares 4,256,849 Est. Cost $70.04 Unrealized +9.5%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $322,856 Shares 17,906,599 Est. Cost $20.68 Unrealized
GLD SPDR GOLD TR 0.0%
Value ($000) $322,058 Shares 906,006 Est. Cost $205.65 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $322,025 Shares 9,299,493 Est. Cost $22.53 Unrealized +49.5%
RRC RANGE RES CORP 0.0%
Value ($000) $321,912 Shares 8,552,385 Est. Cost $19.41 Unrealized +84.0%
AYI ACUITY INC 0.0%
Value ($000) $321,808 Shares 934,430 Est. Cost $152.29 Unrealized +109.1%
GTLS CHART INDS INC 0.0%
Value ($000) $320,995 Shares 1,603,772 Est. Cost $99.43 Unrealized +91.1%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $320,317 Shares 6,119,928 Est. Cost $36.61 Unrealized +27.6%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $320,061 Shares 5,753,393 Est. Cost $74.51 Unrealized -28.3%
QRVO QORVO INC 0.0%
Value ($000) $319,006 Shares 3,502,479 Est. Cost $74.81 Unrealized +19.0%
UGI UGI CORP NEW 0.0%
Value ($000) $318,603 Shares 9,473,640 Est. Cost $35.34 Unrealized -1.1%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $316,215 Shares 3,485,805 Est. Cost $75.08 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $315,800 Shares 4,827,277 Est. Cost $19.78 Unrealized +202.8%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $315,627 Shares 11,560,603 Est. Cost $38.74 Unrealized -26.2%
DY DYCOM INDS INC 0.0%
Value ($000) $312,891 Shares 1,072,425 Est. Cost $70.48 Unrealized +272.3%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $312,881 Shares 25,646,006 Est. Cost $12.39 Unrealized -15.1%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $311,255 Shares 1,192,318 Est. Cost $69.68 Unrealized +274.9%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $310,678 Shares 1,645,712 Est. Cost $67.98 Unrealized +165.2%
WCC WESCO INTL INC 0.0%
Value ($000) $309,175 Shares 1,461,821 Est. Cost $105.86 Unrealized +97.7%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $308,823 Shares 8,219,820 Est. Cost $35.71 Unrealized +4.4%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $308,729 Shares 5,617,334 Est. Cost $35.66 Unrealized +15.5%
CMA COMERICA INC 0.0%
Value ($000) $308,525 Shares 4,456,264 Est. Cost $34.86 Unrealized +90.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $307,050 Shares 15,245,783 Est. Cost $22.28 Unrealized -24.8%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $306,892 Shares 3,272,120 Est. Cost $74.14 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $306,355 Shares 6,009,320 Est. Cost $30.07 Unrealized +66.6%
CNM CORE & MAIN INC 0.0%
Value ($000) $305,698 Shares 5,678,954 Est. Cost $36.58 Unrealized +65.6%
OGE OGE ENERGY CORP 0.0%
Value ($000) $305,195 Shares 6,595,960 Est. Cost $36.19 Unrealized +23.7%
ARMK ARAMARK 0.0%
Value ($000) $303,887 Shares 7,913,716 Est. Cost $24.90 Unrealized +61.4%
SYNOVUS FINL CORP 0.0%
Value ($000) $303,877 Shares 6,143,804 Est. Cost $35.78 Unrealized
IEMG ISHARES INC 0.0%
Value ($000) $302,373 Shares 4,586,976 Est. Cost $51.53 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $301,843 Shares 658,097 Est. Cost $161.95 Unrealized +130.4%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $300,835 Shares 4,557,408 Est. Cost $28.25 Unrealized +133.0%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $299,995 Shares 2,963,495 Est. Cost $35.79 Unrealized +157.2%
INGR INGREDION INC 0.0%
Value ($000) $298,824 Shares 2,447,170 Est. Cost $92.99 Unrealized +38.6%
MOG/A MOOG INC 0.0%
Value ($000) $298,765 Shares 1,438,653 Est. Cost $79.31 Unrealized +142.8%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $298,544 Shares 3,150,196 Est. Cost $56.78 Unrealized +65.8%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $297,517 Shares 4,482,700 Est. Cost $55.58 Unrealized +24.5%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $297,378 Shares 2,679,560 Est. Cost $67.15 Unrealized +91.4%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $297,149 Shares 4,950,000 Est. Cost $65.37 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $296,285 Shares 9,701,544 Est. Cost $28.89 Unrealized +12.0%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $295,600 Shares 27,587,857 Est. Cost $10.23 Unrealized -2.3%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $295,593 Shares 23,093,235 Est. Cost $10.54 Unrealized +30.1%
PEN PENUMBRA INC 0.0%
Value ($000) $295,105 Shares 1,164,950 Est. Cost $153.91 Unrealized +63.9%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $294,726 Shares 693,050 Est. Cost $125.32 Unrealized +261.4%
DOCS DOXIMITY INC 0.0%
Value ($000) $294,717 Shares 4,028,946 Est. Cost $38.51 Unrealized +69.3%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $294,090 Shares 16,795,534 Est. Cost $18.67 Unrealized +3.1%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $292,635 Shares 8,100,619 Est. Cost $17.32 Unrealized +90.2%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $291,193 Shares 5,606,340 Est. Cost $19.51 Unrealized +150.0%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $290,586 Shares 6,877,047 Est. Cost $25.99 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $290,080 Shares 3,935,962 Est. Cost $81.41 Unrealized +0.7%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $290,075 Shares 19,759,911 Est. Cost $36.47 Unrealized -63.3%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $289,661 Shares 9,723,424 Est. Cost $7.70 Unrealized +127.7%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $288,796 Shares 2,008,508 Est. Cost $116.10 Unrealized +26.9%
GSK GSK PLC 0.0%
Value ($000) $288,713 Shares 6,621,951 Est. Cost $29.96 Unrealized
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $287,854 Shares 1,725,120 Est. Cost $32.42 Unrealized +337.3%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $287,464 Shares 7,696,485 Est. Cost $25.69 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $287,341 Shares 4,582,789 Est. Cost $53.72 Unrealized +14.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $287,272 Shares 2,874,158 Est. Cost $61.66 Unrealized +70.5%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $287,131 Shares 3,439,517 Est. Cost $82.19 Unrealized -9.1%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $287,106 Shares 4,388,651 Est. Cost $47.00 Unrealized +3.9%
PRI PRIMERICA INC 0.0%
Value ($000) $286,604 Shares 1,032,474 Est. Cost $64.73 Unrealized +314.8%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $286,502 Shares 1,831,153 Est. Cost $187.28 Unrealized -15.2%
MSA MSA SAFETY INC 0.0%
Value ($000) $285,820 Shares 1,661,071 Est. Cost $104.23 Unrealized +65.9%
Z ZILLOW GROUP INC 0.0%
Value ($000) $284,705 Shares 3,695,062 Est. Cost $52.77 Unrealized +54.9%
SITM SITIME CORP 0.0%
Value ($000) $284,456 Shares 944,064 Est. Cost $140.36 Unrealized +65.2%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $284,234 Shares 5,195,281 Est. Cost $59.16 Unrealized -15.5%
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $283,139 Shares 6,186,122 Est. Cost $44.66 Unrealized
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $282,933 Shares 18,700,144 Est. Cost $9.25 Unrealized +33.9%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $282,418 Shares 29,480,006 Est. Cost $7.13 Unrealized +38.8%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $281,951 Shares 4,904,341 Est. Cost $45.21 Unrealized +15.6%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $281,902 Shares 4,911,186 Est. Cost $22.12 Unrealized +156.3%
SMTC SEMTECH CORP 0.0%
Value ($000) $279,315 Shares 3,909,236 Est. Cost $36.97 Unrealized +46.8%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $279,058 Shares 999,204 Est. Cost $80.28 Unrealized +234.0%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $278,812 Shares 12,502,766 Est. Cost $21.53 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $278,548 Shares 2,147,635 Est. Cost $58.44 Unrealized +124.9%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $277,634 Shares 1,631,795 Est. Cost $68.62 Unrealized +119.2%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $276,767 Shares 45,223,432 Est. Cost $9.50 Unrealized -49.5%
OKLO OKLO INC 0.0%
Value ($000) $276,400 Shares 2,476,036 Est. Cost $39.88 Unrealized +96.4%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $276,169 Shares 890,666 Est. Cost $70.09 Unrealized +215.6%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $275,185 Shares 4,395,226 Est. Cost $41.18 Unrealized +48.8%
MAC MACERICH CO 0.0%
Value ($000) $273,733 Shares 15,040,277 Est. Cost $31.49 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $273,549 Shares 5,620,490 Est. Cost $34.49 Unrealized +33.9%
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $272,734 Shares 1,941,857 Est. Cost $87.00 Unrealized +56.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $270,758 Shares 359 Est. Cost $426863.28 Unrealized +70.3%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $270,507 Shares 1,096,680 Est. Cost $87.04 Unrealized +172.1%
FNB F N B CORP 0.0%
Value ($000) $269,835 Shares 16,749,507 Est. Cost $10.69 Unrealized +47.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $269,630 Shares 1,375,595 Est. Cost $76.45 Unrealized +142.7%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $269,574 Shares 2,165,430 Est. Cost $53.47 Unrealized +146.8%
CR CRANE COMPANY 0.0%
Value ($000) $268,769 Shares 1,459,589 Est. Cost $82.38 Unrealized +128.5%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $268,294 Shares 2,254,765 Est. Cost $26.13 Unrealized +358.6%
INFY INFOSYS LTD 0.0%
Value ($000) $267,644 Shares 16,450,132 Est. Cost $17.91 Unrealized
SR SPIRE INC 0.0%
Value ($000) $265,087 Shares 3,221,686 Est. Cost $68.25 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $261,699 Shares 43,471,567 Est. Cost $3.79 Unrealized +40.0%
CHWY CHEWY INC 0.0%
Value ($000) $261,372 Shares 6,461,600 Est. Cost $39.35 Unrealized -2.0%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $260,692 Shares 2,511,485 Est. Cost $54.50 Unrealized +95.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $260,130 Shares 929,202 Est. Cost $80.86 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $259,709 Shares 4,007,233 Est. Cost $53.01 Unrealized +8.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $259,488 Shares 7,486,660 Est. Cost $25.85 Unrealized +42.0%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $259,032 Shares 3,576,303 Est. Cost $58.00 Unrealized +28.1%
FIVE FIVE BELOW INC 0.0%
Value ($000) $258,994 Shares 1,674,172 Est. Cost $83.83 Unrealized +68.8%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $258,940 Shares 4,400,000 Est. Cost $60.52 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $258,829 Shares 7,334,335 Est. Cost $30.59 Unrealized +8.5%
BPOP POPULAR INC 0.0%
Value ($000) $256,806 Shares 2,010,671 Est. Cost $54.37 Unrealized +117.5%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $256,462 Shares 10,988,087 Est. Cost $13.52 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $256,211 Shares 8,540,351 Est. Cost $31.00 Unrealized -9.0%
LAD LITHIA MTRS INC 0.0%
Value ($000) $256,193 Shares 810,738 Est. Cost $134.81 Unrealized +139.3%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $256,171 Shares 5,446,963 Est. Cost $31.92 Unrealized +34.5%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $255,582 Shares 8,454,593 Est. Cost $15.43 Unrealized
MARA MARA HOLDINGS INC 0.0%
Value ($000) $255,011 Shares 13,965,574 Est. Cost $18.76 Unrealized -10.2%
FLR FLUOR CORP NEW 0.0%
Value ($000) $254,866 Shares 6,058,142 Est. Cost $40.98 Unrealized +12.3%
AVTR AVANTOR INC 0.0%
Value ($000) $254,165 Shares 20,365,770 Est. Cost $22.45 Unrealized -42.6%
VMI VALMONT INDS INC 0.0%
Value ($000) $254,104 Shares 654,223 Est. Cost $172.43 Unrealized +110.9%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $253,615 Shares 19,011,654 Est. Cost $4.11 Unrealized +143.6%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $252,982 Shares 3,975,202 Est. Cost $42.49 Unrealized +34.5%
MKSI MKS INC. 0.0%
Value ($000) $252,981 Shares 2,043,957 Est. Cost $76.44 Unrealized +39.1%
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $252,357 Shares 5,897,565 Est. Cost $35.97 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $251,643 Shares 4,189,639 Est. Cost $72.23 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $251,080 Shares 7,290,973 Est. Cost $34.00 Unrealized
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $250,962 Shares 7,830,321 Est. Cost $21.24 Unrealized +58.7%
BMI BADGER METER INC 0.0%
Value ($000) $250,545 Shares 1,402,985 Est. Cost $85.76 Unrealized +128.5%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $249,770 Shares 3,929,665 Est. Cost $33.53 Unrealized +81.2%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $249,768 Shares 5,784,341 Est. Cost $19.29 Unrealized +61.9%
KMX CARMAX INC 0.0%
Value ($000) $248,651 Shares 5,541,586 Est. Cost $54.83 Unrealized +8.9%
SANM SANMINA CORPORATION 0.0%
Value ($000) $248,545 Shares 2,159,193 Est. Cost $25.18 Unrealized +346.5%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $248,041 Shares 3,316,058 Est. Cost $40.38 Unrealized +80.7%
IDA IDACORP INC 0.0%
Value ($000) $247,985 Shares 1,876,545 Est. Cost $80.82 Unrealized +53.2%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $246,870 Shares 2,970,400 Est. Cost $14.12 Unrealized +412.6%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $246,687 Shares 2,247,113 Est. Cost $32.89 Unrealized +212.4%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $246,430 Shares 1,395,967 Est. Cost $111.96 Unrealized +33.7%
KRC KILROY RLTY CORP 0.0%
Value ($000) $246,224 Shares 5,755,663 Est. Cost $64.22 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $246,187 Shares 1,867,886 Est. Cost $133.79 Unrealized -10.4%
OGS ONE GAS INC 0.0%
Value ($000) $245,924 Shares 3,038,349 Est. Cost $69.89 Unrealized +7.2%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $245,785 Shares 8,492,908 Est. Cost $35.76 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $245,660 Shares 1,905,524 Est. Cost $131.80 Unrealized -6.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $245,392 Shares 5,254,639 Est. Cost $30.08 Unrealized +30.2%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $244,722 Shares 8,647,422 Est. Cost $22.89 Unrealized +26.9%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $244,694 Shares 9,226,791 Est. Cost $14.80 Unrealized +19.9%
SAIA SAIA INC 0.0%
Value ($000) $243,912 Shares 814,777 Est. Cost $118.94 Unrealized +153.6%
DVA DAVITA INC 0.0%
Value ($000) $243,794 Shares 1,834,829 Est. Cost $63.91 Unrealized +114.9%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $243,503 Shares 1,896,438 Est. Cost $56.61 Unrealized +134.5%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $243,038 Shares 1,939,800 Est. Cost $51.71 Unrealized +115.3%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $241,101 Shares 415,169 Est. Cost $217.29 Unrealized +125.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $241,069 Shares 5,977,400 Est. Cost $29.08 Unrealized +30.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $240,811 Shares 1,801,536 Est. Cost $98.59 Unrealized +23.2%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $239,732 Shares 4,930,980 Est. Cost $33.87 Unrealized +34.9%
LRN STRIDE INC 0.0%
Value ($000) $238,661 Shares 1,602,398 Est. Cost $38.25 Unrealized +283.3%
FTDR FRONTDOOR INC 0.0%
Value ($000) $238,186 Shares 3,539,693 Est. Cost $29.97 Unrealized +103.1%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $237,674 Shares 684,959 Est. Cost $79.23 Unrealized +311.7%
CGNX COGNEX CORP 0.0%
Value ($000) $236,523 Shares 5,221,264 Est. Cost $45.15 Unrealized -10.7%
MRCY MERCURY SYS INC 0.0%
Value ($000) $236,485 Shares 3,055,358 Est. Cost $44.18 Unrealized +40.7%
BKH BLACK HILLS CORP 0.0%
Value ($000) $236,322 Shares 3,837,014 Est. Cost $47.29 Unrealized +21.3%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $235,600 Shares 2,946,847 Est. Cost $60.17 Unrealized +24.8%
U UNITY SOFTWARE INC 0.0%
Value ($000) $235,337 Shares 5,877,559 Est. Cost $63.22 Unrealized -41.3%
ABCB AMERIS BANCORP 0.0%
Value ($000) $234,266 Shares 3,186,890 Est. Cost $42.89 Unrealized +63.2%
SPAB SPDR SERIES TRUST 0.0%
Value ($000) $233,647 Shares 9,038,554 Est. Cost $26.25 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $233,487 Shares 1,625,616 Est. Cost $109.81 Unrealized +31.5%
MMS MAXIMUS INC 0.0%
Value ($000) $232,091 Shares 2,540,121 Est. Cost $57.40 Unrealized +41.2%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $231,962 Shares 2,409,998 Est. Cost $64.82 Unrealized +38.9%
VNOM VIPER ENERGY INC 0.0%
Value ($000) $231,654 Shares 6,061,067 Est. Cost $38.10 Unrealized 0.0%
EXP EAGLE MATLS INC 0.0%
Value ($000) $231,386 Shares 991,831 Est. Cost $87.04 Unrealized +159.9%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $231,200 Shares 4,013,889 Est. Cost $12.92 Unrealized +259.8%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $231,125 Shares 8,146,799 Est. Cost $10.32 Unrealized +164.1%
EPR EPR PPTYS 0.0%
Value ($000) $231,122 Shares 3,964,377 Est. Cost $55.40 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $230,124 Shares 1,320,657 Est. Cost $201.01 Unrealized -3.8%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $229,777 Shares 963,708 Est. Cost $159.63 Unrealized +38.1%
GATX GATX CORP 0.0%
Value ($000) $228,440 Shares 1,306,867 Est. Cost $53.98 Unrealized +197.7%
ELF E L F BEAUTY INC 0.0%
Value ($000) $228,389 Shares 1,723,950 Est. Cost $47.89 Unrealized +157.5%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $227,087 Shares 2,682,654 Est. Cost $43.40 Unrealized +100.8%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $226,628 Shares 12,158,155 Est. Cost $18.45 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $225,643 Shares 581,164 Est. Cost $83.49 Unrealized +372.9%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $225,562 Shares 1,423,821 Est. Cost $77.73 Unrealized +78.8%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $225,031 Shares 1,238,951 Est. Cost $59.97 Unrealized +183.3%
ROKU ROKU INC 0.0%
Value ($000) $224,338 Shares 2,240,471 Est. Cost $123.61 Unrealized -25.4%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $224,322 Shares 7,469,943 Est. Cost $20.94 Unrealized +64.0%
IOT SAMSARA INC 0.0%
Value ($000) $222,596 Shares 5,975,734 Est. Cost $36.85 Unrealized +0.8%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $222,484 Shares 2,913,233 Est. Cost $62.55 Unrealized +12.9%
KBH KB HOME 0.0%
Value ($000) $221,763 Shares 3,484,655 Est. Cost $33.80 Unrealized +77.2%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $220,645 Shares 6,397,364 Est. Cost $25.48 Unrealized -13.7%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $220,180 Shares 8,563,974 Est. Cost $17.27 Unrealized +46.3%
SKT TANGER INC 0.0%
Value ($000) $220,109 Shares 6,504,409 Est. Cost $22.49 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $219,034 Shares 1,484,471 Est. Cost $110.67 Unrealized +36.8%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $218,688 Shares 2,200,741 Est. Cost $103.20 Unrealized -0.3%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $218,509 Shares 11,012,227 Est. Cost $20.89 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $217,924 Shares 4,129,693 Est. Cost $25.53 Unrealized +85.1%
CNX CNX RES CORP 0.0%
Value ($000) $217,767 Shares 6,779,807 Est. Cost $14.00 Unrealized +118.9%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $217,744 Shares 497,690 Est. Cost $94.61 Unrealized +374.0%
AL AIR LEASE CORP 0.0%
Value ($000) $217,483 Shares 3,405,078 Est. Cost $36.74 Unrealized +61.7%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $216,744 Shares 11,149,386 Est. Cost $6.52 Unrealized +169.6%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $216,109 Shares 1,242,646 Est. Cost $112.33 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $215,997 Shares 2,017,348 Est. Cost $60.20 Unrealized +82.3%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $215,186 Shares 12,998,178 Est. Cost $19.40 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $215,123 Shares 5,135,418 Est. Cost $35.21 Unrealized +24.4%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $214,811 Shares 3,343,887 Est. Cost $30.97 Unrealized +100.5%
FLS FLOWSERVE CORP 0.0%
Value ($000) $214,181 Shares 4,014,789 Est. Cost $41.17 Unrealized +31.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $213,860 Shares 1,013,027 Est. Cost $61.08 Unrealized +223.6%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $213,809 Shares 1,384,327 Est. Cost $37.86 Unrealized +238.2%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $213,506 Shares 4,849,097 Est. Cost $26.16 Unrealized +65.5%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $212,998 Shares 4,888,632 Est. Cost $27.41 Unrealized +47.5%
ITRI ITRON INC 0.0%
Value ($000) $212,935 Shares 1,709,495 Est. Cost $60.62 Unrealized +109.8%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $212,745 Shares 1,335,750 Est. Cost $134.23 Unrealized +31.9%
ETSY ETSY INC 0.0%
Value ($000) $212,609 Shares 3,202,429 Est. Cost $86.46 Unrealized -30.9%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $212,295 Shares 18,380,528 Est. Cost $10.68 Unrealized +11.2%
HRB BLOCK H & R INC 0.0%
Value ($000) $212,137 Shares 4,160,625 Est. Cost $23.12 Unrealized +125.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $212,061 Shares 5,854,796 Est. Cost $16.37 Unrealized +110.3%
CHE CHEMED CORP NEW 0.0%
Value ($000) $211,381 Shares 472,106 Est. Cost $206.07 Unrealized +119.3%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $210,578 Shares 6,617,782 Est. Cost $38.11 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $210,578 Shares 1,662,280 Est. Cost $35.47 Unrealized +340.0%
GNTX GENTEX CORP 0.0%
Value ($000) $210,546 Shares 7,439,795 Est. Cost $19.06 Unrealized +39.4%
WING WINGSTOP INC 0.0%
Value ($000) $210,429 Shares 836,099 Est. Cost $82.41 Unrealized +277.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $210,304 Shares 3,165,795 Est. Cost $31.98 Unrealized +77.7%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $210,097 Shares 1,509,641 Est. Cost $136.31 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $209,963 Shares 18,680,005 Est. Cost $29.51 Unrealized -58.3%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $209,698 Shares 2,480,754 Est. Cost $63.27 Unrealized +35.1%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $209,498 Shares 2,495,811 Est. Cost $45.31 Unrealized +102.6%
SSD SIMPSON MFG INC 0.0%
Value ($000) $209,493 Shares 1,251,004 Est. Cost $60.78 Unrealized +193.4%
PI IMPINJ INC 0.0%
Value ($000) $208,242 Shares 1,152,101 Est. Cost $92.10 Unrealized +71.2%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $207,437 Shares 3,668,197 Est. Cost $34.59 Unrealized +64.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $207,075 Shares 8,675,100 Est. Cost $18.35 Unrealized +30.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $206,674 Shares 3,629,687 Est. Cost $52.62 Unrealized +11.5%
GLDM WORLD GOLD TR 0.0%
Value ($000) $206,631 Shares 2,702,828 Est. Cost $42.54 Unrealized
MC MOELIS & CO 0.0%
Value ($000) $205,841 Shares 2,886,158 Est. Cost $34.81 Unrealized +100.4%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $205,068 Shares 8,816,346 Est. Cost $13.70 Unrealized +57.8%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $204,873 Shares 2,028,651 Est. Cost $31.56 Unrealized +194.2%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $204,774 Shares 6,052,771 Est. Cost $28.48 Unrealized +24.9%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $204,610 Shares 2,188,581 Est. Cost $55.62 Unrealized +81.6%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $203,784 Shares 1,554,059 Est. Cost $68.29 Unrealized +99.4%
MTDR MATADOR RES CO 0.0%
Value ($000) $203,601 Shares 4,531,520 Est. Cost $27.72 Unrealized +76.1%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $203,523 Shares 4,572,620 Est. Cost $34.90 Unrealized +17.6%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $202,608 Shares 1,674,449 Est. Cost $65.69 Unrealized +91.5%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $202,039 Shares 3,120,312 Est. Cost $66.69 Unrealized -1.3%
COKE COCA COLA CONS INC 0.0%
Value ($000) $201,291 Shares 1,718,089 Est. Cost $111.68 Unrealized +3.3%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $200,824 Shares 4,511,890 Est. Cost $31.10 Unrealized +38.9%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $199,403 Shares 3,734,839 Est. Cost $39.45 Unrealized +41.2%
VNT VONTIER CORPORATION 0.0%
Value ($000) $199,318 Shares 4,749,058 Est. Cost $30.85 Unrealized +33.4%
LFUS LITTELFUSE INC 0.0%
Value ($000) $198,918 Shares 767,994 Est. Cost $152.58 Unrealized +64.1%
AVA AVISTA CORP 0.0%
Value ($000) $198,864 Shares 5,259,570 Est. Cost $34.05 Unrealized +7.1%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $198,814 Shares 13,561,645 Est. Cost $10.51 Unrealized +63.1%
CART MAPLEBEAR INC 0.0%
Value ($000) $198,753 Shares 5,406,765 Est. Cost $39.53 Unrealized +16.5%
H HYATT HOTELS CORP 0.0%
Value ($000) $198,297 Shares 1,397,148 Est. Cost $89.56 Unrealized +59.9%
GMED GLOBUS MED INC 0.0%
Value ($000) $198,246 Shares 3,461,610 Est. Cost $42.41 Unrealized +35.8%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $197,949 Shares 3,512,222 Est. Cost $46.94 Unrealized +26.2%
TBBK BANCORP INC DEL 0.0%
Value ($000) $196,984 Shares 2,630,311 Est. Cost $29.66 Unrealized +135.0%
BSY BENTLEY SYS INC 0.0%
Value ($000) $196,710 Shares 3,821,103 Est. Cost $52.94 Unrealized +3.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $196,390 Shares 4,970,631 Est. Cost $38.17 Unrealized +12.7%
NEU NEWMARKET CORP 0.0%
Value ($000) $195,861 Shares 235,722 Est. Cost $308.67 Unrealized +147.9%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $195,808 Shares 2,415,291 Est. Cost $50.43 Unrealized +57.9%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $194,739 Shares 3,295,504 Est. Cost $51.97 Unrealized +9.8%
AN AUTONATION INC 0.0%
Value ($000) $194,607 Shares 889,551 Est. Cost $69.31 Unrealized +204.1%
NVS NOVARTIS AG 0.0%
Value ($000) $194,604 Shares 1,500,374 Est. Cost $90.69 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $193,691 Shares 1,168,783 Est. Cost $45.88 Unrealized +275.7%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $193,562 Shares 6,763,171 Est. Cost $28.67 Unrealized +5.0%
RDNT RADNET INC 0.0%
Value ($000) $193,399 Shares 2,537,717 Est. Cost $23.99 Unrealized +170.6%
MUR MURPHY OIL CORP 0.0%
Value ($000) $192,983 Shares 6,792,777 Est. Cost $25.27 Unrealized -2.9%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $192,778 Shares 9,796,003 Est. Cost $18.72 Unrealized +16.1%
CERY SPDR SERIES TRUST 0.0%
Value ($000) $192,618 Shares 6,723,131 Est. Cost $27.93 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $192,382 Shares 3,134,783 Est. Cost $34.40 Unrealized +51.4%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $192,085 Shares 7,739,125 Est. Cost $17.04 Unrealized +45.7%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $191,901 Shares 874,186 Est. Cost $74.06 Unrealized +159.4%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $191,883 Shares 2,401,539 Est. Cost $63.52 Unrealized +35.6%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $191,748 Shares 2,381,074 Est. Cost $49.42 Unrealized +66.0%
ESAB ESAB CORPORATION 0.0%
Value ($000) $191,441 Shares 1,713,275 Est. Cost $55.27 Unrealized +114.8%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $191,314 Shares 1,439,210 Est. Cost $107.59 Unrealized +29.1%
AAON AAON INC 0.0%
Value ($000) $191,258 Shares 2,046,853 Est. Cost $42.69 Unrealized +91.5%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $190,628 Shares 1,475,218 Est. Cost $56.32 Unrealized +90.0%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $190,551 Shares 6,490,706 Est. Cost $27.02 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $190,438 Shares 2,143,605 Est. Cost $31.70 Unrealized +191.2%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $189,429 Shares 2,651,954 Est. Cost $33.64 Unrealized +118.6%
KBR KBR INC 0.0%
Value ($000) $189,312 Shares 3,989,453 Est. Cost $27.82 Unrealized +73.2%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $189,198 Shares 5,987,699 Est. Cost $29.12 Unrealized +8.6%
MHO M/I HOMES INC 0.0%
Value ($000) $189,072 Shares 1,309,001 Est. Cost $61.77 Unrealized +119.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $188,662 Shares 1,944,772 Est. Cost $95.39 Unrealized +7.4%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $188,640 Shares 771,693 Est. Cost $109.29 Unrealized +122.4%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $188,059 Shares 3,555,671 Est. Cost $70.29 Unrealized -26.8%
ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $187,706 Shares 102,150,000 Est. Cost $1.31 Unrealized
APPF APPFOLIO INC 0.0%
Value ($000) $186,917 Shares 678,071 Est. Cost $142.10 Unrealized +90.1%
DBX DROPBOX INC 0.0%
Value ($000) $186,624 Shares 6,177,568 Est. Cost $23.65 Unrealized +20.9%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $185,667 Shares 2,370,012 Est. Cost $63.66 Unrealized +22.4%
BCO BRINKS CO 0.0%
Value ($000) $184,983 Shares 1,582,943 Est. Cost $52.88 Unrealized +96.9%
FBP FIRST BANCORP P R 0.0%
Value ($000) $184,644 Shares 8,373,876 Est. Cost $9.05 Unrealized +137.7%
SON SONOCO PRODS CO 0.0%
Value ($000) $184,191 Shares 4,274,573 Est. Cost $38.75 Unrealized +17.1%
SNEX STONEX GROUP INC 0.0%
Value ($000) $184,045 Shares 1,823,677 Est. Cost $50.31 Unrealized +89.8%
QLYS QUALYS INC 0.0%
Value ($000) $183,787 Shares 1,388,851 Est. Cost $79.00 Unrealized +71.6%
SLM SLM CORP 0.0%
Value ($000) $183,049 Shares 6,613,026 Est. Cost $9.24 Unrealized +237.8%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $182,989 Shares 2,198,589 Est. Cost $39.46 Unrealized +120.7%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $182,615 Shares 1,918,220 Est. Cost $54.28 Unrealized +73.1%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $182,237 Shares 9,781,918 Est. Cost $12.59 Unrealized +47.5%
MOD MODINE MFG CO 0.0%
Value ($000) $181,323 Shares 1,275,487 Est. Cost $21.98 Unrealized +479.0%
BDC BELDEN INC 0.0%
Value ($000) $181,256 Shares 1,506,454 Est. Cost $59.90 Unrealized +110.0%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $180,909 Shares 7,321,276 Est. Cost $7.11 Unrealized +156.3%
AROC ARCHROCK INC 0.0%
Value ($000) $180,660 Shares 6,866,577 Est. Cost $9.47 Unrealized +149.8%
BOX BOX INC 0.0%
Value ($000) $180,324 Shares 5,587,962 Est. Cost $23.78 Unrealized +36.1%
BCPC BALCHEM CORP 0.0%
Value ($000) $180,203 Shares 1,200,876 Est. Cost $87.73 Unrealized +78.5%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $180,173 Shares 5,096,821 Est. Cost $25.06 Unrealized +26.0%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $180,049 Shares 2,756,830 Est. Cost $40.73 Unrealized +49.8%
ALV AUTOLIV INC 0.0%
Value ($000) $179,880 Shares 1,456,516 Est. Cost $81.03 Unrealized +47.0%
QXO QXO INC 0.0%
Value ($000) $179,489 Shares 9,417,051 Est. Cost $18.10 Unrealized +14.4%
NPO ENPRO INC 0.0%
Value ($000) $179,471 Shares 794,121 Est. Cost $76.39 Unrealized +182.7%
ACA ARCOSA INC 0.0%
Value ($000) $179,126 Shares 1,911,492 Est. Cost $37.76 Unrealized +146.0%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $178,274 Shares 2,555,676 Est. Cost $59.26 Unrealized +12.9%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $178,238 Shares 1,456,665 Est. Cost $181.58 Unrealized -33.5%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $178,178 Shares 3,350,472 Est. Cost $37.48 Unrealized +31.9%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $178,167 Shares 7,078,553 Est. Cost $19.15 Unrealized +29.5%
KRMN KARMAN HLDGS INC 0.0%
Value ($000) $177,925 Shares 2,464,341 Est. Cost $48.11 Unrealized +14.0%
AIR AAR CORP 0.0%
Value ($000) $177,666 Shares 1,981,332 Est. Cost $46.83 Unrealized +62.6%
RNST RENASANT CORP 0.0%
Value ($000) $177,321 Shares 4,806,758 Est. Cost $35.19 Unrealized +7.5%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $177,110 Shares 6,875,388 Est. Cost $55.50 Unrealized -47.9%
MORN MORNINGSTAR INC 0.0%
Value ($000) $177,075 Shares 763,223 Est. Cost $192.66 Unrealized +38.4%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $176,737 Shares 3,600,995 Est. Cost $14.73 Unrealized +227.2%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $176,525 Shares 892,713 Est. Cost $95.92 Unrealized +99.5%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $176,274 Shares 1,282,842 Est. Cost $25.86 Unrealized +315.2%
XP XP INC 0.0%
Value ($000) $175,838 Shares 9,358,069 Est. Cost $18.61 Unrealized -3.6%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $175,527 Shares 2,424,738 Est. Cost $58.32 Unrealized +40.9%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $175,135 Shares 6,480,490 Est. Cost $56.73 Unrealized -52.3%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $174,889 Shares 10,330,138 Est. Cost $14.35 Unrealized +32.5%
FCN FTI CONSULTING INC 0.0%
Value ($000) $174,758 Shares 1,081,087 Est. Cost $85.46 Unrealized +94.3%
HWKN HAWKINS INC 0.0%
Value ($000) $174,705 Shares 956,133 Est. Cost $52.81 Unrealized +216.5%
CAVA CAVA GROUP INC 0.0%
Value ($000) $174,218 Shares 2,883,934 Est. Cost $87.17 Unrealized -13.1%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $174,180 Shares 2,787,777 Est. Cost $57.45 Unrealized -5.3%
DRS LEONARDO DRS INC 0.0%
Value ($000) $174,096 Shares 3,834,706 Est. Cost $22.88 Unrealized +89.7%
LEA LEAR CORP 0.0%
Value ($000) $174,080 Shares 1,730,250 Est. Cost $94.45 Unrealized +8.6%
THO THOR INDS INC 0.0%
Value ($000) $173,063 Shares 1,669,042 Est. Cost $61.66 Unrealized +61.8%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $172,646 Shares 1,275,558 Est. Cost $98.59 Unrealized +53.0%
PCVX VAXCYTE INC 0.0%
Value ($000) $172,388 Shares 4,785,889 Est. Cost $48.87 Unrealized -32.2%
GKOS GLAUKOS CORP 0.0%
Value ($000) $171,611 Shares 2,104,362 Est. Cost $58.17 Unrealized +57.8%
RBRK RUBRIK INC. 0.0%
Value ($000) $171,309 Shares 2,082,786 Est. Cost $68.13 Unrealized +26.2%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $171,298 Shares 3,441,093 Est. Cost $66.35 Unrealized -16.2%
BYD BOYD GAMING CORP 0.0%
Value ($000) $170,416 Shares 1,967,156 Est. Cost $24.90 Unrealized +236.0%
VSAT VIASAT INC 0.0%
Value ($000) $170,256 Shares 5,810,800 Est. Cost $32.74 Unrealized -26.9%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $170,254 Shares 2,476,421 Est. Cost $31.58 Unrealized +118.0%
AGNC AGNC INVT CORP 0.0%
Value ($000) $169,999 Shares 17,155,565 Est. Cost $14.22 Unrealized
MZTI MARZETTI COMPANY 0.0%
Value ($000) $168,873 Shares 977,328 Est. Cost $143.76 Unrealized +24.8%
WEX WEX INC 0.0%
Value ($000) $168,818 Shares 1,071,657 Est. Cost $114.67 Unrealized +44.2%
MTN VAIL RESORTS INC 0.0%
Value ($000) $168,652 Shares 1,127,580 Est. Cost $187.42 Unrealized -17.2%
MAT MATTEL INC 0.0%
Value ($000) $168,387 Shares 10,005,180 Est. Cost $33.83 Unrealized -46.1%
PJT PJT PARTNERS INC 0.0%
Value ($000) $168,353 Shares 947,243 Est. Cost $63.88 Unrealized +181.1%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $168,217 Shares 5,449,195 Est. Cost $33.66 Unrealized -0.8%
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $168,019 Shares 3,589,373 Est. Cost $37.64 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $167,665 Shares 4,239,311 Est. Cost $16.15 Unrealized +134.8%
M MACYS INC 0.0%
Value ($000) $167,654 Shares 9,255,469 Est. Cost $33.95 Unrealized -58.3%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $167,316 Shares 6,027,251 Est. Cost $23.64 Unrealized +22.5%
LYFT LYFT INC 0.0%
Value ($000) $167,309 Shares 7,601,520 Est. Cost $39.53 Unrealized -57.7%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $167,074 Shares 3,479,977 Est. Cost $28.05 Unrealized +69.4%
ENS ENERSYS 0.0%
Value ($000) $166,518 Shares 1,474,132 Est. Cost $58.19 Unrealized +68.4%
PII POLARIS INC 0.0%
Value ($000) $166,328 Shares 2,861,317 Est. Cost $85.70 Unrealized -37.1%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $166,255 Shares 10,300,800 Est. Cost $6.37 Unrealized +138.3%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $165,967 Shares 665,892 Est. Cost $82.13 Unrealized +178.0%
FMC FMC CORP 0.0%
Value ($000) $165,698 Shares 4,844,825 Est. Cost $50.25 Unrealized -24.1%
FUL FULLER H B CO 0.0%
Value ($000) $165,596 Shares 2,793,451 Est. Cost $46.62 Unrealized +27.7%
TREX TREX CO INC 0.0%
Value ($000) $164,572 Shares 3,185,053 Est. Cost $59.63 Unrealized +2.1%
DORM DORMAN PRODS INC 0.0%
Value ($000) $164,276 Shares 1,053,862 Est. Cost $67.50 Unrealized +112.5%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $164,067 Shares 1,212,016 Est. Cost $82.47 Unrealized +49.1%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $163,659 Shares 6,833,376 Est. Cost $27.81 Unrealized -12.5%
BKU BANKUNITED INC 0.0%
Value ($000) $163,643 Shares 4,288,342 Est. Cost $26.85 Unrealized +38.9%
NOV NOV INC 0.0%
Value ($000) $163,259 Shares 12,321,451 Est. Cost $15.06 Unrealized -14.2%
WSFS WSFS FINL CORP 0.0%
Value ($000) $163,018 Shares 3,022,772 Est. Cost $45.39 Unrealized +24.4%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $162,995 Shares 5,309,268 Est. Cost $21.21 Unrealized +26.6%
CE CELANESE CORP DEL 0.0%
Value ($000) $162,807 Shares 3,868,988 Est. Cost $70.51 Unrealized -29.5%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $162,693 Shares 8,549,309 Est. Cost $11.85 Unrealized +16.9%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $162,531 Shares 2,037,493 Est. Cost $38.73 Unrealized +84.9%
IJR ISHARES TR 0.0%
Value ($000) $162,480 Shares 1,367,332 Est. Cost $106.75 Unrealized
BANF BANCFIRST CORP 0.0%
Value ($000) $162,341 Shares 1,278,916 Est. Cost $77.45 Unrealized +65.4%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $162,111 Shares 3,414,306 Est. Cost $39.48 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $162,046 Shares 2,015,492 Est. Cost $66.45 Unrealized
MGEE MGE ENERGY INC 0.0%
Value ($000) $162,017 Shares 1,924,644 Est. Cost $62.51 Unrealized +35.3%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $161,853 Shares 2,364,856 Est. Cost $54.00 Unrealized +10.0%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $161,704 Shares 2,234,404 Est. Cost $66.17 Unrealized +9.7%
MTRN MATERION CORP 0.0%
Value ($000) $161,554 Shares 1,337,260 Est. Cost $66.48 Unrealized +57.9%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $160,773 Shares 4,732,804 Est. Cost $20.34 Unrealized +67.4%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $160,590 Shares 1,706,587 Est. Cost $38.73 Unrealized +167.1%
GAP GAP INC 0.0%
Value ($000) $160,458 Shares 7,501,561 Est. Cost $21.44 Unrealized -0.6%
BIO BIO RAD LABS INC 0.0%
Value ($000) $160,271 Shares 571,599 Est. Cost $296.02 Unrealized -8.1%
SPIB SPDR SERIES TRUST 0.0%
Value ($000) $160,219 Shares 4,727,609 Est. Cost $33.36 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value ($000) $160,093 Shares 627,607 Est. Cost $224.77 Unrealized
CLSK CLEANSPARK INC 0.0%
Value ($000) $159,752 Shares 11,017,367 Est. Cost $8.83 Unrealized +27.8%
POST POST HLDGS INC 0.0%
Value ($000) $159,658 Shares 1,485,469 Est. Cost $43.58 Unrealized +146.1%
RUN SUNRUN INC 0.0%
Value ($000) $159,647 Shares 9,233,476 Est. Cost $25.80 Unrealized -48.1%
GNW GENWORTH FINL INC 0.0%
Value ($000) $159,391 Shares 17,909,048 Est. Cost $6.70 Unrealized +23.1%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $159,345 Shares 1,661,223 Est. Cost $58.90 Unrealized +45.3%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $159,281 Shares 2,770,096 Est. Cost $39.03 Unrealized +41.2%
SARO STANDARDAERO INC 0.0%
Value ($000) $159,023 Shares 5,827,156 Est. Cost $27.65 Unrealized +1.5%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $158,745 Shares 3,690,879 Est. Cost $38.62 Unrealized +25.2%
VFC V F CORP 0.0%
Value ($000) $158,706 Shares 10,998,354 Est. Cost $43.64 Unrealized -69.2%
RAL RALLIANT CORP 0.0%
Value ($000) $158,236 Shares 3,618,488 Est. Cost $49.24 Unrealized -9.7%
PSN PARSONS CORP DEL 0.0%
Value ($000) $157,951 Shares 1,904,865 Est. Cost $60.89 Unrealized +27.0%
WIX WIX COM LTD 0.0%
Value ($000) $157,702 Shares 887,814 Est. Cost $147.39 Unrealized +2.1%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $157,328 Shares 6,336,219 Est. Cost $19.29 Unrealized +27.5%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $156,788 Shares 2,039,654 Est. Cost $48.56 Unrealized +68.2%
VRNS VARONIS SYS INC 0.0%
Value ($000) $156,702 Shares 2,726,683 Est. Cost $44.45 Unrealized +24.8%
BZ KANZHUN LIMITED 0.0%
Value ($000) $156,695 Shares 6,707,833 Est. Cost $21.02 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $156,605 Shares 3,990,946 Est. Cost $22.42 Unrealized +71.6%
RHI ROBERT HALF INC. 0.0%
Value ($000) $156,424 Shares 4,603,406 Est. Cost $47.74 Unrealized -21.4%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $155,871 Shares 12,894,062 Est. Cost $16.99 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $155,718 Shares 17,125,451 Est. Cost $11.14 Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $155,374 Shares 2,007,414 Est. Cost $86.57 Unrealized +7.4%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $154,832 Shares 7,255,476 Est. Cost $21.76 Unrealized +8.7%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $154,602 Shares 1,606,408 Est. Cost $44.37 Unrealized +118.3%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $154,214 Shares 5,281,285 Est. Cost $27.76 Unrealized +16.5%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $153,732 Shares 2,622,967 Est. Cost $41.55 Unrealized +30.3%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $153,731 Shares 6,902,996 Est. Cost $74.81 Unrealized -67.3%
SM SM ENERGY CO 0.0%
Value ($000) $153,567 Shares 6,150,065 Est. Cost $21.47 Unrealized +23.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $153,084 Shares 1,789,413 Est. Cost $24.35 Unrealized +283.2%
CBT CABOT CORP 0.0%
Value ($000) $152,523 Shares 2,005,568 Est. Cost $43.72 Unrealized +76.5%
SPSC SPS COMM INC 0.0%
Value ($000) $152,060 Shares 1,460,149 Est. Cost $73.63 Unrealized +61.6%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $152,016 Shares 2,869,860 Est. Cost $126.13 Unrealized -63.2%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $151,991 Shares 129,100 Est. Cost $508.30 Unrealized +102.7%
SKYW SKYWEST INC 0.0%
Value ($000) $151,894 Shares 1,509,583 Est. Cost $28.98 Unrealized +285.5%
AWR AMER STATES WTR CO 0.0%
Value ($000) $151,648 Shares 2,068,309 Est. Cost $60.68 Unrealized +21.4%
AKR ACADIA RLTY TR 0.0%
Value ($000) $151,576 Shares 7,449,670 Est. Cost $25.61 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $151,477 Shares 4,280,232 Est. Cost $96.96 Unrealized -61.7%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $151,281 Shares 1,611,943 Est. Cost $55.97 Unrealized +95.5%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $151,138 Shares 9,591,982 Est. Cost $28.54 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $150,961 Shares 5,915,388 Est. Cost $14.00 Unrealized +81.0%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $150,766 Shares 621,076 Est. Cost $179.97 Unrealized +48.8%
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $150,727 Shares 3,974,869 Est. Cost $35.19 Unrealized +5.3%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $150,105 Shares 8,268,532 Est. Cost $22.06 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $150,099 Shares 1,996,524 Est. Cost $50.14 Unrealized +53.8%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $149,408 Shares 7,298,871 Est. Cost $20.61 Unrealized
ALLETE INC 0.0%
Value ($000) $149,397 Shares 2,249,957 Est. Cost $61.96 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $149,120 Shares 1,618,411 Est. Cost $81.56 Unrealized +9.4%
PLXS PLEXUS CORP 0.0%
Value ($000) $148,294 Shares 1,024,907 Est. Cost $56.43 Unrealized +139.4%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $147,982 Shares 1,489,199 Est. Cost $60.05 Unrealized +86.1%
W WAYFAIR INC 0.0%
Value ($000) $147,973 Shares 1,656,480 Est. Cost $102.14 Unrealized -28.3%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $147,836 Shares 5,985,254 Est. Cost $16.81 Unrealized +47.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $147,797 Shares 2,407,120 Est. Cost $95.70 Unrealized -38.9%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $146,897 Shares 2,173,036 Est. Cost $55.80 Unrealized +32.9%
ABM ABM INDS INC 0.0%
Value ($000) $146,374 Shares 3,173,768 Est. Cost $35.63 Unrealized +31.4%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $146,027 Shares 4,779,927 Est. Cost $47.46 Unrealized -33.4%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $145,827 Shares 847,878 Est. Cost $77.89 Unrealized +104.1%
BOH BANK HAWAII CORP 0.0%
Value ($000) $145,544 Shares 2,217,305 Est. Cost $50.94 Unrealized +28.6%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $144,931 Shares 8,706,092 Est. Cost $13.11 Unrealized +18.3%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $144,666 Shares 5,845,281 Est. Cost $25.18 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $144,649 Shares 4,794,456 Est. Cost $20.80 Unrealized +25.7%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $144,476 Shares 880,468 Est. Cost $123.71 Unrealized +12.1%
VVV VALVOLINE INC 0.0%
Value ($000) $144,347 Shares 4,019,679 Est. Cost $24.80 Unrealized +53.9%
VCYT VERACYTE INC 0.0%
Value ($000) $144,175 Shares 4,199,674 Est. Cost $26.64 Unrealized +7.7%
CALX CALIX INC 0.0%
Value ($000) $143,602 Shares 2,339,943 Est. Cost $31.26 Unrealized +84.2%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $143,565 Shares 1,279,541 Est. Cost $79.46 Unrealized +47.3%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $142,942 Shares 507,140 Est. Cost $192.04 Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $142,336 Shares 8,940,688 Est. Cost $13.86 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $142,305 Shares 3,101,001 Est. Cost $42.54 Unrealized +6.4%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $142,117 Shares 1,948,945 Est. Cost $68.45 Unrealized +2.0%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $142,068 Shares 1,678,300 Est. Cost $26.44 Unrealized +214.3%
NE NOBLE CORP PLC 0.0%
Value ($000) $141,827 Shares 5,015,109 Est. Cost $30.22 Unrealized -8.8%
CROX CROCS INC 0.0%
Value ($000) $141,409 Shares 1,692,506 Est. Cost $29.82 Unrealized +206.1%
AVT AVNET INC 0.0%
Value ($000) $140,564 Shares 2,688,675 Est. Cost $34.66 Unrealized +53.2%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $140,138 Shares 3,763,103 Est. Cost $21.53 Unrealized +62.5%
CRWV COREWEAVE INC 0.0%
Value ($000) $139,494 Shares 1,019,321 Est. Cost $113.62 Unrealized +4.1%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $139,060 Shares 7,180,309 Est. Cost $24.86 Unrealized -19.7%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $139,051 Shares 26,958,350 Est. Cost $18.33 Unrealized
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $138,819 Shares 4,130,298 Est. Cost $26.67 Unrealized
KFY KORN FERRY 0.0%
Value ($000) $138,748 Shares 1,969,277 Est. Cost $32.77 Unrealized +119.6%
AMBA AMBARELLA INC 0.0%
Value ($000) $138,704 Shares 1,680,855 Est. Cost $62.10 Unrealized +16.9%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $138,454 Shares 8,610,327 Est. Cost $4.81 Unrealized +176.1%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $138,331 Shares 3,805,539 Est. Cost $28.66 Unrealized +57.6%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $138,328 Shares 4,545,768 Est. Cost $28.67 Unrealized +3.4%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $137,963 Shares 3,574,159 Est. Cost $39.68 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $137,908 Shares 7,021,816 Est. Cost $12.74 Unrealized
BGC BGC GROUP INC 0.0%
Value ($000) $137,837 Shares 14,570,537 Est. Cost $6.13 Unrealized +62.7%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $137,707 Shares 1,084,308 Est. Cost $32.05 Unrealized +256.2%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $137,339 Shares 1,747,312 Est. Cost $133.97 Unrealized -31.5%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $136,788 Shares 1,116,094 Est. Cost $88.21 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $136,738 Shares 2,000,852 Est. Cost $80.83 Unrealized -15.9%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $136,737 Shares 1,323,304 Est. Cost $55.97 Unrealized +94.4%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $136,671 Shares 7,530,100 Est. Cost $14.51 Unrealized +12.3%
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $136,207 Shares 3,275,789 Est. Cost $41.45 Unrealized
NUVL NUVALENT INC 0.0%
Value ($000) $136,184 Shares 1,574,747 Est. Cost $49.42 Unrealized +60.0%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $136,155 Shares 1,435,019 Est. Cost $42.96 Unrealized +134.3%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $135,560 Shares 4,171,066 Est. Cost $44.43 Unrealized -30.0%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $135,426 Shares 1,446,707 Est. Cost $62.40 Unrealized +84.1%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $135,045 Shares 7,004,431 Est. Cost $14.38 Unrealized +28.8%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $134,953 Shares 1,573,796 Est. Cost $62.93 Unrealized +18.1%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $134,744 Shares 4,227,924 Est. Cost $27.76 Unrealized +8.4%
KEX KIRBY CORP 0.0%
Value ($000) $134,635 Shares 1,613,362 Est. Cost $73.42 Unrealized +36.8%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $133,872 Shares 1,577,188 Est. Cost $30.71 Unrealized +188.4%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $133,214 Shares 2,656,231 Est. Cost $33.44 Unrealized +52.0%
VC VISTEON CORP 0.0%
Value ($000) $132,752 Shares 1,107,560 Est. Cost $83.69 Unrealized +40.1%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $132,742 Shares 749,360 Est. Cost $68.62 Unrealized +116.6%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $132,611 Shares 10,637,772 Est. Cost $31.33 Unrealized
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $131,967 Shares 5,224,725 Est. Cost $26.80 Unrealized -1.0%
ESTC ELASTIC N V 0.0%
Value ($000) $131,801 Shares 1,559,958 Est. Cost $90.38 Unrealized -6.8%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $131,438 Shares 6,361,936 Est. Cost $14.90 Unrealized +62.7%
METSERA INC 0.0%
Value ($000) $131,405 Shares 2,511,076 Est. Cost $46.50 Unrealized
KAI KADANT INC 0.0%
Value ($000) $131,315 Shares 441,275 Est. Cost $182.75 Unrealized +78.1%
DIOD DIODES INC 0.0%
Value ($000) $130,870 Shares 2,459,491 Est. Cost $50.42 Unrealized +6.3%
NOVT NOVANTA INC 0.0%
Value ($000) $130,783 Shares 1,305,871 Est. Cost $85.20 Unrealized +39.7%
TGNA TEGNA INC 0.0%
Value ($000) $130,088 Shares 6,359,596 Est. Cost $16.09 Unrealized +18.5%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $130,040 Shares 1,146,637 Est. Cost $50.64 Unrealized +157.0%
PVH PVH CORPORATION 0.0%
Value ($000) $129,736 Shares 1,548,721 Est. Cost $111.92 Unrealized -29.9%
BC BRUNSWICK CORP 0.0%
Value ($000) $129,499 Shares 2,047,741 Est. Cost $43.21 Unrealized +42.2%
EXPO EXPONENT INC 0.0%
Value ($000) $129,055 Shares 1,857,444 Est. Cost $45.88 Unrealized +54.7%
FBK FB FINL CORP 0.0%
Value ($000) $128,776 Shares 2,310,291 Est. Cost $37.91 Unrealized +32.8%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $128,710 Shares 9,862,852 Est. Cost $20.66 Unrealized -29.2%
MNDY MONDAY COM LTD 0.0%
Value ($000) $128,560 Shares 663,742 Est. Cost $181.44 Unrealized +26.9%
CVBF CVB FINL CORP 0.0%
Value ($000) $128,415 Shares 6,790,843 Est. Cost $15.55 Unrealized +25.3%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $128,314 Shares 1,565,373 Est. Cost $44.87 Unrealized +77.9%
TPG TPG INC 0.0%
Value ($000) $128,269 Shares 2,232,698 Est. Cost $39.90 Unrealized +47.9%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $128,072 Shares 2,497,026 Est. Cost $23.49 Unrealized +166.1%
PATK PATRICK INDS INC 0.0%
Value ($000) $127,699 Shares 1,234,640 Est. Cost $52.29 Unrealized +99.7%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $127,508 Shares 1,092,147 Est. Cost $65.60 Unrealized +93.3%
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $127,429 Shares 1,592,860 Est. Cost $77.71 Unrealized -3.2%
NMIH NMI HLDGS INC 0.0%
Value ($000) $127,245 Shares 3,318,852 Est. Cost $21.50 Unrealized +82.0%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $127,241 Shares 2,253,654 Est. Cost $45.99 Unrealized +28.3%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $127,136 Shares 2,137,097 Est. Cost $45.48 Unrealized +30.0%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $126,978 Shares 9,454,839 Est. Cost $13.41 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $126,186 Shares 6,405,387 Est. Cost $11.40 Unrealized +80.3%
ACLX ARCELLX INC 0.0%
Value ($000) $125,287 Shares 1,526,027 Est. Cost $32.10 Unrealized +124.3%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $125,245 Shares 1,971,122 Est. Cost $86.91 Unrealized -20.6%
WAFD WAFD INC 0.0%
Value ($000) $125,020 Shares 4,127,419 Est. Cost $24.40 Unrealized +22.8%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $124,574 Shares 2,870,359 Est. Cost $24.88 Unrealized +73.6%
TEX TEREX CORP NEW 0.0%
Value ($000) $124,258 Shares 2,422,174 Est. Cost $33.79 Unrealized +50.7%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $124,257 Shares 6,926,253 Est. Cost $8.72 Unrealized +68.1%
CENX CENTURY ALUM CO 0.0%
Value ($000) $123,835 Shares 4,217,816 Est. Cost $14.27 Unrealized +58.8%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $123,404 Shares 2,307,908 Est. Cost $32.93 Unrealized +69.0%
VSEC VSE CORP 0.0%
Value ($000) $123,381 Shares 742,184 Est. Cost $100.06 Unrealized +52.2%
PSMT PRICESMART INC 0.0%
Value ($000) $123,164 Shares 1,016,287 Est. Cost $71.42 Unrealized +53.7%
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $123,099 Shares 5,481,539 Est. Cost $23.46 Unrealized
SPYM SPDR SERIES TRUST 0.0%
Value ($000) $122,904 Shares 1,568,850 Est. Cost $62.83 Unrealized
VAL VALARIS LTD 0.0%
Value ($000) $122,888 Shares 2,519,749 Est. Cost $56.95 Unrealized -14.4%
MDU MDU RES GROUP INC 0.0%
Value ($000) $122,757 Shares 6,840,360 Est. Cost $9.21 Unrealized +78.8%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $122,602 Shares 1,964,776 Est. Cost $44.52 Unrealized +56.3%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $122,601 Shares 589,345 Est. Cost $41.71 Unrealized +347.4%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $121,992 Shares 1,458,883 Est. Cost $58.72 Unrealized +35.1%
BRKR BRUKER CORP 0.0%
Value ($000) $121,702 Shares 3,740,108 Est. Cost $53.43 Unrealized -33.5%
WSBC WESBANCO INC 0.0%
Value ($000) $121,650 Shares 3,767,098 Est. Cost $32.99 Unrealized -3.4%
OPLN OPENLANE INC 0.0%
Value ($000) $121,525 Shares 4,222,539 Est. Cost $17.16 Unrealized +58.8%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $121,353 Shares 2,384,152 Est. Cost $57.63 Unrealized -7.6%
AZZ AZZ INC 0.0%
Value ($000) $120,903 Shares 1,107,883 Est. Cost $52.86 Unrealized +109.2%
RYN RAYONIER INC 0.0%
Value ($000) $120,844 Shares 4,553,288 Est. Cost $43.11 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $120,639 Shares 3,272,911 Est. Cost $39.66 Unrealized
AVNT AVIENT CORPORATION 0.0%
Value ($000) $120,451 Shares 3,626,318 Est. Cost $28.73 Unrealized +19.3%
OLN OLIN CORP 0.0%
Value ($000) $120,328 Shares 4,815,037 Est. Cost $15.76 Unrealized +38.9%
DOX AMDOCS LTD 0.0%
Value ($000) $120,242 Shares 1,456,120 Est. Cost $44.86 Unrealized +90.7%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $120,206 Shares 5,694,285 Est. Cost $27.17 Unrealized -5.2%
MATX MATSON INC 0.0%
Value ($000) $120,116 Shares 1,218,336 Est. Cost $32.02 Unrealized +231.5%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $120,109 Shares 1,230,116 Est. Cost $37.75 Unrealized +113.3%
SHOP SHOPIFY INC 0.0%
Value ($000) $119,961 Shares 807,222 Est. Cost $79.79 Unrealized +69.9%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $119,866 Shares 10,585,016 Est. Cost $23.68 Unrealized
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $119,762 Shares 1,849,314 Est. Cost $44.81 Unrealized +51.3%
TEM TEMPUS AI INC 0.0%
Value ($000) $118,859 Shares 1,472,662 Est. Cost $62.62 Unrealized +11.8%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $118,664 Shares 522,748 Est. Cost $165.65 Unrealized +23.8%
STNE STONECO LTD 0.0%
Value ($000) $118,639 Shares 6,273,891 Est. Cost $19.91 Unrealized
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $118,634 Shares 3,033,346 Est. Cost $41.37 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $118,624 Shares 4,513,832 Est. Cost $31.37 Unrealized -4.9%
BANR BANNER CORP 0.0%
Value ($000) $118,341 Shares 1,806,726 Est. Cost $43.95 Unrealized +46.9%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $118,223 Shares 2,985,429 Est. Cost $23.76 Unrealized +62.4%
VALE VALE S A 0.0%
Value ($000) $117,971 Shares 10,862,866 Est. Cost $19.31 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $117,674 Shares 1,800,121 Est. Cost $44.47 Unrealized +47.9%
BRC BRADY CORP 0.0%
Value ($000) $116,907 Shares 1,498,233 Est. Cost $43.03 Unrealized +70.7%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $116,203 Shares 6,156,935 Est. Cost $26.52 Unrealized
GFF GRIFFON CORP 0.0%
Value ($000) $116,076 Shares 1,524,304 Est. Cost $19.80 Unrealized +287.7%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $115,913 Shares 2,882,686 Est. Cost $50.28 Unrealized -4.9%
AMRZ AMRIZE LTD 0.0%
Value ($000) $115,418 Shares 2,378,289 Est. Cost $50.99 Unrealized 0.0%
CARG CARGURUS INC 0.0%
Value ($000) $115,131 Shares 3,092,432 Est. Cost $27.40 Unrealized +24.7%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $114,522 Shares 942,960 Est. Cost $44.98 Unrealized +150.4%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $114,301 Shares 2,019,454 Est. Cost $39.95 Unrealized +12.9%
PRK PARK NATL CORP 0.0%
Value ($000) $114,268 Shares 703,058 Est. Cost $105.54 Unrealized +59.9%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $114,211 Shares 10,027,267 Est. Cost $11.35 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $113,539 Shares 4,496,594 Est. Cost $18.27 Unrealized +36.4%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $113,525 Shares 1,468,254 Est. Cost $39.94 Unrealized +113.4%
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $113,369 Shares 1,823,832 Est. Cost $44.15 Unrealized +35.1%
KMPR KEMPER CORP 0.0%
Value ($000) $112,857 Shares 2,189,272 Est. Cost $52.62 Unrealized +6.7%
WK WORKIVA INC 0.0%
Value ($000) $112,836 Shares 1,310,831 Est. Cost $57.02 Unrealized +31.8%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $112,830 Shares 8,891,250 Est. Cost $8.89 Unrealized +23.8%
SNAP SNAP INC 0.0%
Value ($000) $112,588 Shares 14,602,850 Est. Cost $21.58 Unrealized -61.6%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $112,571 Shares 5,451,399 Est. Cost $9.03 Unrealized +119.9%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $112,362 Shares 6,567,028 Est. Cost $12.99 Unrealized +3.9%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $112,222 Shares 2,114,208 Est. Cost $54.49 Unrealized -10.4%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $111,786 Shares 696,159 Est. Cost $43.16 Unrealized +290.5%
ENVA ENOVA INTL INC 0.0%
Value ($000) $111,622 Shares 969,866 Est. Cost $24.06 Unrealized +375.1%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $111,305 Shares 3,683,143 Est. Cost $36.52 Unrealized
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $111,232 Shares 4,848,822 Est. Cost $7.36 Unrealized +101.3%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $111,070 Shares 3,692,487 Est. Cost $47.62 Unrealized -37.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $110,845 Shares 1,262,330 Est. Cost $93.06 Unrealized +3.0%
PREMIER INC 0.0%
Value ($000) $110,376 Shares 3,970,352 Est. Cost $27.49 Unrealized
BOEING CO 0.0%
Value ($000) $110,079 Shares 1,580,000 Est. Cost $61.41 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $110,018 Shares 917,125 Est. Cost $143.94 Unrealized -12.0%
NTR NUTRIEN LTD 0.0%
Value ($000) $109,975 Shares 1,856,545 Est. Cost $39.54 Unrealized +47.4%
OII OCEANEERING INTL INC 0.0%
Value ($000) $109,822 Shares 4,431,886 Est. Cost $36.87 Unrealized -37.8%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $109,417 Shares 2,685,085 Est. Cost $44.07 Unrealized
BL BLACKLINE INC 0.0%
Value ($000) $109,210 Shares 2,056,688 Est. Cost $54.40 Unrealized -0.7%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $109,010 Shares 3,890,430 Est. Cost $21.09 Unrealized +30.3%
WHD CACTUS INC 0.0%
Value ($000) $109,008 Shares 2,761,804 Est. Cost $43.07 Unrealized -2.4%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $109,007 Shares 14,840,951 Est. Cost $9.33 Unrealized
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $108,761 Shares 2,766,741 Est. Cost $23.55 Unrealized +47.8%
YOU CLEAR SECURE INC 0.0%
Value ($000) $108,591 Shares 3,253,168 Est. Cost $24.38 Unrealized +35.1%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $108,395 Shares 4,353,218 Est. Cost $26.18 Unrealized -17.8%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $108,374 Shares 3,975,461 Est. Cost $29.33 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $108,226 Shares 1,465,281 Est. Cost $36.06 Unrealized +89.5%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $108,145 Shares 5,309,023 Est. Cost $32.88 Unrealized -37.5%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $107,697 Shares 991,963 Est. Cost $86.28 Unrealized +34.2%
LIVN LIVANOVA PLC 0.0%
Value ($000) $107,685 Shares 2,055,851 Est. Cost $66.26 Unrealized -24.0%
POWL POWELL INDS INC 0.0%
Value ($000) $107,527 Shares 352,768 Est. Cost $39.01 Unrealized +550.9%
DAN DANA INC 0.0%
Value ($000) $107,177 Shares 5,348,148 Est. Cost $15.02 Unrealized +22.6%
WU WESTERN UN CO 0.0%
Value ($000) $107,100 Shares 13,404,208 Est. Cost $18.30 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $106,776 Shares 3,827,109 Est. Cost $49.08 Unrealized -45.3%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $106,539 Shares 612,612 Est. Cost $91.47 Unrealized +94.9%
FORM FORMFACTOR INC 0.0%
Value ($000) $106,259 Shares 2,917,594 Est. Cost $17.52 Unrealized +83.7%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $106,053 Shares 856,091 Est. Cost $49.29 Unrealized +118.0%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $106,032 Shares 585,876 Est. Cost $116.39 Unrealized +49.5%
LAZ LAZARD INC 0.0%
Value ($000) $105,918 Shares 2,006,785 Est. Cost $39.57 Unrealized +36.3%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $105,513 Shares 11,155,309 Est. Cost $12.14 Unrealized
WESTERN DIGITAL CORP 0.0%
Value ($000) $105,426 Shares 32,775,000 Est. Cost $1.44 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $105,356 Shares 1,984,861 Est. Cost $50.06 Unrealized +11.5%
HDB HDFC BANK LTD 0.0%
Value ($000) $105,198 Shares 3,079,555 Est. Cost $45.82 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $105,184 Shares 588,510 Est. Cost $131.26 Unrealized
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $105,156 Shares 5,835,498 Est. Cost $21.38 Unrealized -5.2%
AGYS AGILYSYS INC 0.0%
Value ($000) $105,097 Shares 998,546 Est. Cost $42.44 Unrealized +160.7%
OFG OFG BANCORP 0.0%
Value ($000) $105,061 Shares 2,400,398 Est. Cost $24.36 Unrealized +80.0%
PATH UIPATH INC 0.0%
Value ($000) $104,569 Shares 7,815,348 Est. Cost $22.36 Unrealized -47.1%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $104,543 Shares 2,187,560 Est. Cost $27.16 Unrealized +48.2%
SXI STANDEX INTL CORP 0.0%
Value ($000) $104,440 Shares 492,873 Est. Cost $91.42 Unrealized +106.6%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $104,209 Shares 2,051,352 Est. Cost $79.75 Unrealized -11.8%
VIRT VIRTU FINL INC 0.0%
Value ($000) $104,198 Shares 2,935,154 Est. Cost $23.51 Unrealized +74.8%
BROS DUTCH BROS INC 0.0%
Value ($000) $103,856 Shares 1,984,258 Est. Cost $37.37 Unrealized +69.2%
GTLB GITLAB INC 0.0%
Value ($000) $103,669 Shares 2,299,659 Est. Cost $48.69 Unrealized -6.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $103,474 Shares 1,855,371 Est. Cost $123.65 Unrealized -50.3%
CXT CRANE NXT CO 0.0%
Value ($000) $103,319 Shares 1,540,461 Est. Cost $34.48 Unrealized +71.9%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $103,066 Shares 1,391,656 Est. Cost $46.98 Unrealized +65.6%
WDFC WD 40 CO 0.0%
Value ($000) $102,755 Shares 520,013 Est. Cost $109.24 Unrealized +96.2%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $102,566 Shares 2,849,042 Est. Cost $15.54 Unrealized +156.5%
BBT BEACON FINANCIAL CORP. 0.0%
Value ($000) $102,549 Shares 4,325,157 Est. Cost $24.05 Unrealized +3.9%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $102,477 Shares 8,270,930 Est. Cost $9.93 Unrealized +21.7%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $102,470 Shares 19,011,148 Est. Cost $3.28 Unrealized +79.1%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $102,226 Shares 5,304,907 Est. Cost $87.77 Unrealized -79.7%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $101,967 Shares 2,878,809 Est. Cost $20.25 Unrealized +60.7%
BLKB BLACKBAUD INC 0.0%
Value ($000) $101,848 Shares 1,583,702 Est. Cost $62.48 Unrealized +4.8%
NBTB NBT BANCORP INC 0.0%
Value ($000) $100,695 Shares 2,411,280 Est. Cost $34.92 Unrealized +22.8%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $99,811 Shares 1,295,242 Est. Cost $94.82 Unrealized -13.2%
OGN ORGANON & CO 0.0%
Value ($000) $99,704 Shares 9,335,576 Est. Cost $25.52 Unrealized -61.7%
SPIP SPDR SERIES TRUST 0.0%
Value ($000) $99,367 Shares 3,776,066 Est. Cost $32.82 Unrealized
SPSB SPDR SERIES TRUST 0.0%
Value ($000) $99,268 Shares 3,277,242 Est. Cost $30.47 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $99,127 Shares 1,169,226 Est. Cost $55.54 Unrealized +32.9%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $99,072 Shares 4,835,116 Est. Cost $14.97 Unrealized +52.6%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $98,742 Shares 1,346,904 Est. Cost $29.00 Unrealized +119.2%
S SENTINELONE INC 0.0%
Value ($000) $98,590 Shares 5,598,496 Est. Cost $25.58 Unrealized -29.9%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $98,530 Shares 764,983 Est. Cost $76.31 Unrealized +77.8%
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $98,414 Shares 5,371,929 Est. Cost $16.14 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $98,341 Shares 12,233,653 Est. Cost $9.86 Unrealized
ONON ON HLDG AG 0.0%
Value ($000) $98,268 Shares 2,320,370 Est. Cost $48.09 Unrealized -1.0%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $97,894 Shares 1,842,910 Est. Cost $32.24 Unrealized +57.5%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $97,794 Shares 3,100,632 Est. Cost $14.18 Unrealized +84.7%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $97,554 Shares 4,414,202 Est. Cost $28.60 Unrealized -9.5%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $97,337 Shares 1,781,420 Est. Cost $35.18 Unrealized +72.7%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $97,310 Shares 3,426,411 Est. Cost $15.51 Unrealized +54.5%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $97,290 Shares 4,008,658 Est. Cost $35.65 Unrealized -44.2%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $97,146 Shares 5,131,849 Est. Cost $10.40 Unrealized +58.4%
CC CHEMOURS CO 0.0%
Value ($000) $97,064 Shares 6,127,790 Est. Cost $18.61 Unrealized -22.8%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $96,857 Shares 1,816,183 Est. Cost $52.72 Unrealized +4.0%
QIAGEN NV 0.0%
Value ($000) $96,740 Shares 2,165,167 Est. Cost $40.20 Unrealized
CFLT CONFLUENT INC 0.0%
Value ($000) $96,682 Shares 4,882,905 Est. Cost $29.61 Unrealized -29.4%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $96,439 Shares 576,824 Est. Cost $134.31 Unrealized +28.8%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $96,253 Shares 1,982,949 Est. Cost $32.36 Unrealized +35.6%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $96,055 Shares 1,849,697 Est. Cost $20.16 Unrealized +147.6%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $95,885 Shares 8,788,712 Est. Cost $38.69 Unrealized -72.3%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value ($000) $95,804 Shares 722,616 Est. Cost $159.23 Unrealized -0.6%
RH RH 0.0%
Value ($000) $95,671 Shares 470,913 Est. Cost $188.82 Unrealized +15.1%
IWO ISHARES TR 0.0%
Value ($000) $95,009 Shares 296,866 Est. Cost $285.86 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $94,826 Shares 10,409,021 Est. Cost $10.37 Unrealized -6.7%
RKT ROCKET COS INC 0.0%
Value ($000) $94,585 Shares 4,880,560 Est. Cost $15.39 Unrealized +13.3%
RXO RXO INC 0.0%
Value ($000) $94,436 Shares 6,140,179 Est. Cost $20.17 Unrealized -20.1%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $93,715 Shares 11,527,002 Est. Cost $13.95 Unrealized
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $93,675 Shares 2,533,817 Est. Cost $31.60 Unrealized +6.7%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $92,893 Shares 1,465,886 Est. Cost $49.06 Unrealized +27.7%
IJH ISHARES TR 0.0%
Value ($000) $92,799 Shares 1,421,987 Est. Cost $81.73 Unrealized
ADT ADT INC DEL 0.0%
Value ($000) $92,792 Shares 10,593,071 Est. Cost $7.31 Unrealized +15.9%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $92,597 Shares 4,424,109 Est. Cost $20.59 Unrealized +3.1%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $92,543 Shares 4,189,343 Est. Cost $38.83 Unrealized -52.5%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $92,503 Shares 3,168,982 Est. Cost $32.72 Unrealized -24.9%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $92,412 Shares 389,612 Est. Cost $123.03 Unrealized
BOKF BOK FINL CORP 0.0%
Value ($000) $92,337 Shares 828,581 Est. Cost $79.91 Unrealized +32.0%
CIFR CIPHER MINING INC 0.0%
Value ($000) $92,327 Shares 7,333,393 Est. Cost $3.74 Unrealized +101.8%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $91,951 Shares 2,207,707 Est. Cost $25.39 Unrealized +25.9%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $91,814 Shares 1,252,243 Est. Cost $45.75 Unrealized +50.4%
VERITEX HLDGS INC 0.0%
Value ($000) $91,785 Shares 2,737,409 Est. Cost $28.75 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $91,372 Shares 4,037,644 Est. Cost $38.84 Unrealized -40.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $91,234 Shares 2,182,110 Est. Cost $35.47 Unrealized +29.8%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $91,116 Shares 11,562,939 Est. Cost $10.16 Unrealized -30.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $91,004 Shares 54,444 Est. Cost $999.62 Unrealized +78.5%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $90,924 Shares 2,023,674 Est. Cost $53.57 Unrealized -22.6%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $90,825 Shares 2,262,712 Est. Cost $38.63 Unrealized -2.6%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $90,685 Shares 2,211,839 Est. Cost $24.98 Unrealized +61.4%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $90,518 Shares 4,699,794 Est. Cost $38.67 Unrealized -51.5%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $90,446 Shares 2,701,487 Est. Cost $25.73 Unrealized +7.9%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $90,059 Shares 2,391,362 Est. Cost $14.41 Unrealized +120.5%
PHIN PHINIA INC 0.0%
Value ($000) $89,994 Shares 1,565,656 Est. Cost $27.82 Unrealized +92.5%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $89,956 Shares 7,367,370 Est. Cost $13.50 Unrealized
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $89,570 Shares 10,041,509 Est. Cost $11.21 Unrealized -20.6%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $89,423 Shares 1,612,635 Est. Cost $114.53 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $89,290 Shares 6,949,289 Est. Cost $52.99 Unrealized -72.6%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $89,152 Shares 18,268,925 Est. Cost $8.05 Unrealized -34.8%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $89,046 Shares 3,053,692 Est. Cost $36.82 Unrealized -15.2%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $88,980 Shares 2,365,219 Est. Cost $37.71 Unrealized -27.3%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $88,964 Shares 1,152,987 Est. Cost $65.18 Unrealized +19.9%
CRVL CORVEL CORP 0.0%
Value ($000) $88,923 Shares 1,148,585 Est. Cost $83.31 Unrealized +7.1%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $88,594 Shares 3,569,446 Est. Cost $24.82 Unrealized +19.0%
HANESBRANDS INC 0.0%
Value ($000) $88,424 Shares 13,417,876 Est. Cost $21.38 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $88,395 Shares 3,972,791 Est. Cost $31.79 Unrealized
VCEL VERICEL CORP 0.0%
Value ($000) $88,344 Shares 2,807,242 Est. Cost $29.81 Unrealized +20.4%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $88,186 Shares 3,240,934 Est. Cost $24.75 Unrealized -2.3%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $88,129 Shares 4,435,288 Est. Cost $10.94 Unrealized +64.1%
SEAGATE HDD CAYMAN 0.0%
Value ($000) $88,122 Shares 30,694,000 Est. Cost $1.47 Unrealized
HRI HERC HLDGS INC 0.0%
Value ($000) $88,003 Shares 754,355 Est. Cost $71.03 Unrealized +79.3%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $87,768 Shares 1,800,729 Est. Cost $61.24 Unrealized +1.1%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $87,622 Shares 2,572,579 Est. Cost $30.96 Unrealized +1.4%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $87,489 Shares 4,641,315 Est. Cost $9.65 Unrealized +63.4%
LCII LCI INDS 0.0%
Value ($000) $87,279 Shares 936,974 Est. Cost $84.49 Unrealized +16.2%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $87,216 Shares 4,378,306 Est. Cost $39.04 Unrealized -48.6%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $87,187 Shares 1,933,613 Est. Cost $24.51 Unrealized +70.7%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $87,178 Shares 2,608,570 Est. Cost $29.85 Unrealized +9.1%
ELME ELME COMMUNITIES 0.0%
Value ($000) $86,950 Shares 5,102,999 Est. Cost $26.01 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $86,926 Shares 3,089,063 Est. Cost $38.60 Unrealized -21.5%
JBS JBS N.V. 0.0%
Value ($000) $86,761 Shares 5,811,172 Est. Cost $14.07 Unrealized +3.6%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $86,261 Shares 6,990,319 Est. Cost $14.76 Unrealized -21.7%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $86,181 Shares 3,542,172 Est. Cost $14.20 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $85,882 Shares 6,970,901 Est. Cost $16.99 Unrealized -42.6%
CHCO CITY HLDG CO 0.0%
Value ($000) $85,852 Shares 693,079 Est. Cost $61.60 Unrealized +100.6%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $85,847 Shares 4,970,869 Est. Cost $33.84 Unrealized -63.6%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $85,790 Shares 6,294,236 Est. Cost $59.83 Unrealized -76.3%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $85,769 Shares 1,506,039 Est. Cost $55.43 Unrealized +10.6%
CRK COMSTOCK RES INC 0.0%
Value ($000) $85,707 Shares 4,322,110 Est. Cost $10.28 Unrealized +80.0%
HUT HUT 8 CORP 0.0%
Value ($000) $85,562 Shares 2,457,978 Est. Cost $11.06 Unrealized +129.8%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $85,164 Shares 1,326,538 Est. Cost $50.25 Unrealized +26.7%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $85,087 Shares 355,060 Est. Cost $226.09 Unrealized
HNI HNI CORP 0.0%
Value ($000) $85,020 Shares 1,814,728 Est. Cost $34.93 Unrealized +35.6%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $84,908 Shares 5,615,584 Est. Cost $14.80 Unrealized +3.5%
TRN TRINITY INDS INC 0.0%
Value ($000) $84,889 Shares 3,027,423 Est. Cost $18.56 Unrealized +45.2%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $84,601 Shares 7,553,696 Est. Cost $28.35 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $84,324 Shares 5,447,306 Est. Cost $15.02 Unrealized -13.6%
QURE UNIQURE NV 0.0%
Value ($000) $84,287 Shares 1,444,010 Est. Cost $15.97 Unrealized +13.7%
HUBG HUB GROUP INC 0.0%
Value ($000) $84,093 Shares 2,441,718 Est. Cost $34.33 Unrealized +4.0%
VG VENTURE GLOBAL INC 0.0%
Value ($000) $83,984 Shares 5,918,526 Est. Cost $13.86 Unrealized +2.4%
AGX ARGAN INC 0.0%
Value ($000) $83,968 Shares 310,936 Est. Cost $40.96 Unrealized +457.5%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $83,593 Shares 1,065,010 Est. Cost $40.18 Unrealized +93.2%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $83,590 Shares 3,079,942 Est. Cost $46.69 Unrealized -51.9%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $83,343 Shares 3,037,298 Est. Cost $22.90 Unrealized +13.9%
FRPT FRESHPET INC 0.0%
Value ($000) $83,220 Shares 1,510,072 Est. Cost $83.71 Unrealized -26.0%
EVTC EVERTEC INC 0.0%
Value ($000) $82,953 Shares 2,455,689 Est. Cost $24.35 Unrealized +43.1%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $82,688 Shares 2,420,620 Est. Cost $45.24 Unrealized -29.9%
LMND LEMONADE INC 0.0%
Value ($000) $82,631 Shares 1,543,645 Est. Cost $50.80 Unrealized -4.0%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $82,532 Shares 7,246,032 Est. Cost $4.49 Unrealized +52.4%
CGON CG ONCOLOGY INC 0.0%
Value ($000) $82,440 Shares 2,046,667 Est. Cost $34.65 Unrealized -16.1%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $82,340 Shares 2,551,601 Est. Cost $22.17 Unrealized +16.5%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $82,330 Shares 2,015,539 Est. Cost $37.60 Unrealized -2.3%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $82,310 Shares 1,050,278 Est. Cost $81.01 Unrealized
COMP COMPASS INC 0.0%
Value ($000) $82,223 Shares 10,239,531 Est. Cost $5.16 Unrealized +56.9%
SSRM SSR MINING IN 0.0%
Value ($000) $82,217 Shares 3,366,794 Est. Cost $13.69 Unrealized +23.6%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $82,082 Shares 695,668 Est. Cost $75.56 Unrealized +48.5%
LIF LIFE360 INC 0.0%
Value ($000) $82,003 Shares 771,431 Est. Cost $65.99 Unrealized +27.6%
NGVT INGEVITY CORP 0.0%
Value ($000) $81,903 Shares 1,484,027 Est. Cost $49.35 Unrealized +5.4%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $81,749 Shares 1,024,419 Est. Cost $75.70 Unrealized
PL PLANET LABS PBC 0.0%
Value ($000) $81,688 Shares 6,293,344 Est. Cost $4.19 Unrealized +84.3%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $81,313 Shares 2,818,266 Est. Cost $27.42 Unrealized
YETI YETI HLDGS INC 0.0%
Value ($000) $80,987 Shares 2,440,830 Est. Cost $37.69 Unrealized -7.3%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $80,957 Shares 1,449,031 Est. Cost $54.73 Unrealized +1.0%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $80,932 Shares 1,288,726 Est. Cost $39.10 Unrealized +60.0%
IESC IES HLDGS INC 0.0%
Value ($000) $80,877 Shares 203,388 Est. Cost $43.93 Unrealized +683.4%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $80,850 Shares 2,929,360 Est. Cost $23.62 Unrealized +20.8%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $80,658 Shares 4,960,526 Est. Cost $33.40 Unrealized -47.8%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $80,567 Shares 3,461,509 Est. Cost $31.06 Unrealized -25.5%
WULF TERAWULF INC 0.0%
Value ($000) $80,521 Shares 7,050,863 Est. Cost $2.98 Unrealized +156.0%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $80,441 Shares 1,956,260 Est. Cost $40.07 Unrealized -0.5%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $80,398 Shares 1,214,293 Est. Cost $50.60 Unrealized +29.6%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $80,388 Shares 1,378,161 Est. Cost $27.11 Unrealized +135.0%
SN SHARKNINJA INC 0.0%
Value ($000) $80,136 Shares 776,885 Est. Cost $78.97 Unrealized +44.6%
ASML ASML HOLDING N V 0.0%
Value ($000) $80,057 Shares 82,670 Est. Cost $583.23 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $79,986 Shares 3,321,663 Est. Cost $39.96 Unrealized -41.5%
SPSM SPDR SERIES TRUST 0.0%
Value ($000) $79,894 Shares 1,724,825 Est. Cost $41.75 Unrealized
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $79,893 Shares 3,516,411 Est. Cost $45.29 Unrealized -41.4%
ASGN ASGN INC 0.0%
Value ($000) $79,794 Shares 1,685,200 Est. Cost $81.19 Unrealized -37.2%
CXW CORECIVIC INC 0.0%
Value ($000) $79,733 Shares 3,918,092 Est. Cost $19.17 Unrealized +8.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $79,341 Shares 5,464,261 Est. Cost $25.38 Unrealized -43.4%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $79,336 Shares 5,724,899 Est. Cost $19.20 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $79,308 Shares 6,956,931 Est. Cost $27.25 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $79,077 Shares 4,637,922 Est. Cost $10.42 Unrealized +60.7%
LINE LINEAGE INC 0.0%
Value ($000) $79,015 Shares 2,017,919 Est. Cost $69.62 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $78,965 Shares 3,189,236 Est. Cost $47.90 Unrealized -53.4%
OI O-I GLASS INC 0.0%
Value ($000) $78,965 Shares 6,088,305 Est. Cost $10.47 Unrealized +30.3%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $78,907 Shares 1,060,294 Est. Cost $70.11 Unrealized +25.7%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $78,859 Shares 4,282,981 Est. Cost $26.11 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $78,854 Shares 3,382,825 Est. Cost $22.53 Unrealized -9.1%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $78,682 Shares 15,189,526 Est. Cost $13.91 Unrealized -58.7%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $78,661 Shares 1,790,608 Est. Cost $35.60 Unrealized +29.5%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $78,594 Shares 2,668,739 Est. Cost $70.97 Unrealized -61.5%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $78,149 Shares 1,933,905 Est. Cost $23.24 Unrealized +76.1%
IAC IAC INC 0.0%
Value ($000) $78,121 Shares 2,292,944 Est. Cost $84.54 Unrealized -55.9%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $78,007 Shares 804,449 Est. Cost $34.27 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $77,892 Shares 10,413,354 Est. Cost $16.01 Unrealized -41.3%
ACMR ACM RESH INC 0.0%
Value ($000) $77,879 Shares 1,990,254 Est. Cost $22.53 Unrealized +31.8%
GRAL GRAIL INC 0.0%
Value ($000) $77,873 Shares 1,316,977 Est. Cost $18.84 Unrealized +102.8%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $77,852 Shares 3,014,002 Est. Cost $30.61 Unrealized -22.7%
89BIO INC 0.0%
Value ($000) $77,709 Shares 5,286,308 Est. Cost $13.30 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $77,631 Shares 8,625,698 Est. Cost $48.47 Unrealized -84.6%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $77,547 Shares 4,929,869 Est. Cost $18.95 Unrealized -25.9%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $77,511 Shares 725,013 Est. Cost $73.64 Unrealized +64.9%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $77,478 Shares 2,055,124 Est. Cost $30.45 Unrealized +28.9%
SPTI SPDR SERIES TRUST 0.0%
Value ($000) $77,383 Shares 2,677,611 Est. Cost $29.25 Unrealized
ALG ALAMO GROUP INC 0.0%
Value ($000) $77,203 Shares 404,417 Est. Cost $97.61 Unrealized +119.3%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $76,906 Shares 3,217,839 Est. Cost $17.87 Unrealized +5.2%
CNS COHEN & STEERS INC 0.0%
Value ($000) $76,670 Shares 1,168,569 Est. Cost $52.23 Unrealized +38.5%
PBI PITNEY BOWES INC 0.0%
Value ($000) $76,670 Shares 6,719,510 Est. Cost $11.17 Unrealized +4.3%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $76,642 Shares 2,712,992 Est. Cost $18.75 Unrealized +57.9%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $76,483 Shares 1,182,137 Est. Cost $29.49 Unrealized +114.2%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $76,371 Shares 788,237 Est. Cost $114.16 Unrealized -4.4%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $76,331 Shares 3,297,235 Est. Cost $20.71 Unrealized +12.4%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $76,196 Shares 2,913,821 Est. Cost $30.72 Unrealized -12.3%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $76,162 Shares 1,129,698 Est. Cost $90.62 Unrealized -14.9%
BEKE KE HLDGS INC 0.0%
Value ($000) $76,087 Shares 4,004,563 Est. Cost $32.94 Unrealized
SCHO SCHWAB SHORT-TERM US TREAS 0.0%
Value ($000) $75,640 Shares 3,100,000 Est. Cost $36.06 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $75,630 Shares 1,304,410 Est. Cost $40.36 Unrealized +42.7%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $75,472 Shares 1,214,940 Est. Cost $49.67 Unrealized +22.2%
KSS KOHLS CORP 0.0%
Value ($000) $75,351 Shares 4,902,501 Est. Cost $39.48 Unrealized -66.2%
PENG PENGUIN SOLUTIONS INC 0.0%
Value ($000) $75,322 Shares 2,866,133 Est. Cost $24.46 Unrealized 0.0%
STRA STRATEGIC ED INC 0.0%
Value ($000) $75,203 Shares 874,352 Est. Cost $101.82 Unrealized -22.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $75,041 Shares 14,320,774 Est. Cost $19.99 Unrealized -72.4%
METC RAMACO RES INC 0.0%
Value ($000) $74,996 Shares 2,259,600 Est. Cost $20.65 Unrealized +12.6%
HILLENBRAND INC 0.0%
Value ($000) $74,925 Shares 2,770,896 Est. Cost $32.89 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $74,800 Shares 2,458,091 Est. Cost $26.95 Unrealized -11.6%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $74,438 Shares 9,807,438 Est. Cost $7.76 Unrealized +7.3%
BKE BUCKLE INC 0.0%
Value ($000) $74,313 Shares 1,266,849 Est. Cost $19.40 Unrealized +160.1%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $74,310 Shares 1,937,678 Est. Cost $34.62 Unrealized +18.5%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $74,200 Shares 967,149 Est. Cost $64.80 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $74,020 Shares 4,837,878 Est. Cost $13.17 Unrealized +19.0%
CIDARA THERAPEUTICS INC 0.0%
Value ($000) $73,999 Shares 772,759 Est. Cost $80.41 Unrealized
WT WISDOMTREE INC 0.0%
Value ($000) $73,881 Shares 5,315,183 Est. Cost $10.68 Unrealized +25.1%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $73,747 Shares 2,116,916 Est. Cost $25.49 Unrealized +40.6%
MXL MAXLINEAR INC 0.0%
Value ($000) $73,702 Shares 4,583,454 Est. Cost $22.89 Unrealized -31.4%
REV GROUP INC 0.0%
Value ($000) $73,655 Shares 1,298,361 Est. Cost $24.11 Unrealized
YELP YELP INC 0.0%
Value ($000) $73,542 Shares 2,357,125 Est. Cost $34.91 Unrealized -6.1%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $73,526 Shares 2,842,134 Est. Cost $28.39 Unrealized -18.4%
ASH ASHLAND INC 0.0%
Value ($000) $73,363 Shares 1,531,261 Est. Cost $58.51 Unrealized -11.3%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $73,233 Shares 1,621,281 Est. Cost $34.16 Unrealized +28.7%
ADEA ADEIA INC 0.0%
Value ($000) $73,020 Shares 4,346,435 Est. Cost $9.82 Unrealized +50.0%
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $72,877 Shares 2,900,000 Est. Cost $39.63 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $72,710 Shares 4,289,679 Est. Cost $8.08 Unrealized +110.3%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $72,665 Shares 979,309 Est. Cost $137.06 Unrealized -26.1%
PLUS EPLUS INC 0.0%
Value ($000) $72,574 Shares 1,022,025 Est. Cost $47.76 Unrealized +47.7%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $72,257 Shares 4,729,300 Est. Cost $20.94 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value ($000) $72,022 Shares 1,560,617 Est. Cost $90.67 Unrealized -42.2%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $71,984 Shares 546,366 Est. Cost $135.12 Unrealized -2.7%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $71,863 Shares 4,414,176 Est. Cost $20.11 Unrealized -37.5%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $71,812 Shares 5,639,777 Est. Cost $12.29 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value ($000) $71,785 Shares 6,665,293 Est. Cost $14.46 Unrealized -25.1%
IOSP INNOSPEC INC 0.0%
Value ($000) $71,691 Shares 929,123 Est. Cost $66.70 Unrealized +23.7%
SONO SONOS INC 0.0%
Value ($000) $71,655 Shares 4,535,136 Est. Cost $21.37 Unrealized -39.9%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $71,588 Shares 1,553,566 Est. Cost $24.86 Unrealized +68.9%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $71,347 Shares 5,685,033 Est. Cost $16.50 Unrealized -20.2%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $71,276 Shares 2,644,737 Est. Cost $38.80 Unrealized
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $71,257 Shares 2,348,630 Est. Cost $53.24 Unrealized -43.0%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $71,229 Shares 601,750 Est. Cost $84.83 Unrealized
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $71,132 Shares 1,840,894 Est. Cost $31.78 Unrealized +20.4%
HCI HCI GROUP INC 0.0%
Value ($000) $70,532 Shares 367,489 Est. Cost $77.17 Unrealized +105.2%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $70,484 Shares 3,779,297 Est. Cost $10.32 Unrealized +56.8%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $70,467 Shares 4,035,893 Est. Cost $22.02 Unrealized +12.2%
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $70,325 Shares 3,140,930 Est. Cost $13.02 Unrealized +45.6%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $70,257 Shares 2,588,674 Est. Cost $41.82 Unrealized -29.4%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $70,084 Shares 800,863 Est. Cost $34.29 Unrealized +159.6%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $69,779 Shares 3,857,345 Est. Cost $10.89 Unrealized +71.8%
IE IVANHOE ELECTRIC INC 0.0%
Value ($000) $69,734 Shares 5,556,461 Est. Cost $9.47 Unrealized +4.4%
JOE ST JOE CO 0.0%
Value ($000) $69,731 Shares 1,409,274 Est. Cost $30.30 Unrealized +66.4%
TDC TERADATA CORP DEL 0.0%
Value ($000) $69,284 Shares 3,221,010 Est. Cost $46.82 Unrealized -54.0%
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $69,148 Shares 6,573,013 Est. Cost $11.82 Unrealized -14.2%
IRON DISC MEDICINE INC 0.0%
Value ($000) $69,093 Shares 1,045,597 Est. Cost $54.21 Unrealized +9.7%
NTST NETSTREIT CORP 0.0%
Value ($000) $68,649 Shares 3,801,146 Est. Cost $18.63 Unrealized
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $68,575 Shares 4,775,419 Est. Cost $9.85 Unrealized +20.3%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $68,385 Shares 1,794,882 Est. Cost $57.31 Unrealized -38.9%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $68,379 Shares 582,942 Est. Cost $54.52 Unrealized +121.3%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $68,341 Shares 1,119,237 Est. Cost $26.99 Unrealized +118.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $68,233 Shares 21,869,525 Est. Cost $7.68 Unrealized -60.7%
MGNI MAGNITE INC 0.0%
Value ($000) $68,101 Shares 3,126,790 Est. Cost $10.87 Unrealized +117.2%
INDIVIOR PLC 0.0%
Value ($000) $67,864 Shares 2,814,749 Est. Cost $18.88 Unrealized
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $67,814 Shares 2,333,583 Est. Cost $20.28 Unrealized +14.0%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $67,667 Shares 1,672,027 Est. Cost $41.59 Unrealized -5.0%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $67,460 Shares 1,135,878 Est. Cost $19.64 Unrealized +154.5%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $67,331 Shares 1,213,388 Est. Cost $29.09 Unrealized +116.6%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $67,252 Shares 683,594 Est. Cost $56.89 Unrealized +107.0%
WELLS FARGO CO NEW 0.0%
Value ($000) $67,252 Shares 54,414 Est. Cost $1262.50 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $67,073 Shares 5,561,890 Est. Cost $11.95 Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $66,971 Shares 473,328 Est. Cost $128.21 Unrealized
STIP ISHARES TR 0.0%
Value ($000) $66,850 Shares 646,772 Est. Cost $97.63 Unrealized
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $66,848 Shares 1,564,058 Est. Cost $39.23 Unrealized +7.8%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $66,718 Shares 1,333,286 Est. Cost $68.77 Unrealized -14.3%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $66,652 Shares 5,268,917 Est. Cost $16.93 Unrealized -32.6%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $66,470 Shares 2,190,828 Est. Cost $29.78 Unrealized +2.1%
LNN LINDSAY CORP 0.0%
Value ($000) $66,452 Shares 472,769 Est. Cost $92.92 Unrealized +48.6%
SPMB SPDR SERIES TRUST 0.0%
Value ($000) $66,327 Shares 2,955,731 Est. Cost $22.64 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $66,252 Shares 948,223 Est. Cost $43.93 Unrealized +70.6%
ATRO ASTRONICS CORP 0.0%
Value ($000) $66,243 Shares 1,452,368 Est. Cost $22.04 Unrealized +65.6%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $66,111 Shares 1,007,943 Est. Cost $16.43 Unrealized +239.1%
TALO TALOS ENERGY INC 0.0%
Value ($000) $65,797 Shares 6,861,052 Est. Cost $14.08 Unrealized -36.3%
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $65,775 Shares 1,655,548 Est. Cost $39.04 Unrealized -2.2%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $65,483 Shares 1,769,801 Est. Cost $156.06 Unrealized -80.9%
AORT ARTIVION INC 0.0%
Value ($000) $65,215 Shares 1,540,279 Est. Cost $18.50 Unrealized +103.7%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $65,192 Shares 711,708 Est. Cost $51.33 Unrealized +58.8%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $65,164 Shares 927,652 Est. Cost $51.77 Unrealized +49.1%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $64,973 Shares 2,468,586 Est. Cost $33.23 Unrealized -15.6%
MBC MASTERBRAND INC 0.0%
Value ($000) $64,959 Shares 4,932,375 Est. Cost $8.88 Unrealized +39.3%
QFIN QFIN HOLDINGS INC 0.0%
Value ($000) $64,492 Shares 2,240,860 Est. Cost $24.42 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $64,360 Shares 2,179,474 Est. Cost $24.63 Unrealized +35.2%
LGIH LGI HOMES INC 0.0%
Value ($000) $64,344 Shares 1,244,316 Est. Cost $74.84 Unrealized -22.1%
WS WORTHINGTON STL INC 0.0%
Value ($000) $64,002 Shares 2,106,012 Est. Cost $27.90 Unrealized +14.4%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $63,989 Shares 10,576,678 Est. Cost $5.92 Unrealized +13.3%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $63,917 Shares 4,258,283 Est. Cost $20.93 Unrealized -30.4%
NSP INSPERITY INC 0.0%
Value ($000) $63,594 Shares 1,292,561 Est. Cost $53.61 Unrealized -0.4%
HTO H2O AMERICA 0.0%
Value ($000) $63,309 Shares 1,299,974 Est. Cost $68.89 Unrealized -27.5%
CVI CVR ENERGY INC 0.0%
Value ($000) $63,260 Shares 1,734,098 Est. Cost $21.30 Unrealized +40.6%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $63,212 Shares 1,552,358 Est. Cost $29.15 Unrealized +55.6%
TILE INTERFACE INC 0.0%
Value ($000) $63,023 Shares 2,177,708 Est. Cost $17.21 Unrealized +46.6%
ICLR ICON PLC 0.0%
Value ($000) $62,810 Shares 358,915 Est. Cost $209.80 Unrealized -20.2%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $62,805 Shares 3,913,107 Est. Cost $30.99 Unrealized -48.5%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $62,746 Shares 792,343 Est. Cost $125.26 Unrealized -37.6%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $62,602 Shares 1,217,223 Est. Cost $30.38 Unrealized +87.8%
PGNY PROGYNY INC 0.0%
Value ($000) $62,592 Shares 2,908,544 Est. Cost $42.87 Unrealized -47.0%
STBA S & T BANCORP INC 0.0%
Value ($000) $62,459 Shares 1,661,585 Est. Cost $30.72 Unrealized +25.1%
OMCL OMNICELL COM 0.0%
Value ($000) $62,444 Shares 2,050,702 Est. Cost $52.02 Unrealized -40.9%
DNOW DNOW INC 0.0%
Value ($000) $62,424 Shares 4,093,403 Est. Cost $23.72 Unrealized -36.4%
WNS HLDGS LTD 0.0%
Value ($000) $62,415 Shares 818,344 Est. Cost $53.38 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $62,415 Shares 6,285,477 Est. Cost $10.19 Unrealized
NVAX NOVAVAX INC 0.0%
Value ($000) $62,396 Shares 7,196,719 Est. Cost $17.62 Unrealized -55.8%
WIT WIPRO LTD 0.0%
Value ($000) $62,284 Shares 23,681,978 Est. Cost $4.14 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $61,663 Shares 2,477,408 Est. Cost $31.14 Unrealized -19.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $61,368 Shares 1,227,602 Est. Cost $43.69 Unrealized +10.8%
CBZ CBIZ INC 0.0%
Value ($000) $61,165 Shares 1,154,933 Est. Cost $20.89 Unrealized +208.8%
WRBY WARBY PARKER INC 0.0%
Value ($000) $60,858 Shares 2,206,581 Est. Cost $17.36 Unrealized +45.5%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $60,640 Shares 1,259,405 Est. Cost $60.32 Unrealized -25.5%
KMT KENNAMETAL INC 0.0%
Value ($000) $60,484 Shares 2,889,807 Est. Cost $26.91 Unrealized -18.0%
AIN ALBANY INTL CORP 0.0%
Value ($000) $60,466 Shares 1,128,728 Est. Cost $54.36 Unrealized +15.8%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $60,060 Shares 1,584,698 Est. Cost $71.92 Unrealized -42.7%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $59,928 Shares 490,632 Est. Cost $69.20 Unrealized +55.9%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $59,772 Shares 2,022,054 Est. Cost $14.87 Unrealized +56.3%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value ($000) $59,711 Shares 2,116,651 Est. Cost $28.96 Unrealized +19.9%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $59,688 Shares 801,828 Est. Cost $70.92 Unrealized +11.0%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $59,681 Shares 3,288,187 Est. Cost $10.83 Unrealized +65.7%
CNMD CONMED CORP 0.0%
Value ($000) $59,635 Shares 1,262,631 Est. Cost $59.20 Unrealized -12.7%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $59,630 Shares 500,794 Est. Cost $43.83 Unrealized +155.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $59,381 Shares 2,922,309 Est. Cost $38.74 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $59,329 Shares 404,228 Est. Cost $49.39 Unrealized +176.1%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $59,309 Shares 12,054,736 Est. Cost $9.98 Unrealized -51.9%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $59,287 Shares 3,853,549 Est. Cost $18.14 Unrealized -27.8%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $59,139 Shares 3,530,700 Est. Cost $34.89 Unrealized -57.0%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $58,943 Shares 3,616,110 Est. Cost $15.64 Unrealized +14.7%
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $58,909 Shares 2,346,981 Est. Cost $25.06 Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $58,879 Shares 1,466,467 Est. Cost $31.72 Unrealized +11.0%
PRLB PROTO LABS INC 0.0%
Value ($000) $58,800 Shares 1,175,300 Est. Cost $64.96 Unrealized -29.5%
BLOOM ENERGY CORP 0.0%
Value ($000) $58,703 Shares 12,925,000 Est. Cost $1.15 Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $58,437 Shares 607,896 Est. Cost $56.76 Unrealized +59.2%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $58,133 Shares 4,158,331 Est. Cost $22.73 Unrealized
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $58,081 Shares 431,831 Est. Cost $74.53 Unrealized +77.3%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $58,060 Shares 4,958,171 Est. Cost $17.14 Unrealized -34.9%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $57,919 Shares 304,789 Est. Cost $137.86 Unrealized +38.0%
CSR CENTERSPACE 0.0%
Value ($000) $57,892 Shares 970,404 Est. Cost $76.36 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $57,880 Shares 24,841,340 Est. Cost $11.69 Unrealized -85.5%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $57,826 Shares 1,200,703 Est. Cost $12.40 Unrealized +259.2%
SLVM SYLVAMO CORP 0.0%
Value ($000) $57,809 Shares 1,307,299 Est. Cost $28.35 Unrealized +60.1%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $57,768 Shares 3,866,636 Est. Cost $17.59 Unrealized
GEF GREIF INC 0.0%
Value ($000) $57,684 Shares 956,443 Est. Cost $36.48 Unrealized +74.2%
MNKD MANNKIND CORP 0.0%
Value ($000) $57,675 Shares 10,740,198 Est. Cost $3.68 Unrealized +19.3%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $57,647 Shares 288,814 Est. Cost $100.11 Unrealized +119.7%
FRSH FRESHWORKS INC 0.0%
Value ($000) $57,058 Shares 4,847,749 Est. Cost $15.82 Unrealized -14.9%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $56,960 Shares 2,484,075 Est. Cost $22.21 Unrealized
ROG ROGERS CORP 0.0%
Value ($000) $56,774 Shares 705,623 Est. Cost $101.04 Unrealized -26.3%
AS AMER SPORTS INC 0.0%
Value ($000) $56,566 Shares 1,627,804 Est. Cost $26.05 Unrealized +44.7%
BRZE BRAZE INC 0.0%
Value ($000) $56,455 Shares 1,985,063 Est. Cost $38.05 Unrealized -25.5%
ANDE ANDERSONS INC 0.0%
Value ($000) $56,401 Shares 1,416,749 Est. Cost $30.98 Unrealized +23.3%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $56,346 Shares 4,388,300 Est. Cost $8.76 Unrealized +51.0%
TNC TENNANT CO 0.0%
Value ($000) $56,247 Shares 693,897 Est. Cost $57.56 Unrealized +41.1%
VVX V2X INC 0.0%
Value ($000) $56,014 Shares 964,254 Est. Cost $49.20 Unrealized +8.7%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $55,987 Shares 3,208,448 Est. Cost $15.45 Unrealized -4.0%
DLX DELUXE CORP 0.0%
Value ($000) $55,953 Shares 2,890,147 Est. Cost $22.36 Unrealized -21.2%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $55,888 Shares 6,849,031 Est. Cost $8.37 Unrealized -4.8%
LZB LA Z BOY INC 0.0%
Value ($000) $55,823 Shares 1,626,543 Est. Cost $25.54 Unrealized +43.6%
SAM BOSTON BEER INC 0.0%
Value ($000) $55,659 Shares 263,263 Est. Cost $463.41 Unrealized -54.1%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $55,636 Shares 936,162 Est. Cost $24.60 Unrealized +100.1%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $55,603 Shares 654,535 Est. Cost $73.25 Unrealized +9.4%
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $55,499 Shares 3,014,590 Est. Cost $10.65 Unrealized +61.1%
UPWK UPWORK INC 0.0%
Value ($000) $55,358 Shares 2,981,024 Est. Cost $19.89 Unrealized -25.1%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $55,197 Shares 166,510 Est. Cost $189.47 Unrealized
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $55,119 Shares 2,554,166 Est. Cost $21.43 Unrealized -15.8%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $55,045 Shares 1,064,700 Est. Cost $34.73 Unrealized +45.2%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $54,951 Shares 385,489 Est. Cost $125.94 Unrealized
SOC SABLE OFFSHORE CORP 0.0%
Value ($000) $54,758 Shares 3,136,207 Est. Cost $18.73 Unrealized +36.8%
TRUP TRUPANION INC 0.0%
Value ($000) $54,689 Shares 1,263,602 Est. Cost $50.04 Unrealized -5.0%
RNG RINGCENTRAL INC 0.0%
Value ($000) $54,549 Shares 1,924,791 Est. Cost $94.43 Unrealized -69.2%
LCID LUCID GROUP INC 0.0%
Value ($000) $54,469 Shares 2,289,579 Est. Cost $22.60 Unrealized 0.0%
GBX GREENBRIER COS INC 0.0%
Value ($000) $54,407 Shares 1,178,407 Est. Cost $28.21 Unrealized +66.4%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $54,389 Shares 5,241,985 Est. Cost $15.93 Unrealized
BANK AMERICA CORP 0.0%
Value ($000) $54,327 Shares 42,413 Est. Cost $1333.66 Unrealized
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $54,144 Shares 1,815,083 Est. Cost $24.35 Unrealized +18.2%
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $54,023 Shares 1,187,048 Est. Cost $35.80 Unrealized
UUUU ENERGY FUELS INC 0.0%
Value ($000) $53,646 Shares 3,494,867 Est. Cost $4.51 Unrealized +135.6%
ARDX ARDELYX INC 0.0%
Value ($000) $53,550 Shares 9,718,690 Est. Cost $3.88 Unrealized +40.1%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $53,467 Shares 1,124,199 Est. Cost $36.51 Unrealized +37.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $53,434 Shares 1,380,042 Est. Cost $19.67 Unrealized +99.4%
INOD INNODATA INC 0.0%
Value ($000) $53,309 Shares 691,696 Est. Cost $16.69 Unrealized +202.6%
PARAMOUNT GROUP INC 0.0%
Value ($000) $53,275 Shares 8,146,075 Est. Cost $13.11 Unrealized
EBND SPDR SERIES TRUST 0.0%
Value ($000) $53,106 Shares 2,486,249 Est. Cost $21.22 Unrealized
INTA INTAPP INC 0.0%
Value ($000) $53,018 Shares 1,296,294 Est. Cost $39.80 Unrealized +8.6%
XMTR XOMETRY INC 0.0%
Value ($000) $52,687 Shares 967,268 Est. Cost $37.37 Unrealized +16.1%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $52,629 Shares 7,289,324 Est. Cost $7.02 Unrealized -4.6%
UBER TECHNOLOGIES INC 0.0%
Value ($000) $52,619 Shares 35,775,000 Est. Cost $1.13 Unrealized
ATKR ATKORE INC 0.0%
Value ($000) $52,386 Shares 834,977 Est. Cost $29.81 Unrealized +115.8%
NCNO NCINO INC 0.0%
Value ($000) $52,203 Shares 1,925,588 Est. Cost $36.87 Unrealized -20.7%
UMH UMH PPTYS INC 0.0%
Value ($000) $52,200 Shares 3,515,131 Est. Cost $17.90 Unrealized
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $52,001 Shares 2,164,378 Est. Cost $31.20 Unrealized -20.9%
DGII DIGI INTL INC 0.0%
Value ($000) $51,957 Shares 1,425,040 Est. Cost $16.32 Unrealized +110.6%
RLJ RLJ LODGING TR 0.0%
Value ($000) $51,945 Shares 7,070,816 Est. Cost $17.38 Unrealized
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $51,825 Shares 4,325,941 Est. Cost $29.63 Unrealized -50.0%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $51,625 Shares 2,109,719 Est. Cost $23.36 Unrealized -5.4%
PLAB PHOTRONICS INC 0.0%
Value ($000) $51,474 Shares 2,242,894 Est. Cost $12.13 Unrealized +76.3%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $51,463 Shares 1,590,320 Est. Cost $45.42 Unrealized -28.3%
BFC BANK FIRST CORP 0.0%
Value ($000) $51,365 Shares 421,828 Est. Cost $90.82 Unrealized +36.0%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $51,347 Shares 1,910,935 Est. Cost $48.90 Unrealized -51.2%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $51,184 Shares 5,387,789 Est. Cost $15.55 Unrealized -40.2%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $51,152 Shares 6,061,555 Est. Cost $18.68 Unrealized -57.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $51,082 Shares 482,635 Est. Cost $37.90 Unrealized +164.7%
SDRL SEADRILL LTD 0.0%
Value ($000) $51,006 Shares 1,688,374 Est. Cost $36.13 Unrealized -15.7%
LC LENDINGCLUB CORP 0.0%
Value ($000) $50,873 Shares 3,349,121 Est. Cost $11.50 Unrealized +31.9%
MQ MARQETA INC 0.0%
Value ($000) $50,482 Shares 9,560,977 Est. Cost $9.52 Unrealized -37.8%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $50,309 Shares 107,744 Est. Cost $256.95 Unrealized +94.2%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $50,263 Shares 5,628,661 Est. Cost $29.74 Unrealized -68.0%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $50,171 Shares 7,694,867 Est. Cost $3.85 Unrealized +66.0%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $50,147 Shares 554,790 Est. Cost $57.95 Unrealized +60.0%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value ($000) $50,028 Shares 5,558,617 Est. Cost $18.12 Unrealized
AI C3 AI INC 0.0%
Value ($000) $49,979 Shares 2,882,303 Est. Cost $35.66 Unrealized -41.4%
NEOG NEOGEN CORP 0.0%
Value ($000) $49,966 Shares 8,750,583 Est. Cost $23.71 Unrealized -77.5%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $49,536 Shares 2,943,332 Est. Cost $24.31 Unrealized -38.8%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $49,411 Shares 1,303,023 Est. Cost $14.15 Unrealized +52.9%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $49,301 Shares 4,465,634 Est. Cost $22.31 Unrealized -48.9%
AMRC AMERESCO INC 0.0%
Value ($000) $49,084 Shares 1,461,716 Est. Cost $25.62 Unrealized -10.7%
AZTA AZENTA INC 0.0%
Value ($000) $49,074 Shares 1,708,693 Est. Cost $24.04 Unrealized +29.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $48,977 Shares 1,900,556 Est. Cost $41.88 Unrealized -41.4%
WEN WENDYS CO 0.0%
Value ($000) $48,953 Shares 5,344,251 Est. Cost $10.62 Unrealized -3.3%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $48,841 Shares 638,707 Est. Cost $29.55 Unrealized +169.9%
USAR USA RARE EARTH INC 0.0%
Value ($000) $48,488 Shares 2,820,689 Est. Cost $13.98 Unrealized +2.2%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $48,471 Shares 2,703,965 Est. Cost $24.01 Unrealized -17.2%
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $48,453 Shares 447,935 Est. Cost $48.12 Unrealized +120.3%
OUST OUSTER INC 0.0%
Value ($000) $48,441 Shares 1,790,791 Est. Cost $10.73 Unrealized +159.9%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $48,347 Shares 1,404,620 Est. Cost $29.14 Unrealized +15.7%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $48,084 Shares 1,764,551 Est. Cost $22.44 Unrealized +9.6%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $48,077 Shares 907,108 Est. Cost $46.67 Unrealized +3.9%
GLXY GALAXY DIGITAL INC. 0.0%
Value ($000) $47,794 Shares 1,413,605 Est. Cost $23.58 Unrealized +14.4%
FORD MTR CO 0.0%
Value ($000) $47,773 Shares 47,266,000 Est. Cost $1.08 Unrealized
GSAT GLOBALSTAR INC 0.0%
Value ($000) $47,740 Shares 1,311,892 Est. Cost $24.52 Unrealized +16.9%
FIVN FIVE9 INC 0.0%
Value ($000) $47,556 Shares 1,965,137 Est. Cost $50.60 Unrealized -47.7%
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $47,385 Shares 439,806 Est. Cost $37.64 Unrealized +189.4%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $47,282 Shares 6,172,630 Est. Cost $13.58 Unrealized
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $47,278 Shares 1,324,671 Est. Cost $40.28 Unrealized +13.4%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $47,069 Shares 2,226,538 Est. Cost $12.92 Unrealized +68.7%
TIC ACUREN CORP 0.0%
Value ($000) $47,053 Shares 3,535,131 Est. Cost $10.89 Unrealized +4.7%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $46,960 Shares 3,582,508 Est. Cost $14.64 Unrealized
CERT CERTARA INC 0.0%
Value ($000) $46,865 Shares 3,835,086 Est. Cost $23.00 Unrealized -52.4%
INVA INNOVIVA INC 0.0%
Value ($000) $46,665 Shares 2,556,972 Est. Cost $12.57 Unrealized +55.1%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $46,629 Shares 2,892,618 Est. Cost $20.32 Unrealized -20.3%
PRA PROASSURANCE CORP 0.0%
Value ($000) $46,620 Shares 1,943,304 Est. Cost $41.58 Unrealized -42.8%
UI UBIQUITI INC 0.0%
Value ($000) $46,603 Shares 70,548 Est. Cost $215.10 Unrealized +132.1%
TNET TRINET GROUP INC 0.0%
Value ($000) $46,573 Shares 696,257 Est. Cost $35.92 Unrealized +87.6%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $46,511 Shares 5,865,159 Est. Cost $5.79 Unrealized
SEA LTD 0.0%
Value ($000) $46,447 Shares 23,468,000 Est. Cost $2.16 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $46,407 Shares 3,529,043 Est. Cost $15.12 Unrealized -10.2%
AVPT AVEPOINT INC 0.0%
Value ($000) $46,266 Shares 3,082,336 Est. Cost $6.74 Unrealized +149.2%
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $46,227 Shares 1,891,465 Est. Cost $35.49 Unrealized -31.4%
SPHY SPDR SERIES TRUST 0.0%
Value ($000) $46,210 Shares 1,930,244 Est. Cost $23.77 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $46,170 Shares 3,394,854 Est. Cost $20.42 Unrealized -49.1%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $46,068 Shares 1,326,853 Est. Cost $25.96 Unrealized +34.8%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $46,066 Shares 3,079,282 Est. Cost $21.51 Unrealized -43.4%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $45,967 Shares 559,413 Est. Cost $74.91 Unrealized -1.1%
PG&E CORP 0.0%
Value ($000) $45,754 Shares 44,525,000 Est. Cost $1.08 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $45,573 Shares 1,653,604 Est. Cost $36.74 Unrealized -6.2%
CTS CTS CORP 0.0%
Value ($000) $45,549 Shares 1,139,305 Est. Cost $22.74 Unrealized +82.0%
SUZ SUZANO S A 0.0%
Value ($000) $45,348 Shares 4,824,303 Est. Cost $10.20 Unrealized
ACT ENACT HLDGS INC 0.0%
Value ($000) $45,338 Shares 1,182,528 Est. Cost $26.22 Unrealized +40.3%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $45,274 Shares 1,293,911 Est. Cost $21.56 Unrealized +61.3%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $45,162 Shares 838,351 Est. Cost $43.40 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $44,784 Shares 4,478,389 Est. Cost $12.16 Unrealized -26.0%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $44,721 Shares 1,577,452 Est. Cost $44.82 Unrealized -39.5%
HLIT HARMONIC INC 0.0%
Value ($000) $44,694 Shares 4,390,396 Est. Cost $8.29 Unrealized +13.7%
ATRC ATRICURE INC 0.0%
Value ($000) $44,566 Shares 1,264,293 Est. Cost $25.87 Unrealized +33.2%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $44,395 Shares 5,570,236 Est. Cost $8.29 Unrealized -49.5%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $44,357 Shares 1,055,578 Est. Cost $10.30 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $44,271 Shares 2,305,790 Est. Cost $25.49 Unrealized -22.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $44,245 Shares 5,223,693 Est. Cost $13.13 Unrealized -42.0%
SDGR SCHRODINGER INC 0.0%
Value ($000) $44,233 Shares 2,205,034 Est. Cost $41.49 Unrealized -51.6%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $44,084 Shares 766,011 Est. Cost $27.38 Unrealized +90.6%
THRM GENTHERM INC 0.0%
Value ($000) $44,060 Shares 1,293,606 Est. Cost $36.66 Unrealized -7.7%
JD.COM INC 0.0%
Value ($000) $44,026 Shares 40,910,000 Est. Cost $1.04 Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $43,854 Shares 1,245,137 Est. Cost $48.90 Unrealized -29.6%
COTY COTY INC 0.0%
Value ($000) $43,813 Shares 10,844,743 Est. Cost $12.84 Unrealized -64.3%
SCL STEPAN CO 0.0%
Value ($000) $43,770 Shares 917,605 Est. Cost $92.62 Unrealized -44.0%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $43,695 Shares 1,759,075 Est. Cost $26.06 Unrealized -2.0%
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $43,521 Shares 1,913,856 Est. Cost $10.59 Unrealized +104.7%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $43,477 Shares 10,682,373 Est. Cost $7.26 Unrealized -43.2%
BLOOM ENERGY CORP 0.0%
Value ($000) $43,331 Shares 10,450,000 Est. Cost $2.60 Unrealized
XNCR XENCOR INC 0.0%
Value ($000) $43,094 Shares 3,673,831 Est. Cost $25.77 Unrealized -66.3%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $42,898 Shares 5,789,219 Est. Cost $19.80 Unrealized -68.9%
INTERDIGITAL INC 0.0%
Value ($000) $42,702 Shares 9,522,000 Est. Cost $1.66 Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $42,653 Shares 1,190,093 Est. Cost $57.57 Unrealized -38.0%
CRI CARTERS INC 0.0%
Value ($000) $42,626 Shares 1,510,478 Est. Cost $52.64 Unrealized -46.3%
LPG DORIAN LPG LTD 0.0%
Value ($000) $42,583 Shares 1,428,974 Est. Cost $17.36 Unrealized +72.9%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $42,500 Shares 10,191,745 Est. Cost $12.66 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $42,489 Shares 12,267,706 Est. Cost $4.77 Unrealized
ICFI ICF INTL INC 0.0%
Value ($000) $42,477 Shares 457,048 Est. Cost $55.95 Unrealized +65.6%
VERX VERTEX INC 0.0%
Value ($000) $42,453 Shares 1,712,515 Est. Cost $31.46 Unrealized -7.9%
ASTE ASTEC INDS INC 0.0%
Value ($000) $42,451 Shares 882,014 Est. Cost $42.54 Unrealized +2.4%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $42,389 Shares 567,854 Est. Cost $76.96 Unrealized -0.9%
INFORMATICA INC 0.0%
Value ($000) $42,387 Shares 1,706,410 Est. Cost $26.68 Unrealized
VICR VICOR CORP 0.0%
Value ($000) $42,323 Shares 851,220 Est. Cost $32.81 Unrealized +48.5%
MTUS METALLUS INC 0.0%
Value ($000) $42,247 Shares 2,555,769 Est. Cost $15.79 Unrealized +3.2%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $42,176 Shares 809,059 Est. Cost $48.90 Unrealized -4.5%
SAFE SAFEHOLD INC 0.0%
Value ($000) $42,111 Shares 2,688,344 Est. Cost $26.69 Unrealized
DAVE DAVE INC 0.0%
Value ($000) $42,041 Shares 210,889 Est. Cost $70.55 Unrealized +206.1%
NZAC SPDR INDEX SHS FDS 0.0%
Value ($000) $42,038 Shares 991,600 Est. Cost $45.27 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $41,989 Shares 802,849 Est. Cost $71.51 Unrealized -22.1%
BUR BURFORD CAP LTD 0.0%
Value ($000) $41,941 Shares 3,506,756 Est. Cost $14.06 Unrealized -4.9%
SPOTIFY USA INC 0.0%
Value ($000) $41,900 Shares 30,680,000 Est. Cost $0.90 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $41,785 Shares 973,546 Est. Cost $33.90 Unrealized +34.1%
NG NOVAGOLD RES INC 0.0%
Value ($000) $41,771 Shares 4,746,725 Est. Cost $4.73 Unrealized +29.2%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $41,743 Shares 1,003,671 Est. Cost $37.87 Unrealized +16.5%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $41,714 Shares 1,043,621 Est. Cost $17.85 Unrealized +74.3%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $41,674 Shares 743,507 Est. Cost $26.09 Unrealized
CDRE CADRE HLDGS INC 0.0%
Value ($000) $41,658 Shares 1,141,004 Est. Cost $30.02 Unrealized +6.8%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $41,535 Shares 1,356,460 Est. Cost $21.57 Unrealized +32.0%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $41,435 Shares 1,286,014 Est. Cost $37.66 Unrealized
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $41,297 Shares 3,335,744 Est. Cost $9.93 Unrealized +20.4%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $41,284 Shares 3,367,398 Est. Cost $18.62 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $41,172 Shares 582,428 Est. Cost $74.13 Unrealized -2.0%
SCSC SCANSOURCE INC 0.0%
Value ($000) $41,106 Shares 934,451 Est. Cost $35.06 Unrealized +21.4%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $41,098 Shares 542,933 Est. Cost $46.73 Unrealized +60.9%
NNI NELNET INC 0.0%
Value ($000) $40,580 Shares 323,659 Est. Cost $48.95 Unrealized +155.6%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $40,448 Shares 3,460,012 Est. Cost $7.69 Unrealized +55.5%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value ($000) $40,446 Shares 778,858 Est. Cost $50.65 Unrealized 0.0%
DDS DILLARDS INC 0.0%
Value ($000) $40,366 Shares 65,659 Est. Cost $86.43 Unrealized +472.8%
UNIT UNITI GROUP LLC 0.0%
Value ($000) $40,355 Shares 6,593,880 Est. Cost $7.16 Unrealized 0.0%
CLMT CALUMET INC 0.0%
Value ($000) $40,254 Shares 2,205,684 Est. Cost $17.62 Unrealized -6.6%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $40,173 Shares 945,682 Est. Cost $26.73 Unrealized +60.9%
AIRBNB INC 0.0%
Value ($000) $40,152 Shares 41,019,000 Est. Cost $0.92 Unrealized
COCO VITA COCO CO INC 0.0%
Value ($000) $40,141 Shares 945,164 Est. Cost $20.28 Unrealized +82.9%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $40,131 Shares 1,854,477 Est. Cost $29.03 Unrealized -23.2%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $40,130 Shares 887,054 Est. Cost $34.24 Unrealized +18.3%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $40,093 Shares 1,506,683 Est. Cost $34.19 Unrealized -26.1%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value ($000) $40,072 Shares 2,344,779 Est. Cost $12.20 Unrealized +15.1%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $39,995 Shares 1,500,742 Est. Cost $23.69 Unrealized +9.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $39,994 Shares 2,790,898 Est. Cost $41.91 Unrealized -67.3%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $39,986 Shares 900,386 Est. Cost $34.76 Unrealized +25.1%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $39,901 Shares 1,539,386 Est. Cost $26.97 Unrealized +1.8%
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $39,813 Shares 809,044 Est. Cost $63.43 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $39,777 Shares 3,973,748 Est. Cost $8.61 Unrealized +4.3%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $39,664 Shares 747,241 Est. Cost $57.80 Unrealized
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $39,660 Shares 2,415,356 Est. Cost $26.54 Unrealized -33.2%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $39,596 Shares 3,011,065 Est. Cost $11.33 Unrealized +22.6%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $39,592 Shares 637,347 Est. Cost $36.08 Unrealized +30.8%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $39,565 Shares 3,976,379 Est. Cost $8.78 Unrealized
GTX GARRETT MOTION INC 0.0%
Value ($000) $39,540 Shares 2,903,079 Est. Cost $9.72 Unrealized +30.2%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $39,475 Shares 2,714,953 Est. Cost $10.51 Unrealized +32.4%
VIMEO INC 0.0%
Value ($000) $39,399 Shares 5,083,751 Est. Cost $16.08 Unrealized
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $39,334 Shares 4,284,783 Est. Cost $9.82 Unrealized -8.1%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $39,243 Shares 788,495 Est. Cost $25.09 Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $39,027 Shares 4,360,593 Est. Cost $19.14 Unrealized -51.6%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $38,980 Shares 2,878,910 Est. Cost $29.86 Unrealized -58.8%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $38,836 Shares 1,896,286 Est. Cost $11.39 Unrealized +65.6%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $38,831 Shares 1,598,630 Est. Cost $46.46 Unrealized -39.4%
NEO NEOGENOMICS INC 0.0%
Value ($000) $38,772 Shares 5,022,251 Est. Cost $18.60 Unrealized -62.3%
TRIP COM GROUP LTD 0.0%
Value ($000) $38,750 Shares 30,325,000 Est. Cost $1.16 Unrealized
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $38,720 Shares 3,923,007 Est. Cost $15.03 Unrealized
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $38,703 Shares 3,881,950 Est. Cost $12.02 Unrealized -5.6%
ALIT ALIGHT INC 0.0%
Value ($000) $38,684 Shares 11,866,292 Est. Cost $7.99 Unrealized -46.1%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $38,648 Shares 5,891,428 Est. Cost $9.92 Unrealized -36.5%
DUKE ENERGY CORP NEW 0.0%
Value ($000) $38,383 Shares 35,228,000 Est. Cost $1.01 Unrealized
HROW HARROW INC 0.0%
Value ($000) $38,269 Shares 794,282 Est. Cost $22.23 Unrealized +69.5%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $38,205 Shares 2,567,563 Est. Cost $16.32 Unrealized -12.4%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $38,103 Shares 1,065,515 Est. Cost $39.65 Unrealized -13.9%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $38,053 Shares 863,663 Est. Cost $80.73 Unrealized -29.4%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $38,018 Shares 702,475 Est. Cost $80.88 Unrealized -33.8%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $38,005 Shares 1,252,649 Est. Cost $20.16 Unrealized +43.1%
NIO NIO INC 0.0%
Value ($000) $37,972 Shares 4,983,209 Est. Cost $13.85 Unrealized
NVRI ENVIRI CORP 0.0%
Value ($000) $37,886 Shares 2,985,473 Est. Cost $18.29 Unrealized -43.4%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $37,734 Shares 1,157,122 Est. Cost $46.43 Unrealized
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $37,719 Shares 3,802,363 Est. Cost $7.35 Unrealized
PD PAGERDUTY INC 0.0%
Value ($000) $37,708 Shares 2,282,587 Est. Cost $30.79 Unrealized -48.4%
WINA WINMARK CORP 0.0%
Value ($000) $37,557 Shares 75,450 Est. Cost $212.31 Unrealized +102.2%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $37,497 Shares 1,758,758 Est. Cost $13.21 Unrealized +60.3%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $37,482 Shares 5,902,669 Est. Cost $6.57 Unrealized -8.2%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $37,468 Shares 1,762,927 Est. Cost $25.13 Unrealized -2.7%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $37,355 Shares 1,440,595 Est. Cost $17.22 Unrealized +48.4%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $37,349 Shares 559,448 Est. Cost $78.86 Unrealized -22.2%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $37,332 Shares 3,330,750 Est. Cost $14.00 Unrealized
CDNA CAREDX INC 0.0%
Value ($000) $37,316 Shares 2,566,449 Est. Cost $21.84 Unrealized -34.7%
STRATEGY INC 0.0%
Value ($000) $37,176 Shares 16,585,000 Est. Cost $2.21 Unrealized
GLOBAL PMTS INC 0.0%
Value ($000) $37,172 Shares 40,600,000 Est. Cost $0.93 Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $37,157 Shares 1,456,565 Est. Cost $27.39 Unrealized -13.4%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $37,141 Shares 1,497,002 Est. Cost $21.00 Unrealized +15.3%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $37,132 Shares 889,603 Est. Cost $36.38 Unrealized +12.9%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $37,017 Shares 935,248 Est. Cost $41.40 Unrealized +33.4%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $37,003 Shares 3,733,935 Est. Cost $14.02 Unrealized -8.6%
KKR & CO INC 0.0%
Value ($000) $36,932 Shares 709,000 Est. Cost $49.02 Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $36,882 Shares 1,524,693 Est. Cost $24.89 Unrealized -2.6%
COHU COHU INC 0.0%
Value ($000) $36,880 Shares 1,814,091 Est. Cost $21.34 Unrealized -5.5%
TREEHOUSE FOODS INC 0.0%
Value ($000) $36,838 Shares 1,822,767 Est. Cost $59.42 Unrealized
ASAN ASANA INC 0.0%
Value ($000) $36,832 Shares 2,756,871 Est. Cost $38.97 Unrealized -63.7%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $36,831 Shares 1,101,406 Est. Cost $35.63 Unrealized -7.4%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $36,751 Shares 1,300,903 Est. Cost $32.62 Unrealized -7.3%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $36,728 Shares 5,401,224 Est. Cost $15.63 Unrealized -58.9%
COUR COURSERA INC 0.0%
Value ($000) $36,684 Shares 3,132,698 Est. Cost $23.67 Unrealized -54.1%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $36,642 Shares 1,015,566 Est. Cost $25.18 Unrealized +45.7%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $36,531 Shares 593,416 Est. Cost $42.83 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $36,506 Shares 325,510 Est. Cost $92.45 Unrealized +14.9%
GERN GERON CORP 0.0%
Value ($000) $36,468 Shares 26,618,814 Est. Cost $2.64 Unrealized -49.5%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $36,424 Shares 5,874,792 Est. Cost $3.83 Unrealized +9.2%
ATHM AUTOHOME INC 0.0%
Value ($000) $36,401 Shares 1,274,982 Est. Cost $58.36 Unrealized
CXM SPRINKLR INC 0.0%
Value ($000) $36,376 Shares 4,711,927 Est. Cost $12.52 Unrealized -32.6%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $36,224 Shares 4,444,631 Est. Cost $20.93 Unrealized -63.8%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $36,173 Shares 894,036 Est. Cost $28.38 Unrealized +16.4%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $36,135 Shares 365,236 Est. Cost $28.50 Unrealized +217.6%
STEELCASE INC 0.0%
Value ($000) $36,099 Shares 2,098,803 Est. Cost $14.24 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $36,021 Shares 4,659,892 Est. Cost $66.39 Unrealized -88.2%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $35,980 Shares 4,976,492 Est. Cost $23.47 Unrealized -74.7%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $35,893 Shares 2,719,196 Est. Cost $3.74 Unrealized +215.0%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $35,881 Shares 208,454 Est. Cost $128.98 Unrealized +30.8%
FUBO FUBOTV INC 0.0%
Value ($000) $35,800 Shares 8,626,515 Est. Cost $9.10 Unrealized -58.5%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $35,781 Shares 3,045,182 Est. Cost $9.24 Unrealized +21.1%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $35,743 Shares 3,118,957 Est. Cost $9.17 Unrealized +20.0%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $35,727 Shares 909,779 Est. Cost $28.30 Unrealized +39.9%
CELC CELCUITY INC 0.0%
Value ($000) $35,706 Shares 722,800 Est. Cost $19.92 Unrealized +100.9%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $35,689 Shares 819,108 Est. Cost $39.87 Unrealized +6.0%
EVERGY INC 0.0%
Value ($000) $35,599 Shares 28,100,000 Est. Cost $1.11 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $35,455 Shares 1,728,766 Est. Cost $62.49 Unrealized -62.9%
IREN IREN LIMITED 0.0%
Value ($000) $35,217 Shares 750,414 Est. Cost $10.30 Unrealized +135.7%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $35,100 Shares 3,087,084 Est. Cost $18.91 Unrealized -35.9%
AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $35,008 Shares 2,292,607 Est. Cost $12.95 Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $34,997 Shares 1,730,817 Est. Cost $30.80 Unrealized -37.4%
ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $34,878 Shares 21,170,000 Est. Cost $0.98 Unrealized
DBD DIEBOLD NIXDORF INC 0.0%
Value ($000) $34,782 Shares 609,887 Est. Cost $37.58 Unrealized +57.7%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value ($000) $34,763 Shares 2,015,239 Est. Cost $10.66 Unrealized +44.0%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $34,743 Shares 206,827 Est. Cost $55.41 Unrealized +233.0%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $34,655 Shares 34,200,000 Est. Cost $0.97 Unrealized
AMSF AMERISAFE INC 0.0%
Value ($000) $34,575 Shares 788,655 Est. Cost $29.70 Unrealized +44.6%
TRS TRIMAS CORP 0.0%
Value ($000) $34,558 Shares 894,369 Est. Cost $26.40 Unrealized +34.5%
LADR LADDER CAP CORP 0.0%
Value ($000) $34,510 Shares 3,100,186 Est. Cost $13.86 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $34,348 Shares 194,004 Est. Cost $726.98 Unrealized -79.3%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $34,339 Shares 565,058 Est. Cost $118.18 Unrealized -51.5%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $34,336 Shares 4,529,776 Est. Cost $4.74 Unrealized
PRCH PORCH GROUP INC 0.0%
Value ($000) $34,285 Shares 2,043,184 Est. Cost $4.50 Unrealized +241.3%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $34,279 Shares 4,071,122 Est. Cost $22.92 Unrealized -66.6%
BELFB BEL FUSE INC 0.0%
Value ($000) $34,004 Shares 241,127 Est. Cost $43.86 Unrealized +190.3%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $33,889 Shares 1,212,058 Est. Cost $33.65 Unrealized -17.5%
DX DYNEX CAP INC 0.0%
Value ($000) $33,861 Shares 2,719,117 Est. Cost $13.74 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $33,775 Shares 783,820 Est. Cost $21.05 Unrealized +63.8%
PHR PHREESIA INC 0.0%
Value ($000) $33,733 Shares 1,434,207 Est. Cost $34.01 Unrealized -20.0%
NVCR NOVOCURE LTD 0.0%
Value ($000) $33,730 Shares 2,610,688 Est. Cost $52.00 Unrealized -74.3%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $33,615 Shares 3,153,355 Est. Cost $20.07 Unrealized -47.7%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $33,593 Shares 1,469,524 Est. Cost $27.30 Unrealized -17.6%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $33,519 Shares 821,152 Est. Cost $39.93 Unrealized -8.3%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $33,508 Shares 1,425,873 Est. Cost $18.34 Unrealized -6.6%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $33,378 Shares 350,536 Est. Cost $57.56 Unrealized
EWT ISHARES INC 0.0%
Value ($000) $33,281 Shares 523,119 Est. Cost $57.40 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $33,265 Shares 649,708 Est. Cost $13.90 Unrealized +204.5%
RPD RAPID7 INC 0.0%
Value ($000) $33,263 Shares 1,774,001 Est. Cost $40.16 Unrealized -47.4%
HAFC HANMI FINL CORP 0.0%
Value ($000) $33,214 Shares 1,345,222 Est. Cost $21.00 Unrealized +17.3%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $33,169 Shares 362,823 Est. Cost $89.15 Unrealized
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $33,049 Shares 318,177 Est. Cost $54.88 Unrealized
UTL UNITIL CORP 0.0%
Value ($000) $33,028 Shares 690,091 Est. Cost $47.51 Unrealized +2.8%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $32,998 Shares 1,100,299 Est. Cost $28.39 Unrealized +6.8%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $32,962 Shares 1,012,666 Est. Cost $13.10 Unrealized +124.4%
EMBC EMBECTA CORP 0.0%
Value ($000) $32,860 Shares 2,328,830 Est. Cost $25.84 Unrealized -52.0%
IMNM IMMUNOME INC 0.0%
Value ($000) $32,835 Shares 2,803,973 Est. Cost $14.26 Unrealized -30.2%
LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $32,780 Shares 20,135,000 Est. Cost $1.24 Unrealized
RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $32,639 Shares 31,429,000 Est. Cost $0.88 Unrealized
VERINT SYS INC 0.0%
Value ($000) $32,620 Shares 1,610,862 Est. Cost $40.06 Unrealized
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $32,470 Shares 885,163 Est. Cost $29.90 Unrealized +20.3%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $32,392 Shares 2,668,188 Est. Cost $53.30 Unrealized -74.6%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $32,336 Shares 11,844,769 Est. Cost $2.44 Unrealized +36.4%
VITL VITAL FARMS INC 0.0%
Value ($000) $32,326 Shares 785,566 Est. Cost $25.75 Unrealized +68.6%
COINBASE GLOBAL INC 0.0%
Value ($000) $32,302 Shares 25,750,000 Est. Cost $1.02 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $32,296 Shares 874,765 Est. Cost $34.14 Unrealized +26.8%
CLOUDFLARE INC 0.0%
Value ($000) $32,276 Shares 25,975,000 Est. Cost $0.84 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $32,215 Shares 19,406,607 Est. Cost $4.06 Unrealized -54.0%
RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $32,111 Shares 34,350,000 Est. Cost $0.91 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $31,948 Shares 608,185 Est. Cost $72.95 Unrealized -24.0%
CRAI CRA INTL INC 0.0%
Value ($000) $31,912 Shares 153,031 Est. Cost $44.38 Unrealized +330.6%
TGLS TECNOGLASS INC 0.0%
Value ($000) $31,767 Shares 473,710 Est. Cost $50.61 Unrealized +45.8%
CEVA CEVA INC 0.0%
Value ($000) $31,752 Shares 1,202,284 Est. Cost $31.77 Unrealized -26.7%
ECHOSTAR CORP 0.0%
Value ($000) $31,749 Shares 12,989,765 Est. Cost $1.28 Unrealized
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $31,730 Shares 241,199 Est. Cost $70.85 Unrealized +62.9%
QNST QUINSTREET INC 0.0%
Value ($000) $31,574 Shares 2,040,956 Est. Cost $11.46 Unrealized +38.5%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $31,530 Shares 2,919,418 Est. Cost $14.53 Unrealized -42.5%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $31,520 Shares 734,401 Est. Cost $23.53 Unrealized +90.7%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $31,496 Shares 912,407 Est. Cost $36.00 Unrealized +2.9%
APPN APPIAN CORP 0.0%
Value ($000) $31,456 Shares 1,028,984 Est. Cost $41.93 Unrealized -28.3%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $31,454 Shares 1,790,220 Est. Cost $16.11 Unrealized +8.1%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $31,374 Shares 2,640,940 Est. Cost $16.83 Unrealized -35.5%
LION LIONSGATE STUDIOS CORP 0.0%
Value ($000) $31,311 Shares 4,537,834 Est. Cost $6.69 Unrealized -3.8%
MKS INC. 0.0%
Value ($000) $31,310 Shares 28,400,000 Est. Cost $0.99 Unrealized
LASR NLIGHT INC 0.0%
Value ($000) $31,109 Shares 1,049,922 Est. Cost $20.95 Unrealized +18.3%
IMAX IMAX CORP 0.0%
Value ($000) $30,988 Shares 946,203 Est. Cost $31.93 Unrealized -11.2%
JHX JAMES HARDIE INDS PLC 0.0%
Value ($000) $30,963 Shares 1,611,810 Est. Cost $23.95 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $30,910 Shares 327,784 Est. Cost $33.19 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $30,907 Shares 1,596,456 Est. Cost $44.72 Unrealized -56.3%
LUMENTUM HLDGS INC 0.0%
Value ($000) $30,754 Shares 12,720,000 Est. Cost $1.15 Unrealized
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $30,684 Shares 13,698,625 Est. Cost $2.50 Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $30,637 Shares 3,629,982 Est. Cost $14.42 Unrealized -47.9%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $30,583 Shares 3,098,627 Est. Cost $10.91 Unrealized -11.6%
CIB GRUPO CIBEST SA 0.0%
Value ($000) $30,560 Shares 588,380 Est. Cost $46.58 Unrealized
NN NEXTNAV INC COMMON STOCK USD 0.0001 0.0%
Value ($000) $30,475 Shares 2,131,115 Est. Cost $6.54 Unrealized +141.2%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $30,430 Shares 3,738,329 Est. Cost $2.50 Unrealized +166.1%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $30,411 Shares 1,129,275 Est. Cost $17.38 Unrealized +60.6%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $30,143 Shares 2,819,695 Est. Cost $9.24 Unrealized
CTRI CENTURI HOLDINGS INC 0.0%
Value ($000) $30,136 Shares 1,423,523 Est. Cost $21.31 Unrealized -0.4%
MUX MCEWEN INC. 0.0%
Value ($000) $30,110 Shares 1,760,844 Est. Cost $9.74 Unrealized +23.0%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value ($000) $30,044 Shares 294,390 Est. Cost $65.06 Unrealized +50.9%
SEZL SEZZLE INC 0.0%
Value ($000) $30,031 Shares 377,604 Est. Cost $45.03 Unrealized +154.9%
COINBASE GLOBAL INC 0.0%
Value ($000) $29,975 Shares 26,882,000 Est. Cost $0.72 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $29,928 Shares 5,241,293 Est. Cost $22.69 Unrealized -77.5%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value ($000) $29,920 Shares 1,785,206 Est. Cost $30.80 Unrealized -47.1%
WIP SPDR SERIES TRUST 0.0%
Value ($000) $29,887 Shares 762,232 Est. Cost $40.94 Unrealized
WMK WEIS MKTS INC 0.0%
Value ($000) $29,839 Shares 415,181 Est. Cost $47.23 Unrealized +52.9%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $29,796 Shares 1,227,179 Est. Cost $31.93 Unrealized -25.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $29,766 Shares 2,693,755 Est. Cost $11.30 Unrealized -3.4%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $29,672 Shares 6,728,435 Est. Cost $3.43 Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $29,623 Shares 2,054,292 Est. Cost $18.63 Unrealized
RWT REDWOOD TRUST INC 0.0%
Value ($000) $29,621 Shares 5,115,897 Est. Cost $10.79 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $29,589 Shares 1,145,957 Est. Cost $20.43 Unrealized +6.9%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $29,587 Shares 3,343,131 Est. Cost $17.64 Unrealized -59.6%
NABL N-ABLE INC 0.0%
Value ($000) $29,573 Shares 3,791,423 Est. Cost $11.52 Unrealized -30.4%
HUN HUNTSMAN CORP 0.0%
Value ($000) $29,479 Shares 3,282,764 Est. Cost $22.61 Unrealized -53.5%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value ($000) $29,478 Shares 1,589,989 Est. Cost $15.97 Unrealized +4.2%
TXG 10X GENOMICS INC 0.0%
Value ($000) $29,461 Shares 2,520,199 Est. Cost $80.22 Unrealized -83.7%
XPEL XPEL INC 0.0%
Value ($000) $29,335 Shares 887,053 Est. Cost $49.23 Unrealized -27.9%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $29,278 Shares 188,492 Est. Cost $177.77 Unrealized +1.9%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $29,255 Shares 3,287,118 Est. Cost $8.78 Unrealized +15.5%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $29,203 Shares 10,070,072 Est. Cost $6.96 Unrealized -57.3%
STRATEGY INC 0.0%
Value ($000) $29,105 Shares 16,298,000 Est. Cost $2.03 Unrealized
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $29,097 Shares 2,895,256 Est. Cost $11.37 Unrealized +26.2%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $29,034 Shares 4,830,959 Est. Cost $13.66 Unrealized -60.8%
CLVT CLARIVATE PLC 0.0%
Value ($000) $29,000 Shares 7,571,764 Est. Cost $19.79 Unrealized -78.8%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $28,962 Shares 653,479 Est. Cost $26.79 Unrealized +70.3%
RCAT RED CAT HLDGS INC 0.0%
Value ($000) $28,947 Shares 2,796,843 Est. Cost $6.66 Unrealized +40.2%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $28,941 Shares 299,322 Est. Cost $38.31 Unrealized +147.1%
FLRN SPDR SERIES TRUST 0.0%
Value ($000) $28,936 Shares 937,642 Est. Cost $30.75 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $28,883 Shares 13,309,959 Est. Cost $9.33 Unrealized -74.7%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $28,850 Shares 1,278,657 Est. Cost $20.86 Unrealized
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $28,847 Shares 2,403,939 Est. Cost $10.11 Unrealized +4.1%
ABEV AMBEV SA 0.0%
Value ($000) $28,776 Shares 12,776,070 Est. Cost $4.77 Unrealized
JOYY JOYY INC 0.0%
Value ($000) $28,636 Shares 480,689 Est. Cost $51.93 Unrealized
ESLT ELBIT SYS LTD 0.0%
Value ($000) $28,568 Shares 56,037 Est. Cost $231.13 Unrealized +102.2%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value ($000) $28,507 Shares 787,910 Est. Cost $32.92 Unrealized +2.8%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $28,430 Shares 9,803,386 Est. Cost $10.47 Unrealized -80.3%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value ($000) $28,429 Shares 283,805 Est. Cost $68.35 Unrealized +49.5%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $28,396 Shares 10,288,345 Est. Cost $13.18 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $28,321 Shares 675,597 Est. Cost $31.09 Unrealized +25.3%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $28,268 Shares 3,365,205 Est. Cost $7.39 Unrealized -8.4%
PROS HOLDINGS INC 0.0%
Value ($000) $28,207 Shares 1,231,203 Est. Cost $32.53 Unrealized
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $28,122 Shares 398,892 Est. Cost $59.32 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $28,090 Shares 5,629,295 Est. Cost $17.26 Unrealized -66.3%
HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $28,064 Shares 409,814 Est. Cost $60.95 Unrealized
REAL THE REALREAL INC 0.0%
Value ($000) $28,005 Shares 2,634,561 Est. Cost $5.64 Unrealized +31.1%
CNXN PC CONNECTION INC 0.0%
Value ($000) $28,000 Shares 451,692 Est. Cost $37.35 Unrealized +69.7%
TTAN SERVICETITAN INC 0.0%
Value ($000) $27,990 Shares 277,599 Est. Cost $108.81 Unrealized +0.8%
ON SEMICONDUCTOR CORP 0.0%
Value ($000) $27,969 Shares 30,200,000 Est. Cost $0.98 Unrealized
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $27,929 Shares 1,525,331 Est. Cost $20.53 Unrealized -5.2%
VITAL ENERGY INC 0.0%
Value ($000) $27,873 Shares 1,650,288 Est. Cost $49.91 Unrealized
NEXTERA ENERGY INC 0.0%
Value ($000) $27,861 Shares 556,000 Est. Cost $49.20 Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $27,837 Shares 11,315,813 Est. Cost $3.84 Unrealized -33.0%
ULS UL SOLUTIONS INC 0.0%
Value ($000) $27,815 Shares 392,529 Est. Cost $48.43 Unrealized +40.7%
IDT IDT CORP 0.0%
Value ($000) $27,789 Shares 530,642 Est. Cost $33.58 Unrealized +85.7%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $27,762 Shares 983,066 Est. Cost $25.77 Unrealized +6.7%
CARS CARS COM INC 0.0%
Value ($000) $27,741 Shares 2,270,161 Est. Cost $20.32 Unrealized -36.8%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $27,729 Shares 723,249 Est. Cost $19.07 Unrealized +91.5%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $27,678 Shares 939,496 Est. Cost $17.83 Unrealized +58.7%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $27,573 Shares 1,699,909 Est. Cost $16.37 Unrealized -13.3%
BY BYLINE BANCORP INC 0.0%
Value ($000) $27,399 Shares 988,046 Est. Cost $22.74 Unrealized +21.6%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $27,392 Shares 8,951,676 Est. Cost $3.09 Unrealized -7.6%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $27,343 Shares 923,757 Est. Cost $31.61 Unrealized -1.3%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $27,279 Shares 1,111,167 Est. Cost $22.34 Unrealized +10.0%
UBER TECHNOLOGIES INC 0.0%
Value ($000) $27,276 Shares 22,400,000 Est. Cost $0.97 Unrealized
LZ LEGALZOOM COM INC 0.0%
Value ($000) $27,146 Shares 2,615,218 Est. Cost $13.66 Unrealized -27.0%
SOUTHERN CO 0.0%
Value ($000) $27,087 Shares 24,050,000 Est. Cost $1.10 Unrealized
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $27,051 Shares 210,527 Est. Cost $132.38 Unrealized +0.7%
THE ODP CORP 0.0%
Value ($000) $27,032 Shares 970,636 Est. Cost $22.45 Unrealized
FSLY FASTLY INC 0.0%
Value ($000) $26,977 Shares 3,155,151 Est. Cost $30.89 Unrealized -76.0%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $26,956 Shares 477,377 Est. Cost $31.63 Unrealized +74.5%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $26,914 Shares 2,252,239 Est. Cost $4.36 Unrealized +159.5%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $26,882 Shares 1,746,730 Est. Cost $17.26 Unrealized -4.0%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $26,744 Shares 873,432 Est. Cost $26.93 Unrealized -14.8%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $26,695 Shares 889,231 Est. Cost $24.95 Unrealized +23.1%
MRX MAREX GROUP PLC 0.0%
Value ($000) $26,681 Shares 793,603 Est. Cost $38.62 Unrealized -7.1%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $26,654 Shares 4,854,997 Est. Cost $11.09 Unrealized
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $26,598 Shares 1,314,773 Est. Cost $10.88 Unrealized +55.4%
SABR SABRE CORP 0.0%
Value ($000) $26,481 Shares 14,470,421 Est. Cost $14.67 Unrealized -83.9%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $26,448 Shares 2,862,387 Est. Cost $16.32 Unrealized -36.4%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $26,444 Shares 5,065,990 Est. Cost $18.70 Unrealized -79.6%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value ($000) $26,406 Shares 671,048 Est. Cost $25.38 Unrealized +0.7%
RDW REDWIRE CORPORATION 0.0%
Value ($000) $26,274 Shares 2,922,562 Est. Cost $11.12 Unrealized +5.2%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $26,169 Shares 930,282 Est. Cost $43.43 Unrealized
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $26,134 Shares 577,551 Est. Cost $48.89 Unrealized +0.1%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $25,859 Shares 2,425,762 Est. Cost $13.16 Unrealized -8.5%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value ($000) $25,840 Shares 670,119 Est. Cost $30.43 Unrealized +16.7%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $25,593 Shares 367,925 Est. Cost $48.89 Unrealized +35.7%
CIM CHIMERA INVT CORP 0.0%
Value ($000) $25,460 Shares 1,874,429 Est. Cost $13.17 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $25,441 Shares 1,895,780 Est. Cost $25.67 Unrealized -46.5%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value ($000) $25,342 Shares 449,010 Est. Cost $33.64 Unrealized +65.2%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $25,278 Shares 581,495 Est. Cost $52.57 Unrealized -31.4%
URG UR-ENERGY INC 0.0%
Value ($000) $25,235 Shares 14,097,745 Est. Cost $1.36 Unrealized -0.1%
MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $25,224 Shares 25,950,000 Est. Cost $0.98 Unrealized
GOGO GOGO INC 0.0%
Value ($000) $25,190 Shares 2,932,537 Est. Cost $14.50 Unrealized -12.6%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $25,165 Shares 2,974,573 Est. Cost $21.77 Unrealized -55.4%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $25,090 Shares 3,594,606 Est. Cost $8.94 Unrealized -22.2%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $25,075 Shares 1,763,371 Est. Cost $20.23 Unrealized -8.4%
WAYFAIR INC 0.0%
Value ($000) $25,066 Shares 12,026,000 Est. Cost $1.37 Unrealized
NTGR NETGEAR INC 0.0%
Value ($000) $24,974 Shares 771,026 Est. Cost $25.81 Unrealized +5.9%
RC READY CAPITAL CORP 0.0%
Value ($000) $24,962 Shares 6,251,943 Est. Cost $11.59 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $24,910 Shares 815,935 Est. Cost $38.24 Unrealized -6.7%
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value ($000) $24,874 Shares 658,593 Est. Cost $36.81 Unrealized
DEXCOM INC 0.0%
Value ($000) $24,840 Shares 24,970,000 Est. Cost $1.03 Unrealized
AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $24,785 Shares 26,300,000 Est. Cost $1.00 Unrealized
ALBEMARLE CORP 0.0%
Value ($000) $24,783 Shares 642,040 Est. Cost $55.98 Unrealized
NEXTERA ENERGY CAP HLDGS INC 0.0%
Value ($000) $24,763 Shares 20,950,000 Est. Cost $1.16 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $24,706 Shares 902,354 Est. Cost $28.32 Unrealized -14.2%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $24,633 Shares 8,210,926 Est. Cost $2.83 Unrealized +7.2%
STRIDE INC 0.0%
Value ($000) $24,581 Shares 8,694,000 Est. Cost $1.28 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $24,512 Shares 805,797 Est. Cost $33.74 Unrealized -12.7%
SNOWFLAKE INC 0.0%
Value ($000) $24,445 Shares 16,100,000 Est. Cost $1.52 Unrealized
CLB CORE LABORATORIES INC 0.0%
Value ($000) $24,435 Shares 1,976,909 Est. Cost $21.25 Unrealized -44.9%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $24,409 Shares 1,881,931 Est. Cost $7.38 Unrealized
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $24,399 Shares 326,108 Est. Cost $53.83 Unrealized +38.9%
LUMENTUM HLDGS INC 0.0%
Value ($000) $24,384 Shares 17,475,000 Est. Cost $0.85 Unrealized
SEA LTD 0.0%
Value ($000) $24,313 Shares 25,285,000 Est. Cost $0.97 Unrealized
YEXT YEXT INC 0.0%
Value ($000) $24,205 Shares 2,840,916 Est. Cost $13.47 Unrealized -37.0%
GLOB GLOBANT S A 0.0%
Value ($000) $24,195 Shares 421,664 Est. Cost $116.47 Unrealized -36.8%
SNOWFLAKE INC 0.0%
Value ($000) $24,192 Shares 15,450,000 Est. Cost $1.57 Unrealized
ADAM ADAMAS TRUST INC. 0.0%
Value ($000) $24,050 Shares 3,342,306 Est. Cost $10.09 Unrealized
GRC GORMAN RUPP CO 0.0%
Value ($000) $24,043 Shares 518,046 Est. Cost $30.02 Unrealized +38.2%
CNA CNA FINL CORP 0.0%
Value ($000) $24,030 Shares 517,220 Est. Cost $32.13 Unrealized +42.2%
AMPL AMPLITUDE INC 0.0%
Value ($000) $24,026 Shares 2,241,211 Est. Cost $16.03 Unrealized -26.0%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $24,004 Shares 808,478 Est. Cost $13.92 Unrealized +132.0%
BMBL BUMBLE INC 0.0%
Value ($000) $23,992 Shares 3,939,612 Est. Cost $18.99 Unrealized -64.0%
MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $23,980 Shares 405,480 Est. Cost $49.67 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $23,958 Shares 3,341,384 Est. Cost $15.87 Unrealized -49.9%
ANGI ANGI INC 0.0%
Value ($000) $23,867 Shares 1,467,861 Est. Cost $14.50 Unrealized +18.3%
FWRD FORWARD AIR CORP 0.0%
Value ($000) $23,843 Shares 929,930 Est. Cost $17.76 Unrealized +62.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $23,790 Shares 1,506,636 Est. Cost $21.77 Unrealized -22.8%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $23,716 Shares 6,680,541 Est. Cost $6.59 Unrealized -45.1%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $23,663 Shares 7,236,465 Est. Cost $2.59 Unrealized +9.5%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value ($000) $23,660 Shares 383,538 Est. Cost $55.75 Unrealized +8.6%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $23,637 Shares 1,367,478 Est. Cost $12.66 Unrealized +41.1%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $23,550 Shares 858,548 Est. Cost $18.01 Unrealized +42.8%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $23,419 Shares 2,211,443 Est. Cost $22.99 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $23,415 Shares 597,778 Est. Cost $59.84 Unrealized
MFA MFA FINL INC 0.0%
Value ($000) $23,355 Shares 2,447,968 Est. Cost $11.27 Unrealized
ODD ODDITY TECH LTD 0.0%
Value ($000) $23,346 Shares 374,743 Est. Cost $44.33 Unrealized +46.5%
MERUS N V 0.0%
Value ($000) $23,283 Shares 247,302 Est. Cost $28.39 Unrealized
DRAFTKINGS INC NEW 0.0%
Value ($000) $23,192 Shares 25,807,000 Est. Cost $0.73 Unrealized
DEXCOM INC 0.0%
Value ($000) $23,173 Shares 25,375,000 Est. Cost $0.97 Unrealized
PPL CAP FDG INC 0.0%
Value ($000) $23,098 Shares 20,255,000 Est. Cost $0.98 Unrealized
RUM RUMBLE INC 0.0%
Value ($000) $23,078 Shares 3,187,590 Est. Cost $8.32 Unrealized -1.8%
PRAA PRA GROUP INC 0.0%
Value ($000) $23,077 Shares 1,494,593 Est. Cost $45.98 Unrealized -64.8%
EZPW EZCORP INC 0.0%
Value ($000) $23,073 Shares 1,211,795 Est. Cost $12.48 Unrealized +25.6%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $23,037 Shares 2,189,782 Est. Cost $5.26 Unrealized +49.5%
NPKI NPK INTERNATIONAL INC 0.0%
Value ($000) $22,974 Shares 2,031,279 Est. Cost $7.42 Unrealized +31.4%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $22,845 Shares 3,240,444 Est. Cost $15.28 Unrealized -55.0%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $22,842 Shares 379,258 Est. Cost $73.23 Unrealized
VTS VITESSE ENERGY INC 0.0%
Value ($000) $22,839 Shares 983,181 Est. Cost $20.70 Unrealized +18.7%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $22,809 Shares 354,833 Est. Cost $60.62 Unrealized +6.8%
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $22,777 Shares 234,528 Est. Cost $31.84 Unrealized +278.0%
MNRO MONRO INC 0.0%
Value ($000) $22,742 Shares 1,265,570 Est. Cost $50.89 Unrealized -67.8%
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $22,694 Shares 1,924,893 Est. Cost $7.20 Unrealized
VENTAS RLTY LTD PARTNERSHIP 0.0%
Value ($000) $22,653 Shares 17,448,000 Est. Cost $1.12 Unrealized
SAIL SAILPOINT INC 0.0%
Value ($000) $22,640 Shares 1,025,360 Est. Cost $20.09 Unrealized +4.2%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $22,633 Shares 898,122 Est. Cost $87.17 Unrealized -72.2%
KVYO KLAVIYO INC 0.0%
Value ($000) $22,627 Shares 817,167 Est. Cost $29.67 Unrealized +8.8%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $22,574 Shares 3,158,142 Est. Cost $13.35 Unrealized
OXM OXFORD INDS INC 0.0%
Value ($000) $22,539 Shares 555,966 Est. Cost $70.39 Unrealized -38.4%
NUVB NUVATION BIO INC 0.0%
Value ($000) $22,530 Shares 6,089,185 Est. Cost $5.47 Unrealized -50.1%
CENTERPOINT ENERGY INC 0.0%
Value ($000) $22,473 Shares 20,175,000 Est. Cost $1.03 Unrealized
WSR WHITESTONE REIT 0.0%
Value ($000) $22,435 Shares 1,826,919 Est. Cost $11.61 Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $22,395 Shares 1,051,427 Est. Cost $38.81 Unrealized -43.8%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $22,360 Shares 2,543,833 Est. Cost $17.49 Unrealized -49.9%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $22,339 Shares 1,386,679 Est. Cost $23.25 Unrealized -25.1%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $22,317 Shares 1,273,774 Est. Cost $30.85 Unrealized -38.4%
SAPIENS INTL CORP N V 0.0%
Value ($000) $22,314 Shares 518,696 Est. Cost $27.31 Unrealized
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $22,289 Shares 1,887,334 Est. Cost $23.52 Unrealized -47.4%
CMPR CIMPRESS PLC 0.0%
Value ($000) $22,245 Shares 352,868 Est. Cost $117.43 Unrealized -52.3%
SOUTHERN CO 0.0%
Value ($000) $22,234 Shares 19,530,000 Est. Cost $1.01 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $22,226 Shares 4,601,623 Est. Cost $29.54 Unrealized -81.1%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $22,193 Shares 1,439,242 Est. Cost $14.60 Unrealized -3.4%
ECVT ECOVYST INC 0.0%
Value ($000) $22,124 Shares 2,525,540 Est. Cost $10.68 Unrealized -17.5%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $22,033 Shares 1,621,260 Est. Cost $8.07 Unrealized +16.6%
ROOT ROOT INC 0.0%
Value ($000) $22,006 Shares 245,847 Est. Cost $67.07 Unrealized +56.2%
WEC ENERGY GROUP INC 0.0%
Value ($000) $22,004 Shares 18,178,000 Est. Cost $1.16 Unrealized
IIIV I3 VERTICALS INC 0.0%
Value ($000) $22,003 Shares 677,862 Est. Cost $24.40 Unrealized +23.5%
AVNS AVANOS MED INC 0.0%
Value ($000) $21,979 Shares 1,901,262 Est. Cost $55.39 Unrealized -78.9%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $21,953 Shares 2,210,769 Est. Cost $10.98 Unrealized -8.5%
AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $21,940 Shares 22,932,000 Est. Cost $1.07 Unrealized
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $21,853 Shares 2,834,331 Est. Cost $16.06 Unrealized -44.4%
JAMF HLDG CORP 0.0%
Value ($000) $21,844 Shares 2,041,465 Est. Cost $23.99 Unrealized
HZO MARINEMAX INC 0.0%
Value ($000) $21,750 Shares 858,653 Est. Cost $27.06 Unrealized -5.8%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $21,635 Shares 357,905 Est. Cost $16.66 Unrealized
TDUP THREDUP INC 0.0%
Value ($000) $21,618 Shares 2,287,624 Est. Cost $9.01 Unrealized +5.1%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $21,604 Shares 635,782 Est. Cost $26.24 Unrealized +27.1%
JAZZ INVESTMENTS I LTD 0.0%
Value ($000) $21,599 Shares 20,280,000 Est. Cost $1.19 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $21,572 Shares 2,445,759 Est. Cost $10.30 Unrealized -24.5%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $21,548 Shares 769,555 Est. Cost $29.98 Unrealized +2.2%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $21,529 Shares 1,763,208 Est. Cost $20.87 Unrealized -36.5%
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $21,525 Shares 774,013 Est. Cost $26.37 Unrealized
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value ($000) $21,524 Shares 81,599 Est. Cost $218.76 Unrealized +21.0%
CRMD CORMEDIX INC 0.0%
Value ($000) $21,348 Shares 1,835,621 Est. Cost $6.95 Unrealized +73.9%
AMERICAN WTR CAP CORP 0.0%
Value ($000) $21,198 Shares 20,950,000 Est. Cost $1.03 Unrealized
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $21,182 Shares 470,722 Est. Cost $26.30 Unrealized +78.2%
WEC ENERGY GROUP INC 0.0%
Value ($000) $21,145 Shares 17,012,000 Est. Cost $1.18 Unrealized
NBBK NB BANCORP INC 0.0%
Value ($000) $21,126 Shares 1,196,922 Est. Cost $15.49 Unrealized +18.4%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $21,092 Shares 5,478,424 Est. Cost $3.07 Unrealized +1.8%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $21,002 Shares 2,781,690 Est. Cost $3.78 Unrealized +93.0%
WAYFAIR INC 0.0%
Value ($000) $21,001 Shares 13,854,000 Est. Cost $1.22 Unrealized
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $20,978 Shares 1,473,199 Est. Cost $14.49 Unrealized -20.5%
UPB UPSTREAM BIO INC 0.0%
Value ($000) $20,965 Shares 1,114,581 Est. Cost $15.73 Unrealized -1.2%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $20,942 Shares 123,817 Est. Cost $96.93 Unrealized +73.7%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $20,914 Shares 770,325 Est. Cost $23.09 Unrealized +27.3%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $20,906 Shares 782,428 Est. Cost $21.65 Unrealized +24.1%
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $20,857 Shares 926,982 Est. Cost $15.89 Unrealized
OSPN ONESPAN INC 0.0%
Value ($000) $20,855 Shares 1,312,478 Est. Cost $13.06 Unrealized +14.8%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $20,835 Shares 2,846,366 Est. Cost $6.32 Unrealized +28.1%
TFSL TFS FINL CORP 0.0%
Value ($000) $20,790 Shares 1,578,012 Est. Cost $10.50 Unrealized +21.4%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $20,783 Shares 891,973 Est. Cost $18.76 Unrealized +11.6%
CONFLUENT INC 0.0%
Value ($000) $20,773 Shares 22,071,000 Est. Cost $0.80 Unrealized
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value ($000) $20,684 Shares 933,381 Est. Cost $21.84 Unrealized +1.6%
SITC SITE CTRS CORP 0.0%
Value ($000) $20,657 Shares 2,292,679 Est. Cost $56.14 Unrealized
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $20,613 Shares 1,302,978 Est. Cost $47.62 Unrealized -69.0%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $20,599 Shares 1,068,990 Est. Cost $21.56 Unrealized -7.5%
GPGI COMPOSECURE INC 0.0%
Value ($000) $20,561 Shares 987,541 Est. Cost $10.49 Unrealized +64.9%
HLF HERBALIFE LTD 0.0%
Value ($000) $20,554 Shares 2,435,254 Est. Cost $25.26 Unrealized -62.7%
ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $20,476 Shares 411,000 Est. Cost $55.57 Unrealized
SPLB SPDR SERIES TRUST 0.0%
Value ($000) $20,445 Shares 884,282 Est. Cost $22.77 Unrealized
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $20,431 Shares 2,209,865 Est. Cost $17.99 Unrealized
TRVI TREVI THERAPEUTICS INC 0.0%
Value ($000) $20,308 Shares 2,219,422 Est. Cost $4.37 Unrealized +71.5%
ASIX ADVANSIX INC 0.0%
Value ($000) $20,294 Shares 1,047,182 Est. Cost $24.58 Unrealized -15.8%
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $20,277 Shares 822,265 Est. Cost $17.00 Unrealized
BLND BLEND LABS INC 0.0%
Value ($000) $20,252 Shares 5,548,363 Est. Cost $3.12 Unrealized +15.2%
LI AUTO INC 0.0%
Value ($000) $20,230 Shares 17,633,000 Est. Cost $1.37 Unrealized
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $20,215 Shares 1,508,576 Est. Cost $15.31 Unrealized -3.1%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $20,147 Shares 1,486,830 Est. Cost $32.52 Unrealized -53.3%
MASS 908 DEVICES INC 0.0%
Value ($000) $20,136 Shares 2,298,648 Est. Cost $9.98 Unrealized -33.4%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $20,136 Shares 4,445,026 Est. Cost $15.65 Unrealized -67.2%
EXPEDIA GROUP INC 0.0%
Value ($000) $20,114 Shares 19,948,000 Est. Cost $1.10 Unrealized
SHOPIFY INC 0.0%
Value ($000) $20,086 Shares 19,116,000 Est. Cost $1.07 Unrealized
TNK TEEKAY TANKERS LTD 0.0%
Value ($000) $20,055 Shares 396,731 Est. Cost $44.33 Unrealized +6.7%
HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $20,030 Shares 14,170,000 Est. Cost $0.98 Unrealized
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $20,012 Shares 305,775 Est. Cost $19.93 Unrealized +193.7%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $19,962 Shares 791,502 Est. Cost $22.82 Unrealized +7.5%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $19,936 Shares 726,006 Est. Cost $39.34 Unrealized -33.6%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $19,927 Shares 526,067 Est. Cost $29.18 Unrealized +31.6%
TOURMALINE BIO INC 0.0%
Value ($000) $19,896 Shares 415,970 Est. Cost $18.18 Unrealized
STRATEGY INC 0.0%
Value ($000) $19,883 Shares 12,627,000 Est. Cost $1.56 Unrealized
AXGN AXOGEN INC 0.0%
Value ($000) $19,809 Shares 1,110,374 Est. Cost $16.02 Unrealized -9.4%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $19,775 Shares 1,235,164 Est. Cost $16.18 Unrealized -1.0%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value ($000) $19,756 Shares 965,137 Est. Cost $20.59 Unrealized -2.1%
CAL CALERES INC 0.0%
Value ($000) $19,728 Shares 1,512,882 Est. Cost $23.03 Unrealized -37.7%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $19,723 Shares 945,930 Est. Cost $56.31 Unrealized -63.8%
VSTM VERASTEM INC 0.0%
Value ($000) $19,679 Shares 2,228,640 Est. Cost $6.10 Unrealized +21.9%
RZLT REZOLUTE INC 0.0%
Value ($000) $19,660 Shares 2,091,476 Est. Cost $5.52 Unrealized +20.7%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $19,604 Shares 2,887,151 Est. Cost $6.10 Unrealized +58.5%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $19,600 Shares 626,991 Est. Cost $24.61 Unrealized +27.2%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value ($000) $19,590 Shares 789,902 Est. Cost $17.44 Unrealized +30.8%
NEXTERA ENERGY INC 0.0%
Value ($000) $19,580 Shares 415,000 Est. Cost $45.77 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $19,579 Shares 1,078,139 Est. Cost $34.94 Unrealized -24.8%
FROG JFROG LTD 0.0%
Value ($000) $19,554 Shares 413,149 Est. Cost $36.43 Unrealized +24.0%
AIOT POWERFLEET INC 0.0%
Value ($000) $19,548 Shares 3,730,607 Est. Cost $5.16 Unrealized -10.6%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $19,481 Shares 315,862 Est. Cost $46.22 Unrealized +31.9%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $19,476 Shares 628,760 Est. Cost $17.41 Unrealized +81.9%
LENZ LENZ THERAPEUTICS INC 0.0%
Value ($000) $19,470 Shares 417,984 Est. Cost $25.79 Unrealized +42.6%
SYM SYMBOTIC INC 0.0%
Value ($000) $19,446 Shares 360,787 Est. Cost $37.16 Unrealized +36.0%
GRANITE CONSTR INC 0.0%
Value ($000) $19,437 Shares 8,025,000 Est. Cost $1.60 Unrealized
HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $19,425 Shares 16,895,000 Est. Cost $0.91 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $19,392 Shares 1,617,353 Est. Cost $8.11 Unrealized +42.9%
PARSONS CORP DEL 0.0%
Value ($000) $19,338 Shares 16,900,000 Est. Cost $1.03 Unrealized
FINV FINVOLUTION GROUP 0.0%
Value ($000) $19,336 Shares 2,623,544 Est. Cost $5.26 Unrealized
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $19,272 Shares 1,045,681 Est. Cost $37.18 Unrealized -56.8%
TELADOC HEALTH INC 0.0%
Value ($000) $19,223 Shares 20,556,000 Est. Cost $0.97 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $19,203 Shares 145,730 Est. Cost $115.61 Unrealized
EH EHANG HLDGS LTD 0.0%
Value ($000) $19,203 Shares 1,034,077 Est. Cost $14.76 Unrealized
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $19,190 Shares 1,575,496 Est. Cost $14.77 Unrealized -6.4%
RGNX REGENXBIO INC 0.0%
Value ($000) $19,154 Shares 1,984,878 Est. Cost $21.58 Unrealized -59.0%
ON SEMICONDUCTOR CORP 0.0%
Value ($000) $19,153 Shares 16,839,000 Est. Cost $1.28 Unrealized
SG SWEETGREEN INC 0.0%
Value ($000) $19,070 Shares 2,389,704 Est. Cost $18.41 Unrealized -40.9%
IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $18,973 Shares 13,800,000 Est. Cost $1.13 Unrealized
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value ($000) $18,960 Shares 1,027,628 Est. Cost $23.23 Unrealized -15.4%
LU LUFAX HOLDING LTD 0.0%
Value ($000) $18,911 Shares 4,657,884 Est. Cost $3.19 Unrealized
MCW MISTER CAR WASH INC 0.0%
Value ($000) $18,876 Shares 3,541,449 Est. Cost $11.23 Unrealized -47.5%
EVGO EVGO INC 0.0%
Value ($000) $18,844 Shares 3,984,027 Est. Cost $4.88 Unrealized -20.6%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $18,800 Shares 5,155 Est. Cost $3149.59 Unrealized +10.5%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $18,764 Shares 1,054,137 Est. Cost $15.07 Unrealized +9.7%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $18,676 Shares 1,279,174 Est. Cost $12.20 Unrealized +11.5%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $18,675 Shares 1,322,578 Est. Cost $20.69 Unrealized -28.1%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $18,625 Shares 955,118 Est. Cost $21.04 Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $18,606 Shares 4,098,318 Est. Cost $3.29 Unrealized +11.7%
ITRON INC 0.0%
Value ($000) $18,548 Shares 16,125,000 Est. Cost $1.18 Unrealized
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $18,496 Shares 452,440 Est. Cost $34.53 Unrealized +16.3%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $18,467 Shares 1,081,189 Est. Cost $8.86 Unrealized +61.6%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $18,455 Shares 1,428,385 Est. Cost $45.59 Unrealized -64.2%
AEROVIRONMENT INC 0.0%
Value ($000) $18,385 Shares 14,800,000 Est. Cost $1.24 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $18,374 Shares 2,870,972 Est. Cost $17.26 Unrealized -71.2%
GDOT GREEN DOT CORP 0.0%
Value ($000) $18,356 Shares 1,366,772 Est. Cost $28.53 Unrealized -56.7%
ORC ORCHID IS CAP INC 0.0%
Value ($000) $18,353 Shares 2,575,372 Est. Cost $7.88 Unrealized
RPC P10 INC 0.0%
Value ($000) $18,285 Shares 1,680,637 Est. Cost $10.94 Unrealized +8.7%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $18,269 Shares 473,416 Est. Cost $29.74 Unrealized +32.3%
AXON ENTERPRISE INC 0.0%
Value ($000) $18,241 Shares 5,800,000 Est. Cost $1.56 Unrealized
DAKT DAKTRONICS INC 0.0%
Value ($000) $18,240 Shares 871,894 Est. Cost $7.29 Unrealized +146.2%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $18,240 Shares 2,257,406 Est. Cost $6.85 Unrealized +8.1%
RES RPC INC 0.0%
Value ($000) $18,163 Shares 3,815,761 Est. Cost $8.07 Unrealized -42.6%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $18,138 Shares 3,247,216 Est. Cost $8.16 Unrealized
AEHR AEHR TEST SYS 0.0%
Value ($000) $18,129 Shares 602,103 Est. Cost $26.84 Unrealized -19.3%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $18,080 Shares 3,287,244 Est. Cost $9.65 Unrealized -49.2%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $17,957 Shares 3,122,888 Est. Cost $4.02 Unrealized +6.1%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $17,817 Shares 1,899,508 Est. Cost $17.84 Unrealized -47.8%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $17,739 Shares 1,439,817 Est. Cost $17.77 Unrealized
UGI CORP NEW 0.0%
Value ($000) $17,711 Shares 13,687,000 Est. Cost $1.36 Unrealized
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $17,673 Shares 741,709 Est. Cost $32.79 Unrealized -20.4%
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $17,581 Shares 608,347 Est. Cost $29.40 Unrealized -5.4%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $17,488 Shares 548,263 Est. Cost $25.64 Unrealized +27.3%
CMS ENERGY CORP 0.0%
Value ($000) $17,471 Shares 15,736,000 Est. Cost $1.02 Unrealized
FSUN FIRSTSUN CAP BANCORP 0.0%
Value ($000) $17,441 Shares 449,630 Est. Cost $37.22 Unrealized +1.2%
ETSY INC 0.0%
Value ($000) $17,318 Shares 19,475,000 Est. Cost $0.76 Unrealized
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $17,317 Shares 1,273,300 Est. Cost $11.21 Unrealized
ONDS ONDAS HLDGS INC 0.0%
Value ($000) $17,309 Shares 2,242,080 Est. Cost $3.83 Unrealized +8.3%
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $17,124 Shares 924,138 Est. Cost $14.37 Unrealized +9.3%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $17,102 Shares 1,865,017 Est. Cost $14.87 Unrealized
INTR INTER & CO INC 0.0%
Value ($000) $17,061 Shares 1,848,394 Est. Cost $6.25 Unrealized +24.2%
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $17,059 Shares 36,675 Est. Cost $289.75 Unrealized +49.5%
PSFE PAYSAFE LIMITED 0.0%
Value ($000) $16,972 Shares 1,313,614 Est. Cost $14.94 Unrealized -10.5%
TAC TRANSALTA CORP 0.0%
Value ($000) $16,943 Shares 1,235,848 Est. Cost $8.80 Unrealized +39.8%
THRY THRYV HLDGS INC 0.0%
Value ($000) $16,929 Shares 1,403,769 Est. Cost $24.39 Unrealized -48.1%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $16,889 Shares 392,944 Est. Cost $44.24 Unrealized
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $16,835 Shares 1,394,796 Est. Cost $9.67 Unrealized +26.0%
IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $16,835 Shares 12,200,000 Est. Cost $1.10 Unrealized
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $16,711 Shares 1,643,118 Est. Cost $13.26 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $16,704 Shares 263,768 Est. Cost $85.51 Unrealized -19.6%
ASCENDIS PHARMA A/S 0.0%
Value ($000) $16,694 Shares 12,146,000 Est. Cost $1.01 Unrealized
MVIS MICROVISION INC DEL 0.0%
Value ($000) $16,679 Shares 13,450,890 Est. Cost $2.95 Unrealized -59.6%
PG&E CORP 0.0%
Value ($000) $16,672 Shares 421,000 Est. Cost $49.91 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $16,657 Shares 4,401,031 Est. Cost $22.23 Unrealized -80.1%
LUMENTUM HLDGS INC 0.0%
Value ($000) $16,645 Shares 9,895,000 Est. Cost $1.10 Unrealized
GLIBK GCI LIBERTY INC 0.0%
Value ($000) $16,636 Shares 446,360 Est. Cost $35.27 Unrealized 0.0%
MERIDIANLINK INC 0.0%
Value ($000) $16,600 Shares 832,933 Est. Cost $20.20 Unrealized
JAZZ INVESTMENTS I LTD 0.0%
Value ($000) $16,560 Shares 13,902,000 Est. Cost $1.19 Unrealized
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $16,487 Shares 724,080 Est. Cost $38.98 Unrealized -47.9%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $16,486 Shares 761,128 Est. Cost $20.45 Unrealized +9.6%
BBNX BETA BIONICS INC 0.0%
Value ($000) $16,419 Shares 826,302 Est. Cost $17.20 Unrealized +2.2%
TRNS TRANSCAT INC 0.0%
Value ($000) $16,367 Shares 223,597 Est. Cost $62.22 Unrealized +29.5%
GRPN GROUPON INC 0.0%
Value ($000) $16,355 Shares 700,430 Est. Cost $19.82 Unrealized +45.1%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $16,352 Shares 680,498 Est. Cost $28.38 Unrealized
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $16,348 Shares 819,446 Est. Cost $15.18 Unrealized +18.3%
DOLE DOLE PLC 0.0%
Value ($000) $16,284 Shares 1,203,999 Est. Cost $12.67 Unrealized +10.7%
GUARDANT HEALTH INC 0.0%
Value ($000) $16,270 Shares 12,475,000 Est. Cost $1.09 Unrealized
CRNC CERENCE INC 0.0%
Value ($000) $16,243 Shares 1,303,642 Est. Cost $32.08 Unrealized -68.1%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $16,183 Shares 1,926,552 Est. Cost $17.79 Unrealized -52.4%
GRND GRINDR INC 0.0%
Value ($000) $16,179 Shares 1,077,153 Est. Cost $11.51 Unrealized +52.3%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value ($000) $16,156 Shares 890,133 Est. Cost $14.86 Unrealized +12.2%
STRATEGY INC 0.0%
Value ($000) $16,124 Shares 173,000 Est. Cost $90.46 Unrealized
ADVANCED ENERGY INDS 0.0%
Value ($000) $16,091 Shares 11,625,000 Est. Cost $1.08 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $16,068 Shares 610,939 Est. Cost $18.21 Unrealized +35.6%
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $16,067 Shares 4,130,450 Est. Cost $3.59 Unrealized
SFL SFL CORPORATION LTD 0.0%
Value ($000) $15,991 Shares 2,123,688 Est. Cost $12.29 Unrealized -29.9%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $15,982 Shares 768,725 Est. Cost $27.02 Unrealized -19.9%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $15,979 Shares 2,590,045 Est. Cost $6.12 Unrealized -14.3%
IQ IQIYI INC 0.0%
Value ($000) $15,961 Shares 6,234,634 Est. Cost $13.47 Unrealized
ARVN ARVINAS INC 0.0%
Value ($000) $15,959 Shares 1,873,086 Est. Cost $34.13 Unrealized -77.8%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $15,887 Shares 168,472 Est. Cost $101.45 Unrealized -5.4%
PELOTON INTERACTIVE INC 0.0%
Value ($000) $15,861 Shares 7,050,000 Est. Cost $1.87 Unrealized
CONMED CORP 0.0%
Value ($000) $15,820 Shares 16,490,000 Est. Cost $1.05 Unrealized
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $15,800 Shares 556,326 Est. Cost $29.87 Unrealized -12.7%
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $15,770 Shares 3,362,515 Est. Cost $3.46 Unrealized
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value ($000) $15,750 Shares 216,664 Est. Cost $34.18 Unrealized +116.0%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $15,704 Shares 554,318 Est. Cost $14.59 Unrealized +105.0%
BFS SAUL CTRS INC 0.0%
Value ($000) $15,704 Shares 492,744 Est. Cost $47.86 Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $15,681 Shares 383,687 Est. Cost $65.66 Unrealized -45.8%
FIGS FIGS INC 0.0%
Value ($000) $15,645 Shares 2,338,626 Est. Cost $19.09 Unrealized -65.4%
PONY PONY AI INC 0.0%
Value ($000) $15,590 Shares 693,180 Est. Cost $16.01 Unrealized
WB WEIBO CORP 0.0%
Value ($000) $15,471 Shares 1,247,685 Est. Cost $36.13 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $15,448 Shares 5,679,571 Est. Cost $4.12 Unrealized -50.4%
ENB ENBRIDGE INC 0.0%
Value ($000) $15,448 Shares 306,128 Est. Cost $25.89 Unrealized +78.1%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $15,416 Shares 1,055,905 Est. Cost $21.43 Unrealized -41.0%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $15,379 Shares 515,048 Est. Cost $15.07 Unrealized +63.6%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $15,362 Shares 803,448 Est. Cost $15.70 Unrealized +39.1%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $15,347 Shares 367,242 Est. Cost $19.40 Unrealized +112.3%
IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $15,331 Shares 12,495,000 Est. Cost $0.93 Unrealized
MPB MID PENN BANCORP INC 0.0%
Value ($000) $15,325 Shares 535,090 Est. Cost $26.11 Unrealized +9.4%
UDMY UDEMY INC 0.0%
Value ($000) $15,264 Shares 2,177,428 Est. Cost $12.25 Unrealized -42.7%
BKV BKV CORP 0.0%
Value ($000) $15,239 Shares 658,830 Est. Cost $21.37 Unrealized +2.0%
MOMO HELLO GROUP INC 0.0%
Value ($000) $15,228 Shares 2,052,234 Est. Cost $9.67 Unrealized
DOMO DOMO INC 0.0%
Value ($000) $15,215 Shares 960,514 Est. Cost $20.92 Unrealized -26.0%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $15,196 Shares 1,728,396 Est. Cost $13.62 Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $15,189 Shares 234,650 Est. Cost $193.58 Unrealized
PDD HOLDINGS INC 0.0%
Value ($000) $15,150 Shares 15,250,000 Est. Cost $1.06 Unrealized
SIBN SI-BONE INC 0.0%
Value ($000) $15,088 Shares 1,025,021 Est. Cost $21.02 Unrealized -22.3%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $15,078 Shares 1,690,358 Est. Cost $20.86 Unrealized -56.8%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $14,977 Shares 544,654 Est. Cost $21.94 Unrealized +19.3%
RDVT RED VIOLET INC 0.0%
Value ($000) $14,843 Shares 284,076 Est. Cost $29.71 Unrealized +59.6%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $14,816 Shares 947,346 Est. Cost $17.95 Unrealized -2.9%
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $14,809 Shares 484,282 Est. Cost $24.61 Unrealized
PGEN PRECIGEN INC 0.0%
Value ($000) $14,772 Shares 4,489,827 Est. Cost $3.75 Unrealized -24.8%
DROPBOX INC 0.0%
Value ($000) $14,736 Shares 14,285,000 Est. Cost $0.94 Unrealized
AEVA AEVA TECHNOLOGIES INC 0.0%
Value ($000) $14,735 Shares 1,016,238 Est. Cost $9.88 Unrealized +91.8%
LGLV SPDR SERIES TRUST 0.0%
Value ($000) $14,694 Shares 82,474 Est. Cost $169.22 Unrealized
GEVO GEVO INC 0.0%
Value ($000) $14,661 Shares 7,480,088 Est. Cost $1.94 Unrealized -16.2%
BRIDGEBIO PHARMA INC 0.0%
Value ($000) $14,660 Shares 14,825,000 Est. Cost $0.57 Unrealized
HIPO HIPPO HLDGS INC 0.0%
Value ($000) $14,648 Shares 405,076 Est. Cost $19.98 Unrealized +55.6%
WORKIVA INC 0.0%
Value ($000) $14,639 Shares 14,800,000 Est. Cost $1.00 Unrealized
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $14,625 Shares 516,978 Est. Cost $28.55 Unrealized +2.2%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $14,596 Shares 449,806 Est. Cost $30.91 Unrealized +10.6%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $14,579 Shares 2,274,472 Est. Cost $5.83 Unrealized +8.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $14,577 Shares 5,649,873 Est. Cost $7.10 Unrealized -67.0%
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $14,520 Shares 615,009 Est. Cost $12.42 Unrealized +63.7%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $14,519 Shares 1,230,430 Est. Cost $10.21 Unrealized +9.4%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $14,508 Shares 129,223 Est. Cost $43.24 Unrealized +60.6%
CCNE CNB FINL CORP PA 0.0%
Value ($000) $14,479 Shares 598,288 Est. Cost $18.90 Unrealized +29.1%
SHIFT4 PMTS INC 0.0%
Value ($000) $14,467 Shares 14,087,000 Est. Cost $1.07 Unrealized
FLUOR CORP 0.0%
Value ($000) $14,439 Shares 12,143,000 Est. Cost $1.22 Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $14,439 Shares 352,678 Est. Cost $21.02 Unrealized +90.5%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $14,428 Shares 414,605 Est. Cost $15.67 Unrealized +129.5%
NVEC NVE CORP 0.0%
Value ($000) $14,299 Shares 219,073 Est. Cost $75.74 Unrealized -10.5%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $14,284 Shares 517,530 Est. Cost $26.89 Unrealized +3.9%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $14,252 Shares 955,228 Est. Cost $17.83 Unrealized
TIMB TIM S A 0.0%
Value ($000) $14,246 Shares 624,475 Est. Cost $14.95 Unrealized
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $14,194 Shares 194,230 Est. Cost $58.37 Unrealized +35.0%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $14,173 Shares 4,084,368 Est. Cost $10.56 Unrealized -64.5%
VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $14,142 Shares 15,600,000 Est. Cost $0.91 Unrealized
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value ($000) $14,131 Shares 598,503 Est. Cost $20.45 Unrealized +19.3%
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $14,124 Shares 601,030 Est. Cost $10.93 Unrealized +96.1%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $14,115 Shares 480,605 Est. Cost $46.81 Unrealized -47.0%
ETSY INC 0.0%
Value ($000) $14,111 Shares 13,530,000 Est. Cost $1.71 Unrealized
TYLER TEX INDPT SCH DIST 0.0%
Value ($000) $14,065 Shares 12,782,000 Est. Cost $1.08 Unrealized
BRIDGEBIO PHARMA INC 0.0%
Value ($000) $14,058 Shares 10,030,000 Est. Cost $1.24 Unrealized
DROPBOX INC 0.0%
Value ($000) $14,027 Shares 14,229,000 Est. Cost $0.94 Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $13,997 Shares 231,529 Est. Cost $57.44 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $13,947 Shares 8,997,940 Est. Cost $3.15 Unrealized -56.3%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $13,946 Shares 1,844,712 Est. Cost $11.57 Unrealized -22.9%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $13,888 Shares 1,005,621 Est. Cost $14.01 Unrealized -9.4%
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $13,859 Shares 923,305 Est. Cost $17.01 Unrealized -12.4%
OPTU ALTICE USA INC 0.0%
Value ($000) $13,857 Shares 5,749,777 Est. Cost $8.07 Unrealized -69.6%
BLACKLINE INC 0.0%
Value ($000) $13,827 Shares 13,300,000 Est. Cost $1.06 Unrealized
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $13,825 Shares 1,248,910 Est. Cost $10.43 Unrealized +12.2%
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $13,814 Shares 349,986 Est. Cost $21.02 Unrealized +51.0%
XRN GLOBAL MED REIT INC 0.0%
Value ($000) $13,775 Shares 400,007 Est. Cost $34.44 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $13,701 Shares 1,524,037 Est. Cost $5.00 Unrealized
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $13,688 Shares 307,322 Est. Cost $22.92 Unrealized +96.0%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $13,687 Shares 437,700 Est. Cost $20.81 Unrealized +56.7%
HAEMONETICS CORP MASS 0.0%
Value ($000) $13,676 Shares 14,757,000 Est. Cost $1.00 Unrealized
SBGI SINCLAIR INC 0.0%
Value ($000) $13,659 Shares 904,601 Est. Cost $16.20 Unrealized -11.4%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $13,627 Shares 832,443 Est. Cost $37.57 Unrealized -77.1%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $13,615 Shares 933,840 Est. Cost $9.42 Unrealized +27.1%
ALT ALTIMMUNE INC 0.0%
Value ($000) $13,577 Shares 3,601,255 Est. Cost $8.75 Unrealized -55.9%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $13,574 Shares 1,427,291 Est. Cost $7.42 Unrealized +35.1%
TRANSMEDICS GROUP INC 0.0%
Value ($000) $13,547 Shares 9,570,000 Est. Cost $1.68 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $13,535 Shares 1,944,636 Est. Cost $11.12 Unrealized -36.6%
ASPI ASP ISOTOPES INC 0.0%
Value ($000) $13,523 Shares 1,405,732 Est. Cost $5.14 Unrealized +79.3%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $13,516 Shares 125,220 Est. Cost $38.84 Unrealized +172.5%
MYE MYERS INDS INC 0.0%
Value ($000) $13,515 Shares 791,591 Est. Cost $13.86 Unrealized +13.0%
PACS PACS GROUP INC 0.0%
Value ($000) $13,512 Shares 984,127 Est. Cost $29.80 Unrealized -60.6%
TETRA TECH INC NEW 0.0%
Value ($000) $13,497 Shares 12,500,000 Est. Cost $1.27 Unrealized
SUNRUN INC 0.0%
Value ($000) $13,495 Shares 10,000,000 Est. Cost $0.78 Unrealized
FLNG FLEX LNG LTD 0.0%
Value ($000) $13,454 Shares 533,882 Est. Cost $19.08 Unrealized +23.8%
XPEV XPENG INC 0.0%
Value ($000) $13,449 Shares 574,272 Est. Cost $28.39 Unrealized
PSIX POWER SOLUTIONS INTL INC 0.0%
Value ($000) $13,424 Shares 136,677 Est. Cost $58.87 Unrealized +50.6%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $13,417 Shares 876,919 Est. Cost $35.36 Unrealized
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $13,407 Shares 817,003 Est. Cost $15.72 Unrealized +4.8%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $13,382 Shares 10,086,000 Est. Cost $1.01 Unrealized
CTLP CANTALOUPE INC 0.0%
Value ($000) $13,370 Shares 1,264,945 Est. Cost $10.47 Unrealized +4.2%
NUTANIX INC 0.0%
Value ($000) $13,326 Shares 9,689,000 Est. Cost $0.87 Unrealized
IRMD IRADIMED CORP 0.0%
Value ($000) $13,324 Shares 187,239 Est. Cost $31.93 Unrealized +107.0%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $13,288 Shares 359,814 Est. Cost $22.43 Unrealized +35.9%
EVER EVERQUOTE INC 0.0%
Value ($000) $13,274 Shares 580,411 Est. Cost $24.20 Unrealized -0.2%
OS ONESTREAM INC 0.0%
Value ($000) $13,271 Shares 720,050 Est. Cost $28.83 Unrealized -23.9%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $13,259 Shares 1,103,045 Est. Cost $16.40 Unrealized -24.7%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $13,247 Shares 4,218,835 Est. Cost $4.93 Unrealized -40.1%
ALNT ALLIENT INC 0.0%
Value ($000) $13,246 Shares 295,997 Est. Cost $27.76 Unrealized +53.8%
BENTLEY SYS INC 0.0%
Value ($000) $13,237 Shares 13,461,000 Est. Cost $0.98 Unrealized
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $13,223 Shares 1,169,148 Est. Cost $21.82 Unrealized -55.2%
ODC OIL DRI CORP AMER 0.0%
Value ($000) $13,221 Shares 216,600 Est. Cost $34.68 Unrealized +75.1%
ZEEKR INTELLIGENT TECHNOLOGY 0.0%
Value ($000) $13,211 Shares 433,430 Est. Cost $26.27 Unrealized
FIVE9 INC 0.0%
Value ($000) $13,164 Shares 14,850,000 Est. Cost $0.86 Unrealized
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $13,154 Shares 93,950 Est. Cost $102.36 Unrealized +35.5%
SNAP INC 0.0%
Value ($000) $13,095 Shares 15,250,000 Est. Cost $0.85 Unrealized
ALLIANT ENERGY CORP 0.0%
Value ($000) $13,060 Shares 12,100,000 Est. Cost $1.00 Unrealized
SBET SHARPLINK GAMING INC 0.0%
Value ($000) $13,052 Shares 767,318 Est. Cost $19.64 Unrealized 0.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $13,037 Shares 538,936 Est. Cost $67.38 Unrealized -57.0%
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $13,017 Shares 516,762 Est. Cost $24.04 Unrealized +3.4%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $13,005 Shares 1,066,897 Est. Cost $39.85 Unrealized -73.9%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value ($000) $13,004 Shares 387,818 Est. Cost $24.52 Unrealized +31.8%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $13,001 Shares 2,481,179 Est. Cost $13.46 Unrealized -60.6%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $12,980 Shares 330,031 Est. Cost $35.00 Unrealized +20.3%
TDAY GANNETT CO INC 0.0%
Value ($000) $12,976 Shares 3,141,906 Est. Cost $5.84 Unrealized -31.3%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $12,896 Shares 1,460,423 Est. Cost $8.94 Unrealized
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $12,876 Shares 657,943 Est. Cost $9.39 Unrealized +82.9%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $12,872 Shares 2,310,940 Est. Cost $10.50 Unrealized -47.4%
SHIFT4 PMTS INC 0.0%
Value ($000) $12,859 Shares 13,085,000 Est. Cost $0.87 Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $12,843 Shares 1,138,560 Est. Cost $15.22 Unrealized -27.5%
ALX ALEXANDERS INC 0.0%
Value ($000) $12,817 Shares 54,658 Est. Cost $337.09 Unrealized
SHIFT4 PMTS INC 0.0%
Value ($000) $12,816 Shares 134,775 Est. Cost $114.23 Unrealized
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $12,768 Shares 872,134 Est. Cost $33.52 Unrealized -60.8%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $12,766 Shares 1,173,343 Est. Cost $11.72 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value ($000) $12,757 Shares 1,028,750 Est. Cost $24.24 Unrealized -59.1%
HSAI HESAI GROUP 0.0%
Value ($000) $12,733 Shares 453,122 Est. Cost $13.46 Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $12,632 Shares 315,789 Est. Cost $26.22 Unrealized +46.1%
NIO INC 0.0%
Value ($000) $12,599 Shares 11,625,000 Est. Cost $0.89 Unrealized
ORKA ORUKA THERAPEUTICS INC 0.0%
Value ($000) $12,538 Shares 652,028 Est. Cost $13.04 Unrealized +13.7%
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $12,532 Shares 389,193 Est. Cost $24.16 Unrealized +28.1%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value ($000) $12,530 Shares 92,923 Est. Cost $70.03 Unrealized +69.1%
STGW STAGWELL INC 0.0%
Value ($000) $12,528 Shares 2,225,283 Est. Cost $6.59 Unrealized -19.5%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $12,519 Shares 11,934,000 Est. Cost $1.16 Unrealized
GXC SPDR INDEX SHS FDS 0.0%
Value ($000) $12,518 Shares 119,253 Est. Cost $94.14 Unrealized
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $12,497 Shares 867,243 Est. Cost $10.33 Unrealized +34.2%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $12,494 Shares 382,651 Est. Cost $26.24 Unrealized +40.5%
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $12,490 Shares 217,527 Est. Cost $27.58 Unrealized +103.1%
BNTX BIONTECH SE 0.0%
Value ($000) $12,489 Shares 126,635 Est. Cost $173.59 Unrealized
REPLIGEN CORP 0.0%
Value ($000) $12,479 Shares 12,350,000 Est. Cost $1.02 Unrealized
POST HLDGS INC 0.0%
Value ($000) $12,458 Shares 11,035,000 Est. Cost $1.02 Unrealized
NIO INC 0.0%
Value ($000) $12,416 Shares 11,650,000 Est. Cost $0.82 Unrealized
TCBX THIRD COAST BANCSHARES INC 0.0%
Value ($000) $12,403 Shares 326,654 Est. Cost $27.28 Unrealized +39.2%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $12,401 Shares 1,053,591 Est. Cost $17.04 Unrealized -39.4%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value ($000) $12,393 Shares 234,144 Est. Cost $25.31 Unrealized +88.8%
RINGCENTRAL INC 0.0%
Value ($000) $12,343 Shares 12,662,000 Est. Cost $0.92 Unrealized
CMRE COSTAMARE INC 0.0%
Value ($000) $12,335 Shares 1,035,696 Est. Cost $8.40 Unrealized +30.0%
MAC COPPER LIMITED 0.0%
Value ($000) $12,329 Shares 1,009,746 Est. Cost $12.84 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value ($000) $12,318 Shares 3,064,115 Est. Cost $4.43 Unrealized -15.2%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $12,304 Shares 344,359 Est. Cost $23.57 Unrealized +51.8%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $12,288 Shares 609,812 Est. Cost $10.61 Unrealized +83.7%
EBF ENNIS INC 0.0%
Value ($000) $12,286 Shares 672,115 Est. Cost $11.52 Unrealized +53.3%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $12,252 Shares 2,924,125 Est. Cost $12.02 Unrealized -46.9%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $12,234 Shares 61,538 Est. Cost $141.66 Unrealized
IFS INTERCORP FINL SVCS INC 0.0%
Value ($000) $12,229 Shares 303,143 Est. Cost $30.03 Unrealized +28.7%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $12,214 Shares 411,807 Est. Cost $20.94 Unrealized
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $12,177 Shares 439,773 Est. Cost $15.80 Unrealized +80.0%
LYFT INC 0.0%
Value ($000) $12,167 Shares 9,375,000 Est. Cost $0.98 Unrealized
FOR FORESTAR GROUP INC 0.0%
Value ($000) $12,110 Shares 455,450 Est. Cost $20.55 Unrealized +24.7%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $12,059 Shares 1,605,693 Est. Cost $8.65 Unrealized -26.2%
ENPHASE ENERGY INC 0.0%
Value ($000) $12,049 Shares 12,350,000 Est. Cost $0.99 Unrealized
ETSY INC 0.0%
Value ($000) $12,042 Shares 13,050,000 Est. Cost $1.03 Unrealized
PINNACLE WEST CAP CORP 0.0%
Value ($000) $12,031 Shares 11,030,000 Est. Cost $1.08 Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $11,998 Shares 2,207,500 Est. Cost $6.74 Unrealized -14.8%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $11,966 Shares 530,913 Est. Cost $24.19 Unrealized
ARHS ARHAUS INC 0.0%
Value ($000) $11,956 Shares 1,124,708 Est. Cost $13.79 Unrealized -23.7%
RDWR RADWARE LTD 0.0%
Value ($000) $11,940 Shares 450,742 Est. Cost $20.83 Unrealized +28.0%
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $11,903 Shares 60,681 Est. Cost $76.68 Unrealized +129.0%
SFD SMITHFIELD FOODS INC 0.0%
Value ($000) $11,893 Shares 506,536 Est. Cost $22.06 Unrealized +9.0%
KFRC KFORCE INC 0.0%
Value ($000) $11,881 Shares 396,281 Est. Cost $27.04 Unrealized +31.0%
SFIX STITCH FIX INC 0.0%
Value ($000) $11,877 Shares 2,730,456 Est. Cost $12.16 Unrealized -59.4%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $11,869 Shares 4,478,834 Est. Cost $3.00 Unrealized -35.4%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $11,856 Shares 336,043 Est. Cost $21.42 Unrealized +47.4%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $11,854 Shares 4,374,181 Est. Cost $19.62 Unrealized
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $11,851 Shares 323,173 Est. Cost $31.61 Unrealized +4.8%
MITK MITEK SYS INC 0.0%
Value ($000) $11,812 Shares 1,208,978 Est. Cost $10.37 Unrealized -5.2%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $11,800 Shares 1,796,012 Est. Cost $10.19 Unrealized -37.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $11,799 Shares 2,899,377 Est. Cost $13.04 Unrealized -64.9%
MERITAGE HOMES CORP 0.0%
Value ($000) $11,797 Shares 11,450,000 Est. Cost $0.97 Unrealized
CABLE ONE INC 0.0%
Value ($000) $11,796 Shares 12,095,000 Est. Cost $0.86 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $11,777 Shares 427,493 Est. Cost $67.32 Unrealized -54.3%
LANTHEUS HLDGS INC 0.0%
Value ($000) $11,773 Shares 11,150,000 Est. Cost $1.20 Unrealized
TALK TALKSPACE INC 0.0%
Value ($000) $11,771 Shares 4,264,911 Est. Cost $2.76 Unrealized -6.2%
SVV SAVERS VALUE VLG INC 0.0%
Value ($000) $11,684 Shares 881,791 Est. Cost $16.48 Unrealized -30.2%
BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $11,680 Shares 12,241,000 Est. Cost $0.99 Unrealized
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $11,628 Shares 381,734 Est. Cost $21.76 Unrealized +40.1%
BENTLEY SYS INC 0.0%
Value ($000) $11,585 Shares 12,300,000 Est. Cost $0.83 Unrealized
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $11,547 Shares 446,355 Est. Cost $28.96 Unrealized -18.3%
BLOCK INC 0.0%
Value ($000) $11,516 Shares 11,850,000 Est. Cost $0.96 Unrealized
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $11,495 Shares 5,955,961 Est. Cost $3.16 Unrealized -46.2%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $11,470 Shares 455,536 Est. Cost $11.55 Unrealized +96.6%
STKL SUNOPTA INC 0.0%
Value ($000) $11,454 Shares 1,954,532 Est. Cost $6.71 Unrealized -7.5%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $11,442 Shares 1,712,844 Est. Cost $9.65 Unrealized -20.3%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $11,384 Shares 2,610,987 Est. Cost $4.19 Unrealized +27.8%
MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $11,358 Shares 11,775,000 Est. Cost $0.91 Unrealized
DAYFORCE INC 0.0%
Value ($000) $11,352 Shares 11,600,000 Est. Cost $0.89 Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $11,345 Shares 501,996 Est. Cost $46.25 Unrealized -55.5%
RAPID7 INC 0.0%
Value ($000) $11,326 Shares 12,055,000 Est. Cost $1.03 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $11,292 Shares 426,100 Est. Cost $20.54 Unrealized
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $11,281 Shares 692,101 Est. Cost $25.13 Unrealized
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value ($000) $11,254 Shares 265,675 Est. Cost $28.50 Unrealized +31.5%
GHM GRAHAM CORP 0.0%
Value ($000) $11,248 Shares 204,877 Est. Cost $29.05 Unrealized +76.2%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $11,238 Shares 290,751 Est. Cost $21.92 Unrealized +78.1%
SLDP SOLID POWER INC 0.0%
Value ($000) $11,235 Shares 3,237,768 Est. Cost $5.44 Unrealized -30.7%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $11,227 Shares 2,146,569 Est. Cost $16.12 Unrealized -66.8%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $11,224 Shares 213,554 Est. Cost $34.68 Unrealized +59.0%
SERV SERVE ROBOTICS INC 0.0%
Value ($000) $11,187 Shares 961,914 Est. Cost $9.82 Unrealized +11.7%
H WORLD GROUP LTD 0.0%
Value ($000) $11,144 Shares 9,947,000 Est. Cost $1.25 Unrealized
GUESS INC 0.0%
Value ($000) $11,114 Shares 665,113 Est. Cost $20.78 Unrealized
NOVOCURE LTD 0.0%
Value ($000) $11,056 Shares 11,178,000 Est. Cost $0.91 Unrealized
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value ($000) $11,037 Shares 371,626 Est. Cost $17.28 Unrealized +3.2%
DIVERSIFIED ENERGY COMPANY P 0.0%
Value ($000) $11,013 Shares 786,083 Est. Cost $13.65 Unrealized
RZLV REZOLVE AI PLC 0.0%
Value ($000) $10,960 Shares 2,200,821 Est. Cost $3.29 Unrealized +19.7%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $10,959 Shares 440,295 Est. Cost $9.38 Unrealized
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $10,944 Shares 838,649 Est. Cost $10.60 Unrealized
VAIL RESORTS INC 0.0%
Value ($000) $10,925 Shares 11,084,000 Est. Cost $1.00 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $10,906 Shares 597,897 Est. Cost $19.83 Unrealized
EU ENCORE ENERGY CORP 0.0%
Value ($000) $10,901 Shares 3,395,798 Est. Cost $2.90 Unrealized -7.1%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $10,882 Shares 1,226,873 Est. Cost $7.70 Unrealized -17.8%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value ($000) $10,873 Shares 3,106,513 Est. Cost $3.16 Unrealized +0.1%
ZIMVIE INC 0.0%
Value ($000) $10,860 Shares 573,401 Est. Cost $18.03 Unrealized
MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $10,859 Shares 11,044,000 Est. Cost $1.02 Unrealized
BORR BORR DRILLING LTD 0.0%
Value ($000) $10,848 Shares 4,032,846 Est. Cost $4.70 Unrealized -47.1%
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value ($000) $10,721 Shares 408,745 Est. Cost $22.37 Unrealized +6.6%
YALA YALLA GROUP LTD 0.0%
Value ($000) $10,719 Shares 1,427,308 Est. Cost $6.16 Unrealized
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $10,706 Shares 1,093,574 Est. Cost $10.93 Unrealized -45.1%
GRANITE CONSTR INC 0.0%
Value ($000) $10,692 Shares 6,935,000 Est. Cost $1.43 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $10,688 Shares 956,891 Est. Cost $13.92 Unrealized -30.7%
AROW ARROW FINL CORP 0.0%
Value ($000) $10,667 Shares 376,916 Est. Cost $21.86 Unrealized +25.8%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $10,665 Shares 833,229 Est. Cost $12.02 Unrealized +9.5%
BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $10,651 Shares 105,096 Est. Cost $52.10 Unrealized
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $10,627 Shares 619,988 Est. Cost $20.29 Unrealized -15.1%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $10,617 Shares 1,404,318 Est. Cost $12.33 Unrealized
BAND BANDWIDTH INC 0.0%
Value ($000) $10,548 Shares 632,772 Est. Cost $44.58 Unrealized -65.4%
ALRS ALERUS FINL CORP 0.0%
Value ($000) $10,542 Shares 471,746 Est. Cost $18.13 Unrealized +20.0%
CLPT CLEARPOINT NEURO INC 0.0%
Value ($000) $10,517 Shares 482,650 Est. Cost $11.72 Unrealized +0.5%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $10,480 Shares 230,479 Est. Cost $42.30 Unrealized +11.8%
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $10,478 Shares 792,726 Est. Cost $23.48 Unrealized
JETBLUE AIRWAYS CORP 0.0%
Value ($000) $10,474 Shares 10,085,000 Est. Cost $1.04 Unrealized
GTN GRAY MEDIA INC 0.0%
Value ($000) $10,458 Shares 1,809,281 Est. Cost $11.90 Unrealized -54.4%
NORTHERN OIL & GAS INC 0.0%
Value ($000) $10,423 Shares 10,222,000 Est. Cost $1.18 Unrealized
INMD INMODE LTD 0.0%
Value ($000) $10,421 Shares 699,367 Est. Cost $40.19 Unrealized -63.6%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $10,419 Shares 426,839 Est. Cost $96.81 Unrealized -74.7%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $10,380 Shares 400,172 Est. Cost $42.56 Unrealized -37.6%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $10,373 Shares 2,599,773 Est. Cost $4.58 Unrealized -14.0%
GGB GERDAU SA 0.0%
Value ($000) $10,356 Shares 3,340,545 Est. Cost $4.40 Unrealized
EXACT SCIENCES CORP 0.0%
Value ($000) $10,344 Shares 11,178,000 Est. Cost $0.91 Unrealized
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $10,342 Shares 890,795 Est. Cost $5.39 Unrealized
BILI BILIBILI INC 0.0%
Value ($000) $10,340 Shares 368,085 Est. Cost $36.52 Unrealized
ENPHASE ENERGY INC 0.0%
Value ($000) $10,337 Shares 11,920,000 Est. Cost $0.97 Unrealized
OEC ORION S.A. 0.0%
Value ($000) $10,332 Shares 1,359,897 Est. Cost $19.04 Unrealized -46.9%
BBBY BED BATH & BEYOND INC 0.0%
Value ($000) $10,312 Shares 1,053,364 Est. Cost $20.34 Unrealized -55.3%
ALARM COM HLDGS INC 0.0%
Value ($000) $10,293 Shares 10,658,000 Est. Cost $0.97 Unrealized
BLOCK INC 0.0%
Value ($000) $10,256 Shares 11,250,000 Est. Cost $0.93 Unrealized
ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $10,243 Shares 8,448,000 Est. Cost $0.98 Unrealized
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $10,227 Shares 526,895 Est. Cost $10.52 Unrealized +77.3%
EXACT SCIENCES CORP 0.0%
Value ($000) $10,221 Shares 10,625,000 Est. Cost $1.03 Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $10,214 Shares 3,883,667 Est. Cost $2.10 Unrealized +5.1%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value ($000) $10,195 Shares 209,731 Est. Cost $36.55 Unrealized +37.0%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value ($000) $10,195 Shares 1,092,710 Est. Cost $5.15 Unrealized +96.0%
BITF BITFARMS LTD 0.0%
Value ($000) $10,193 Shares 3,614,598 Est. Cost $1.48 Unrealized +4.8%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $10,167 Shares 779,714 Est. Cost $19.95 Unrealized -40.0%
ITRON INC 0.0%
Value ($000) $10,166 Shares 9,599,000 Est. Cost $0.90 Unrealized
TIPT TIPTREE INC 0.0%
Value ($000) $10,130 Shares 528,419 Est. Cost $9.39 Unrealized +137.3%
HY HYSTER-YALE INC 0.0%
Value ($000) $10,119 Shares 274,513 Est. Cost $45.75 Unrealized -16.3%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $10,044 Shares 1,391,155 Est. Cost $15.12 Unrealized -65.9%
YORW YORK WTR CO 0.0%
Value ($000) $10,044 Shares 327,822 Est. Cost $28.18 Unrealized +8.5%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $10,022 Shares 290,085 Est. Cost $30.82 Unrealized +22.3%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $10,007 Shares 247,585 Est. Cost $26.63 Unrealized +56.8%
MAZE MAZE THERAPEUTICS INC 0.0%
Value ($000) $9,975 Shares 384,702 Est. Cost $14.72 Unrealized +14.7%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value ($000) $9,946 Shares 1,677,314 Est. Cost $18.13 Unrealized -59.6%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $9,927 Shares 967,507 Est. Cost $7.09 Unrealized +12.9%
ENOVIS CORPORATION 0.0%
Value ($000) $9,920 Shares 9,884,000 Est. Cost $1.07 Unrealized
CLFD CLEARFIELD INC 0.0%
Value ($000) $9,918 Shares 288,488 Est. Cost $54.22 Unrealized -31.3%
FRESHPET INC 0.0%
Value ($000) $9,832 Shares 8,624,000 Est. Cost $1.84 Unrealized
ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $9,832 Shares 10,400,000 Est. Cost $0.91 Unrealized
BLZE BACKBLAZE INC 0.0%
Value ($000) $9,815 Shares 1,057,694 Est. Cost $7.06 Unrealized +4.0%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $9,782 Shares 1,063,207 Est. Cost $8.27 Unrealized -12.5%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $9,715 Shares 316,443 Est. Cost $19.84 Unrealized +50.2%
OSI SYSTEMS INC 0.0%
Value ($000) $9,702 Shares 6,700,000 Est. Cost $1.45 Unrealized
UNITY SOFTWARE INC 0.0%
Value ($000) $9,679 Shares 10,225,000 Est. Cost $0.79 Unrealized
SURMODICS INC 0.0%
Value ($000) $9,659 Shares 323,140 Est. Cost $35.31 Unrealized
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $9,651 Shares 517,203 Est. Cost $12.74 Unrealized -9.2%
CNDT CONDUENT INC 0.0%
Value ($000) $9,650 Shares 3,446,464 Est. Cost $10.70 Unrealized -74.7%
ALARM COM HLDGS INC 0.0%
Value ($000) $9,636 Shares 9,803,000 Est. Cost $0.86 Unrealized
NRDS NERDWALLET INC 0.0%
Value ($000) $9,612 Shares 893,298 Est. Cost $11.62 Unrealized -8.3%
CMCL CALEDONIA MNG CORP PLC 0.0%
Value ($000) $9,609 Shares 265,359 Est. Cost $14.35 Unrealized +77.3%
NTES NETEASE INC 0.0%
Value ($000) $9,586 Shares 63,071 Est. Cost $106.89 Unrealized
RR RICHTECH ROBOTICS INC 0.0%
Value ($000) $9,551 Shares 2,226,398 Est. Cost $2.29 Unrealized +15.0%
ETON ETON PHARMACEUTICALS INC 0.0%
Value ($000) $9,527 Shares 438,445 Est. Cost $13.81 Unrealized +20.2%
WNC WABASH NATL CORP 0.0%
Value ($000) $9,484 Shares 960,853 Est. Cost $12.29 Unrealized -14.6%
PROGRESS SOFTWARE CORP 0.0%
Value ($000) $9,480 Shares 9,415,000 Est. Cost $1.05 Unrealized
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $9,470 Shares 1,337,511 Est. Cost $11.31 Unrealized -27.9%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $9,460 Shares 1,033,854 Est. Cost $6.94 Unrealized +15.2%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $9,451 Shares 464,655 Est. Cost $16.46 Unrealized +10.2%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $9,430 Shares 1,964,536 Est. Cost $22.93 Unrealized -72.3%
TXNM ENERGY INC 0.0%
Value ($000) $9,429 Shares 7,115,000 Est. Cost $1.30 Unrealized
TK TEEKAY CORPORATION LTD 0.0%
Value ($000) $9,427 Shares 1,152,438 Est. Cost $7.71 Unrealized +3.2%
SNAP INC 0.0%
Value ($000) $9,391 Shares 10,500,000 Est. Cost $0.72 Unrealized
REDFIN CORP 0.0%
Value ($000) $9,382 Shares 10,075,000 Est. Cost $0.54 Unrealized
LTBR LIGHTBRIDGE CORP 0.0%
Value ($000) $9,376 Shares 442,053 Est. Cost $14.49 Unrealized
LXU LSB INDS INC 0.0%
Value ($000) $9,365 Shares 1,188,424 Est. Cost $15.44 Unrealized -47.5%
CSG SYS INTL INC 0.0%
Value ($000) $9,335 Shares 8,392,000 Est. Cost $1.01 Unrealized
BCAX BICARA THERAPEUTICS INC 0.0%
Value ($000) $9,320 Shares 590,277 Est. Cost $16.60 Unrealized -32.6%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $9,317 Shares 290,705 Est. Cost $24.98 Unrealized +15.8%
EOLS EVOLUS INC 0.0%
Value ($000) $9,303 Shares 1,515,217 Est. Cost $11.51 Unrealized -32.3%
PERFORMANT HEALTHCARE INC 0.0%
Value ($000) $9,248 Shares 1,196,426 Est. Cost $3.04 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $9,235 Shares 2,877,075 Est. Cost $15.52 Unrealized -80.7%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $9,159 Shares 422,866 Est. Cost $19.15 Unrealized +24.1%
CYRX CRYOPORT INC 0.0%
Value ($000) $9,137 Shares 963,787 Est. Cost $20.78 Unrealized -59.5%
OIS OIL STS INTL INC 0.0%
Value ($000) $9,114 Shares 1,503,966 Est. Cost $18.85 Unrealized -70.9%
LI LI AUTO INC 0.0%
Value ($000) $9,112 Shares 359,584 Est. Cost $28.97 Unrealized
ACTG ACACIA RESH CORP 0.0%
Value ($000) $9,068 Shares 2,790,065 Est. Cost $4.07 Unrealized -14.8%
GUARDANT HEALTH INC 0.0%
Value ($000) $9,051 Shares 9,443,000 Est. Cost $0.89 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $9,023 Shares 96,403 Est. Cost $64.63 Unrealized +50.4%
HBCP HOME BANCORP INC 0.0%
Value ($000) $8,995 Shares 165,571 Est. Cost $30.64 Unrealized +76.5%
VNET VNET GROUP INC 0.0%
Value ($000) $8,982 Shares 869,550 Est. Cost $16.63 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $8,981 Shares 626,269 Est. Cost $28.64 Unrealized -48.0%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value ($000) $8,980 Shares 332,099 Est. Cost $33.21 Unrealized -5.7%
GSM FERROGLOBE PLC 0.0%
Value ($000) $8,972 Shares 1,971,847 Est. Cost $4.00 Unrealized +6.4%
POTBELLY CORP 0.0%
Value ($000) $8,969 Shares 526,332 Est. Cost $9.12 Unrealized
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $8,967 Shares 4,290,574 Est. Cost $2.61 Unrealized -25.8%
FIVERR INTL LTD 0.0%
Value ($000) $8,957 Shares 9,000,000 Est. Cost $0.91 Unrealized
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $8,956 Shares 1,602,216 Est. Cost $3.59 Unrealized +20.3%
BRUKER CORP 0.0%
Value ($000) $8,917 Shares 33,000 Est. Cost $270.22 Unrealized
WLFC WILLIS LEASE FIN CORP 0.0%
Value ($000) $8,912 Shares 65,006 Est. Cost $100.93 Unrealized +44.1%
EHAB ENHABIT INC 0.0%
Value ($000) $8,898 Shares 1,110,837 Est. Cost $15.18 Unrealized -50.5%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $8,876 Shares 893,855 Est. Cost $8.52 Unrealized +10.2%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $8,845 Shares 1,801,456 Est. Cost $27.98 Unrealized -80.9%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $8,794 Shares 901,038 Est. Cost $35.34 Unrealized -78.2%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $8,791 Shares 629,247 Est. Cost $14.90 Unrealized -16.8%
ERAS ERASCA INC 0.0%
Value ($000) $8,784 Shares 4,029,256 Est. Cost $3.91 Unrealized -59.3%
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value ($000) $8,769 Shares 259,510 Est. Cost $17.75 Unrealized +33.0%
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%
Value ($000) $8,767 Shares 558,417 Est. Cost $17.40 Unrealized 0.0%
CD MERCURITY FINTECH HOLDING IN 0.0%
Value ($000) $8,763 Shares 356,504 Est. Cost $5.59 Unrealized +13.0%
KELYA KELLY SVCS INC 0.0%
Value ($000) $8,729 Shares 665,345 Est. Cost $17.80 Unrealized -25.9%
SONY SONY GROUP CORP 0.0%
Value ($000) $8,718 Shares 302,807 Est. Cost $31.25 Unrealized
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $8,679 Shares 1,965,721 Est. Cost $8.84 Unrealized -48.6%
PVLA PALVELLA THERAPEUTICS INC NE 0.0%
Value ($000) $8,604 Shares 137,251 Est. Cost $31.60 Unrealized +41.1%
IBTA IBOTTA INC 0.0%
Value ($000) $8,591 Shares 308,472 Est. Cost $74.26 Unrealized -57.8%
STARWOOD PPTY TR INC 0.0%
Value ($000) $8,582 Shares 8,000,000 Est. Cost $1.03 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $8,573 Shares 433,642 Est. Cost $58.18 Unrealized -65.9%
GUARANTY BANCSHARES INC TEX 0.0%
Value ($000) $8,554 Shares 175,464 Est. Cost $32.39 Unrealized
GREENBRIER COS INC 0.0%
Value ($000) $8,518 Shares 7,866,000 Est. Cost $0.98 Unrealized
QXO INC 0.0%
Value ($000) $8,509 Shares 154,000 Est. Cost $60.61 Unrealized
WORLD KINECT CORPORATION 0.0%
Value ($000) $8,508 Shares 7,631,000 Est. Cost $1.20 Unrealized
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $8,494 Shares 349,826 Est. Cost $27.66 Unrealized -14.6%
ARKO ARKO CORP 0.0%
Value ($000) $8,481 Shares 1,855,717 Est. Cost $8.60 Unrealized -45.6%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $8,480 Shares 851,702 Est. Cost $10.79 Unrealized -20.9%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $8,480 Shares 481,790 Est. Cost $12.51 Unrealized +30.5%
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $8,473 Shares 230,819 Est. Cost $32.87 Unrealized 0.0%
MCS MARCUS CORP DEL 0.0%
Value ($000) $8,470 Shares 546,087 Est. Cost $21.46 Unrealized -25.3%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $8,450 Shares 595,067 Est. Cost $13.37 Unrealized -1.2%
BCH BANCO DE CHILE 0.0%
Value ($000) $8,433 Shares 278,312 Est. Cost $24.01 Unrealized
SVRA SAVARA INC 0.0%
Value ($000) $8,425 Shares 2,359,858 Est. Cost $3.95 Unrealized -25.1%
CBNK CAPITAL BANCORP INC MD 0.0%
Value ($000) $8,421 Shares 263,989 Est. Cost $18.99 Unrealized +74.5%
ZBIO ZENAS BIOPHARMA INC 0.0%
Value ($000) $8,380 Shares 377,485 Est. Cost $13.91 Unrealized +17.0%
FER FERROVIAL SE 0.0%
Value ($000) $8,352 Shares 142,531 Est. Cost $39.98 Unrealized +34.7%
KOPN KOPIN CORP 0.0%
Value ($000) $8,341 Shares 3,432,527 Est. Cost $2.07 Unrealized -1.2%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $8,338 Shares 617,596 Est. Cost $69.95 Unrealized -75.7%
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $8,324 Shares 530,505 Est. Cost $16.17 Unrealized
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $8,323 Shares 6,402,649 Est. Cost $2.65 Unrealized -50.6%
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $8,304 Shares 778,236 Est. Cost $18.40 Unrealized
CTEV CLARITEV CORPORATION 0.0%
Value ($000) $8,241 Shares 155,259 Est. Cost $37.50 Unrealized +47.2%
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $8,241 Shares 3,133,461 Est. Cost $4.44 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value ($000) $8,210 Shares 1,778,081 Est. Cost $14.42 Unrealized -72.2%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $8,174 Shares 1,273,239 Est. Cost $7.64 Unrealized -24.2%
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $8,161 Shares 137,366 Est. Cost $54.43 Unrealized +46.5%
BSRR SIERRA BANCORP 0.0%
Value ($000) $8,161 Shares 282,286 Est. Cost $14.78 Unrealized +100.3%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value ($000) $8,148 Shares 158,961 Est. Cost $31.57 Unrealized +59.8%
COFS CHOICEONE FINL SVCS INC 0.0%
Value ($000) $8,123 Shares 280,474 Est. Cost $26.17 Unrealized +12.1%
SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $8,078 Shares 9,225,000 Est. Cost $1.12 Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $8,066 Shares 967,188 Est. Cost $16.01 Unrealized -47.2%
PTLO PORTILLOS INC 0.0%
Value ($000) $8,059 Shares 1,249,446 Est. Cost $23.96 Unrealized -64.8%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $8,059 Shares 263,360 Est. Cost $21.81 Unrealized +51.6%
JBT MAREL CORPORATION 0.0%
Value ($000) $8,058 Shares 7,967,000 Est. Cost $0.93 Unrealized
ACNB ACNB CORP 0.0%
Value ($000) $8,054 Shares 182,878 Est. Cost $32.37 Unrealized +34.4%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value ($000) $8,052 Shares 851,531 Est. Cost $8.30 Unrealized +4.7%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $8,051 Shares 392,723 Est. Cost $34.99 Unrealized -54.7%
NUTX NUTEX HEALTH INC 0.0%
Value ($000) $8,032 Shares 77,740 Est. Cost $103.88 Unrealized -5.6%
TRC TEJON RANCH CO 0.0%
Value ($000) $8,019 Shares 501,795 Est. Cost $21.56 Unrealized -19.1%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $8,017 Shares 1,211,018 Est. Cost $19.04 Unrealized -63.8%
MBI MBIA INC 0.0%
Value ($000) $8,006 Shares 1,074,645 Est. Cost $4.62 Unrealized +37.2%
SLDE SLIDE INS HLDGS INC 0.0%
Value ($000) $7,982 Shares 505,687 Est. Cost $16.40 Unrealized 0.0%
MLAB MESA LABS INC 0.0%
Value ($000) $7,971 Shares 118,948 Est. Cost $170.50 Unrealized -57.9%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $7,959 Shares 2,094,513 Est. Cost $5.60 Unrealized -29.8%
AGL AGILON HEALTH INC 0.0%
Value ($000) $7,939 Shares 7,707,516 Est. Cost $16.70 Unrealized -91.0%
VERONA PHARMA PLC 0.0%
Value ($000) $7,934 Shares 74,350 Est. Cost $105.68 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $7,920 Shares 41,445 Est. Cost $157.44 Unrealized
IBEX IBEX LTD 0.0%
Value ($000) $7,917 Shares 195,397 Est. Cost $20.67 Unrealized +53.7%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $7,916 Shares 427,184 Est. Cost $38.24 Unrealized -46.1%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $7,891 Shares 457,428 Est. Cost $13.93 Unrealized +27.8%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $7,890 Shares 2,038,842 Est. Cost $11.51 Unrealized -70.9%
SEPN SEPTERNA INC 0.0%
Value ($000) $7,881 Shares 418,960 Est. Cost $19.39 Unrealized -32.3%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value ($000) $7,877 Shares 1,620,842 Est. Cost $2.08 Unrealized +25.4%
AEBI AEBI SCHMIDT HLDG AG 0.0%
Value ($000) $7,870 Shares 631,097 Est. Cost $11.40 Unrealized 0.0%
LXFR LUXFER HLDGS PLC 0.0%
Value ($000) $7,865 Shares 565,822 Est. Cost $20.41 Unrealized -37.0%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $7,854 Shares 903,774 Est. Cost $21.51 Unrealized -72.2%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $7,836 Shares 385,828 Est. Cost $18.10 Unrealized +14.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $7,831 Shares 310,473 Est. Cost $48.24 Unrealized -52.6%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $7,793 Shares 613,588 Est. Cost $19.20 Unrealized -32.0%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $7,772 Shares 654,723 Est. Cost $9.05 Unrealized +23.3%
LEN/B LENNAR CORP 0.0%
Value ($000) $7,766 Shares 64,720 Est. Cost $66.04 Unrealized +77.8%
LFMD LIFEMD INC 0.0%
Value ($000) $7,758 Shares 1,142,511 Est. Cost $8.88 Unrealized -7.0%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $7,704 Shares 377,442 Est. Cost $17.46 Unrealized +22.2%
PUBM PUBMATIC INC 0.0%
Value ($000) $7,677 Shares 927,234 Est. Cost $21.53 Unrealized -52.7%
CHART INDS INC 0.0%
Value ($000) $7,663 Shares 107,590 Est. Cost $58.16 Unrealized
MAX MEDIAALPHA INC 0.0%
Value ($000) $7,649 Shares 672,126 Est. Cost $23.66 Unrealized -53.4%
FRPH FRP HLDGS INC 0.0%
Value ($000) $7,646 Shares 313,872 Est. Cost $25.26 Unrealized +2.9%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $7,641 Shares 3,457,661 Est. Cost $17.03 Unrealized -83.3%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $7,606 Shares 80,224 Est. Cost $78.91 Unrealized
CRCT CRICUT INC 0.0%
Value ($000) $7,605 Shares 1,209,122 Est. Cost $8.03 Unrealized -29.0%
MTW MANITOWOC CO INC 0.0%
Value ($000) $7,595 Shares 758,781 Est. Cost $28.51 Unrealized -61.0%
UPWORK INC 0.0%
Value ($000) $7,569 Shares 7,825,000 Est. Cost $0.79 Unrealized
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $7,569 Shares 352,712 Est. Cost $26.95 Unrealized -22.5%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $7,564 Shares 5,909,644 Est. Cost $5.94 Unrealized -77.2%
GUESS INC 0.0%
Value ($000) $7,561 Shares 7,510,000 Est. Cost $1.10 Unrealized
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value ($000) $7,560 Shares 253,876 Est. Cost $34.59 Unrealized 0.0%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $7,553 Shares 1,893,069 Est. Cost $5.36 Unrealized -29.8%
MAGN MAGNERA CORP 0.0%
Value ($000) $7,543 Shares 643,600 Est. Cost $15.65 Unrealized -20.7%
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value ($000) $7,535 Shares 150,671 Est. Cost $27.53 Unrealized +51.8%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $7,535 Shares 208,710 Est. Cost $27.01 Unrealized +39.9%
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $7,532 Shares 388,439 Est. Cost $11.79 Unrealized +51.5%
JAMF HLDG CORP 0.0%
Value ($000) $7,527 Shares 7,871,000 Est. Cost $0.83 Unrealized
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $7,500 Shares 200,745 Est. Cost $27.32 Unrealized +34.6%
ITIC INVESTORS TITLE CO NC 0.0%
Value ($000) $7,478 Shares 27,922 Est. Cost $141.10 Unrealized +64.7%
PLSE PULSE BIOSCIENCES INC 0.0%
Value ($000) $7,467 Shares 421,880 Est. Cost $10.13 Unrealized +56.2%
GEF/B GREIF INC 0.0%
Value ($000) $7,459 Shares 119,480 Est. Cost $38.19 Unrealized +72.3%
E ENI S P A 0.0%
Value ($000) $7,426 Shares 209,306 Est. Cost $30.50 Unrealized
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $7,417 Shares 1,006,319 Est. Cost $4.18 Unrealized +22.5%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $7,411 Shares 1,857,595 Est. Cost $10.63 Unrealized -61.6%
RXST RXSIGHT INC 0.0%
Value ($000) $7,409 Shares 824,144 Est. Cost $27.74 Unrealized -68.4%
DNUT KRISPY KREME INC 0.0%
Value ($000) $7,384 Shares 1,908,124 Est. Cost $13.78 Unrealized -75.0%
SB SAFE BULKERS INC 0.0%
Value ($000) $7,364 Shares 1,658,446 Est. Cost $3.24 Unrealized +31.1%
NKTR NEKTAR THERAPEUTICS 0.0%
Value ($000) $7,340 Shares 128,999 Est. Cost $24.61 Unrealized +34.5%
BCAL CALIFORNIA BANCORP 0.0%
Value ($000) $7,337 Shares 439,859 Est. Cost $14.75 Unrealized +10.8%
GBFH GBANK FINL HLDGS INC 0.0%
Value ($000) $7,321 Shares 186,437 Est. Cost $38.66 Unrealized +2.1%
BOFA FIN LLC 0.0%
Value ($000) $7,318 Shares 7,400,000 Est. Cost $1.10 Unrealized
MAMA MAMAS CREATIONS INC 0.0%
Value ($000) $7,274 Shares 692,142 Est. Cost $6.33 Unrealized +43.2%
IPI INTREPID POTASH INC 0.0%
Value ($000) $7,271 Shares 237,765 Est. Cost $20.07 Unrealized +56.8%
TITN TITAN MACHY INC 0.0%
Value ($000) $7,270 Shares 434,294 Est. Cost $23.11 Unrealized -15.2%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value ($000) $7,267 Shares 1,611,368 Est. Cost $5.24 Unrealized -10.9%
PRME PRIME MEDICINE INC 0.0%
Value ($000) $7,183 Shares 1,296,626 Est. Cost $10.10 Unrealized -59.8%
CMRC COMMERCE.COM INC 0.0%
Value ($000) $7,183 Shares 1,439,425 Est. Cost $44.69 Unrealized -89.2%
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $7,171 Shares 352,928 Est. Cost $15.87 Unrealized +24.0%
HBT HBT FINL INC. 0.0%
Value ($000) $7,171 Shares 284,579 Est. Cost $18.38 Unrealized +39.6%
PAGERDUTY INC 0.0%
Value ($000) $7,145 Shares 7,281,000 Est. Cost $0.98 Unrealized
GNE GENIE ENERGY LTD 0.0%
Value ($000) $7,132 Shares 477,083 Est. Cost $15.83 Unrealized +13.1%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $7,115 Shares 514,098 Est. Cost $27.17 Unrealized -55.7%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value ($000) $7,097 Shares 1,761,088 Est. Cost $2.81 Unrealized -4.2%
CMTG CLAROS MTG TR INC 0.0%
Value ($000) $7,096 Shares 2,137,426 Est. Cost $14.05 Unrealized
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $7,089 Shares 160,684 Est. Cost $33.92 Unrealized +25.9%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $7,067 Shares 360,370 Est. Cost $26.46 Unrealized -37.6%
SION SIONNA THERAPEUTICS INC 0.0%
Value ($000) $7,064 Shares 240,199 Est. Cost $17.46 Unrealized +24.6%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $7,063 Shares 340,214 Est. Cost $41.77 Unrealized -42.1%
BKKT BAKKT HOLDINGS INC 0.0%
Value ($000) $7,062 Shares 209,875 Est. Cost $13.35 Unrealized +3.1%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value ($000) $7,055 Shares 532,528 Est. Cost $15.95 Unrealized
IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $7,054 Shares 7,786,000 Est. Cost $0.84 Unrealized
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $7,051 Shares 321,501 Est. Cost $24.65 Unrealized -9.9%
SWIM LATHAM GROUP INC 0.0%
Value ($000) $7,050 Shares 926,446 Est. Cost $18.35 Unrealized -59.9%
WBTN WEBTOON ENTMT INC 0.0%
Value ($000) $7,046 Shares 362,994 Est. Cost $13.23 Unrealized +0.8%
REAX THE REAL BROKERAGE INC 0.0%
Value ($000) $7,044 Shares 1,685,172 Est. Cost $4.74 Unrealized -4.8%
NB NIOCORP DEVS LTD 0.0%
Value ($000) $7,034 Shares 1,053,068 Est. Cost $3.60 Unrealized +17.2%
INDA ISHARES TR 0.0%
Value ($000) $7,005 Shares 134,558 Est. Cost $41.39 Unrealized
NVGS NAVIGATOR HLDGS LTD 0.0%
Value ($000) $6,985 Shares 450,925 Est. Cost $14.17 Unrealized +12.1%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value ($000) $6,978 Shares 231,972 Est. Cost $24.20 Unrealized +26.1%
PROGRESS SOFTWARE CORP 0.0%
Value ($000) $6,975 Shares 6,900,000 Est. Cost $1.04 Unrealized
MTRX MATRIX SVC CO 0.0%
Value ($000) $6,945 Shares 530,968 Est. Cost $12.02 Unrealized +18.3%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value ($000) $6,927 Shares 184,274 Est. Cost $27.87 Unrealized
BERRY CORP 0.0%
Value ($000) $6,892 Shares 1,823,315 Est. Cost $8.31 Unrealized
TX TERNIUM SA 0.0%
Value ($000) $6,883 Shares 198,200 Est. Cost $33.49 Unrealized
INBX INHIBRX BIOSCIENCES INC 0.0%
Value ($000) $6,868 Shares 203,923 Est. Cost $15.08 Unrealized +63.2%
GCO GENESCO INC 0.0%
Value ($000) $6,852 Shares 236,358 Est. Cost $42.04 Unrealized -34.5%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $6,851 Shares 2,387,030 Est. Cost $26.29 Unrealized -90.3%
MOV MOVADO GROUP INC 0.0%
Value ($000) $6,805 Shares 358,717 Est. Cost $26.04 Unrealized -33.4%
ATEX ANTERIX INC 0.0%
Value ($000) $6,801 Shares 316,771 Est. Cost $40.81 Unrealized -45.1%
RM REGIONAL MGMT CORP 0.0%
Value ($000) $6,801 Shares 174,564 Est. Cost $21.84 Unrealized +68.8%
BYND BEYOND MEAT INC 0.0%
Value ($000) $6,800 Shares 3,598,068 Est. Cost $30.03 Unrealized -90.2%
DC DAKOTA GOLD CORP 0.0%
Value ($000) $6,777 Shares 1,489,493 Est. Cost $3.43 Unrealized +22.5%
SLDB SOLID BIOSCIENCES INC 0.0%
Value ($000) $6,746 Shares 1,093,299 Est. Cost $5.79 Unrealized +1.0%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $6,723 Shares 2,342,379 Est. Cost $12.74 Unrealized -82.7%
EVOLENT HEALTH INC 0.0%
Value ($000) $6,709 Shares 8,200,000 Est. Cost $0.85 Unrealized
INGM INGRAM MICRO HLDG CORP 0.0%
Value ($000) $6,708 Shares 312,165 Est. Cost $20.56 Unrealized -1.3%
TLS TELOS CORP MD 0.0%
Value ($000) $6,686 Shares 977,468 Est. Cost $8.35 Unrealized -42.8%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $6,681 Shares 88,847 Est. Cost $59.65 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $6,680 Shares 1,925,044 Est. Cost $13.50 Unrealized -79.3%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $6,679 Shares 787,634 Est. Cost $8.49 Unrealized -2.9%
DCTH DELCATH SYS INC 0.0%
Value ($000) $6,678 Shares 621,250 Est. Cost $12.24 Unrealized -8.8%
PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $6,672 Shares 6,875,000 Est. Cost $1.03 Unrealized
CAAP CORPORACION AMER ARPTS S A 0.0%
Value ($000) $6,658 Shares 367,436 Est. Cost $12.87 Unrealized +56.5%
TMCI TREACE MED CONCEPTS INC 0.0%
Value ($000) $6,655 Shares 991,841 Est. Cost $21.27 Unrealized -69.3%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $6,641 Shares 218,108 Est. Cost $31.49 Unrealized +4.1%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $6,637 Shares 976,291 Est. Cost $17.08 Unrealized
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value ($000) $6,627 Shares 317,982 Est. Cost $17.15 Unrealized +18.6%
TSSI TSS INC DEL 0.0%
Value ($000) $6,621 Shares 365,616 Est. Cost $15.18 Unrealized +31.6%
SRTA STRATA CRITICAL MEDICAL INC 0.0%
Value ($000) $6,610 Shares 1,306,416 Est. Cost $6.58 Unrealized -32.8%
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $6,603 Shares 423,293 Est. Cost $14.86 Unrealized -3.5%
VARONIS SYS INC 0.0%
Value ($000) $6,575 Shares 6,075,000 Est. Cost $1.08 Unrealized
KMTS KESTRA MED TECHNOLOGIES LTD 0.0%
Value ($000) $6,561 Shares 276,125 Est. Cost $19.79 Unrealized -9.6%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $6,552 Shares 1,123,850 Est. Cost $7.58 Unrealized
ARDT ARDENT HEALTH INC 0.0%
Value ($000) $6,537 Shares 493,359 Est. Cost $15.17 Unrealized -17.6%
ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $6,484 Shares 890,670 Est. Cost $12.81 Unrealized
LAND GLADSTONE LD CORP 0.0%
Value ($000) $6,472 Shares 706,497 Est. Cost $20.03 Unrealized
SPECTRUM BRANDS INC 0.0%
Value ($000) $6,471 Shares 6,900,000 Est. Cost $0.91 Unrealized
VTEX VTEX 0.0%
Value ($000) $6,467 Shares 1,476,416 Est. Cost $7.04 Unrealized -28.1%
WINNEBAGO INDS INC 0.0%
Value ($000) $6,466 Shares 7,175,000 Est. Cost $0.88 Unrealized
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $6,464 Shares 215,461 Est. Cost $36.07 Unrealized -4.6%
HNST HONEST CO INC 0.0%
Value ($000) $6,455 Shares 1,753,960 Est. Cost $4.74 Unrealized -10.5%
RRBI RED RIVER BANCSHARES INC 0.0%
Value ($000) $6,439 Shares 99,338 Est. Cost $48.22 Unrealized +32.1%
XOMA XOMA ROYALTY CORPORATION 0.0%
Value ($000) $6,438 Shares 167,035 Est. Cost $22.11 Unrealized +40.5%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $6,418 Shares 1,520,914 Est. Cost $8.73 Unrealized -46.8%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value ($000) $6,409 Shares 393,462 Est. Cost $12.06 Unrealized +31.4%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $6,367 Shares 88,062 Est. Cost $33.57 Unrealized +62.7%
BOX INC 0.0%
Value ($000) $6,351 Shares 6,300,000 Est. Cost $1.01 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $6,343 Shares 1,271,079 Est. Cost $12.99 Unrealized -64.4%
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value ($000) $6,336 Shares 253,335 Est. Cost $27.33 Unrealized -7.4%
NATH NATHANS FAMOUS INC NEW 0.0%
Value ($000) $6,335 Shares 57,208 Est. Cost $78.62 Unrealized +33.3%
OOMA OOMA INC 0.0%
Value ($000) $6,319 Shares 526,999 Est. Cost $13.70 Unrealized -10.6%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $6,308 Shares 760,875 Est. Cost $16.61 Unrealized -55.6%
CZNC CITIZENS & NORTHN CORP 0.0%
Value ($000) $6,300 Shares 318,013 Est. Cost $14.20 Unrealized +34.2%
ABSI ABSCI CORPORATION 0.0%
Value ($000) $6,277 Shares 2,064,951 Est. Cost $4.49 Unrealized -38.4%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $6,275 Shares 846,773 Est. Cost $11.51 Unrealized -54.0%
ING ING GROEP N.V. 0.0%
Value ($000) $6,273 Shares 240,530 Est. Cost $13.09 Unrealized
UIS UNISYS CORP 0.0%
Value ($000) $6,270 Shares 1,607,609 Est. Cost $13.28 Unrealized -69.5%
ANNX ANNEXON INC 0.0%
Value ($000) $6,253 Shares 2,050,308 Est. Cost $5.71 Unrealized -56.5%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $6,248 Shares 106,662 Est. Cost $26.12 Unrealized +131.3%
UNTY UNITY BANCORP INC 0.0%
Value ($000) $6,246 Shares 127,816 Est. Cost $29.43 Unrealized +72.0%
TE T1 ENERGY INC 0.0%
Value ($000) $6,230 Shares 2,857,718 Est. Cost $1.71 Unrealized -6.7%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $6,224 Shares 755,317 Est. Cost $51.22 Unrealized -86.5%
ORN ORION GROUP HLDGS INC 0.0%
Value ($000) $6,185 Shares 743,373 Est. Cost $7.78 Unrealized +1.3%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $6,181 Shares 231,425 Est. Cost $22.20 Unrealized +4.0%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $6,170 Shares 1,462,003 Est. Cost $18.37 Unrealized -74.5%
RHLD RESOLUTE HLDGS MGMT INC 0.0%
Value ($000) $6,164 Shares 85,436 Est. Cost $43.90 Unrealized +23.2%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $6,162 Shares 1,456,728 Est. Cost $9.95 Unrealized -55.8%
CERS CERUS CORP 0.0%
Value ($000) $6,138 Shares 3,860,544 Est. Cost $4.71 Unrealized -71.3%
IBND SPDR SERIES TRUST 0.0%
Value ($000) $6,137 Shares 190,062 Est. Cost $31.04 Unrealized
JETBLUE AIRWAYS CORP 0.0%
Value ($000) $6,135 Shares 6,300,000 Est. Cost $0.79 Unrealized
TMC TMC THE METALS COMPANY INC 0.0%
Value ($000) $6,135 Shares 963,065 Est. Cost $3.62 Unrealized +65.7%
XPER XPERI INC 0.0%
Value ($000) $6,129 Shares 945,896 Est. Cost $11.25 Unrealized -41.4%
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $6,111 Shares 467,240 Est. Cost $23.66 Unrealized -43.2%
FLOC FLOWCO HLDGS INC 0.0%
Value ($000) $6,088 Shares 409,947 Est. Cost $22.81 Unrealized -26.7%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $6,087 Shares 224,512 Est. Cost $24.22 Unrealized +9.2%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value ($000) $6,071 Shares 292,299 Est. Cost $15.13 Unrealized +41.9%
CITY OFFICE REIT INC 0.0%
Value ($000) $6,063 Shares 871,098 Est. Cost $11.61 Unrealized
STVN STEVANATO GROUP S P A 0.0%
Value ($000) $6,061 Shares 235,342 Est. Cost $21.90 Unrealized +12.7%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $6,040 Shares 105,841 Est. Cost $46.35 Unrealized +27.2%
PSNL PERSONALIS INC 0.0%
Value ($000) $6,040 Shares 926,347 Est. Cost $6.58 Unrealized -13.5%
MVBF MVB FINL CORP 0.0%
Value ($000) $6,017 Shares 240,104 Est. Cost $20.35 Unrealized +15.4%
RMR RMR GROUP INC 0.0%
Value ($000) $6,016 Shares 382,461 Est. Cost $20.54 Unrealized -23.7%
CZFS CITIZENS FINL SVCS INC 0.0%
Value ($000) $6,013 Shares 99,746 Est. Cost $67.45 Unrealized -12.6%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $6,006 Shares 398,527 Est. Cost $36.41 Unrealized -60.1%
TYRA TYRA BIOSCIENCES INC 0.0%
Value ($000) $5,994 Shares 428,472 Est. Cost $16.26 Unrealized -29.9%
RBB RBB BANCORP 0.0%
Value ($000) $5,987 Shares 319,156 Est. Cost $23.44 Unrealized -18.4%
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $5,985 Shares 1,122,895 Est. Cost $5.92 Unrealized
ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $5,974 Shares 6,854,000 Est. Cost $1.00 Unrealized
KRRO KORRO BIO INC 0.0%
Value ($000) $5,966 Shares 124,569 Est. Cost $51.38 Unrealized -56.8%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $5,959 Shares 453,569 Est. Cost $13.16 Unrealized +2.0%
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $5,952 Shares 216,374 Est. Cost $18.26 Unrealized +39.6%
HAEMONETICS CORP MASS 0.0%
Value ($000) $5,940 Shares 6,081,000 Est. Cost $0.85 Unrealized
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $5,936 Shares 3,013,118 Est. Cost $8.94 Unrealized -81.4%
MNPR MONOPAR THERAPEUTICS INC 0.0%
Value ($000) $5,900 Shares 72,238 Est. Cost $39.78 Unrealized +12.4%
MCHB MECHANICS BANCORP 0.0%
Value ($000) $5,880 Shares 441,737 Est. Cost $29.30 Unrealized -54.6%
BVS BIOVENTUS INC 0.0%
Value ($000) $5,863 Shares 876,434 Est. Cost $8.90 Unrealized -22.0%
NEWT NEWTEKONE INC 0.0%
Value ($000) $5,863 Shares 512,074 Est. Cost $13.31 Unrealized -11.0%
CDZI CADIZ INC 0.0%
Value ($000) $5,853 Shares 1,240,004 Est. Cost $5.35 Unrealized -34.8%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $5,808 Shares 2,963,381 Est. Cost $16.27 Unrealized -87.0%
BB BLACKBERRY LTD 0.0%
Value ($000) $5,807 Shares 1,190,016 Est. Cost $4.71 Unrealized -15.8%
FNLC FIRST BANCORP INC ME 0.0%
Value ($000) $5,801 Shares 220,918 Est. Cost $14.59 Unrealized +75.5%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $5,778 Shares 801,344 Est. Cost $14.66 Unrealized -49.8%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $5,756 Shares 1,102,674 Est. Cost $8.84 Unrealized -41.0%
BETR BETTER HOME & FINANCE HOLDIN 0.0%
Value ($000) $5,729 Shares 102,057 Est. Cost $20.15 Unrealized +10.2%
SPIR SPIRE GLOBAL INC 0.0%
Value ($000) $5,725 Shares 520,911 Est. Cost $9.94 Unrealized +3.9%
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $5,720 Shares 195,815 Est. Cost $73.68 Unrealized -38.6%
ASLE AERSALE CORPORATION 0.0%
Value ($000) $5,717 Shares 698,080 Est. Cost $13.64 Unrealized -44.8%
DENNYS CORP 0.0%
Value ($000) $5,696 Shares 1,089,131 Est. Cost $8.00 Unrealized
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $5,693 Shares 358,051 Est. Cost $15.30 Unrealized -2.9%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $5,690 Shares 1,745,310 Est. Cost $22.97 Unrealized -86.3%
WIDEOPENWEST INC 0.0%
Value ($000) $5,666 Shares 1,097,969 Est. Cost $10.21 Unrealized
ACIC AMERICAN COASTAL INS CORP 0.0%
Value ($000) $5,654 Shares 496,437 Est. Cost $6.56 Unrealized +56.1%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $5,650 Shares 471,992 Est. Cost $46.05 Unrealized -82.6%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $5,646 Shares 1,004,649 Est. Cost $10.82 Unrealized -59.5%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $5,644 Shares 1,043,255 Est. Cost $6.28 Unrealized -13.1%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $5,627 Shares 184,440 Est. Cost $33.08 Unrealized +8.3%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $5,621 Shares 245,154 Est. Cost $31.79 Unrealized -27.7%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $5,605 Shares 681,031 Est. Cost $13.74 Unrealized -42.4%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $5,600 Shares 528,849 Est. Cost $3.78 Unrealized
SKYH SKY HARBOUR GROUP CORPORATIO 0.0%
Value ($000) $5,596 Shares 567,015 Est. Cost $10.91 Unrealized -6.4%
MBX MBX BIOSCIENCES INC 0.0%
Value ($000) $5,587 Shares 319,274 Est. Cost $15.74 Unrealized -15.1%
EGHT 8X8 INC NEW 0.0%
Value ($000) $5,529 Shares 2,608,205 Est. Cost $8.24 Unrealized -75.6%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $5,520 Shares 731,103 Est. Cost $21.27 Unrealized -65.6%
TILRAY BRANDS INC 0.0%
Value ($000) $5,511 Shares 3,185,526 Est. Cost $4.63 Unrealized
AIP ARTERIS INC 0.0%
Value ($000) $5,504 Shares 544,953 Est. Cost $8.21 Unrealized +16.0%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value ($000) $5,490 Shares 196,143 Est. Cost $19.97 Unrealized +27.3%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $5,488 Shares 204,531 Est. Cost $28.52 Unrealized -0.6%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $5,486 Shares 135,823 Est. Cost $48.28 Unrealized -22.8%
NEXN NEXXEN INTL LTD 0.0%
Value ($000) $5,455 Shares 589,772 Est. Cost $10.03 Unrealized -1.1%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $5,435 Shares 560,348 Est. Cost $13.47 Unrealized -22.1%
AURA AURA BIOSCIENCES INC 0.0%
Value ($000) $5,431 Shares 878,871 Est. Cost $11.32 Unrealized -42.2%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $5,401 Shares 1,159,866 Est. Cost $12.46 Unrealized
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $5,369 Shares 156,070 Est. Cost $37.07 Unrealized
RNGR RANGER ENERGY SVCS INC 0.0%
Value ($000) $5,353 Shares 381,293 Est. Cost $11.54 Unrealized +14.0%
OPFI OPPFI INC 0.0%
Value ($000) $5,353 Shares 472,471 Est. Cost $7.04 Unrealized +59.6%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $5,192 Shares 1,617,377 Est. Cost $8.67 Unrealized -63.8%
TS TENARIS S A 0.0%
Value ($000) $5,184 Shares 144,938 Est. Cost $37.40 Unrealized
ADCT ADC THERAPEUTICS SA 0.0%
Value ($000) $5,184 Shares 1,295,941 Est. Cost $3.70 Unrealized -14.9%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $5,174 Shares 1,783,976 Est. Cost $19.48 Unrealized -82.5%
SNWV SANUWAVE HEALTH INC 0.0%
Value ($000) $5,165 Shares 137,812 Est. Cost $33.78 Unrealized +9.6%
FSBW FS BANCORP INC 0.0%
Value ($000) $5,146 Shares 128,910 Est. Cost $29.73 Unrealized +35.6%
ONIT ONITY GROUP INC 0.0%
Value ($000) $5,137 Shares 128,544 Est. Cost $30.75 Unrealized +30.6%
ALEC ALECTOR INC 0.0%
Value ($000) $5,135 Shares 1,734,679 Est. Cost $14.24 Unrealized -84.5%
BH BIGLARI HLDGS INC 0.0%
Value ($000) $5,130 Shares 15,850 Est. Cost $218.64 Unrealized +39.6%
BKTI BK TECHNOLOGIES CORPORATION 0.0%
Value ($000) $5,110 Shares 60,489 Est. Cost $47.28 Unrealized +20.7%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $5,096 Shares 180,341 Est. Cost $30.05 Unrealized
OMER OMEROS CORP 0.0%
Value ($000) $5,083 Shares 1,239,728 Est. Cost $7.17 Unrealized -44.7%
EVEX EVE HLDG INC 0.0%
Value ($000) $5,067 Shares 1,329,997 Est. Cost $5.35 Unrealized -0.5%
LOVE LOVESAC COMPANY 0.0%
Value ($000) $5,065 Shares 299,151 Est. Cost $36.13 Unrealized -48.5%
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $5,048 Shares 296,794 Est. Cost $13.85 Unrealized +21.4%
BCE BCE INC 0.0%
Value ($000) $5,033 Shares 212,722 Est. Cost $28.37 Unrealized -17.1%
BCML BAYCOM CORP 0.0%
Value ($000) $5,030 Shares 173,428 Est. Cost $20.51 Unrealized +38.0%
LDI LOANDEPOT INC 0.0%
Value ($000) $5,017 Shares 1,634,354 Est. Cost $2.08 Unrealized +11.3%
HCM HUTCHMED CHINA LTD 0.0%
Value ($000) $5,001 Shares 317,504 Est. Cost $25.32 Unrealized
MH MCGRAW HILL INC 0.0%
Value ($000) $4,945 Shares 394,055 Est. Cost $14.51 Unrealized 0.0%
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $4,935 Shares 1,054,567 Est. Cost $5.76 Unrealized -23.0%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value ($000) $4,928 Shares 335,257 Est. Cost $9.50 Unrealized +52.4%
IMMR IMMERSION CORP 0.0%
Value ($000) $4,915 Shares 669,646 Est. Cost $8.38 Unrealized -13.5%
GRRR GORILLA TECHNOLOGY GROUP INC 0.0%
Value ($000) $4,907 Shares 265,804 Est. Cost $18.65 Unrealized -1.5%
LMNR LIMONEIRA CO 0.0%
Value ($000) $4,880 Shares 328,638 Est. Cost $16.58 Unrealized -7.8%
PCYO PURE CYCLE CORP 0.0%
Value ($000) $4,853 Shares 438,352 Est. Cost $9.47 Unrealized +10.3%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $4,853 Shares 2,666,217 Est. Cost $4.48 Unrealized -60.3%
BWFG BANKWELL FINL GROUP INC 0.0%
Value ($000) $4,849 Shares 109,573 Est. Cost $30.81 Unrealized +31.8%
KOSMOS ENERGY LTD 0.0%
Value ($000) $4,829 Shares 7,550,000 Est. Cost $0.75 Unrealized
SCPHARMACEUTICALS INC 0.0%
Value ($000) $4,815 Shares 849,279 Est. Cost $8.07 Unrealized
TG TREDEGAR CORP 0.0%
Value ($000) $4,811 Shares 599,084 Est. Cost $11.88 Unrealized -30.6%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $4,777 Shares 634,397 Est. Cost $13.43 Unrealized -62.7%
VUZI VUZIX CORP 0.0%
Value ($000) $4,775 Shares 1,525,581 Est. Cost $2.90 Unrealized -18.7%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $4,761 Shares 1,172,713 Est. Cost $14.25 Unrealized -72.0%
ONTF ON24 INC 0.0%
Value ($000) $4,755 Shares 831,376 Est. Cost $19.97 Unrealized -73.1%
CBLL CERIBELL INC 0.0%
Value ($000) $4,745 Shares 412,944 Est. Cost $21.41 Unrealized -37.0%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $4,740 Shares 305,425 Est. Cost $13.55 Unrealized +17.9%
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $4,704 Shares 422,680 Est. Cost $14.58 Unrealized -23.4%
CAI CARIS LIFE SCIENCES INC 0.0%
Value ($000) $4,699 Shares 155,340 Est. Cost $31.89 Unrealized 0.0%
OM OUTSET MED INC 0.0%
Value ($000) $4,684 Shares 331,736 Est. Cost $15.43 Unrealized +1.0%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $4,681 Shares 241,175 Est. Cost $24.19 Unrealized -18.2%
ALCO ALICO INC 0.0%
Value ($000) $4,659 Shares 134,233 Est. Cost $31.57 Unrealized +4.9%
CTGO CONTANGO ORE INC 0.0%
Value ($000) $4,645 Shares 186,311 Est. Cost $21.84 Unrealized -2.7%
FEIM FREQUENCY ELECTRS INC 0.0%
Value ($000) $4,634 Shares 136,645 Est. Cost $19.06 Unrealized +45.8%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $4,620 Shares 136,338 Est. Cost $77.38 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $4,601 Shares 764,304 Est. Cost $5.87 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $4,601 Shares 3,651,503 Est. Cost $5.76 Unrealized -72.5%
STRT STRATTEC SEC CORP 0.0%
Value ($000) $4,594 Shares 67,496 Est. Cost $51.34 Unrealized +30.7%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $4,566 Shares 773,835 Est. Cost $5.22 Unrealized +18.0%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $4,561 Shares 2,161,437 Est. Cost $28.40 Unrealized -92.0%
HNGE HINGE HEALTH INC 0.0%
Value ($000) $4,559 Shares 92,895 Est. Cost $52.31 Unrealized 0.0%
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $4,507 Shares 663,805 Est. Cost $9.37 Unrealized -27.8%
TTAM TITAN AMER SA 0.0%
Value ($000) $4,495 Shares 300,849 Est. Cost $13.85 Unrealized +6.5%
OKTA INC 0.0%
Value ($000) $4,476 Shares 4,605,000 Est. Cost $1.14 Unrealized
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $4,453 Shares 802,415 Est. Cost $32.96 Unrealized -83.0%
QTRX QUANTERIX CORP 0.0%
Value ($000) $4,450 Shares 819,534 Est. Cost $30.08 Unrealized -82.3%
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $4,446 Shares 70,263 Est. Cost $66.55 Unrealized -11.1%
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $4,438 Shares 719,273 Est. Cost $7.39 Unrealized -12.8%
PCB PCB BANCORP 0.0%
Value ($000) $4,434 Shares 211,139 Est. Cost $18.89 Unrealized +13.9%
ALMS ALUMIS INC 0.0%
Value ($000) $4,397 Shares 1,101,886 Est. Cost $5.67 Unrealized -27.3%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $4,389 Shares 147,348 Est. Cost $28.71 Unrealized -6.5%
FVR FRONTVIEW REIT INC 0.0%
Value ($000) $4,388 Shares 315,248 Est. Cost $16.11 Unrealized
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $4,379 Shares 416,695 Est. Cost $11.54 Unrealized -5.3%
BZAI BLAIZE HLDGS INC 0.0%
Value ($000) $4,359 Shares 1,263,369 Est. Cost $3.55 Unrealized +0.3%
INSE INSPIRED ENTMT INC 0.0%
Value ($000) $4,356 Shares 464,424 Est. Cost $10.34 Unrealized -12.8%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value ($000) $4,347 Shares 478,195 Est. Cost $13.15 Unrealized -30.2%
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $4,344 Shares 262,647 Est. Cost $14.08 Unrealized -3.5%
FIRSTENERGY CORP 0.0%
Value ($000) $4,341 Shares 4,105,000 Est. Cost $1.00 Unrealized
NRC NATIONAL RESH CORP 0.0%
Value ($000) $4,339 Shares 336,393 Est. Cost $32.95 Unrealized -54.5%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $4,334 Shares 72,324 Est. Cost $57.63 Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $4,321 Shares 925,358 Est. Cost $10.17 Unrealized
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $4,316 Shares 554,013 Est. Cost $18.04 Unrealized -49.5%
JBIO JADE BIOSCIENCES INC 0.0%
Value ($000) $4,309 Shares 499,287 Est. Cost $24.22 Unrealized -66.3%
FSK FS KKR CAP CORP 0.0%
Value ($000) $4,307 Shares 275,672 Est. Cost $18.41 Unrealized -5.3%
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $4,299 Shares 1,161,780 Est. Cost $12.05 Unrealized -63.1%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value ($000) $4,228 Shares 999,553 Est. Cost $3.98 Unrealized -8.0%
DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $4,220 Shares 4,476,000 Est. Cost $0.78 Unrealized
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value ($000) $4,219 Shares 212,878 Est. Cost $24.17 Unrealized -19.2%
INGN INOGEN INC 0.0%
Value ($000) $4,213 Shares 515,633 Est. Cost $54.01 Unrealized -86.2%
NPCE NEUROPACE INC 0.0%
Value ($000) $4,205 Shares 407,839 Est. Cost $11.82 Unrealized -20.3%
MITT AG MTG INVT TR INC 0.0%
Value ($000) $4,196 Shares 563,507 Est. Cost $7.42 Unrealized
HUMA HUMACYTE INC 0.0%
Value ($000) $4,190 Shares 2,408,043 Est. Cost $5.44 Unrealized -64.0%
ECX ECARX HOLDINGS INC 0.0%
Value ($000) $4,161 Shares 2,070,220 Est. Cost $1.46 Unrealized +21.8%
TBI TRUEBLUE INC 0.0%
Value ($000) $4,160 Shares 678,700 Est. Cost $21.91 Unrealized -71.1%
EB EVENTBRITE INC 0.0%
Value ($000) $4,156 Shares 1,649,287 Est. Cost $14.27 Unrealized -81.7%
STRZ STARZ ENTERTAINMENT CORP. 0.0%
Value ($000) $4,150 Shares 281,718 Est. Cost $15.80 Unrealized -8.0%
DRUG BRIGHT MINDS BIOSCIENCES INC 0.0%
Value ($000) $4,148 Shares 68,388 Est. Cost $35.63 Unrealized +8.9%
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $4,141 Shares 124,436 Est. Cost $23.94 Unrealized +35.9%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $4,135 Shares 3,156,307 Est. Cost $11.07 Unrealized -90.6%
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $4,132 Shares 718,607 Est. Cost $4.67 Unrealized +5.1%
OBT ORANGE CNTY BANCORP INC 0.0%
Value ($000) $4,129 Shares 163,788 Est. Cost $22.60 Unrealized +15.5%
SEG SEAPORT ENTMT GROUP INC 0.0%
Value ($000) $4,113 Shares 179,435 Est. Cost $26.14 Unrealized -10.1%
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $4,078 Shares 497,344 Est. Cost $11.21 Unrealized -20.2%
PDYN PALLADYNE AI CORP 0.0%
Value ($000) $4,064 Shares 473,161 Est. Cost $6.59 Unrealized +25.8%
KFS KINGSWAY FINL SVCS INC 0.0%
Value ($000) $4,010 Shares 274,297 Est. Cost $9.82 Unrealized +45.8%
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $3,996 Shares 765,513 Est. Cost $6.86 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $3,985 Shares 35,749 Est. Cost $109.52 Unrealized
ARQ ARQ INC 0.0%
Value ($000) $3,984 Shares 556,475 Est. Cost $6.32 Unrealized +4.6%
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value ($000) $3,980 Shares 599,411 Est. Cost $22.27 Unrealized -62.3%
XEROX HOLDINGS CORP 0.0%
Value ($000) $3,979 Shares 8,200,000 Est. Cost $0.59 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $3,975 Shares 748,658 Est. Cost $8.69 Unrealized -51.2%
QSI QUANTUM SI INC 0.0%
Value ($000) $3,973 Shares 2,817,490 Est. Cost $3.41 Unrealized -57.6%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $3,972 Shares 634,571 Est. Cost $7.63 Unrealized -19.2%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value ($000) $3,969 Shares 539,284 Est. Cost $7.76 Unrealized -2.5%
FVCB FVCBANKCORP INC 0.0%
Value ($000) $3,963 Shares 305,525 Est. Cost $13.52 Unrealized -3.8%
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $3,953 Shares 248,543 Est. Cost $14.92 Unrealized
PAYS PAYSIGN INC 0.0%
Value ($000) $3,948 Shares 627,653 Est. Cost $4.52 Unrealized +41.5%
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value ($000) $3,944 Shares 1,130,025 Est. Cost $3.07 Unrealized +11.7%
LE LANDS END INC NEW 0.0%
Value ($000) $3,943 Shares 279,623 Est. Cost $24.18 Unrealized -44.9%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value ($000) $3,934 Shares 277,615 Est. Cost $16.84 Unrealized
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value ($000) $3,914 Shares 417,680 Est. Cost $10.91 Unrealized
ONEW ONEWATER MARINE INC 0.0%
Value ($000) $3,910 Shares 246,851 Est. Cost $31.25 Unrealized -49.4%
USAU U S GOLD CORP 0.0%
Value ($000) $3,896 Shares 236,384 Est. Cost $11.06 Unrealized +15.3%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $3,873 Shares 2,956,113 Est. Cost $11.51 Unrealized -87.6%
TUYA TUYA INC 0.0%
Value ($000) $3,872 Shares 1,533,636 Est. Cost $3.26 Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $3,856 Shares 2,440,528 Est. Cost $2.48 Unrealized -49.7%
FSTR FOSTER L B CO 0.0%
Value ($000) $3,835 Shares 142,298 Est. Cost $23.81 Unrealized +4.0%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $3,831 Shares 758,648 Est. Cost $13.85 Unrealized -62.9%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $3,829 Shares 406,060 Est. Cost $27.89 Unrealized -68.3%
VEL VELOCITY FINL INC 0.0%
Value ($000) $3,811 Shares 210,104 Est. Cost $13.43 Unrealized +36.0%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $3,807 Shares 525,818 Est. Cost $8.85 Unrealized -12.2%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $3,807 Shares 1,369,872 Est. Cost $4.99 Unrealized
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value ($000) $3,789 Shares 1,104,704 Est. Cost $13.36 Unrealized -72.7%
MEC MAYVILLE ENGR CO INC 0.0%
Value ($000) $3,783 Shares 274,936 Est. Cost $13.90 Unrealized +8.3%
ABEO ABEONA THERAPEUTICS INC 0.0%
Value ($000) $3,781 Shares 716,154 Est. Cost $5.59 Unrealized +13.5%
CDXS CODEXIS INC 0.0%
Value ($000) $3,759 Shares 1,540,754 Est. Cost $7.85 Unrealized -65.3%
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $3,759 Shares 1,968,150 Est. Cost $5.29 Unrealized -53.7%
INR INFINITY NAT RES INC 0.0%
Value ($000) $3,753 Shares 286,252 Est. Cost $17.47 Unrealized -18.0%
TTGT TECHTARGET INC 0.0%
Value ($000) $3,753 Shares 645,897 Est. Cost $26.39 Unrealized -74.9%
GRFS GRIFOLS S A 0.0%
Value ($000) $3,737 Shares 374,822 Est. Cost $10.35 Unrealized
NPB NORTHPOINTE BANCSHARES INC. 0.0%
Value ($000) $3,719 Shares 217,763 Est. Cost $15.00 Unrealized +8.9%
FLXS FLEXSTEEL INDS INC 0.0%
Value ($000) $3,710 Shares 79,694 Est. Cost $39.77 Unrealized +3.3%
JD JD.COM INC 0.0%
Value ($000) $3,699 Shares 105,737 Est. Cost $31.92 Unrealized
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $3,692 Shares 1,855,034 Est. Cost $15.15 Unrealized -86.6%
TNXP TONIX PHARMACEUTICALS HLDG C 0.0%
Value ($000) $3,685 Shares 152,544 Est. Cost $27.52 Unrealized +34.8%
RWR SPDR SERIES TRUST 0.0%
Value ($000) $3,681 Shares 36,700 Est. Cost $96.44 Unrealized
EGAN EGAIN CORP 0.0%
Value ($000) $3,680 Shares 422,449 Est. Cost $9.25 Unrealized -25.0%
SATL SATELLOGIC INC 0.0%
Value ($000) $3,662 Shares 1,116,311 Est. Cost $3.45 Unrealized
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $3,661 Shares 475,494 Est. Cost $5.85 Unrealized +30.0%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $3,652 Shares 636,255 Est. Cost $15.65 Unrealized -69.5%
WEST WESTROCK COFFEE CO 0.0%
Value ($000) $3,648 Shares 750,676 Est. Cost $10.22 Unrealized -41.2%
CHRS COHERUS ONCOLOGY INC 0.0%
Value ($000) $3,646 Shares 2,223,376 Est. Cost $6.56 Unrealized -83.0%
PLBC PLUMAS BANCORP 0.0%
Value ($000) $3,640 Shares 84,372 Est. Cost $35.54 Unrealized +21.7%
MG MISTRAS GROUP INC 0.0%
Value ($000) $3,635 Shares 369,400 Est. Cost $9.47 Unrealized -6.1%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $3,630 Shares 1,273,754 Est. Cost $26.31 Unrealized -87.0%
RSKD RISKIFIED LTD 0.0%
Value ($000) $3,624 Shares 774,437 Est. Cost $4.81 Unrealized +2.3%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value ($000) $3,618 Shares 544,845 Est. Cost $10.31 Unrealized -53.1%
NGNE NEUROGENE INC 0.0%
Value ($000) $3,610 Shares 208,310 Est. Cost $35.15 Unrealized -42.9%
GII SPDR INDEX SHS FDS 0.0%
Value ($000) $3,598 Shares 51,700 Est. Cost $59.09 Unrealized
CTRN CITI TRENDS INC 0.0%
Value ($000) $3,596 Shares 115,897 Est. Cost $27.07 Unrealized +19.5%
MXCT MAXCYTE INC 0.0%
Value ($000) $3,582 Shares 2,266,850 Est. Cost $8.24 Unrealized -78.9%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $3,578 Shares 261,343 Est. Cost $13.63 Unrealized +2.8%
ARGX ARGENX SE 0.0%
Value ($000) $3,576 Shares 4,849 Est. Cost $500.85 Unrealized
HLLY HOLLEY INC 0.0%
Value ($000) $3,573 Shares 1,137,746 Est. Cost $8.78 Unrealized -66.1%
RACE FERRARI N V 0.0%
Value ($000) $3,572 Shares 7,361 Est. Cost $378.77 Unrealized +26.5%
SKM SK TELECOM CO LTD 0.0%
Value ($000) $3,565 Shares 165,050 Est. Cost $22.53 Unrealized
PHVS PHARVARIS N V 0.0%
Value ($000) $3,562 Shares 142,775 Est. Cost $20.21 Unrealized +9.7%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $3,550 Shares 150,805 Est. Cost $23.84 Unrealized +5.7%
ATNI ATN INTL INC 0.0%
Value ($000) $3,535 Shares 231,908 Est. Cost $50.58 Unrealized -68.3%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $3,519 Shares 416,460 Est. Cost $33.25 Unrealized -77.5%
CADL CANDEL THERAPEUTICS INC 0.0%
Value ($000) $3,513 Shares 688,766 Est. Cost $6.94 Unrealized -16.7%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $3,510 Shares 113,968 Est. Cost $28.58 Unrealized
CURI CURIOSITYSTREAM INC 0.0%
Value ($000) $3,504 Shares 661,159 Est. Cost $4.99 Unrealized -10.3%
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $3,494 Shares 494,189 Est. Cost $15.01 Unrealized -45.7%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value ($000) $3,454 Shares 532,208 Est. Cost $8.81 Unrealized -31.2%
PKBK PARKE BANCORP INC 0.0%
Value ($000) $3,431 Shares 159,226 Est. Cost $18.78 Unrealized +13.8%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $3,427 Shares 78,573 Est. Cost $34.25 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $3,417 Shares 2,755,378 Est. Cost $7.05 Unrealized -83.1%
NC NACCO INDS INC 0.0%
Value ($000) $3,416 Shares 81,028 Est. Cost $36.01 Unrealized +9.1%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $3,394 Shares 958,738 Est. Cost $13.36 Unrealized -74.8%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $3,375 Shares 671,017 Est. Cost $5.19 Unrealized -15.0%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $3,369 Shares 477,925 Est. Cost $4.87 Unrealized +43.0%
BEYOND MEAT INC 0.0%
Value ($000) $3,359 Shares 17,000,000 Est. Cost $0.58 Unrealized
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $3,353 Shares 695,693 Est. Cost $5.49 Unrealized -13.6%
TCX TUCOWS INC 0.0%
Value ($000) $3,353 Shares 180,688 Est. Cost $57.46 Unrealized -66.2%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $3,352 Shares 163,103 Est. Cost $19.15 Unrealized -3.0%
OABI OMNIAB INC 0.0%
Value ($000) $3,352 Shares 2,094,846 Est. Cost $4.82 Unrealized -62.1%
OMDA OMADA HEALTH INC 0.0%
Value ($000) $3,350 Shares 151,531 Est. Cost $20.48 Unrealized 0.0%
ARAY ACCURAY INC 0.0%
Value ($000) $3,331 Shares 1,994,870 Est. Cost $3.51 Unrealized -57.8%
ABX ABACUS GLOBAL MGMT INC 0.0%
Value ($000) $3,324 Shares 580,049 Est. Cost $6.19 Unrealized -7.0%
B BARRICK MNG CORP 0.0%
Value ($000) $3,319 Shares 101,287 Est. Cost $19.29 Unrealized +30.4%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $3,314 Shares 91,233 Est. Cost $42.73 Unrealized
KRT KARAT PACKAGING INC 0.0%
Value ($000) $3,308 Shares 131,213 Est. Cost $20.95 Unrealized +25.5%
TRUECAR INC 0.0%
Value ($000) $3,299 Shares 1,792,842 Est. Cost $9.34 Unrealized
LAW CS DISCO INC 0.0%
Value ($000) $3,277 Shares 507,351 Est. Cost $30.48 Unrealized -83.6%
HSHP HIMALAYA SHIPPING LTD 0.0%
Value ($000) $3,277 Shares 398,235 Est. Cost $5.91 Unrealized +25.8%
TBRG TRUBRIDGE INC 0.0%
Value ($000) $3,277 Shares 162,481 Est. Cost $27.88 Unrealized -24.6%
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value ($000) $3,274 Shares 476,583 Est. Cost $4.90 Unrealized +10.7%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $3,273 Shares 173,065 Est. Cost $18.45 Unrealized +3.9%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $3,271 Shares 1,404,040 Est. Cost $2.91 Unrealized -18.9%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value ($000) $3,270 Shares 1,651,714 Est. Cost $3.54 Unrealized -47.7%
FTK FLOTEK INDS INC DEL 0.0%
Value ($000) $3,262 Shares 223,451 Est. Cost $8.86 Unrealized +42.6%
SAP SAP SE 0.0%
Value ($000) $3,254 Shares 12,178 Est. Cost $132.61 Unrealized
EFSI EAGLE FINL SVCS INC 0.0%
Value ($000) $3,254 Shares 86,007 Est. Cost $32.07 Unrealized +7.8%
CRD/A CRAWFORD & CO 0.0%
Value ($000) $3,250 Shares 303,699 Est. Cost $7.95 Unrealized +31.1%
FDBC FIDELITY D & D BANCORP INC 0.0%
Value ($000) $3,240 Shares 73,923 Est. Cost $41.92 Unrealized +2.3%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $3,230 Shares 1,313,175 Est. Cost $11.39 Unrealized -79.7%
RSVR RESERVOIR MEDIA INC 0.0%
Value ($000) $3,221 Shares 395,668 Est. Cost $7.77 Unrealized +0.6%
CHYM CHIME FINL INC 0.0%
Value ($000) $3,209 Shares 159,094 Est. Cost $28.41 Unrealized 0.0%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $3,201 Shares 2,092,313 Est. Cost $8.78 Unrealized -81.1%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value ($000) $3,194 Shares 341,201 Est. Cost $8.35 Unrealized +3.7%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $3,192 Shares 454,633 Est. Cost $33.07 Unrealized -73.5%
ETOR ETORO GROUP LTD 0.0%
Value ($000) $3,167 Shares 76,736 Est. Cost $51.48 Unrealized 0.0%
ZH ZHIHU INC 0.0%
Value ($000) $3,167 Shares 624,617 Est. Cost $4.16 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $3,149 Shares 1,993,077 Est. Cost $33.65 Unrealized -94.9%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $3,145 Shares 619,123 Est. Cost $4.96 Unrealized +2.9%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value ($000) $3,122 Shares 104,025 Est. Cost $23.16 Unrealized +27.7%
DMRC DIGIMARC CORP NEW 0.0%
Value ($000) $3,121 Shares 319,417 Est. Cost $32.83 Unrealized -67.2%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value ($000) $3,116 Shares 637,148 Est. Cost $10.50 Unrealized -49.5%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value ($000) $3,114 Shares 122,505 Est. Cost $27.16 Unrealized -6.1%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $3,110 Shares 1,087,543 Est. Cost $3.76 Unrealized -30.2%
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $3,110 Shares 50,060 Est. Cost $35.59 Unrealized
VABK VIRGINIA NATL BANKSHARES COR 0.0%
Value ($000) $3,102 Shares 79,940 Est. Cost $33.05 Unrealized +17.5%
MED MEDIFAST INC 0.0%
Value ($000) $3,090 Shares 226,026 Est. Cost $59.79 Unrealized -76.6%
BNTC BENITEC BIOPHARMA INC 0.0%
Value ($000) $3,064 Shares 218,398 Est. Cost $13.39 Unrealized -4.7%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $3,046 Shares 2,417,135 Est. Cost $7.24 Unrealized -85.1%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $3,040 Shares 323,378 Est. Cost $36.33 Unrealized -73.7%
CHMG CHEMUNG FINL CORP 0.0%
Value ($000) $3,037 Shares 57,461 Est. Cost $37.95 Unrealized +35.9%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value ($000) $3,036 Shares 192,740 Est. Cost $17.82 Unrealized -8.5%
ATYR ATYR PHARMA INC 0.0%
Value ($000) $3,027 Shares 4,196,166 Est. Cost $4.30 Unrealized +5.3%
PROVIDENT BANCORP INC 0.0%
Value ($000) $3,025 Shares 241,416 Est. Cost $11.39 Unrealized
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value ($000) $3,014 Shares 298,388 Est. Cost $9.85 Unrealized +12.1%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $3,013 Shares 250,877 Est. Cost $8.77 Unrealized +28.2%
CIA CITIZENS INC 0.0%
Value ($000) $3,013 Shares 573,906 Est. Cost $4.92 Unrealized -5.1%
ISTR INVESTAR HLDG CORP 0.0%
Value ($000) $3,006 Shares 128,887 Est. Cost $17.76 Unrealized +26.4%
ONC BEONE MEDICINES LTD 0.0%
Value ($000) $2,994 Shares 8,787 Est. Cost $242.07 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $2,987 Shares 109,589 Est. Cost $27.00 Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $2,974 Shares 109,589 Est. Cost $41.56 Unrealized -31.0%
JAKK JAKKS PAC INC 0.0%
Value ($000) $2,971 Shares 158,637 Est. Cost $20.61 Unrealized -13.0%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $2,959 Shares 515,522 Est. Cost $8.62 Unrealized -31.0%
SMWB SIMILARWEB LTD 0.0%
Value ($000) $2,958 Shares 318,059 Est. Cost $8.10 Unrealized +10.6%
WEYS WEYCO GROUP INC 0.0%
Value ($000) $2,958 Shares 98,294 Est. Cost $27.38 Unrealized +12.6%
MYFW FIRST WESTN FINL INC 0.0%
Value ($000) $2,954 Shares 128,298 Est. Cost $25.08 Unrealized -9.0%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $2,952 Shares 131,276 Est. Cost $30.31 Unrealized -18.7%
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value ($000) $2,947 Shares 428,932 Est. Cost $5.65 Unrealized +33.7%
BSVN BANK7 CORP 0.0%
Value ($000) $2,931 Shares 62,977 Est. Cost $25.66 Unrealized +80.0%
FUNC FIRST UTD CORP 0.0%
Value ($000) $2,919 Shares 79,388 Est. Cost $26.97 Unrealized +28.5%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value ($000) $2,914 Shares 75,050 Est. Cost $19.26 Unrealized +68.7%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value ($000) $2,913 Shares 137,170 Est. Cost $19.34 Unrealized -2.4%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value ($000) $2,907 Shares 787,928 Est. Cost $9.36 Unrealized
GCBC GREENE CNTY BANCORP INC 0.0%
Value ($000) $2,896 Shares 128,121 Est. Cost $24.71 Unrealized -3.9%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value ($000) $2,892 Shares 498,615 Est. Cost $15.12 Unrealized
FRGE FORGE GLOBAL HOLDINGS INC 0.0%
Value ($000) $2,892 Shares 171,099 Est. Cost $13.92 Unrealized +33.3%
TRAK REPOSITRAK INC 0.0%
Value ($000) $2,889 Shares 194,677 Est. Cost $14.64 Unrealized +18.5%
POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $2,883 Shares 3,066,487 Est. Cost $1.39 Unrealized
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $2,881 Shares 891,869 Est. Cost $6.00 Unrealized -37.5%
EC ECOPETROL S A 0.0%
Value ($000) $2,865 Shares 311,040 Est. Cost $21.64 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $2,855 Shares 11,800 Est. Cost $241.96 Unrealized
TILE SHOP HLDGS INC 0.0%
Value ($000) $2,837 Shares 468,880 Est. Cost $4.76 Unrealized
EVI EVI INDS INC 0.0%
Value ($000) $2,835 Shares 88,745 Est. Cost $21.97 Unrealized +18.0%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value ($000) $2,821 Shares 277,356 Est. Cost $46.62 Unrealized -79.3%
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value ($000) $2,802 Shares 122,000 Est. Cost $21.86 Unrealized
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $2,801 Shares 1,393,303 Est. Cost $11.43 Unrealized -81.3%
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value ($000) $2,785 Shares 60,540 Est. Cost $36.12 Unrealized +17.5%
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value ($000) $2,772 Shares 98,419 Est. Cost $23.71 Unrealized +18.1%
JYNT JOINT CORP 0.0%
Value ($000) $2,765 Shares 289,782 Est. Cost $34.33 Unrealized -68.4%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $2,757 Shares 691,043 Est. Cost $19.68 Unrealized -76.8%
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $2,757 Shares 237,861 Est. Cost $31.49 Unrealized
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $2,751 Shares 41,121 Est. Cost $66.90 Unrealized
SMC SUMMIT MIDSTREAM CORPORATION 0.0%
Value ($000) $2,749 Shares 133,843 Est. Cost $29.76 Unrealized -22.0%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $2,748 Shares 208,958 Est. Cost $22.33 Unrealized -29.9%
CRML CRITICAL METALS CORP 0.0%
Value ($000) $2,743 Shares 441,051 Est. Cost $5.16 Unrealized -0.6%
LCNB LCNB CORP 0.0%
Value ($000) $2,702 Shares 180,259 Est. Cost $13.27 Unrealized +13.7%
FORR FORRESTER RESH INC 0.0%
Value ($000) $2,671 Shares 251,967 Est. Cost $36.02 Unrealized -71.9%
MGA MAGNA INTL INC 0.0%
Value ($000) $2,666 Shares 56,279 Est. Cost $34.70 Unrealized +26.3%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $2,648 Shares 203,925 Est. Cost $9.04 Unrealized
DSP VIANT TECHNOLOGY INC 0.0%
Value ($000) $2,646 Shares 306,604 Est. Cost $29.19 Unrealized -60.9%
HLN HALEON PLC 0.0%
Value ($000) $2,627 Shares 292,851 Est. Cost $6.09 Unrealized
DCGO DOCGO INC 0.0%
Value ($000) $2,625 Shares 1,930,478 Est. Cost $7.30 Unrealized -79.3%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $2,599 Shares 1,842,920 Est. Cost $11.10 Unrealized -87.9%
TECX TECTONIC THERAPEUTIC INC 0.0%
Value ($000) $2,597 Shares 165,531 Est. Cost $22.38 Unrealized -7.8%
SSTI SOUNDTHINKING INC 0.0%
Value ($000) $2,589 Shares 214,698 Est. Cost $31.51 Unrealized -60.6%
KULR KULR TECHNOLOGY GROUP INC 0.0%
Value ($000) $2,567 Shares 617,118 Est. Cost $8.07 Unrealized -34.0%
ALMU AELUMA INC 0.0%
Value ($000) $2,563 Shares 159,221 Est. Cost $14.22 Unrealized +31.6%
POWW OUTDOOR HOLDING CO 0.0%
Value ($000) $2,558 Shares 1,728,055 Est. Cost $5.97 Unrealized -77.7%
ALTI ALTI GLOBAL INC 0.0%
Value ($000) $2,549 Shares 716,081 Est. Cost $5.91 Unrealized -29.8%
TU TELUS CORPORATION 0.0%
Value ($000) $2,548 Shares 158,993 Est. Cost $15.51 Unrealized +4.6%
ATLO AMES NATL CORP 0.0%
Value ($000) $2,537 Shares 125,475 Est. Cost $17.23 Unrealized +10.0%
HTFL HEARTFLOW INC 0.0%
Value ($000) $2,507 Shares 74,480 Est. Cost $32.24 Unrealized 0.0%
STXS STEREOTAXIS INC 0.0%
Value ($000) $2,489 Shares 800,433 Est. Cost $2.95 Unrealized -12.2%
FCCO FIRST CMNTY CORP S C 0.0%
Value ($000) $2,488 Shares 88,154 Est. Cost $21.29 Unrealized +22.5%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $2,486 Shares 540,454 Est. Cost $15.14 Unrealized -63.6%
BELFA BEL FUSE INC 0.0%
Value ($000) $2,482 Shares 21,328 Est. Cost $65.95 Unrealized +66.6%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $2,475 Shares 68,462 Est. Cost $28.67 Unrealized
FNKO FUNKO INC 0.0%
Value ($000) $2,468 Shares 717,360 Est. Cost $14.01 Unrealized -73.5%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $2,458 Shares 77,971 Est. Cost $54.57 Unrealized -37.9%
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value ($000) $2,453 Shares 140,577 Est. Cost $13.54 Unrealized +26.8%
TVRD TVARDI THERAPEUTICS INC 0.0%
Value ($000) $2,450 Shares 62,864 Est. Cost $25.28 Unrealized +12.6%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $2,449 Shares 202,060 Est. Cost $11.88 Unrealized
AII AMERICAN INTEGRITY INS GROUP 0.0%
Value ($000) $2,443 Shares 109,524 Est. Cost $18.75 Unrealized +1.1%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $2,440 Shares 1,541,051 Est. Cost $2.93 Unrealized
FBLA FB BANCORP INC 0.0%
Value ($000) $2,439 Shares 202,894 Est. Cost $11.29 Unrealized +4.6%
MFIN MEDALLION FINL CORP 0.0%
Value ($000) $2,435 Shares 241,047 Est. Cost $7.41 Unrealized +35.1%
AIRO AIRO GROUP HLDGS INC 0.0%
Value ($000) $2,431 Shares 126,596 Est. Cost $21.92 Unrealized 0.0%
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value ($000) $2,428 Shares 171,226 Est. Cost $18.25 Unrealized
RGCO RGC RES INC 0.0%
Value ($000) $2,421 Shares 107,906 Est. Cost $21.27 Unrealized +3.0%
HGTY HAGERTY INC 0.0%
Value ($000) $2,412 Shares 200,329 Est. Cost $12.05 Unrealized -8.0%
CFFI C & F FINL CORP 0.0%
Value ($000) $2,405 Shares 35,539 Est. Cost $57.16 Unrealized +17.5%
FF FUTUREFUEL CORP 0.0%
Value ($000) $2,395 Shares 617,376 Est. Cost $4.62 Unrealized -16.9%
FSFG FIRST SVGS FINL GROUP INC 0.0%
Value ($000) $2,394 Shares 76,184 Est. Cost $24.53 Unrealized +8.5%
LNKB LINKBANCORP INC 0.0%
Value ($000) $2,392 Shares 335,508 Est. Cost $6.16 Unrealized +15.7%
GWRS GLOBAL WTR RES INC 0.0%
Value ($000) $2,391 Shares 232,178 Est. Cost $8.82 Unrealized +11.2%
AEYE AUDIOEYE INC 0.0%
Value ($000) $2,391 Shares 172,489 Est. Cost $18.20 Unrealized -31.6%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $2,386 Shares 1,491,281 Est. Cost $3.59 Unrealized
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value ($000) $2,385 Shares 81,000 Est. Cost $25.62 Unrealized +12.4%
CVRX CVRX INC 0.0%
Value ($000) $2,384 Shares 295,391 Est. Cost $12.68 Unrealized -40.7%
LVWR LIVEWIRE GROUP INC 0.0%
Value ($000) $2,382 Shares 501,378 Est. Cost $5.03 Unrealized -19.0%
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $2,378 Shares 32,171 Est. Cost $36.64 Unrealized +97.9%
NKTX NKARTA INC 0.0%
Value ($000) $2,377 Shares 1,148,115 Est. Cost $11.81 Unrealized -82.6%
DLO DLOCAL LTD 0.0%
Value ($000) $2,376 Shares 166,396 Est. Cost $13.19 Unrealized -3.6%
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value ($000) $2,373 Shares 344,384 Est. Cost $12.33 Unrealized -40.3%
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $2,372 Shares 85,457 Est. Cost $18.36 Unrealized +53.2%
PBFS PIONEER BANCORP INC MD 0.0%
Value ($000) $2,369 Shares 181,382 Est. Cost $12.71 Unrealized +0.2%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $2,362 Shares 1,146,359 Est. Cost $4.11 Unrealized -32.8%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $2,357 Shares 126,780 Est. Cost $16.62 Unrealized +13.4%
BCBP BCB BANCORP INC 0.0%
Value ($000) $2,350 Shares 270,711 Est. Cost $13.15 Unrealized -36.1%
KINS KINGSTONE COS INC 0.0%
Value ($000) $2,347 Shares 159,672 Est. Cost $14.29 Unrealized +1.8%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $2,347 Shares 39,098 Est. Cost $51.31 Unrealized +17.2%
RELL RICHARDSON ELECTRS LTD 0.0%
Value ($000) $2,338 Shares 238,798 Est. Cost $13.10 Unrealized -25.6%
ELMD ELECTROMED INC 0.0%
Value ($000) $2,325 Shares 94,697 Est. Cost $20.60 Unrealized +2.9%
JILL J JILL INC 0.0%
Value ($000) $2,305 Shares 133,794 Est. Cost $23.78 Unrealized -31.3%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value ($000) $2,305 Shares 73,779 Est. Cost $26.75 Unrealized +13.7%
BPRN PRINCETON BANCORP INC 0.0%
Value ($000) $2,304 Shares 72,377 Est. Cost $27.12 Unrealized +16.2%
BNED BARNES & NOBLE ED INC 0.0%
Value ($000) $2,300 Shares 231,124 Est. Cost $12.96 Unrealized -28.0%
SGHT SIGHT SCIENCES INC 0.0%
Value ($000) $2,284 Shares 663,997 Est. Cost $13.33 Unrealized -72.1%
MIAX MIAMI INTL HLDGS INC 0.0%
Value ($000) $2,272 Shares 56,445 Est. Cost $36.58 Unrealized 0.0%
FLY FIREFLY AEROSPACE INC 0.0%
Value ($000) $2,234 Shares 76,201 Est. Cost $44.96 Unrealized 0.0%
INSG INSEEGO CORP 0.0%
Value ($000) $2,222 Shares 148,404 Est. Cost $7.27 Unrealized +38.6%
HFFG HF FOODS GROUP INC 0.0%
Value ($000) $2,212 Shares 801,458 Est. Cost $10.31 Unrealized -69.0%
OCGN OCUGEN INC 0.0%
Value ($000) $2,209 Shares 1,355,377 Est. Cost $1.69 Unrealized -34.6%
VINP VINCI COMPASS INVESTMENTS LT 0.0%
Value ($000) $2,208 Shares 205,374 Est. Cost $10.51 Unrealized -5.4%
HEPS D MARKET ELECTR SVCS & TRADI 0.0%
Value ($000) $2,204 Shares 819,430 Est. Cost $1.47 Unrealized
FFAI FARADAY FUTURE INTLGT ELEC I 0.0%
Value ($000) $2,197 Shares 1,690,037 Est. Cost $1.55 Unrealized +36.4%
GENC GENCOR INDS INC 0.0%
Value ($000) $2,195 Shares 150,028 Est. Cost $14.57 Unrealized +3.9%
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value ($000) $2,191 Shares 1,360,914 Est. Cost $1.84 Unrealized -3.4%
BIL SPDR SERIES TRUST 0.0%
Value ($000) $2,186 Shares 23,829 Est. Cost $91.73 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $2,183 Shares 30,522 Est. Cost $58.52 Unrealized
USRT ISHARES TR 0.0%
Value ($000) $2,167 Shares 36,900 Est. Cost $55.69 Unrealized
RCEL AVITA MEDICAL INC 0.0%
Value ($000) $2,163 Shares 423,308 Est. Cost $15.58 Unrealized -66.5%
AMBQ AMBIQ MICRO INC 0.0%
Value ($000) $2,163 Shares 72,296 Est. Cost $36.46 Unrealized 0.0%
ARTNA ARTESIAN RES CORP 0.0%
Value ($000) $2,155 Shares 66,101 Est. Cost $28.72 Unrealized +12.6%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value ($000) $2,143 Shares 334,276 Est. Cost $10.88 Unrealized -44.7%
UNILEVER PLC 0.0%
Value ($000) $2,135 Shares 36,017 Est. Cost $56.48 Unrealized
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $2,128 Shares 573,719 Est. Cost $8.26 Unrealized -68.8%
SNDA SONIDA SENIOR LIVING INC 0.0%
Value ($000) $2,118 Shares 76,408 Est. Cost $29.32 Unrealized -12.5%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $2,115 Shares 1,113,146 Est. Cost $4.56 Unrealized -61.7%
WDIV SPDR INDEX SHS FDS 0.0%
Value ($000) $2,108 Shares 29,000 Est. Cost $70.54 Unrealized
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $2,108 Shares 92,208 Est. Cost $22.09 Unrealized +8.9%
KLTR KALTURA INC 0.0%
Value ($000) $2,107 Shares 1,463,361 Est. Cost $2.05 Unrealized -17.9%
CMDB COSTAMARE BULKERS HLDGS LTD 0.0%
Value ($000) $2,097 Shares 145,903 Est. Cost $10.03 Unrealized +2.3%
LZM LIFEZONE METALS LIMITED 0.0%
Value ($000) $2,094 Shares 382,028 Est. Cost $7.60 Unrealized -39.5%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value ($000) $2,089 Shares 194,824 Est. Cost $17.62 Unrealized -35.0%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value ($000) $2,061 Shares 257,013 Est. Cost $8.77 Unrealized -29.5%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $2,057 Shares 644,982 Est. Cost $4.63 Unrealized -51.3%
BBOT BRIDGEBIO ONCOLOGY THERAPEUT 0.0%
Value ($000) $2,046 Shares 176,695 Est. Cost $11.58 Unrealized
CLAR CLARUS CORP NEW 0.0%
Value ($000) $2,042 Shares 583,494 Est. Cost $9.84 Unrealized -63.6%
STRW STRAWBERRY FIELDS REIT INC 0.0%
Value ($000) $2,035 Shares 165,485 Est. Cost $10.87 Unrealized
MLP MAUI LD & PINEAPPLE INC 0.0%
Value ($000) $2,031 Shares 108,948 Est. Cost $14.97 Unrealized +17.3%
MDWD MEDIWOUND LTD 0.0%
Value ($000) $2,026 Shares 112,444 Est. Cost $18.11 Unrealized +1.8%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $2,023 Shares 49,362 Est. Cost $65.37 Unrealized -37.5%
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value ($000) $2,020 Shares 197,666 Est. Cost $22.39 Unrealized -49.8%
JCAP JEFFERSON CAPITAL INC 0.0%
Value ($000) $1,999 Shares 115,821 Est. Cost $17.76 Unrealized 0.0%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $1,988 Shares 974,543 Est. Cost $1.91 Unrealized -10.8%
GLIBA GCI LIBERTY INC 0.0%
Value ($000) $1,983 Shares 52,794 Est. Cost $35.52 Unrealized 0.0%
ATOM ATOMERA INC 0.0%
Value ($000) $1,974 Shares 446,578 Est. Cost $6.56 Unrealized -37.4%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value ($000) $1,969 Shares 240,692 Est. Cost $10.34 Unrealized -6.4%
CORECARD CORPORATION 0.0%
Value ($000) $1,964 Shares 72,941 Est. Cost $27.83 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,962 Shares 21,895 Est. Cost $89.62 Unrealized
LUCK LUCKY STRIKE ENTERTAINMENT C 0.0%
Value ($000) $1,961 Shares 191,493 Est. Cost $10.60 Unrealized -6.8%
SMTI SANARA MEDTECH INC 0.0%
Value ($000) $1,955 Shares 61,599 Est. Cost $37.29 Unrealized -19.1%
STLA STELLANTIS N.V 0.0%
Value ($000) $1,951 Shares 208,879 Est. Cost $17.43 Unrealized
LAKE LAKELAND INDS INC 0.0%
Value ($000) $1,945 Shares 131,420 Est. Cost $17.40 Unrealized -16.3%
BARK BARK INC 0.0%
Value ($000) $1,936 Shares 2,329,805 Est. Cost $2.37 Unrealized -62.7%
SES SES AI CORPORATION 0.0%
Value ($000) $1,927 Shares 1,153,782 Est. Cost $2.24 Unrealized -46.5%
TASK TASKUS INC 0.0%
Value ($000) $1,921 Shares 107,631 Est. Cost $44.76 Unrealized -61.3%
NAKA KINDLY MD INC 0.0%
Value ($000) $1,915 Shares 1,789,568 Est. Cost $7.93 Unrealized 0.0%
SENSEONICS HLDGS INC 0.0%
Value ($000) $1,913 Shares 4,389,671 Est. Cost $1.32 Unrealized
OPBK OP BANCORP 0.0%
Value ($000) $1,906 Shares 136,908 Est. Cost $12.61 Unrealized +9.6%
NODK NI HLDGS INC 0.0%
Value ($000) $1,901 Shares 140,161 Est. Cost $16.35 Unrealized -19.7%
PEBK PEOPLES BANCORP N C INC 0.0%
Value ($000) $1,894 Shares 61,790 Est. Cost $28.88 Unrealized +4.6%
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $1,894 Shares 1,632,636 Est. Cost $1.85 Unrealized -41.7%
ALTS ALT5 SIGMA CORP 0.0%
Value ($000) $1,880 Shares 699,010 Est. Cost $6.00 Unrealized -0.3%
IMTX IMMATICS N.V 0.0%
Value ($000) $1,862 Shares 218,501 Est. Cost $8.78 Unrealized -29.9%
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value ($000) $1,846 Shares 179,050 Est. Cost $12.27 Unrealized
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value ($000) $1,846 Shares 128,448 Est. Cost $19.90 Unrealized -22.6%
UMAC UNUSUAL MACHS INC 0.0%
Value ($000) $1,827 Shares 121,011 Est. Cost $8.57 Unrealized +23.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,817 Shares 20,836 Est. Cost $87.21 Unrealized
MPTI M-TRON INDS INC 0.0%
Value ($000) $1,816 Shares 32,741 Est. Cost $43.40 Unrealized +3.3%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value ($000) $1,815 Shares 63,810 Est. Cost $19.42 Unrealized +23.4%
STRS STRATUS PPTYS INC 0.0%
Value ($000) $1,813 Shares 85,690 Est. Cost $31.98 Unrealized -41.4%
ACDC PROFRAC HLDG CORP 0.0%
Value ($000) $1,796 Shares 485,280 Est. Cost $17.01 Unrealized -67.6%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $1,794 Shares 42,908 Est. Cost $25.29 Unrealized +58.6%
RCMT RCM TECHNOLOGIES INC 0.0%
Value ($000) $1,790 Shares 67,425 Est. Cost $15.77 Unrealized +62.7%
NPWR NET POWER INC 0.0%
Value ($000) $1,790 Shares 594,693 Est. Cost $10.07 Unrealized -73.5%
SPBO SPDR SERIES TRUST 0.0%
Value ($000) $1,789 Shares 60,381 Est. Cost $29.63 Unrealized
INNV INNOVAGE HLDG CORP 0.0%
Value ($000) $1,771 Shares 343,268 Est. Cost $19.31 Unrealized -79.1%
BSET BASSETT FURNITURE INDS INC 0.0%
Value ($000) $1,769 Shares 113,085 Est. Cost $17.10 Unrealized -5.2%
ASHR DBX ETF TR 0.0%
Value ($000) $1,764 Shares 53,492 Est. Cost $28.82 Unrealized
FOA FINANCE OF AMERICA COMPAN 0.0%
Value ($000) $1,754 Shares 78,187 Est. Cost $20.45 Unrealized +22.1%
BRCC BRC INC 0.0%
Value ($000) $1,745 Shares 1,118,465 Est. Cost $8.30 Unrealized -80.7%
KG KESTREL GROUP LTD 0.0%
Value ($000) $1,745 Shares 63,879 Est. Cost $23.29 Unrealized +13.7%
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value ($000) $1,741 Shares 454,479 Est. Cost $3.46 Unrealized +10.5%
RELX RELX PLC 0.0%
Value ($000) $1,736 Shares 36,340 Est. Cost $25.08 Unrealized
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value ($000) $1,725 Shares 72,862 Est. Cost $19.55 Unrealized
KGEI KOLIBRI GLOBAL ENERGY INC 0.0%
Value ($000) $1,724 Shares 310,701 Est. Cost $6.62 Unrealized -12.1%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $1,723 Shares 34,202 Est. Cost $45.18 Unrealized
SOHO HOUSE & CO INC 0.0%
Value ($000) $1,718 Shares 194,076 Est. Cost $9.65 Unrealized
BVFL BV FINL INC 0.0%
Value ($000) $1,715 Shares 106,365 Est. Cost $15.63 Unrealized +3.6%
ESCA ESCALADE INC 0.0%
Value ($000) $1,710 Shares 136,037 Est. Cost $11.98 Unrealized +4.7%
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $1,706 Shares 1,772,458 Est. Cost $4.87 Unrealized -77.9%
SMID SMITH MIDLAND CORP 0.0%
Value ($000) $1,706 Shares 46,237 Est. Cost $32.12 Unrealized +20.0%
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value ($000) $1,698 Shares 655,476 Est. Cost $3.34 Unrealized -12.5%
EML EASTERN CO 0.0%
Value ($000) $1,689 Shares 71,994 Est. Cost $27.28 Unrealized -14.3%
FXNC FIRST NATL CORP 0.0%
Value ($000) $1,683 Shares 74,203 Est. Cost $19.59 Unrealized +12.1%
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value ($000) $1,679 Shares 79,340 Est. Cost $17.43 Unrealized
NRDY NERDY INC 0.0%
Value ($000) $1,675 Shares 1,329,262 Est. Cost $3.29 Unrealized -56.6%
AISP AIRSHIP AI HLDGS INC 0.0%
Value ($000) $1,670 Shares 322,965 Est. Cost $4.24 Unrealized +21.4%
FCAP FIRST CAP INC 0.0%
Value ($000) $1,667 Shares 36,389 Est. Cost $42.59 Unrealized -5.5%
TWFG TWFG INC 0.0%
Value ($000) $1,663 Shares 60,615 Est. Cost $30.91 Unrealized -6.5%
EHTH EHEALTH INC 0.0%
Value ($000) $1,661 Shares 385,331 Est. Cost $20.13 Unrealized -80.9%
ESOA ENERGY SVCS ACQUISITION CORP 0.0%
Value ($000) $1,660 Shares 160,409 Est. Cost $9.31 Unrealized +7.6%
FRD FRIEDMAN INDS INC 0.0%
Value ($000) $1,651 Shares 75,394 Est. Cost $14.49 Unrealized +25.9%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $1,640 Shares 37,368 Est. Cost $43.22 Unrealized -15.9%
TONX TON STRATEGY CO 0.0%
Value ($000) $1,639 Shares 232,880 Est. Cost $11.67 Unrealized 0.0%
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value ($000) $1,634 Shares 101,681 Est. Cost $13.70 Unrealized +13.6%
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $1,631 Shares 167,655 Est. Cost $12.52 Unrealized +0.0%
SUNS SUNRISE RLTY TR INC 0.0%
Value ($000) $1,629 Shares 152,429 Est. Cost $13.99 Unrealized
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $1,615 Shares 955,622 Est. Cost $1.46 Unrealized -18.8%
STIM NEURONETICS INC 0.0%
Value ($000) $1,604 Shares 587,633 Est. Cost $5.26 Unrealized -32.4%
OVBC OHIO VY BANC CORP 0.0%
Value ($000) $1,603 Shares 43,349 Est. Cost $31.67 Unrealized +12.2%
MPX MARINE PRODS CORP 0.0%
Value ($000) $1,600 Shares 180,400 Est. Cost $8.29 Unrealized +2.9%
SSYS STRATASYS LTD 0.0%
Value ($000) $1,598 Shares 142,665 Est. Cost $20.93 Unrealized -48.5%
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value ($000) $1,595 Shares 112,277 Est. Cost $13.80 Unrealized +3.2%
MDV MODIV INDUSTRIAL INC 0.0%
Value ($000) $1,589 Shares 107,817 Est. Cost $14.54 Unrealized
MRBK MERIDIAN CORPORATION 0.0%
Value ($000) $1,582 Shares 100,161 Est. Cost $12.69 Unrealized +15.9%
AFYA AFYA LTD 0.0%
Value ($000) $1,574 Shares 100,909 Est. Cost $17.02 Unrealized -9.9%
BANKFINANCIAL CORP 0.0%
Value ($000) $1,573 Shares 130,774 Est. Cost $11.49 Unrealized
CBFV CB FINL SVCS INC 0.0%
Value ($000) $1,572 Shares 47,347 Est. Cost $26.02 Unrealized +19.4%
ACU ACME UTD CORP 0.0%
Value ($000) $1,570 Shares 38,134 Est. Cost $35.67 Unrealized +17.1%
AFCG ADVANCED FLOWER CAP INC 0.0%
Value ($000) $1,546 Shares 388,930 Est. Cost $7.40 Unrealized -42.1%
AREN THE ARENA GROUP HOLDINGS INC 0.0%
Value ($000) $1,545 Shares 282,419 Est. Cost $6.30 Unrealized -1.3%
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value ($000) $1,536 Shares 193,676 Est. Cost $2.85 Unrealized +56.3%
BTMD BIOTE CORP 0.0%
Value ($000) $1,535 Shares 511,712 Est. Cost $5.95 Unrealized -40.0%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $1,533 Shares 516,111 Est. Cost $3.94 Unrealized -58.4%
TARA PROTARA THERAPEUTICS INC 0.0%
Value ($000) $1,523 Shares 350,091 Est. Cost $4.10 Unrealized -21.1%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value ($000) $1,520 Shares 72,980 Est. Cost $18.93 Unrealized +9.9%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value ($000) $1,518 Shares 9,089 Est. Cost $119.57 Unrealized +35.9%
FINW FINWISE BANCORP 0.0%
Value ($000) $1,507 Shares 77,719 Est. Cost $14.04 Unrealized +29.9%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,495 Shares 35,496 Est. Cost $41.42 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $1,493 Shares 11,465 Est. Cost $56.73 Unrealized +108.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,492 Shares 16,699 Est. Cost $93.11 Unrealized
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value ($000) $1,485 Shares 196,750 Est. Cost $10.49 Unrealized -18.6%
VENU VENU HLDG CORP 0.0%
Value ($000) $1,473 Shares 114,967 Est. Cost $13.47 Unrealized 0.0%
EMPD EMPERY DIGITAL INC 0.0%
Value ($000) $1,472 Shares 195,689 Est. Cost $9.03 Unrealized 0.0%
RERE ATRENEW INC 0.0%
Value ($000) $1,466 Shares 318,682 Est. Cost $2.57 Unrealized
FNWD FINWARD BANCORP 0.0%
Value ($000) $1,464 Shares 45,623 Est. Cost $31.51 Unrealized -6.2%
LNSR LENSAR INC 0.0%
Value ($000) $1,460 Shares 118,250 Est. Cost $11.55 Unrealized +9.9%
ETHZILLA CORPORATION 0.0%
Value ($000) $1,459 Shares 605,536 Est. Cost $2.41 Unrealized
VIRC VIRCO MFG CO 0.0%
Value ($000) $1,431 Shares 184,071 Est. Cost $11.55 Unrealized -29.5%
ZVIA ZEVIA PBC 0.0%
Value ($000) $1,408 Shares 517,713 Est. Cost $3.11 Unrealized -7.3%
AVR ANTERIS TECHNOLOGIES GLOBAL 0.0%
Value ($000) $1,407 Shares 312,728 Est. Cost $4.68 Unrealized -16.2%
EBMT EAGLE BANCORP MONT INC 0.0%
Value ($000) $1,407 Shares 81,442 Est. Cost $16.29 Unrealized +2.5%
DAC DANAOS CORPORATION 0.0%
Value ($000) $1,382 Shares 15,389 Est. Cost $66.92 Unrealized +37.7%
SNFCA SECURITY NATL FINL CORP 0.0%
Value ($000) $1,366 Shares 157,555 Est. Cost $8.47 Unrealized +4.5%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $1,365 Shares 406,305 Est. Cost $36.53 Unrealized -88.8%
GYRE GYRE THERAPEUTICS INC 0.0%
Value ($000) $1,363 Shares 182,753 Est. Cost $12.69 Unrealized -40.1%
LB LANDBRIDGE COMPANY LLC 0.0%
Value ($000) $1,362 Shares 25,523 Est. Cost $65.51 Unrealized -15.8%
ACNT ASCENT INDUSTRIES CO 0.0%
Value ($000) $1,356 Shares 105,273 Est. Cost $11.93 Unrealized +5.7%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value ($000) $1,352 Shares 81,279 Est. Cost $25.92 Unrealized -33.6%
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $1,349 Shares 60,720 Est. Cost $16.67 Unrealized +26.0%
AIRJ AIRJOULE TECHNOLOGIES CORP 0.0%
Value ($000) $1,345 Shares 286,845 Est. Cost $5.91 Unrealized -20.7%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $1,322 Shares 36,434 Est. Cost $30.19 Unrealized
SEAT VIVID SEATS INC 0.0%
Value ($000) $1,316 Shares 79,209 Est. Cost $23.58 Unrealized 0.0%
GPRO GOPRO INC 0.0%
Value ($000) $1,307 Shares 616,425 Est. Cost $17.37 Unrealized -91.4%
WRD WERIDE INC 0.0%
Value ($000) $1,304 Shares 131,700 Est. Cost $9.90 Unrealized
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $1,288 Shares 46,017 Est. Cost $27.91 Unrealized
LUNG PULMONX CORP 0.0%
Value ($000) $1,284 Shares 792,404 Est. Cost $27.31 Unrealized -92.3%
GOTU GAOTU TECHEDU INC 0.0%
Value ($000) $1,282 Shares 393,232 Est. Cost $22.63 Unrealized
NBP I MAB 0.0%
Value ($000) $1,275 Shares 337,400 Est. Cost $3.78 Unrealized
NMAX NEWSMAX INC 0.0%
Value ($000) $1,255 Shares 101,189 Est. Cost $20.38 Unrealized -33.8%
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $1,249 Shares 232,565 Est. Cost $5.69 Unrealized -9.2%
VOXR VOX ROYALTY CORP 0.0%
Value ($000) $1,248 Shares 289,378 Est. Cost $3.30 Unrealized +3.3%
EXFY EXPENSIFY INC 0.0%
Value ($000) $1,245 Shares 673,133 Est. Cost $4.03 Unrealized -49.8%
AARD AARDVARK THERAPEUTICS INC 0.0%
Value ($000) $1,236 Shares 93,005 Est. Cost $10.89 Unrealized +3.6%
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value ($000) $1,234 Shares 132,311 Est. Cost $7.74 Unrealized +14.4%
EPSN EPSILON ENERGY LTD 0.0%
Value ($000) $1,232 Shares 244,540 Est. Cost $6.10 Unrealized -2.9%
SBFG SB FINL GROUP INC 0.0%
Value ($000) $1,230 Shares 63,763 Est. Cost $18.82 Unrealized +8.1%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $1,230 Shares 115,486 Est. Cost $11.44 Unrealized -0.5%
SMRT SMARTRENT INC 0.0%
Value ($000) $1,228 Shares 871,240 Est. Cost $4.56 Unrealized -71.9%
SRBK SR BANCORP INC 0.0%
Value ($000) $1,223 Shares 80,781 Est. Cost $13.65 Unrealized
EEX EMERALD HOLDING INC 0.0%
Value ($000) $1,218 Shares 239,304 Est. Cost $5.53 Unrealized -9.2%
IMRX IMMUNEERING CORP 0.0%
Value ($000) $1,210 Shares 172,864 Est. Cost $6.64 Unrealized -21.9%
EAF GRAFTECH INTL LTD 0.0%
Value ($000) $1,209 Shares 94,321 Est. Cost $11.57 Unrealized 0.0%
SPWR COMPLETE SOLARIA INC 0.0%
Value ($000) $1,205 Shares 684,711 Est. Cost $1.65 Unrealized +0.4%
ECBK ECB BANCORP INC 0.0%
Value ($000) $1,192 Shares 75,083 Est. Cost $15.77 Unrealized +3.1%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $1,188 Shares 880,121 Est. Cost $4.82 Unrealized -76.5%
CLPR CLIPPER RLTY INC 0.0%
Value ($000) $1,184 Shares 311,470 Est. Cost $8.40 Unrealized
LARK LANDMARK BANCORP INC 0.0%
Value ($000) $1,175 Shares 44,029 Est. Cost $25.26 Unrealized -0.6%
BIOA BIOAGE LABS INC 0.0%
Value ($000) $1,165 Shares 198,111 Est. Cost $7.49 Unrealized -37.5%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $1,162 Shares 100,582 Est. Cost $17.25 Unrealized
KSPI KASPI KZ JSC 0.0%
Value ($000) $1,158 Shares 14,183 Est. Cost $116.91 Unrealized
PMTS CPI CARD GROUP INC 0.0%
Value ($000) $1,150 Shares 75,987 Est. Cost $29.21 Unrealized -39.2%
PROK PROKIDNEY CORP 0.0%
Value ($000) $1,149 Shares 474,957 Est. Cost $2.66 Unrealized 0.0%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $1,148 Shares 85,067 Est. Cost $15.51 Unrealized
SNY SANOFI SA 0.0%
Value ($000) $1,147 Shares 24,276 Est. Cost $46.63 Unrealized
ASMB ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $1,147 Shares 44,814 Est. Cost $18.89 Unrealized +16.2%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $1,143 Shares 131,659 Est. Cost $12.50 Unrealized -24.2%
TEAD TEADS HLDG CO 0.0%
Value ($000) $1,138 Shares 689,845 Est. Cost $8.32 Unrealized -74.5%
BWMX BETTERWARE DE MEXC S A P I D 0.0%
Value ($000) $1,133 Shares 84,201 Est. Cost $8.05 Unrealized +50.0%
SNDL SNDL INC 0.0%
Value ($000) $1,129 Shares 421,289 Est. Cost $2.54 Unrealized -20.9%
CHPT CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $1,108 Shares 101,488 Est. Cost $11.45 Unrealized 0.0%
UPXI UPEXI INC 0.0%
Value ($000) $1,108 Shares 192,022 Est. Cost $7.82 Unrealized -22.3%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $1,107 Shares 498,547 Est. Cost $2.00 Unrealized -18.6%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $1,106 Shares 50,598 Est. Cost $19.06 Unrealized +12.3%
CFBK CF BANKSHARES INC 0.0%
Value ($000) $1,101 Shares 45,970 Est. Cost $23.89 Unrealized +1.0%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $1,098 Shares 284,399 Est. Cost $9.86 Unrealized -66.0%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $1,094 Shares 57,689 Est. Cost $12.01 Unrealized +34.9%
CXDO CREXENDO INC 0.0%
Value ($000) $1,083 Shares 166,629 Est. Cost $5.47 Unrealized +13.4%
RITHM PPTY TR INC 0.0%
Value ($000) $1,080 Shares 428,699 Est. Cost $4.56 Unrealized
GUILD HLDGS CO 0.0%
Value ($000) $1,078 Shares 54,054 Est. Cost $12.28 Unrealized
PDEX PRO-DEX INC COLO 0.0%
Value ($000) $1,075 Shares 31,754 Est. Cost $41.15 Unrealized +4.6%
GAIA GAIA INC NEW 0.0%
Value ($000) $1,071 Shares 180,929 Est. Cost $6.35 Unrealized -21.4%
MNTN MNTN INC 0.0%
Value ($000) $1,057 Shares 57,003 Est. Cost $22.74 Unrealized 0.0%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $1,057 Shares 80,979 Est. Cost $14.52 Unrealized -5.2%
VERI VERITONE INC 0.0%
Value ($000) $1,050 Shares 217,866 Est. Cost $9.59 Unrealized -69.9%
WALD WALDENCAST PLC 0.0%
Value ($000) $1,049 Shares 529,596 Est. Cost $7.77 Unrealized -74.2%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $1,048 Shares 14,767 Est. Cost $30.26 Unrealized
DERM JOURNEY MED CORP 0.0%
Value ($000) $1,040 Shares 146,037 Est. Cost $6.34 Unrealized +14.4%
TCI TRANSCONTINENTAL RLTY INVS 0.0%
Value ($000) $1,031 Shares 22,351 Est. Cost $40.68 Unrealized +9.6%
LUCD LUCID DIAGNOSTICS INC 0.0%
Value ($000) $1,028 Shares 1,017,787 Est. Cost $1.27 Unrealized -14.0%
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $1,024 Shares 106,194 Est. Cost $9.60 Unrealized +1.6%
CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $1,023 Shares 98,766 Est. Cost $7.58 Unrealized
WYFI WHITEFIBER INC 0.0%
Value ($000) $1,016 Shares 37,385 Est. Cost $19.54 Unrealized 0.0%
SFBC SOUND FINL BANCORP INC 0.0%
Value ($000) $1,011 Shares 21,958 Est. Cost $46.65 Unrealized -1.1%
SRI STONERIDGE INC 0.0%
Value ($000) $998 Shares 130,934 Est. Cost $15.91 Unrealized -50.2%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $998 Shares 6,468 Est. Cost $147.52 Unrealized
TSE TRINSEO PLC 0.0%
Value ($000) $996 Shares 423,786 Est. Cost $18.73 Unrealized -86.1%
YSG YATSEN HLDG LTD 0.0%
Value ($000) $991 Shares 109,370 Est. Cost $3.26 Unrealized
BLTE BELITE BIO INC 0.0%
Value ($000) $982 Shares 13,273 Est. Cost $35.54 Unrealized
BALY BALLYS CORPORATION 0.0%
Value ($000) $979 Shares 88,162 Est. Cost $11.14 Unrealized -9.7%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $975 Shares 230,340 Est. Cost $3.46 Unrealized +8.6%
TKNO ALPHA TEKNOVA INC 0.0%
Value ($000) $975 Shares 157,521 Est. Cost $6.76 Unrealized -30.5%
DFDV DEFI DEVELOPMENT CORP 0.0%
Value ($000) $973 Shares 63,547 Est. Cost $17.05 Unrealized +7.2%
RAPT RAPT THERAPEUTICS INC 0.0%
Value ($000) $964 Shares 37,383 Est. Cost $10.30 Unrealized +27.0%
INFU INFUSYSTEM HLDGS INC 0.0%
Value ($000) $963 Shares 92,971 Est. Cost $9.97 Unrealized -16.7%
COOK TRAEGER INC 0.0%
Value ($000) $963 Shares 789,191 Est. Cost $12.24 Unrealized -87.5%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $952 Shares 328,319 Est. Cost $5.16 Unrealized -65.7%
BH/A BIGLARI HLDGS INC 0.0%
Value ($000) $946 Shares 612 Est. Cost $1174.24 Unrealized +27.4%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $943 Shares 179,557 Est. Cost $6.36 Unrealized -38.2%
ILLR TRILLER GROUP INC 0.0%
Value ($000) $939 Shares 1,131,749 Est. Cost $0.74 Unrealized -9.1%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $932 Shares 406,916 Est. Cost $4.21 Unrealized -41.5%
REKR REKOR SYSTEMS INC 0.0%
Value ($000) $929 Shares 591,541 Est. Cost $2.57 Unrealized -50.8%
TRIN TRINITY CAP INC 0.0%
Value ($000) $927 Shares 57,970 Est. Cost $12.25 Unrealized +15.8%
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $926 Shares 271,624 Est. Cost $4.45 Unrealized -23.0%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $913 Shares 1,355,583 Est. Cost $1.74 Unrealized -69.1%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $908 Shares 1,216 Est. Cost $549.77 Unrealized
UNB UNION BANKSHARES INC 0.0%
Value ($000) $907 Shares 36,626 Est. Cost $30.51 Unrealized -12.4%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value ($000) $906 Shares 63,567 Est. Cost $14.16 Unrealized -0.9%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $900 Shares 386,263 Est. Cost $6.47 Unrealized -70.8%
LFT LUMENT FINANCE TRUST INC 0.0%
Value ($000) $899 Shares 436,562 Est. Cost $2.40 Unrealized
TLSI TRISALUS LIFE SCIENCES INC 0.0%
Value ($000) $896 Shares 192,633 Est. Cost $5.22 Unrealized -10.3%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $895 Shares 287,741 Est. Cost $21.48 Unrealized -87.7%
BTCS BTCS INC 0.0%
Value ($000) $891 Shares 182,500 Est. Cost $4.28 Unrealized +5.9%
CABA CABALETTA BIO INC 0.0%
Value ($000) $882 Shares 376,800 Est. Cost $9.96 Unrealized -82.8%
HNVR HANOVER BANCORP INC 0.0%
Value ($000) $878 Shares 39,088 Est. Cost $21.96 Unrealized +1.4%
EP EMPIRE PETE CORP 0.0%
Value ($000) $875 Shares 193,653 Est. Cost $14.65 Unrealized -67.1%
EXOD EXODUS MOVEMENT INC 0.0%
Value ($000) $874 Shares 31,458 Est. Cost $38.52 Unrealized -23.3%
ASIC ATEGRITY SPECIALTY IN CO HO 0.0%
Value ($000) $874 Shares 44,201 Est. Cost $20.96 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $873 Shares 7,707,000 Est. Cost $0.77 Unrealized
DAVA ENDAVA PLC 0.0%
Value ($000) $871 Shares 95,718 Est. Cost $54.73 Unrealized
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $861 Shares 210,043 Est. Cost $4.55 Unrealized
CSPI CSP INC 0.0%
Value ($000) $845 Shares 73,164 Est. Cost $12.75 Unrealized -8.4%
IX ORIX CORP 0.0%
Value ($000) $839 Shares 32,135 Est. Cost $31.79 Unrealized
AXTI AXT INC 0.0%
Value ($000) $827 Shares 184,215 Est. Cost $5.95 Unrealized -51.9%
NVCT NUVECTIS PHARMA INC 0.0%
Value ($000) $823 Shares 136,716 Est. Cost $9.07 Unrealized -24.2%
IKT INHIBIKASE THERAPEUTICS INC 0.0%
Value ($000) $823 Shares 507,749 Est. Cost $1.98 Unrealized -12.4%
PPIH PERMA-PIPE INTL HLDGS INC 0.0%
Value ($000) $822 Shares 35,068 Est. Cost $14.92 Unrealized +73.3%
SLRC SLR INVESTMENT CORP 0.0%
Value ($000) $821 Shares 53,692 Est. Cost $15.08 Unrealized +2.9%
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value ($000) $815 Shares 81,946 Est. Cost $17.74 Unrealized -36.4%
TZOO TRAVELZOO 0.0%
Value ($000) $811 Shares 82,525 Est. Cost $14.18 Unrealized -24.2%
AREC AMERICAN RES CORP 0.0%
Value ($000) $809 Shares 299,722 Est. Cost $2.19 Unrealized -21.8%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $809 Shares 213,513 Est. Cost $6.94 Unrealized -57.8%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $806 Shares 491,511 Est. Cost $6.66 Unrealized -83.3%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $796 Shares 10,953 Est. Cost $59.57 Unrealized
NL NL INDS INC 0.0%
Value ($000) $795 Shares 129,204 Est. Cost $6.17 Unrealized -1.9%
CHGG CHEGG INC 0.0%
Value ($000) $783 Shares 518,485 Est. Cost $31.26 Unrealized -95.5%
FTLF FITLIFE BRANDS INC 0.0%
Value ($000) $783 Shares 39,342 Est. Cost $14.45 Unrealized +11.3%
FCEL FUELCELL ENERGY INC 0.0%
Value ($000) $781 Shares 100,102 Est. Cost $9.91 Unrealized -45.2%
DEO DIAGEO PLC 0.0%
Value ($000) $781 Shares 8,180 Est. Cost $156.12 Unrealized
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $779 Shares 259,742 Est. Cost $13.21 Unrealized
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $778 Shares 86,559 Est. Cost $9.33 Unrealized +2.2%
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value ($000) $777 Shares 303,470 Est. Cost $7.06 Unrealized -58.8%
SKYX SKYX PLATFORMS CORP 0.0%
Value ($000) $776 Shares 692,814 Est. Cost $1.57 Unrealized -27.8%
INV INNVENTURE INC 0.0%
Value ($000) $773 Shares 133,465 Est. Cost $6.12 Unrealized -16.5%
PNBK PATRIOT NATL BANCORP INC 0.0%
Value ($000) $766 Shares 588,996 Est. Cost $2.30 Unrealized -34.5%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $765 Shares 7,760 Est. Cost $92.83 Unrealized
UP WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $759 Shares 412,533 Est. Cost $2.38 Unrealized -23.6%
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value ($000) $758 Shares 110,488 Est. Cost $6.39 Unrealized +27.0%
ATAI LIFE SCIENCES NV 0.0%
Value ($000) $754 Shares 142,561 Est. Cost $3.75 Unrealized
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $751 Shares 80,688 Est. Cost $6.76 Unrealized +0.6%
NEON NEONODE INC 0.0%
Value ($000) $743 Shares 212,860 Est. Cost $12.83 Unrealized +43.7%
CIX COMPX INTL INC 0.0%
Value ($000) $738 Shares 31,526 Est. Cost $13.66 Unrealized +78.5%
CTNM CONTINEUM THERAPEUTICS INC 0.0%
Value ($000) $734 Shares 62,428 Est. Cost $11.96 Unrealized -32.6%
XGN EXAGEN INC 0.0%
Value ($000) $733 Shares 66,656 Est. Cost $10.33 Unrealized -14.3%
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value ($000) $732 Shares 58,593 Est. Cost $7.90 Unrealized +76.7%
REI RING ENERGY INC 0.0%
Value ($000) $729 Shares 668,687 Est. Cost $2.89 Unrealized -68.7%
SDHC SMITH DOUGLAS HOMES CORP 0.0%
Value ($000) $728 Shares 41,212 Est. Cost $27.43 Unrealized -28.7%
HQI HIREQUEST INC 0.0%
Value ($000) $725 Shares 75,415 Est. Cost $20.71 Unrealized -52.9%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value ($000) $722 Shares 445,821 Est. Cost $4.58 Unrealized -78.0%
ONL ORION PROPERTIES INC 0.0%
Value ($000) $719 Shares 264,366 Est. Cost $16.56 Unrealized
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $718 Shares 169,000 Est. Cost $30.99 Unrealized -88.7%
SWKH SWK HLDGS CORP 0.0%
Value ($000) $712 Shares 48,940 Est. Cost $13.95 Unrealized +5.9%
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value ($000) $708 Shares 388,919 Est. Cost $10.52 Unrealized -84.6%
SKIL SKILLSOFT CORP 0.0%
Value ($000) $707 Shares 54,271 Est. Cost $17.56 Unrealized -16.4%
BAK BRASKEM S A 0.0%
Value ($000) $703 Shares 290,702 Est. Cost $12.23 Unrealized
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $697 Shares 55,092 Est. Cost $42.91 Unrealized -77.8%
PAMT PAMT CORP 0.0%
Value ($000) $695 Shares 60,944 Est. Cost $26.48 Unrealized -52.0%
ACHV ACHIEVE LIFE SCIENCES INC 0.0%
Value ($000) $694 Shares 220,384 Est. Cost $4.40 Unrealized -37.6%
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $684 Shares 112,575 Est. Cost $6.98 Unrealized
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $684 Shares 435,668 Est. Cost $5.31 Unrealized
HURA TUHURA BIOSCIENCES INC 0.0%
Value ($000) $683 Shares 275,539 Est. Cost $3.42 Unrealized -23.1%
OPRA OPERA LTD 0.0%
Value ($000) $682 Shares 33,019 Est. Cost $13.99 Unrealized
SOHU SOHU COM LTD 0.0%
Value ($000) $679 Shares 43,445 Est. Cost $16.56 Unrealized
TAYD TAYLOR DEVICES INC 0.0%
Value ($000) $677 Shares 13,792 Est. Cost $45.73 Unrealized +1.4%
CUREVAC N V 0.0%
Value ($000) $673 Shares 124,833 Est. Cost $11.72 Unrealized
STEM STEM INC 0.0%
Value ($000) $671 Shares 38,279 Est. Cost $9.67 Unrealized +46.2%
NOK NOKIA CORP 0.0%
Value ($000) $669 Shares 139,055 Est. Cost $5.18 Unrealized
SCLX SCILEX HOLDING CO 0.0%
Value ($000) $658 Shares 33,433 Est. Cost $12.91 Unrealized +31.0%
LODE COMSTOCK INC 0.0%
Value ($000) $651 Shares 190,414 Est. Cost $3.11 Unrealized +0.1%
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $638 Shares 287,373 Est. Cost $7.95 Unrealized -69.8%
WW WW INTL INC 0.0%
Value ($000) $636 Shares 23,249 Est. Cost $34.35 Unrealized 0.0%
MBOT MICROBOT MED INC 0.0%
Value ($000) $636 Shares 208,469 Est. Cost $2.94 Unrealized +6.0%
RAIL FREIGHTCAR AMER INC 0.0%
Value ($000) $636 Shares 64,993 Est. Cost $6.61 Unrealized +44.4%
ZURA ZURA BIO LTD 0.0%
Value ($000) $625 Shares 144,363 Est. Cost $5.07 Unrealized -64.5%
HYMC HYCROFT MINING HOLDING CORP 0.0%
Value ($000) $620 Shares 100,047 Est. Cost $2.85 Unrealized +55.8%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $620 Shares 213,037 Est. Cost $28.89 Unrealized -92.0%
STEX STREAMEX CORP 0.0%
Value ($000) $617 Shares 107,040 Est. Cost $4.12 Unrealized +32.3%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $616 Shares 6,551,031 Est. Cost $0.70 Unrealized
TGEN TECOGEN INC NEW 0.0%
Value ($000) $614 Shares 69,726 Est. Cost $5.64 Unrealized +42.2%
CBNA CHAIN BRIDGE BANCORP INC 0.0%
Value ($000) $605 Shares 18,489 Est. Cost $26.70 Unrealized +6.9%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $604 Shares 15,600 Est. Cost $19.70 Unrealized +63.2%
LTRX LANTRONIX INC 0.0%
Value ($000) $604 Shares 132,103 Est. Cost $5.67 Unrealized -34.8%
TWIN TWIN DISC INC 0.0%
Value ($000) $601 Shares 43,105 Est. Cost $13.43 Unrealized -20.0%
NICE NICE LTD 0.0%
Value ($000) $601 Shares 4,148 Est. Cost $276.12 Unrealized
PROP PRAIRIE OPER CO 0.0%
Value ($000) $600 Shares 302,388 Est. Cost $5.79 Unrealized -50.9%
COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $591 Shares 60,308 Est. Cost $5.93 Unrealized
MERC MERCER INTL INC 0.0%
Value ($000) $591 Shares 205,213 Est. Cost $9.35 Unrealized -64.7%
INMB INMUNE BIO INC 0.0%
Value ($000) $588 Shares 283,833 Est. Cost $9.03 Unrealized -74.7%
VHI VALHI INC NEW 0.0%
Value ($000) $587 Shares 37,222 Est. Cost $26.11 Unrealized -35.9%
COSO COASTALSOUTH BANCSHARES INC 0.0%
Value ($000) $587 Shares 26,904 Est. Cost $21.58 Unrealized 0.0%
CURV TORRID HLDGS INC 0.0%
Value ($000) $586 Shares 334,877 Est. Cost $13.94 Unrealized -83.5%
HTT QUDIAN INC 0.0%
Value ($000) $582 Shares 136,393 Est. Cost $2.52 Unrealized
AGEN AGENUS INC 0.0%
Value ($000) $580 Shares 150,583 Est. Cost $10.05 Unrealized -50.2%
AVTX AVALO THERAPEUTICS INC 0.0%
Value ($000) $578 Shares 45,454 Est. Cost $8.60 Unrealized 0.0%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $576 Shares 74,405 Est. Cost $20.50 Unrealized
MCRB SERES THERAPEUTICS INC 0.0%
Value ($000) $572 Shares 29,731 Est. Cost $9.50 Unrealized +68.0%
FBRX FORTE BIOSCIENCES INC 0.0%
Value ($000) $571 Shares 38,097 Est. Cost $11.52 Unrealized 0.0%
SBR SABINE RTY TR 0.0%
Value ($000) $562 Shares 7,072 Est. Cost $47.35 Unrealized
CARL CARLSMED INC 0.0%
Value ($000) $559 Shares 41,724 Est. Cost $13.67 Unrealized 0.0%
NEOV NEOVOLTA INC 0.0%
Value ($000) $559 Shares 125,264 Est. Cost $2.75 Unrealized +60.8%
VALU VALUE LINE INC 0.0%
Value ($000) $558 Shares 14,268 Est. Cost $37.27 Unrealized +2.7%
CGEN COMPUGEN LTD 0.0%
Value ($000) $557 Shares 379,101 Est. Cost $5.30 Unrealized -72.0%
PICK ISHARES INC 0.0%
Value ($000) $556 Shares 12,500 Est. Cost $41.25 Unrealized
CDLX CARDLYTICS INC 0.0%
Value ($000) $553 Shares 227,731 Est. Cost $38.22 Unrealized -95.6%
BHP BHP GROUP LTD 0.0%
Value ($000) $551 Shares 9,884 Est. Cost $62.66 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $550 Shares 213,849 Est. Cost $22.93 Unrealized -89.7%
LYEL LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $548 Shares 33,752 Est. Cost $9.11 Unrealized +25.3%
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value ($000) $548 Shares 91,300 Est. Cost $15.26 Unrealized -73.8%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $542 Shares 34,020 Est. Cost $6.03 Unrealized
SRFM SURF AIR MOBILITY INC 0.0%
Value ($000) $542 Shares 126,401 Est. Cost $3.83 Unrealized +22.4%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value ($000) $538 Shares 74,900 Est. Cost $7.18 Unrealized
DDL DINGDONG CAYMAN LTD 0.0%
Value ($000) $537 Shares 259,608 Est. Cost $3.60 Unrealized
SLSN SOLESENCE INC 0.0%
Value ($000) $536 Shares 166,586 Est. Cost $3.46 Unrealized +3.6%
CUK CARNIVAL PLC 0.0%
Value ($000) $535 Shares 20,240 Est. Cost $21.52 Unrealized
CCLD CARECLOUD INC 0.0%
Value ($000) $529 Shares 164,803 Est. Cost $3.22 Unrealized -9.9%
MONOGRAM TECHNOLOGIES INC 0.0%
Value ($000) $528 Shares 89,932 Est. Cost $3.20 Unrealized
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value ($000) $524 Shares 51,666 Est. Cost $19.46 Unrealized -46.3%
SVCO SILVACO GROUP INC 0.0%
Value ($000) $523 Shares 96,600 Est. Cost $14.12 Unrealized -65.4%
CRTO CRITEO S A 0.0%
Value ($000) $521 Shares 23,041 Est. Cost $22.60 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $520 Shares 144,757 Est. Cost $45.57 Unrealized -91.5%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $518 Shares 26,931 Est. Cost $5.98 Unrealized
AMTX AEMETIS INC 0.0%
Value ($000) $514 Shares 228,599 Est. Cost $5.25 Unrealized -49.5%
SUIG SUI GROUP HOLDINGS LIMITED 0.0%
Value ($000) $508 Shares 131,524 Est. Cost $4.30 Unrealized +5.0%
ASYS AMTECH SYS INC 0.0%
Value ($000) $507 Shares 54,790 Est. Cost $8.68 Unrealized -29.6%
MOO VANECK ETF TRUST 0.0%
Value ($000) $507 Shares 6,900 Est. Cost $72.10 Unrealized
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value ($000) $501 Shares 12,643 Est. Cost $29.89 Unrealized +52.3%
DGNX DIGINEX LTD 0.0%
Value ($000) $500 Shares 34,800 Est. Cost $8.34 Unrealized 0.0%
LIDR AEYE INC 0.0%
Value ($000) $499 Shares 200,447 Est. Cost $2.57 Unrealized -6.6%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $499 Shares 72,687 Est. Cost $16.01 Unrealized -60.1%
GNLX GENELUX CORPORATION 0.0%
Value ($000) $498 Shares 118,650 Est. Cost $13.74 Unrealized -74.2%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $495 Shares 178,786 Est. Cost $9.39 Unrealized -66.0%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $494 Shares 82,600 Est. Cost $37.37 Unrealized -85.2%
SI SHOULDER INNOVATIONS INC 0.0%
Value ($000) $487 Shares 38,781 Est. Cost $13.97 Unrealized 0.0%
ELA ENVELA CORP 0.0%
Value ($000) $486 Shares 62,234 Est. Cost $6.17 Unrealized +9.6%
FLL FULL HSE RESORTS INC 0.0%
Value ($000) $486 Shares 151,275 Est. Cost $8.40 Unrealized -53.2%
BGM BGM GROUP LTD 0.0%
Value ($000) $480 Shares 46,900 Est. Cost $8.83 Unrealized 0.0%
OPAL OPAL FUELS INC 0.0%
Value ($000) $475 Shares 215,862 Est. Cost $3.70 Unrealized -36.2%
CMBT CMB.TECH NV 0.0%
Value ($000) $472 Shares 50,255 Est. Cost $9.16 Unrealized 0.0%
QVCGA QVC GROUP INC 0.0%
Value ($000) $465 Shares 34,451 Est. Cost $5.88 Unrealized +10.8%
MGNX MACROGENICS INC 0.0%
Value ($000) $461 Shares 274,587 Est. Cost $14.78 Unrealized -89.1%
PLBY PLAYBOY INC 0.0%
Value ($000) $460 Shares 313,051 Est. Cost $16.86 Unrealized -89.8%
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $459 Shares 80,036 Est. Cost $6.54 Unrealized
NEXA NEXA RES S A 0.0%
Value ($000) $458 Shares 91,691 Est. Cost $7.98 Unrealized -38.3%
ALC ALCON AG 0.0%
Value ($000) $456 Shares 6,123 Est. Cost $65.45 Unrealized +27.5%
OSS ONE STOP SYS INC 0.0%
Value ($000) $455 Shares 84,976 Est. Cost $4.19 Unrealized +30.6%
STHO STAR HLDGS 0.0%
Value ($000) $453 Shares 55,065 Est. Cost $18.60 Unrealized -56.4%
API AGORA INC 0.0%
Value ($000) $452 Shares 118,323 Est. Cost $22.84 Unrealized
METCB RAMACO RES INC 0.0%
Value ($000) $452 Shares 26,806 Est. Cost $8.90 Unrealized +61.9%
MKTW MARKETWISE INC 0.0%
Value ($000) $452 Shares 27,323 Est. Cost $14.57 Unrealized +21.6%
PYXS PYXIS ONCOLOGY INC 0.0%
Value ($000) $449 Shares 202,055 Est. Cost $3.91 Unrealized -63.1%
SKLZ SKILLZ INC 0.0%
Value ($000) $448 Shares 55,962 Est. Cost $11.19 Unrealized -31.3%
AFBI AFFINITY BANCSHARES INC 0.0%
Value ($000) $444 Shares 22,519 Est. Cost $16.87 Unrealized +13.6%
CRD/B CRAWFORD & CO 0.0%
Value ($000) $442 Shares 45,162 Est. Cost $7.81 Unrealized +28.8%
VOR VOR BIOPHARMA INC 0.0%
Value ($000) $441 Shares 9,054 Est. Cost $40.21 Unrealized 0.0%
CGTX COGNITION THERAPEUTICS INC 0.0%
Value ($000) $439 Shares 324,983 Est. Cost $1.31 Unrealized +4.4%
INO INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $436 Shares 186,210 Est. Cost $7.05 Unrealized -72.8%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $435 Shares 232,640 Est. Cost $20.51 Unrealized -93.3%
CCJ CAMECO CORP 0.0%
Value ($000) $426 Shares 5,078 Est. Cost $41.63 Unrealized +85.9%
AFRI FORAFRIC GLOBAL PLC 0.0%
Value ($000) $424 Shares 48,822 Est. Cost $10.82 Unrealized -24.8%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $423 Shares 12,677 Est. Cost $29.46 Unrealized
STTK SHATTUCK LABS INC 0.0%
Value ($000) $422 Shares 176,718 Est. Cost $10.33 Unrealized -88.2%
SIEB SIEBERT FINL CORP 0.0%
Value ($000) $421 Shares 144,234 Est. Cost $4.05 Unrealized -14.9%
ELTX ELICIO THERAPEUTICS INC 0.0%
Value ($000) $419 Shares 38,300 Est. Cost $7.62 Unrealized +32.8%
HUYA HUYA INC 0.0%
Value ($000) $419 Shares 125,729 Est. Cost $12.95 Unrealized
PHI PLDT INC 0.0%
Value ($000) $419 Shares 22,389 Est. Cost $28.49 Unrealized
AEI ALSET INC 0.0%
Value ($000) $418 Shares 165,076 Est. Cost $1.71 Unrealized 0.0%
OMEX ODYSSEY MARINE EXPL INC 0.0%
Value ($000) $416 Shares 213,512 Est. Cost $2.63 Unrealized -38.7%
ANRO ALTO NEUROSCIENCE INC 0.0%
Value ($000) $415 Shares 103,185 Est. Cost $10.86 Unrealized -69.5%
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value ($000) $411 Shares 9,634 Est. Cost $47.54 Unrealized +13.1%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $410 Shares 271,790 Est. Cost $27.38 Unrealized -94.5%
NNBR NN INC 0.0%
Value ($000) $409 Shares 198,709 Est. Cost $5.89 Unrealized -61.9%
AVBC AVIDIA BANCORP INC 0.0%
Value ($000) $406 Shares 27,162 Est. Cost $15.09 Unrealized 0.0%
DHX DHI GROUP INC 0.0%
Value ($000) $404 Shares 145,298 Est. Cost $4.85 Unrealized -43.0%
IDN INTELLICHECK INC 0.0%
Value ($000) $403 Shares 77,505 Est. Cost $5.90 Unrealized -10.8%
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $400 Shares 478,816 Est. Cost $2.17 Unrealized -71.4%
ABTC AMERICAN BITCOIN CORP. 0.0%
Value ($000) $400 Shares 59,325 Est. Cost $6.68 Unrealized 0.0%
ANIX ANIXA BIOSCIENCES INC 0.0%
Value ($000) $398 Shares 120,500 Est. Cost $4.11 Unrealized -23.0%
KARO KAROOOOO LTD 0.0%
Value ($000) $396 Shares 6,940 Est. Cost $50.20 Unrealized 0.0%
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value ($000) $396 Shares 786,384 Est. Cost $0.83 Unrealized -33.7%
ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $394 Shares 454,495 Est. Cost $2.40 Unrealized
HURC HURCO CO 0.0%
Value ($000) $393 Shares 22,586 Est. Cost $29.10 Unrealized -36.5%
GNSS GENASYS INC 0.0%
Value ($000) $390 Shares 159,169 Est. Cost $4.54 Unrealized -56.8%
RDNW RIDENOW GROUP INC 0.0%
Value ($000) $387 Shares 87,841 Est. Cost $7.79 Unrealized -59.0%
SERA SERA PROGNOSTICS INC 0.0%
Value ($000) $382 Shares 124,792 Est. Cost $7.48 Unrealized -61.9%
AMRN AMARIN CORP PLC 0.0%
Value ($000) $381 Shares 23,275 Est. Cost $16.23 Unrealized
GIFI GULF IS FABRICATION INC 0.0%
Value ($000) $379 Shares 54,043 Est. Cost $4.62 Unrealized +51.2%
PROV PROVIDENT FINL HLDGS INC 0.0%
Value ($000) $379 Shares 24,083 Est. Cost $19.81 Unrealized -21.8%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $379 Shares 52,886 Est. Cost $50.43 Unrealized +3.3%
BEEP MOBILE INFRASTRUCTURE CORP 0.0%
Value ($000) $379 Shares 107,709 Est. Cost $3.86 Unrealized -1.8%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $376 Shares 253,834 Est. Cost $22.25 Unrealized -93.1%
QUIK QUICKLOGIC CORP 0.0%
Value ($000) $375 Shares 61,956 Est. Cost $10.69 Unrealized -44.7%
GOCO GOHEALTH INC 0.0%
Value ($000) $374 Shares 77,534 Est. Cost $13.55 Unrealized -59.7%
BCS BARCLAYS PLC 0.0%
Value ($000) $373 Shares 18,046 Est. Cost $7.68 Unrealized
INTT INTEST CORP 0.0%
Value ($000) $367 Shares 47,010 Est. Cost $18.37 Unrealized -60.1%
HYPR HYPERFINE INC 0.0%
Value ($000) $362 Shares 249,995 Est. Cost $2.69 Unrealized -56.6%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value ($000) $362 Shares 53,939 Est. Cost $9.94 Unrealized -27.2%
ATRA ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $362 Shares 25,253 Est. Cost $12.55 Unrealized -8.3%
TCRX TSCAN THERAPEUTICS INC 0.0%
Value ($000) $359 Shares 197,313 Est. Cost $6.85 Unrealized -74.2%
SPRO SPERO THERAPEUTICS INC 0.0%
Value ($000) $359 Shares 190,951 Est. Cost $8.60 Unrealized -74.4%
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $358 Shares 57,583 Est. Cost $46.28 Unrealized -88.3%
IVVD INVIVYD INC 0.0%
Value ($000) $357 Shares 324,607 Est. Cost $4.28 Unrealized -79.3%
NTHI NEONC TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $357 Shares 39,270 Est. Cost $6.70 Unrealized 0.0%
DOMH DOMINARI HOLDINGS INC 0.0%
Value ($000) $357 Shares 50,286 Est. Cost $4.85 Unrealized +7.0%
KVHI KVH INDS INC 0.0%
Value ($000) $354 Shares 63,218 Est. Cost $10.19 Unrealized -45.5%
FONR FONAR CORP 0.0%
Value ($000) $354 Shares 23,490 Est. Cost $19.61 Unrealized -20.6%
ARL AMERICAN RLTY INVS INC 0.0%
Value ($000) $352 Shares 21,025 Est. Cost $18.79 Unrealized -22.1%
COEP COEPTIS THERAPEUTICS HLDGS I 0.0%
Value ($000) $347 Shares 19,868 Est. Cost $12.12 Unrealized 0.0%
AMPG AMPLITECH GROUP INC 0.0%
Value ($000) $347 Shares 89,168 Est. Cost $3.99 Unrealized -17.8%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $345 Shares 2,833 Est. Cost $58.95 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $345 Shares 6,370 Est. Cost $54.18 Unrealized
VTGN VISTAGEN THERAPEUTICS INC 0.0%
Value ($000) $344 Shares 96,858 Est. Cost $4.02 Unrealized -25.6%
SEER SEER INC 0.0%
Value ($000) $343 Shares 157,982 Est. Cost $21.51 Unrealized -90.1%
SPAI SAFE PRO GROUP INC 0.0%
Value ($000) $341 Shares 48,615 Est. Cost $5.01 Unrealized 0.0%
FTEK FUEL TECH INC 0.0%
Value ($000) $341 Shares 113,746 Est. Cost $2.40 Unrealized +21.1%
MYO MYOMO INC 0.0%
Value ($000) $339 Shares 380,290 Est. Cost $3.50 Unrealized -58.4%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $338 Shares 16,118 Est. Cost $19.58 Unrealized
SLI STANDARD LITHIUM LTD 0.0%
Value ($000) $336 Shares 99,800 Est. Cost $2.79 Unrealized 0.0%
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value ($000) $336 Shares 134,891 Est. Cost $8.03 Unrealized
ACTU ACTUATE THERAPEUTICS INC 0.0%
Value ($000) $334 Shares 49,895 Est. Cost $8.19 Unrealized -11.4%
XYF X FINL 0.0%
Value ($000) $333 Shares 23,700 Est. Cost $14.04 Unrealized
PBT PERMIAN BASIN RTY TR 0.0%
Value ($000) $332 Shares 18,096 Est. Cost $11.77 Unrealized
GAME GAMESQUARE HLDGS INC 0.0%
Value ($000) $331 Shares 488,212 Est. Cost $0.99 Unrealized 0.0%
CTM CASTELLUM INC 0.0%
Value ($000) $331 Shares 303,900 Est. Cost $1.03 Unrealized +12.3%
MIND MIND TECHNOLOGY INC 0.0%
Value ($000) $327 Shares 40,402 Est. Cost $8.11 Unrealized +10.9%
OWLT OWLET INC 0.0%
Value ($000) $325 Shares 38,351 Est. Cost $6.27 Unrealized +26.2%
SND SMART SAND INC 0.0%
Value ($000) $324 Shares 151,397 Est. Cost $2.96 Unrealized -33.2%
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $323 Shares 366,813 Est. Cost $3.64 Unrealized
QNCX QUINCE THERAPEUTICS INC 0.0%
Value ($000) $323 Shares 198,111 Est. Cost $12.17 Unrealized -86.3%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $316 Shares 3,349 Est. Cost $102.22 Unrealized 0.0%
RBKB RHINEBECK BANCORP INC 0.0%
Value ($000) $315 Shares 27,715 Est. Cost $11.21 Unrealized +12.1%
TIL INSTIL BIO INC 0.0%
Value ($000) $314 Shares 17,595 Est. Cost $12.94 Unrealized +96.1%
BGSF BGSF INC 0.0%
Value ($000) $314 Shares 44,197 Est. Cost $7.59 Unrealized -38.6%
APPLIED THERAPEUTICS INC 0.0%
Value ($000) $314 Shares 518,518 Est. Cost $5.00 Unrealized
AGM/A FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $313 Shares 2,522 Est. Cost $110.17 Unrealized +20.7%
DIBS 1STDIBS COM INC 0.0%
Value ($000) $312 Shares 120,487 Est. Cost $5.98 Unrealized -54.5%
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $311 Shares 68,734 Est. Cost $8.17 Unrealized
SUPX SUPER X AI TECHNOLOGY LIMITE 0.0%
Value ($000) $310 Shares 4,800 Est. Cost $33.33 Unrealized 0.0%
INVE IDENTIV INC 0.0%
Value ($000) $309 Shares 89,515 Est. Cost $13.91 Unrealized -74.2%
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $309 Shares 285,747 Est. Cost $5.45 Unrealized -79.4%
LTM LATAM AIRLINES GROUP SA 0.0%
Value ($000) $308 Shares 6,810 Est. Cost $45.25 Unrealized
DUOT DUOS TECHNOLOGIES GROUP INC 0.0%
Value ($000) $307 Shares 41,679 Est. Cost $6.28 Unrealized +13.3%
RPID RAPID MICRO BIOSYSTEMS INC 0.0%
Value ($000) $306 Shares 91,474 Est. Cost $6.34 Unrealized -50.1%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $305 Shares 23,446 Est. Cost $7.55 Unrealized +21.5%
BWX SPDR SERIES TRUST 0.0%
Value ($000) $305 Shares 13,253 Est. Cost $23.44 Unrealized
PEPG PEPGEN INC 0.0%
Value ($000) $304 Shares 65,790 Est. Cost $12.18 Unrealized -86.8%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $303 Shares 6,400 Est. Cost $43.48 Unrealized +11.4%
KPTI KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $303 Shares 46,342 Est. Cost $7.35 Unrealized -26.8%
PTRN PATTERN GROUP INC 0.0%
Value ($000) $302 Shares 22,042 Est. Cost $13.94 Unrealized 0.0%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $302 Shares 117,037 Est. Cost $17.06 Unrealized -86.6%
CINT CI&T INC 0.0%
Value ($000) $301 Shares 58,523 Est. Cost $8.81 Unrealized -38.5%
CATO CATO CORP NEW 0.0%
Value ($000) $301 Shares 71,546 Est. Cost $12.00 Unrealized -70.7%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $299 Shares 8,440 Est. Cost $20.41 Unrealized +67.0%
AMWL AMERICAN WELL CORP 0.0%
Value ($000) $298 Shares 48,499 Est. Cost $8.51 Unrealized -13.5%
RFIL RF INDS LTD 0.0%
Value ($000) $298 Shares 36,184 Est. Cost $6.70 Unrealized +11.0%
SUTRO BIOPHARMA INC 0.0%
Value ($000) $298 Shares 342,652 Est. Cost $6.90 Unrealized
PSQH PSQ HOLDINGS INC 0.0%
Value ($000) $296 Shares 155,210 Est. Cost $3.99 Unrealized -49.1%
SKYE SKYE BIOSCIENCE INC 0.0%
Value ($000) $296 Shares 75,326 Est. Cost $10.21 Unrealized -63.0%
GSIT GSI TECHNOLOGY INC 0.0%
Value ($000) $296 Shares 80,442 Est. Cost $5.67 Unrealized -33.5%
TISI TEAM INC 0.0%
Value ($000) $295 Shares 17,811 Est. Cost $10.42 Unrealized +72.6%
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $295 Shares 227,033 Est. Cost $3.34 Unrealized -74.0%
UFI UNIFI INC 0.0%
Value ($000) $294 Shares 61,748 Est. Cost $20.18 Unrealized -77.2%
XNET XUNLEI LTD 0.0%
Value ($000) $293 Shares 30,600 Est. Cost $9.57 Unrealized
IMUX IMMUNIC INC 0.0%
Value ($000) $293 Shares 331,945 Est. Cost $3.90 Unrealized -77.4%
BLNE BEELINE HOLDINGS INC 0.0%
Value ($000) $291 Shares 73,420 Est. Cost $2.20 Unrealized 0.0%
AXR AMREP CORP 0.0%
Value ($000) $290 Shares 12,104 Est. Cost $26.77 Unrealized -14.5%
ATLN ATLANTIC INTL CORP 0.0%
Value ($000) $289 Shares 94,900 Est. Cost $2.98 Unrealized -0.7%
CAN CANAAN INC 0.0%
Value ($000) $289 Shares 328,221 Est. Cost $1.30 Unrealized
MGX METAGENOMI INC 0.0%
Value ($000) $288 Shares 121,537 Est. Cost $2.65 Unrealized -23.4%
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $287 Shares 219,185 Est. Cost $4.80 Unrealized -72.7%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value ($000) $285 Shares 13,941 Est. Cost $12.98 Unrealized +53.5%
UAVS AGEAGLE AERIAL SYS INC NEW 0.0%
Value ($000) $284 Shares 141,242 Est. Cost $1.91 Unrealized 0.0%
BMEA BIOMEA FUSION INC 0.0%
Value ($000) $283 Shares 140,115 Est. Cost $14.54 Unrealized -87.4%
ALLT ALLOT LTD 0.0%
Value ($000) $282 Shares 26,700 Est. Cost $8.48 Unrealized 0.0%
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value ($000) $279 Shares 94,386 Est. Cost $10.19 Unrealized
LITS LITE STRATEGY INC 0.0%
Value ($000) $278 Shares 115,021 Est. Cost $4.25 Unrealized -3.0%
ULBI ULTRALIFE CORP 0.0%
Value ($000) $278 Shares 40,720 Est. Cost $9.17 Unrealized -17.4%
BULL WEBULL CORP 0.0%
Value ($000) $277 Shares 18,700 Est. Cost $14.26 Unrealized 0.0%
ITRG INTEGRA RES CORP 0.0%
Value ($000) $276 Shares 93,600 Est. Cost $2.01 Unrealized 0.0%
RYM RYTHM INC 0.0%
Value ($000) $275 Shares 6,701 Est. Cost $31.35 Unrealized 0.0%
COYA COYA THERAPEUTICS INC 0.0%
Value ($000) $274 Shares 48,100 Est. Cost $7.73 Unrealized -21.3%
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value ($000) $273 Shares 132,701 Est. Cost $2.75 Unrealized
EVTL VERTICAL AEROSPACE LTD 0.0%
Value ($000) $273 Shares 52,600 Est. Cost $5.56 Unrealized 0.0%
OPXS OPTEX SYS HLDGS INC 0.0%
Value ($000) $273 Shares 21,157 Est. Cost $8.95 Unrealized +34.9%
QMCO QUANTUM CORP 0.0%
Value ($000) $271 Shares 27,347 Est. Cost $10.75 Unrealized -21.8%
POET POET TECHNOLOGIES INC 0.0%
Value ($000) $269 Shares 48,600 Est. Cost $5.65 Unrealized 0.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $264 Shares 58,094 Est. Cost $2.44 Unrealized
PERI PERION NETWORK LTD 0.0%
Value ($000) $263 Shares 27,374 Est. Cost $14.94 Unrealized -33.0%
LAES SEALSQ CORP 0.0%
Value ($000) $262 Shares 70,100 Est. Cost $3.23 Unrealized 0.0%
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $262 Shares 505,294 Est. Cost $5.82 Unrealized -89.4%
DLHC DLH HLDGS CORP 0.0%
Value ($000) $262 Shares 46,309 Est. Cost $12.08 Unrealized -53.3%
SGA SAGA COMMUNICATIONS INC 0.0%
Value ($000) $261 Shares 20,998 Est. Cost $40.56 Unrealized -68.5%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $261 Shares 22,501 Est. Cost $11.28 Unrealized
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $261 Shares 109,951 Est. Cost $29.83 Unrealized -92.4%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value ($000) $260 Shares 33,027 Est. Cost $14.30 Unrealized -46.1%
NXXT NEXTNRG INC 0.0%
Value ($000) $259 Shares 141,756 Est. Cost $2.51 Unrealized -30.3%
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $258 Shares 98,766 Est. Cost $7.47 Unrealized -66.6%
CODA CODA OCTOPUS GROUP INC 0.0%
Value ($000) $256 Shares 31,903 Est. Cost $8.41 Unrealized -6.0%
FBIO FORTRESS BIOTECH INC 0.0%
Value ($000) $256 Shares 69,266 Est. Cost $2.30 Unrealized +10.2%
IWB ISHARES TR 0.0%
Value ($000) $256 Shares 700 Est. Cost $288.03 Unrealized
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $255 Shares 30,372 Est. Cost $23.44 Unrealized -62.2%
ADUR ADURO CLEAN TECHNOLOGIES INC 0.0%
Value ($000) $255 Shares 19,000 Est. Cost $11.57 Unrealized 0.0%
GAU GALIANO GOLD INC 0.0%
Value ($000) $254 Shares 116,200 Est. Cost $1.87 Unrealized 0.0%
RIO RIO TINTO PLC 0.0%
Value ($000) $254 Shares 3,849 Est. Cost $67.78 Unrealized
CYD CHINA YUCHAI INTL LTD 0.0%
Value ($000) $252 Shares 6,100 Est. Cost $30.22 Unrealized 0.0%
TPCS TECHPRECISION CORP 0.0%
Value ($000) $252 Shares 47,400 Est. Cost $7.50 Unrealized -36.0%
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value ($000) $252 Shares 53,007 Est. Cost $4.52 Unrealized -7.6%
NRXP NRX PHARMACEUTICALS INC 0.0%
Value ($000) $252 Shares 76,284 Est. Cost $2.96 Unrealized -3.4%
OBIO ORCHESTRA BIOMED HLDGS INC 0.0%
Value ($000) $250 Shares 100,733 Est. Cost $8.35 Unrealized -67.0%
PHUN PHUNWARE INC 0.0%
Value ($000) $249 Shares 90,398 Est. Cost $6.69 Unrealized -57.0%
KYNB FIBROGEN INC 0.0%
Value ($000) $248 Shares 20,284 Est. Cost $7.97 Unrealized +17.8%
LGCY LEGACY ED INC 0.0%
Value ($000) $248 Shares 25,947 Est. Cost $11.69 Unrealized 0.0%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $248 Shares 36,774 Est. Cost $7.62 Unrealized -8.3%
HYPD HYPERION DEFI INC 0.0%
Value ($000) $248 Shares 25,857 Est. Cost $9.29 Unrealized 0.0%
TAIT TAITRON COMPONENTS INC 0.0%
Value ($000) $247 Shares 99,669 Est. Cost $2.85 Unrealized -19.5%
LESL LESLIES INC 0.0%
Value ($000) $246 Shares 44,682 Est. Cost $7.37 Unrealized 0.0%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $245 Shares 97,573 Est. Cost $21.49 Unrealized -85.6%
SAFX XCF GLOBAL INC 0.0%
Value ($000) $245 Shares 186,750 Est. Cost $1.46 Unrealized 0.0%
PZG PARAMOUNT GOLD NEV CORP 0.0%
Value ($000) $244 Shares 198,189 Est. Cost $0.70 Unrealized +22.0%
WRAP WRAP TECHNOLOGIES INC 0.0%
Value ($000) $242 Shares 111,567 Est. Cost $5.42 Unrealized -70.3%
BITCOIN DEPOT INC 0.0%
Value ($000) $242 Shares 71,890 Est. Cost $20.68 Unrealized +51.5%
MCHX MARCHEX INC 0.0%
Value ($000) $241 Shares 134,596 Est. Cost $2.91 Unrealized -31.8%
SHIP SEANERGY MARITIME HLDGS CORP 0.0%
Value ($000) $241 Shares 28,982 Est. Cost $5.27 Unrealized
IRD OPUS GENETICS INC 0.0%
Value ($000) $241 Shares 145,873 Est. Cost $2.52 Unrealized -50.7%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $240 Shares 51,520 Est. Cost $35.02 Unrealized -84.3%
LUXE LUXEXPERIENCE BV 0.0%
Value ($000) $240 Shares 28,200 Est. Cost $8.50 Unrealized
UNCY UNICYCIVE THERAPEUTICS INC 0.0%
Value ($000) $239 Shares 54,827 Est. Cost $4.78 Unrealized -8.7%
KSCP KNIGHTSCOPE INC 0.0%
Value ($000) $238 Shares 41,260 Est. Cost $8.21 Unrealized -24.7%
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $238 Shares 60,858 Est. Cost $15.64 Unrealized -82.9%
ISBA ISABELLA BK CORP 0.0%
Value ($000) $237 Shares 6,719 Est. Cost $31.99 Unrealized 0.0%
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value ($000) $235 Shares 119,168 Est. Cost $4.54 Unrealized -69.8%
APYX APYX MEDICAL CORPORATION 0.0%
Value ($000) $234 Shares 109,306 Est. Cost $6.17 Unrealized -65.7%
PSTV PLUS THERAPEUTICS INC 0.0%
Value ($000) $234 Shares 341,893 Est. Cost $0.49 Unrealized 0.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $234 Shares 13,954 Est. Cost $6.73 Unrealized
VATE INNOVATE CORP 0.0%
Value ($000) $234 Shares 47,764 Est. Cost $7.34 Unrealized -29.2%
VTSI VIRTRA INC 0.0%
Value ($000) $233 Shares 44,325 Est. Cost $9.41 Unrealized -35.9%
SLNH SOLUNA HOLDINGS INC 0.0%
Value ($000) $232 Shares 98,794 Est. Cost $1.27 Unrealized -33.8%
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $232 Shares 29,843 Est. Cost $7.76 Unrealized
OPAD OFFERPAD SOLUTIONS INC 0.0%
Value ($000) $232 Shares 55,531 Est. Cost $7.51 Unrealized -63.4%
RGS REGIS CORPORATION 0.0%
Value ($000) $230 Shares 7,881 Est. Cost $22.96 Unrealized 0.0%
UXIN UXIN LTD 0.0%
Value ($000) $229 Shares 66,200 Est. Cost $3.46 Unrealized
FBYD FALCONS BEYOND GLOBAL INC 0.0%
Value ($000) $226 Shares 20,540 Est. Cost $8.00 Unrealized 0.0%
APT ALPHA PRO TECH LTD 0.0%
Value ($000) $225 Shares 46,957 Est. Cost $13.33 Unrealized -64.1%
CNVS CINEVERSE CORP 0.0%
Value ($000) $224 Shares 66,792 Est. Cost $3.73 Unrealized +33.1%
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $223 Shares 238,738 Est. Cost $20.68 Unrealized -95.5%
GRVY GRAVITY CO LTD 0.0%
Value ($000) $222 Shares 3,463 Est. Cost $63.72 Unrealized
CBIO CRESCENT BIOPHARMA INC. 0.0%
Value ($000) $221 Shares 18,617 Est. Cost $13.27 Unrealized 0.0%
ABVC ABVC BIOPHARMA INC 0.0%
Value ($000) $221 Shares 72,800 Est. Cost $2.71 Unrealized +13.4%
SLND SOUTHLAND HLDGS INC 0.0%
Value ($000) $221 Shares 51,440 Est. Cost $6.14 Unrealized
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $221 Shares 157,578 Est. Cost $16.94 Unrealized -91.8%
ASPS ALTISOURCE PORTFOLIO SOLUTIO 0.0%
Value ($000) $220 Shares 18,899 Est. Cost $11.42 Unrealized 0.0%
CHCI COMSTOCK HLDG COS INC 0.0%
Value ($000) $220 Shares 15,721 Est. Cost $5.67 Unrealized +152.8%
MNOV MEDICINOVA INC 0.0%
Value ($000) $220 Shares 174,598 Est. Cost $6.44 Unrealized -79.9%
OCS OCULIS HOLDING AG 0.0%
Value ($000) $219 Shares 12,379 Est. Cost $20.36 Unrealized -12.9%
RSSS RESEARCH SOLUTIONS INC 0.0%
Value ($000) $219 Shares 58,807 Est. Cost $2.90 Unrealized +5.8%
ALLR ALLARITY THERAPEUTICS INC 0.0%
Value ($000) $217 Shares 137,600 Est. Cost $1.26 Unrealized 0.0%
OCC OPTICAL CABLE CORP 0.0%
Value ($000) $217 Shares 26,773 Est. Cost $4.28 Unrealized +42.8%
DOYU DOUYU INTL HLDGS LTD 0.0%
Value ($000) $217 Shares 28,849 Est. Cost $8.45 Unrealized
CVEO CIVEO CORP CDA 0.0%
Value ($000) $215 Shares 9,349 Est. Cost $23.44 Unrealized 0.0%
PXLW PIXELWORKS INC 0.0%
Value ($000) $214 Shares 19,570 Est. Cost $7.00 Unrealized +35.9%
CVM CEL-SCI CORP 0.0%
Value ($000) $214 Shares 23,270 Est. Cost $7.83 Unrealized 0.0%
KPLT KATAPULT HOLDINGS INC 0.0%
Value ($000) $214 Shares 17,879 Est. Cost $11.24 Unrealized +27.5%
ALOT ASTRONOVA INC 0.0%
Value ($000) $212 Shares 20,675 Est. Cost $14.82 Unrealized -25.4%
SY SO YOUNG INTERNATIONAL INC 0.0%
Value ($000) $211 Shares 54,500 Est. Cost $3.87 Unrealized
DTIL PRECISION BIOSCIENCES INC 0.0%
Value ($000) $211 Shares 38,142 Est. Cost $7.58 Unrealized -36.8%
VWAV VISIONWAVE HOLDINGS INC 0.0%
Value ($000) $209 Shares 21,976 Est. Cost $8.06 Unrealized 0.0%
VERU VERU INC 0.0%
Value ($000) $209 Shares 55,004 Est. Cost $4.32 Unrealized 0.0%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $208 Shares 122,202 Est. Cost $8.77 Unrealized -79.2%
CLYM CLIMB BIO INC 0.0%
Value ($000) $207 Shares 103,100 Est. Cost $7.11 Unrealized -73.9%
IMMX IMMIX BIOPHARMA INC 0.0%
Value ($000) $207 Shares 98,960 Est. Cost $2.22 Unrealized +8.3%
SRTS SENSUS HEALTHCARE INC 0.0%
Value ($000) $207 Shares 65,852 Est. Cost $5.21 Unrealized -24.7%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $205 Shares 111,928 Est. Cost $25.87 Unrealized -96.7%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $205 Shares 101,820 Est. Cost $27.10 Unrealized -96.5%
LIVEPERSON INC 0.0%
Value ($000) $205 Shares 350,856 Est. Cost $12.19 Unrealized
HPAI HELPORT AI LTD 0.0%
Value ($000) $204 Shares 58,621 Est. Cost $5.32 Unrealized -22.1%
GROY GOLD ROYALTY CORP 0.0%
Value ($000) $204 Shares 52,843 Est. Cost $2.73 Unrealized +13.1%
GEG GREAT ELM GROUP INC 0.0%
Value ($000) $203 Shares 82,917 Est. Cost $2.51 Unrealized -5.5%
VHC VIRNETX HLDG CORP 0.0%
Value ($000) $203 Shares 11,847 Est. Cost $6.40 Unrealized +149.8%
FTCI FTC SOLAR INC 0.0%
Value ($000) $202 Shares 28,671 Est. Cost $4.56 Unrealized +30.1%
GCTS GCT SEMICONDUCTOR HLDG INC 0.0%
Value ($000) $202 Shares 132,889 Est. Cost $5.20 Unrealized -72.6%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $202 Shares 126,215 Est. Cost $7.68 Unrealized -78.8%
TLYS TILLYS INC 0.0%
Value ($000) $200 Shares 96,908 Est. Cost $10.43 Unrealized -83.4%
CANGO INC 0.0%
Value ($000) $199 Shares 46,900 Est. Cost $4.24 Unrealized
NTIC NORTHERN TECHNOLOGIES INTL C 0.0%
Value ($000) $198 Shares 25,681 Est. Cost $15.57 Unrealized -50.2%
ADICET BIO INC 0.0%
Value ($000) $198 Shares 244,186 Est. Cost $8.21 Unrealized
SACH SACHEM CAP CORP 0.0%
Value ($000) $197 Shares 177,685 Est. Cost $4.47 Unrealized
EQ EQUILLIUM INC 0.0%
Value ($000) $197 Shares 137,520 Est. Cost $2.91 Unrealized -63.7%
HGBL HERITAGE GLOBAL INC 0.0%
Value ($000) $194 Shares 116,566 Est. Cost $2.61 Unrealized -23.4%
STRIVE INC 0.0%
Value ($000) $192 Shares 76,820 Est. Cost $2.50 Unrealized
IZEA IZEA WORLDWIDE INC 0.0%
Value ($000) $192 Shares 51,512 Est. Cost $2.61 Unrealized +40.3%
LSF LAIRD SUPERFOOD INC 0.0%
Value ($000) $191 Shares 34,246 Est. Cost $15.02 Unrealized
CPBI CENTRAL PLAINS BANCSHARES IN 0.0%
Value ($000) $190 Shares 11,604 Est. Cost $14.16 Unrealized +9.2%
USGO US GOLDMINING INC 0.0%
Value ($000) $188 Shares 14,600 Est. Cost $9.62 Unrealized -7.0%
GASS STEALTHGAS INC 0.0%
Value ($000) $186 Shares 28,397 Est. Cost $5.37 Unrealized +29.1%
PEW GRABAGUN DIGITAL HLDGS INC 0.0%
Value ($000) $184 Shares 39,421 Est. Cost $7.81 Unrealized 0.0%
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value ($000) $182 Shares 106,678 Est. Cost $3.77 Unrealized -63.3%
VNRX VOLITIONRX LTD 0.0%
Value ($000) $182 Shares 268,638 Est. Cost $1.95 Unrealized -65.9%
VANI VIVANI MEDICAL INC 0.0%
Value ($000) $182 Shares 128,795 Est. Cost $2.04 Unrealized -33.6%
AWRE AWARE INC MASS 0.0%
Value ($000) $181 Shares 74,960 Est. Cost $3.64 Unrealized -35.2%
BHM BLUEROCK HOMES TRUST INC 0.0%
Value ($000) $180 Shares 14,882 Est. Cost $20.61 Unrealized
NOTV INOTIV INC 0.0%
Value ($000) $180 Shares 124,129 Est. Cost $12.89 Unrealized -86.2%
XBIT XBIOTECH INC 0.0%
Value ($000) $179 Shares 67,306 Est. Cost $8.35 Unrealized -64.5%
LOAN MANHATTAN BRDG CAP INC 0.0%
Value ($000) $178 Shares 32,300 Est. Cost $6.55 Unrealized
AUID AUTHID INC 0.0%
Value ($000) $178 Shares 55,732 Est. Cost $5.42 Unrealized -29.0%
VRA VERA BRADLEY INC 0.0%
Value ($000) $178 Shares 88,386 Est. Cost $7.79 Unrealized -72.8%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $176 Shares 12,414 Est. Cost $5.63 Unrealized
AIRG AIRGAIN INC 0.0%
Value ($000) $176 Shares 40,576 Est. Cost $18.45 Unrealized -76.1%
NTRB NUTRIBAND INC 0.0%
Value ($000) $176 Shares 24,966 Est. Cost $4.82 Unrealized +50.9%
MURAL ONCOLOGY PUB LTD CO 0.0%
Value ($000) $176 Shares 84,873 Est. Cost $4.92 Unrealized
FGBI FIRST GTY BANCSHARES INC 0.0%
Value ($000) $175 Shares 21,831 Est. Cost $20.43 Unrealized -59.2%
VGAS VERDE CLEAN FUELS INC 0.0%
Value ($000) $175 Shares 57,264 Est. Cost $6.93 Unrealized -56.1%
SURG SURGEPAYS INC 0.0%
Value ($000) $174 Shares 61,800 Est. Cost $4.20 Unrealized -32.5%
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value ($000) $173 Shares 31,882 Est. Cost $11.29 Unrealized -62.6%
SRZN SURROZEN INC 0.0%
Value ($000) $172 Shares 13,326 Est. Cost $10.49 Unrealized 0.0%
ARTV ARTIVA BIOTHERAPEUTICS INC 0.0%
Value ($000) $172 Shares 59,824 Est. Cost $11.53 Unrealized -76.8%
AUDC AUDIOCODES LTD 0.0%
Value ($000) $171 Shares 17,946 Est. Cost $14.45 Unrealized -34.5%
AP AMPCO-PITTSBURG CORP 0.0%
Value ($000) $170 Shares 74,216 Est. Cost $4.30 Unrealized -31.0%
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value ($000) $170 Shares 26,203 Est. Cost $9.09 Unrealized -22.5%
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $168 Shares 43,479 Est. Cost $9.74 Unrealized -57.6%
MTLS MATERIALISE NV 0.0%
Value ($000) $168 Shares 30,180 Est. Cost $15.12 Unrealized
INUV INUVO INC 0.0%
Value ($000) $168 Shares 47,875 Est. Cost $3.91 Unrealized +10.0%
REFR RESEARCH FRONTIERS INC 0.0%
Value ($000) $168 Shares 105,623 Est. Cost $3.42 Unrealized -55.8%
BZUN BAOZUN INC 0.0%
Value ($000) $167 Shares 41,206 Est. Cost $3.58 Unrealized
SSBI SUMMIT ST BK SANTA ROSA CALI 0.0%
Value ($000) $167 Shares 14,008 Est. Cost $13.23 Unrealized -10.9%
THUMZUP MEDIA CORPORATION 0.0%
Value ($000) $167 Shares 33,300 Est. Cost $5.00 Unrealized
GPRK GEOPARK LTD 0.0%
Value ($000) $164 Shares 25,771 Est. Cost $10.91 Unrealized -39.6%
XBP GLOBAL HOLDINGS INC 0.0%
Value ($000) $163 Shares 202,500 Est. Cost $0.93 Unrealized
MESA AIR GROUP INC 0.0%
Value ($000) $163 Shares 125,493 Est. Cost $5.53 Unrealized
GANX GAIN THERAPEUTICS INC 0.0%
Value ($000) $161 Shares 91,137 Est. Cost $2.68 Unrealized -37.1%
XWIN NOVA LIFESTYLE INC 0.0%
Value ($000) $159 Shares 28,829 Est. Cost $2.96 Unrealized 0.0%
SELF GLOBAL SELF STORAGE INC 0.0%
Value ($000) $159 Shares 31,580 Est. Cost $5.14 Unrealized
GHRS GH RESEARCH PLC 0.0%
Value ($000) $157 Shares 10,992 Est. Cost $13.99 Unrealized 0.0%
FARM FARMER BROS CO 0.0%
Value ($000) $157 Shares 91,781 Est. Cost $9.34 Unrealized -81.4%
BWEN BROADWIND INC 0.0%
Value ($000) $156 Shares 74,465 Est. Cost $4.44 Unrealized -49.6%
CULP CULP INC 0.0%
Value ($000) $156 Shares 34,997 Est. Cost $14.27 Unrealized -69.6%
GROW U S GLOBAL INVS INC 0.0%
Value ($000) $154 Shares 56,002 Est. Cost $6.18 Unrealized -60.0%
FLNT FLUENT INC 0.0%
Value ($000) $154 Shares 69,350 Est. Cost $2.59 Unrealized -16.1%
NOTE FISCALNOTE HOLDINGS INC 0.0%
Value ($000) $152 Shares 32,922 Est. Cost $4.63 Unrealized
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value ($000) $151 Shares 178,755 Est. Cost $4.07 Unrealized -81.9%
MHH MASTECH DIGITAL INC 0.0%
Value ($000) $151 Shares 19,784 Est. Cost $16.42 Unrealized -53.8%
PRTS CARPARTS COM INC 0.0%
Value ($000) $149 Shares 210,138 Est. Cost $12.10 Unrealized -93.3%
CRVO CERVOMED INC 0.0%
Value ($000) $149 Shares 18,427 Est. Cost $19.38 Unrealized -55.7%
CTSO CYTOSORBENTS CORP 0.0%
Value ($000) $149 Shares 159,293 Est. Cost $8.01 Unrealized -87.7%
CNTX CONTEXT THERAPEUTICS INC 0.0%
Value ($000) $148 Shares 152,607 Est. Cost $1.82 Unrealized -55.3%
INTZ INTRUSION INC 0.0%
Value ($000) $147 Shares 92,065 Est. Cost $1.77 Unrealized +7.3%
FLD FOLD HLDGS INC 0.0%
Value ($000) $143 Shares 37,100 Est. Cost $4.29 Unrealized -8.3%
BEEM BEAM GLOBAL 0.0%
Value ($000) $143 Shares 49,528 Est. Cost $23.79 Unrealized -89.8%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $142 Shares 21,260 Est. Cost $4.24 Unrealized
BAER BRIDGER AEROSPACE GRP HLDGS 0.0%
Value ($000) $142 Shares 76,680 Est. Cost $3.14 Unrealized -39.6%
BRFH BARFRESH FOOD GROUP INC 0.0%
Value ($000) $141 Shares 40,636 Est. Cost $1.78 Unrealized +75.8%
WDH WATERDROP INC 0.0%
Value ($000) $141 Shares 74,800 Est. Cost $1.89 Unrealized
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $141 Shares 97,592 Est. Cost $13.14 Unrealized -92.4%
WWR WESTWATER RES INC 0.0%
Value ($000) $140 Shares 148,005 Est. Cost $2.90 Unrealized -74.0%
IMDX INSIGHT MOLECULAR DIA INC 0.0%
Value ($000) $139 Shares 41,854 Est. Cost $3.17 Unrealized -10.9%
JOB GEE GROUP INC 0.0%
Value ($000) $139 Shares 671,300 Est. Cost $0.43 Unrealized -52.8%
XLO XILIO THERAPEUTICS INC 0.0%
Value ($000) $138 Shares 163,890 Est. Cost $2.14 Unrealized -66.6%
BZFD BUZZFEED INC 0.0%
Value ($000) $138 Shares 81,028 Est. Cost $2.58 Unrealized -21.1%
CUE CUE BIOPHARMA INC 0.0%
Value ($000) $136 Shares 189,753 Est. Cost $5.92 Unrealized -86.8%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $135 Shares 83,118 Est. Cost $3.20 Unrealized
BTAI BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $135 Shares 52,718 Est. Cost $3.15 Unrealized 0.0%
SBC SBC MED GROUP HLDGS INC 0.0%
Value ($000) $135 Shares 31,039 Est. Cost $4.15 Unrealized +8.7%
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value ($000) $135 Shares 133,333 Est. Cost $5.95 Unrealized -80.2%
TAOX TAO SYNERGIES INC 0.0%
Value ($000) $134 Shares 20,402 Est. Cost $7.21 Unrealized 0.0%
FLUX FLUX PWR HLDGS INC 0.0%
Value ($000) $133 Shares 35,568 Est. Cost $9.57 Unrealized -78.8%
XFOR X4 PHARMACEUTICALS INC 0.0%
Value ($000) $132 Shares 38,734 Est. Cost $3.19 Unrealized -19.1%
ECOR ELECTROCORE INC 0.0%
Value ($000) $131 Shares 26,518 Est. Cost $8.58 Unrealized -32.0%
NSTS NSTS BANCORP INC 0.0%
Value ($000) $131 Shares 11,205 Est. Cost $11.12 Unrealized +7.6%
KLRS KALARIS THERAPEUTICS INC 0.0%
Value ($000) $131 Shares 22,610 Est. Cost $6.38 Unrealized -48.2%
WHWK WHITEHAWK THERAPEUTICS INC 0.0%
Value ($000) $131 Shares 68,737 Est. Cost $16.74 Unrealized -89.0%
PPSI PIONEER PWR SOLUTIONS INC 0.0%
Value ($000) $131 Shares 30,228 Est. Cost $3.77 Unrealized -4.8%
BEAT HEARTBEAM INC 0.0%
Value ($000) $129 Shares 78,373 Est. Cost $2.78 Unrealized -53.7%
CPSH CPS TECHNOLOGIES CORP 0.0%
Value ($000) $128 Shares 35,724 Est. Cost $7.66 Unrealized -59.4%
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $127 Shares 88,116 Est. Cost $22.48 Unrealized
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $126 Shares 54,044 Est. Cost $2.60 Unrealized -15.2%
TRON TRON INC 0.0%
Value ($000) $124 Shares 64,500 Est. Cost $3.49 Unrealized +69.7%
AUNA AUNA S A 0.0%
Value ($000) $124 Shares 18,500 Est. Cost $6.34 Unrealized 0.0%
AIRE REALPHA TECH CORP 0.0%
Value ($000) $124 Shares 161,850 Est. Cost $0.60 Unrealized -15.3%
WYY WIDEPOINT CORP 0.0%
Value ($000) $122 Shares 24,753 Est. Cost $5.41 Unrealized -25.0%
GENERATION BIO CO 0.0%
Value ($000) $122 Shares 19,993 Est. Cost $6.12 Unrealized
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value ($000) $122 Shares 67,145 Est. Cost $11.94 Unrealized -88.2%
FORA FORIAN INC 0.0%
Value ($000) $121 Shares 53,858 Est. Cost $11.32 Unrealized -82.0%
RMTI ROCKWELL MED INC 0.0%
Value ($000) $121 Shares 100,904 Est. Cost $2.17 Unrealized -43.8%
GREE GREENIDGE GENERATION HLDGS I 0.0%
Value ($000) $121 Shares 66,350 Est. Cost $2.28 Unrealized -32.1%
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value ($000) $121 Shares 27,012 Est. Cost $7.05 Unrealized -35.5%
CISO CISO GLOBAL INC 0.0%
Value ($000) $121 Shares 114,898 Est. Cost $1.05 Unrealized +0.6%
ARMP ARMATA PHARMACEUTICALS INC 0.0%
Value ($000) $120 Shares 40,300 Est. Cost $2.68 Unrealized -3.5%
CELU CELULARITY INC 0.0%
Value ($000) $120 Shares 57,830 Est. Cost $3.07 Unrealized -8.9%
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value ($000) $117 Shares 60,731 Est. Cost $9.43 Unrealized -80.2%
MAIA MAIA BIOTECHNOLOGY INC 0.0%
Value ($000) $116 Shares 75,550 Est. Cost $2.13 Unrealized -23.2%
BDSX BIODESIX INC 0.0%
Value ($000) $116 Shares 15,402 Est. Cost $7.69 Unrealized 0.0%
SCOR COMSCORE INC 0.0%
Value ($000) $116 Shares 13,304 Est. Cost $12.92 Unrealized -52.7%
LOT LOTUS TECHNOLOGY INC 0.0%
Value ($000) $116 Shares 56,330 Est. Cost $2.06 Unrealized
ZYXIQ ZYNEX INC 0.0%
Value ($000) $113 Shares 78,068 Est. Cost $10.44 Unrealized -82.4%
LOOP LOOP INDS INC 0.0%
Value ($000) $112 Shares 75,940 Est. Cost $9.36 Unrealized -83.7%
BIRD ALLBIRDS INC 0.0%
Value ($000) $112 Shares 19,714 Est. Cost $12.29 Unrealized -33.1%
CYN CYNGN INC 0.0%
Value ($000) $112 Shares 18,500 Est. Cost $7.20 Unrealized 0.0%
GROV GROVE COLLABORATIVE HOLD INC 0.0%
Value ($000) $111 Shares 73,880 Est. Cost $2.43 Unrealized -39.9%
XTIA XTI AEROSPACE INC 0.0%
Value ($000) $111 Shares 75,203 Est. Cost $1.87 Unrealized 0.0%
ANTX AN2 THERAPEUTICS INC 0.0%
Value ($000) $110 Shares 87,002 Est. Cost $9.83 Unrealized -88.4%
LASE LASER PHOTONICS CORP 0.0%
Value ($000) $110 Shares 25,500 Est. Cost $4.87 Unrealized -33.7%
IPWR IDEAL PWR INC 0.0%
Value ($000) $110 Shares 21,847 Est. Cost $10.09 Unrealized -48.8%
VNCE VINCE HLDG CORP 0.0%
Value ($000) $110 Shares 32,876 Est. Cost $4.68 Unrealized -60.4%
USIO USIO INC 0.0%
Value ($000) $109 Shares 76,789 Est. Cost $4.86 Unrealized -67.5%
LVO LIVEONE INC 0.0%
Value ($000) $108 Shares 26,227 Est. Cost $6.20 Unrealized 0.0%
SPRU SPRUCE POWER HOLDING CORP 0.0%
Value ($000) $108 Shares 44,039 Est. Cost $4.19 Unrealized -62.8%
FLYX FLYEXCLUSIVE INC 0.0%
Value ($000) $107 Shares 21,600 Est. Cost $3.42 Unrealized 0.0%
JSPR JASPER THERAPEUTICS INC 0.0%
Value ($000) $106 Shares 44,699 Est. Cost $22.28 Unrealized -86.4%
LEE LEE ENTERPRISES INC 0.0%
Value ($000) $106 Shares 19,471 Est. Cost $27.69 Unrealized -81.3%
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value ($000) $105 Shares 33,700 Est. Cost $3.38 Unrealized -1.8%
AEG AEGON LTD 0.0%
Value ($000) $105 Shares 13,085 Est. Cost $5.76 Unrealized
BCAB BIOATLA INC 0.0%
Value ($000) $104 Shares 151,377 Est. Cost $6.00 Unrealized -92.3%
HOTH HOTH THERAPEUTICS INC 0.0%
Value ($000) $104 Shares 63,939 Est. Cost $1.41 Unrealized 0.0%
SSII SS INNOVATIONS INTERNATIONAL 0.0%
Value ($000) $103 Shares 15,900 Est. Cost $6.41 Unrealized 0.0%
SONNET BIOTHERAPEUTC HLDNG I 0.0%
Value ($000) $103 Shares 22,534 Est. Cost $4.58 Unrealized
LTRN LANTERN PHARMA INC 0.0%
Value ($000) $103 Shares 23,652 Est. Cost $12.45 Unrealized -66.5%
ZDGE ZEDGE INC 0.0%
Value ($000) $102 Shares 35,110 Est. Cost $13.53 Unrealized -73.8%
LOCL LOCAL BOUNTI CORP 0.0%
Value ($000) $102 Shares 33,980 Est. Cost $2.70 Unrealized 0.0%
OSTX OS THERAPIES INCORPORATED 0.0%
Value ($000) $99 Shares 50,300 Est. Cost $1.98 Unrealized 0.0%
CBUS CIBUS INC 0.0%
Value ($000) $98 Shares 75,589 Est. Cost $12.24 Unrealized -88.2%
GRDX ENTERO THERAPEUTICS INC 0.0%
Value ($000) $97 Shares 19,346 Est. Cost $2.32 Unrealized 0.0%
AMST AMESITE INC 0.0%
Value ($000) $96 Shares 31,595 Est. Cost $2.93 Unrealized +2.7%
BRLT BRILLIANT EARTH GROUP INC 0.0%
Value ($000) $96 Shares 46,279 Est. Cost $9.00 Unrealized -78.8%
KLTO KLOTHO NEUROSCIENCES INC 0.0%
Value ($000) $95 Shares 196,400 Est. Cost $0.75 Unrealized +15.2%
AGAE ALLIED GAMING & ENTRTNMNT IN 0.0%
Value ($000) $95 Shares 102,948 Est. Cost $2.25 Unrealized -37.3%
TELA TELA BIO INC 0.0%
Value ($000) $94 Shares 63,383 Est. Cost $9.45 Unrealized -81.4%
CV CAPSOVISION INC 0.0%
Value ($000) $94 Shares 19,500 Est. Cost $4.20 Unrealized 0.0%
SCYX SCYNEXIS INC 0.0%
Value ($000) $93 Shares 120,730 Est. Cost $5.51 Unrealized -84.6%
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value ($000) $91 Shares 27,641 Est. Cost $1.60 Unrealized +92.9%
KOSS KOSS CORP 0.0%
Value ($000) $91 Shares 17,974 Est. Cost $19.66 Unrealized -71.2%
TVGN TEVOGEN BIO HLDGS INC 0.0%
Value ($000) $90 Shares 115,100 Est. Cost $1.26 Unrealized -21.9%
MDAI SPECTRAL AI INC 0.0%
Value ($000) $90 Shares 39,600 Est. Cost $1.67 Unrealized +38.9%
BLACKBOXSTOCKS INC 0.0%
Value ($000) $90 Shares 14,944 Est. Cost $3.30 Unrealized +109.5%
ONMD ONEMEDNET CORP 0.0%
Value ($000) $90 Shares 82,500 Est. Cost $0.98 Unrealized -27.9%
GMGI GOLDEN MATRIX GROUP INC 0.0%
Value ($000) $90 Shares 79,556 Est. Cost $3.79 Unrealized -64.0%
AHT ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $89 Shares 15,060 Est. Cost $7.19 Unrealized
VRCA VERRICA PHARMACEUTICALS INC 0.0%
Value ($000) $89 Shares 20,581 Est. Cost $6.03 Unrealized 0.0%
TOON KARTOON STUDIOS INC. 0.0%
Value ($000) $88 Shares 119,860 Est. Cost $4.29 Unrealized -82.5%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $88 Shares 28,251 Est. Cost $11.41 Unrealized -70.3%
NOODLES & CO 0.0%
Value ($000) $88 Shares 138,752 Est. Cost $13.34 Unrealized
LIXT LIXTE BIOTECHNOLOGY HLDGS IN 0.0%
Value ($000) $88 Shares 17,396 Est. Cost $4.22 Unrealized 0.0%
CTOR CITIUS ONCOLOGY INC 0.0%
Value ($000) $87 Shares 42,900 Est. Cost $2.03 Unrealized
FTHM FATHOM HOLDINGS INC 0.0%
Value ($000) $87 Shares 48,327 Est. Cost $9.65 Unrealized -82.8%
WGRX WELLGISTICS HEALTH INC 0.0%
Value ($000) $86 Shares 97,300 Est. Cost $1.06 Unrealized 0.0%
CRWS CROWN CRAFTS INC 0.0%
Value ($000) $85 Shares 28,582 Est. Cost $5.04 Unrealized -44.9%
RFL RAFAEL HLDGS INC 0.0%
Value ($000) $85 Shares 62,170 Est. Cost $11.33 Unrealized -85.2%
LPA LOGISTIC PROPERTIES OF THE A 0.0%
Value ($000) $83 Shares 17,800 Est. Cost $6.82 Unrealized -6.5%
NEUEHEALTH INC 0.0%
Value ($000) $83 Shares 12,381 Est. Cost $12.22 Unrealized
KZR KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $82 Shares 21,093 Est. Cost $7.45 Unrealized -44.9%
TELO TELOMIR PHARMACEUTICALS INC 0.0%
Value ($000) $81 Shares 58,600 Est. Cost $4.93 Unrealized -69.4%
GGRP GLIMPSE GROUP INC 0.0%
Value ($000) $81 Shares 49,600 Est. Cost $3.47 Unrealized -57.4%
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value ($000) $81 Shares 51,947 Est. Cost $8.16 Unrealized -77.3%
SST SYSTEM1 INC 0.0%
Value ($000) $81 Shares 11,502 Est. Cost $4.44 Unrealized +55.7%
CSAI CLOUDASTRUCTURE INC 0.0%
Value ($000) $80 Shares 63,500 Est. Cost $1.72 Unrealized 0.0%
OTLK OUTLOOK THERAPEUTICS INC 0.0%
Value ($000) $80 Shares 75,302 Est. Cost $6.92 Unrealized -75.0%
ANVS ANNOVIS BIO INC 0.0%
Value ($000) $80 Shares 38,435 Est. Cost $25.59 Unrealized -90.2%
CAMP CAMP4 THERAPEUTICS CORP 0.0%
Value ($000) $78 Shares 26,000 Est. Cost $1.85 Unrealized 0.0%
VVOS VIVOS THERAPEUTICS INC 0.0%
Value ($000) $77 Shares 24,922 Est. Cost $4.24 Unrealized +6.8%
HEALTHCARE TRIANGLE INC 0.0%
Value ($000) $75 Shares 28,700 Est. Cost $2.63 Unrealized
CLNN CLENE INC 0.0%
Value ($000) $75 Shares 12,501 Est. Cost $5.03 Unrealized -5.6%
KTCC KEY TRONIC CORP 0.0%
Value ($000) $75 Shares 20,983 Est. Cost $5.83 Unrealized -47.4%
VFS VINFAST AUTO LTD 0.0%
Value ($000) $75 Shares 23,263 Est. Cost $4.05 Unrealized -15.3%
SWAG STRAN & COMPANY INC 0.0%
Value ($000) $75 Shares 44,924 Est. Cost $2.49 Unrealized -35.3%
NEPH NEPHROS INC 0.0%
Value ($000) $74 Shares 15,698 Est. Cost $2.73 Unrealized +43.9%
FKWL FRANKLIN WIRELESS CORP 0.0%
Value ($000) $74 Shares 16,900 Est. Cost $8.08 Unrealized -50.3%
DFNS NUKKLEUS INC 0.0%
Value ($000) $73 Shares 10,463 Est. Cost $18.85 Unrealized -66.9%
SNES SENESTECH INC 0.0%
Value ($000) $73 Shares 16,662 Est. Cost $4.92 Unrealized 0.0%
SGN SIGNING DAY SPORTS INC 0.0%
Value ($000) $73 Shares 39,700 Est. Cost $1.65 Unrealized 0.0%
MODD MODULAR MED INC 0.0%
Value ($000) $70 Shares 100,100 Est. Cost $1.71 Unrealized -58.0%
MRT MARTI TECHNOLOGIES INC 0.0%
Value ($000) $70 Shares 34,300 Est. Cost $2.54 Unrealized 0.0%
HHS HARTE HANKS INC 0.0%
Value ($000) $70 Shares 18,797 Est. Cost $12.57 Unrealized -71.3%
NTIP NETWORK-1 TECHNOLOGIES INC 0.0%
Value ($000) $69 Shares 46,299 Est. Cost $1.33 Unrealized +9.5%
AMOD ALPHA MODUS HLDGS INC 0.0%
Value ($000) $69 Shares 58,100 Est. Cost $1.16 Unrealized 0.0%
CLIR CLEARSIGN TECHNOLOGIES CORP 0.0%
Value ($000) $69 Shares 88,989 Est. Cost $3.29 Unrealized -82.1%
SER SERINA THERAPEUTICS INC 0.0%
Value ($000) $68 Shares 12,758 Est. Cost $5.32 Unrealized 0.0%
HIT HEALTH IN TECH INC 0.0%
Value ($000) $68 Shares 21,300 Est. Cost $2.40 Unrealized 0.0%
AIFF FIREFLY NEUROSCIENCE INC 0.0%
Value ($000) $68 Shares 23,399 Est. Cost $3.71 Unrealized -23.7%
PULM PULMATRIX INC 0.0%
Value ($000) $68 Shares 13,945 Est. Cost $7.26 Unrealized -26.8%
RDI READING INTL INC 0.0%
Value ($000) $68 Shares 45,934 Est. Cost $5.55 Unrealized -74.5%
TBHC THE BRAND HOUSE COLLECTIVE I 0.0%
Value ($000) $67 Shares 41,382 Est. Cost $26.21 Unrealized -94.2%
IGC IGC PHARMA INC 0.0%
Value ($000) $67 Shares 160,207 Est. Cost $1.20 Unrealized -68.4%
MIRA MIRA PHARMACEUTICALS INC 0.0%
Value ($000) $67 Shares 49,100 Est. Cost $1.31 Unrealized +11.1%
UHG UNITED HOMES GROUP INC 0.0%
Value ($000) $67 Shares 16,162 Est. Cost $11.55 Unrealized -66.0%
374WATER INC 0.0%
Value ($000) $66 Shares 231,760 Est. Cost $2.45 Unrealized
MSAI MULTISENSOR AI HOLDINGS INC 0.0%
Value ($000) $66 Shares 101,600 Est. Cost $1.39 Unrealized -47.8%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $65 Shares 149,352 Est. Cost $4.94 Unrealized -90.4%
CLSDQ CLEARSIDE BIOMEDICAL INC 0.0%
Value ($000) $65 Shares 16,387 Est. Cost $6.81 Unrealized 0.0%
IQST IQSTEL INC 0.0%
Value ($000) $65 Shares 10,000 Est. Cost $10.41 Unrealized -26.4%
GUTS FRACTYL HEALTH INC 0.0%
Value ($000) $65 Shares 40,800 Est. Cost $4.27 Unrealized -69.6%
GENK GEN RESTAURENT GROUP 0.0%
Value ($000) $65 Shares 23,556 Est. Cost $8.41 Unrealized -58.2%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $65 Shares 196,109 Est. Cost $24.91 Unrealized
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value ($000) $64 Shares 139,885 Est. Cost $1.69 Unrealized -65.3%
IPSC CENTURY THERAPEUTICS INC 0.0%
Value ($000) $63 Shares 127,443 Est. Cost $9.32 Unrealized -94.2%
CVV CVD EQUIP CORP 0.0%
Value ($000) $62 Shares 18,546 Est. Cost $4.56 Unrealized -28.9%
MOBX MOBIX LABS INC 0.0%
Value ($000) $61 Shares 75,800 Est. Cost $1.02 Unrealized -9.8%
OMCC OLD MKT CAP CORP 0.0%
Value ($000) $61 Shares 11,965 Est. Cost $6.02 Unrealized -5.4%
SOTK SONO TEK CORP 0.0%
Value ($000) $61 Shares 13,612 Est. Cost $4.42 Unrealized -18.1%
FBLG FIBROBIOLOGICS INC 0.0%
Value ($000) $61 Shares 111,300 Est. Cost $7.28 Unrealized -91.8%
NNVC NANOVIRICIDES INC 0.0%
Value ($000) $60 Shares 41,906 Est. Cost $3.96 Unrealized -62.2%
CONNEXA SPORTS TECHNOLOGIES 0.0%
Value ($000) $60 Shares 28,825 Est. Cost $2.07 Unrealized
URBAN ONE INC 0.0%
Value ($000) $57 Shares 77,467 Est. Cost $4.58 Unrealized
KORE KORE GROUP HLDGS INC 0.0%
Value ($000) $57 Shares 23,717 Est. Cost $2.35 Unrealized +1.6%
ARAI ARRIVE AI INC 0.0%
Value ($000) $57 Shares 15,700 Est. Cost $7.90 Unrealized -16.1%
CYPH LEAP THERAPEUTICS INC 0.0%
Value ($000) $57 Shares 125,613 Est. Cost $3.17 Unrealized -90.1%
BENEFICIENT 0.0%
Value ($000) $57 Shares 59,554 Est. Cost $1.23 Unrealized
JRSH JERASH HLDGS US INC 0.0%
Value ($000) $56 Shares 17,005 Est. Cost $3.21 Unrealized +4.9%
ASRV AMERISERV FINL INC 0.0%
Value ($000) $55 Shares 18,990 Est. Cost $3.41 Unrealized -14.4%
OPTX SYNTEC OPTICS HLDGS INC 0.0%
Value ($000) $55 Shares 35,500 Est. Cost $3.16 Unrealized -49.2%
SINT SINTX TECHNOLOGIES INC 0.0%
Value ($000) $54 Shares 13,302 Est. Cost $3.55 Unrealized 0.0%
DAIO DATA I O CORP 0.0%
Value ($000) $54 Shares 16,170 Est. Cost $3.61 Unrealized -10.4%
TOMZ TOMI ENVIRONMENTAL SOLUTIONS 0.0%
Value ($000) $54 Shares 52,209 Est. Cost $1.74 Unrealized -45.7%
PED PEDEVCO CORP 0.0%
Value ($000) $53 Shares 92,372 Est. Cost $1.35 Unrealized -54.8%
LPCN LIPOCINE INC NEW 0.0%
Value ($000) $53 Shares 18,626 Est. Cost $4.71 Unrealized -35.4%
TELFY TELEFONICA S A 0.0%
Value ($000) $53 Shares 10,413 Est. Cost $4.35 Unrealized
NMTC NEUROONE MED TECHNOLOGIES CO 0.0%
Value ($000) $53 Shares 59,499 Est. Cost $1.39 Unrealized -41.3%
HYFM HYDROFARM HLDGS GROUP INC 0.0%
Value ($000) $53 Shares 16,015 Est. Cost $5.04 Unrealized -21.4%
ZEO ZEO ENERGY CORP 0.0%
Value ($000) $53 Shares 38,900 Est. Cost $2.16 Unrealized -6.6%
KIDZ CLASSOVER HLDGS INC 0.0%
Value ($000) $52 Shares 43,300 Est. Cost $2.50 Unrealized -28.9%
IRIX IRIDEX CORP 0.0%
Value ($000) $51 Shares 44,718 Est. Cost $7.11 Unrealized -82.7%
NIXX NIXXY INC 0.0%
Value ($000) $51 Shares 36,331 Est. Cost $3.09 Unrealized -42.2%
LNAI LUNAI BIOWORKS INC 0.0%
Value ($000) $51 Shares 35,728 Est. Cost $2.41 Unrealized 0.0%
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value ($000) $50 Shares 59,796 Est. Cost $6.47 Unrealized -88.2%
DYAI DYADIC INTL INC DEL 0.0%
Value ($000) $50 Shares 42,550 Est. Cost $6.83 Unrealized -85.7%
CNTN THARIMMUNE INC 0.0%
Value ($000) $50 Shares 17,521 Est. Cost $2.57 Unrealized 0.0%
DARE DARE BIOSCIENCE INC 0.0%
Value ($000) $49 Shares 23,515 Est. Cost $3.42 Unrealized -34.1%
XPL SOLITARIO RESOURCES CORP 0.0%
Value ($000) $49 Shares 69,611 Est. Cost $0.73 Unrealized -1.2%
DTST DATA STORAGE CORP 0.0%
Value ($000) $48 Shares 11,217 Est. Cost $5.91 Unrealized -24.7%
ASPSW ALTISOURCE PORT SOLUTIONS SA EQUITY WARRANT 0.0%
Value ($000) $47 Shares 67,222 Est. Cost $0.50 Unrealized
RVPH REVIVA PHARMACEUTCLS HLDGS I 0.0%
Value ($000) $47 Shares 126,700 Est. Cost $2.80 Unrealized -84.8%
OPHC OPTIMUMBANK HLDGS INC 0.0%
Value ($000) $46 Shares 11,310 Est. Cost $4.80 Unrealized -9.1%
KITT NAUTICUS ROBOTICS INC 0.0%
Value ($000) $46 Shares 15,888 Est. Cost $6.94 Unrealized 0.0%
SONDQ SONDER HOLDINGS INC 0.0%
Value ($000) $46 Shares 36,019 Est. Cost $8.14 Unrealized -74.1%
SLNG STABILIS SOLUTIONS INC 0.0%
Value ($000) $46 Shares 10,454 Est. Cost $7.20 Unrealized -39.0%
VRME VERIFYME INC 0.0%
Value ($000) $45 Shares 50,959 Est. Cost $1.09 Unrealized -20.4%
LAZYDAYS HLDGS INC 0.0%
Value ($000) $45 Shares 21,517 Est. Cost $2.08 Unrealized
LONA ATHIRA PHARMA INC 0.0%
Value ($000) $44 Shares 10,737 Est. Cost $3.92 Unrealized 0.0%
MIST MILESTONE PHARMACEUTICALS IN 0.0%
Value ($000) $44 Shares 22,220 Est. Cost $5.85 Unrealized -69.9%
KALA KALA BIO INC 0.0%
Value ($000) $44 Shares 28,576 Est. Cost $9.92 Unrealized 0.0%
SYPR SYPRIS SOLUTIONS INC 0.0%
Value ($000) $43 Shares 20,219 Est. Cost $3.33 Unrealized -38.5%
RKDA ARCADIA BIOSCIENCES INC 0.0%
Value ($000) $42 Shares 12,146 Est. Cost $10.61 Unrealized -61.5%
NXGL NEXGEL INC 0.0%
Value ($000) $42 Shares 17,259 Est. Cost $3.38 Unrealized -27.2%
QTTB Q32 BIO INC 0.0%
Value ($000) $42 Shares 21,237 Est. Cost $23.52 Unrealized -91.8%
WORKHORSE GROUP INC 0.0%
Value ($000) $41 Shares 37,593 Est. Cost $1.10 Unrealized
NINEQ NINE ENERGY SERVICE INC 0.0%
Value ($000) $41 Shares 64,283 Est. Cost $6.45 Unrealized -88.9%
TPET TRIO PETROLEUM CORP 0.0%
Value ($000) $41 Shares 39,000 Est. Cost $1.27 Unrealized -8.5%
ASPSZ ALTISOURCE PORT SOLUTIONS SA EQUITY WARRANT 0.0%
Value ($000) $40 Shares 67,222 Est. Cost $0.51 Unrealized
SAFETY SHOT INC 0.0%
Value ($000) $39 Shares 146,100 Est. Cost $1.90 Unrealized
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value ($000) $39 Shares 10,700 Est. Cost $12.52 Unrealized -62.8%
SHIM SHIMMICK CORPORATION 0.0%
Value ($000) $38 Shares 14,700 Est. Cost $2.47 Unrealized
LSTA LISATA THERAPEUTICS INC 0.0%
Value ($000) $38 Shares 14,348 Est. Cost $4.60 Unrealized
NOVABAY PHARMACEUTICALS INC 0.0%
Value ($000) $38 Shares 29,303 Est. Cost $6.01 Unrealized 0.0%
LEXX LEXARIA BIOSCIENCE CORP 0.0%
Value ($000) $37 Shares 39,301 Est. Cost $2.55 Unrealized -62.0%
USEG U S ENERGY CORP DEL 0.0%
Value ($000) $37 Shares 31,671 Est. Cost $4.31 Unrealized -71.7%
ENVVENO MEDICAL CORPORATION 0.0%
Value ($000) $37 Shares 40,800 Est. Cost $5.12 Unrealized
TLF TANDY LEATHER FACTORY INC 0.0%
Value ($000) $37 Shares 12,057 Est. Cost $4.36 Unrealized -25.6%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $36 Shares 15,388 Est. Cost $3.34 Unrealized -35.8%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $36 Shares 39,790 Est. Cost $23.15 Unrealized -96.7%
IHT INNSUITES HOSPITALITY TR 0.0%
Value ($000) $35 Shares 19,275 Est. Cost $5.02 Unrealized -59.9%
NERV MINERVA NEUROSCIENCES INC 0.0%
Value ($000) $35 Shares 16,519 Est. Cost $4.91 Unrealized -58.4%
CRIS CURIS INC 0.0%
Value ($000) $35 Shares 21,049 Est. Cost $10.94 Unrealized -84.2%
IPM INTELLIGENT PROTECTION MANAG 0.0%
Value ($000) $35 Shares 17,488 Est. Cost $3.22 Unrealized -38.4%
CO-DIAGNOSTICS INC 0.0%
Value ($000) $35 Shares 100,647 Est. Cost $16.60 Unrealized
LGVN LONGEVERON INC 0.0%
Value ($000) $34 Shares 45,380 Est. Cost $2.16 Unrealized -49.3%
AMS AMERICAN SHARED HOSPITAL SVC 0.0%
Value ($000) $34 Shares 12,101 Est. Cost $3.20 Unrealized -21.0%
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value ($000) $34 Shares 11,663 Est. Cost $16.07 Unrealized -78.2%
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value ($000) $34 Shares 20,619 Est. Cost $4.45 Unrealized -63.8%
AGH AUREUS GREENWAY HLDGS INC 0.0%
Value ($000) $34 Shares 10,300 Est. Cost $2.63 Unrealized 0.0%
FPAYQ FLEXSHOPPER INC 0.0%
Value ($000) $33 Shares 51,826 Est. Cost $2.02 Unrealized -57.1%
RNXT RENOVORX INC 0.0%
Value ($000) $33 Shares 26,152 Est. Cost $1.64 Unrealized -27.5%
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value ($000) $33 Shares 18,690 Est. Cost $1.56 Unrealized -2.4%
SIDU SIDUS SPACE INC 0.0%
Value ($000) $32 Shares 30,772 Est. Cost $2.39 Unrealized -43.5%
BTBD BT BRANDS INC 0.0%
Value ($000) $32 Shares 16,149 Est. Cost $1.99 Unrealized -15.4%
ANEB ANEBULO PHARMACEUTICALS INC 0.0%
Value ($000) $32 Shares 12,768 Est. Cost $2.35 Unrealized 0.0%
TXMD THERAPEUTICSMD INC 0.0%
Value ($000) $32 Shares 30,100 Est. Cost $5.76 Unrealized -80.5%
LIMN LIMINATUS PHARMA INC. 0.0%
Value ($000) $32 Shares 19,000 Est. Cost $11.26 Unrealized -61.7%
RANI RANI THERAPEUTICS HLDGS INC 0.0%
Value ($000) $31 Shares 62,442 Est. Cost $9.33 Unrealized -94.4%
RALLYBIO CORP 0.0%
Value ($000) $31 Shares 62,072 Est. Cost $7.56 Unrealized
ALUR ALLURION TECHNOLOGIES INC 0.0%
Value ($000) $30 Shares 14,835 Est. Cost $2.59 Unrealized -3.9%
ARTW ARTS WAY MFG INC 0.0%
Value ($000) $30 Shares 12,077 Est. Cost $4.30 Unrealized -29.8%
NXL NEXALIN TECHNOLOGY INC 0.0%
Value ($000) $30 Shares 32,300 Est. Cost $2.10 Unrealized -55.0%
BRTX BIORESTORATIVE THERAPIES INC 0.0%
Value ($000) $29 Shares 20,459 Est. Cost $3.07 Unrealized -49.6%
ZKH ZKH GROUP LTD 0.0%
Value ($000) $29 Shares 10,248 Est. Cost $3.68 Unrealized
MTNB MATINAS BIOPHARMA HLDGS INC 0.0%
Value ($000) $29 Shares 15,322 Est. Cost $6.28 Unrealized -77.1%
CTXR CITIUS PHARMACEUTICALS INC 0.0%
Value ($000) $29 Shares 23,271 Est. Cost $6.74 Unrealized -79.3%
RMCO ROYALTY MGMT HLDG CORP 0.0%
Value ($000) $28 Shares 13,089 Est. Cost $1.47 Unrealized +14.8%
KAPA KAIROS PHARMA LTD 0.0%
Value ($000) $28 Shares 24,100 Est. Cost $1.14 Unrealized 0.0%
BCG BINAH CAP GROUP INC 0.0%
Value ($000) $28 Shares 16,300 Est. Cost $2.61 Unrealized -25.0%
IBIO IBIO INC 0.0%
Value ($000) $28 Shares 33,699 Est. Cost $3.89 Unrealized -80.2%
BOF BRANCHOUT FOOD INC 0.0%
Value ($000) $28 Shares 13,300 Est. Cost $1.72 Unrealized +36.8%
OXBR OXBRIDGE RE HLDGS LTD 0.0%
Value ($000) $28 Shares 15,500 Est. Cost $4.38 Unrealized -53.5%
COSM COSMOS HEALTH INC 0.0%
Value ($000) $27 Shares 24,743 Est. Cost $4.04 Unrealized -81.1%
IPOWER INC 0.0%
Value ($000) $27 Shares 52,014 Est. Cost $2.08 Unrealized
ESLA ESTRELLA IMMUNOPHARMA INC 0.0%
Value ($000) $27 Shares 22,352 Est. Cost $1.01 Unrealized -4.7%
COCP COCRYSTAL PHARMA INC 0.0%
Value ($000) $26 Shares 20,543 Est. Cost $2.57 Unrealized -39.8%
CREX CREATIVE REALITIES INC 0.0%
Value ($000) $25 Shares 11,107 Est. Cost $3.71 Unrealized -28.6%
ATER ATERIAN INC 0.0%
Value ($000) $25 Shares 24,007 Est. Cost $4.26 Unrealized -72.6%
GWH ESS TECH INC 0.0%
Value ($000) $25 Shares 16,304 Est. Cost $9.06 Unrealized -82.0%
SCKT SOCKET MOBILE INC 0.0%
Value ($000) $24 Shares 23,600 Est. Cost $6.24 Unrealized -82.6%
GBR NEW CONCEPT ENERGY INC 0.0%
Value ($000) $24 Shares 23,534 Est. Cost $4.70 Unrealized -78.9%
CARM CARISMA THERAPEUTICS INC 0.0%
Value ($000) $23 Shares 85,106 Est. Cost $5.47 Unrealized -94.0%
INNO HOLDINGS INC 0.0%
Value ($000) $22 Shares 15,600 Est. Cost $1.39 Unrealized
NXPL NEXTPLAT CORP 0.0%
Value ($000) $21 Shares 25,655 Est. Cost $1.25 Unrealized -39.3%
DVLT DATAVAULT AI INC 0.0%
Value ($000) $21 Shares 19,502 Est. Cost $2.10 Unrealized -74.3%
BLIN BRIDGELINE DIGITAL INC 0.0%
Value ($000) $21 Shares 16,200 Est. Cost $5.30 Unrealized -73.4%
SGRP SPAR GROUP INC 0.0%
Value ($000) $21 Shares 20,592 Est. Cost $2.00 Unrealized -44.6%
MDIA MEDIACO HLDG INC 0.0%
Value ($000) $21 Shares 16,659 Est. Cost $2.08 Unrealized -37.3%
MITQ MOVING IMAGE TECHNOLOGIES IN 0.0%
Value ($000) $21 Shares 22,685 Est. Cost $1.16 Unrealized -27.0%
EDUC EDUCATIONAL DEV CORP 0.0%
Value ($000) $21 Shares 15,476 Est. Cost $5.58 Unrealized -77.5%
PROPHASE LABS INC 0.0%
Value ($000) $20 Shares 44,663 Est. Cost $6.74 Unrealized
XTNT XTANT MED HLDGS INC 0.0%
Value ($000) $20 Shares 31,266 Est. Cost $1.33 Unrealized -52.7%
TLPH TALPHERA INC 0.0%
Value ($000) $20 Shares 22,182 Est. Cost $2.81 Unrealized -79.3%
FEMY FEMASYS INC 0.0%
Value ($000) $20 Shares 56,369 Est. Cost $1.24 Unrealized -47.6%
BOLD BOUNDLESS BIO INC 0.0%
Value ($000) $20 Shares 15,962 Est. Cost $5.83 Unrealized -80.2%
MAWSON INFRASTRUCTURE GROUP 0.0%
Value ($000) $19 Shares 46,000 Est. Cost $2.33 Unrealized
PODC PODCASTONE INC 0.0%
Value ($000) $19 Shares 11,287 Est. Cost $2.48 Unrealized -27.6%
SCANTECH AI SYS INC 0.0%
Value ($000) $19 Shares 45,600 Est. Cost $1.35 Unrealized
MRKR MARKER THERAPEUTICS INC 0.0%
Value ($000) $19 Shares 20,948 Est. Cost $2.64 Unrealized -53.2%
COCH ENVOY MEDICAL INC 0.0%
Value ($000) $19 Shares 23,872 Est. Cost $2.93 Unrealized -53.7%
SMSI SMITH MICRO SOFTWARE INC 0.0%
Value ($000) $18 Shares 25,422 Est. Cost $2.35 Unrealized -67.0%
RNTX REIN THERAPEUTICS INC 0.0%
Value ($000) $18 Shares 16,004 Est. Cost $3.73 Unrealized -66.0%
CXAI CXAPP INC 0.0%
Value ($000) $18 Shares 24,151 Est. Cost $8.12 Unrealized -89.3%
BRN BARNWELL INDS INC 0.0%
Value ($000) $18 Shares 13,619 Est. Cost $2.77 Unrealized -57.9%
SYBX SYNLOGIC INC 0.0%
Value ($000) $17 Shares 10,176 Est. Cost $6.79 Unrealized -78.0%
XWEL XWELL INC 0.0%
Value ($000) $16 Shares 16,144 Est. Cost $4.37 Unrealized -75.2%
DLPN DOLPHIN ENTMT INC 0.0%
Value ($000) $15 Shares 11,700 Est. Cost $1.20 Unrealized +0.5%
METAVIA INC 0.0%
Value ($000) $15 Shares 15,633 Est. Cost $4.09 Unrealized
SOHO SOTHERLY HOTELS INC 0.0%
Value ($000) $15 Shares 17,948 Est. Cost $1.93 Unrealized
BATL BATTALION OIL CORP 0.0%
Value ($000) $14 Shares 11,812 Est. Cost $6.96 Unrealized -82.4%
SNTI SENTI BIOSCIENCES INC 0.0%
Value ($000) $14 Shares 10,010 Est. Cost $3.19 Unrealized -47.6%
KNDI KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $13 Shares 10,915 Est. Cost $2.19 Unrealized -40.9%
SMXT SOLARMAX TECHNOLOGY INC 0.0%
Value ($000) $13 Shares 12,500 Est. Cost $2.83 Unrealized -61.1%
VSEE VSEE HEALTH INC 0.0%
Value ($000) $12 Shares 18,900 Est. Cost $1.49 Unrealized -34.2%
ZSPC ZSPACE INC 0.0%
Value ($000) $11 Shares 11,400 Est. Cost $6.50 Unrealized -65.0%
URBAN-GRO INC 0.0%
Value ($000) $11 Shares 26,395 Est. Cost $8.39 Unrealized
ELUT ELUTIA INC 0.0%
Value ($000) $11 Shares 11,969 Est. Cost $3.88 Unrealized -52.2%
PAVMED INC 0.0%
Value ($000) $9 Shares 20,854 Est. Cost $4.12 Unrealized
SILO SILO PHARMA INC 0.0%
Value ($000) $9 Shares 12,500 Est. Cost $2.44 Unrealized -72.6%
GEOVAX LABS INC 0.0%
Value ($000) $8 Shares 16,828 Est. Cost $2.47 Unrealized
IBO IMPACT BIOMEDICAL INC 0.0%
Value ($000) $8 Shares 11,797 Est. Cost $2.06 Unrealized -69.3%
CENN CENNTRO INC 0.0%
Value ($000) $7 Shares 11,421 Est. Cost $1.21 Unrealized -52.6%
BRAND ENGAGEMENT NETWORK INC 0.0%
Value ($000) $6 Shares 21,500 Est. Cost $3.45 Unrealized
VYNE VYNE THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 15,765 Est. Cost $3.31 Unrealized -80.2%
ACTELIS NETWORKS INC 0.0%
Value ($000) $5 Shares 14,279 Est. Cost $1.34 Unrealized
INTENSITY THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 14,500 Est. Cost $8.57 Unrealized
DIRECT DIGITAL HOLDINGS INC 0.0%
Value ($000) $3 Shares 10,066 Est. Cost $2.21 Unrealized
DIH HLDG US INC 0.0%
Value ($000) $2 Shares 12,193 Est. Cost $1.37 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