GEODE CAPITAL MANAGEMENT, LLC Index / Passive

CIK: 0001214717 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $770,082,526 (100.0% shares, 0.0% debt)

Holdings (4,803)

AAPL APPLE INC 6.1%
Value ($000) $46,918,015 Shares 285,171,112 Est. Cost $92.51 Unrealized +57.3%
MSFT MICROSOFT CORP 5.4%
Value ($000) $41,532,557 Shares 144,365,760 Est. Cost $95.48 Unrealized +161.3%
AMZN AMAZON.COM INC 2.2%
Value ($000) $17,031,683 Shares 165,309,180 Est. Cost $121.03 Unrealized -20.2%
NVDA NVIDIA CORP 1.7%
Value ($000) $12,763,663 Shares 46,056,013 Est. Cost $17.09 Unrealized +26.5%
GOOGL ALPHABET INC-CL A 1.6%
Value ($000) $12,271,705 Shares 118,576,618 Est. Cost $107.03 Unrealized -11.0%
TSLA TESLA INC 1.3%
Value ($000) $10,358,912 Shares 50,047,967 Est. Cost $238.72 Unrealized -26.9%
GOOG ALPHABET INC-CL C 1.3%
Value ($000) $10,096,846 Shares 97,334,986 Est. Cost $107.54 Unrealized -10.9%
BRK/B BERKSHIRE HATHAWAY INC-CL B 1.3%
Value ($000) $9,812,377 Shares 31,849,381 Est. Cost $164.74 Unrealized +87.1%
META META PLATFORMS INC-CLASS A 1.2%
Value ($000) $9,290,410 Shares 43,938,344 Est. Cost $132.78 Unrealized +27.4%
XOM EXXON MOBIL CORP 1.0%
Value ($000) $8,084,883 Shares 73,871,122 Est. Cost $54.98 Unrealized +82.2%
UNH UNITEDHEALTH GROUP INC 1.0%
Value ($000) $8,063,262 Shares 17,101,395 Est. Cost $173.60 Unrealized +163.4%
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $7,532,525 Shares 48,707,500 Est. Cost $92.10 Unrealized +60.6%
V VISA INC-CLASS A SHARES 0.9%
Value ($000) $7,250,024 Shares 32,222,355 Est. Cost $106.18 Unrealized +105.2%
PG PROCTER & GAMBLE CO/THE 0.9%
Value ($000) $6,936,343 Shares 46,754,131 Est. Cost $75.01 Unrealized +77.6%
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $6,801,125 Shares 52,310,456 Est. Cost $62.97 Unrealized +103.5%
MA MASTERCARD INC - A 0.8%
Value ($000) $5,936,110 Shares 16,368,594 Est. Cost $147.36 Unrealized +142.6%
HD HOME DEPOT INC 0.7%
Value ($000) $5,635,031 Shares 19,135,000 Est. Cost $140.99 Unrealized +101.9%
MRK MERCK & CO. INC. 0.7%
Value ($000) $5,438,036 Shares 51,218,756 Est. Cost $50.89 Unrealized +93.9%
ABBV ABBVIE INC 0.7%
Value ($000) $5,414,143 Shares 34,045,021 Est. Cost $62.92 Unrealized +119.5%
CVX CHEVRON CORP 0.7%
Value ($000) $5,311,933 Shares 32,632,341 Est. Cost $81.39 Unrealized +82.4%
LLY ELI LILLY & CO 0.7%
Value ($000) $5,094,159 Shares 14,867,424 Est. Cost $102.94 Unrealized +220.5%
AVGO BROADCOM INC 0.6%
Value ($000) $5,001,948 Shares 7,813,688 Est. Cost $27.27 Unrealized +111.1%
KO COCA-COLA CO/THE 0.6%
Value ($000) $4,764,721 Shares 76,982,020 Est. Cost $37.18 Unrealized +49.0%
PEP PEPSICO INC 0.6%
Value ($000) $4,751,555 Shares 26,126,523 Est. Cost $86.04 Unrealized +84.5%
PFE PFIZER INC 0.6%
Value ($000) $4,472,433 Shares 109,852,779 Est. Cost $23.78 Unrealized +53.7%
CSCO CISCO SYSTEMS INC 0.5%
Value ($000) $4,088,864 Shares 78,378,278 Est. Cost $25.10 Unrealized +78.7%
COST COSTCO WHOLESALE CORP 0.5%
Value ($000) $4,069,186 Shares 8,210,385 Est. Cost $197.00 Unrealized +139.2%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $4,015,975 Shares 6,985,584 Est. Cost $223.87 Unrealized +149.6%
MCD MCDONALD'S CORP 0.5%
Value ($000) $3,881,441 Shares 13,909,126 Est. Cost $125.06 Unrealized +100.3%
WMT WALMART INC 0.5%
Value ($000) $3,691,763 Shares 25,104,994 Est. Cost $26.50 Unrealized +72.8%
TXN TEXAS INSTRUMENTS INC 0.5%
Value ($000) $3,680,288 Shares 19,821,810 Est. Cost $72.68 Unrealized +122.0%
ADBE ADOBE INC 0.5%
Value ($000) $3,638,621 Shares 9,461,123 Est. Cost $205.65 Unrealized +72.8%
BAC BANK OF AMERICA CORP 0.5%
Value ($000) $3,580,515 Shares 125,467,577 Est. Cost $15.15 Unrealized +101.8%
CRM SALESFORCE INC 0.5%
Value ($000) $3,536,910 Shares 17,749,285 Est. Cost $133.00 Unrealized +25.5%
LIN LINDE PLC 0.4%
Value ($000) $3,313,068 Shares 9,335,306 Est. Cost $322.30 Unrealized 0.0%
ACN ACCENTURE PLC-CL A 0.4%
Value ($000) $3,269,319 Shares 11,463,180 Est. Cost $131.11 Unrealized +99.3%
DIS WALT DISNEY CO/THE 0.4%
Value ($000) $3,245,185 Shares 32,495,462 Est. Cost $95.81 Unrealized +2.8%
DHR DANAHER CORP 0.4%
Value ($000) $3,243,696 Shares 12,900,685 Est. Cost $104.73 Unrealized +114.0%
ABT ABBOTT LABORATORIES 0.4%
Value ($000) $3,151,497 Shares 31,196,788 Est. Cost $53.60 Unrealized +86.6%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $3,105,742 Shares 80,022,393 Est. Cost $33.11 Unrealized -1.2%
CMCSA COMCAST CORP-CLASS A 0.4%
Value ($000) $2,999,160 Shares 79,275,856 Est. Cost $29.14 Unrealized +18.8%
AMD ADVANCED MICRO DEVICES 0.4%
Value ($000) $2,896,738 Shares 29,631,077 Est. Cost $55.96 Unrealized +45.4%
NFLX NETFLIX INC 0.4%
Value ($000) $2,828,545 Shares 8,207,971 Est. Cost $21.81 Unrealized +51.7%
AMGN AMGEN INC 0.4%
Value ($000) $2,757,927 Shares 11,430,259 Est. Cost $127.21 Unrealized +76.1%
NKE NIKE INC -CL B 0.4%
Value ($000) $2,750,643 Shares 22,478,963 Est. Cost $67.76 Unrealized +72.2%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $2,708,599 Shares 35,233,291 Est. Cost $58.68 Unrealized +20.4%
PM PHILIP MORRIS INTERNATIONAL 0.4%
Value ($000) $2,699,074 Shares 27,825,384 Est. Cost $59.30 Unrealized +46.6%
INTC INTEL CORP 0.4%
Value ($000) $2,696,916 Shares 82,728,971 Est. Cost $29.34 Unrealized -6.2%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $2,683,788 Shares 38,809,276 Est. Cost $41.12 Unrealized +49.6%
QCOM QUALCOMM INC 0.3%
Value ($000) $2,677,836 Shares 21,033,199 Est. Cost $62.48 Unrealized +86.3%
T AT&T INC 0.3%
Value ($000) $2,581,839 Shares 134,387,114 Est. Cost $14.03 Unrealized +16.6%
ORCL ORACLE CORP 0.3%
Value ($000) $2,572,592 Shares 27,753,778 Est. Cost $33.80 Unrealized +150.9%
WFC WELLS FARGO & CO 0.3%
Value ($000) $2,564,588 Shares 68,746,622 Est. Cost $32.97 Unrealized +22.8%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value ($000) $2,563,118 Shares 26,237,984 Est. Cost $59.22 Unrealized +55.8%
UPS UNITED PARCEL SERVICE-CL B 0.3%
Value ($000) $2,556,095 Shares 13,202,727 Est. Cost $90.49 Unrealized +74.8%
HON HONEYWELL INTERNATIONAL INC 0.3%
Value ($000) $2,405,781 Shares 12,617,604 Est. Cost $96.54 Unrealized +83.0%
INTU INTUIT INC 0.3%
Value ($000) $2,305,151 Shares 5,183,078 Est. Cost $200.74 Unrealized +100.9%
PLD PROLOGIS INC 0.3%
Value ($000) $2,298,310 Shares 18,463,712 Est. Cost $67.64 Unrealized +65.5%
UNP UNION PACIFIC CORP 0.3%
Value ($000) $2,242,636 Shares 11,164,765 Est. Cost $91.79 Unrealized +106.3%
SBUX STARBUCKS CORP 0.3%
Value ($000) $2,234,305 Shares 21,506,132 Est. Cost $48.52 Unrealized +100.0%
COP CONOCOPHILLIPS 0.3%
Value ($000) $2,222,274 Shares 22,421,868 Est. Cost $43.84 Unrealized +127.0%
LOW LOWE'S COS INC 0.3%
Value ($000) $2,166,627 Shares 10,857,127 Est. Cost $58.12 Unrealized +230.7%
CAT CATERPILLAR INC 0.3%
Value ($000) $2,141,148 Shares 9,375,637 Est. Cost $97.20 Unrealized +137.2%
IBM INTL BUSINESS MACHINES CORP 0.3%
Value ($000) $2,120,034 Shares 16,209,322 Est. Cost $109.55 Unrealized +10.2%
MDT MEDTRONIC PLC 0.3%
Value ($000) $2,107,193 Shares 26,194,928 Est. Cost $72.84 Unrealized +2.3%
BA BOEING CO/THE 0.3%
Value ($000) $2,099,342 Shares 9,908,984 Est. Cost $162.66 Unrealized +27.7%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $2,050,314 Shares 4,344,702 Est. Cost $210.99 Unrealized +105.3%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $2,042,765 Shares 5,940,550 Est. Cost $258.00 Unrealized +33.2%
MS MORGAN STANLEY 0.3%
Value ($000) $2,032,707 Shares 23,203,306 Est. Cost $32.32 Unrealized +162.4%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $2,012,834 Shares 760,277 Est. Cost $1983.71 Unrealized +20.7%
ADP AUTOMATIC DATA PROCESSING 0.3%
Value ($000) $2,005,152 Shares 9,021,232 Est. Cost $96.20 Unrealized +119.8%
AMT AMERICAN TOWER CORP 0.3%
Value ($000) $1,985,706 Shares 9,733,814 Est. Cost $143.90 Unrealized +31.8%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $1,981,052 Shares 6,070,182 Est. Cost $171.78 Unrealized +88.4%
DE DEERE & CO 0.3%
Value ($000) $1,979,416 Shares 4,807,126 Est. Cost $127.29 Unrealized +212.0%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $1,967,701 Shares 23,765,051 Est. Cost $47.36 Unrealized +57.7%
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $1,962,387 Shares 4,278,337 Est. Cost $188.85 Unrealized +141.0%
AMAT APPLIED MATERIALS INC 0.3%
Value ($000) $1,945,272 Shares 15,871,387 Est. Cost $41.00 Unrealized +172.9%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $1,848,963 Shares 9,393,867 Est. Cost $97.32 Unrealized +75.2%
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $1,837,514 Shares 19,272,027 Est. Cost $62.02 Unrealized +6.3%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $1,818,766 Shares 2,217,993 Est. Cost $448.08 Unrealized +67.4%
BLACKROCK INC 0.2%
Value ($000) $1,778,039 Shares 2,664,331 Est. Cost $454.41 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC-A 0.2%
Value ($000) $1,754,468 Shares 25,228,205 Est. Cost $32.79 Unrealized +86.4%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $1,744,148 Shares 10,602,539 Est. Cost $79.09 Unrealized +102.3%
TMUS T-MOBILE US INC 0.2%
Value ($000) $1,743,233 Shares 12,063,727 Est. Cost $82.38 Unrealized +69.9%
MRSH MARSH & MCLENNAN COS 0.2%
Value ($000) $1,710,474 Shares 10,290,517 Est. Cost $79.88 Unrealized +99.5%
CVS CVS HEALTH CORP 0.2%
Value ($000) $1,702,245 Shares 22,961,903 Est. Cost $54.41 Unrealized +38.2%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $1,700,938 Shares 5,409,257 Est. Cost $159.17 Unrealized +88.4%
SYK STRYKER CORP 0.2%
Value ($000) $1,695,169 Shares 5,954,038 Est. Cost $134.96 Unrealized +91.0%
NOW SERVICENOW INC 0.2%
Value ($000) $1,663,879 Shares 3,589,941 Est. Cost $50.68 Unrealized +71.9%
C CITIGROUP INC 0.2%
Value ($000) $1,646,775 Shares 35,179,006 Est. Cost $39.78 Unrealized +11.3%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $1,642,287 Shares 6,444,995 Est. Cost $279.12 Unrealized -11.7%
TJX TJX COMPANIES INC 0.2%
Value ($000) $1,632,900 Shares 20,891,507 Est. Cost $43.05 Unrealized +75.7%
ZTS ZOETIS INC 0.2%
Value ($000) $1,617,464 Shares 9,739,370 Est. Cost $86.65 Unrealized +83.5%
MO ALTRIA GROUP INC 0.2%
Value ($000) $1,596,257 Shares 35,856,051 Est. Cost $27.23 Unrealized +33.3%
PYPL PAYPAL HOLDINGS INC 0.2%
Value ($000) $1,586,966 Shares 20,947,345 Est. Cost $75.54 Unrealized +1.7%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $1,567,364 Shares 10,979,903 Est. Cost $45.34 Unrealized +177.8%
CB CHUBB LTD 0.2%
Value ($000) $1,517,747 Shares 7,833,334 Est. Cost $114.51 Unrealized +77.1%
EQIX EQUINIX INC 0.2%
Value ($000) $1,441,837 Shares 2,004,008 Est. Cost $437.62 Unrealized +51.4%
SCHW SCHWAB (CHARLES) CORP 0.2%
Value ($000) $1,413,244 Shares 27,050,168 Est. Cost $38.68 Unrealized +81.5%
FISV FISERV INC 0.2%
Value ($000) $1,400,906 Shares 12,421,876 Est. Cost $83.57 Unrealized +31.6%
DUK DUKE ENERGY CORP 0.2%
Value ($000) $1,386,573 Shares 14,398,952 Est. Cost $59.72 Unrealized +47.6%
TGT TARGET CORP 0.2%
Value ($000) $1,371,516 Shares 8,300,283 Est. Cost $68.85 Unrealized +115.9%
CI THE CIGNA GROUP 0.2%
Value ($000) $1,368,774 Shares 5,370,033 Est. Cost $187.72 Unrealized +47.1%
ITW ILLINOIS TOOL WORKS 0.2%
Value ($000) $1,363,875 Shares 5,611,731 Est. Cost $113.00 Unrealized +92.6%
CME CME GROUP INC 0.2%
Value ($000) $1,355,370 Shares 7,085,300 Est. Cost $105.12 Unrealized +54.1%
EOG EOG RESOURCES INC 0.2%
Value ($000) $1,352,283 Shares 11,814,421 Est. Cost $70.52 Unrealized +55.0%
LAM RESEARCH CORP 0.2%
Value ($000) $1,345,403 Shares 2,542,805 Est. Cost $167.25 Unrealized
SO SOUTHERN CO/THE 0.2%
Value ($000) $1,343,912 Shares 19,363,593 Est. Cost $38.09 Unrealized +59.3%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $1,315,884 Shares 15,408,285 Est. Cost $51.91 Unrealized
CL COLGATE-PALMOLIVE CO 0.2%
Value ($000) $1,309,583 Shares 17,457,294 Est. Cost $55.36 Unrealized +25.7%
CDNS CADENCE DESIGN SYS INC 0.2%
Value ($000) $1,297,925 Shares 6,188,531 Est. Cost $62.96 Unrealized +200.4%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $1,263,857 Shares 25,329,129 Est. Cost $24.87 Unrealized +89.5%
ORLY O'REILLY AUTOMOTIVE INC 0.2%
Value ($000) $1,262,904 Shares 1,489,353 Est. Cost $17.74 Unrealized +208.9%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $1,251,736 Shares 2,717,608 Est. Cost $189.08 Unrealized +133.8%
SNPS SYNOPSYS INC 0.2%
Value ($000) $1,250,869 Shares 3,245,659 Est. Cost $114.86 Unrealized +211.0%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $1,241,319 Shares 25,347,967 Est. Cost $45.33 Unrealized +9.0%
BDX BECTON DICKINSON AND CO 0.2%
Value ($000) $1,239,745 Shares 5,021,220 Est. Cost $167.53 Unrealized +38.6%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $1,225,181 Shares 20,348,845 Est. Cost $33.33 Unrealized +73.3%
ETN EATON CORP PLC 0.2%
Value ($000) $1,210,672 Shares 7,084,548 Est. Cost $68.54 Unrealized +133.7%
CCI CROWN CASTLE INC 0.2%
Value ($000) $1,208,030 Shares 9,046,249 Est. Cost $88.46 Unrealized +32.9%
MMM 3M CO 0.2%
Value ($000) $1,203,635 Shares 11,474,791 Est. Cost $98.35 Unrealized -13.7%
APD AIR PRODUCTS & CHEMICALS INC 0.2%
Value ($000) $1,193,491 Shares 4,162,906 Est. Cost $136.69 Unrealized +97.6%
CSX CSX CORP 0.2%
Value ($000) $1,172,727 Shares 39,236,265 Est. Cost $24.62 Unrealized +19.7%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $1,143,098 Shares 7,023,255 Est. Cost $65.01 Unrealized +125.1%
AON AON PLC-CLASS A 0.1%
Value ($000) $1,139,119 Shares 3,621,604 Est. Cost $199.03 Unrealized +52.3%
KLAC KLA CORP 0.1%
Value ($000) $1,133,396 Shares 2,844,959 Est. Cost $126.53 Unrealized +203.0%
PSA PUBLIC STORAGE 0.1%
Value ($000) $1,131,364 Shares 3,742,458 Est. Cost $166.50 Unrealized +56.5%
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $1,105,998 Shares 8,215,059 Est. Cost $42.72 Unrealized +175.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $1,092,660 Shares 10,503,361 Est. Cost $66.86 Unrealized +49.9%
AZO AUTOZONE INC 0.1%
Value ($000) $1,090,733 Shares 444,236 Est. Cost $717.58 Unrealized +239.9%
HUM HUMANA INC 0.1%
Value ($000) $1,082,060 Shares 2,234,477 Est. Cost $202.60 Unrealized +136.2%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $1,033,858 Shares 25,338,465 Est. Cost $18.13 Unrealized +120.6%
EL ESTEE LAUDER COMPANIES-CL A 0.1%
Value ($000) $1,015,189 Shares 4,129,962 Est. Cost $134.19 Unrealized +79.4%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $1,008,362 Shares 3,531,492 Est. Cost $107.95 Unrealized +136.6%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $1,008,114 Shares 12,214,619 Est. Cost $68.33 Unrealized +15.0%
FTNT FORTINET INC 0.1%
Value ($000) $1,007,182 Shares 15,178,603 Est. Cost $50.85 Unrealized +11.8%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $1,002,773 Shares 3,812,961 Est. Cost $88.96 Unrealized +178.8%
APH AMPHENOL CORP-CL A 0.1%
Value ($000) $998,263 Shares 12,243,129 Est. Cost $25.67 Unrealized +49.9%
PSX PHILLIPS 66 0.1%
Value ($000) $982,279 Shares 9,711,084 Est. Cost $61.63 Unrealized +48.7%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $979,918 Shares 11,714,851 Est. Cost $55.82 Unrealized +33.1%
IDXX IDEXX LABORATORIES INC 0.1%
Value ($000) $971,569 Shares 1,946,339 Est. Cost $235.01 Unrealized +103.6%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $969,895 Shares 6,958,780 Est. Cost $45.74 Unrealized +168.9%
GIS GENERAL MILLS INC 0.1%
Value ($000) $967,299 Shares 11,336,837 Est. Cost $41.29 Unrealized +74.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $963,779 Shares 565,479 Est. Cost $15.04 Unrealized +108.9%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $962,711 Shares 4,228,831 Est. Cost $114.85 Unrealized +89.6%
DXCM DEXCOM INC 0.1%
Value ($000) $960,174 Shares 8,282,663 Est. Cost $82.66 Unrealized +35.4%
MRNA MODERNA INC 0.1%
Value ($000) $957,063 Shares 6,244,957 Est. Cost $179.33 Unrealized -8.0%
FDX FEDEX CORP 0.1%
Value ($000) $943,337 Shares 4,139,803 Est. Cost $142.02 Unrealized +34.2%
USB US BANCORP 0.1%
Value ($000) $942,590 Shares 26,209,943 Est. Cost $31.37 Unrealized +23.2%
SHW SHERWIN-WILLIAMS CO/THE 0.1%
Value ($000) $936,902 Shares 4,179,547 Est. Cost $196.57 Unrealized +13.4%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value ($000) $915,146 Shares 7,219,084 Est. Cost $78.75 Unrealized +70.9%
MSCI MSCI INC 0.1%
Value ($000) $914,510 Shares 1,637,256 Est. Cost $180.65 Unrealized +183.2%
PAYX PAYCHEX INC 0.1%
Value ($000) $913,599 Shares 7,982,029 Est. Cost $54.22 Unrealized +92.4%
AEP AMERICAN ELECTRIC POWER 0.1%
Value ($000) $912,661 Shares 10,054,468 Est. Cost $53.78 Unrealized +52.5%
O REALTY INCOME CORP 0.1%
Value ($000) $912,560 Shares 14,441,280 Est. Cost $46.76 Unrealized +17.9%
GM GENERAL MOTORS CO 0.1%
Value ($000) $911,702 Shares 24,919,013 Est. Cost $34.13 Unrealized +7.4%
SPG SIMON PROPERTY GROUP INC 0.1%
Value ($000) $910,337 Shares 8,144,366 Est. Cost $103.73 Unrealized -1.7%
EMR EMERSON ELECTRIC CO 0.1%
Value ($000) $896,250 Shares 10,312,447 Est. Cost $52.80 Unrealized +56.4%
F FORD MOTOR CO 0.1%
Value ($000) $889,831 Shares 70,775,476 Est. Cost $7.61 Unrealized +34.0%
HSY HERSHEY CO/THE 0.1%
Value ($000) $886,746 Shares 3,489,322 Est. Cost $116.27 Unrealized +86.8%
CTVA CORTEVA INC 0.1%
Value ($000) $886,490 Shares 14,726,824 Est. Cost $28.83 Unrealized +105.0%
PIONEER NATURAL RESOURCES CO 0.1%
Value ($000) $884,893 Shares 4,337,964 Est. Cost $154.43 Unrealized
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $884,432 Shares 2,637,380 Est. Cost $147.99 Unrealized +116.3%
AJG ARTHUR J GALLAGHER & CO 0.1%
Value ($000) $880,442 Shares 4,609,810 Est. Cost $80.94 Unrealized +128.2%
MCK MCKESSON CORP 0.1%
Value ($000) $875,120 Shares 2,464,066 Est. Cost $129.45 Unrealized +175.1%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $874,863 Shares 4,765,976 Est. Cost $106.35 Unrealized +65.4%
DG DOLLAR GENERAL CORP 0.1%
Value ($000) $874,186 Shares 4,163,774 Est. Cost $83.31 Unrealized +154.6%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $873,554 Shares 1,987,014 Est. Cost $272.06 Unrealized +56.0%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $869,600 Shares 4,112,708 Est. Cost $94.56 Unrealized +129.2%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $866,180 Shares 6,465,213 Est. Cost $87.69 Unrealized +32.6%
CTAS CINTAS CORP 0.1%
Value ($000) $863,795 Shares 1,871,093 Est. Cost $41.68 Unrealized +157.9%
BIIB BIOGEN INC 0.1%
Value ($000) $860,775 Shares 3,102,735 Est. Cost $249.71 Unrealized +10.8%
PCAR PACCAR INC 0.1%
Value ($000) $858,948 Shares 11,742,555 Est. Cost $43.80 Unrealized +46.4%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value ($000) $857,868 Shares 4,611,435 Est. Cost $130.98 Unrealized +28.8%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $856,310 Shares 6,203,779 Est. Cost $62.38 Unrealized +129.6%
ARISTA NETWORKS INC 0.1%
Value ($000) $856,254 Shares 5,112,297 Est. Cost $147.93 Unrealized
MCO MOODY'S CORP 0.1%
Value ($000) $851,276 Shares 2,789,339 Est. Cost $156.80 Unrealized +88.1%
SRE SEMPRA ENERGY 0.1%
Value ($000) $848,155 Shares 5,625,723 Est. Cost $45.33 Unrealized +53.9%
NUE NUCOR CORP 0.1%
Value ($000) $841,209 Shares 5,438,353 Est. Cost $45.81 Unrealized +232.5%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $830,639 Shares 9,848,569 Est. Cost $54.93 Unrealized +43.6%
ADSK AUTODESK INC 0.1%
Value ($000) $829,485 Shares 3,993,264 Est. Cost $113.68 Unrealized +81.1%
XEL XCEL ENERGY INC 0.1%
Value ($000) $825,364 Shares 12,251,587 Est. Cost $37.98 Unrealized +60.5%
D DOMINION ENERGY INC 0.1%
Value ($000) $823,620 Shares 14,768,160 Est. Cost $50.65 Unrealized -0.1%
MAR MARRIOTT INTERNATIONAL -CL A 0.1%
Value ($000) $822,982 Shares 4,969,166 Est. Cost $85.19 Unrealized +89.9%
TFC TRUIST FINANCIAL CORP 0.1%
Value ($000) $814,557 Shares 23,931,465 Est. Cost $40.98 Unrealized -9.0%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value ($000) $812,105 Shares 13,039,195 Est. Cost $44.87 Unrealized +31.8%
CARR CARRIER GLOBAL CORP 0.1%
Value ($000) $793,207 Shares 17,377,066 Est. Cost $23.35 Unrealized +84.6%
WMB WILLIAMS COS INC 0.1%
Value ($000) $788,480 Shares 26,463,141 Est. Cost $19.67 Unrealized +38.0%
YUM YUM! BRANDS INC 0.1%
Value ($000) $784,673 Shares 5,947,399 Est. Cost $70.04 Unrealized +73.8%
ADM ARCHER-DANIELS-MIDLAND CO 0.1%
Value ($000) $782,821 Shares 9,850,240 Est. Cost $34.62 Unrealized +114.9%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $782,086 Shares 1,063,539 Est. Cost $268.81 Unrealized +127.2%
ROST ROSS STORES INC 0.1%
Value ($000) $779,543 Shares 7,361,375 Est. Cost $66.07 Unrealized +64.7%
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $773,729 Shares 14,361,510 Est. Cost $40.02 Unrealized +28.2%
EXC EXELON CORP 0.1%
Value ($000) $773,655 Shares 18,515,401 Est. Cost $21.69 Unrealized +72.5%
WELL WELLTOWER INC 0.1%
Value ($000) $772,087 Shares 10,792,006 Est. Cost $56.61 Unrealized +19.7%
HLT HILTON WORLDWIDE HOLDINGS IN 0.1%
Value ($000) $771,113 Shares 5,486,545 Est. Cost $81.01 Unrealized +72.3%
AFL AFLAC INC 0.1%
Value ($000) $765,297 Shares 11,888,265 Est. Cost $36.00 Unrealized +78.5%
MTD METTLER-TOLEDO INTERNATIONAL 0.1%
Value ($000) $763,880 Shares 500,127 Est. Cost $554.98 Unrealized +170.6%
ON ON SEMICONDUCTOR 0.1%
Value ($000) $761,615 Shares 9,271,748 Est. Cost $32.04 Unrealized +137.1%
ECL ECOLAB INC 0.1%
Value ($000) $761,451 Shares 4,611,872 Est. Cost $124.64 Unrealized +21.1%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $761,387 Shares 7,949,371 Est. Cost $57.35 Unrealized +47.9%
HESS CORP 0.1%
Value ($000) $756,386 Shares 5,728,515 Est. Cost $66.35 Unrealized
IQV IQVIA HOLDINGS INC 0.1%
Value ($000) $754,864 Shares 3,804,161 Est. Cost $138.27 Unrealized +54.6%
TRV TRAVELERS COS INC/THE 0.1%
Value ($000) $748,707 Shares 4,376,551 Est. Cost $89.74 Unrealized +91.7%
VICI VICI PROPERTIES INC 0.1%
Value ($000) $748,300 Shares 22,976,184 Est. Cost $21.41 Unrealized +31.3%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value ($000) $747,791 Shares 2,195,626 Est. Cost $67.19 Unrealized +145.2%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $736,748 Shares 2,408,726 Est. Cost $109.10 Unrealized +188.3%
FAST FASTENAL CO 0.1%
Value ($000) $736,259 Shares 13,676,410 Est. Cost $14.49 Unrealized +64.9%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value ($000) $735,258 Shares 12,241,814 Est. Cost $34.08 Unrealized +78.2%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $731,736 Shares 3,821,265 Est. Cost $114.50 Unrealized +55.3%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $729,158 Shares 48,394,472 Est. Cost $18.27 Unrealized -22.1%
DVN DEVON ENERGY CORP 0.1%
Value ($000) $715,360 Shares 14,145,039 Est. Cost $27.26 Unrealized +85.5%
CHTR CHARTER COMMUNICATIONS INC-A 0.1%
Value ($000) $708,919 Shares 1,987,405 Est. Cost $259.35 Unrealized +44.0%
DOW DOW INC 0.1%
Value ($000) $707,240 Shares 12,901,559 Est. Cost $38.15 Unrealized +24.0%
RMD RESMED INC 0.1%
Value ($000) $706,314 Shares 3,231,885 Est. Cost $111.76 Unrealized +89.0%
GWW WW GRAINGER INC 0.1%
Value ($000) $706,047 Shares 1,027,150 Est. Cost $307.20 Unrealized +102.3%
CMI CUMMINS INC 0.1%
Value ($000) $701,875 Shares 2,944,826 Est. Cost $115.71 Unrealized +97.0%
NEM NEWMONT CORP 0.1%
Value ($000) $700,339 Shares 14,289,705 Est. Cost $32.21 Unrealized +39.1%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $698,212 Shares 5,808,956 Est. Cost $72.83 Unrealized +58.8%
CPRT COPART INC 0.1%
Value ($000) $697,646 Shares 9,296,080 Est. Cost $23.35 Unrealized +45.6%
TE CONNECTIVITY LTD 0.1%
Value ($000) $697,471 Shares 5,332,553 Est. Cost $71.04 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $696,145 Shares 3,556,352 Est. Cost $185.31 Unrealized +3.7%
BX BLACKSTONE INC 0.1%
Value ($000) $695,952 Shares 7,925,167 Est. Cost $58.98 Unrealized +37.6%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $695,560 Shares 2,375,698 Est. Cost $122.88 Unrealized +120.2%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $693,747 Shares 15,302,537 Est. Cost $30.18 Unrealized +48.3%
AME AMETEK INC 0.1%
Value ($000) $686,321 Shares 4,733,274 Est. Cost $70.49 Unrealized +97.8%
SYY SYSCO CORP 0.1%
Value ($000) $686,254 Shares 8,909,697 Est. Cost $45.78 Unrealized +54.4%
ILMN ILLUMINA INC 0.1%
Value ($000) $679,269 Shares 2,928,326 Est. Cost $217.07 Unrealized -5.7%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $676,974 Shares 9,454,845 Est. Cost $26.78 Unrealized +7.1%
MET METLIFE INC 0.1%
Value ($000) $676,122 Shares 11,700,503 Est. Cost $31.46 Unrealized +96.3%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $674,381 Shares 9,814,024 Est. Cost $75.91 Unrealized -2.8%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value ($000) $673,990 Shares 13,407,381 Est. Cost $37.74 Unrealized +44.9%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $673,731 Shares 3,376,601 Est. Cost $71.02 Unrealized +19.3%
KR KROGER CO 0.1%
Value ($000) $671,872 Shares 13,640,088 Est. Cost $24.37 Unrealized +76.0%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value ($000) $659,594 Shares 2,531,538 Est. Cost $181.18 Unrealized +44.1%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value ($000) $656,327 Shares 6,838,226 Est. Cost $67.52 Unrealized +47.6%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $651,575 Shares 20,585,066 Est. Cost $36.94 Unrealized -14.1%
KMI KINDER MORGAN INC 0.1%
Value ($000) $650,689 Shares 37,254,585 Est. Cost $16.31 Unrealized -6.6%
PPG PPG INDUSTRIES INC 0.1%
Value ($000) $647,037 Shares 4,854,892 Est. Cost $95.75 Unrealized +26.5%
STZ CONSTELLATION BRANDS INC-A 0.1%
Value ($000) $645,055 Shares 2,863,322 Est. Cost $120.88 Unrealized +74.5%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $643,696 Shares 6,805,548 Est. Cost $54.23 Unrealized +54.0%
ALL ALLSTATE CORP 0.1%
Value ($000) $643,015 Shares 5,815,257 Est. Cost $68.88 Unrealized +71.5%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value ($000) $638,876 Shares 10,253,655 Est. Cost $35.33 Unrealized +55.4%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $638,815 Shares 4,460,022 Est. Cost $79.83 Unrealized +81.8%
DHI DR HORTON INC 0.1%
Value ($000) $635,060 Shares 6,515,717 Est. Cost $35.55 Unrealized +160.9%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $628,529 Shares 7,613,784 Est. Cost $54.36 Unrealized +52.1%
APTIV PLC 0.1%
Value ($000) $628,481 Shares 5,614,676 Est. Cost $91.00 Unrealized
CNC CENTENE CORP 0.1%
Value ($000) $622,734 Shares 9,875,788 Est. Cost $56.31 Unrealized +26.1%
ANSYS INC 0.1%
Value ($000) $620,366 Shares 1,868,168 Est. Cost $171.44 Unrealized
BKR BAKER HUGHES CO 0.1%
Value ($000) $615,984 Shares 21,391,034 Est. Cost $23.33 Unrealized +21.2%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $607,929 Shares 2,897,279 Est. Cost $103.79 Unrealized +108.7%
RSG REPUBLIC SERVICES INC 0.1%
Value ($000) $603,465 Shares 4,472,223 Est. Cost $54.36 Unrealized +126.5%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $603,418 Shares 1,659,260 Est. Cost $152.12 Unrealized +106.1%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $599,089 Shares 1,100,246 Est. Cost $224.70 Unrealized +128.4%
KEYS KEYSIGHT TECHNOLOGIES IN 0.1%
Value ($000) $593,185 Shares 3,681,799 Est. Cost $69.78 Unrealized +143.3%
DLR DIGITAL REALTY TRUST INC 0.1%
Value ($000) $591,734 Shares 6,032,301 Est. Cost $89.86 Unrealized +6.1%
CTSH COGNIZANT TECH SOLUTIONS-A 0.1%
Value ($000) $590,394 Shares 9,710,353 Est. Cost $51.05 Unrealized +17.0%
HAL HALLIBURTON CO 0.1%
Value ($000) $590,048 Shares 18,691,333 Est. Cost $28.86 Unrealized +20.1%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $589,477 Shares 7,548,700 Est. Cost $51.13 Unrealized +35.6%
OKE ONEOK INC 0.1%
Value ($000) $586,407 Shares 9,249,982 Est. Cost $34.78 Unrealized +64.8%
AWK AMERICAN WATER WORKS CO INC 0.1%
Value ($000) $585,708 Shares 4,007,338 Est. Cost $81.77 Unrealized +69.9%
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value ($000) $585,604 Shares 2,496,347 Est. Cost $18.36 Unrealized +135.8%
KHC KRAFT HEINZ CO/THE 0.1%
Value ($000) $581,169 Shares 15,062,665 Est. Cost $39.37 Unrealized -13.1%
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value ($000) $573,144 Shares 10,572,297 Est. Cost $92.00 Unrealized -34.4%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $572,454 Shares 16,264,381 Est. Cost $29.48 Unrealized +9.7%
GPN GLOBAL PAYMENTS INC 0.1%
Value ($000) $571,777 Shares 5,445,521 Est. Cost $124.38 Unrealized -15.4%
URI UNITED RENTALS INC 0.1%
Value ($000) $569,394 Shares 1,441,997 Est. Cost $137.58 Unrealized +196.3%
HPQ HP INC 0.1%
Value ($000) $568,395 Shares 19,387,223 Est. Cost $11.95 Unrealized +115.3%
LEN LENNAR CORP-A 0.1%
Value ($000) $561,890 Shares 5,356,672 Est. Cost $50.90 Unrealized +82.2%
CDW CDW CORP/DE 0.1%
Value ($000) $560,247 Shares 2,881,054 Est. Cost $85.51 Unrealized +121.3%
STT STATE STREET CORP 0.1%
Value ($000) $558,909 Shares 7,401,010 Est. Cost $56.27 Unrealized +35.4%
GLW CORNING INC 0.1%
Value ($000) $557,680 Shares 15,838,529 Est. Cost $19.42 Unrealized +65.3%
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $557,565 Shares 7,916,612 Est. Cost $44.33 Unrealized +33.6%
WTW WILLIS TOWERS WATSON PLC 0.1%
Value ($000) $557,242 Shares 2,403,014 Est. Cost $135.48 Unrealized +71.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $556,244 Shares 4,315,167 Est. Cost $101.24 Unrealized +20.8%
DISCOVER FINANCIAL SERVICES 0.1%
Value ($000) $556,049 Shares 5,630,985 Est. Cost $69.68 Unrealized
ABNB AIRBNB INC-CLASS A 0.1%
Value ($000) $555,202 Shares 4,464,099 Est. Cost $149.52 Unrealized -23.6%
TROW T ROWE PRICE GROUP INC 0.1%
Value ($000) $555,090 Shares 4,927,189 Est. Cost $75.52 Unrealized +31.8%
GEHC GE HEALTHCARE TECHNOLOGY 0.1%
Value ($000) $554,406 Shares 6,775,612 Est. Cost $71.08 Unrealized 0.0%
CEG CONSTELLATION ENERGY 0.1%
Value ($000) $549,554 Shares 7,016,057 Est. Cost $50.97 Unrealized +55.0%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $542,356 Shares 3,394,836 Est. Cost $76.09 Unrealized +103.2%
PCG P G & E CORP 0.1%
Value ($000) $540,144 Shares 33,476,838 Est. Cost $11.72 Unrealized +33.2%
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value ($000) $535,165 Shares 7,902,500 Est. Cost $36.84 Unrealized +69.6%
ALB ALBEMARLE CORP 0.1%
Value ($000) $534,193 Shares 2,422,227 Est. Cost $99.90 Unrealized +136.0%
WST WEST PHARMACEUTICAL SERVICES 0.1%
Value ($000) $533,210 Shares 1,542,451 Est. Cost $147.23 Unrealized +97.0%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value ($000) $529,565 Shares 3,157,645 Est. Cost $130.37 Unrealized +17.7%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $529,389 Shares 3,363,669 Est. Cost $65.16 Unrealized +131.7%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $528,736 Shares 3,919,925 Est. Cost $76.59 Unrealized +61.6%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $527,928 Shares 1,583,410 Est. Cost $218.96 Unrealized +34.7%
WY WEYERHAEUSER CO 0.1%
Value ($000) $526,333 Shares 17,447,456 Est. Cost $22.47 Unrealized +27.2%
IT GARTNER INC 0.1%
Value ($000) $526,208 Shares 1,618,904 Est. Cost $131.03 Unrealized +152.3%
CBRE CBRE GROUP INC - A 0.1%
Value ($000) $522,405 Shares 7,189,800 Est. Cost $45.64 Unrealized +79.0%
LYB LYONDELLBASELL INDU-CL A 0.1%
Value ($000) $518,386 Shares 5,513,311 Est. Cost $47.68 Unrealized +60.0%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $517,605 Shares 3,183,153 Est. Cost $74.44 Unrealized +85.7%
EBAY EBAY INC 0.1%
Value ($000) $516,516 Shares 11,666,600 Est. Cost $27.72 Unrealized +56.3%
EFX EQUIFAX INC 0.1%
Value ($000) $508,288 Shares 2,511,627 Est. Cost $117.16 Unrealized +74.1%
PWR QUANTA SERVICES INC 0.1%
Value ($000) $502,997 Shares 3,025,017 Est. Cost $50.21 Unrealized +204.9%
GPC GENUINE PARTS CO 0.1%
Value ($000) $497,089 Shares 2,977,671 Est. Cost $82.19 Unrealized +88.5%
FTV FORTIVE CORP 0.1%
Value ($000) $496,474 Shares 7,298,958 Est. Cost $40.91 Unrealized +21.5%
VMC VULCAN MATERIALS CO 0.1%
Value ($000) $488,810 Shares 2,855,417 Est. Cost $101.94 Unrealized +70.3%
IR INGERSOLL-RAND INC 0.1%
Value ($000) $486,798 Shares 8,386,114 Est. Cost $37.09 Unrealized +51.5%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $485,528 Shares 2,236,723 Est. Cost $92.70 Unrealized +96.9%
IFF INTL FLAVORS & FRAGRANCES 0.1%
Value ($000) $483,953 Shares 5,274,530 Est. Cost $106.13 Unrealized -13.7%
MPWR MONOLITHIC POWER SYSTEMS INC 0.1%
Value ($000) $482,618 Shares 966,299 Est. Cost $211.75 Unrealized +112.2%
AEE AMEREN CORPORATION 0.1%
Value ($000) $479,858 Shares 5,566,602 Est. Cost $48.15 Unrealized +62.1%
VRSN VERISIGN INC 0.1%
Value ($000) $474,169 Shares 2,246,213 Est. Cost $128.17 Unrealized +59.5%
PODD INSULET CORP 0.1%
Value ($000) $473,166 Shares 1,486,725 Est. Cost $180.48 Unrealized +64.2%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $469,403 Shares 7,839,640 Est. Cost $46.02 Unrealized +17.9%
WDAY WORKDAY INC-CLASS A 0.1%
Value ($000) $466,607 Shares 2,263,283 Est. Cost $146.75 Unrealized +24.0%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $464,667 Shares 5,267,195 Est. Cost $56.55 Unrealized +42.7%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $463,388 Shares 13,434,485 Est. Cost $70.12 Unrealized
FE FIRSTENERGY CORP 0.1%
Value ($000) $460,739 Shares 11,526,479 Est. Cost $28.18 Unrealized +27.2%
SNOW SNOWFLAKE INC-CLASS A 0.1%
Value ($000) $460,610 Shares 2,989,947 Est. Cost $252.58 Unrealized -42.0%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $460,036 Shares 4,074,269 Est. Cost $44.94 Unrealized +147.5%
DAL DELTA AIR LINES INC 0.1%
Value ($000) $459,144 Shares 13,168,804 Est. Cost $30.03 Unrealized +20.2%
MLM MARTIN MARIETTA MATERIALS 0.1%
Value ($000) $455,900 Shares 1,286,937 Est. Cost $201.96 Unrealized +70.7%
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value ($000) $454,234 Shares 6,532,858 Est. Cost $35.48 Unrealized +97.9%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $454,088 Shares 18,494,265 Est. Cost $18.12 Unrealized +21.8%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.1%
Value ($000) $451,738 Shares 3,604,252 Est. Cost $111.55 Unrealized +13.2%
ETR ENTERGY CORP 0.1%
Value ($000) $449,499 Shares 4,181,555 Est. Cost $32.40 Unrealized +47.4%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $449,305 Shares 1,006,371 Est. Cost $293.82 Unrealized +44.2%
MKC MCCORMICK & CO-NON VTG SHRS 0.1%
Value ($000) $448,737 Shares 5,404,603 Est. Cost $67.69 Unrealized +5.1%
MTB M & T BANK CORP 0.1%
Value ($000) $438,743 Shares 3,677,366 Est. Cost $118.55 Unrealized +10.9%
DOV DOVER CORP 0.1%
Value ($000) $438,594 Shares 2,893,220 Est. Cost $72.52 Unrealized +95.4%
RY ROYAL BANK OF CANADA 0.1%
Value ($000) $438,131 Shares 4,551,485 Est. Cost $86.56 Unrealized +14.5%
DTE DTE ENERGY COMPANY 0.1%
Value ($000) $437,132 Shares 3,999,746 Est. Cost $67.98 Unrealized +48.7%
CLX CLOROX COMPANY 0.1%
Value ($000) $430,349 Shares 2,725,410 Est. Cost $102.39 Unrealized +33.0%
HPE HEWLETT PACKARD ENTERPRISE 0.1%
Value ($000) $430,081 Shares 27,039,043 Est. Cost $9.55 Unrealized +51.4%
HOLX HOLOGIC INC 0.1%
Value ($000) $428,555 Shares 5,322,034 Est. Cost $46.32 Unrealized +73.8%
OMC OMNICOM GROUP 0.1%
Value ($000) $422,862 Shares 4,479,997 Est. Cost $50.95 Unrealized +57.7%
NDAQ NASDAQ INC 0.1%
Value ($000) $422,030 Shares 7,735,673 Est. Cost $45.62 Unrealized +21.5%
LABORATORY CRP OF AMER HLDGS 0.1%
Value ($000) $421,878 Shares 1,843,051 Est. Cost $151.41 Unrealized
PPL PPL CORP 0.1%
Value ($000) $420,692 Shares 15,173,050 Est. Cost $21.27 Unrealized +20.4%
CRWD CROWDSTRIKE HOLDINGS INC - A 0.1%
Value ($000) $419,915 Shares 3,063,464 Est. Cost $138.21 Unrealized -16.3%
INVH INVITATION HOMES INC 0.1%
Value ($000) $418,370 Shares 13,424,395 Est. Cost $26.27 Unrealized +7.2%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $417,033 Shares 3,786,347 Est. Cost $58.65 Unrealized +78.6%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $416,436 Shares 3,536,039 Est. Cost $65.25 Unrealized +54.8%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $416,402 Shares 9,634,187 Est. Cost $49.95 Unrealized -16.6%
IRM IRON MOUNTAIN INC 0.1%
Value ($000) $411,015 Shares 7,781,928 Est. Cost $26.57 Unrealized +77.8%
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value ($000) $409,318 Shares 5,515,839 Est. Cost $39.33 Unrealized +93.9%
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.1%
Value ($000) $408,781 Shares 3,433,813 Est. Cost $103.94 Unrealized +7.3%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $406,560 Shares 5,396,988 Est. Cost $43.17 Unrealized +65.6%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $405,140 Shares 577,240 Est. Cost $364.50 Unrealized +82.5%
KKR KKR & CO INC 0.1%
Value ($000) $403,764 Shares 7,699,314 Est. Cost $36.01 Unrealized +45.8%
SEAGEN INC 0.1%
Value ($000) $399,102 Shares 1,974,023 Est. Cost $165.71 Unrealized
LUV SOUTHWEST AIRLINES CO 0.1%
Value ($000) $397,599 Shares 12,237,288 Est. Cost $28.67 Unrealized +11.1%
MAA MID-AMERICA APARTMENT COMM 0.1%
Value ($000) $397,203 Shares 2,635,202 Est. Cost $82.90 Unrealized +70.7%
VEEV VEEVA SYSTEMS INC-CLASS A 0.1%
Value ($000) $396,901 Shares 2,162,432 Est. Cost $138.61 Unrealized +23.1%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $396,532 Shares 2,561,379 Est. Cost $67.52 Unrealized +100.1%
VTR VENTAS INC 0.1%
Value ($000) $396,158 Shares 9,157,232 Est. Cost $46.31 Unrealized -5.9%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $395,400 Shares 14,874,154 Est. Cost $18.51 Unrealized +59.0%
NTRS NORTHERN TRUST CORP 0.1%
Value ($000) $392,593 Shares 4,464,322 Est. Cost $66.12 Unrealized +27.3%
STE STERIS PLC 0.1%
Value ($000) $392,483 Shares 2,056,526 Est. Cost $148.13 Unrealized +27.2%
XYZ BLOCK INC 0.1%
Value ($000) $389,576 Shares 5,685,675 Est. Cost $86.19 Unrealized -13.2%
XYL XYLEM INC 0.1%
Value ($000) $389,187 Shares 3,725,563 Est. Cost $55.91 Unrealized +80.5%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $388,188 Shares 6,772,725 Est. Cost $46.16 Unrealized +15.8%
CMS CMS ENERGY CORP 0.0%
Value ($000) $384,994 Shares 6,285,926 Est. Cost $36.54 Unrealized +53.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $381,258 Shares 12,971,112 Est. Cost $20.40 Unrealized +32.7%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $380,034 Shares 917,349 Est. Cost $271.38 Unrealized +49.1%
NVR NVR INC 0.0%
Value ($000) $380,034 Shares 68,344 Est. Cost $3009.29 Unrealized +71.5%
TTD TRADE DESK INC/THE -CLASS A 0.0%
Value ($000) $379,864 Shares 6,245,617 Est. Cost $60.44 Unrealized -11.9%
WAT WATERS CORP 0.0%
Value ($000) $379,738 Shares 1,229,235 Est. Cost $179.35 Unrealized +80.4%
KELLOGG CO 0.0%
Value ($000) $378,150 Shares 5,659,404 Est. Cost $46.98 Unrealized +21.8%
APO APOLLO GLOBAL MANAGEMENT INC 0.0%
Value ($000) $377,139 Shares 5,979,399 Est. Cost $59.58 Unrealized +7.0%
COOPER COS INC/THE 0.0%
Value ($000) $377,012 Shares 1,012,111 Est. Cost $223.23 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $376,939 Shares 1,635,086 Est. Cost $131.00 Unrealized +66.9%
WAB WABTEC CORP 0.0%
Value ($000) $376,767 Shares 3,736,442 Est. Cost $71.08 Unrealized +41.4%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $373,978 Shares 3,343,865 Est. Cost $63.00 Unrealized +67.4%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $373,915 Shares 4,018,058 Est. Cost $62.57 Unrealized +62.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $369,112 Shares 9,849,556 Est. Cost $23.32 Unrealized +37.0%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value ($000) $368,593 Shares 2,519,784 Est. Cost $83.44 Unrealized +63.3%
BALL BALL CORP 0.0%
Value ($000) $368,473 Shares 6,700,954 Est. Cost $46.50 Unrealized +14.8%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $368,222 Shares 19,884,039 Est. Cost $9.31 Unrealized +104.5%
TD TORONTO-DOMINION BANK 0.0%
Value ($000) $365,515 Shares 6,063,419 Est. Cost $60.90 Unrealized +6.1%
TER TERADYNE INC 0.0%
Value ($000) $364,361 Shares 3,396,364 Est. Cost $53.07 Unrealized +90.4%
BAX BAXTER INTERNATIONAL INC 0.0%
Value ($000) $362,919 Shares 8,971,166 Est. Cost $49.16 Unrealized -19.8%
SJM JM SMUCKER CO/THE 0.0%
Value ($000) $358,727 Shares 2,284,534 Est. Cost $91.41 Unrealized +49.9%
TSN TYSON FOODS INC-CL A 0.0%
Value ($000) $355,898 Shares 6,013,126 Est. Cost $44.77 Unrealized +23.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $355,630 Shares 31,820,975 Est. Cost $9.46 Unrealized +28.5%
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.0%
Value ($000) $353,457 Shares 1,113,901 Est. Cost $183.47 Unrealized +64.7%
AMCOR PLC 0.0%
Value ($000) $350,227 Shares 30,845,588 Est. Cost $8.61 Unrealized +17.7%
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $348,607 Shares 1,168,591 Est. Cost $330.56 Unrealized -2.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $347,684 Shares 1,738,115 Est. Cost $103.31 Unrealized +103.5%
HORIZON THERAPEUTICS PLC 0.0%
Value ($000) $346,484 Shares 3,179,053 Est. Cost $42.46 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $346,460 Shares 3,090,125 Est. Cost $75.69 Unrealized +39.9%
GRMN GARMIN LTD 0.0%
Value ($000) $345,772 Shares 3,433,511 Est. Cost $64.99 Unrealized +41.6%
RVTY PERKINELMER INC 0.0%
Value ($000) $345,460 Shares 2,598,341 Est. Cost $83.87 Unrealized +55.9%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $340,437 Shares 4,662,248 Est. Cost $38.93 Unrealized +96.3%
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $340,286 Shares 4,675,010 Est. Cost $44.00 Unrealized +57.2%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $335,865 Shares 860,104 Est. Cost $218.57 Unrealized +55.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $333,990 Shares 1,100,950 Est. Cost $177.21 Unrealized +66.5%
LKQ LKQ CORP 0.0%
Value ($000) $332,490 Shares 5,869,716 Est. Cost $28.35 Unrealized +83.1%
MOS MOSAIC CO/THE 0.0%
Value ($000) $332,410 Shares 7,230,422 Est. Cost $32.29 Unrealized +37.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $331,804 Shares 2,350,465 Est. Cost $75.15 Unrealized +79.9%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $330,459 Shares 7,816,660 Est. Cost $15.86 Unrealized +156.1%
AES AES CORP 0.0%
Value ($000) $330,415 Shares 13,753,238 Est. Cost $12.16 Unrealized +83.9%
BBY BEST BUY CO INC 0.0%
Value ($000) $329,735 Shares 4,218,968 Est. Cost $41.21 Unrealized +73.4%
SNA SNAP-ON INC 0.0%
Value ($000) $328,210 Shares 1,331,863 Est. Cost $127.41 Unrealized +77.6%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $321,793 Shares 2,398,830 Est. Cost $82.97 Unrealized +46.7%
MARATHON OIL CORP 0.0%
Value ($000) $320,040 Shares 13,342,910 Est. Cost $19.01 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $319,763 Shares 903,377 Est. Cost $266.43 Unrealized +22.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $318,850 Shares 1,194,727 Est. Cost $174.38 Unrealized +64.8%
FMC FMC CORP 0.0%
Value ($000) $318,445 Shares 2,613,319 Est. Cost $61.40 Unrealized +81.9%
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $317,658 Shares 3,043,919 Est. Cost $54.91 Unrealized +70.7%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value ($000) $317,163 Shares 1,811,494 Est. Cost $100.09 Unrealized +76.5%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $316,672 Shares 1,505,195 Est. Cost $197.42 Unrealized
INTERPUBLIC GROUP OF COS INC 0.0%
Value ($000) $314,227 Shares 8,428,989 Est. Cost $15.26 Unrealized +110.3%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value ($000) $310,174 Shares 7,018,196 Est. Cost $50.91 Unrealized -5.9%
TXT TEXTRON INC 0.0%
Value ($000) $309,667 Shares 4,394,261 Est. Cost $38.88 Unrealized +82.8%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value ($000) $309,647 Shares 10,218,788 Est. Cost $24.26 Unrealized +41.7%
EVRG EVERGY INC 0.0%
Value ($000) $308,641 Shares 5,060,466 Est. Cost $43.94 Unrealized +22.0%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value ($000) $307,504 Shares 1,473,346 Est. Cost $178.29 Unrealized +10.3%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $306,403 Shares 3,164,775 Est. Cost $112.27 Unrealized -7.4%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $305,407 Shares 2,604,991 Est. Cost $100.52 Unrealized -3.2%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $305,198 Shares 1,709,501 Est. Cost $79.76 Unrealized +116.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $303,385 Shares 5,287,929 Est. Cost $38.49 Unrealized +46.6%
PHM PULTEGROUP INC 0.0%
Value ($000) $302,032 Shares 5,193,011 Est. Cost $27.67 Unrealized +90.7%
PTC PTC INC 0.0%
Value ($000) $298,852 Shares 2,335,464 Est. Cost $84.99 Unrealized +49.6%
NTAP NETAPP INC 0.0%
Value ($000) $298,809 Shares 4,687,364 Est. Cost $42.22 Unrealized +43.3%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $298,383 Shares 5,599,460 Est. Cost $34.90 Unrealized +38.3%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $297,312 Shares 832,278 Est. Cost $181.35 Unrealized +88.8%
ETSY ETSY INC 0.0%
Value ($000) $296,628 Shares 2,670,332 Est. Cost $85.53 Unrealized +45.0%
NDSN NORDSON CORP 0.0%
Value ($000) $296,553 Shares 1,336,749 Est. Cost $157.18 Unrealized +40.4%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $295,685 Shares 975,405 Est. Cost $192.50 Unrealized +58.4%
BUNGE LTD 0.0%
Value ($000) $295,462 Shares 3,100,158 Est. Cost $79.31 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $294,589 Shares 4,521,734 Est. Cost $74.18 Unrealized -12.6%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value ($000) $294,547 Shares 1,456,856 Est. Cost $100.16 Unrealized +128.2%
POOL POOL CORP 0.0%
Value ($000) $292,988 Shares 857,421 Est. Cost $209.40 Unrealized +62.7%
UDR UDR INC 0.0%
Value ($000) $290,587 Shares 7,091,960 Est. Cost $29.84 Unrealized +23.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $287,398 Shares 6,484,714 Est. Cost $25.26 Unrealized +64.5%
SUI SUN COMMUNITIES INC 0.0%
Value ($000) $287,393 Shares 2,042,540 Est. Cost $102.37 Unrealized
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $286,214 Shares 2,065,992 Est. Cost $77.43 Unrealized +61.6%
INCY INCYTE CORP 0.0%
Value ($000) $285,676 Shares 3,961,742 Est. Cost $79.16 Unrealized -1.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $283,672 Shares 17,236,090 Est. Cost $12.74 Unrealized +14.1%
WRB WR BERKLEY CORP 0.0%
Value ($000) $279,883 Shares 4,498,664 Est. Cost $26.64 Unrealized +56.2%
KIM KIMCO REALTY CORP 0.0%
Value ($000) $278,266 Shares 14,276,892 Est. Cost $14.98 Unrealized +19.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $277,565 Shares 3,549,920 Est. Cost $68.01 Unrealized +19.1%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $277,019 Shares 3,741,171 Est. Cost $74.64 Unrealized +1.8%
TRMB TRIMBLE INC 0.0%
Value ($000) $276,905 Shares 5,293,976 Est. Cost $48.59 Unrealized +9.8%
HUBS HUBSPOT INC 0.0%
Value ($000) $275,883 Shares 644,388 Est. Cost $200.51 Unrealized +82.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $275,079 Shares 12,546,328 Est. Cost $24.89 Unrealized -16.7%
TEAM ATLASSIAN CORP-CL A 0.0%
Value ($000) $273,357 Shares 1,600,059 Est. Cost $159.20 Unrealized +0.2%
BF/B BROWN-FORMAN CORP-CLASS B 0.0%
Value ($000) $271,964 Shares 4,242,796 Est. Cost $45.03 Unrealized +35.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $269,738 Shares 2,936,261 Est. Cost $61.63 Unrealized +51.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $268,513 Shares 9,238,745 Est. Cost $28.12 Unrealized +11.8%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $267,600 Shares 7,433,641 Est. Cost $31.71 Unrealized +2.5%
VMWARE INC-CLASS A 0.0%
Value ($000) $267,194 Shares 2,144,477 Est. Cost $117.11 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $266,519 Shares 6,916,465 Est. Cost $25.80 Unrealized +25.7%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value ($000) $263,167 Shares 2,653,783 Est. Cost $59.17 Unrealized +54.6%
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $263,135 Shares 2,514,952 Est. Cost $88.08 Unrealized +15.4%
DDOG DATADOG INC - CLASS A 0.0%
Value ($000) $262,001 Shares 3,610,972 Est. Cost $94.50 Unrealized -22.3%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $261,136 Shares 3,208,822 Est. Cost $64.35 Unrealized +26.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $258,492 Shares 2,662,123 Est. Cost $82.19 Unrealized +26.1%
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value ($000) $257,816 Shares 1,713,380 Est. Cost $107.92 Unrealized +48.8%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $256,713 Shares 6,829,671 Est. Cost $43.32 Unrealized -32.5%
PARAMOUNT GLOBAL-CLASS B 0.0%
Value ($000) $255,814 Shares 11,450,500 Est. Cost $39.74 Unrealized
APA APA CORP 0.0%
Value ($000) $255,666 Shares 7,105,055 Est. Cost $16.79 Unrealized +115.1%
DPZ DOMINO'S PIZZA INC 0.0%
Value ($000) $255,356 Shares 773,485 Est. Cost $232.97 Unrealized +37.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $254,444 Shares 2,278,522 Est. Cost $108.92 Unrealized -6.7%
VTRS VIATRIS INC 0.0%
Value ($000) $253,848 Shares 26,413,851 Est. Cost $12.91 Unrealized -24.9%
FERG1GBX FERGUSON PLC 0.0%
Value ($000) $253,280 Shares 1,897,931 Est. Cost $3.20 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $252,766 Shares 7,358,771 Est. Cost $24.14 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $252,171 Shares 3,260,119 Est. Cost $66.50 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $251,121 Shares 6,310,807 Est. Cost $32.09 Unrealized +21.8%
EQT EQT CORP 0.0%
Value ($000) $250,710 Shares 7,873,308 Est. Cost $32.48 Unrealized -5.5%
BWA BORGWARNER INC 0.0%
Value ($000) $245,705 Shares 5,014,053 Est. Cost $33.58 Unrealized +18.5%
TFX TELEFLEX INC 0.0%
Value ($000) $245,580 Shares 971,681 Est. Cost $228.62 Unrealized +3.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $244,670 Shares 3,043,392 Est. Cost $96.82 Unrealized -22.5%
CATALENT INC 0.0%
Value ($000) $243,889 Shares 3,719,796 Est. Cost $62.44 Unrealized
KEY KEYCORP 0.0%
Value ($000) $242,093 Shares 19,379,813 Est. Cost $10.63 Unrealized +35.0%
NI NISOURCE INC 0.0%
Value ($000) $240,171 Shares 8,609,035 Est. Cost $17.52 Unrealized +42.1%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $240,059 Shares 4,375,839 Est. Cost $37.58 Unrealized +27.7%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value ($000) $239,123 Shares 932,563 Est. Cost $88.16 Unrealized +167.2%
ZM ZOOM VIDEO COMMUNICATIONS-A 0.0%
Value ($000) $237,451 Shares 3,218,518 Est. Cost $245.68 Unrealized -70.7%
L LOEWS CORP 0.0%
Value ($000) $235,292 Shares 4,064,740 Est. Cost $46.01 Unrealized +27.6%
NET CLOUDFLARE INC - CLASS A 0.0%
Value ($000) $233,843 Shares 3,797,582 Est. Cost $71.69 Unrealized -23.7%
CERIDIAN HCM HOLDING INC 0.0%
Value ($000) $232,275 Shares 3,179,174 Est. Cost $72.46 Unrealized -2.1%
REG REGENCY CENTERS CORP 0.0%
Value ($000) $231,384 Shares 3,789,328 Est. Cost $46.29 Unrealized +20.4%
MAS MASCO CORP 0.0%
Value ($000) $231,021 Shares 4,657,124 Est. Cost $27.78 Unrealized +76.0%
CE CELANESE CORP 0.0%
Value ($000) $230,810 Shares 2,124,529 Est. Cost $76.12 Unrealized +45.2%
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value ($000) $230,694 Shares 4,430,297 Est. Cost $37.43 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $228,046 Shares 178,792 Est. Cost $878.93 Unrealized +51.1%
LIBERTY MEDIA CORP-LIBERTY-C 0.0%
Value ($000) $227,456 Shares 3,043,509 Est. Cost $38.32 Unrealized
MTCH MATCH GROUP INC 0.0%
Value ($000) $227,106 Shares 5,928,911 Est. Cost $118.16 Unrealized -63.9%
FOXA FOX CORP - CLASS A 0.0%
Value ($000) $226,942 Shares 6,679,634 Est. Cost $34.49 Unrealized -5.6%
CNI CANADIAN NATL RAILWAY CO 0.0%
Value ($000) $226,788 Shares 1,915,959 Est. Cost $90.47 Unrealized +23.2%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $226,047 Shares 1,006,680 Est. Cost $68.17 Unrealized +191.6%
MDB MONGODB INC 0.0%
Value ($000) $225,174 Shares 967,289 Est. Cost $214.42 Unrealized -2.1%
STX SEAGATE TECHNOLOGY HOLDINGS 0.0%
Value ($000) $224,607 Shares 3,403,552 Est. Cost $77.16 Unrealized -24.4%
RBLX ROBLOX CORP -CLASS A 0.0%
Value ($000) $223,059 Shares 4,965,586 Est. Cost $38.65 Unrealized -1.1%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $220,657 Shares 2,732,961 Est. Cost $53.77 Unrealized +47.6%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value ($000) $220,550 Shares 4,528,590 Est. Cost $60.00 Unrealized -18.3%
GL GLOBE LIFE INC 0.0%
Value ($000) $219,725 Shares 2,001,415 Est. Cost $89.69 Unrealized +27.8%
DASH DOORDASH INC - A 0.0%
Value ($000) $218,893 Shares 3,448,616 Est. Cost $127.92 Unrealized -55.2%
QRVO QORVO INC 0.0%
Value ($000) $217,996 Shares 2,151,025 Est. Cost $86.85 Unrealized +16.8%
PINS PINTEREST INC- CLASS A 0.0%
Value ($000) $216,668 Shares 7,957,415 Est. Cost $39.95 Unrealized -35.1%
RPRX ROYALTY PHARMA PLC- CL A 0.0%
Value ($000) $215,638 Shares 5,992,126 Est. Cost $41.83 Unrealized -11.4%
TPR TAPESTRY INC 0.0%
Value ($000) $214,632 Shares 4,984,932 Est. Cost $32.48 Unrealized +22.1%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $214,349 Shares 2,837,963 Est. Cost $78.66 Unrealized
CRL CHARLES RIVER LABORATORIES 0.0%
Value ($000) $213,936 Shares 1,062,416 Est. Cost $194.86 Unrealized +16.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $213,891 Shares 2,239,693 Est. Cost $17.92 Unrealized
GEN GEN DIGITAL INC 0.0%
Value ($000) $212,913 Shares 12,434,238 Est. Cost $14.87 Unrealized +26.9%
BIO BIO-RAD LABORATORIES-A 0.0%
Value ($000) $212,630 Shares 444,904 Est. Cost $348.52 Unrealized +34.3%
SPLUNK INC 0.0%
Value ($000) $211,337 Shares 2,207,458 Est. Cost $88.94 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $209,511 Shares 3,266,746 Est. Cost $66.43 Unrealized +0.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $209,304 Shares 2,997,295 Est. Cost $56.56 Unrealized +29.6%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $209,161 Shares 14,197,531 Est. Cost $25.17 Unrealized -38.1%
CNQ CANADIAN NATURAL RESOURCES 0.0%
Value ($000) $207,705 Shares 3,709,358 Est. Cost $12.46 Unrealized +102.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $207,642 Shares 20,504,071 Est. Cost $21.60 Unrealized -52.1%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $207,261 Shares 2,463,133 Est. Cost $56.81 Unrealized +34.7%
HUBB HUBBELL INC 0.0%
Value ($000) $205,348 Shares 845,082 Est. Cost $118.03 Unrealized +94.8%
BMO BANK OF MONTREAL 0.0%
Value ($000) $204,577 Shares 2,280,228 Est. Cost $67.72 Unrealized +23.9%
GGG GRACO INC 0.0%
Value ($000) $203,229 Shares 2,787,027 Est. Cost $43.51 Unrealized +53.6%
ROL ROLLINS INC 0.0%
Value ($000) $203,176 Shares 5,424,348 Est. Cost $28.42 Unrealized +22.3%
BNS BANK OF NOVA SCOTIA 0.0%
Value ($000) $202,519 Shares 3,993,499 Est. Cost $42.70 Unrealized +2.8%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value ($000) $202,147 Shares 3,014,874 Est. Cost $71.02 Unrealized
AOS SMITH (A.O.) CORP 0.0%
Value ($000) $201,009 Shares 2,912,853 Est. Cost $44.37 Unrealized +39.2%
SE SEA LTD-ADR 0.0%
Value ($000) $200,156 Shares 2,343,167 Est. Cost $155.68 Unrealized
PLTR PALANTIR TECHNOLOGIES INC-A 0.0%
Value ($000) $200,086 Shares 23,712,480 Est. Cost $20.79 Unrealized -62.4%
ALLE ALLEGION PLC 0.0%
Value ($000) $199,582 Shares 1,874,189 Est. Cost $72.86 Unrealized +48.3%
TAP MOLSON COORS BEVERAGE CO - B 0.0%
Value ($000) $198,998 Shares 3,859,484 Est. Cost $49.08 Unrealized -3.8%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value ($000) $198,309 Shares 3,139,875 Est. Cost $45.04 Unrealized +34.0%
PNW PINNACLE WEST CAPITAL 0.0%
Value ($000) $197,031 Shares 2,489,492 Est. Cost $53.31 Unrealized +25.3%
PNR PENTAIR PLC 0.0%
Value ($000) $194,269 Shares 3,522,665 Est. Cost $42.45 Unrealized +21.0%
LIFE STORAGE INC 0.0%
Value ($000) $191,416 Shares 1,460,185 Est. Cost $83.24 Unrealized
FFIV F5 INC 0.0%
Value ($000) $190,917 Shares 1,313,274 Est. Cost $127.49 Unrealized +13.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $190,771 Shares 2,138,839 Est. Cost $28.52 Unrealized +177.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $186,177 Shares 4,749,911 Est. Cost $53.92 Unrealized -31.9%
OKTA OKTA INC 0.0%
Value ($000) $185,547 Shares 2,154,575 Est. Cost $116.66 Unrealized -34.7%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value ($000) $185,284 Shares 2,000,916 Est. Cost $44.77 Unrealized +100.0%
UHS UNIVERSAL HEALTH SERVICES-B 0.0%
Value ($000) $184,835 Shares 1,457,272 Est. Cost $102.55 Unrealized +32.8%
AVTR AVANTOR INC 0.0%
Value ($000) $184,129 Shares 8,723,667 Est. Cost $23.70 Unrealized -3.9%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value ($000) $182,891 Shares 2,659,074 Est. Cost $36.72 Unrealized +88.1%
SHOP SHOPIFY INC - CLASS A 0.0%
Value ($000) $182,602 Shares 3,832,449 Est. Cost $44.74 Unrealized -1.7%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value ($000) $181,911 Shares 880,599 Est. Cost $138.24 Unrealized +46.5%
CSL CARLISLE COS INC 0.0%
Value ($000) $181,894 Shares 805,631 Est. Cost $117.65 Unrealized +99.6%
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value ($000) $181,879 Shares 3,049,097 Est. Cost $38.83 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $179,652 Shares 3,886,898 Est. Cost $29.12 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $179,377 Shares 3,321,346 Est. Cost $79.66 Unrealized -31.1%
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $178,374 Shares 3,163,426 Est. Cost $47.38 Unrealized +21.7%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $177,732 Shares 1,145,397 Est. Cost $66.13 Unrealized +108.1%
NRG NRG ENERGY INC 0.0%
Value ($000) $177,483 Shares 5,142,403 Est. Cost $24.74 Unrealized +24.8%
ENTG ENTEGRIS INC 0.0%
Value ($000) $177,048 Shares 2,161,862 Est. Cost $42.65 Unrealized +87.7%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $176,515 Shares 874,744 Est. Cost $132.84 Unrealized +64.5%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $175,458 Shares 2,591,057 Est. Cost $60.82 Unrealized +5.7%
WSO WATSCO INC 0.0%
Value ($000) $175,018 Shares 550,093 Est. Cost $171.80 Unrealized +71.0%
ARES ARES MANAGEMENT CORP - A 0.0%
Value ($000) $174,175 Shares 2,090,581 Est. Cost $42.47 Unrealized +72.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $173,938 Shares 1,261,971 Est. Cost $77.64 Unrealized +67.1%
TPL TEXAS PACIFIC LAND CORP 0.0%
Value ($000) $173,854 Shares 101,741 Est. Cost $157.15 Unrealized +28.1%
TTC TORO CO 0.0%
Value ($000) $173,735 Shares 1,565,018 Est. Cost $63.74 Unrealized +74.7%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $172,450 Shares 4,725,145 Est. Cost $54.74 Unrealized -29.4%
FCNCA FIRST CITIZENS BCSHS -CL A 0.0%
Value ($000) $170,591 Shares 175,534 Est. Cost $545.16 Unrealized +34.8%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $169,811 Shares 759,143 Est. Cost $141.75 Unrealized +73.9%
FRT FEDERAL REALTY INVS TRUST 0.0%
Value ($000) $169,577 Shares 1,717,783 Est. Cost $102.48 Unrealized -10.2%
FIVE FIVE BELOW 0.0%
Value ($000) $166,987 Shares 810,734 Est. Cost $87.52 Unrealized +125.0%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value ($000) $165,228 Shares 1,355,288 Est. Cost $62.97 Unrealized +72.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $164,953 Shares 366,928 Est. Cost $26.89 Unrealized +159.9%
JBL JABIL INC 0.0%
Value ($000) $164,609 Shares 1,865,576 Est. Cost $27.82 Unrealized +187.4%
DOCU DOCUSIGN INC 0.0%
Value ($000) $163,826 Shares 2,814,086 Est. Cost $106.42 Unrealized -44.0%
CGNX COGNEX CORP 0.0%
Value ($000) $163,514 Shares 3,303,581 Est. Cost $49.22 Unrealized +0.6%
ACM AECOM 0.0%
Value ($000) $163,022 Shares 1,936,035 Est. Cost $37.49 Unrealized +123.5%
WESTROCK CO 0.0%
Value ($000) $162,116 Shares 5,332,679 Est. Cost $47.98 Unrealized
GDDY GODADDY INC - CLASS A 0.0%
Value ($000) $161,225 Shares 2,077,536 Est. Cost $63.93 Unrealized +20.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $159,796 Shares 5,945,065 Est. Cost $26.14 Unrealized -4.7%
TRU TRANSUNION 0.0%
Value ($000) $159,456 Shares 2,569,997 Est. Cost $60.07 Unrealized +7.2%
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $159,244 Shares 1,827,966 Est. Cost $56.70 Unrealized +54.5%
COIN COINBASE GLOBAL INC -CLASS A 0.0%
Value ($000) $158,083 Shares 2,341,989 Est. Cost $112.64 Unrealized -46.8%
VFC VF CORP 0.0%
Value ($000) $157,831 Shares 6,904,838 Est. Cost $59.87 Unrealized -56.1%
AMH AMERICAN HOMES 4 RENT- A 0.0%
Value ($000) $157,596 Shares 5,017,602 Est. Cost $23.47 Unrealized
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value ($000) $157,361 Shares 930,582 Est. Cost $85.47 Unrealized +92.8%
EME EMCOR GROUP INC 0.0%
Value ($000) $156,410 Shares 961,989 Est. Cost $66.30 Unrealized +130.1%
TWLO TWILIO INC - A 0.0%
Value ($000) $155,458 Shares 2,336,653 Est. Cost $132.49 Unrealized -53.4%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $155,290 Shares 2,507,390 Est. Cost $24.70 Unrealized +142.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $154,448 Shares 1,272,840 Est. Cost $127.55 Unrealized +2.6%
IVZ INVESCO LTD 0.0%
Value ($000) $153,035 Shares 9,349,841 Est. Cost $16.74 Unrealized -7.2%
SHOCKWAVE MEDICAL INC 0.0%
Value ($000) $152,109 Shares 701,511 Est. Cost $96.59 Unrealized
BN BROOKFIELD CORP 0.0%
Value ($000) $151,083 Shares 4,635,042 Est. Cost $21.91 Unrealized +0.7%
CROX CROCS INC 0.0%
Value ($000) $150,694 Shares 1,191,820 Est. Cost $31.68 Unrealized +281.3%
HAS HASBRO INC 0.0%
Value ($000) $150,675 Shares 2,807,983 Est. Cost $59.49 Unrealized -15.6%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $150,087 Shares 7,829,099 Est. Cost $15.78 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $149,837 Shares 1,135,788 Est. Cost $153.99 Unrealized -7.5%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value ($000) $147,589 Shares 3,386,273 Est. Cost $46.83 Unrealized -3.7%
NWSA NEWS CORP - CLASS A 0.0%
Value ($000) $147,262 Shares 8,545,192 Est. Cost $14.46 Unrealized +23.2%
LAMR LAMAR ADVERTISING CO-A 0.0%
Value ($000) $147,242 Shares 1,474,045 Est. Cost $67.52 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $145,785 Shares 1,213,676 Est. Cost $78.01 Unrealized +52.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $145,127 Shares 1,435,737 Est. Cost $62.49 Unrealized +66.5%
ZS ZSCALER INC 0.0%
Value ($000) $144,855 Shares 1,241,626 Est. Cost $97.23 Unrealized +23.4%
PEN PENUMBRA INC 0.0%
Value ($000) $144,307 Shares 517,805 Est. Cost $134.52 Unrealized +89.8%
BABA ALIBABA GROUP HOLDING-SP ADR 0.0%
Value ($000) $144,135 Shares 1,410,603 Est. Cost $126.14 Unrealized
SU SUNCOR ENERGY INC 0.0%
Value ($000) $143,389 Shares 4,560,766 Est. Cost $21.86 Unrealized +33.4%
LBRDK LIBERTY BROADBAND-C 0.0%
Value ($000) $143,051 Shares 1,753,298 Est. Cost $98.20 Unrealized -17.7%
BJ BJ'S WHOLESALE CLUB HOLDINGS 0.0%
Value ($000) $142,695 Shares 1,875,834 Est. Cost $33.53 Unrealized +116.7%
WSC WILLSCOT MOBILE MINI HOLDING 0.0%
Value ($000) $142,175 Shares 3,032,749 Est. Cost $20.96 Unrealized +129.6%
FND FLOOR & DECOR HOLDINGS INC-A 0.0%
Value ($000) $141,726 Shares 1,442,944 Est. Cost $60.33 Unrealized +49.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $141,400 Shares 1,308,536 Est. Cost $49.45 Unrealized +97.2%
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $141,176 Shares 1,310,063 Est. Cost $140.92 Unrealized -17.9%
SAIA SAIA INC 0.0%
Value ($000) $140,780 Shares 517,421 Est. Cost $99.99 Unrealized +166.9%
SEE SEALED AIR CORP 0.0%
Value ($000) $139,537 Shares 3,046,259 Est. Cost $30.47 Unrealized +52.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $139,376 Shares 953,781 Est. Cost $134.49 Unrealized +10.0%
ADC AGREE REALTY CORP 0.0%
Value ($000) $138,577 Shares 2,007,925 Est. Cost $56.17 Unrealized
CLF CLEVELAND-CLIFFS INC 0.0%
Value ($000) $136,853 Shares 7,476,201 Est. Cost $12.25 Unrealized +61.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $135,749 Shares 3,891,722 Est. Cost $24.01 Unrealized +40.8%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value ($000) $135,600 Shares 683,021 Est. Cost $109.40 Unrealized +79.9%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $135,371 Shares 1,639,053 Est. Cost $55.19 Unrealized +48.3%
FHN FIRST HORIZON CORP 0.0%
Value ($000) $135,073 Shares 7,607,918 Est. Cost $11.09 Unrealized +79.3%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $134,956 Shares 1,777,160 Est. Cost $47.10 Unrealized +58.2%
OC OWENS CORNING 0.0%
Value ($000) $134,803 Shares 1,400,910 Est. Cost $60.38 Unrealized +56.8%
WSM WILLIAMS-SONOMA INC 0.0%
Value ($000) $134,672 Shares 1,106,957 Est. Cost $34.44 Unrealized +72.0%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value ($000) $134,538 Shares 4,908,367 Est. Cost $31.13 Unrealized
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value ($000) $134,503 Shares 447,260 Est. Cost $107.63 Unrealized +170.6%
BLACK KNIGHT INC 0.0%
Value ($000) $134,004 Shares 2,330,098 Est. Cost $56.11 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $133,789 Shares 726,018 Est. Cost $99.27 Unrealized +69.9%
ORI OLD REPUBLIC INTL CORP 0.0%
Value ($000) $133,416 Shares 5,311,986 Est. Cost $13.19 Unrealized +54.9%
HR HEALTHCARE REALTY TRUST INC 0.0%
Value ($000) $132,953 Shares 6,886,203 Est. Cost $19.63 Unrealized
CHE CHEMED CORP 0.0%
Value ($000) $132,825 Shares 247,002 Est. Cost $253.53 Unrealized +99.1%
BRKR BRUKER CORP 0.0%
Value ($000) $132,645 Shares 1,682,457 Est. Cost $32.96 Unrealized +116.7%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value ($000) $132,572 Shares 1,021,873 Est. Cost $105.67 Unrealized +20.4%
TRP TC ENERGY CORP 0.0%
Value ($000) $132,386 Shares 3,383,456 Est. Cost $37.17 Unrealized -5.6%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $132,178 Shares 2,266,569 Est. Cost $32.00 Unrealized +96.4%
RGEN REPLIGEN CORP 0.0%
Value ($000) $132,084 Shares 785,602 Est. Cost $87.45 Unrealized +104.0%
ATR APTARGROUP INC 0.0%
Value ($000) $131,999 Shares 1,109,607 Est. Cost $81.31 Unrealized +34.5%
MTN VAIL RESORTS INC 0.0%
Value ($000) $131,727 Shares 564,557 Est. Cost $184.77 Unrealized +30.4%
DELL DELL TECHNOLOGIES -C 0.0%
Value ($000) $130,983 Shares 3,262,908 Est. Cost $34.30 Unrealized +11.0%
LEA LEAR CORP 0.0%
Value ($000) $130,801 Shares 938,963 Est. Cost $95.32 Unrealized +34.1%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $130,512 Shares 2,162,941 Est. Cost $38.17 Unrealized +53.0%
RRX REGAL REXNORD CORP 0.0%
Value ($000) $130,474 Shares 927,122 Est. Cost $112.66 Unrealized +28.5%
NTR NUTRIEN LTD 0.0%
Value ($000) $130,455 Shares 1,751,933 Est. Cost $46.80 Unrealized +49.4%
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value ($000) $130,338 Shares 2,952,154 Est. Cost $39.84 Unrealized
KNX KNIGHT-SWIFT TRANSPORTATION 0.0%
Value ($000) $129,712 Shares 2,295,594 Est. Cost $39.96 Unrealized +38.0%
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $128,742 Shares 3,806,675 Est. Cost $29.53 Unrealized
CM CAN IMPERIAL BK OF COMMERCE 0.0%
Value ($000) $128,716 Shares 3,012,971 Est. Cost $40.42 Unrealized -4.7%
DT DYNATRACE INC 0.0%
Value ($000) $128,612 Shares 3,044,863 Est. Cost $35.91 Unrealized +12.8%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $128,184 Shares 498,675 Est. Cost $55.96 Unrealized +113.4%
OGN ORGANON & CO 0.0%
Value ($000) $127,996 Shares 5,444,057 Est. Cost $26.83 Unrealized -13.3%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $127,965 Shares 5,008,256 Est. Cost $56.06 Unrealized -51.4%
ARMK ARAMARK 0.0%
Value ($000) $127,808 Shares 3,574,746 Est. Cost $22.81 Unrealized +20.3%
RLI RLI CORP 0.0%
Value ($000) $127,581 Shares 958,041 Est. Cost $36.69 Unrealized +65.0%
TTEK TETRA TECH INC 0.0%
Value ($000) $127,423 Shares 867,352 Est. Cost $13.55 Unrealized +113.2%
RBC RBC BEARINGS INC 0.0%
Value ($000) $127,316 Shares 547,053 Est. Cost $136.41 Unrealized +68.9%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $126,480 Shares 975,099 Est. Cost $89.06 Unrealized +38.3%
VST VISTRA CORP 0.0%
Value ($000) $126,440 Shares 5,275,378 Est. Cost $18.29 Unrealized +21.5%
BSY BENTLEY SYSTEMS INC-CLASS B 0.0%
Value ($000) $126,162 Shares 2,938,279 Est. Cost $53.87 Unrealized -27.3%
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value ($000) $125,640 Shares 536,762 Est. Cost $112.89 Unrealized +123.9%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value ($000) $125,390 Shares 944,489 Est. Cost $112.57 Unrealized +25.9%
HEI/A HEICO CORP-CLASS A 0.0%
Value ($000) $125,122 Shares 922,317 Est. Cost $63.39 Unrealized +108.4%
RIVN RIVIAN AUTOMOTIVE INC-A 0.0%
Value ($000) $124,987 Shares 8,080,044 Est. Cost $54.51 Unrealized -69.0%
DCI DONALDSON CO INC 0.0%
Value ($000) $124,374 Shares 1,903,493 Est. Cost $41.48 Unrealized +44.5%
WEX WEX INC 0.0%
Value ($000) $124,372 Shares 676,338 Est. Cost $132.38 Unrealized +37.6%
LSTR LANDSTAR SYSTEM INC 0.0%
Value ($000) $124,184 Shares 692,759 Est. Cost $106.60 Unrealized
TW TRADEWEB MARKETS INC-CLASS A 0.0%
Value ($000) $123,903 Shares 1,570,240 Est. Cost $58.23 Unrealized +24.4%
EQH EQUITABLE HOLDINGS INC 0.0%
Value ($000) $123,334 Shares 4,865,147 Est. Cost $20.86 Unrealized +31.5%
G GENPACT LTD 0.0%
Value ($000) $123,011 Shares 2,661,418 Est. Cost $29.61 Unrealized +51.2%
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $123,003 Shares 490,179 Est. Cost $152.94 Unrealized +60.0%
OVV OVINTIV INC 0.0%
Value ($000) $122,946 Shares 3,412,580 Est. Cost $12.72 Unrealized +246.8%
CMA COMERICA INC 0.0%
Value ($000) $122,504 Shares 2,824,857 Est. Cost $39.65 Unrealized +38.4%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $122,158 Shares 609,753 Est. Cost $132.00 Unrealized +52.5%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $121,789 Shares 4,280,802 Est. Cost $30.20 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $121,253 Shares 1,838,279 Est. Cost $36.49 Unrealized +58.1%
ATKR ATKORE INC 0.0%
Value ($000) $120,760 Shares 853,725 Est. Cost $44.36 Unrealized +194.6%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value ($000) $120,352 Shares 1,262,476 Est. Cost $48.93 Unrealized +86.0%
CASY CASEY'S GENERAL STORES INC 0.0%
Value ($000) $119,711 Shares 553,040 Est. Cost $113.58 Unrealized +89.4%
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $119,653 Shares 1,196,254 Est. Cost $144.99 Unrealized -24.8%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $119,443 Shares 2,148,997 Est. Cost $37.13 Unrealized +70.3%
Z ZILLOW GROUP INC - C 0.0%
Value ($000) $119,353 Shares 2,687,165 Est. Cost $48.35 Unrealized -12.1%
CHRD CHORD ENERGY CORP 0.0%
Value ($000) $119,095 Shares 884,802 Est. Cost $80.05 Unrealized +40.6%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value ($000) $118,885 Shares 8,850,121 Est. Cost $32.70 Unrealized -54.2%
IBKR INTERACTIVE BROKERS GRO-CL A 0.0%
Value ($000) $118,694 Shares 1,437,671 Est. Cost $11.92 Unrealized +68.1%
AGCO AGCO CORP 0.0%
Value ($000) $118,610 Shares 875,496 Est. Cost $55.36 Unrealized +121.6%
MFC MANULIFE FINANCIAL CORP 0.0%
Value ($000) $117,815 Shares 6,372,461 Est. Cost $18.16 Unrealized +4.7%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $116,677 Shares 795,829 Est. Cost $106.53 Unrealized +39.5%
GNTX GENTEX CORP 0.0%
Value ($000) $116,417 Shares 4,153,308 Est. Cost $19.66 Unrealized +43.3%
DKNG DRAFTKINGS INC-CL A 0.0%
Value ($000) $115,425 Shares 5,962,037 Est. Cost $14.36 Unrealized +15.8%
DKS DICK'S SPORTING GOODS INC 0.0%
Value ($000) $115,236 Shares 812,148 Est. Cost $46.52 Unrealized +166.3%
QLYS QUALYS INC 0.0%
Value ($000) $114,398 Shares 877,245 Est. Cost $84.39 Unrealized +38.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $114,071 Shares 735,323 Est. Cost $92.96 Unrealized +40.2%
WOLFSPEED INC 0.0%
Value ($000) $114,047 Shares 1,758,439 Est. Cost $76.34 Unrealized
EGP EASTGROUP PROPERTIES INC 0.0%
Value ($000) $113,975 Shares 689,422 Est. Cost $97.13 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $113,867 Shares 654,475 Est. Cost $63.04 Unrealized +159.3%
UNM UNUM GROUP 0.0%
Value ($000) $113,717 Shares 2,859,832 Est. Cost $33.83 Unrealized +22.1%
ROKU ROKU INC 0.0%
Value ($000) $113,622 Shares 1,728,790 Est. Cost $130.80 Unrealized -55.3%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $113,192 Shares 778,007 Est. Cost $128.79 Unrealized +29.4%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $113,070 Shares 1,882,929 Est. Cost $41.18 Unrealized +49.7%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $113,047 Shares 698,386 Est. Cost $13.42 Unrealized +147.0%
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value ($000) $112,965 Shares 2,123,404 Est. Cost $30.03 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $112,876 Shares 6,022,090 Est. Cost $19.07 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $112,255 Shares 2,678,662 Est. Cost $54.37 Unrealized -13.7%
SPSC SPS COMMERCE INC 0.0%
Value ($000) $111,905 Shares 734,766 Est. Cost $66.24 Unrealized +114.2%
EXPO EXPONENT INC 0.0%
Value ($000) $111,778 Shares 1,121,254 Est. Cost $53.91 Unrealized +81.7%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value ($000) $111,203 Shares 1,345,272 Est. Cost $20.94 Unrealized +208.1%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value ($000) $111,102 Shares 1,932,691 Est. Cost $42.96 Unrealized +34.2%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $111,058 Shares 8,928,637 Est. Cost $20.53 Unrealized -39.4%
NOVT NOVANTA INC 0.0%
Value ($000) $110,993 Shares 697,676 Est. Cost $68.51 Unrealized +124.1%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $110,786 Shares 2,228,190 Est. Cost $23.30 Unrealized
MEDP MEDPACE HOLDINGS INC 0.0%
Value ($000) $110,563 Shares 587,944 Est. Cost $84.11 Unrealized +145.9%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $110,464 Shares 2,572,521 Est. Cost $23.48 Unrealized +73.3%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $110,407 Shares 630,575 Est. Cost $84.76 Unrealized +98.3%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $110,291 Shares 2,255,438 Est. Cost $18.03 Unrealized +176.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $110,135 Shares 1,881,655 Est. Cost $39.52 Unrealized +33.6%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $109,981 Shares 1,685,532 Est. Cost $31.37 Unrealized +83.2%
PBF PBF ENERGY INC-CLASS A 0.0%
Value ($000) $109,587 Shares 2,527,383 Est. Cost $29.47 Unrealized +42.9%
ERIE ERIE INDEMNITY COMPANY-CL A 0.0%
Value ($000) $109,439 Shares 471,331 Est. Cost $134.66 Unrealized +70.1%
CIEN CIENA CORP 0.0%
Value ($000) $109,429 Shares 2,083,558 Est. Cost $33.55 Unrealized +48.8%
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $109,426 Shares 602,435 Est. Cost $111.31 Unrealized
BILL BILL HOLDINGS INC 0.0%
Value ($000) $108,892 Shares 1,343,880 Est. Cost $140.10 Unrealized -33.8%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value ($000) $108,654 Shares 4,262,618 Est. Cost $14.24 Unrealized +65.2%
CACI CACI INTERNATIONAL INC -CL A 0.0%
Value ($000) $108,475 Shares 366,123 Est. Cost $176.56 Unrealized +66.9%
TCOM TRIP.COM GROUP LTD-ADR 0.0%
Value ($000) $108,473 Shares 2,894,486 Est. Cost $32.35 Unrealized
RMBS RAMBUS INC 0.0%
Value ($000) $108,428 Shares 2,114,608 Est. Cost $14.56 Unrealized +195.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $107,978 Shares 418,364 Est. Cost $80.51 Unrealized +218.8%
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value ($000) $107,782 Shares 2,157,992 Est. Cost $52.14 Unrealized -7.2%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $107,737 Shares 1,837,132 Est. Cost $40.75 Unrealized +42.9%
SOUTHSTATE CORP 0.0%
Value ($000) $107,729 Shares 1,511,773 Est. Cost $63.40 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $107,359 Shares 584,809 Est. Cost $75.14 Unrealized +118.5%
AA ALCOA CORP 0.0%
Value ($000) $107,289 Shares 2,524,587 Est. Cost $28.64 Unrealized +62.4%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $106,421 Shares 1,257,335 Est. Cost $51.68 Unrealized +54.6%
OGE OGE ENERGY CORP 0.0%
Value ($000) $105,987 Shares 2,814,322 Est. Cost $35.73 Unrealized +5.3%
APARTMENT INCOME REIT CO 0.0%
Value ($000) $105,900 Shares 2,957,273 Est. Cost $39.69 Unrealized
CHAMPIONX CORP 0.0%
Value ($000) $105,887 Shares 3,902,950 Est. Cost $13.50 Unrealized
USFD US FOODS HOLDING CORP 0.0%
Value ($000) $105,495 Shares 2,855,840 Est. Cost $31.94 Unrealized +16.1%
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $105,380 Shares 4,139,980 Est. Cost $19.68 Unrealized +30.7%
KBR KBR INC 0.0%
Value ($000) $105,229 Shares 1,911,522 Est. Cost $24.16 Unrealized +109.8%
SNAP SNAP INC - A 0.0%
Value ($000) $105,183 Shares 9,403,208 Est. Cost $27.54 Unrealized -61.8%
TRNO TERRENO REALTY CORP 0.0%
Value ($000) $104,886 Shares 1,623,627 Est. Cost $46.83 Unrealized
ARW ARROW ELECTRONICS INC 0.0%
Value ($000) $104,760 Shares 839,216 Est. Cost $61.56 Unrealized +92.6%
UGI UGI CORP 0.0%
Value ($000) $104,731 Shares 3,017,393 Est. Cost $40.22 Unrealized -5.7%
U UNITY SOFTWARE INC 0.0%
Value ($000) $104,569 Shares 3,227,804 Est. Cost $83.97 Unrealized -61.7%
FCN FTI CONSULTING INC 0.0%
Value ($000) $104,051 Shares 526,831 Est. Cost $75.35 Unrealized +130.7%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $103,938 Shares 3,271,566 Est. Cost $21.67 Unrealized +38.3%
MUR MURPHY OIL CORP 0.0%
Value ($000) $103,789 Shares 2,806,617 Est. Cost $23.83 Unrealized +49.0%
PCH POTLATCHDELTIC CORP 0.0%
Value ($000) $103,606 Shares 2,093,061 Est. Cost $44.18 Unrealized
TENB TENABLE HOLDINGS INC 0.0%
Value ($000) $103,502 Shares 2,178,522 Est. Cost $37.73 Unrealized +12.5%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value ($000) $103,374 Shares 4,803,601 Est. Cost $20.57 Unrealized
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value ($000) $103,270 Shares 1,150,898 Est. Cost $64.17 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $103,246 Shares 1,014,901 Est. Cost $89.42 Unrealized +11.6%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $103,042 Shares 450,826 Est. Cost $175.66 Unrealized
CG CARLYLE GROUP INC/THE 0.0%
Value ($000) $102,291 Shares 3,297,514 Est. Cost $28.92 Unrealized +3.9%
ZTO ZTO EXPRESS CAYMAN INC-ADR 0.0%
Value ($000) $102,195 Shares 3,577,396 Est. Cost $21.41 Unrealized
NOV NOV INC 0.0%
Value ($000) $102,027 Shares 5,512,002 Est. Cost $12.37 Unrealized +74.5%
ENSG ENSIGN GROUP INC/THE 0.0%
Value ($000) $101,853 Shares 1,066,081 Est. Cost $43.22 Unrealized +110.8%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $101,800 Shares 1,694,374 Est. Cost $43.57 Unrealized +32.3%
DOX AMDOCS LTD 0.0%
Value ($000) $101,534 Shares 1,056,197 Est. Cost $58.67 Unrealized +47.6%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value ($000) $101,430 Shares 713,645 Est. Cost $59.02 Unrealized +124.2%
NATIONAL INSTRUMENTS CORP 0.0%
Value ($000) $101,253 Shares 1,931,946 Est. Cost $36.91 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $101,184 Shares 709,762 Est. Cost $70.27 Unrealized +85.3%
MTDR MATADOR RESOURCES CO 0.0%
Value ($000) $100,900 Shares 2,117,531 Est. Cost $23.65 Unrealized +137.8%
PSTG PURE STORAGE INC - CLASS A 0.0%
Value ($000) $100,894 Shares 3,954,085 Est. Cost $19.73 Unrealized +36.8%
ITT ITT INC 0.0%
Value ($000) $100,747 Shares 1,167,398 Est. Cost $50.69 Unrealized +73.4%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $100,701 Shares 1,258,702 Est. Cost $50.81 Unrealized +68.4%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value ($000) $100,516 Shares 828,182 Est. Cost $61.95 Unrealized +85.3%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $100,493 Shares 2,631,387 Est. Cost $21.32 Unrealized +120.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $100,479 Shares 862,314 Est. Cost $108.08 Unrealized +3.5%
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $100,266 Shares 799,571 Est. Cost $95.52 Unrealized +34.7%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $100,176 Shares 1,700,774 Est. Cost $42.41 Unrealized
HEI HEICO CORP 0.0%
Value ($000) $99,916 Shares 584,956 Est. Cost $102.05 Unrealized +65.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $99,381 Shares 908,410 Est. Cost $57.54 Unrealized +69.2%
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $98,882 Shares 2,511,949 Est. Cost $49.10 Unrealized -2.2%
MMS MAXIMUS INC 0.0%
Value ($000) $98,871 Shares 1,255,341 Est. Cost $63.21 Unrealized +21.8%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value ($000) $98,668 Shares 1,854,664 Est. Cost $29.75 Unrealized +53.2%
LFUS LITTELFUSE INC 0.0%
Value ($000) $98,254 Shares 366,497 Est. Cost $159.29 Unrealized +61.3%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $98,229 Shares 1,667,507 Est. Cost $42.20 Unrealized +21.6%
OLN OLIN CORP 0.0%
Value ($000) $98,093 Shares 1,767,435 Est. Cost $24.86 Unrealized +115.6%
NSP INSPERITY INC 0.0%
Value ($000) $98,049 Shares 806,659 Est. Cost $69.90 Unrealized +53.1%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $97,876 Shares 3,966,129 Est. Cost $52.82 Unrealized -51.4%
ZION ZIONS BANCORP NA 0.0%
Value ($000) $97,846 Shares 3,273,135 Est. Cost $36.36 Unrealized +25.9%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $97,823 Shares 1,368,920 Est. Cost $38.43 Unrealized +70.7%
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $97,638 Shares 4,667,222 Est. Cost $20.62 Unrealized
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value ($000) $97,297 Shares 1,346,673 Est. Cost $47.41 Unrealized +64.4%
FIX COMFORT SYSTEMS USA INC 0.0%
Value ($000) $96,506 Shares 661,179 Est. Cost $42.69 Unrealized +200.3%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $96,449 Shares 1,642,800 Est. Cost $59.68 Unrealized +1.7%
MAT MATTEL INC 0.0%
Value ($000) $96,153 Shares 5,222,862 Est. Cost $27.56 Unrealized -32.6%
VMI VALMONT INDUSTRIES 0.0%
Value ($000) $95,838 Shares 300,100 Est. Cost $166.17 Unrealized +92.0%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $95,674 Shares 897,756 Est. Cost $32.97 Unrealized
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $95,423 Shares 11,479,189 Est. Cost $16.61 Unrealized
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $95,179 Shares 615,883 Est. Cost $64.67 Unrealized +125.3%
CW CURTISS-WRIGHT CORP 0.0%
Value ($000) $95,071 Shares 539,380 Est. Cost $78.62 Unrealized +113.5%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $94,709 Shares 1,749,018 Est. Cost $30.36 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $94,411 Shares 1,166,589 Est. Cost $62.84 Unrealized +27.5%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $94,348 Shares 1,953,172 Est. Cost $31.00 Unrealized +48.3%
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value ($000) $93,836 Shares 2,376,199 Est. Cost $26.49 Unrealized +50.1%
GBCI GLACIER BANCORP INC 0.0%
Value ($000) $93,734 Shares 2,231,239 Est. Cost $33.29 Unrealized +24.2%
UBSI UNITED BANKSHARES INC 0.0%
Value ($000) $93,558 Shares 2,657,887 Est. Cost $34.31 Unrealized +14.4%
NVST ENVISTA HOLDINGS CORP 0.0%
Value ($000) $93,517 Shares 2,287,585 Est. Cost $32.40 Unrealized +17.4%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $93,477 Shares 1,139,270 Est. Cost $73.05 Unrealized -0.5%
WTS WATTS WATER TECHNOLOGIES-A 0.0%
Value ($000) $93,450 Shares 555,193 Est. Cost $87.22 Unrealized +89.0%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value ($000) $93,263 Shares 3,078,990 Est. Cost $28.13 Unrealized +2.2%
TREX TREX COMPANY INC 0.0%
Value ($000) $93,013 Shares 1,911,087 Est. Cost $53.79 Unrealized -6.0%
ATI ATI INC 0.0%
Value ($000) $93,010 Shares 2,357,077 Est. Cost $23.70 Unrealized +59.3%
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $92,921 Shares 3,048,573 Est. Cost $8.15 Unrealized +31.2%
BLD TOPBUILD CORP 0.0%
Value ($000) $92,890 Shares 446,285 Est. Cost $98.75 Unrealized +95.8%
PLUG PLUG POWER INC 0.0%
Value ($000) $92,644 Shares 7,915,781 Est. Cost $14.85 Unrealized -3.7%
CFR CULLEN/FROST BANKERS INC 0.0%
Value ($000) $92,590 Shares 878,965 Est. Cost $74.83 Unrealized +51.4%
EXEL EXELIXIS INC 0.0%
Value ($000) $92,549 Shares 4,768,099 Est. Cost $14.71 Unrealized +18.5%
MLI MUELLER INDUSTRIES INC 0.0%
Value ($000) $92,281 Shares 1,243,996 Est. Cost $16.98 Unrealized +97.7%
NYT NEW YORK TIMES CO-A 0.0%
Value ($000) $92,008 Shares 2,366,452 Est. Cost $25.33 Unrealized +40.7%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $91,646 Shares 501,538 Est. Cost $152.44 Unrealized +20.1%
SLF SUN LIFE FINANCIAL INC 0.0%
Value ($000) $91,497 Shares 1,942,583 Est. Cost $45.52 Unrealized +5.8%
IDA IDACORP INC 0.0%
Value ($000) $90,579 Shares 836,135 Est. Cost $83.75 Unrealized +25.4%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $90,367 Shares 3,913,673 Est. Cost $14.87 Unrealized +77.2%
SPIRIT REALTY CAPITAL INC 0.0%
Value ($000) $90,290 Shares 2,266,313 Est. Cost $36.52 Unrealized
FOX FOX CORP - CLASS B 0.0%
Value ($000) $90,227 Shares 2,886,758 Est. Cost $33.90 Unrealized -11.2%
FNV FRANCO-NEVADA CORP 0.0%
Value ($000) $90,031 Shares 618,326 Est. Cost $110.51 Unrealized +22.8%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $89,702 Shares 1,509,624 Est. Cost $36.63 Unrealized +51.7%
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value ($000) $89,578 Shares 1,048,674 Est. Cost $53.44 Unrealized +43.5%
ALKS ALKERMES PLC 0.0%
Value ($000) $89,476 Shares 3,174,034 Est. Cost $31.27 Unrealized -12.9%
SKECHERS USA INC-CL A 0.0%
Value ($000) $89,439 Shares 1,882,133 Est. Cost $30.97 Unrealized
PLNT PLANET FITNESS INC - CL A 0.0%
Value ($000) $89,278 Shares 1,149,455 Est. Cost $44.78 Unrealized +78.4%
PRI PRIMERICA INC 0.0%
Value ($000) $89,144 Shares 517,555 Est. Cost $100.03 Unrealized +63.9%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $88,929 Shares 2,214,975 Est. Cost $33.04 Unrealized +18.5%
CELH CELSIUS HOLDINGS INC 0.0%
Value ($000) $88,801 Shares 955,466 Est. Cost $12.43 Unrealized +153.8%
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $88,583 Shares 3,346,534 Est. Cost $20.24 Unrealized +24.4%
WK WORKIVA INC 0.0%
Value ($000) $88,549 Shares 864,656 Est. Cost $52.77 Unrealized +71.7%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value ($000) $88,496 Shares 823,526 Est. Cost $72.19 Unrealized +46.1%
LAD LITHIA MOTORS INC 0.0%
Value ($000) $88,427 Shares 386,264 Est. Cost $189.99 Unrealized +28.0%
PATH UIPATH INC - CLASS A 0.0%
Value ($000) $88,219 Shares 5,023,886 Est. Cost $35.88 Unrealized -57.9%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $88,173 Shares 804,200 Est. Cost $63.77 Unrealized +61.1%
FN FABRINET 0.0%
Value ($000) $88,097 Shares 741,803 Est. Cost $53.91 Unrealized +130.5%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value ($000) $87,517 Shares 416,748 Est. Cost $107.41 Unrealized +97.3%
APG API GROUP CORP 0.0%
Value ($000) $87,509 Shares 3,892,745 Est. Cost $10.75 Unrealized +33.6%
NTNX NUTANIX INC - A 0.0%
Value ($000) $87,500 Shares 3,366,689 Est. Cost $28.83 Unrealized -6.1%
PDC ENERGY INC 0.0%
Value ($000) $87,184 Shares 1,358,421 Est. Cost $38.17 Unrealized
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $86,648 Shares 1,466,371 Est. Cost $38.17 Unrealized +56.0%
NEW YORK COMMUNITY BANCORP 0.0%
Value ($000) $86,581 Shares 9,577,580 Est. Cost $8.72 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $86,535 Shares 778,402 Est. Cost $77.27 Unrealized +49.2%
VC VISTEON CORP 0.0%
Value ($000) $86,504 Shares 551,575 Est. Cost $79.53 Unrealized +93.7%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $86,454 Shares 3,154,119 Est. Cost $16.45 Unrealized +45.0%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $86,453 Shares 988,145 Est. Cost $51.60 Unrealized +73.7%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $86,300 Shares 603,666 Est. Cost $47.92 Unrealized +159.6%
DBX DROPBOX INC-CLASS A 0.0%
Value ($000) $86,086 Shares 3,987,631 Est. Cost $23.69 Unrealized -7.4%
WU WESTERN UNION CO 0.0%
Value ($000) $85,970 Shares 7,690,235 Est. Cost $19.03 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $85,877 Shares 881,963 Est. Cost $69.53 Unrealized +42.0%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $85,527 Shares 4,833,089 Est. Cost $9.67 Unrealized +76.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $85,511 Shares 2,680,598 Est. Cost $25.91 Unrealized +25.6%
SMARTSHEET INC-CLASS A 0.0%
Value ($000) $85,385 Shares 1,786,297 Est. Cost $47.63 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $85,366 Shares 420,772 Est. Cost $129.18 Unrealized +50.6%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $85,288 Shares 2,508,467 Est. Cost $25.09 Unrealized +17.7%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $85,264 Shares 1,005,830 Est. Cost $63.38 Unrealized +35.9%
NTRA NATERA INC 0.0%
Value ($000) $85,213 Shares 1,534,808 Est. Cost $42.74 Unrealized +12.3%
AGNC AGNC INVESTMENT CORP 0.0%
Value ($000) $85,058 Shares 8,438,287 Est. Cost $15.90 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $85,014 Shares 638,001 Est. Cost $27.59 Unrealized +325.8%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $84,850 Shares 619,933 Est. Cost $84.30 Unrealized +67.1%
ONB OLD NATIONAL BANCORP 0.0%
Value ($000) $84,679 Shares 5,872,351 Est. Cost $17.17 Unrealized -1.4%
UNITED STATES STEEL CORP 0.0%
Value ($000) $84,619 Shares 3,242,088 Est. Cost $19.23 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $84,601 Shares 1,438,589 Est. Cost $57.23 Unrealized +1.3%
OGS ONE GAS INC 0.0%
Value ($000) $84,467 Shares 1,066,103 Est. Cost $64.81 Unrealized +22.3%
NEOG NEOGEN CORP 0.0%
Value ($000) $84,319 Shares 4,552,843 Est. Cost $26.44 Unrealized -28.9%
PII POLARIS INC 0.0%
Value ($000) $84,282 Shares 761,834 Est. Cost $106.05 Unrealized +4.5%
VVV VALVOLINE INC 0.0%
Value ($000) $84,272 Shares 2,411,894 Est. Cost $23.63 Unrealized +47.2%
NVCR NOVOCURE LTD 0.0%
Value ($000) $84,197 Shares 1,401,845 Est. Cost $76.99 Unrealized +3.8%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $84,046 Shares 1,238,703 Est. Cost $61.58 Unrealized +19.7%
BC BRUNSWICK CORP 0.0%
Value ($000) $83,961 Shares 1,023,914 Est. Cost $51.08 Unrealized +51.5%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $83,897 Shares 1,550,770 Est. Cost $44.79 Unrealized +27.0%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value ($000) $83,786 Shares 1,713,775 Est. Cost $32.49 Unrealized +28.6%
SON SONOCO PRODUCTS CO 0.0%
Value ($000) $83,750 Shares 1,372,943 Est. Cost $37.69 Unrealized +39.9%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value ($000) $83,693 Shares 2,636,819 Est. Cost $19.74 Unrealized +67.2%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $83,488 Shares 1,626,516 Est. Cost $47.12 Unrealized +2.0%
CPRI CAPRI HOLDINGS LTD 0.0%
Value ($000) $83,282 Shares 1,771,949 Est. Cost $47.50 Unrealized +13.0%
GME GAMESTOP CORP-CLASS A 0.0%
Value ($000) $83,276 Shares 3,617,565 Est. Cost $27.34 Unrealized -27.1%
BCPC BALCHEM CORP 0.0%
Value ($000) $83,155 Shares 657,456 Est. Cost $88.82 Unrealized +43.2%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $83,103 Shares 1,683,278 Est. Cost $41.77 Unrealized +9.7%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $82,877 Shares 681,836 Est. Cost $112.09 Unrealized +13.4%
BKH BLACK HILLS CORP 0.0%
Value ($000) $82,836 Shares 1,312,779 Est. Cost $48.35 Unrealized +18.8%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $82,778 Shares 564,073 Est. Cost $87.57 Unrealized +59.6%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $82,737 Shares 1,324,858 Est. Cost $69.23 Unrealized -7.9%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $82,563 Shares 2,155,604 Est. Cost $23.95 Unrealized +46.7%
FLR FLUOR CORP 0.0%
Value ($000) $82,436 Shares 2,666,979 Est. Cost $34.81 Unrealized -1.2%
PECO PHILLIPS EDISON & COMPANY IN 0.0%
Value ($000) $82,368 Shares 2,525,064 Est. Cost $32.62 Unrealized
AAON AAON INC 0.0%
Value ($000) $81,797 Shares 845,969 Est. Cost $25.29 Unrealized +114.7%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $81,713 Shares 1,195,680 Est. Cost $39.84 Unrealized +27.3%
DIOD DIODES INC 0.0%
Value ($000) $81,562 Shares 879,282 Est. Cost $42.35 Unrealized +111.4%
ELF ELF BEAUTY INC 0.0%
Value ($000) $81,512 Shares 989,828 Est. Cost $28.61 Unrealized +135.6%
TGNA TEGNA INC 0.0%
Value ($000) $81,446 Shares 4,814,662 Est. Cost $16.44 Unrealized +13.8%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $81,355 Shares 696,769 Est. Cost $34.61 Unrealized +55.4%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value ($000) $81,292 Shares 1,099,284 Est. Cost $41.40 Unrealized +69.5%
GXO GXO LOGISTICS INC 0.0%
Value ($000) $81,187 Shares 1,608,935 Est. Cost $69.32 Unrealized -28.2%
DENBURY INC 0.0%
Value ($000) $81,186 Shares 926,465 Est. Cost $56.08 Unrealized
HXL HEXCEL CORP 0.0%
Value ($000) $81,122 Shares 1,188,599 Est. Cost $47.27 Unrealized +43.5%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $80,966 Shares 921,322 Est. Cost $43.97 Unrealized +84.5%
CWST CASELLA WASTE SYSTEMS INC-A 0.0%
Value ($000) $80,868 Shares 978,326 Est. Cost $36.26 Unrealized +118.2%
AEROJET ROCKETDYNE HOLDINGS 0.0%
Value ($000) $80,793 Shares 1,438,366 Est. Cost $30.87 Unrealized
SKY SKYLINE CHAMPION CORP 0.0%
Value ($000) $80,643 Shares 1,071,954 Est. Cost $31.41 Unrealized +105.3%
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $80,456 Shares 2,296,769 Est. Cost $23.38 Unrealized
PVH PVH CORP 0.0%
Value ($000) $80,423 Shares 902,003 Est. Cost $112.17 Unrealized -27.6%
CBT CABOT CORP 0.0%
Value ($000) $80,310 Shares 1,047,891 Est. Cost $43.84 Unrealized +61.1%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value ($000) $80,130 Shares 1,439,631 Est. Cost $35.12 Unrealized +47.4%
LUCID GROUP INC 0.0%
Value ($000) $80,077 Shares 9,968,646 Est. Cost $20.73 Unrealized
VLY VALLEY NATIONAL BANCORP 0.0%
Value ($000) $79,919 Shares 8,649,210 Est. Cost $11.04 Unrealized +0.2%
TXNM PNM RESOURCES INC 0.0%
Value ($000) $79,627 Shares 1,635,723 Est. Cost $38.68 Unrealized +26.8%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $79,572 Shares 1,262,241 Est. Cost $38.04 Unrealized +53.9%
RYN RAYONIER INC 0.0%
Value ($000) $79,498 Shares 2,390,193 Est. Cost $35.02 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $79,391 Shares 840,645 Est. Cost $54.57 Unrealized +74.2%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $78,723 Shares 3,626,130 Est. Cost $21.02 Unrealized +9.9%
HRB H&R BLOCK INC 0.0%
Value ($000) $78,690 Shares 2,231,856 Est. Cost $20.34 Unrealized +66.7%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value ($000) $78,592 Shares 4,404,467 Est. Cost $19.52 Unrealized
ZD ZIFF DAVIS INC 0.0%
Value ($000) $78,472 Shares 1,005,410 Est. Cost $71.85 Unrealized +14.1%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $78,136 Shares 698,268 Est. Cost $85.92 Unrealized +25.9%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $78,099 Shares 15,619,797 Est. Cost $8.07 Unrealized
HAE HAEMONETICS CORP/MASS 0.0%
Value ($000) $78,093 Shares 943,722 Est. Cost $68.68 Unrealized +17.9%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value ($000) $78,064 Shares 829,590 Est. Cost $49.13 Unrealized +77.9%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $78,045 Shares 3,427,540 Est. Cost $24.81 Unrealized
WFRD WEATHERFORD INTERNATIONAL PL 0.0%
Value ($000) $77,847 Shares 1,311,651 Est. Cost $27.05 Unrealized +116.5%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $77,846 Shares 1,265,380 Est. Cost $51.51 Unrealized +24.8%
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value ($000) $76,980 Shares 4,802,260 Est. Cost $17.54 Unrealized
ASGN ASGN INC 0.0%
Value ($000) $76,929 Shares 930,551 Est. Cost $79.04 Unrealized +9.7%
OSK OSHKOSH CORP 0.0%
Value ($000) $76,651 Shares 921,511 Est. Cost $57.77 Unrealized +48.8%
MORN MORNINGSTAR INC 0.0%
Value ($000) $76,621 Shares 377,389 Est. Cost $127.27 Unrealized +72.8%
TRITON INTERNATIONAL LTD 0.0%
Value ($000) $76,382 Shares 1,196,761 Est. Cost $39.45 Unrealized
TXG 10X GENOMICS INC-CLASS A 0.0%
Value ($000) $76,203 Shares 1,365,896 Est. Cost $110.60 Unrealized -57.8%
BDC BELDEN INC 0.0%
Value ($000) $75,927 Shares 875,040 Est. Cost $56.27 Unrealized +46.5%
CXT CRANE NXT CO 0.0%
Value ($000) $75,876 Shares 668,509 Est. Cost $31.75 Unrealized +20.5%
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $75,836 Shares 855,738 Est. Cost $64.03 Unrealized +45.4%
SANM SANMINA CORP 0.0%
Value ($000) $75,566 Shares 1,238,983 Est. Cost $26.85 Unrealized +123.1%
FTS FORTIS INC 0.0%
Value ($000) $75,417 Shares 1,726,888 Est. Cost $32.93 Unrealized +11.0%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $75,359 Shares 529,129 Est. Cost $149.47 Unrealized +5.6%
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value ($000) $74,938 Shares 3,015,623 Est. Cost $19.57 Unrealized
HOOD ROBINHOOD MARKETS INC - A 0.0%
Value ($000) $74,635 Shares 7,685,759 Est. Cost $12.18 Unrealized -21.7%
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $74,629 Shares 383,107 Est. Cost $40.45 Unrealized +371.6%
ADNT ADIENT PLC 0.0%
Value ($000) $74,545 Shares 1,819,941 Est. Cost $41.19 Unrealized +1.4%
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value ($000) $74,258 Shares 1,048,252 Est. Cost $40.03 Unrealized +68.8%
TKR TIMKEN CO 0.0%
Value ($000) $74,206 Shares 908,046 Est. Cost $48.87 Unrealized +65.5%
H HYATT HOTELS CORP - CL A 0.0%
Value ($000) $74,110 Shares 662,935 Est. Cost $64.75 Unrealized +67.0%
GATX GATX CORP 0.0%
Value ($000) $74,105 Shares 673,555 Est. Cost $60.83 Unrealized +70.6%
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $74,084 Shares 3,301,063 Est. Cost $33.65 Unrealized -26.4%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $73,980 Shares 2,069,950 Est. Cost $50.24 Unrealized -25.3%
FIVN FIVE9 INC 0.0%
Value ($000) $73,782 Shares 1,020,633 Est. Cost $54.41 Unrealized +31.5%
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value ($000) $73,684 Shares 551,447 Est. Cost $167.82 Unrealized -31.8%
VAL VALARIS LTD 0.0%
Value ($000) $73,660 Shares 1,132,185 Est. Cost $43.00 Unrealized +62.1%
PHYSICIANS REALTY TRUST 0.0%
Value ($000) $73,598 Shares 4,929,566 Est. Cost $16.87 Unrealized
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value ($000) $73,448 Shares 872,197 Est. Cost $57.19 Unrealized +51.7%
ALV AUTOLIV INC 0.0%
Value ($000) $73,255 Shares 784,646 Est. Cost $64.30 Unrealized +27.7%
PROMETHEUS BIOSCIENCES INC 0.0%
Value ($000) $73,197 Shares 682,043 Est. Cost $36.92 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $73,154 Shares 12,051,675 Est. Cost $11.41 Unrealized -46.8%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value ($000) $73,080 Shares 2,086,198 Est. Cost $27.13 Unrealized +19.3%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $73,048 Shares 880,521 Est. Cost $50.25 Unrealized +87.4%
ALTAIR ENGINEERING INC - A 0.0%
Value ($000) $73,042 Shares 1,012,921 Est. Cost $42.53 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $72,655 Shares 585,783 Est. Cost $89.24 Unrealized +21.5%
EVR EVERCORE INC - A 0.0%
Value ($000) $72,616 Shares 629,364 Est. Cost $69.45 Unrealized +70.6%
CADE CADENCE BANK 0.0%
Value ($000) $72,530 Shares 3,493,724 Est. Cost $25.89 Unrealized -13.4%
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $72,259 Shares 1,414,869 Est. Cost $18.07 Unrealized
ASH ASHLAND INC 0.0%
Value ($000) $72,248 Shares 703,414 Est. Cost $61.51 Unrealized +58.4%
BMI BADGER METER INC 0.0%
Value ($000) $72,092 Shares 591,793 Est. Cost $54.10 Unrealized +111.8%
TOST TOAST INC-CLASS A 0.0%
Value ($000) $71,974 Shares 4,059,462 Est. Cost $21.57 Unrealized -8.5%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value ($000) $71,890 Shares 533,068 Est. Cost $105.93 Unrealized +40.1%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $71,884 Shares 753,737 Est. Cost $73.08 Unrealized +18.8%
BL BLACKLINE INC 0.0%
Value ($000) $71,795 Shares 1,069,166 Est. Cost $58.39 Unrealized +18.1%
HOSTESS BRANDS INC 0.0%
Value ($000) $71,727 Shares 2,882,906 Est. Cost $15.46 Unrealized
HOG HARLEY-DAVIDSON INC 0.0%
Value ($000) $71,708 Shares 1,888,555 Est. Cost $47.59 Unrealized -7.7%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value ($000) $71,642 Shares 731,041 Est. Cost $52.73 Unrealized +76.8%
COHR COHERENT CORP 0.0%
Value ($000) $71,417 Shares 1,875,451 Est. Cost $47.06 Unrealized -13.5%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $71,233 Shares 4,589,754 Est. Cost $16.87 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP -A 0.0%
Value ($000) $71,187 Shares 3,123,610 Est. Cost $26.68 Unrealized -7.5%
MSM MSC INDUSTRIAL DIRECT CO-A 0.0%
Value ($000) $71,042 Shares 845,743 Est. Cost $81.59 Unrealized +1.6%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $70,948 Shares 1,474,685 Est. Cost $30.27 Unrealized +40.5%
HP HELMERICH & PAYNE 0.0%
Value ($000) $70,944 Shares 1,984,450 Est. Cost $46.40 Unrealized -7.0%
ALLETE INC 0.0%
Value ($000) $70,853 Shares 1,100,707 Est. Cost $61.34 Unrealized
BOX BOX INC - CLASS A 0.0%
Value ($000) $70,838 Shares 2,644,197 Est. Cost $21.40 Unrealized +40.8%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $70,732 Shares 793,936 Est. Cost $99.77 Unrealized -12.8%
BYD BOYD GAMING CORP 0.0%
Value ($000) $70,693 Shares 1,102,510 Est. Cost $27.57 Unrealized +118.0%
THOMSON REUTERS CORP 0.0%
Value ($000) $70,575 Shares 543,968 Est. Cost $74.97 Unrealized
SR SPIRE INC 0.0%
Value ($000) $70,102 Shares 999,462 Est. Cost $66.62 Unrealized
OMF ONEMAIN HOLDINGS INC 0.0%
Value ($000) $70,017 Shares 1,888,279 Est. Cost $43.24 Unrealized -7.1%
M MACY'S INC 0.0%
Value ($000) $69,908 Shares 3,993,412 Est. Cost $30.80 Unrealized -31.3%
LIVENT CORP 0.0%
Value ($000) $69,889 Shares 3,217,726 Est. Cost $14.64 Unrealized
MGY MAGNOLIA OIL & GAS CORP - A 0.0%
Value ($000) $69,808 Shares 3,190,506 Est. Cost $14.20 Unrealized +56.3%
HUN HUNTSMAN CORP 0.0%
Value ($000) $69,438 Shares 2,537,931 Est. Cost $25.62 Unrealized +16.3%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $69,115 Shares 1,721,857 Est. Cost $20.48 Unrealized +68.6%
GIB CGI INC 0.0%
Value ($000) $69,041 Shares 715,522 Est. Cost $74.91 Unrealized +19.3%
DUOL DUOLINGO 0.0%
Value ($000) $68,988 Shares 483,818 Est. Cost $97.18 Unrealized +5.7%
MSA MSA SAFETY INC 0.0%
Value ($000) $68,983 Shares 516,724 Est. Cost $90.95 Unrealized +48.1%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $68,870 Shares 2,321,981 Est. Cost $52.08 Unrealized -40.5%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $68,769 Shares 1,547,804 Est. Cost $33.20 Unrealized +36.4%
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value ($000) $68,695 Shares 534,592 Est. Cost $80.03 Unrealized +56.3%
BE BLOOM ENERGY CORP- A 0.0%
Value ($000) $68,551 Shares 3,439,576 Est. Cost $19.47 Unrealized +12.5%
AVNT AVIENT CORP 0.0%
Value ($000) $68,535 Shares 1,665,081 Est. Cost $26.71 Unrealized +38.0%
GMED GLOBUS MEDICAL INC - A 0.0%
Value ($000) $68,489 Shares 1,209,197 Est. Cost $45.72 Unrealized +40.3%
FUL H.B. FULLER CO. 0.0%
Value ($000) $68,445 Shares 999,922 Est. Cost $47.03 Unrealized +42.6%
NIO NIO INC - ADR 0.0%
Value ($000) $68,379 Shares 6,543,771 Est. Cost $21.94 Unrealized
NE NOBLE CORP PLC 0.0%
Value ($000) $68,251 Shares 1,729,180 Est. Cost $27.46 Unrealized +27.2%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $68,036 Shares 8,492,827 Est. Cost $12.13 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $67,960 Shares 1,894,619 Est. Cost $100.53 Unrealized -64.0%
ENS ENERSYS 0.0%
Value ($000) $67,919 Shares 781,755 Est. Cost $63.13 Unrealized +29.7%
POST POST HOLDINGS INC 0.0%
Value ($000) $67,822 Shares 754,663 Est. Cost $49.26 Unrealized +84.6%
LIBERTY GLOBAL PLC- C 0.0%
Value ($000) $67,548 Shares 3,320,394 Est. Cost $34.66 Unrealized
HL HECLA MINING CO 0.0%
Value ($000) $67,394 Shares 10,646,798 Est. Cost $4.01 Unrealized +41.0%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $67,324 Shares 1,254,405 Est. Cost $32.99 Unrealized +59.7%
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value ($000) $67,285 Shares 1,691,844 Est. Cost $22.59 Unrealized +63.5%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $67,134 Shares 544,430 Est. Cost $145.81 Unrealized -20.6%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $67,109 Shares 1,385,410 Est. Cost $38.89 Unrealized +17.5%
WORLD WRESTLING ENTERTAIN-A 0.0%
Value ($000) $67,073 Shares 734,971 Est. Cost $53.92 Unrealized
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $67,022 Shares 861,687 Est. Cost $55.56 Unrealized +28.8%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $67,003 Shares 1,158,014 Est. Cost $42.56 Unrealized +16.5%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $66,804 Shares 51,611 Est. Cost $638.52 Unrealized +78.2%
ENCORE WIRE CORP 0.0%
Value ($000) $66,705 Shares 359,927 Est. Cost $56.05 Unrealized
QSR RESTAURANT BRANDS INTERN 0.0%
Value ($000) $66,647 Shares 980,134 Est. Cost $64.01 Unrealized +1.8%
TSM TAIWAN SEMICONDUCTOR-SP ADR 0.0%
Value ($000) $66,536 Shares 715,285 Est. Cost $110.39 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $66,506 Shares 3,009,328 Est. Cost $14.74 Unrealized +31.7%
BXMT BLACKSTONE MORTGAGE TRU-CL A 0.0%
Value ($000) $66,468 Shares 3,723,675 Est. Cost $26.26 Unrealized
DOCS DOXIMITY INC-CLASS A 0.0%
Value ($000) $66,179 Shares 2,043,828 Est. Cost $45.93 Unrealized -27.8%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $65,435 Shares 896,982 Est. Cost $60.76 Unrealized +40.7%
OI O-I GLASS INC 0.0%
Value ($000) $65,092 Shares 2,866,204 Est. Cost $10.74 Unrealized +95.4%
AN AUTONATION INC 0.0%
Value ($000) $64,880 Shares 482,882 Est. Cost $54.67 Unrealized +134.8%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $64,731 Shares 592,284 Est. Cost $78.15 Unrealized +34.0%
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value ($000) $64,693 Shares 1,429,987 Est. Cost $32.38 Unrealized +33.4%
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value ($000) $64,541 Shares 1,030,512 Est. Cost $40.70 Unrealized +53.4%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value ($000) $64,499 Shares 3,011,174 Est. Cost $24.04 Unrealized -3.1%
SUMMIT MATERIALS INC -CL A 0.0%
Value ($000) $64,382 Shares 2,259,807 Est. Cost $22.56 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $64,130 Shares 2,277,349 Est. Cost $23.37 Unrealized +21.4%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $64,099 Shares 767,551 Est. Cost $82.00 Unrealized +3.9%
BPOP POPULAR INC 0.0%
Value ($000) $63,914 Shares 1,109,854 Est. Cost $32.08 Unrealized +85.6%
RUN SUNRUN INC 0.0%
Value ($000) $63,796 Shares 3,166,039 Est. Cost $35.50 Unrealized -34.3%
PREMIER INC-CLASS A 0.0%
Value ($000) $63,776 Shares 1,970,214 Est. Cost $34.02 Unrealized
RH RH 0.0%
Value ($000) $63,381 Shares 260,240 Est. Cost $179.44 Unrealized +61.8%
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value ($000) $63,357 Shares 2,253,095 Est. Cost $27.24 Unrealized +16.0%
SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $63,312 Shares 2,053,587 Est. Cost $31.55 Unrealized
LIBERTY MEDIA COR-SIRIUSXM C 0.0%
Value ($000) $63,156 Shares 2,258,914 Est. Cost $36.52 Unrealized
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value ($000) $63,129 Shares 1,099,609 Est. Cost $46.23 Unrealized +21.9%
HWC HANCOCK WHITNEY CORP 0.0%
Value ($000) $63,121 Shares 1,734,094 Est. Cost $39.90 Unrealized +16.9%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $63,090 Shares 3,709,021 Est. Cost $21.50 Unrealized
IVERIC BIO INC 0.0%
Value ($000) $62,963 Shares 2,587,857 Est. Cost $8.47 Unrealized
WIX WIX.COM LTD 0.0%
Value ($000) $62,920 Shares 631,663 Est. Cost $166.56 Unrealized -47.2%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $62,869 Shares 1,915,601 Est. Cost $24.17 Unrealized +21.7%
KLIC KULICKE & SOFFA INDUSTRIES 0.0%
Value ($000) $62,831 Shares 1,192,469 Est. Cost $35.58 Unrealized +38.7%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $62,824 Shares 2,871,300 Est. Cost $28.93 Unrealized -29.3%
R RYDER SYSTEM INC 0.0%
Value ($000) $62,780 Shares 703,493 Est. Cost $67.69 Unrealized +36.0%
CC CHEMOURS CO/THE 0.0%
Value ($000) $62,739 Shares 2,095,501 Est. Cost $17.35 Unrealized +69.7%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $62,645 Shares 8,420,063 Est. Cost $4.11 Unrealized +78.3%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value ($000) $62,525 Shares 1,628,261 Est. Cost $34.92 Unrealized +16.1%
OAK STREET HEALTH INC 0.0%
Value ($000) $62,485 Shares 1,615,436 Est. Cost $39.46 Unrealized
PINNACLE FINANCIAL PARTNERS 0.0%
Value ($000) $62,375 Shares 1,130,810 Est. Cost $52.85 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $62,368 Shares 1,834,348 Est. Cost $38.67 Unrealized -17.8%
HILLENBRAND INC 0.0%
Value ($000) $62,319 Shares 1,311,156 Est. Cost $35.20 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $62,146 Shares 896,767 Est. Cost $60.23 Unrealized -0.5%
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $62,145 Shares 699,119 Est. Cost $49.47 Unrealized +73.1%
CABO CABLE ONE INC 0.0%
Value ($000) $62,103 Shares 88,466 Est. Cost $843.10 Unrealized -18.4%
UHAL/B U-HAUL HOLDING CO-NON VOTING 0.0%
Value ($000) $62,056 Shares 1,198,493 Est. Cost $57.88 Unrealized -2.0%
ESTC ELASTIC NV 0.0%
Value ($000) $62,020 Shares 1,071,165 Est. Cost $95.66 Unrealized -40.4%
AVT AVNET INC 0.0%
Value ($000) $62,007 Shares 1,371,834 Est. Cost $31.68 Unrealized +30.4%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $61,949 Shares 273,603 Est. Cost $98.60 Unrealized +115.1%
TEX TEREX CORP 0.0%
Value ($000) $61,791 Shares 1,277,200 Est. Cost $33.25 Unrealized +53.8%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $61,696 Shares 1,655,391 Est. Cost $45.19 Unrealized -13.2%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value ($000) $61,647 Shares 5,594,092 Est. Cost $17.37 Unrealized -36.2%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value ($000) $61,464 Shares 1,056,075 Est. Cost $36.62 Unrealized +50.6%
MTG MGIC INVESTMENT CORP 0.0%
Value ($000) $61,371 Shares 4,533,242 Est. Cost $10.61 Unrealized +26.9%
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value ($000) $61,365 Shares 797,048 Est. Cost $89.91 Unrealized -14.5%
FOOT LOCKER INC 0.0%
Value ($000) $61,167 Shares 1,541,108 Est. Cost $41.06 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $61,044 Shares 1,734,696 Est. Cost $20.57 Unrealized +98.4%
ALIT ALIGHT INC - CLASS A 0.0%
Value ($000) $60,968 Shares 6,619,729 Est. Cost $8.67 Unrealized +1.1%
COTY COTY INC-CL A 0.0%
Value ($000) $60,910 Shares 5,050,553 Est. Cost $9.71 Unrealized +8.9%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $60,789 Shares 1,121,363 Est. Cost $22.39 Unrealized +129.7%
ENVESTNET INC 0.0%
Value ($000) $60,685 Shares 1,034,347 Est. Cost $54.66 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $60,643 Shares 3,140,513 Est. Cost $12.40 Unrealized +52.8%
AGL AGILON HEALTH INC 0.0%
Value ($000) $60,635 Shares 2,553,058 Est. Cost $26.16 Unrealized -14.4%
LAZARD LTD-CL A 0.0%
Value ($000) $60,590 Shares 1,829,956 Est. Cost $39.65 Unrealized
KBH KB HOME 0.0%
Value ($000) $60,553 Shares 1,507,032 Est. Cost $22.87 Unrealized +52.3%
FORWARD AIR CORP 0.0%
Value ($000) $60,549 Shares 561,887 Est. Cost $51.13 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $60,315 Shares 787,813 Est. Cost $64.14 Unrealized +16.1%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $60,216 Shares 941,611 Est. Cost $44.52 Unrealized +46.6%
VNT VONTIER CORP 0.0%
Value ($000) $60,153 Shares 2,200,164 Est. Cost $30.94 Unrealized -21.9%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $60,099 Shares 5,829,166 Est. Cost $10.47 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $60,094 Shares 248,057 Est. Cost $107.79 Unrealized +152.8%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $60,010 Shares 850,238 Est. Cost $53.68 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $59,935 Shares 5,211,729 Est. Cost $18.74 Unrealized
INDB INDEPENDENT BANK CORP/MA 0.0%
Value ($000) $59,934 Shares 913,343 Est. Cost $58.02 Unrealized +17.5%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $59,923 Shares 4,187,507 Est. Cost $17.49 Unrealized -16.3%
THO THOR INDUSTRIES INC 0.0%
Value ($000) $59,908 Shares 752,229 Est. Cost $70.88 Unrealized +17.0%
TNET TRINET GROUP INC 0.0%
Value ($000) $59,902 Shares 743,104 Est. Cost $45.44 Unrealized +67.9%
SNX TD SYNNEX CORP 0.0%
Value ($000) $59,851 Shares 618,361 Est. Cost $50.55 Unrealized +88.3%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $59,663 Shares 1,871,492 Est. Cost $40.35 Unrealized -16.6%
AVA AVISTA CORP 0.0%
Value ($000) $59,582 Shares 1,403,587 Est. Cost $29.55 Unrealized +21.2%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $59,567 Shares 2,207,837 Est. Cost $25.86 Unrealized +2.4%
TEVA TEVA PHARMACEUTICAL-SP ADR 0.0%
Value ($000) $59,559 Shares 6,752,562 Est. Cost $19.09 Unrealized
STERICYCLE INC 0.0%
Value ($000) $59,536 Shares 1,365,192 Est. Cost $79.01 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $59,446 Shares 1,010,122 Est. Cost $43.27 Unrealized
NEW RELIC INC 0.0%
Value ($000) $59,254 Shares 787,009 Est. Cost $57.31 Unrealized
IAC IAC INC 0.0%
Value ($000) $59,117 Shares 1,145,685 Est. Cost $122.50 Unrealized -65.0%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $58,968 Shares 815,937 Est. Cost $34.00 Unrealized +81.6%
INARI MEDICAL INC 0.0%
Value ($000) $58,873 Shares 953,558 Est. Cost $75.95 Unrealized
FNB FNB CORP 0.0%
Value ($000) $58,828 Shares 5,071,412 Est. Cost $9.57 Unrealized +26.0%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $58,755 Shares 1,077,670 Est. Cost $40.57 Unrealized +34.2%
KEX KIRBY CORP 0.0%
Value ($000) $58,451 Shares 838,615 Est. Cost $71.18 Unrealized -3.2%
ACA ARCOSA INC 0.0%
Value ($000) $58,395 Shares 925,293 Est. Cost $37.77 Unrealized +54.3%
FOCUS FINANCIAL PARTNERS-A 0.0%
Value ($000) $58,299 Shares 1,123,938 Est. Cost $41.39 Unrealized
BEKE KE HOLDINGS INC-ADR 0.0%
Value ($000) $58,214 Shares 3,108,179 Est. Cost $28.59 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $58,135 Shares 1,391,446 Est. Cost $36.11 Unrealized
CLVT CLARIVATE PLC 0.0%
Value ($000) $58,102 Shares 6,193,102 Est. Cost $23.18 Unrealized -55.5%
TDC TERADATA CORP 0.0%
Value ($000) $57,858 Shares 1,436,392 Est. Cost $42.03 Unrealized -11.6%
ENSTAR GROUP LTD 0.0%
Value ($000) $57,837 Shares 249,523 Est. Cost $181.16 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $57,792 Shares 4,233,807 Est. Cost $17.59 Unrealized -24.4%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $57,769 Shares 2,672,037 Est. Cost $19.51 Unrealized +16.2%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $57,653 Shares 2,225,969 Est. Cost $116.46 Unrealized -77.0%
BCO BRINK'S CO/THE 0.0%
Value ($000) $57,623 Shares 862,622 Est. Cost $52.68 Unrealized +16.5%
KRC KILROY REALTY CORP 0.0%
Value ($000) $57,608 Shares 1,778,017 Est. Cost $61.99 Unrealized
CALX CALIX INC 0.0%
Value ($000) $57,491 Shares 1,072,787 Est. Cost $16.88 Unrealized +222.8%
CNMD CONMED CORP 0.0%
Value ($000) $57,453 Shares 553,179 Est. Cost $68.14 Unrealized +38.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $57,246 Shares 914,041 Est. Cost $61.14 Unrealized -4.4%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $57,195 Shares 2,234,198 Est. Cost $20.46 Unrealized +24.9%
ROG ROGERS CORP 0.0%
Value ($000) $57,175 Shares 349,841 Est. Cost $126.05 Unrealized +14.5%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $57,029 Shares 5,142,407 Est. Cost $11.47 Unrealized +7.4%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $56,993 Shares 6,070,775 Est. Cost $30.06 Unrealized -60.8%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value ($000) $56,940 Shares 2,401,507 Est. Cost $26.45 Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $56,856 Shares 1,387,751 Est. Cost $13.96 Unrealized
OZK BANK OZK 0.0%
Value ($000) $56,716 Shares 1,658,356 Est. Cost $34.11 Unrealized +9.7%
PI IMPINJ INC 0.0%
Value ($000) $56,678 Shares 418,226 Est. Cost $48.44 Unrealized +163.1%
ABM ABM INDUSTRIES INC 0.0%
Value ($000) $56,628 Shares 1,260,078 Est. Cost $31.30 Unrealized +38.7%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $56,471 Shares 2,496,508 Est. Cost $15.27 Unrealized +35.4%
AL AIR LEASE CORP 0.0%
Value ($000) $56,458 Shares 1,434,038 Est. Cost $31.84 Unrealized +24.7%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $56,441 Shares 1,009,596 Est. Cost $56.82 Unrealized +3.7%
CVCO CAVCO INDUSTRIES INC 0.0%
Value ($000) $56,421 Shares 177,570 Est. Cost $143.46 Unrealized +92.9%
AMBA AMBARELLA INC 0.0%
Value ($000) $56,339 Shares 727,700 Est. Cost $61.01 Unrealized +40.3%
TECK TECK RESOURCES LTD-CLS B 0.0%
Value ($000) $56,068 Shares 1,519,735 Est. Cost $22.34 Unrealized +77.7%
MGEE MGE ENERGY INC 0.0%
Value ($000) $55,930 Shares 720,096 Est. Cost $51.05 Unrealized +33.1%
SPT SPROUT SOCIAL INC - CLASS A 0.0%
Value ($000) $55,897 Shares 918,147 Est. Cost $54.90 Unrealized +11.5%
AIN ALBANY INTL CORP-CL A 0.0%
Value ($000) $55,732 Shares 623,680 Est. Cost $57.25 Unrealized +69.3%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $55,656 Shares 1,223,477 Est. Cost $37.77 Unrealized +20.2%
MSTR MICROSTRATEGY INC-CL A 0.0%
Value ($000) $55,518 Shares 189,923 Est. Cost $27.60 Unrealized -11.6%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $55,470 Shares 2,131,804 Est. Cost $10.21 Unrealized +154.8%
WEN WENDY'S CO/THE 0.0%
Value ($000) $55,301 Shares 2,539,081 Est. Cost $16.93 Unrealized +29.7%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $55,160 Shares 4,978,337 Est. Cost $13.18 Unrealized -9.2%
MOG/A MOOG INC-CLASS A 0.0%
Value ($000) $55,089 Shares 546,789 Est. Cost $66.99 Unrealized +40.8%
LPX LOUISIANA-PACIFIC CORP 0.0%
Value ($000) $54,973 Shares 1,014,077 Est. Cost $28.31 Unrealized +116.1%
LITE LUMENTUM HOLDINGS INC 0.0%
Value ($000) $54,938 Shares 1,017,174 Est. Cost $51.32 Unrealized +8.7%
VRNS VARONIS SYSTEMS INC 0.0%
Value ($000) $54,842 Shares 2,108,492 Est. Cost $46.05 Unrealized -43.4%
PD PAGERDUTY INC 0.0%
Value ($000) $54,837 Shares 1,567,667 Est. Cost $34.24 Unrealized -14.2%
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value ($000) $54,786 Shares 4,731,109 Est. Cost $10.98 Unrealized -9.4%
FOUR SHIFT4 PAYMENTS INC-CLASS A 0.0%
Value ($000) $54,781 Shares 722,623 Est. Cost $65.74 Unrealized -2.0%
WMG WARNER MUSIC GROUP CORP-CL A 0.0%
Value ($000) $54,648 Shares 1,637,626 Est. Cost $30.63 Unrealized +2.3%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $54,572 Shares 1,532,463 Est. Cost $44.10 Unrealized +28.9%
SYNEOS HEALTH INC 0.0%
Value ($000) $54,568 Shares 1,531,949 Est. Cost $57.09 Unrealized
CRC CALIFORNIA RESOURCES CORP 0.0%
Value ($000) $54,554 Shares 1,416,979 Est. Cost $28.11 Unrealized +35.4%
WLK WESTLAKE CORP 0.0%
Value ($000) $54,471 Shares 470,466 Est. Cost $69.23 Unrealized +58.0%
PTON PELOTON INTERACTIVE INC-A 0.0%
Value ($000) $54,423 Shares 4,799,173 Est. Cost $68.05 Unrealized -82.3%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value ($000) $54,388 Shares 383,527 Est. Cost $51.49 Unrealized +158.5%
HUBG HUB GROUP INC-CL A 0.0%
Value ($000) $54,379 Shares 647,829 Est. Cost $24.40 Unrealized +78.7%
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value ($000) $54,136 Shares 849,596 Est. Cost $33.54 Unrealized +60.9%
RCI ROGERS COMMUNICATIONS INC-B 0.0%
Value ($000) $53,921 Shares 1,164,250 Est. Cost $48.98 Unrealized -3.1%
ZWS ZURN ELKAY WATER SOLUTIONS C 0.0%
Value ($000) $53,763 Shares 2,516,982 Est. Cost $32.91 Unrealized -35.2%
FIBK FIRST INTERSTATE BANCSYS-A 0.0%
Value ($000) $53,733 Shares 1,799,490 Est. Cost $28.36 Unrealized +1.3%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value ($000) $53,545 Shares 1,020,099 Est. Cost $45.14 Unrealized +17.2%
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value ($000) $53,499 Shares 3,832,677 Est. Cost $100.94 Unrealized +1.5%
RPD RAPID7 INC 0.0%
Value ($000) $53,119 Shares 1,157,015 Est. Cost $47.35 Unrealized -10.1%
CNX CNX RESOURCES CORP 0.0%
Value ($000) $52,986 Shares 3,307,489 Est. Cost $12.07 Unrealized +31.7%
HRI HERC HOLDINGS INC 0.0%
Value ($000) $52,963 Shares 464,998 Est. Cost $48.10 Unrealized +170.0%
ACI ALBERTSONS COS INC - CLASS A 0.0%
Value ($000) $52,865 Shares 2,544,033 Est. Cost $16.01 Unrealized +19.1%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $52,795 Shares 2,078,527 Est. Cost $26.46 Unrealized +18.9%
PLXS PLEXUS CORP 0.0%
Value ($000) $52,749 Shares 540,625 Est. Cost $56.00 Unrealized +79.1%
EVH EVOLENT HEALTH INC - A 0.0%
Value ($000) $52,679 Shares 1,623,390 Est. Cost $19.95 Unrealized +58.5%
AMERICAN EQUITY INVT LIFE HL 0.0%
Value ($000) $52,571 Shares 1,440,708 Est. Cost $24.24 Unrealized
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $52,534 Shares 1,459,269 Est. Cost $26.26 Unrealized +23.2%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value ($000) $52,512 Shares 461,039 Est. Cost $69.00 Unrealized +63.2%
UNF UNIFIRST CORP/MA 0.0%
Value ($000) $52,485 Shares 297,821 Est. Cost $141.84 Unrealized +34.5%
AXONICS INC 0.0%
Value ($000) $52,481 Shares 961,886 Est. Cost $46.44 Unrealized
CWEN CLEARWAY ENERGY INC-C 0.0%
Value ($000) $52,343 Shares 1,670,700 Est. Cost $21.59 Unrealized +25.3%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $52,307 Shares 1,162,640 Est. Cost $63.70 Unrealized
CUZ COUSINS PROPERTIES INC 0.0%
Value ($000) $52,155 Shares 2,439,413 Est. Cost $34.53 Unrealized
HLNE HAMILTON LANE INC-CLASS A 0.0%
Value ($000) $52,102 Shares 704,271 Est. Cost $58.23 Unrealized +26.9%
RUSHA RUSH ENTERPRISES INC-CL A 0.0%
Value ($000) $51,990 Shares 952,203 Est. Cost $21.50 Unrealized +68.3%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $51,876 Shares 902,982 Est. Cost $33.60 Unrealized +65.8%
OMCL OMNICELL INC 0.0%
Value ($000) $51,687 Shares 880,970 Est. Cost $64.30 Unrealized -14.2%
FORM FORMFACTOR INC 0.0%
Value ($000) $51,655 Shares 1,621,813 Est. Cost $20.67 Unrealized +38.6%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $51,572 Shares 1,074,641 Est. Cost $26.13 Unrealized +55.7%
ASB ASSOCIATED BANC-CORP 0.0%
Value ($000) $51,531 Shares 2,866,025 Est. Cost $15.73 Unrealized +23.3%
LCII LCI INDUSTRIES 0.0%
Value ($000) $51,510 Shares 468,828 Est. Cost $85.89 Unrealized +13.3%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $51,424 Shares 1,596,514 Est. Cost $21.32 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $51,346 Shares 1,927,419 Est. Cost $31.89 Unrealized -16.5%
OLLI OLLIE'S BARGAIN OUTLET HOLDI 0.0%
Value ($000) $51,329 Shares 885,892 Est. Cost $53.24 Unrealized +3.3%
JXN JACKSON FINANCIAL INC-A 0.0%
Value ($000) $51,312 Shares 1,371,602 Est. Cost $28.48 Unrealized +25.9%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $51,173 Shares 359,766 Est. Cost $52.12 Unrealized +136.5%
BCC BOISE CASCADE CO 0.0%
Value ($000) $51,081 Shares 807,609 Est. Cost $29.15 Unrealized +105.8%
UMBF UMB FINANCIAL CORP 0.0%
Value ($000) $51,002 Shares 883,608 Est. Cost $67.90 Unrealized +19.7%
DY DYCOM INDUSTRIES INC 0.0%
Value ($000) $50,946 Shares 544,003 Est. Cost $56.65 Unrealized +64.0%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $50,816 Shares 12,814,362 Est. Cost $4.82 Unrealized
ARCONIC CORP 0.0%
Value ($000) $50,752 Shares 1,934,875 Est. Cost $29.09 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $50,733 Shares 2,775,307 Est. Cost $19.09 Unrealized -5.3%
KFY KORN FERRY 0.0%
Value ($000) $50,703 Shares 979,950 Est. Cost $38.79 Unrealized +30.5%
WDFC WD-40 CO 0.0%
Value ($000) $50,630 Shares 284,361 Est. Cost $143.92 Unrealized +14.2%
DISH NETWORK CORP-A 0.0%
Value ($000) $50,562 Shares 5,430,671 Est. Cost $40.18 Unrealized
KWR QUAKER CHEMICAL CORPORATION 0.0%
Value ($000) $50,526 Shares 255,245 Est. Cost $147.15 Unrealized +30.0%
CFLT CONFLUENT INC-CLASS A 0.0%
Value ($000) $50,466 Shares 2,096,617 Est. Cost $37.42 Unrealized -38.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $50,449 Shares 923,475 Est. Cost $34.95 Unrealized +81.3%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value ($000) $50,336 Shares 1,947,247 Est. Cost $10.19 Unrealized +37.4%
COKE COCA-COLA CONSOLIDATED INC 0.0%
Value ($000) $50,301 Shares 94,007 Est. Cost $22.80 Unrealized +118.6%
MC MOELIS & CO - CLASS A 0.0%
Value ($000) $50,224 Shares 1,306,547 Est. Cost $30.03 Unrealized +24.0%
HTHT H WORLD GROUP LTD-ADR 0.0%
Value ($000) $50,096 Shares 1,028,073 Est. Cost $41.32 Unrealized
ICUI ICU MEDICAL INC 0.0%
Value ($000) $50,063 Shares 303,486 Est. Cost $157.94 Unrealized +8.9%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value ($000) $50,060 Shares 439,006 Est. Cost $56.68 Unrealized +81.5%
SLM SLM CORP 0.0%
Value ($000) $49,988 Shares 4,034,533 Est. Cost $10.01 Unrealized +47.6%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $49,957 Shares 553,603 Est. Cost $65.79 Unrealized +29.7%
REATA PHARMACEUTICALS INC-A 0.0%
Value ($000) $49,944 Shares 549,313 Est. Cost $91.15 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $49,920 Shares 879,806 Est. Cost $59.32 Unrealized +0.4%
AUB ATLANTIC UNION BANKSHARES CO 0.0%
Value ($000) $49,917 Shares 1,424,153 Est. Cost $28.11 Unrealized +16.3%
PCVX VAXCYTE INC 0.0%
Value ($000) $49,824 Shares 1,329,339 Est. Cost $32.41 Unrealized +30.9%
IOSP INNOSPEC INC 0.0%
Value ($000) $49,784 Shares 484,895 Est. Cost $65.07 Unrealized +57.7%
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $49,774 Shares 1,441,875 Est. Cost $24.74 Unrealized +50.8%
SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value ($000) $49,762 Shares 1,441,128 Est. Cost $41.49 Unrealized
BRC BRADY CORPORATION - CL A 0.0%
Value ($000) $49,750 Shares 925,920 Est. Cost $35.34 Unrealized +41.6%
ALTERYX INC - CLASS A 0.0%
Value ($000) $49,737 Shares 845,285 Est. Cost $67.02 Unrealized
XPO XPO INC 0.0%
Value ($000) $49,704 Shares 1,558,124 Est. Cost $26.77 Unrealized +34.5%
ITRI ITRON INC 0.0%
Value ($000) $49,684 Shares 896,015 Est. Cost $62.94 Unrealized -12.3%
OUTFRONT MEDIA INC 0.0%
Value ($000) $49,527 Shares 3,051,592 Est. Cost $23.38 Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $49,482 Shares 1,405,339 Est. Cost $24.98 Unrealized +45.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $49,468 Shares 4,228,049 Est. Cost $15.96 Unrealized -8.5%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $49,448 Shares 2,146,172 Est. Cost $32.05 Unrealized -14.1%
KAI KADANT INC 0.0%
Value ($000) $49,422 Shares 237,014 Est. Cost $93.28 Unrealized +114.7%
BAP CREDICORP LTD 0.0%
Value ($000) $49,409 Shares 375,184 Est. Cost $141.19 Unrealized -12.4%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value ($000) $49,198 Shares 433,079 Est. Cost $98.62 Unrealized -1.8%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $49,194 Shares 873,963 Est. Cost $53.60 Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $49,081 Shares 679,976 Est. Cost $61.03 Unrealized +3.6%
SITE CENTERS CORP 0.0%
Value ($000) $49,063 Shares 3,995,334 Est. Cost $12.59 Unrealized
ITGR INTEGER HOLDINGS CORP 0.0%
Value ($000) $48,980 Shares 632,004 Est. Cost $58.20 Unrealized +25.9%
KMPR KEMPER CORP 0.0%
Value ($000) $48,919 Shares 894,976 Est. Cost $55.61 Unrealized +4.2%
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $48,830 Shares 2,200,527 Est. Cost $14.67 Unrealized +53.4%
MGA MAGNA INTERNATIONAL INC 0.0%
Value ($000) $48,821 Shares 905,672 Est. Cost $51.97 Unrealized -0.1%
MAC MACERICH CO/THE 0.0%
Value ($000) $48,808 Shares 4,604,520 Est. Cost $29.65 Unrealized
WHD CACTUS INC - A 0.0%
Value ($000) $48,801 Shares 1,183,636 Est. Cost $34.37 Unrealized +40.5%
NGVT INGEVITY CORP 0.0%
Value ($000) $48,775 Shares 681,975 Est. Cost $60.23 Unrealized +31.8%
TREEHOUSE FOODS INC 0.0%
Value ($000) $48,718 Shares 966,051 Est. Cost $55.57 Unrealized
MSGS MADISON SQUARE GARDEN SPORTS 0.0%
Value ($000) $48,694 Shares 249,905 Est. Cost $149.37 Unrealized +24.7%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $48,635 Shares 1,920,811 Est. Cost $15.13 Unrealized +49.7%
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value ($000) $48,519 Shares 35,223 Est. Cost $780.56 Unrealized +83.7%
SONO SONOS INC 0.0%
Value ($000) $48,494 Shares 2,471,665 Est. Cost $21.20 Unrealized -10.0%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value ($000) $48,277 Shares 1,797,357 Est. Cost $23.48 Unrealized
ALRM ALARM.COM HOLDINGS INC 0.0%
Value ($000) $48,213 Shares 958,881 Est. Cost $52.94 Unrealized -2.8%
PGNY PROGYNY INC 0.0%
Value ($000) $48,183 Shares 1,500,089 Est. Cost $41.00 Unrealized -19.4%
PERFICIENT INC 0.0%
Value ($000) $48,159 Shares 667,119 Est. Cost $43.07 Unrealized
PZZA PAPA JOHN'S INTL INC 0.0%
Value ($000) $48,119 Shares 642,190 Est. Cost $56.55 Unrealized +33.9%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $48,051 Shares 2,513,130 Est. Cost $8.22 Unrealized +124.4%
ABCB AMERIS BANCORP 0.0%
Value ($000) $48,049 Shares 1,313,518 Est. Cost $34.95 Unrealized +23.7%
HASI HANNON ARMSTRONG SUSTAINABLE 0.0%
Value ($000) $47,944 Shares 1,676,368 Est. Cost $23.73 Unrealized +11.5%
YETI YETI HOLDINGS INC 0.0%
Value ($000) $47,817 Shares 1,195,414 Est. Cost $42.63 Unrealized -3.2%
S SENTINELONE INC -CLASS A 0.0%
Value ($000) $47,759 Shares 2,919,274 Est. Cost $33.09 Unrealized -54.4%
ARCB ARCBEST CORP 0.0%
Value ($000) $47,733 Shares 516,478 Est. Cost $39.54 Unrealized +123.8%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $47,698 Shares 974,225 Est. Cost $53.96 Unrealized +13.8%
VERINT SYSTEMS INC 0.0%
Value ($000) $47,687 Shares 1,280,528 Est. Cost $43.82 Unrealized
ASML ASML HOLDING NV-NY REG SHS 0.0%
Value ($000) $47,621 Shares 69,958 Est. Cost $226.82 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $47,586 Shares 406,056 Est. Cost $86.74 Unrealized +34.2%
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value ($000) $47,575 Shares 1,214,568 Est. Cost $47.77 Unrealized -34.1%
NHI NATL HEALTH INVESTORS INC 0.0%
Value ($000) $47,422 Shares 919,395 Est. Cost $66.94 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $47,381 Shares 4,375,015 Est. Cost $10.60 Unrealized +2.8%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $47,354 Shares 4,514,247 Est. Cost $6.09 Unrealized +43.9%
NWS NEWS CORP - CLASS B 0.0%
Value ($000) $47,238 Shares 2,713,356 Est. Cost $13.68 Unrealized +31.8%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $47,216 Shares 494,663 Est. Cost $61.70 Unrealized +49.3%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $47,184 Shares 975,084 Est. Cost $33.91 Unrealized +39.7%
GNW GENWORTH FINANCIAL INC-CL A 0.0%
Value ($000) $46,782 Shares 9,319,037 Est. Cost $6.01 Unrealized -7.8%
EQUITY COMMONWEALTH 0.0%
Value ($000) $46,736 Shares 2,256,705 Est. Cost $28.00 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $46,675 Shares 8,075,298 Est. Cost $11.15 Unrealized
LGIH LGI HOMES INC 0.0%
Value ($000) $46,673 Shares 409,308 Est. Cost $62.80 Unrealized +72.8%
APPF APPFOLIO INC - A 0.0%
Value ($000) $46,663 Shares 374,861 Est. Cost $85.07 Unrealized +41.8%
AZTA AZENTA INC 0.0%
Value ($000) $46,651 Shares 1,045,511 Est. Cost $35.64 Unrealized +39.0%
EPR EPR PROPERTIES 0.0%
Value ($000) $46,586 Shares 1,222,718 Est. Cost $52.78 Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $46,569 Shares 4,435,165 Est. Cost $7.52 Unrealized +35.8%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $46,528 Shares 539,395 Est. Cost $69.46 Unrealized +28.2%
SITM SITIME CORP 0.0%
Value ($000) $46,404 Shares 326,263 Est. Cost $109.39 Unrealized +12.2%
WSFS WSFS FINANCIAL CORP 0.0%
Value ($000) $46,375 Shares 1,233,043 Est. Cost $41.68 Unrealized +10.1%
AI C3.AI INC-A 0.0%
Value ($000) $46,374 Shares 1,381,403 Est. Cost $44.82 Unrealized -54.3%
LIVN LIVANOVA PLC 0.0%
Value ($000) $46,205 Shares 1,060,230 Est. Cost $72.20 Unrealized -29.9%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $46,018 Shares 2,719,717 Est. Cost $13.00 Unrealized +23.0%
JD JD.COM INC-ADR 0.0%
Value ($000) $46,017 Shares 1,048,468 Est. Cost $41.41 Unrealized
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value ($000) $46,009 Shares 1,074,483 Est. Cost $27.83 Unrealized +51.5%
PATTERSON COS INC 0.0%
Value ($000) $45,995 Shares 1,718,156 Est. Cost $30.38 Unrealized
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value ($000) $45,936 Shares 749,246 Est. Cost $30.68 Unrealized +99.1%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $45,861 Shares 1,139,683 Est. Cost $36.39 Unrealized +13.0%
FULT FULTON FINANCIAL CORP 0.0%
Value ($000) $45,817 Shares 3,315,251 Est. Cost $10.48 Unrealized +36.1%
CALM CAL-MAINE FOODS INC 0.0%
Value ($000) $45,746 Shares 751,297 Est. Cost $31.92 Unrealized +42.9%
R1 RCM INC 0.0%
Value ($000) $45,642 Shares 3,042,783 Est. Cost $19.83 Unrealized
QIAGEN N.V. 0.0%
Value ($000) $45,535 Shares 991,402 Est. Cost $33.89 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $45,492 Shares 600,715 Est. Cost $27.08 Unrealized +155.3%
PACIFIC PREMIER BANCORP INC 0.0%
Value ($000) $45,451 Shares 1,892,203 Est. Cost $29.40 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $45,436 Shares 3,676,066 Est. Cost $21.69 Unrealized
HOWARD HUGHES CORP/THE 0.0%
Value ($000) $45,229 Shares 565,363 Est. Cost $101.72 Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $45,101 Shares 681,380 Est. Cost $61.55 Unrealized -0.2%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value ($000) $45,063 Shares 1,021,615 Est. Cost $51.55 Unrealized +1.9%
GMS INC 0.0%
Value ($000) $45,011 Shares 777,524 Est. Cost $29.75 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $44,985 Shares 2,390,267 Est. Cost $24.62 Unrealized -22.6%
CBZ CBIZ INC 0.0%
Value ($000) $44,962 Shares 908,515 Est. Cost $18.91 Unrealized +154.7%
FTDR FRONTDOOR INC 0.0%
Value ($000) $44,955 Shares 1,612,439 Est. Cost $34.42 Unrealized -23.2%
ENR ENERGIZER HOLDINGS INC 0.0%
Value ($000) $44,837 Shares 1,292,129 Est. Cost $32.85 Unrealized -5.5%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $44,769 Shares 470,407 Est. Cost $115.17 Unrealized -7.1%
INSM INSMED INC 0.0%
Value ($000) $44,768 Shares 2,625,675 Est. Cost $22.78 Unrealized -14.7%
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value ($000) $44,719 Shares 627,726 Est. Cost $58.68 Unrealized +23.9%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value ($000) $44,655 Shares 4,519,698 Est. Cost $13.06 Unrealized
VYX NCR CORPORATION 0.0%
Value ($000) $44,588 Shares 1,890,123 Est. Cost $19.67 Unrealized -21.9%
LYFT LYFT INC-A 0.0%
Value ($000) $44,531 Shares 4,803,723 Est. Cost $43.91 Unrealized -72.5%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $44,454 Shares 484,991 Est. Cost $59.00 Unrealized +50.1%
CVBF CVB FINANCIAL CORP 0.0%
Value ($000) $44,353 Shares 2,659,027 Est. Cost $15.50 Unrealized +28.5%
MTRN MATERION CORP 0.0%
Value ($000) $44,323 Shares 382,091 Est. Cost $52.08 Unrealized +92.5%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $44,299 Shares 474,746 Est. Cost $54.31 Unrealized +82.1%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $44,186 Shares 580,098 Est. Cost $47.50 Unrealized +66.7%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $44,145 Shares 297,834 Est. Cost $112.80 Unrealized +20.5%
ARCH RESOURCES INC 0.0%
Value ($000) $44,089 Shares 335,382 Est. Cost $38.06 Unrealized
BLMN BLOOMIN' BRANDS INC 0.0%
Value ($000) $44,055 Shares 1,717,525 Est. Cost $17.14 Unrealized +25.9%
TNL TRAVEL LEISURE CO 0.0%
Value ($000) $44,036 Shares 1,123,358 Est. Cost $44.83 Unrealized -20.6%
ZG ZILLOW GROUP INC - A 0.0%
Value ($000) $43,938 Shares 1,005,436 Est. Cost $58.78 Unrealized -29.2%
NEO NEOGENOMICS INC 0.0%
Value ($000) $43,836 Shares 2,517,871 Est. Cost $20.22 Unrealized -29.5%
KSS KOHLS CORP 0.0%
Value ($000) $43,785 Shares 1,851,804 Est. Cost $47.76 Unrealized -40.9%
SFNC SIMMONS FIRST NATL CORP-CL A 0.0%
Value ($000) $43,731 Shares 2,500,322 Est. Cost $25.90 Unrealized -18.0%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $43,649 Shares 1,040,245 Est. Cost $63.61 Unrealized
GKOS GLAUKOS CORP 0.0%
Value ($000) $43,619 Shares 870,632 Est. Cost $52.60 Unrealized -7.7%
EVTC EVERTEC INC 0.0%
Value ($000) $43,455 Shares 1,287,556 Est. Cost $25.46 Unrealized +36.0%
ESAB ESAB CORP 0.0%
Value ($000) $43,338 Shares 733,676 Est. Cost $47.61 Unrealized +19.2%
RRR RED ROCK RESORTS INC-CLASS A 0.0%
Value ($000) $43,271 Shares 970,854 Est. Cost $25.73 Unrealized +71.9%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $43,095 Shares 1,114,394 Est. Cost $34.06 Unrealized -7.3%
GHC GRAHAM HOLDINGS CO-CLASS B 0.0%
Value ($000) $43,088 Shares 72,314 Est. Cost $506.55 Unrealized +19.3%
AMR ALPHA METALLURGICAL RESOURCE 0.0%
Value ($000) $43,083 Shares 276,176 Est. Cost $82.94 Unrealized +91.2%
MDC HOLDINGS INC 0.0%
Value ($000) $43,046 Shares 1,107,447 Est. Cost $35.34 Unrealized
SAM BOSTON BEER COMPANY INC-A 0.0%
Value ($000) $43,008 Shares 130,842 Est. Cost $354.33 Unrealized -2.9%
MATX MATSON INC 0.0%
Value ($000) $42,852 Shares 718,152 Est. Cost $38.98 Unrealized +59.0%
BROOKFIELD INFRASTRUCTURE-A 0.0%
Value ($000) $42,711 Shares 927,278 Est. Cost $51.33 Unrealized
NTCT NETSCOUT SYSTEMS INC 0.0%
Value ($000) $42,457 Shares 1,481,909 Est. Cost $30.03 Unrealized -0.3%
KMT KENNAMETAL INC 0.0%
Value ($000) $42,453 Shares 1,539,265 Est. Cost $28.94 Unrealized -13.6%
MRCY MERCURY SYSTEMS INC 0.0%
Value ($000) $42,451 Shares 830,420 Est. Cost $48.88 Unrealized +3.4%
KD KYNDRYL HOLDINGS INC 0.0%
Value ($000) $42,373 Shares 2,870,808 Est. Cost $17.86 Unrealized -20.6%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value ($000) $42,368 Shares 331,027 Est. Cost $70.06 Unrealized +66.4%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value ($000) $42,350 Shares 552,584 Est. Cost $35.03 Unrealized +118.9%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $42,199 Shares 3,139,774 Est. Cost $14.67 Unrealized -8.6%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value ($000) $42,124 Shares 96,606 Est. Cost $309.13 Unrealized +42.2%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value ($000) $41,988 Shares 989,823 Est. Cost $55.27 Unrealized -28.3%
NUVASIVE INC 0.0%
Value ($000) $41,831 Shares 1,012,601 Est. Cost $49.33 Unrealized
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $41,815 Shares 2,720,542 Est. Cost $69.23 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $41,812 Shares 2,135,467 Est. Cost $17.80 Unrealized
NPO ENPRO INDUSTRIES INC 0.0%
Value ($000) $41,729 Shares 401,667 Est. Cost $71.76 Unrealized +52.6%
APAM ARTISAN PARTNERS ASSET MA -A 0.0%
Value ($000) $41,728 Shares 1,304,823 Est. Cost $22.00 Unrealized +18.4%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $41,690 Shares 1,209,464 Est. Cost $29.62 Unrealized +9.6%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $41,550 Shares 2,504,528 Est. Cost $19.12 Unrealized -11.0%
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value ($000) $41,535 Shares 2,115,910 Est. Cost $23.84 Unrealized
VIPS VIPSHOP HOLDINGS LTD - ADR 0.0%
Value ($000) $41,469 Shares 2,743,339 Est. Cost $13.84 Unrealized
CYBERARK SOFTWARE LTD/ISRAEL 0.0%
Value ($000) $41,432 Shares 280,823 Est. Cost $125.09 Unrealized
SCL STEPAN CO 0.0%
Value ($000) $41,368 Shares 401,517 Est. Cost $82.32 Unrealized +27.6%
PIPR PIPER SANDLER COS 0.0%
Value ($000) $41,251 Shares 297,608 Est. Cost $68.58 Unrealized +107.8%
BARNES GROUP INC 0.0%
Value ($000) $41,154 Shares 1,021,703 Est. Cost $40.21 Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $41,073 Shares 2,521,357 Est. Cost $21.12 Unrealized -17.4%
CRS CARPENTER TECHNOLOGY 0.0%
Value ($000) $41,052 Shares 917,156 Est. Cost $38.73 Unrealized +14.8%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $41,023 Shares 562,736 Est. Cost $61.89 Unrealized +12.5%
MYRG MYR GROUP INC/DELAWARE 0.0%
Value ($000) $40,865 Shares 324,303 Est. Cost $42.40 Unrealized +153.6%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $40,859 Shares 812,791 Est. Cost $25.24 Unrealized +121.0%
TDW TIDEWATER INC 0.0%
Value ($000) $40,826 Shares 926,172 Est. Cost $23.08 Unrealized +86.2%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $40,687 Shares 1,014,640 Est. Cost $72.85 Unrealized -41.1%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $40,672 Shares 292,753 Est. Cost $66.33 Unrealized +101.1%
STRA STRATEGIC EDUCATION INC 0.0%
Value ($000) $40,656 Shares 452,588 Est. Cost $92.21 Unrealized -11.3%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value ($000) $40,597 Shares 1,864,820 Est. Cost $17.56 Unrealized +21.7%
MWA MUELLER WATER PRODUCTS INC-A 0.0%
Value ($000) $40,426 Shares 2,899,986 Est. Cost $9.15 Unrealized +36.3%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $40,304 Shares 2,679,800 Est. Cost $17.45 Unrealized -12.9%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $40,242 Shares 652,436 Est. Cost $36.53 Unrealized +79.8%
ENOV ENOVIS CORP 0.0%
Value ($000) $40,107 Shares 749,805 Est. Cost $67.96 Unrealized -14.7%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $40,021 Shares 662,372 Est. Cost $54.84 Unrealized +11.4%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $39,987 Shares 6,287,323 Est. Cost $13.12 Unrealized -51.1%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $39,843 Shares 3,157,137 Est. Cost $13.82 Unrealized +1.9%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $39,774 Shares 570,318 Est. Cost $64.75 Unrealized -2.8%
NOG NORTHERN OIL AND GAS INC 0.0%
Value ($000) $39,770 Shares 1,310,394 Est. Cost $17.84 Unrealized +74.7%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $39,651 Shares 606,284 Est. Cost $51.05 Unrealized +27.4%
YELP YELP INC 0.0%
Value ($000) $39,548 Shares 1,288,198 Est. Cost $38.93 Unrealized -22.7%
NUS NU SKIN ENTERPRISES INC - A 0.0%
Value ($000) $39,521 Shares 1,005,371 Est. Cost $44.58 Unrealized -16.1%
CERT CERTARA INC 0.0%
Value ($000) $39,460 Shares 1,636,671 Est. Cost $30.21 Unrealized -34.6%
CONSOL ENERGY INC 0.0%
Value ($000) $39,443 Shares 676,906 Est. Cost $32.96 Unrealized
FBP FIRST BANCORP PUERTO RICO 0.0%
Value ($000) $39,319 Shares 3,442,950 Est. Cost $6.42 Unrealized +86.0%
MQ MARQETA INC-A 0.0%
Value ($000) $39,318 Shares 8,602,549 Est. Cost $12.84 Unrealized -56.5%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $39,245 Shares 2,795,223 Est. Cost $27.17 Unrealized
HIW HIGHWOODS PROPERTIES INC 0.0%
Value ($000) $39,169 Shares 1,689,049 Est. Cost $41.34 Unrealized
WAFD WASHINGTON FEDERAL INC 0.0%
Value ($000) $39,105 Shares 1,298,318 Est. Cost $20.49 Unrealized +48.0%
THRM GENTHERM INC 0.0%
Value ($000) $39,072 Shares 646,671 Est. Cost $43.94 Unrealized +52.4%
HTO SJW GROUP 0.0%
Value ($000) $38,918 Shares 511,208 Est. Cost $56.12 Unrealized +37.7%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $38,856 Shares 1,793,927 Est. Cost $12.50 Unrealized +75.4%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $38,787 Shares 1,050,559 Est. Cost $37.80 Unrealized +14.1%
PSMT PRICESMART INC 0.0%
Value ($000) $38,542 Shares 539,199 Est. Cost $70.99 Unrealized -6.4%
FSLY FASTLY INC - CLASS A 0.0%
Value ($000) $38,535 Shares 2,169,788 Est. Cost $41.35 Unrealized -69.3%
VSCO VICTORIA'S SECRET & CO 0.0%
Value ($000) $38,517 Shares 1,127,867 Est. Cost $55.89 Unrealized -33.7%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $38,479 Shares 1,865,182 Est. Cost $19.91 Unrealized +9.6%
BOKF BOK FINANCIAL CORPORATION 0.0%
Value ($000) $38,463 Shares 455,664 Est. Cost $65.12 Unrealized +39.4%
SHAK SHAKE SHACK INC - CLASS A 0.0%
Value ($000) $38,429 Shares 692,530 Est. Cost $63.08 Unrealized -12.5%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $38,393 Shares 1,165,179 Est. Cost $33.32 Unrealized +5.9%
CRI CARTER'S INC 0.0%
Value ($000) $38,349 Shares 533,220 Est. Cost $66.30 Unrealized +0.9%
ICFI ICF INTERNATIONAL INC 0.0%
Value ($000) $38,272 Shares 348,881 Est. Cost $61.29 Unrealized +69.8%
WOR WORTHINGTON INDUSTRIES 0.0%
Value ($000) $38,271 Shares 591,969 Est. Cost $25.02 Unrealized +41.4%
BMBL BUMBLE INC-A 0.0%
Value ($000) $38,208 Shares 1,953,836 Est. Cost $39.06 Unrealized -42.2%
CHGG CHEGG INC 0.0%
Value ($000) $38,178 Shares 2,342,228 Est. Cost $34.27 Unrealized -45.4%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $38,118 Shares 3,640,731 Est. Cost $23.65 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $38,038 Shares 936,677 Est. Cost $44.93 Unrealized -7.9%
RETAIL OPPORTUNITY INVESTMEN 0.0%
Value ($000) $37,884 Shares 2,713,752 Est. Cost $15.92 Unrealized
AVANGRID INC 0.0%
Value ($000) $37,883 Shares 949,933 Est. Cost $44.10 Unrealized
TRN TRINITY INDUSTRIES INC 0.0%
Value ($000) $37,823 Shares 1,552,652 Est. Cost $18.78 Unrealized +24.9%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $37,798 Shares 779,824 Est. Cost $34.93 Unrealized +51.3%
VSAT VIASAT INC 0.0%
Value ($000) $37,652 Shares 1,112,650 Est. Cost $56.63 Unrealized -39.8%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $37,589 Shares 13,999,863 Est. Cost $10.82 Unrealized -62.7%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $37,588 Shares 1,037,493 Est. Cost $26.46 Unrealized +45.3%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $37,560 Shares 1,734,077 Est. Cost $28.51 Unrealized -13.6%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value ($000) $37,542 Shares 1,328,442 Est. Cost $35.05 Unrealized -18.1%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $37,456 Shares 3,123,958 Est. Cost $18.69 Unrealized -33.4%
CRVL CORVEL CORP 0.0%
Value ($000) $37,436 Shares 196,742 Est. Cost $20.25 Unrealized +188.6%
ATRC ATRICURE INC 0.0%
Value ($000) $37,431 Shares 903,045 Est. Cost $33.76 Unrealized +22.9%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $37,357 Shares 2,253,158 Est. Cost $35.69 Unrealized -67.3%
DUN & BRADSTREET HOLDINGS IN 0.0%
Value ($000) $37,326 Shares 3,179,372 Est. Cost $19.06 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $37,263 Shares 1,604,107 Est. Cost $28.77 Unrealized -29.4%
MASONITE INTERNATIONAL CORP 0.0%
Value ($000) $37,233 Shares 410,193 Est. Cost $68.27 Unrealized
UE URBAN EDGE PROPERTIES 0.0%
Value ($000) $37,214 Shares 2,471,056 Est. Cost $18.65 Unrealized
ENDEAVOR GROUP HOLD-CLASS A 0.0%
Value ($000) $37,207 Shares 1,554,825 Est. Cost $19.64 Unrealized
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value ($000) $37,145 Shares 560,939 Est. Cost $73.80 Unrealized -14.4%
BANR BANNER CORPORATION 0.0%
Value ($000) $37,033 Shares 681,127 Est. Cost $39.58 Unrealized +38.1%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $36,885 Shares 3,210,218 Est. Cost $12.14 Unrealized
DAN DANA INC 0.0%
Value ($000) $36,862 Shares 2,449,319 Est. Cost $16.37 Unrealized -8.3%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $36,815 Shares 1,202,329 Est. Cost $50.68 Unrealized -22.1%
SBCF SEACOAST BANKING CORP/FL 0.0%
Value ($000) $36,712 Shares 1,549,015 Est. Cost $26.61 Unrealized +11.8%
W WAYFAIR INC- CLASS A 0.0%
Value ($000) $36,681 Shares 1,068,181 Est. Cost $122.58 Unrealized -63.9%
TOWN TOWNE BANK 0.0%
Value ($000) $36,639 Shares 1,374,822 Est. Cost $24.86 Unrealized +18.8%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $36,636 Shares 809,984 Est. Cost $62.28 Unrealized -22.0%
NMIH NMI HOLDINGS INC-CLASS A 0.0%
Value ($000) $36,513 Shares 1,635,146 Est. Cost $17.21 Unrealized +30.3%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $36,471 Shares 4,486,008 Est. Cost $10.15 Unrealized
RLJ RLJ LODGING TRUST 0.0%
Value ($000) $36,272 Shares 3,421,875 Est. Cost $19.42 Unrealized
SVC SERVICE PROPERTIES TRUST 0.0%
Value ($000) $36,210 Shares 3,635,545 Est. Cost $20.81 Unrealized
BAM BROOKFIELD ASSET MGMT-A 0.0%
Value ($000) $36,174 Shares 1,111,518 Est. Cost $27.10 Unrealized +8.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $36,145 Shares 476,382 Est. Cost $33.33 Unrealized +89.9%
MP MP MATERIALS CORP 0.0%
Value ($000) $36,118 Shares 1,281,231 Est. Cost $33.85 Unrealized -10.6%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $36,113 Shares 983,743 Est. Cost $23.37 Unrealized +58.2%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $36,026 Shares 882,784 Est. Cost $47.08 Unrealized -15.5%
WSBC WESBANCO INC 0.0%
Value ($000) $36,025 Shares 1,173,450 Est. Cost $35.74 Unrealized -1.0%
COHU COHU INC 0.0%
Value ($000) $35,989 Shares 937,459 Est. Cost $22.53 Unrealized +60.7%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $35,932 Shares 410,232 Est. Cost $68.10 Unrealized +16.1%
AMC ENTERTAINMENT HLDS-CL A 0.0%
Value ($000) $35,897 Shares 7,164,990 Est. Cost $21.03 Unrealized
ODP CORP/THE 0.0%
Value ($000) $35,882 Shares 797,727 Est. Cost $23.28 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $35,844 Shares 1,374,942 Est. Cost $15.34 Unrealized +71.2%
SPIRIT AIRLINES INC 0.0%
Value ($000) $35,832 Shares 2,086,873 Est. Cost $30.54 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $35,783 Shares 858,510 Est. Cost $12.83 Unrealized +136.7%
APPN APPIAN CORP-A 0.0%
Value ($000) $35,771 Shares 806,007 Est. Cost $56.41 Unrealized -28.3%
TU TELUS CORP 0.0%
Value ($000) $35,722 Shares 1,728,938 Est. Cost $20.43 Unrealized -0.5%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $35,679 Shares 3,570,855 Est. Cost $15.08 Unrealized -56.9%
AZEK CO INC/THE 0.0%
Value ($000) $35,678 Shares 1,515,628 Est. Cost $35.70 Unrealized
AMEDISYS INC 0.0%
Value ($000) $35,641 Shares 484,586 Est. Cost $109.27 Unrealized
SNEX STONEX GROUP INC 0.0%
Value ($000) $35,552 Shares 343,399 Est. Cost $27.12 Unrealized +57.9%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $35,496 Shares 1,525,418 Est. Cost $36.73 Unrealized -30.4%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $35,443 Shares 2,301,482 Est. Cost $27.59 Unrealized -41.4%
APP APPLOVIN CORP-CLASS A 0.0%
Value ($000) $35,407 Shares 2,248,077 Est. Cost $40.51 Unrealized -67.6%
BROOKFIELD RENEWABLE COR-A 0.0%
Value ($000) $35,315 Shares 1,012,622 Est. Cost $47.94 Unrealized
CARG CARGURUS INC 0.0%
Value ($000) $35,236 Shares 1,886,292 Est. Cost $32.87 Unrealized -48.2%
AFRM AFFIRM HOLDINGS INC 0.0%
Value ($000) $35,112 Shares 3,115,554 Est. Cost $61.50 Unrealized -79.5%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $35,058 Shares 1,131,277 Est. Cost $25.77 Unrealized +26.6%
PJT PJT PARTNERS INC - A 0.0%
Value ($000) $34,971 Shares 484,429 Est. Cost $43.57 Unrealized +71.6%
ALG ALAMO GROUP INC 0.0%
Value ($000) $34,950 Shares 189,778 Est. Cost $86.13 Unrealized +87.7%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $34,939 Shares 4,799,254 Est. Cost $14.92 Unrealized -47.1%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $34,895 Shares 2,830,061 Est. Cost $32.21 Unrealized
CSGS CSG SYSTEMS INTL INC 0.0%
Value ($000) $34,833 Shares 648,661 Est. Cost $31.71 Unrealized +68.0%
CUSHMAN & WAKEFIELD PLC 0.0%
Value ($000) $34,727 Shares 3,294,784 Est. Cost $14.49 Unrealized
PROVENTION BIO INC 0.0%
Value ($000) $34,624 Shares 1,436,689 Est. Cost $10.22 Unrealized
YOU CLEAR SECURE INC -CLASS A 0.0%
Value ($000) $34,602 Shares 1,322,209 Est. Cost $24.98 Unrealized +2.4%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $34,522 Shares 1,245,380 Est. Cost $32.53 Unrealized -17.3%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $34,472 Shares 430,571 Est. Cost $50.37 Unrealized +56.0%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $34,456 Shares 1,469,958 Est. Cost $78.80 Unrealized -63.8%
DV DOUBLEVERIFY HOLDINGS INC 0.0%
Value ($000) $34,446 Shares 1,142,485 Est. Cost $27.06 Unrealized -3.2%
AIR AAR CORP 0.0%
Value ($000) $34,389 Shares 630,409 Est. Cost $33.64 Unrealized +53.9%
CCS CENTURY COMMUNITIES INC 0.0%
Value ($000) $34,372 Shares 537,727 Est. Cost $30.84 Unrealized +85.3%
CWEN/A CLEARWAY ENERGY INC-A 0.0%
Value ($000) $34,360 Shares 1,144,203 Est. Cost $17.26 Unrealized +47.0%
ELME ELME COMMUNITIES 0.0%
Value ($000) $34,355 Shares 1,923,594 Est. Cost $25.42 Unrealized
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $34,280 Shares 834,468 Est. Cost $38.44 Unrealized +5.9%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $34,252 Shares 676,331 Est. Cost $25.10 Unrealized +84.1%
FLYW FLYWIRE CORP-VOTING 0.0%
Value ($000) $34,193 Shares 1,164,628 Est. Cost $32.88 Unrealized -19.9%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $34,073 Shares 2,659,867 Est. Cost $13.60 Unrealized +8.8%
AZN ASTRAZENECA PLC-SPONS ADR 0.0%
Value ($000) $33,981 Shares 489,569 Est. Cost $51.46 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $33,723 Shares 2,807,920 Est. Cost $13.91 Unrealized
IVT INVENTRUST PROPERTIES CORP 0.0%
Value ($000) $33,672 Shares 1,438,968 Est. Cost $25.40 Unrealized
KTOS KRATOS DEFENSE & SECURITY 0.0%
Value ($000) $33,650 Shares 2,496,269 Est. Cost $14.74 Unrealized -19.1%
RNG RINGCENTRAL INC-CLASS A 0.0%
Value ($000) $33,633 Shares 1,096,617 Est. Cost $105.01 Unrealized -65.9%
WGO WINNEBAGO INDUSTRIES 0.0%
Value ($000) $33,522 Shares 580,971 Est. Cost $42.70 Unrealized +42.9%
RNST RENASANT CORP 0.0%
Value ($000) $33,516 Shares 1,096,006 Est. Cost $35.14 Unrealized -0.4%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $33,483 Shares 313,631 Est. Cost $74.26 Unrealized +40.6%
VERITIV CORP 0.0%
Value ($000) $33,476 Shares 247,713 Est. Cost $52.88 Unrealized
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value ($000) $33,430 Shares 865,609 Est. Cost $38.91 Unrealized -1.6%
MNRO MONRO INC 0.0%
Value ($000) $33,375 Shares 675,194 Est. Cost $57.03 Unrealized -12.9%
CHWY CHEWY INC - CLASS A 0.0%
Value ($000) $33,338 Shares 893,564 Est. Cost $50.18 Unrealized -17.5%
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value ($000) $33,307 Shares 925,708 Est. Cost $25.58 Unrealized +68.7%
GEF GREIF INC-CL A 0.0%
Value ($000) $33,277 Shares 525,116 Est. Cost $37.58 Unrealized +61.6%
GRAB GRAB HOLDINGS LTD - CL A 0.0%
Value ($000) $33,231 Shares 11,148,701 Est. Cost $6.14 Unrealized -45.9%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $33,166 Shares 715,549 Est. Cost $51.57 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $33,007 Shares 90,435 Est. Cost $301.21 Unrealized +9.0%
BGC PARTNERS INC-CL A 0.0%
Value ($000) $33,000 Shares 6,309,818 Est. Cost $6.98 Unrealized
NAVI NAVIENT CORP 0.0%
Value ($000) $32,974 Shares 2,062,192 Est. Cost $13.60 Unrealized +28.3%
OII OCEANEERING INTL INC 0.0%
Value ($000) $32,830 Shares 1,862,179 Est. Cost $31.37 Unrealized -38.5%
PRK PARK NATIONAL CORP 0.0%
Value ($000) $32,678 Shares 275,597 Est. Cost $95.91 Unrealized +33.5%
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value ($000) $32,651 Shares 931,554 Est. Cost $38.39 Unrealized -10.4%
GTY GETTY REALTY CORP 0.0%
Value ($000) $32,616 Shares 905,250 Est. Cost $26.65 Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $32,562 Shares 1,921,065 Est. Cost $12.31 Unrealized +10.5%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $32,546 Shares 448,294 Est. Cost $58.04 Unrealized +20.5%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $32,467 Shares 317,185 Est. Cost $77.54 Unrealized +19.5%
BKU BANKUNITED INC 0.0%
Value ($000) $32,440 Shares 1,436,678 Est. Cost $24.79 Unrealized +17.1%
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value ($000) $32,392 Shares 726,431 Est. Cost $34.90 Unrealized +37.0%
XNCR XENCOR INC 0.0%
Value ($000) $32,344 Shares 1,159,683 Est. Cost $29.38 Unrealized +4.9%
CNS COHEN & STEERS INC 0.0%
Value ($000) $32,236 Shares 504,003 Est. Cost $38.69 Unrealized +63.6%
FIBROGEN INC 0.0%
Value ($000) $32,236 Shares 1,727,545 Est. Cost $30.16 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $32,201 Shares 510,393 Est. Cost $33.45 Unrealized +72.2%
SMTC SEMTECH CORP 0.0%
Value ($000) $32,166 Shares 1,332,465 Est. Cost $48.24 Unrealized -35.2%
WLY WILEY (JOHN) & SONS-CLASS A 0.0%
Value ($000) $32,136 Shares 828,887 Est. Cost $39.59 Unrealized -3.6%
ENVX ENOVIX CORP 0.0%
Value ($000) $31,998 Shares 2,146,078 Est. Cost $13.98 Unrealized -32.9%
VCYT VERACYTE INC 0.0%
Value ($000) $31,990 Shares 1,434,518 Est. Cost $28.30 Unrealized -14.6%
PFSI PENNYMAC FINANCIAL SERVICES 0.0%
Value ($000) $31,928 Shares 535,622 Est. Cost $26.33 Unrealized +126.9%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $31,887 Shares 396,748 Est. Cost $52.02 Unrealized +39.6%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $31,804 Shares 2,704,392 Est. Cost $13.40 Unrealized -17.9%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value ($000) $31,793 Shares 624,122 Est. Cost $27.37 Unrealized +77.2%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $31,786 Shares 655,653 Est. Cost $25.10 Unrealized -16.1%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value ($000) $31,748 Shares 667,539 Est. Cost $60.88 Unrealized -20.6%
AGYS AGILYSYS INC 0.0%
Value ($000) $31,736 Shares 384,628 Est. Cost $26.66 Unrealized +203.3%
SYBT STOCK YARDS BANCORP INC 0.0%
Value ($000) $31,708 Shares 575,050 Est. Cost $41.11 Unrealized +42.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $31,698 Shares 2,204,329 Est. Cost $13.72 Unrealized +12.4%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $31,696 Shares 2,421,364 Est. Cost $19.50 Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $31,681 Shares 1,967,765 Est. Cost $38.00 Unrealized -53.5%
BANF BANCFIRST CORP 0.0%
Value ($000) $31,626 Shares 380,574 Est. Cost $46.61 Unrealized +75.3%
EMBC EMBECTA CORP 0.0%
Value ($000) $31,585 Shares 1,123,208 Est. Cost $34.47 Unrealized -26.5%
RXO RXO INC 0.0%
Value ($000) $31,546 Shares 1,606,186 Est. Cost $17.83 Unrealized +7.6%
PHR PHREESIA INC 0.0%
Value ($000) $31,514 Shares 975,976 Est. Cost $42.18 Unrealized -16.6%
CTS CTS CORP 0.0%
Value ($000) $31,456 Shares 635,995 Est. Cost $24.25 Unrealized +82.6%
EWT ISHARES MSCI TAIWAN ETF 0.0%
Value ($000) $31,397 Shares 692,641 Est. Cost $31.04 Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $31,333 Shares 4,827,946 Est. Cost $13.31 Unrealized
CALLON PETROLEUM CO 0.0%
Value ($000) $31,309 Shares 936,280 Est. Cost $34.28 Unrealized
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value ($000) $31,231 Shares 2,004,579 Est. Cost $21.47 Unrealized -27.6%
LNN LINDSAY CORP 0.0%
Value ($000) $31,213 Shares 206,531 Est. Cost $94.67 Unrealized +54.1%
TRUP TRUPANION INC 0.0%
Value ($000) $31,186 Shares 727,114 Est. Cost $46.02 Unrealized +17.5%
SLVM SYLVAMO CORP 0.0%
Value ($000) $31,052 Shares 671,256 Est. Cost $31.33 Unrealized +38.4%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $30,982 Shares 1,560,021 Est. Cost $44.10 Unrealized -51.5%
EAT BRINKER INTERNATIONAL INC 0.0%
Value ($000) $30,897 Shares 813,084 Est. Cost $38.98 Unrealized -2.9%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $30,871 Shares 1,509,604 Est. Cost $28.56 Unrealized -29.0%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $30,818 Shares 3,767,420 Est. Cost $30.67 Unrealized -73.5%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $30,768 Shares 1,794,025 Est. Cost $35.15 Unrealized -48.2%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $30,743 Shares 1,854,222 Est. Cost $4.62 Unrealized +256.8%
SITIO ROYALTIES CORP-A 0.0%
Value ($000) $30,739 Shares 1,360,147 Est. Cost $1.59 Unrealized
CEREVEL THERAPEUTICS HOLDING 0.0%
Value ($000) $30,681 Shares 1,257,920 Est. Cost $21.81 Unrealized
LKFN LAKELAND FINANCIAL CORP 0.0%
Value ($000) $30,664 Shares 489,530 Est. Cost $35.84 Unrealized +76.4%
BWIN BRP GROUP INC-A 0.0%
Value ($000) $30,629 Shares 1,203,009 Est. Cost $23.49 Unrealized +18.2%
HEARTLAND FINANCIAL USA INC 0.0%
Value ($000) $30,574 Shares 797,022 Est. Cost $42.68 Unrealized
PLAY DAVE & BUSTER'S ENTERTAINMEN 0.0%
Value ($000) $30,517 Shares 829,490 Est. Cost $34.24 Unrealized +16.5%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $30,471 Shares 3,653,556 Est. Cost $6.92 Unrealized +39.1%
LRN STRIDE INC 0.0%
Value ($000) $30,323 Shares 772,571 Est. Cost $27.04 Unrealized +45.1%
TBBK BANCORP INC/THE 0.0%
Value ($000) $30,247 Shares 1,086,052 Est. Cost $13.27 Unrealized +139.4%
TFII TFI INTERNATIONAL INC 0.0%
Value ($000) $30,240 Shares 253,106 Est. Cost $98.09 Unrealized +18.8%
LTC LTC PROPERTIES INC 0.0%
Value ($000) $30,199 Shares 859,630 Est. Cost $39.78 Unrealized
SUNNOVA ENERGY INTERNATIONAL 0.0%
Value ($000) $30,149 Shares 1,930,140 Est. Cost $27.60 Unrealized
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $30,063 Shares 685,107 Est. Cost $29.01 Unrealized +42.3%
PRAA PRA GROUP INC 0.0%
Value ($000) $30,029 Shares 770,758 Est. Cost $42.91 Unrealized -8.5%
UNFI UNITED NATURAL FOODS INC 0.0%
Value ($000) $30,024 Shares 1,139,443 Est. Cost $35.25 Unrealized +3.4%
AMRC AMERESCO INC-CL A 0.0%
Value ($000) $30,014 Shares 609,801 Est. Cost $34.98 Unrealized +51.6%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value ($000) $29,967 Shares 617,872 Est. Cost $39.57 Unrealized +29.2%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $29,951 Shares 1,212,581 Est. Cost $22.74 Unrealized +18.7%
WKC WORLD FUEL SERVICES CORP 0.0%
Value ($000) $29,940 Shares 1,171,816 Est. Cost $35.62 Unrealized -23.6%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value ($000) $29,858 Shares 900,416 Est. Cost $23.42 Unrealized +41.2%
VISTA OUTDOOR INC 0.0%
Value ($000) $29,704 Shares 1,071,950 Est. Cost $27.91 Unrealized
NWBI NORTHWEST BANCSHARES INC 0.0%
Value ($000) $29,685 Shares 2,467,568 Est. Cost $8.74 Unrealized +26.7%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $29,619 Shares 501,429 Est. Cost $35.13 Unrealized -28.9%
DK DELEK US HOLDINGS INC 0.0%
Value ($000) $29,613 Shares 1,290,312 Est. Cost $22.99 Unrealized -4.5%
PATK PATRICK INDUSTRIES INC 0.0%
Value ($000) $29,601 Shares 430,182 Est. Cost $29.77 Unrealized +47.3%
OXM OXFORD INDUSTRIES INC 0.0%
Value ($000) $29,588 Shares 280,216 Est. Cost $72.79 Unrealized +53.5%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $29,544 Shares 1,997,552 Est. Cost $20.52 Unrealized -41.6%
JOE ST JOE CO/THE 0.0%
Value ($000) $29,468 Shares 708,191 Est. Cost $25.93 Unrealized +65.2%
ASAN ASANA INC - CL A 0.0%
Value ($000) $29,454 Shares 1,393,948 Est. Cost $52.43 Unrealized -68.4%
ACVA ACV AUCTIONS INC-A 0.0%
Value ($000) $29,449 Shares 2,281,125 Est. Cost $14.69 Unrealized -25.6%
KN KNOWLES CORP 0.0%
Value ($000) $29,385 Shares 1,728,512 Est. Cost $20.60 Unrealized -15.3%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $29,354 Shares 1,638,950 Est. Cost $24.67 Unrealized -32.3%
ALEX ALEXANDER & BALDWIN INC 0.0%
Value ($000) $29,350 Shares 1,552,062 Est. Cost $24.16 Unrealized
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value ($000) $29,261 Shares 1,553,154 Est. Cost $36.63 Unrealized -11.1%
INFINERA CORP 0.0%
Value ($000) $29,244 Shares 3,768,491 Est. Cost $8.65 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $29,153 Shares 961,381 Est. Cost $93.66 Unrealized -62.2%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $29,143 Shares 552,781 Est. Cost $36.70 Unrealized +18.5%
GLOB GLOBANT SA 0.0%
Value ($000) $29,113 Shares 177,509 Est. Cost $152.73 Unrealized +7.0%
BOH BANK OF HAWAII CORP 0.0%
Value ($000) $29,049 Shares 557,767 Est. Cost $52.21 Unrealized +16.5%
GAP GAP INC/THE 0.0%
Value ($000) $29,027 Shares 2,891,096 Est. Cost $20.88 Unrealized -47.8%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $28,926 Shares 314,482 Est. Cost $131.08 Unrealized -33.7%
HLIT HARMONIC INC 0.0%
Value ($000) $28,911 Shares 1,981,588 Est. Cost $7.07 Unrealized +95.0%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $28,897 Shares 1,754,530 Est. Cost $32.06 Unrealized -44.1%
WMK WEIS MARKETS INC 0.0%
Value ($000) $28,890 Shares 341,210 Est. Cost $45.46 Unrealized +73.6%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $28,853 Shares 2,243,621 Est. Cost $18.30 Unrealized
MGPI MGP INGREDIENTS INC 0.0%
Value ($000) $28,755 Shares 297,299 Est. Cost $55.16 Unrealized +77.2%
ASTH APOLLO MEDICAL HOLDINGS INC 0.0%
Value ($000) $28,713 Shares 787,303 Est. Cost $42.15 Unrealized -16.9%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $28,637 Shares 1,037,189 Est. Cost $31.63 Unrealized -16.5%
FBNC FIRST BANCORP/NC 0.0%
Value ($000) $28,634 Shares 806,140 Est. Cost $29.44 Unrealized +25.9%
NBTB N B T BANCORP INC 0.0%
Value ($000) $28,595 Shares 848,278 Est. Cost $31.19 Unrealized +25.7%
MDRX VERADIGM INC 0.0%
Value ($000) $28,543 Shares 2,187,233 Est. Cost $12.98 Unrealized +24.7%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $28,499 Shares 759,981 Est. Cost $18.35 Unrealized +78.7%
NNI NELNET INC-CL A 0.0%
Value ($000) $28,425 Shares 309,338 Est. Cost $50.84 Unrealized +82.3%
SILK ROAD MEDICAL INC 0.0%
Value ($000) $28,382 Shares 725,331 Est. Cost $44.03 Unrealized
H&E EQUIPMENT SERVICES INC 0.0%
Value ($000) $28,341 Shares 640,764 Est. Cost $26.92 Unrealized
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $28,330 Shares 970,205 Est. Cost $17.49 Unrealized +52.7%
PSN PARSONS CORP 0.0%
Value ($000) $28,322 Shares 633,033 Est. Cost $36.18 Unrealized +21.4%
EVERI HOLDINGS INC 0.0%
Value ($000) $28,313 Shares 1,650,899 Est. Cost $11.36 Unrealized
AKR ACADIA REALTY TRUST 0.0%
Value ($000) $28,302 Shares 2,028,837 Est. Cost $24.39 Unrealized
STNE STONECO LTD-A 0.0%
Value ($000) $28,261 Shares 2,961,819 Est. Cost $19.20 Unrealized
DSGX DESCARTES SYSTEMS GRP/THE 0.0%
Value ($000) $28,242 Shares 347,047 Est. Cost $58.16 Unrealized +28.1%
OEC ORION ENGINEERED CARBONS SA 0.0%
Value ($000) $28,200 Shares 1,080,859 Est. Cost $16.05 Unrealized +40.9%
DRVN DRIVEN BRANDS HOLDINGS INC 0.0%
Value ($000) $28,192 Shares 930,125 Est. Cost $29.08 Unrealized -2.7%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value ($000) $28,138 Shares 229,809 Est. Cost $77.25 Unrealized +47.3%
OPLN KAR AUCTION SERVICES INC 0.0%
Value ($000) $28,100 Shares 2,054,080 Est. Cost $16.14 Unrealized -14.1%
SDGR SCHRODINGER INC 0.0%
Value ($000) $27,989 Shares 1,063,006 Est. Cost $55.63 Unrealized -57.3%
LIBERTY MEDIA COR-SIRIUSXM A 0.0%
Value ($000) $27,793 Shares 991,396 Est. Cost $36.36 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $27,708 Shares 2,633,804 Est. Cost $11.68 Unrealized -4.1%
XPEL XPEL INC 0.0%
Value ($000) $27,582 Shares 405,912 Est. Cost $32.17 Unrealized +119.4%
IMKTA INGLES MARKETS INC-CLASS A 0.0%
Value ($000) $27,532 Shares 310,390 Est. Cost $40.92 Unrealized +120.6%
PGT INNOVATIONS INC 0.0%
Value ($000) $27,470 Shares 1,093,991 Est. Cost $15.43 Unrealized
TME TENCENT MUSIC ENTERTAINM-ADR 0.0%
Value ($000) $27,466 Shares 3,336,636 Est. Cost $9.92 Unrealized
GFF GRIFFON CORP 0.0%
Value ($000) $27,455 Shares 857,699 Est. Cost $15.23 Unrealized +118.6%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $27,427 Shares 980,928 Est. Cost $15.78 Unrealized +41.1%
TTMI TTM TECHNOLOGIES 0.0%
Value ($000) $27,391 Shares 2,030,503 Est. Cost $12.64 Unrealized +14.5%
SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $27,361 Shares 1,024,372 Est. Cost $42.62 Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $27,361 Shares 1,216,574 Est. Cost $23.95 Unrealized -11.2%
SABR SABRE CORP 0.0%
Value ($000) $27,348 Shares 6,374,709 Est. Cost $16.67 Unrealized -65.7%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $27,338 Shares 735,288 Est. Cost $88.01 Unrealized
NCNO NCINO INC 0.0%
Value ($000) $27,293 Shares 1,101,408 Est. Cost $41.90 Unrealized -37.1%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $27,286 Shares 1,486,187 Est. Cost $15.30 Unrealized +28.3%
AQN ALGONQUIN POWER & UTILITIES 0.0%
Value ($000) $27,256 Shares 3,036,897 Est. Cost $10.23 Unrealized -36.5%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value ($000) $27,162 Shares 1,416,186 Est. Cost $14.35 Unrealized +30.3%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value ($000) $27,062 Shares 1,233,995 Est. Cost $47.13 Unrealized -49.4%
CNNE CANNAE HOLDINGS INC 0.0%
Value ($000) $27,049 Shares 1,340,366 Est. Cost $25.76 Unrealized -18.2%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $27,042 Shares 650,207 Est. Cost $35.63 Unrealized +35.3%
TWO TWO HARBORS INVESTMENT CORP 0.0%
Value ($000) $27,030 Shares 1,837,554 Est. Cost $2.14 Unrealized
CHCO CITY HOLDING CO 0.0%
Value ($000) $27,007 Shares 297,168 Est. Cost $50.10 Unrealized +73.5%
EVERBRIDGE INC 0.0%
Value ($000) $26,999 Shares 778,749 Est. Cost $52.38 Unrealized
EASTERLY GOVERNMENT PROPERTI 0.0%
Value ($000) $26,966 Shares 1,962,586 Est. Cost $19.29 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $26,920 Shares 1,055,673 Est. Cost $22.14 Unrealized +18.7%
PLMR PALOMAR HOLDINGS INC 0.0%
Value ($000) $26,899 Shares 487,297 Est. Cost $56.92 Unrealized -5.8%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $26,826 Shares 904,157 Est. Cost $21.40 Unrealized +47.4%
SUMO LOGIC INC 0.0%
Value ($000) $26,774 Shares 2,234,880 Est. Cost $16.07 Unrealized
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $26,711 Shares 341,927 Est. Cost $47.70 Unrealized +69.1%
NV5 GLOBAL INC 0.0%
Value ($000) $26,705 Shares 256,854 Est. Cost $65.71 Unrealized
UPWK UPWORK INC 0.0%
Value ($000) $26,619 Shares 2,351,525 Est. Cost $26.99 Unrealized -55.9%
WNS HOLDINGS LTD-ADR 0.0%
Value ($000) $26,525 Shares 284,696 Est. Cost $50.17 Unrealized
VCEL VERICEL CORP 0.0%
Value ($000) $26,382 Shares 899,798 Est. Cost $17.76 Unrealized +63.2%
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value ($000) $26,354 Shares 138,420 Est. Cost $125.78 Unrealized +41.0%
ANDE ANDERSONS INC/THE 0.0%
Value ($000) $26,348 Shares 637,656 Est. Cost $28.28 Unrealized +32.9%
HMN HORACE MANN EDUCATORS 0.0%
Value ($000) $26,313 Shares 785,932 Est. Cost $35.55 Unrealized +0.6%
DDD 3D SYSTEMS CORP 0.0%
Value ($000) $26,270 Shares 2,450,582 Est. Cost $20.51 Unrealized -50.3%
KFRC KFORCE INC 0.0%
Value ($000) $26,253 Shares 415,126 Est. Cost $32.39 Unrealized +83.4%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value ($000) $26,219 Shares 590,108 Est. Cost $22.54 Unrealized +101.2%
REYN REYNOLDS CONSUMER PRODUCTS I 0.0%
Value ($000) $26,204 Shares 952,880 Est. Cost $25.61 Unrealized -1.1%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $26,141 Shares 890,982 Est. Cost $26.80 Unrealized +29.6%
AIV APARTMENT INVT & MGMT CO -A 0.0%
Value ($000) $26,137 Shares 3,398,866 Est. Cost $5.02 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC-A 0.0%
Value ($000) $26,128 Shares 1,340,240 Est. Cost $38.29 Unrealized
ARVN ARVINAS INC 0.0%
Value ($000) $26,112 Shares 955,801 Est. Cost $46.63 Unrealized -32.3%
AVNS AVANOS MEDICAL INC 0.0%
Value ($000) $26,104 Shares 877,740 Est. Cost $52.00 Unrealized -44.2%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $25,933 Shares 4,128,795 Est. Cost $7.04 Unrealized -15.4%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $25,927 Shares 1,227,601 Est. Cost $17.51 Unrealized +42.1%
QTWO Q2 HOLDINGS INC 0.0%
Value ($000) $25,911 Shares 1,052,433 Est. Cost $63.30 Unrealized -53.0%
ANF ABERCROMBIE & FITCH CO-CL A 0.0%
Value ($000) $25,861 Shares 931,938 Est. Cost $26.33 Unrealized +5.7%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $25,851 Shares 445,241 Est. Cost $39.22 Unrealized +46.2%
PLUS EPLUS INC 0.0%
Value ($000) $25,829 Shares 526,701 Est. Cost $45.01 Unrealized +12.7%
VIRT VIRTU FINANCIAL INC-CLASS A 0.0%
Value ($000) $25,788 Shares 1,364,456 Est. Cost $23.60 Unrealized -18.5%
UAA UNDER ARMOUR INC-CLASS A 0.0%
Value ($000) $25,682 Shares 2,706,243 Est. Cost $21.58 Unrealized -51.8%
FRSH FRESHWORKS INC-CL A 0.0%
Value ($000) $25,647 Shares 1,669,727 Est. Cost $18.98 Unrealized -20.2%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value ($000) $25,643 Shares 4,025,534 Est. Cost $17.50 Unrealized -56.7%
HANESBRANDS INC 0.0%
Value ($000) $25,606 Shares 4,868,060 Est. Cost $22.90 Unrealized
PRIM PRIMORIS SERVICES CORP 0.0%
Value ($000) $25,515 Shares 1,034,668 Est. Cost $25.01 Unrealized +1.1%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $25,478 Shares 665,927 Est. Cost $21.44 Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $25,459 Shares 865,056 Est. Cost $38.67 Unrealized -8.8%
LESLIE'S INC 0.0%
Value ($000) $25,448 Shares 2,311,352 Est. Cost $21.92 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $25,353 Shares 450,235 Est. Cost $15.02 Unrealized
LILAK LIBERTY LATIN AMERIC-CL C 0.0%
Value ($000) $25,340 Shares 3,067,746 Est. Cost $14.29 Unrealized -38.7%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $25,261 Shares 1,725,472 Est. Cost $20.37 Unrealized
NORDSTROM INC 0.0%
Value ($000) $25,212 Shares 1,549,612 Est. Cost $45.38 Unrealized
JBGS JBG SMITH PROPERTIES 0.0%
Value ($000) $25,098 Shares 1,666,507 Est. Cost $34.01 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $25,023 Shares 1,089,359 Est. Cost $52.83 Unrealized -49.7%
CHIMERA INVESTMENT CORP 0.0%
Value ($000) $24,968 Shares 4,426,998 Est. Cost $13.15 Unrealized
STEP STEPSTONE GROUP INC-CLASS A 0.0%
Value ($000) $24,961 Shares 1,028,480 Est. Cost $33.99 Unrealized -19.6%
LIBERTY MEDIA CORP-BRAVES C 0.0%
Value ($000) $24,945 Shares 740,414 Est. Cost $21.99 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $24,873 Shares 2,545,887 Est. Cost $7.20 Unrealized +20.9%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $24,832 Shares 926,557 Est. Cost $13.29 Unrealized +42.7%
UVV UNIVERSAL CORP/VA 0.0%
Value ($000) $24,785 Shares 468,622 Est. Cost $55.47 Unrealized -5.4%
NEXTIER OILFIELD SOLUTIONS I 0.0%
Value ($000) $24,726 Shares 3,110,157 Est. Cost $5.56 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $24,720 Shares 1,449,852 Est. Cost $23.72 Unrealized -41.0%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $24,560 Shares 1,065,523 Est. Cost $13.28 Unrealized +65.4%
MBUU MALIBU BOATS INC - A 0.0%
Value ($000) $24,557 Shares 435,017 Est. Cost $39.16 Unrealized +49.3%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $24,543 Shares 578,850 Est. Cost $18.06 Unrealized +94.0%
BIDU BAIDU INC - SPON ADR 0.0%
Value ($000) $24,511 Shares 162,413 Est. Cost $163.72 Unrealized
MRTN MARTEN TRANSPORT LTD 0.0%
Value ($000) $24,502 Shares 1,169,551 Est. Cost $12.70 Unrealized +60.2%
TNC TENNANT CO 0.0%
Value ($000) $24,306 Shares 354,672 Est. Cost $57.15 Unrealized +14.1%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value ($000) $24,294 Shares 1,954,448 Est. Cost $9.40 Unrealized +37.9%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $24,250 Shares 989,409 Est. Cost $33.54 Unrealized -23.2%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $24,246 Shares 2,879,543 Est. Cost $10.81 Unrealized -19.5%
SAFE SAFEHOLD INC 0.0%
Value ($000) $24,216 Shares 824,500 Est. Cost $29.37 Unrealized
RDNT RADNET INC 0.0%
Value ($000) $24,150 Shares 964,859 Est. Cost $14.63 Unrealized +48.7%
PRIMO WATER CORP 0.0%
Value ($000) $24,112 Shares 1,570,819 Est. Cost $13.80 Unrealized
STBA S & T BANCORP INC 0.0%
Value ($000) $24,095 Shares 766,130 Est. Cost $31.19 Unrealized +11.8%
SLG SL GREEN REALTY CORP 0.0%
Value ($000) $24,088 Shares 1,024,145 Est. Cost $77.76 Unrealized
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value ($000) $24,085 Shares 2,586,958 Est. Cost $14.86 Unrealized
LZB LA-Z-BOY INC 0.0%
Value ($000) $23,989 Shares 824,928 Est. Cost $27.70 Unrealized +2.7%
AIR TRANSPORT SERVICES GROUP 0.0%
Value ($000) $23,949 Shares 1,149,744 Est. Cost $18.07 Unrealized
NEVRO CORP 0.0%
Value ($000) $23,812 Shares 658,713 Est. Cost $85.37 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS-A 0.0%
Value ($000) $23,789 Shares 1,698,033 Est. Cost $35.90 Unrealized -60.0%
CNM CORE & MAIN INC-CLASS A 0.0%
Value ($000) $23,764 Shares 1,028,754 Est. Cost $24.64 Unrealized -10.6%
HASHICORP INC-CL A 0.0%
Value ($000) $23,755 Shares 811,020 Est. Cost $21.95 Unrealized
AGM FEDERAL AGRIC MTG CORP-CL C 0.0%
Value ($000) $23,692 Shares 177,882 Est. Cost $54.05 Unrealized +122.4%
NSSC NAPCO SECURITY TECHNOLOGIES 0.0%
Value ($000) $23,671 Shares 629,890 Est. Cost $16.30 Unrealized +88.7%
SUNPOWER CORP 0.0%
Value ($000) $23,655 Shares 1,709,195 Est. Cost $15.53 Unrealized
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value ($000) $23,504 Shares 240,055 Est. Cost $79.24 Unrealized +20.4%
CARS CARS.COM INC 0.0%
Value ($000) $23,467 Shares 1,215,900 Est. Cost $21.34 Unrealized -20.3%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $23,403 Shares 528,286 Est. Cost $42.23 Unrealized +13.6%
DNOW NOW INC 0.0%
Value ($000) $23,307 Shares 2,090,352 Est. Cost $17.88 Unrealized -30.0%
LGND LIGAND PHARMACEUTICALS 0.0%
Value ($000) $23,304 Shares 316,799 Est. Cost $65.85 Unrealized +8.0%
FUELCELL ENERGY INC 0.0%
Value ($000) $23,260 Shares 8,161,421 Est. Cost $5.52 Unrealized
ZUORA INC - CLASS A 0.0%
Value ($000) $23,257 Shares 2,353,932 Est. Cost $13.90 Unrealized
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $23,238 Shares 460,620 Est. Cost $35.58 Unrealized +46.9%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $23,235 Shares 560,019 Est. Cost $26.34 Unrealized +77.1%
MOMENTIVE GLOBAL INC 0.0%
Value ($000) $23,180 Shares 2,487,163 Est. Cost $20.30 Unrealized
DGII DIGI INTERNATIONAL INC 0.0%
Value ($000) $23,174 Shares 688,060 Est. Cost $16.60 Unrealized +105.9%
TRS TRIMAS CORP 0.0%
Value ($000) $23,154 Shares 831,091 Est. Cost $27.27 Unrealized +7.5%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $23,136 Shares 780,829 Est. Cost $45.75 Unrealized -29.5%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $23,120 Shares 309,801 Est. Cost $65.43 Unrealized +9.1%
CHEF CHEFS' WAREHOUSE INC/THE 0.0%
Value ($000) $23,086 Shares 677,990 Est. Cost $26.10 Unrealized +34.7%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $23,084 Shares 1,548,235 Est. Cost $38.43 Unrealized -60.6%
AVANTAX INC 0.0%
Value ($000) $23,061 Shares 876,178 Est. Cost $21.44 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value ($000) $23,029 Shares 2,345,145 Est. Cost $15.32 Unrealized -20.0%
GTLB GITLAB INC-CL A 0.0%
Value ($000) $23,014 Shares 671,169 Est. Cost $57.28 Unrealized -23.3%
OFG OFG BANCORP 0.0%
Value ($000) $22,983 Shares 921,542 Est. Cost $18.01 Unrealized +55.2%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $22,965 Shares 883,962 Est. Cost $30.83 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value ($000) $22,931 Shares 1,061,628 Est. Cost $16.81 Unrealized +21.0%
MED MEDIFAST INC 0.0%
Value ($000) $22,919 Shares 221,074 Est. Cost $107.38 Unrealized -2.3%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $22,896 Shares 2,625,114 Est. Cost $24.40 Unrealized -71.4%
ZETA ZETA GLOBAL HOLDINGS CORP-A 0.0%
Value ($000) $22,889 Shares 2,113,469 Est. Cost $6.90 Unrealized +39.6%
CMTG CLAROS MORTGAGE TRUST INC 0.0%
Value ($000) $22,864 Shares 1,962,606 Est. Cost $13.38 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $22,815 Shares 522,797 Est. Cost $64.72 Unrealized -31.6%
MGNI MAGNITE INC 0.0%
Value ($000) $22,803 Shares 2,462,541 Est. Cost $13.05 Unrealized -18.4%
DNUT KRISPY KREME INC 0.0%
Value ($000) $22,788 Shares 1,465,482 Est. Cost $14.18 Unrealized -11.3%
PAYCOR HCM INC 0.0%
Value ($000) $22,751 Shares 857,887 Est. Cost $28.89 Unrealized
AVID BIOSERVICES INC 0.0%
Value ($000) $22,736 Shares 1,211,927 Est. Cost $9.81 Unrealized
BF/A BROWN-FORMAN CORP-CLASS A 0.0%
Value ($000) $22,728 Shares 348,634 Est. Cost $46.24 Unrealized +32.4%
RADIUS GLOBAL INFRASTRUCTU-A 0.0%
Value ($000) $22,702 Shares 1,547,538 Est. Cost $13.25 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $22,700 Shares 2,313,975 Est. Cost $9.55 Unrealized
CAE CAE INC 0.0%
Value ($000) $22,699 Shares 1,009,963 Est. Cost $23.44 Unrealized -6.8%
ATEC ALPHATEC HOLDINGS INC 0.0%
Value ($000) $22,696 Shares 1,454,888 Est. Cost $9.20 Unrealized +53.7%
DDS DILLARDS INC-CL A 0.0%
Value ($000) $22,684 Shares 73,726 Est. Cost $62.78 Unrealized +382.8%
SKIN BEAUTY HEALTH CO/THE 0.0%
Value ($000) $22,662 Shares 1,794,273 Est. Cost $16.03 Unrealized -27.9%
FSV FIRSTSERVICE CORP 0.0%
Value ($000) $22,586 Shares 161,018 Est. Cost $127.66 Unrealized +6.0%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $22,551 Shares 1,421,861 Est. Cost $20.79 Unrealized -18.6%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $22,529 Shares 2,271,074 Est. Cost $8.12 Unrealized +7.9%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $22,488 Shares 1,242,943 Est. Cost $20.72 Unrealized -17.1%
FUTU FUTU HOLDINGS LTD-ADR 0.0%
Value ($000) $22,471 Shares 438,384 Est. Cost $124.57 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value ($000) $22,453 Shares 943,817 Est. Cost $47.77 Unrealized -54.4%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $22,423 Shares 1,862,358 Est. Cost $5.91 Unrealized
UA UNDER ARMOUR INC-CLASS C 0.0%
Value ($000) $22,389 Shares 2,624,739 Est. Cost $24.38 Unrealized -62.3%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $22,333 Shares 5,145,748 Est. Cost $7.21 Unrealized -42.6%
CRNC CERENCE INC 0.0%
Value ($000) $22,320 Shares 794,572 Est. Cost $33.08 Unrealized -22.4%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $22,311 Shares 1,039,175 Est. Cost $23.61 Unrealized -7.8%
MODEL N INC 0.0%
Value ($000) $22,209 Shares 663,542 Est. Cost $21.70 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $22,201 Shares 1,001,393 Est. Cost $33.50 Unrealized -41.6%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $22,061 Shares 896,408 Est. Cost $30.86 Unrealized -8.9%
MOD MODINE MANUFACTURING CO 0.0%
Value ($000) $22,056 Shares 956,857 Est. Cost $12.57 Unrealized +83.5%
CHINOOK THERAPEUTICS INC 0.0%
Value ($000) $21,959 Shares 948,551 Est. Cost $15.48 Unrealized
NTST NETSTREIT CORP 0.0%
Value ($000) $21,856 Shares 1,195,602 Est. Cost $20.26 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $21,852 Shares 1,767,968 Est. Cost $15.62 Unrealized -14.0%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $21,845 Shares 523,975 Est. Cost $26.72 Unrealized +48.1%
CYRX CRYOPORT INC 0.0%
Value ($000) $21,833 Shares 909,693 Est. Cost $25.43 Unrealized -14.5%
WNC WABASH NATIONAL CORP 0.0%
Value ($000) $21,803 Shares 886,650 Est. Cost $12.44 Unrealized +96.4%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $21,794 Shares 575,333 Est. Cost $14.69 Unrealized +148.5%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value ($000) $21,721 Shares 291,483 Est. Cost $72.54 Unrealized +12.3%
MATW MATTHEWS INTL CORP-CLASS A 0.0%
Value ($000) $21,716 Shares 602,206 Est. Cost $33.60 Unrealized -1.5%
ROAD CONSTRUCTION PARTNERS INC-A 0.0%
Value ($000) $21,685 Shares 804,954 Est. Cost $20.80 Unrealized +30.9%
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value ($000) $21,631 Shares 1,170,490 Est. Cost $17.15 Unrealized +11.3%
AVID TECHNOLOGY INC 0.0%
Value ($000) $21,582 Shares 674,861 Est. Cost $11.64 Unrealized
CMP COMPASS MINERALS INTERNATION 0.0%
Value ($000) $21,549 Shares 628,424 Est. Cost $53.37 Unrealized -27.0%
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value ($000) $21,522 Shares 1,745,489 Est. Cost $19.08 Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $21,515 Shares 1,297,635 Est. Cost $11.68 Unrealized +50.6%
ADT ADT INC 0.0%
Value ($000) $21,424 Shares 2,963,253 Est. Cost $7.38 Unrealized +2.0%
CDE COEUR MINING INC 0.0%
Value ($000) $21,415 Shares 5,367,126 Est. Cost $6.91 Unrealized -49.8%
BKE BUCKLE INC/THE 0.0%
Value ($000) $21,403 Shares 599,691 Est. Cost $15.21 Unrealized +104.5%
HNI HNI CORP 0.0%
Value ($000) $21,402 Shares 768,766 Est. Cost $37.70 Unrealized -21.2%
SQUARESPACE INC - CLASS A 0.0%
Value ($000) $21,398 Shares 673,519 Est. Cost $27.12 Unrealized
BCE BCE INC 0.0%
Value ($000) $21,389 Shares 433,175 Est. Cost $32.34 Unrealized +11.5%
MODIVCARE INC 0.0%
Value ($000) $21,342 Shares 253,833 Est. Cost $139.76 Unrealized
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $21,325 Shares 828,458 Est. Cost $37.05 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $21,298 Shares 925,993 Est. Cost $19.42 Unrealized -13.5%
QUALTRICS INTERNATIONAL-CL A 0.0%
Value ($000) $21,295 Shares 1,194,343 Est. Cost $29.07 Unrealized
NBHC NATIONAL BANK HOLD-CL A 0.0%
Value ($000) $21,283 Shares 636,064 Est. Cost $26.93 Unrealized +35.7%
TRAVELCENTERS OF AMERICA INC 0.0%
Value ($000) $21,265 Shares 245,833 Est. Cost $26.77 Unrealized
BGS B&G FOODS INC 0.0%
Value ($000) $21,249 Shares 1,368,223 Est. Cost $14.73 Unrealized -30.7%
COUR COURSERA INC 0.0%
Value ($000) $21,239 Shares 1,843,641 Est. Cost $31.02 Unrealized -58.3%
PROS HOLDINGS INC 0.0%
Value ($000) $21,200 Shares 773,719 Est. Cost $36.14 Unrealized
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value ($000) $21,165 Shares 569,558 Est. Cost $32.72 Unrealized +7.1%
NMRK NEWMARK GROUP INC-CLASS A 0.0%
Value ($000) $21,153 Shares 2,987,657 Est. Cost $9.83 Unrealized -21.2%
MNKD MANNKIND CORP 0.0%
Value ($000) $21,144 Shares 5,157,086 Est. Cost $2.66 Unrealized +81.5%
GSHD GOOSEHEAD INSURANCE INC -A 0.0%
Value ($000) $21,097 Shares 404,150 Est. Cost $56.02 Unrealized -22.5%
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value ($000) $21,086 Shares 516,055 Est. Cost $21.83 Unrealized +94.8%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $20,989 Shares 1,031,931 Est. Cost $19.45 Unrealized +5.2%
FBK FB FINANCIAL CORP 0.0%
Value ($000) $20,932 Shares 673,474 Est. Cost $31.03 Unrealized +9.4%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $20,930 Shares 2,450,864 Est. Cost $8.56 Unrealized -7.3%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $20,892 Shares 833,694 Est. Cost $21.72 Unrealized +18.8%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $20,880 Shares 2,676,934 Est. Cost $8.73 Unrealized
ACH OWENS & MINOR INC 0.0%
Value ($000) $20,876 Shares 1,434,750 Est. Cost $22.37 Unrealized -19.9%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value ($000) $20,850 Shares 2,693,851 Est. Cost $8.98 Unrealized -13.0%
EGBN EAGLE BANCORP INC 0.0%
Value ($000) $20,809 Shares 621,727 Est. Cost $36.40 Unrealized +1.5%
NXRT NEXPOINT RESIDENTIAL 0.0%
Value ($000) $20,776 Shares 475,753 Est. Cost $29.37 Unrealized
STC STEWART INFORMATION SERVICES 0.0%
Value ($000) $20,769 Shares 514,710 Est. Cost $41.50 Unrealized +5.5%
VECO VEECO INSTRUMENTS INC 0.0%
Value ($000) $20,759 Shares 982,446 Est. Cost $23.12 Unrealized -11.0%
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $20,737 Shares 3,562,979 Est. Cost $10.25 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $20,735 Shares 402,852 Est. Cost $31.22 Unrealized +51.4%
VICR VICOR CORP 0.0%
Value ($000) $20,715 Shares 441,310 Est. Cost $45.71 Unrealized +21.3%
ADAM NEW YORK MORTGAGE TRUST INC 0.0%
Value ($000) $20,562 Shares 2,064,484 Est. Cost $9.96 Unrealized
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $20,554 Shares 1,105,669 Est. Cost $37.20 Unrealized
EXPI EXP WORLD HOLDINGS INC 0.0%
Value ($000) $20,545 Shares 1,618,983 Est. Cost $29.91 Unrealized -57.6%
MORPHIC HOLDING INC 0.0%
Value ($000) $20,491 Shares 544,393 Est. Cost $38.76 Unrealized
IOT SAMSARA INC-CL A 0.0%
Value ($000) $20,432 Shares 1,036,084 Est. Cost $14.92 Unrealized +6.3%
LADR LADDER CAPITAL CORP-REIT 0.0%
Value ($000) $20,402 Shares 2,158,981 Est. Cost $12.52 Unrealized
UTZ UTZ BRANDS INC 0.0%
Value ($000) $20,401 Shares 1,238,702 Est. Cost $20.55 Unrealized -19.5%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $20,384 Shares 354,881 Est. Cost $59.51 Unrealized -6.3%
PERIMETER SOLUTIONS SA 0.0%
Value ($000) $20,347 Shares 2,518,183 Est. Cost $9.25 Unrealized
REDFIN CORP 0.0%
Value ($000) $20,323 Shares 2,243,172 Est. Cost $33.20 Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $20,279 Shares 166,344 Est. Cost $61.77 Unrealized +145.1%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $20,273 Shares 493,742 Est. Cost $38.30 Unrealized -17.3%
LAKELAND BANCORP INC 0.0%
Value ($000) $20,252 Shares 1,294,886 Est. Cost $14.66 Unrealized
NXT NEXTRACKER INC-CL A 0.0%
Value ($000) $20,234 Shares 558,017 Est. Cost $31.66 Unrealized 0.0%
CXW CORECIVIC INC 0.0%
Value ($000) $20,226 Shares 2,198,509 Est. Cost $14.47 Unrealized -29.0%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $20,206 Shares 590,480 Est. Cost $30.11 Unrealized +30.3%
JELD JELD-WEN HOLDING INC 0.0%
Value ($000) $20,133 Shares 1,590,270 Est. Cost $27.31 Unrealized -54.7%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $20,026 Shares 761,430 Est. Cost $43.31 Unrealized -40.4%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $19,986 Shares 1,302,033 Est. Cost $21.67 Unrealized +1.6%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value ($000) $19,981 Shares 1,440,623 Est. Cost $28.98 Unrealized -54.6%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value ($000) $19,962 Shares 1,437,178 Est. Cost $15.72 Unrealized -15.2%
DICE THERAPEUTICS INC 0.0%
Value ($000) $19,938 Shares 695,933 Est. Cost $16.12 Unrealized
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value ($000) $19,915 Shares 1,894,889 Est. Cost $24.15 Unrealized -51.7%
VERITEX HOLDINGS INC 0.0%
Value ($000) $19,882 Shares 1,088,803 Est. Cost $24.57 Unrealized
GBX GREENBRIER COMPANIES INC 0.0%
Value ($000) $19,869 Shares 617,620 Est. Cost $31.11 Unrealized -10.6%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $19,798 Shares 1,155,739 Est. Cost $22.92 Unrealized -14.6%
MFA MFA FINANCIAL INC 0.0%
Value ($000) $19,789 Shares 1,994,904 Est. Cost $10.14 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $19,777 Shares 266,711 Est. Cost $39.65 Unrealized +92.0%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $19,744 Shares 776,112 Est. Cost $18.44 Unrealized +73.8%
PIEDMONT LITHIUM INC 0.0%
Value ($000) $19,740 Shares 328,720 Est. Cost $44.60 Unrealized
GFL GFL ENVIRONMENTAL INC-SUB VT 0.0%
Value ($000) $19,648 Shares 573,624 Est. Cost $27.71 Unrealized +13.5%
FRO FRONTLINE PLC 0.0%
Value ($000) $19,620 Shares 1,184,793 Est. Cost $11.98 Unrealized 0.0%
ASIX ADVANSIX INC 0.0%
Value ($000) $19,585 Shares 511,755 Est. Cost $23.68 Unrealized +57.1%
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value ($000) $19,567 Shares 2,215,980 Est. Cost $27.90 Unrealized -68.4%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $19,556 Shares 589,038 Est. Cost $31.47 Unrealized +15.9%
CENTA CENTRAL GARDEN AND PET CO-A 0.0%
Value ($000) $19,549 Shares 500,363 Est. Cost $21.19 Unrealized +45.2%
PDM PIEDMONT OFFICE REALTY TRU-A 0.0%
Value ($000) $19,493 Shares 2,670,325 Est. Cost $17.74 Unrealized
AZZ AZZ INC 0.0%
Value ($000) $19,474 Shares 472,208 Est. Cost $40.06 Unrealized -0.9%
CCC CCC INTELLIGENT SOLUTIONS HO 0.0%
Value ($000) $19,471 Shares 2,170,644 Est. Cost $9.44 Unrealized -5.7%
YEXT YEXT INC 0.0%
Value ($000) $19,450 Shares 2,023,920 Est. Cost $15.56 Unrealized -50.6%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $19,389 Shares 6,732,215 Est. Cost $2.52 Unrealized +43.5%
TECHTARGET 0.0%
Value ($000) $19,385 Shares 536,684 Est. Cost $29.37 Unrealized
BZ KANZHUN LTD - ADR 0.0%
Value ($000) $19,380 Shares 1,023,353 Est. Cost $22.67 Unrealized
PPC PILGRIM'S PRIDE CORP 0.0%
Value ($000) $19,307 Shares 832,936 Est. Cost $21.64 Unrealized +11.9%
DQ DAQO NEW ENERGY CORP-ADR 0.0%
Value ($000) $19,300 Shares 413,705 Est. Cost $56.61 Unrealized
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $19,286 Shares 1,107,755 Est. Cost $18.18 Unrealized
FISKER INC 0.0%
Value ($000) $19,279 Shares 3,139,933 Est. Cost $14.34 Unrealized
PRDO PERDOCEO EDUCATION CORP 0.0%
Value ($000) $19,264 Shares 1,434,425 Est. Cost $13.68 Unrealized -3.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $19,237 Shares 284,403 Est. Cost $53.94 Unrealized +15.9%
MBLY MOBILEYE GLOBAL INC-A 0.0%
Value ($000) $19,237 Shares 444,579 Est. Cost $30.62 Unrealized +27.9%
PRA PROASSURANCE CORP 0.0%
Value ($000) $19,136 Shares 1,035,484 Est. Cost $39.58 Unrealized -52.5%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $19,004 Shares 1,528,847 Est. Cost $27.96 Unrealized -34.2%
ASTE ASTEC INDUSTRIES INC 0.0%
Value ($000) $18,955 Shares 459,515 Est. Cost $43.06 Unrealized -5.7%
MONEYGRAM INTERNATIONAL INC 0.0%
Value ($000) $18,946 Shares 1,818,271 Est. Cost $7.42 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $18,931 Shares 573,162 Est. Cost $27.66 Unrealized +5.3%
BYND BEYOND MEAT INC 0.0%
Value ($000) $18,929 Shares 1,166,304 Est. Cost $91.47 Unrealized -82.0%
NECESSITY RETAIL REIT INC/TH 0.0%
Value ($000) $18,917 Shares 3,012,218 Est. Cost $9.88 Unrealized
FBRT FRANKLIN BSP REALTY TRUST IN 0.0%
Value ($000) $18,889 Shares 1,583,307 Est. Cost $13.87 Unrealized
HESKA CORP 0.0%
Value ($000) $18,878 Shares 193,387 Est. Cost $107.34 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $18,807 Shares 4,022,042 Est. Cost $5.10 Unrealized -16.8%
LIONS GATE ENTERTAINMENT-B 0.0%
Value ($000) $18,789 Shares 1,810,089 Est. Cost $18.82 Unrealized
ACCOLADE INC 0.0%
Value ($000) $18,789 Shares 1,306,584 Est. Cost $33.80 Unrealized
HRMY HARMONY BIOSCIENCES HOLDINGS 0.0%
Value ($000) $18,729 Shares 573,625 Est. Cost $36.91 Unrealized +23.4%
ADEA ADEIA INC 0.0%
Value ($000) $18,728 Shares 2,113,742 Est. Cost $6.61 Unrealized +43.5%
BROOKLINE BANCORP INC 0.0%
Value ($000) $18,713 Shares 1,782,199 Est. Cost $12.11 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $18,704 Shares 5,268,595 Est. Cost $14.67 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value ($000) $18,693 Shares 1,206,760 Est. Cost $8.37 Unrealized +73.7%
TALO TALOS ENERGY INC 0.0%
Value ($000) $18,670 Shares 1,258,072 Est. Cost $17.97 Unrealized -4.2%
ARGO GROUP INTERNATIONAL 0.0%
Value ($000) $18,663 Shares 637,172 Est. Cost $49.60 Unrealized
DRIL-QUIP INC 0.0%
Value ($000) $18,590 Shares 647,954 Est. Cost $55.36 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $18,571 Shares 3,039,433 Est. Cost $13.68 Unrealized -49.6%
AMSF AMERISAFE INC 0.0%
Value ($000) $18,561 Shares 379,184 Est. Cost $30.17 Unrealized +37.0%
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value ($000) $18,560 Shares 507,090 Est. Cost $34.20 Unrealized
CRK COMSTOCK RESOURCES INC 0.0%
Value ($000) $18,492 Shares 1,713,764 Est. Cost $6.55 Unrealized +73.7%
GABC GERMAN AMERICAN BANCORP 0.0%
Value ($000) $18,487 Shares 553,996 Est. Cost $26.07 Unrealized +29.6%
JBSS JOHN B. SANFILIPPO & SON INC 0.0%
Value ($000) $18,434 Shares 190,203 Est. Cost $77.83 Unrealized +14.7%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $18,427 Shares 4,549,783 Est. Cost $12.57 Unrealized
INDI INDIE SEMICONDUCTOR INC-A 0.0%
Value ($000) $18,422 Shares 1,746,182 Est. Cost $7.99 Unrealized +11.9%
LIBERTY MEDIA CORP-LIBERTY-A 0.0%
Value ($000) $18,412 Shares 272,763 Est. Cost $28.00 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $18,368 Shares 965,733 Est. Cost $30.60 Unrealized -38.9%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $18,358 Shares 424,472 Est. Cost $31.32 Unrealized +34.3%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $18,306 Shares 758,956 Est. Cost $18.42 Unrealized +50.4%
RXRX RECURSION PHARMACEUTICALS-A 0.0%
Value ($000) $18,299 Shares 2,743,484 Est. Cost $16.00 Unrealized -50.4%
ESRT EMPIRE STATE REALTY TRUST-A 0.0%
Value ($000) $18,205 Shares 2,805,024 Est. Cost $14.61 Unrealized
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $18,203 Shares 13,686,396 Est. Cost $5.49 Unrealized
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value ($000) $18,188 Shares 418,022 Est. Cost $21.65 Unrealized +66.0%
GEO GEO GROUP INC/THE 0.0%
Value ($000) $18,179 Shares 2,304,010 Est. Cost $12.76 Unrealized -23.1%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $18,104 Shares 507,530 Est. Cost $40.56 Unrealized +11.6%
ICHR ICHOR HOLDINGS LTD 0.0%
Value ($000) $18,093 Shares 552,636 Est. Cost $29.30 Unrealized +9.5%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $17,997 Shares 1,177,826 Est. Cost $16.92 Unrealized -14.0%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $17,994 Shares 537,142 Est. Cost $21.94 Unrealized +77.2%
ZIP ZIPRECRUITER INC-A 0.0%
Value ($000) $17,994 Shares 1,128,829 Est. Cost $19.50 Unrealized -7.4%
SAH SONIC AUTOMOTIVE INC-CLASS A 0.0%
Value ($000) $17,989 Shares 331,040 Est. Cost $24.65 Unrealized +118.4%
ATRION CORPORATION 0.0%
Value ($000) $17,960 Shares 28,603 Est. Cost $526.10 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $17,926 Shares 511,281 Est. Cost $16.45 Unrealized +87.8%
CVI CVR ENERGY INC 0.0%
Value ($000) $17,866 Shares 545,042 Est. Cost $18.33 Unrealized +44.7%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $17,842 Shares 978,167 Est. Cost $19.99 Unrealized -4.4%
CSR CENTERSPACE 0.0%
Value ($000) $17,787 Shares 325,588 Est. Cost $70.91 Unrealized
BDN BRANDYWINE REALTY TRUST 0.0%
Value ($000) $17,775 Shares 3,757,889 Est. Cost $13.27 Unrealized
SSRM SSR MINING INC 0.0%
Value ($000) $17,655 Shares 1,167,632 Est. Cost $19.46 Unrealized -21.7%
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $17,599 Shares 910,442 Est. Cost $20.08 Unrealized
UTL UNITIL CORP 0.0%
Value ($000) $17,597 Shares 308,496 Est. Cost $43.11 Unrealized +23.8%
GOGO GOGO INC 0.0%
Value ($000) $17,567 Shares 1,211,517 Est. Cost $12.51 Unrealized +24.7%
GERN GERON CORP 0.0%
Value ($000) $17,538 Shares 8,081,850 Est. Cost $2.04 Unrealized +39.0%
LIONS GATE ENTERTAINMENT-A 0.0%
Value ($000) $17,521 Shares 1,582,765 Est. Cost $17.72 Unrealized
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value ($000) $17,513 Shares 2,602,226 Est. Cost $7.35 Unrealized -7.6%
TMCI TREACE MEDICAL CONCEPTS INC 0.0%
Value ($000) $17,488 Shares 694,263 Est. Cost $24.06 Unrealized -2.4%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $17,485 Shares 580,705 Est. Cost $29.26 Unrealized -10.1%
MLAB MESA LABORATORIES INC 0.0%
Value ($000) $17,480 Shares 100,040 Est. Cost $190.02 Unrealized -7.3%
WINA WINMARK CORP 0.0%
Value ($000) $17,473 Shares 54,530 Est. Cost $150.75 Unrealized +85.8%
RPT REALTY 0.0%
Value ($000) $17,466 Shares 1,836,545 Est. Cost $11.17 Unrealized
ROCKET LAB USA INC 0.0%
Value ($000) $17,455 Shares 4,320,605 Est. Cost $7.04 Unrealized
GRAFTECH INTERNATIONAL LTD 0.0%
Value ($000) $17,425 Shares 3,585,343 Est. Cost $11.51 Unrealized
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value ($000) $17,421 Shares 829,173 Est. Cost $18.15 Unrealized
BBBY OVERSTOCK.COM INC 0.0%
Value ($000) $17,418 Shares 859,296 Est. Cost $34.75 Unrealized -41.0%
PLTK PLAYTIKA HOLDING CORP 0.0%
Value ($000) $17,414 Shares 1,546,522 Est. Cost $27.60 Unrealized -63.6%
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value ($000) $17,384 Shares 1,471,942 Est. Cost $12.46 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $17,381 Shares 133,861 Est. Cost $39.59 Unrealized +193.5%
ACLX ARCELLX INC 0.0%
Value ($000) $17,303 Shares 561,604 Est. Cost $18.44 Unrealized +64.5%
PAR PAR TECHNOLOGY CORP/DEL 0.0%
Value ($000) $17,248 Shares 507,880 Est. Cost $39.16 Unrealized -14.9%
SPARTANNASH CO 0.0%
Value ($000) $17,217 Shares 694,227 Est. Cost $23.90 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $17,215 Shares 519,307 Est. Cost $88.26 Unrealized -64.9%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $17,180 Shares 1,869,470 Est. Cost $14.65 Unrealized -26.6%
LZ LEGALZOOMCOM INC 0.0%
Value ($000) $17,151 Shares 1,828,418 Est. Cost $16.82 Unrealized -49.6%
FA FIRST ADVANTAGE CORP 0.0%
Value ($000) $17,131 Shares 1,227,121 Est. Cost $16.80 Unrealized -27.3%
PARAMOUNT GROUP INC 0.0%
Value ($000) $17,116 Shares 3,753,608 Est. Cost $13.26 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $17,083 Shares 1,813,517 Est. Cost $13.36 Unrealized -5.5%
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value ($000) $17,061 Shares 661,799 Est. Cost $15.43 Unrealized +57.2%
US SILICA HOLDINGS INC 0.0%
Value ($000) $17,002 Shares 1,423,937 Est. Cost $21.28 Unrealized
OUTSET MEDICAL INC 0.0%
Value ($000) $16,939 Shares 920,601 Est. Cost $46.08 Unrealized
PACWEST BANCORP 0.0%
Value ($000) $16,902 Shares 1,737,143 Est. Cost $37.89 Unrealized
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $16,889 Shares 324,360 Est. Cost $68.74 Unrealized -21.3%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $16,866 Shares 593,878 Est. Cost $37.92 Unrealized -7.0%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value ($000) $16,858 Shares 254,611 Est. Cost $51.90 Unrealized +24.9%
COMP COMPASS INC - CLASS A 0.0%
Value ($000) $16,831 Shares 5,210,878 Est. Cost $4.47 Unrealized -23.4%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $16,798 Shares 209,977 Est. Cost $80.98 Unrealized -10.5%
IQ IQIYI INC-ADR 0.0%
Value ($000) $16,789 Shares 2,318,172 Est. Cost $13.20 Unrealized
UMH UMH PROPERTIES INC 0.0%
Value ($000) $16,782 Shares 1,134,700 Est. Cost $15.28 Unrealized
LEVI LEVI STRAUSS & CO- CLASS A 0.0%
Value ($000) $16,760 Shares 919,359 Est. Cost $18.57 Unrealized -15.5%
NABL N-ABLE INC 0.0%
Value ($000) $16,740 Shares 1,268,184 Est. Cost $12.11 Unrealized -8.7%
RC READY CAPITAL CORP 0.0%
Value ($000) $16,737 Shares 1,645,673 Est. Cost $12.24 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $16,694 Shares 1,107,008 Est. Cost $62.53 Unrealized -64.7%
CRBG COREBRIDGE FINANCIAL INC 0.0%
Value ($000) $16,662 Shares 1,040,048 Est. Cost $16.87 Unrealized -5.8%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $16,634 Shares 2,376,234 Est. Cost $13.67 Unrealized -49.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $16,611 Shares 517,311 Est. Cost $31.93 Unrealized +4.2%
DCH AMERICAN AXLE & MFG HOLDINGS 0.0%
Value ($000) $16,611 Shares 2,126,858 Est. Cost $14.13 Unrealized -39.3%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $16,471 Shares 1,066,104 Est. Cost $29.53 Unrealized
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $16,405 Shares 516,855 Est. Cost $48.09 Unrealized -29.1%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $16,404 Shares 2,175,548 Est. Cost $9.74 Unrealized -6.8%
UPST UPSTART HOLDINGS INC 0.0%
Value ($000) $16,354 Shares 1,029,182 Est. Cost $116.74 Unrealized -85.6%
SMART GLOBAL HOLDINGS INC 0.0%
Value ($000) $16,309 Shares 946,018 Est. Cost $28.95 Unrealized
IMVT IMMUNOVANT INC 0.0%
Value ($000) $16,266 Shares 1,048,718 Est. Cost $24.80 Unrealized -30.0%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $16,262 Shares 1,190,494 Est. Cost $14.23 Unrealized +11.9%
HWKN HAWKINS INC 0.0%
Value ($000) $16,246 Shares 371,088 Est. Cost $27.33 Unrealized +48.0%
HAYW HAYWARD HOLDINGS INC 0.0%
Value ($000) $16,181 Shares 1,380,637 Est. Cost $16.36 Unrealized -25.2%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $16,177 Shares 503,174 Est. Cost $35.21 Unrealized +4.4%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $16,108 Shares 3,068,255 Est. Cost $9.33 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $16,040 Shares 75,095 Est. Cost $193.64 Unrealized +14.9%
NTES NETEASE INC-ADR 0.0%
Value ($000) $16,026 Shares 180,839 Est. Cost $118.95 Unrealized
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $16,017 Shares 676,124 Est. Cost $21.29 Unrealized +11.9%
TR TOOTSIE ROLL INDS 0.0%
Value ($000) $16,017 Shares 356,646 Est. Cost $28.34 Unrealized +44.9%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $15,977 Shares 395,076 Est. Cost $53.35 Unrealized -10.5%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value ($000) $15,955 Shares 2,279,339 Est. Cost $11.29 Unrealized
POWERSCHOOL HOLDINGS INC-A 0.0%
Value ($000) $15,953 Shares 804,881 Est. Cost $22.42 Unrealized
IONQ IONQ INC 0.0%
Value ($000) $15,935 Shares 2,591,029 Est. Cost $10.25 Unrealized -54.4%
CARDIOVASCULAR SYSTEMS INC 0.0%
Value ($000) $15,924 Shares 801,824 Est. Cost $31.11 Unrealized
CMPR CIMPRESS PLC 0.0%
Value ($000) $15,902 Shares 362,885 Est. Cost $113.50 Unrealized -69.9%
SCHNITZER STEEL INDS INC-A 0.0%
Value ($000) $15,891 Shares 510,978 Est. Cost $28.47 Unrealized
ACT ENACT HOLDINGS INC 0.0%
Value ($000) $15,890 Shares 695,111 Est. Cost $19.50 Unrealized +11.4%
NICE NICE LTD - SPON ADR 0.0%
Value ($000) $15,880 Shares 69,380 Est. Cost $115.89 Unrealized
QNST QUINSTREET INC 0.0%
Value ($000) $15,856 Shares 999,138 Est. Cost $12.23 Unrealized +29.3%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $15,789 Shares 779,686 Est. Cost $24.86 Unrealized -20.1%
JAMF HOLDING CORP 0.0%
Value ($000) $15,784 Shares 812,795 Est. Cost $33.11 Unrealized
ECVT ECOVYST INC 0.0%
Value ($000) $15,759 Shares 1,426,127 Est. Cost $11.41 Unrealized -9.4%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value ($000) $15,755 Shares 705,851 Est. Cost $11.43 Unrealized +129.2%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $15,734 Shares 1,286,540 Est. Cost $18.52 Unrealized -32.6%
SNDR SCHNEIDER NATIONAL INC-CL B 0.0%
Value ($000) $15,719 Shares 587,622 Est. Cost $23.02 Unrealized +17.1%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $15,716 Shares 368,046 Est. Cost $45.30 Unrealized +11.5%
THR THERMON GROUP HOLDINGS INC 0.0%
Value ($000) $15,699 Shares 629,990 Est. Cost $21.02 Unrealized +16.1%
GDOT GREEN DOT CORP-CLASS A 0.0%
Value ($000) $15,612 Shares 908,546 Est. Cost $41.00 Unrealized -57.4%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $15,609 Shares 247,564 Est. Cost $60.83 Unrealized +14.9%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $15,536 Shares 846,623 Est. Cost $24.70 Unrealized -34.2%
IMMUNOGEN INC 0.0%
Value ($000) $15,511 Shares 4,039,396 Est. Cost $7.03 Unrealized
CWH CAMPING WORLD HOLDINGS INC-A 0.0%
Value ($000) $15,503 Shares 742,840 Est. Cost $21.28 Unrealized -1.9%
TPG TPG INC 0.0%
Value ($000) $15,488 Shares 528,066 Est. Cost $30.27 Unrealized +3.7%
LEGN LEGEND BIOTECH CORP-ADR 0.0%
Value ($000) $15,445 Shares 321,968 Est. Cost $44.06 Unrealized
INFY INFOSYS LTD-SP ADR 0.0%
Value ($000) $15,431 Shares 884,822 Est. Cost $11.33 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $15,430 Shares 643,188 Est. Cost $18.59 Unrealized +42.7%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $15,410 Shares 895,925 Est. Cost $42.68 Unrealized -52.6%
OLO INC - CLASS A 0.0%
Value ($000) $15,405 Shares 1,887,866 Est. Cost $13.64 Unrealized
JRVR JAMES RIVER GROUP HOLDINGS L 0.0%
Value ($000) $15,399 Shares 745,692 Est. Cost $35.56 Unrealized -38.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $15,395 Shares 967,018 Est. Cost $17.71 Unrealized -8.2%
ZLAB ZAI LAB LTD-ADR 0.0%
Value ($000) $15,357 Shares 464,133 Est. Cost $72.74 Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $15,335 Shares 954,860 Est. Cost $20.48 Unrealized -9.6%
FORGEROCK INC-A 0.0%
Value ($000) $15,330 Shares 744,175 Est. Cost $17.73 Unrealized
PTLO PORTILLO'S INC-CL A 0.0%
Value ($000) $15,317 Shares 716,755 Est. Cost $30.57 Unrealized -31.3%
RANGER OIL CORP-A 0.0%
Value ($000) $15,273 Shares 373,966 Est. Cost $27.52 Unrealized
STEM INC 0.0%
Value ($000) $15,206 Shares 2,681,870 Est. Cost $23.16 Unrealized
CHASE CORP 0.0%
Value ($000) $15,151 Shares 144,667 Est. Cost $77.29 Unrealized
SCSC SCANSOURCE INC 0.0%
Value ($000) $15,036 Shares 493,950 Est. Cost $33.81 Unrealized -8.1%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $15,011 Shares 615,973 Est. Cost $27.42 Unrealized +14.4%
GLOBALSTAR INC 0.0%
Value ($000) $14,971 Shares 12,905,858 Est. Cost $1.56 Unrealized
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $14,935 Shares 935,784 Est. Cost $17.04 Unrealized +0.6%
PREMIER FINANCIAL CORP 0.0%
Value ($000) $14,907 Shares 719,101 Est. Cost $19.19 Unrealized
SHYFT GROUP INC/THE 0.0%
Value ($000) $14,899 Shares 654,915 Est. Cost $19.53 Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $14,888 Shares 1,531,725 Est. Cost $15.68 Unrealized
BP BP PLC-SPONS ADR 0.0%
Value ($000) $14,874 Shares 392,042 Est. Cost $27.46 Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $14,815 Shares 1,213,355 Est. Cost $14.83 Unrealized
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $14,813 Shares 807,666 Est. Cost $20.22 Unrealized -7.6%
DCOM DIME COMMUNITY BANCSHARES IN 0.0%
Value ($000) $14,772 Shares 650,165 Est. Cost $24.40 Unrealized +6.6%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $14,722 Shares 3,376,494 Est. Cost $5.71 Unrealized -9.5%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $14,714 Shares 253,381 Est. Cost $62.82 Unrealized -8.5%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $14,707 Shares 1,491,620 Est. Cost $11.04 Unrealized -5.7%
MYE MYERS INDUSTRIES INC 0.0%
Value ($000) $14,685 Shares 685,237 Est. Cost $15.33 Unrealized +34.2%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value ($000) $14,678 Shares 685,892 Est. Cost $25.16 Unrealized +7.2%
TTEC TTEC HOLDINGS INC 0.0%
Value ($000) $14,662 Shares 393,830 Est. Cost $47.69 Unrealized -6.2%
CRAI CRA INTERNATIONAL INC 0.0%
Value ($000) $14,644 Shares 135,817 Est. Cost $36.58 Unrealized +210.4%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $14,637 Shares 199,812 Est. Cost $71.84 Unrealized +7.0%
FIGS FIGS INC-CLASS A 0.0%
Value ($000) $14,635 Shares 2,364,373 Est. Cost $17.81 Unrealized -56.8%
CNA CNA FINANCIAL CORP 0.0%
Value ($000) $14,627 Shares 374,755 Est. Cost $26.32 Unrealized +28.8%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $14,609 Shares 827,244 Est. Cost $24.22 Unrealized -1.8%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $14,565 Shares 331,475 Est. Cost $33.12 Unrealized +19.9%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $14,564 Shares 1,328,854 Est. Cost $10.71 Unrealized -17.8%
UI UBIQUITI INC 0.0%
Value ($000) $14,562 Shares 53,598 Est. Cost $147.84 Unrealized +87.1%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $14,544 Shares 2,157,851 Est. Cost $13.51 Unrealized
LC LENDINGCLUB CORP 0.0%
Value ($000) $14,534 Shares 2,015,845 Est. Cost $13.53 Unrealized -34.2%
STEELCASE INC-CL A 0.0%
Value ($000) $14,522 Shares 1,724,749 Est. Cost $14.23 Unrealized
VCTR VICTORY CAPITAL HOLDING - A 0.0%
Value ($000) $14,487 Shares 494,927 Est. Cost $20.66 Unrealized +33.8%
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value ($000) $14,483 Shares 1,207,920 Est. Cost $11.24 Unrealized -4.4%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $14,471 Shares 665,316 Est. Cost $20.62 Unrealized +9.1%
FRANCHISE GROUP INC 0.0%
Value ($000) $14,468 Shares 530,948 Est. Cost $25.68 Unrealized
OSCR OSCAR HEALTH INC - CLASS A 0.0%
Value ($000) $14,467 Shares 2,212,139 Est. Cost $8.37 Unrealized -51.2%
LPRO OPEN LENDING CORP - CL A 0.0%
Value ($000) $14,441 Shares 2,051,317 Est. Cost $29.32 Unrealized -73.4%
RGNX REGENXBIO INC 0.0%
Value ($000) $14,387 Shares 760,797 Est. Cost $33.97 Unrealized -34.9%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $14,373 Shares 863,232 Est. Cost $7.74 Unrealized +33.4%
RKT ROCKET COS INC-CLASS A 0.0%
Value ($000) $14,366 Shares 1,585,638 Est. Cost $17.10 Unrealized -52.3%
HIBBETT INC 0.0%
Value ($000) $14,365 Shares 243,562 Est. Cost $36.81 Unrealized
MBC MASTERBRAND INC 0.0%
Value ($000) $14,335 Shares 1,782,951 Est. Cost $8.22 Unrealized +7.3%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $14,332 Shares 556,569 Est. Cost $28.77 Unrealized +0.1%
THRY THRYV HOLDINGS INC 0.0%
Value ($000) $14,307 Shares 620,435 Est. Cost $26.09 Unrealized -14.2%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $14,292 Shares 331,205 Est. Cost $37.04 Unrealized
TRIUMPH GROUP INC 0.0%
Value ($000) $14,291 Shares 1,233,050 Est. Cost $28.10 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $14,240 Shares 295,992 Est. Cost $60.36 Unrealized
LBRDA LIBERTY BROADBAND-A 0.0%
Value ($000) $14,235 Shares 173,345 Est. Cost $86.60 Unrealized -6.6%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $14,225 Shares 1,318,308 Est. Cost $10.90 Unrealized +17.4%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $14,223 Shares 1,583,865 Est. Cost $8.91 Unrealized +2.5%
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value ($000) $14,216 Shares 259,362 Est. Cost $43.95 Unrealized +53.8%
BORR BORR DRILLING LTD 0.0%
Value ($000) $14,177 Shares 1,870,334 Est. Cost $4.28 Unrealized +38.7%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $14,156 Shares 440,861 Est. Cost $17.11 Unrealized
NG NOVAGOLD RESOURCES INC 0.0%
Value ($000) $14,136 Shares 2,273,014 Est. Cost $6.73 Unrealized -9.5%
HUDSON PACIFIC PROPERTIES IN 0.0%
Value ($000) $14,131 Shares 2,124,927 Est. Cost $29.64 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $14,117 Shares 224,439 Est. Cost $84.59 Unrealized -29.5%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $14,110 Shares 8,017,282 Est. Cost $16.77 Unrealized -89.8%
VITAL ENERGY INC 0.0%
Value ($000) $14,086 Shares 309,314 Est. Cost $62.71 Unrealized
INTA INTAPP INC 0.0%
Value ($000) $14,074 Shares 313,870 Est. Cost $27.72 Unrealized +26.7%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $14,062 Shares 1,300,790 Est. Cost $3.97 Unrealized +99.3%
INVA INNOVIVA INC 0.0%
Value ($000) $14,020 Shares 1,246,194 Est. Cost $12.60 Unrealized -3.7%
CAL CALERES INC 0.0%
Value ($000) $14,013 Shares 647,827 Est. Cost $24.47 Unrealized -5.6%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $14,005 Shares 769,913 Est. Cost $28.81 Unrealized -33.9%
RYZ RYERSON HOLDING CORP 0.0%
Value ($000) $13,955 Shares 383,595 Est. Cost $15.99 Unrealized +126.9%
AAMI BRIGHTSPHERE INVESTMENT GROU 0.0%
Value ($000) $13,952 Shares 591,681 Est. Cost $11.52 Unrealized +103.3%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $13,947 Shares 317,630 Est. Cost $36.06 Unrealized +36.7%
WRBY WARBY PARKER INC-CLASS A 0.0%
Value ($000) $13,943 Shares 1,316,643 Est. Cost $19.55 Unrealized -29.9%
SINCLAIR BROADCAST GROUP -A 0.0%
Value ($000) $13,901 Shares 810,067 Est. Cost $30.27 Unrealized
DUCKHORN PORTFOLIO INC/THE 0.0%
Value ($000) $13,888 Shares 873,471 Est. Cost $18.71 Unrealized
DCGO DOCGO INC 0.0%
Value ($000) $13,867 Shares 1,603,146 Est. Cost $8.38 Unrealized +5.3%
TSE TRINSEO PLC 0.0%
Value ($000) $13,857 Shares 664,608 Est. Cost $48.70 Unrealized -51.2%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $13,854 Shares 312,798 Est. Cost $40.81 Unrealized +8.3%
CLBK COLUMBIA FINANCIAL INC 0.0%
Value ($000) $13,800 Shares 754,902 Est. Cost $16.78 Unrealized +20.8%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $13,797 Shares 1,697,068 Est. Cost $9.64 Unrealized -27.1%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $13,781 Shares 95,495 Est. Cost $105.99 Unrealized +23.3%
SNCY SUN COUNTRY AIRLINES HOLDING 0.0%
Value ($000) $13,720 Shares 669,281 Est. Cost $33.02 Unrealized -41.1%
SMP STANDARD MOTOR PRODS 0.0%
Value ($000) $13,707 Shares 371,376 Est. Cost $41.43 Unrealized -8.1%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $13,669 Shares 1,567,573 Est. Cost $15.12 Unrealized -26.2%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $13,614 Shares 1,832,262 Est. Cost $14.83 Unrealized -62.6%
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $13,612 Shares 263,246 Est. Cost $56.57 Unrealized
SEB SEABOARD CORP 0.0%
Value ($000) $13,606 Shares 3,609 Est. Cost $3407.47 Unrealized +12.8%
SOVOS BRANDS INC 0.0%
Value ($000) $13,591 Shares 814,815 Est. Cost $14.06 Unrealized
PL PLANET LABS PBC 0.0%
Value ($000) $13,587 Shares 3,457,157 Est. Cost $5.23 Unrealized -14.4%
NX QUANEX BUILDING PRODUCTS 0.0%
Value ($000) $13,581 Shares 630,813 Est. Cost $17.37 Unrealized +32.6%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $13,560 Shares 387,760 Est. Cost $32.36 Unrealized +0.4%
DIVERSEY HOLDINGS LTD 0.0%
Value ($000) $13,545 Shares 1,674,287 Est. Cost $11.53 Unrealized
SATS ECHOSTAR CORP-A 0.0%
Value ($000) $13,541 Shares 740,355 Est. Cost $33.00 Unrealized -44.5%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $13,524 Shares 424,071 Est. Cost $30.65 Unrealized +20.2%
CVNA CARVANA CO 0.0%
Value ($000) $13,516 Shares 1,380,609 Est. Cost $124.36 Unrealized -93.0%
FIRST BANCSHARES INC/MS 0.0%
Value ($000) $13,504 Shares 522,810 Est. Cost $28.70 Unrealized
CEVA CEVA INC 0.0%
Value ($000) $13,494 Shares 443,430 Est. Cost $30.43 Unrealized +2.9%
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $13,463 Shares 1,402,378 Est. Cost $8.61 Unrealized
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $13,429 Shares 863,584 Est. Cost $34.23 Unrealized -54.4%
STGW STAGWELL INC 0.0%
Value ($000) $13,426 Shares 1,809,395 Est. Cost $6.80 Unrealized +2.8%
NRC NATIONAL RESEARCH CORP 0.0%
Value ($000) $13,420 Shares 308,436 Est. Cost $36.69 Unrealized +20.4%
OPITQ OFFICE PROPERTIES INCOME TRU 0.0%
Value ($000) $13,417 Shares 1,090,805 Est. Cost $25.94 Unrealized
UVSP UNIVEST FINANCIAL CORP 0.0%
Value ($000) $13,404 Shares 564,626 Est. Cost $23.49 Unrealized +12.7%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $13,393 Shares 4,046,250 Est. Cost $2.57 Unrealized +34.6%
WT WISDOMTREE INC 0.0%
Value ($000) $13,369 Shares 2,281,319 Est. Cost $9.18 Unrealized -36.6%
DLX DELUXE CORP 0.0%
Value ($000) $13,358 Shares 834,862 Est. Cost $31.39 Unrealized -52.0%
TAL TAL EDUCATION GROUP- ADR 0.0%
Value ($000) $13,320 Shares 2,090,332 Est. Cost $24.99 Unrealized
BJRI BJ'S RESTAURANTS INC 0.0%
Value ($000) $13,283 Shares 455,817 Est. Cost $38.99 Unrealized -20.0%
AMPL AMPLITUDE INC-CLASS A 0.0%
Value ($000) $13,280 Shares 1,067,529 Est. Cost $26.44 Unrealized -49.8%
SP PLUS CORP 0.0%
Value ($000) $13,182 Shares 384,434 Est. Cost $30.55 Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $13,161 Shares 432,778 Est. Cost $39.06 Unrealized -16.4%
ARKO ARKO CORP 0.0%
Value ($000) $13,126 Shares 1,546,095 Est. Cost $8.64 Unrealized -9.1%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $13,087 Shares 482,930 Est. Cost $25.72 Unrealized -3.0%
ASSETMARK FINANCIAL HOLDINGS 0.0%
Value ($000) $13,085 Shares 416,044 Est. Cost $23.68 Unrealized
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value ($000) $13,082 Shares 167,357 Est. Cost $28.48 Unrealized +204.5%
TFSL TFS FINANCIAL CORP 0.0%
Value ($000) $13,058 Shares 1,033,862 Est. Cost $8.38 Unrealized +29.4%
CBL CBL & ASSOCIATES PROPERTIES 0.0%
Value ($000) $13,004 Shares 507,194 Est. Cost $23.78 Unrealized
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value ($000) $12,971 Shares 837,930 Est. Cost $19.57 Unrealized -17.3%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $12,919 Shares 470,452 Est. Cost $15.68 Unrealized +47.8%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $12,896 Shares 145,485 Est. Cost $16.11 Unrealized +40.8%
OSPN ONESPAN INC 0.0%
Value ($000) $12,881 Shares 736,029 Est. Cost $17.09 Unrealized -15.2%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $12,874 Shares 1,027,470 Est. Cost $13.84 Unrealized +7.5%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $12,868 Shares 1,186,009 Est. Cost $17.52 Unrealized -39.6%
EB EVENTBRITE INC-CLASS A 0.0%
Value ($000) $12,849 Shares 1,497,510 Est. Cost $15.31 Unrealized -46.1%
CHICO'S FAS INC 0.0%
Value ($000) $12,841 Shares 2,334,710 Est. Cost $9.68 Unrealized
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $12,793 Shares 723,577 Est. Cost $18.10 Unrealized +13.7%
NTB BANK OF N.T. BUTTERFIELD&SON 0.0%
Value ($000) $12,788 Shares 473,626 Est. Cost $25.92 Unrealized +6.8%
VERVE THERAPEUTICS INC 0.0%
Value ($000) $12,773 Shares 885,771 Est. Cost $32.77 Unrealized
CHUY'S HOLDINGS INC 0.0%
Value ($000) $12,763 Shares 356,015 Est. Cost $30.41 Unrealized
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $12,697 Shares 366,428 Est. Cost $27.76 Unrealized +19.8%
PUMP PROPETRO HOLDING CORP 0.0%
Value ($000) $12,694 Shares 1,765,556 Est. Cost $12.96 Unrealized -30.0%
KREF KKR REAL ESTATE FINANCE TRUS 0.0%
Value ($000) $12,694 Shares 1,114,484 Est. Cost $17.73 Unrealized
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $12,670 Shares 1,330,844 Est. Cost $10.45 Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $12,634 Shares 404,664 Est. Cost $52.76 Unrealized -39.0%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $12,618 Shares 1,081,251 Est. Cost $36.99 Unrealized -65.5%
KAMAN CORP 0.0%
Value ($000) $12,595 Shares 550,954 Est. Cost $44.70 Unrealized
GPRO GOPRO INC-CLASS A 0.0%
Value ($000) $12,591 Shares 2,503,089 Est. Cost $12.68 Unrealized -57.4%
SNY SANOFI-ADR 0.0%
Value ($000) $12,570 Shares 230,989 Est. Cost $44.46 Unrealized
ATEX ANTERIX INC 0.0%
Value ($000) $12,544 Shares 379,648 Est. Cost $45.38 Unrealized -27.8%
NUVL NUVALENT INC-A 0.0%
Value ($000) $12,533 Shares 480,383 Est. Cost $23.90 Unrealized +23.8%
BRZE BRAZE INC-A 0.0%
Value ($000) $12,513 Shares 361,970 Est. Cost $41.79 Unrealized -25.5%
XPOF XPONENTIAL FITNESS INC-A 0.0%
Value ($000) $12,472 Shares 410,409 Est. Cost $18.72 Unrealized +41.4%
HEIDRICK & STRUGGLES INTL 0.0%
Value ($000) $12,468 Shares 410,660 Est. Cost $28.66 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $12,451 Shares 1,452,878 Est. Cost $8.29 Unrealized +20.4%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $12,448 Shares 2,109,878 Est. Cost $8.44 Unrealized
GLOBAL MEDICAL REIT INC 0.0%
Value ($000) $12,439 Shares 1,365,460 Est. Cost $12.09 Unrealized
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value ($000) $12,417 Shares 1,083,479 Est. Cost $16.26 Unrealized -27.8%
LMND LEMONADE INC 0.0%
Value ($000) $12,393 Shares 869,104 Est. Cost $58.40 Unrealized -74.0%
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $12,328 Shares 246,118 Est. Cost $37.74 Unrealized
UDMY UDEMY INC 0.0%
Value ($000) $12,323 Shares 1,395,532 Est. Cost $15.18 Unrealized -30.5%
TRNS TRANSCAT INC 0.0%
Value ($000) $12,317 Shares 137,793 Est. Cost $31.94 Unrealized +166.5%
ATHM AUTOHOME INC-ADR 0.0%
Value ($000) $12,281 Shares 368,992 Est. Cost $58.07 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $12,280 Shares 8,410,646 Est. Cost $5.28 Unrealized -75.6%
YORW YORK WATER CO 0.0%
Value ($000) $12,262 Shares 274,314 Est. Cost $27.43 Unrealized +52.0%
MATTERPORT INC 0.0%
Value ($000) $12,230 Shares 4,476,815 Est. Cost $9.40 Unrealized
23ANDME HOLDING CO -CLASS A 0.0%
Value ($000) $12,227 Shares 5,362,799 Est. Cost $3.63 Unrealized
DENNY'S CORP 0.0%
Value ($000) $12,186 Shares 1,091,979 Est. Cost $10.80 Unrealized
DX DYNEX CAPITAL INC 0.0%
Value ($000) $12,159 Shares 1,003,239 Est. Cost $14.33 Unrealized
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $12,131 Shares 2,297,510 Est. Cost $23.13 Unrealized
TRST TRUSTCO BANK CORP NY 0.0%
Value ($000) $12,127 Shares 379,671 Est. Cost $30.01 Unrealized +4.6%
BROADMARK REALTY CAPITAL INC 0.0%
Value ($000) $12,122 Shares 2,579,208 Est. Cost $9.13 Unrealized
SIBN SI-BONE INC 0.0%
Value ($000) $12,048 Shares 612,504 Est. Cost $20.68 Unrealized -14.1%
PBI PITNEY BOWES INC 0.0%
Value ($000) $12,011 Shares 3,087,647 Est. Cost $10.62 Unrealized -60.4%
TITN TITAN MACHINERY INC 0.0%
Value ($000) $12,002 Shares 394,141 Est. Cost $20.70 Unrealized +96.8%
INTEGRAL AD SCIENCE HOLDING 0.0%
Value ($000) $11,992 Shares 840,349 Est. Cost $14.38 Unrealized
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $11,966 Shares 1,621,443 Est. Cost $7.62 Unrealized +8.1%
LAND GLADSTONE LAND CORP 0.0%
Value ($000) $11,950 Shares 717,691 Est. Cost $18.60 Unrealized
CCSI CONSENSUS CLOUD SOLUTION 0.0%
Value ($000) $11,935 Shares 350,111 Est. Cost $58.98 Unrealized -18.4%
TELLURIAN INC 0.0%
Value ($000) $11,927 Shares 9,697,120 Est. Cost $3.80 Unrealized
LXU LSB INDUSTRIES INC 0.0%
Value ($000) $11,895 Shares 1,151,502 Est. Cost $15.16 Unrealized -19.7%
HZO MARINEMAX INC 0.0%
Value ($000) $11,875 Shares 413,036 Est. Cost $23.26 Unrealized +35.1%
PUBM PUBMATIC INC-CLASS A 0.0%
Value ($000) $11,849 Shares 857,380 Est. Cost $24.84 Unrealized -41.9%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $11,807 Shares 859,934 Est. Cost $17.00 Unrealized -2.0%
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value ($000) $11,734 Shares 270,919 Est. Cost $37.13 Unrealized +18.5%
BALLY'S CORP 0.0%
Value ($000) $11,704 Shares 599,571 Est. Cost $45.55 Unrealized
GRC GORMAN-RUPP CO 0.0%
Value ($000) $11,653 Shares 466,104 Est. Cost $31.60 Unrealized -15.7%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value ($000) $11,652 Shares 2,377,945 Est. Cost $15.56 Unrealized -66.2%
DOO BRP INC/CA- SUB VOTING 0.0%
Value ($000) $11,646 Shares 147,145 Est. Cost $64.55 Unrealized +23.9%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $11,638 Shares 431,832 Est. Cost $20.80 Unrealized +39.6%
IDT IDT CORP-CLASS B 0.0%
Value ($000) $11,637 Shares 341,460 Est. Cost $15.94 Unrealized +93.1%
WASH WASHINGTON TRUST BANCORP 0.0%
Value ($000) $11,631 Shares 335,578 Est. Cost $27.23 Unrealized +23.4%
ENGAGESMART INC 0.0%
Value ($000) $11,627 Shares 603,977 Est. Cost $18.78 Unrealized
SG SWEETGREEN INC - CLASS A 0.0%
Value ($000) $11,610 Shares 1,480,876 Est. Cost $17.99 Unrealized -51.1%
DCO DUCOMMUN INC 0.0%
Value ($000) $11,595 Shares 211,934 Est. Cost $36.66 Unrealized +48.6%
ENVIVA INC 0.0%
Value ($000) $11,558 Shares 400,213 Est. Cost $66.13 Unrealized
BXC BLUELINX HOLDINGS INC 0.0%
Value ($000) $11,548 Shares 169,929 Est. Cost $39.41 Unrealized +105.3%
LPG DORIAN LPG LTD 0.0%
Value ($000) $11,540 Shares 578,745 Est. Cost $9.89 Unrealized +105.6%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $11,529 Shares 478,375 Est. Cost $15.35 Unrealized +58.9%
KELYA KELLY SERVICES INC -A 0.0%
Value ($000) $11,520 Shares 694,383 Est. Cost $18.25 Unrealized -11.8%
CLFD CLEARFIELD INC 0.0%
Value ($000) $11,517 Shares 247,244 Est. Cost $27.63 Unrealized +133.2%
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value ($000) $11,508 Shares 303,228 Est. Cost $28.57 Unrealized +31.8%
INHIBRX INC 0.0%
Value ($000) $11,507 Shares 609,817 Est. Cost $24.21 Unrealized
POINT BIOPHARMA GLOBAL INC 0.0%
Value ($000) $11,497 Shares 1,581,435 Est. Cost $6.19 Unrealized
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $11,472 Shares 527,225 Est. Cost $19.61 Unrealized +28.5%
CRH PLC-SPONSORED ADR 0.0%
Value ($000) $11,463 Shares 225,333 Est. Cost $37.57 Unrealized
CPA COPA HOLDINGS SA-CLASS A 0.0%
Value ($000) $11,460 Shares 124,092 Est. Cost $58.37 Unrealized +32.2%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $11,444 Shares 430,219 Est. Cost $24.07 Unrealized +18.3%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $11,441 Shares 522,890 Est. Cost $19.51 Unrealized +8.9%
MTW MANITOWOC COMPANY INC 0.0%
Value ($000) $11,422 Shares 668,366 Est. Cost $26.29 Unrealized -43.0%
MBIN MERCHANTS BANCORP/IN 0.0%
Value ($000) $11,422 Shares 438,628 Est. Cost $21.03 Unrealized +27.8%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $11,415 Shares 429,958 Est. Cost $36.16 Unrealized -21.3%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value ($000) $11,409 Shares 681,163 Est. Cost $36.82 Unrealized -46.9%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $11,408 Shares 364,483 Est. Cost $32.82 Unrealized -6.5%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $11,399 Shares 2,179,549 Est. Cost $10.36 Unrealized -46.2%
OSBC OLD SECOND BANCORP INC 0.0%
Value ($000) $11,393 Shares 810,324 Est. Cost $11.01 Unrealized +38.8%
PARAGON 28 INC 0.0%
Value ($000) $11,379 Shares 666,637 Est. Cost $16.15 Unrealized
CIRCOR INTERNATIONAL INC 0.0%
Value ($000) $11,345 Shares 364,544 Est. Cost $41.16 Unrealized
RES RPC INC 0.0%
Value ($000) $11,338 Shares 1,474,427 Est. Cost $8.92 Unrealized -8.0%
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value ($000) $11,328 Shares 593,726 Est. Cost $19.41 Unrealized -5.6%
CVENT HOLDING CORP 0.0%
Value ($000) $11,328 Shares 1,355,047 Est. Cost $5.29 Unrealized
VIMEO INC 0.0%
Value ($000) $11,293 Shares 2,948,442 Est. Cost $32.74 Unrealized
WOOF PETCO HEALTH AND WELLNESS CO 0.0%
Value ($000) $11,289 Shares 1,254,316 Est. Cost $22.56 Unrealized -54.1%
NATIONAL WESTERN LIFE GROU-A 0.0%
Value ($000) $11,286 Shares 46,519 Est. Cost $231.50 Unrealized
MCFT MASTERCRAFT BOAT HOLDINGS IN 0.0%
Value ($000) $11,278 Shares 370,628 Est. Cost $26.57 Unrealized +16.9%
CMRC BIGCOMMERCE HOLDINGS-SER 1 0.0%
Value ($000) $11,260 Shares 1,259,550 Est. Cost $51.01 Unrealized -80.1%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $11,251 Shares 1,769,003 Est. Cost $17.69 Unrealized -46.1%
VERTEX ENERGY INC 0.0%
Value ($000) $11,242 Shares 1,137,888 Est. Cost $7.57 Unrealized
ARCT ARCTURUS THERAPEUTICS HOLDIN 0.0%
Value ($000) $11,221 Shares 468,116 Est. Cost $34.01 Unrealized -47.2%
EBF ENNIS INC 0.0%
Value ($000) $11,205 Shares 531,288 Est. Cost $11.06 Unrealized +49.0%
CNDT CONDUENT INC 0.0%
Value ($000) $11,187 Shares 3,261,432 Est. Cost $11.70 Unrealized -64.9%
URSTADT BIDDLE - CLASS A 0.0%
Value ($000) $11,184 Shares 636,531 Est. Cost $18.71 Unrealized
EVGO EVGO INC 0.0%
Value ($000) $11,183 Shares 1,435,593 Est. Cost $9.46 Unrealized -37.9%
HERITAGE-CRYSTAL CLEAN INC 0.0%
Value ($000) $11,174 Shares 313,793 Est. Cost $20.59 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $11,146 Shares 484,416 Est. Cost $10.69 Unrealized +61.9%
GUESS INC 0.0%
Value ($000) $11,140 Shares 572,465 Est. Cost $22.86 Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $11,107 Shares 709,269 Est. Cost $12.92 Unrealized +32.5%
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value ($000) $11,095 Shares 597,474 Est. Cost $21.00 Unrealized +8.2%
DESKTOP METAL INC-A 0.0%
Value ($000) $11,084 Shares 4,819,279 Est. Cost $7.52 Unrealized
NUVEI CORP-SUBORDINATE VTG 0.0%
Value ($000) $11,045 Shares 254,782 Est. Cost $61.46 Unrealized
IIIV I3 VERTICALS INC-CLASS A 0.0%
Value ($000) $11,044 Shares 450,205 Est. Cost $25.55 Unrealized +2.6%
BERRY CORP 0.0%
Value ($000) $11,043 Shares 1,406,753 Est. Cost $9.01 Unrealized
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $11,018 Shares 484,954 Est. Cost $44.65 Unrealized -45.3%
CNXN PC CONNECTION INC 0.0%
Value ($000) $11,003 Shares 244,727 Est. Cost $30.02 Unrealized +48.4%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $10,968 Shares 868,382 Est. Cost $18.31 Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $10,954 Shares 889,851 Est. Cost $10.44 Unrealized +2.5%
TBI TRUEBLUE INC 0.0%
Value ($000) $10,947 Shares 615,004 Est. Cost $23.07 Unrealized -19.0%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $10,933 Shares 640,853 Est. Cost $14.73 Unrealized +19.2%
SSP EW SCRIPPS CO/THE-A 0.0%
Value ($000) $10,927 Shares 1,161,197 Est. Cost $12.88 Unrealized -26.5%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $10,897 Shares 588,405 Est. Cost $28.40 Unrealized -4.0%
2U INC 0.0%
Value ($000) $10,783 Shares 1,574,102 Est. Cost $30.27 Unrealized
CLDT CHATHAM LODGING TRUST 0.0%
Value ($000) $10,742 Shares 1,024,027 Est. Cost $17.77 Unrealized
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $10,736 Shares 378,149 Est. Cost $29.55 Unrealized +28.2%
WIDEOPENWEST INC 0.0%
Value ($000) $10,720 Shares 1,008,467 Est. Cost $9.89 Unrealized
AMERICAN WELL CORP-CLASS A 0.0%
Value ($000) $10,703 Shares 4,535,206 Est. Cost $10.42 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $10,656 Shares 318,849 Est. Cost $39.57 Unrealized -8.7%
LEN/B LENNAR CORP - B SHS 0.0%
Value ($000) $10,646 Shares 119,207 Est. Cost $43.95 Unrealized +72.3%
HARBORONE BANCORP INC 0.0%
Value ($000) $10,620 Shares 870,474 Est. Cost $9.96 Unrealized
VOD VODAFONE GROUP PLC-SP ADR 0.0%
Value ($000) $10,589 Shares 959,106 Est. Cost $19.99 Unrealized
RPAY REPAY HOLDINGS CORP 0.0%
Value ($000) $10,562 Shares 1,607,238 Est. Cost $19.92 Unrealized -58.7%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value ($000) $10,557 Shares 3,578,513 Est. Cost $13.97 Unrealized -79.4%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $10,522 Shares 1,451,254 Est. Cost $27.40 Unrealized -67.6%
VIZIO HOLDING CORP-A 0.0%
Value ($000) $10,521 Shares 1,146,077 Est. Cost $11.06 Unrealized
BFS SAUL CENTERS INC 0.0%
Value ($000) $10,518 Shares 269,692 Est. Cost $43.14 Unrealized
BNTX BIONTECH SE-ADR 0.0%
Value ($000) $10,503 Shares 84,312 Est. Cost $105.57 Unrealized
BFC BANK FIRST CORP 0.0%
Value ($000) $10,500 Shares 142,699 Est. Cost $62.15 Unrealized +18.5%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $10,489 Shares 803,770 Est. Cost $23.84 Unrealized -46.5%
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value ($000) $10,486 Shares 1,291,324 Est. Cost $12.76 Unrealized -24.8%
SFL SFL CORP LTD 0.0%
Value ($000) $10,419 Shares 1,096,762 Est. Cost $10.32 Unrealized -4.3%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $10,380 Shares 970,096 Est. Cost $10.13 Unrealized
NVRI HARSCO CORP 0.0%
Value ($000) $10,352 Shares 1,515,605 Est. Cost $18.50 Unrealized -59.3%
AGX ARGAN INC 0.0%
Value ($000) $10,323 Shares 255,075 Est. Cost $30.27 Unrealized +23.6%
OPTU ALTICE USA INC- A 0.0%
Value ($000) $10,314 Shares 3,015,857 Est. Cost $22.71 Unrealized -81.3%
NTGR NETGEAR INC 0.0%
Value ($000) $10,278 Shares 555,264 Est. Cost $29.60 Unrealized -36.6%
WTTR SELECT ENERGY SERVICES INC-A 0.0%
Value ($000) $10,256 Shares 1,473,622 Est. Cost $9.04 Unrealized
HY HYSTER-YALE MATERIALS 0.0%
Value ($000) $10,236 Shares 205,170 Est. Cost $49.28 Unrealized -31.7%
CAC CAMDEN NATIONAL CORP 0.0%
Value ($000) $10,235 Shares 282,824 Est. Cost $27.79 Unrealized +26.2%
ACMR ACM RESEARCH INC-CLASS A 0.0%
Value ($000) $10,225 Shares 873,894 Est. Cost $18.13 Unrealized -36.2%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value ($000) $10,167 Shares 1,016,737 Est. Cost $12.89 Unrealized -19.7%
TEEKAY TANKERS LTD-CLASS A 0.0%
Value ($000) $10,156 Shares 236,582 Est. Cost $16.58 Unrealized
OIS OIL STATES INTERNATIONAL INC 0.0%
Value ($000) $10,148 Shares 1,218,193 Est. Cost $22.00 Unrealized -61.5%
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value ($000) $10,092 Shares 61,317 Est. Cost $100.91 Unrealized +52.1%
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $10,081 Shares 1,280,879 Est. Cost $10.73 Unrealized -5.4%
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $10,072 Shares 221,373 Est. Cost $29.77 Unrealized
CERS CERUS CORP 0.0%
Value ($000) $10,058 Shares 3,386,432 Est. Cost $5.27 Unrealized -42.9%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $10,046 Shares 418,214 Est. Cost $20.11 Unrealized +13.4%
COCO VITA COCO CO INC/THE 0.0%
Value ($000) $10,008 Shares 510,067 Est. Cost $12.24 Unrealized +28.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $9,995 Shares 1,649,380 Est. Cost $8.91 Unrealized -50.3%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $9,989 Shares 445,949 Est. Cost $22.65 Unrealized +17.2%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $9,979 Shares 191,130 Est. Cost $21.71 Unrealized +112.9%
LUCK BOWLERO CORP 0.0%
Value ($000) $9,977 Shares 588,592 Est. Cost $9.64 Unrealized +46.3%
EARTHSTONE ENERGY INC - A 0.0%
Value ($000) $9,962 Shares 765,720 Est. Cost $10.09 Unrealized
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $9,952 Shares 357,718 Est. Cost $17.60 Unrealized +42.4%
FMBH FIRST MID BANCSHARES INC 0.0%
Value ($000) $9,950 Shares 365,529 Est. Cost $28.92 Unrealized -3.4%
NFBK NORTHFIELD BANCORP INC 0.0%
Value ($000) $9,943 Shares 844,030 Est. Cost $10.36 Unrealized +19.1%
EWCZ EUROPEAN WAX CENTER INC-A 0.0%
Value ($000) $9,941 Shares 523,230 Est. Cost $21.56 Unrealized -18.8%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $9,934 Shares 577,922 Est. Cost $28.85 Unrealized -32.6%
TWI TITAN INTERNATIONAL INC 0.0%
Value ($000) $9,901 Shares 944,747 Est. Cost $10.94 Unrealized +29.5%
AMCX AMC NETWORKS INC-A 0.0%
Value ($000) $9,901 Shares 563,190 Est. Cost $52.98 Unrealized -64.7%
VPG VISHAY PRECISION GROUP 0.0%
Value ($000) $9,897 Shares 236,994 Est. Cost $26.76 Unrealized +57.9%
HTBK HERITAGE COMMERCE CORP 0.0%
Value ($000) $9,897 Shares 1,188,073 Est. Cost $11.62 Unrealized -1.5%
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $9,849 Shares 939,806 Est. Cost $9.69 Unrealized
RUTH'S HOSPITALITY GROUP INC 0.0%
Value ($000) $9,825 Shares 598,377 Est. Cost $16.87 Unrealized
CWAN CLEARWATER ANALYTICS HDS-A 0.0%
Value ($000) $9,813 Shares 614,850 Est. Cost $19.21 Unrealized -8.9%
ALNT ALLIED MOTION TECHNOLOGIES 0.0%
Value ($000) $9,805 Shares 253,689 Est. Cost $27.49 Unrealized +42.4%
VRAYQ VIEWRAY INC 0.0%
Value ($000) $9,778 Shares 2,826,055 Est. Cost $5.10 Unrealized -17.1%
LI LI AUTO INC - ADR 0.0%
Value ($000) $9,750 Shares 390,789 Est. Cost $29.64 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $9,736 Shares 245,105 Est. Cost $40.60 Unrealized +3.9%
BOC BOSTON OMAHA CORP-CL A 0.0%
Value ($000) $9,702 Shares 409,893 Est. Cost $23.94 Unrealized +3.9%
RAPT THERAPEUTICS INC 0.0%
Value ($000) $9,699 Shares 528,555 Est. Cost $24.33 Unrealized
ONC BEIGENE LTD-ADR 0.0%
Value ($000) $9,679 Shares 44,908 Est. Cost $175.70 Unrealized
CCO CLEAR CHANNEL OUTDOOR HOLDIN 0.0%
Value ($000) $9,670 Shares 8,058,489 Est. Cost $2.58 Unrealized -42.8%
BY BYLINE BANCORP INC 0.0%
Value ($000) $9,643 Shares 446,021 Est. Cost $18.45 Unrealized +20.5%
PLCE CHILDREN'S PLACE INC/THE 0.0%
Value ($000) $9,640 Shares 239,500 Est. Cost $77.80 Unrealized -47.1%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $9,617 Shares 334,281 Est. Cost $47.59 Unrealized -41.3%
ACRE ARES COMMERCIAL REAL ESTATE 0.0%
Value ($000) $9,615 Shares 1,057,768 Est. Cost $12.00 Unrealized
AORT ARTIVION INC 0.0%
Value ($000) $9,607 Shares 733,371 Est. Cost $19.66 Unrealized -35.0%
PGC PEAPACK GLADSTONE FINL CORP 0.0%
Value ($000) $9,595 Shares 323,929 Est. Cost $24.35 Unrealized +42.2%
EHAB ENHABIT INC 0.0%
Value ($000) $9,519 Shares 684,312 Est. Cost $23.39 Unrealized -38.6%
XMTR XOMETRY INC-A 0.0%
Value ($000) $9,492 Shares 634,081 Est. Cost $49.87 Unrealized -47.3%
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value ($000) $9,487 Shares 187,196 Est. Cost $45.95 Unrealized +23.4%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $9,479 Shares 1,781,685 Est. Cost $6.27 Unrealized -24.6%
ARDX ARDELYX INC 0.0%
Value ($000) $9,475 Shares 1,978,173 Est. Cost $3.18 Unrealized +6.0%
CORE LABORATORIES N.V. 0.0%
Value ($000) $9,451 Shares 428,634 Est. Cost $96.54 Unrealized
SRI STONERIDGE INC 0.0%
Value ($000) $9,396 Shares 502,459 Est. Cost $20.52 Unrealized +4.6%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $9,384 Shares 1,030,107 Est. Cost $9.88 Unrealized -9.0%
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $9,365 Shares 2,193,287 Est. Cost $6.62 Unrealized -25.6%
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value ($000) $9,352 Shares 522,481 Est. Cost $16.57 Unrealized +12.2%
LUFAX HOLDING LTD-ADR 0.0%
Value ($000) $9,341 Shares 4,597,739 Est. Cost $5.13 Unrealized
VSEC VSE CORP 0.0%
Value ($000) $9,336 Shares 207,925 Est. Cost $36.62 Unrealized +36.1%
HVT HAVERTY FURNITURE 0.0%
Value ($000) $9,292 Shares 291,181 Est. Cost $24.71 Unrealized +37.2%
CDNA CAREDX INC 0.0%
Value ($000) $9,291 Shares 1,016,530 Est. Cost $30.86 Unrealized -58.5%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $9,287 Shares 896,454 Est. Cost $50.45 Unrealized -76.0%
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value ($000) $9,279 Shares 509,248 Est. Cost $18.80 Unrealized -21.4%
SERES THERAPEUTICS INC 0.0%
Value ($000) $9,273 Shares 1,635,509 Est. Cost $10.50 Unrealized
AVPT AVEPOINT INC 0.0%
Value ($000) $9,257 Shares 2,246,913 Est. Cost $7.10 Unrealized -36.5%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $9,247 Shares 240,360 Est. Cost $28.18 Unrealized +63.8%
FLNG FLEX LNG LTD 0.0%
Value ($000) $9,240 Shares 275,159 Est. Cost $18.54 Unrealized +23.1%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $9,208 Shares 828,779 Est. Cost $17.60 Unrealized -33.7%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $9,199 Shares 1,004,261 Est. Cost $25.86 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $9,192 Shares 1,612,589 Est. Cost $29.62 Unrealized -79.6%
NRDS NERDWALLET INC-CL A 0.0%
Value ($000) $9,153 Shares 565,725 Est. Cost $11.54 Unrealized +30.5%
AGILITI INC 0.0%
Value ($000) $9,129 Shares 571,245 Est. Cost $19.46 Unrealized
CRMT AMERICA'S CAR-MART INC 0.0%
Value ($000) $9,121 Shares 115,147 Est. Cost $68.60 Unrealized +18.5%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $9,108 Shares 425,199 Est. Cost $19.27 Unrealized +8.5%
LASR NLIGHT INC 0.0%
Value ($000) $9,079 Shares 891,840 Est. Cost $21.95 Unrealized -47.5%
ALX ALEXANDER'S INC 0.0%
Value ($000) $9,075 Shares 46,837 Est. Cost $314.38 Unrealized
CAMBRIDGE BANCORP 0.0%
Value ($000) $9,067 Shares 139,898 Est. Cost $71.24 Unrealized
MCW MISTER CAR WASH INC 0.0%
Value ($000) $9,059 Shares 1,050,956 Est. Cost $15.50 Unrealized -39.5%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $9,057 Shares 368,007 Est. Cost $46.75 Unrealized
ARGX ARGENX SE - ADR 0.0%
Value ($000) $9,050 Shares 24,291 Est. Cost $227.20 Unrealized
HCKT HACKETT GROUP INC/THE 0.0%
Value ($000) $9,040 Shares 489,194 Est. Cost $15.29 Unrealized +31.9%
EGHT 8X8 INC 0.0%
Value ($000) $9,026 Shares 2,164,458 Est. Cost $15.64 Unrealized -68.0%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $9,017 Shares 1,114,572 Est. Cost $17.31 Unrealized -26.7%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $9,015 Shares 1,990,119 Est. Cost $4.50 Unrealized -14.6%
XPER XPERI INC 0.0%
Value ($000) $9,012 Shares 824,524 Est. Cost $22.54 Unrealized -53.8%
TRTX TPG RE FINANCE TRUST INC 0.0%
Value ($000) $9,011 Shares 1,241,193 Est. Cost $14.70 Unrealized
RUM RUMBLE INC 0.0%
Value ($000) $9,001 Shares 900,101 Est. Cost $9.12 Unrealized -1.2%
MBWM MERCANTILE BANK CORP 0.0%
Value ($000) $8,965 Shares 293,177 Est. Cost $20.92 Unrealized +44.0%
TILE INTERFACE INC 0.0%
Value ($000) $8,958 Shares 1,103,206 Est. Cost $16.87 Unrealized -41.6%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $8,949 Shares 1,308,370 Est. Cost $16.47 Unrealized -52.9%
THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $8,946 Shares 1,215,473 Est. Cost $20.14 Unrealized
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $8,938 Shares 706,032 Est. Cost $20.72 Unrealized -28.8%
WTI W&T OFFSHORE INC 0.0%
Value ($000) $8,936 Shares 1,759,060 Est. Cost $4.05 Unrealized +38.1%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $8,903 Shares 347,081 Est. Cost $23.01 Unrealized +13.4%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $8,892 Shares 808,367 Est. Cost $24.78 Unrealized -41.6%
BROS DUTCH BROS INC-CLASS A 0.0%
Value ($000) $8,882 Shares 280,794 Est. Cost $50.07 Unrealized -32.4%
ROVER GROUP INC 0.0%
Value ($000) $8,866 Shares 1,957,221 Est. Cost $7.34 Unrealized
UHAL U-HAUL HOLDING CO 0.0%
Value ($000) $8,860 Shares 148,541 Est. Cost $39.16 Unrealized +60.7%
RYAAY RYANAIR HOLDINGS PLC-SP ADR 0.0%
Value ($000) $8,859 Shares 93,956 Est. Cost $84.29 Unrealized
SFIX STITCH FIX INC-CLASS A 0.0%
Value ($000) $8,842 Shares 1,730,337 Est. Cost $23.84 Unrealized -80.4%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $8,841 Shares 556,724 Est. Cost $15.84 Unrealized -6.5%
KIMBALL INTERNATIONAL-B 0.0%
Value ($000) $8,838 Shares 712,738 Est. Cost $14.33 Unrealized
IHRT IHEARTMEDIA INC - CLASS A 0.0%
Value ($000) $8,817 Shares 2,260,829 Est. Cost $14.51 Unrealized -56.1%
GCO GENESCO INC 0.0%
Value ($000) $8,794 Shares 238,444 Est. Cost $53.68 Unrealized -18.4%
LXFR LUXFER HOLDINGS PLC 0.0%
Value ($000) $8,777 Shares 519,328 Est. Cost $18.60 Unrealized -13.7%
FMNB FARMERS NATL BANC CORP 0.0%
Value ($000) $8,746 Shares 691,963 Est. Cost $10.02 Unrealized +17.6%
VVX V2X INC 0.0%
Value ($000) $8,744 Shares 220,136 Est. Cost $34.44 Unrealized +24.1%
TBRG COMPUTER PROGRAMS & SYSTEMS 0.0%
Value ($000) $8,729 Shares 289,027 Est. Cost $33.06 Unrealized -11.9%
HBNC HORIZON BANCORP INC/IN 0.0%
Value ($000) $8,715 Shares 788,000 Est. Cost $16.93 Unrealized -15.2%
NVAX NOVAVAX INC 0.0%
Value ($000) $8,681 Shares 1,252,654 Est. Cost $54.33 Unrealized -83.1%
INFORMATICA INC - CLASS A 0.0%
Value ($000) $8,677 Shares 529,088 Est. Cost $29.71 Unrealized
EZPW EZCORP INC-CL A 0.0%
Value ($000) $8,671 Shares 1,008,248 Est. Cost $10.21 Unrealized -13.9%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $8,669 Shares 398,406 Est. Cost $49.03 Unrealized -50.4%
ATNI ATN INTERNATIONAL INC 0.0%
Value ($000) $8,659 Shares 211,607 Est. Cost $52.58 Unrealized -25.7%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $8,641 Shares 1,749,244 Est. Cost $23.35 Unrealized -72.5%
MVIS MICROVISION INC 0.0%
Value ($000) $8,641 Shares 3,236,329 Est. Cost $9.13 Unrealized -72.3%
SHARECARE INC 0.0%
Value ($000) $8,624 Shares 6,073,401 Est. Cost $4.47 Unrealized
ARTNA ARTESIAN RESOURCES CORP-CL A 0.0%
Value ($000) $8,606 Shares 155,448 Est. Cost $26.32 Unrealized +96.7%
MOV MOVADO GROUP INC 0.0%
Value ($000) $8,604 Shares 299,050 Est. Cost $31.60 Unrealized +7.3%
WSR WHITESTONE REIT 0.0%
Value ($000) $8,586 Shares 933,239 Est. Cost $10.57 Unrealized
AMERICAN SOFTWARE INC-CL A 0.0%
Value ($000) $8,526 Shares 676,146 Est. Cost $14.46 Unrealized
CTI BIOPHARMA CORP 0.0%
Value ($000) $8,525 Shares 2,029,780 Est. Cost $4.52 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $8,517 Shares 1,407,708 Est. Cost $9.72 Unrealized -41.9%
DOMO DOMO INC - CLASS B 0.0%
Value ($000) $8,515 Shares 600,043 Est. Cost $31.56 Unrealized -55.4%
EQRX INC 0.0%
Value ($000) $8,507 Shares 4,385,148 Est. Cost $4.27 Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $8,483 Shares 856,891 Est. Cost $32.67 Unrealized
DBI DESIGNER BRANDS INC-CLASS A 0.0%
Value ($000) $8,482 Shares 970,529 Est. Cost $15.14 Unrealized -42.5%
INSTRUCTURE HOLDINGS INC 0.0%
Value ($000) $8,472 Shares 327,114 Est. Cost $21.23 Unrealized
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $8,451 Shares 1,261,313 Est. Cost $15.38 Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $8,446 Shares 586,087 Est. Cost $17.79 Unrealized -14.1%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $8,434 Shares 472,761 Est. Cost $24.39 Unrealized +2.9%
RMR RMR GROUP INC/THE - A 0.0%
Value ($000) $8,425 Shares 321,089 Est. Cost $23.78 Unrealized -9.4%
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $8,411 Shares 294,199 Est. Cost $13.54 Unrealized +16.7%
PBR/A PETROLEO BRASIL-SP PREF ADR 0.0%
Value ($000) $8,408 Shares 905,983 Est. Cost $11.04 Unrealized
MBI MBIA INC 0.0%
Value ($000) $8,405 Shares 907,694 Est. Cost $4.67 Unrealized +11.6%
VITL VITAL FARMS INC 0.0%
Value ($000) $8,399 Shares 548,983 Est. Cost $24.69 Unrealized -35.9%
AGENUS INC 0.0%
Value ($000) $8,399 Shares 5,525,794 Est. Cost $3.10 Unrealized
NIKOLA CORP 0.0%
Value ($000) $8,393 Shares 6,936,302 Est. Cost $12.69 Unrealized
MGNX MACROGENICS INC 0.0%
Value ($000) $8,344 Shares 1,163,696 Est. Cost $19.86 Unrealized -69.7%
QURE UNIQURE NV 0.0%
Value ($000) $8,336 Shares 413,911 Est. Cost $36.19 Unrealized -42.0%
IMAX IMAX CORP 0.0%
Value ($000) $8,330 Shares 434,320 Est. Cost $22.35 Unrealized -23.0%
CRGY CRESCENT ENERGY INC-A 0.0%
Value ($000) $8,327 Shares 736,217 Est. Cost $11.66 Unrealized -13.3%
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value ($000) $8,324 Shares 363,001 Est. Cost $21.96 Unrealized
MXCT MAXCYTE INC 0.0%
Value ($000) $8,313 Shares 1,679,376 Est. Cost $8.15 Unrealized -39.6%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $8,265 Shares 930,691 Est. Cost $24.56 Unrealized -57.6%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $8,263 Shares 306,943 Est. Cost $41.00 Unrealized -29.7%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $8,243 Shares 1,477,168 Est. Cost $3.39 Unrealized +91.2%
JOYY JOYY INC-ADR 0.0%
Value ($000) $8,217 Shares 264,816 Est. Cost $59.05 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $8,176 Shares 284,665 Est. Cost $35.61 Unrealized -16.4%
MITK MITEK SYSTEMS INC 0.0%
Value ($000) $8,175 Shares 852,480 Est. Cost $9.57 Unrealized +0.2%
ULCC FRONTIER GROUP HOLDINGS INC 0.0%
Value ($000) $8,173 Shares 830,617 Est. Cost $17.96 Unrealized -37.8%
BVN CIA DE MINAS BUENAVENTUR-ADR 0.0%
Value ($000) $8,170 Shares 1,004,800 Est. Cost $8.44 Unrealized
OFLX OMEGA FLEX INC 0.0%
Value ($000) $8,170 Shares 73,313 Est. Cost $73.74 Unrealized +47.1%
FFIC FLUSHING FINANCIAL CORP 0.0%
Value ($000) $8,170 Shares 548,658 Est. Cost $13.35 Unrealized +14.5%
THFF FIRST FINANCIAL CORP/INDIANA 0.0%
Value ($000) $8,169 Shares 217,969 Est. Cost $30.60 Unrealized +25.6%
PRSU VIAD CORP 0.0%
Value ($000) $8,141 Shares 390,630 Est. Cost $34.99 Unrealized -28.8%
LOVE LOVESAC CO/THE 0.0%
Value ($000) $8,109 Shares 280,577 Est. Cost $36.51 Unrealized -27.7%
TGLS TECNOGLASS INC 0.0%
Value ($000) $8,092 Shares 192,843 Est. Cost $10.15 Unrealized +245.8%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $8,049 Shares 599,338 Est. Cost $58.29 Unrealized
FRPH FRP HOLDINGS INC 0.0%
Value ($000) $7,984 Shares 137,941 Est. Cost $23.21 Unrealized +21.5%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $7,954 Shares 362,057 Est. Cost $34.74 Unrealized -34.1%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $7,939 Shares 917,835 Est. Cost $24.55 Unrealized -57.0%
ACHR ARCHER AVIATION INC-A 0.0%
Value ($000) $7,914 Shares 2,766,972 Est. Cost $4.79 Unrealized -43.6%
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $7,891 Shares 904,958 Est. Cost $7.21 Unrealized
BFST BUSINESS FIRST BANCSHARES 0.0%
Value ($000) $7,871 Shares 459,474 Est. Cost $19.26 Unrealized -4.3%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $7,868 Shares 588,476 Est. Cost $18.07 Unrealized +8.1%
AEHR AEHR TEST SYSTEMS 0.0%
Value ($000) $7,868 Shares 253,630 Est. Cost $6.87 Unrealized +368.7%
SOLARWINDS CORP 0.0%
Value ($000) $7,863 Shares 914,288 Est. Cost $13.90 Unrealized
CXM SPRINKLR INC-A 0.0%
Value ($000) $7,861 Shares 606,570 Est. Cost $13.10 Unrealized -22.6%
RBCAA REPUBLIC BANCORP INC-CLASS A 0.0%
Value ($000) $7,848 Shares 184,973 Est. Cost $35.11 Unrealized +22.9%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $7,829 Shares 1,153,038 Est. Cost $8.30 Unrealized -16.4%
LUNG PULMONX CORP 0.0%
Value ($000) $7,828 Shares 700,142 Est. Cost $37.34 Unrealized -73.6%
CUTERA INC 0.0%
Value ($000) $7,821 Shares 331,123 Est. Cost $26.91 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $7,770 Shares 751,491 Est. Cost $17.06 Unrealized -25.0%
POWL POWELL INDUSTRIES INC 0.0%
Value ($000) $7,721 Shares 181,280 Est. Cost $31.56 Unrealized +28.4%
SOMALOGIC INC 0.0%
Value ($000) $7,711 Shares 3,023,844 Est. Cost $7.47 Unrealized
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value ($000) $7,707 Shares 1,946,088 Est. Cost $3.37 Unrealized +6.5%
MCS MARCUS CORPORATION 0.0%
Value ($000) $7,695 Shares 480,967 Est. Cost $22.35 Unrealized -31.3%
IESC IES HOLDINGS INC 0.0%
Value ($000) $7,686 Shares 178,365 Est. Cost $26.63 Unrealized +54.1%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $7,682 Shares 1,457,740 Est. Cost $9.44 Unrealized -49.7%
89BIO INC 0.0%
Value ($000) $7,675 Shares 503,945 Est. Cost $10.86 Unrealized
ZGN ERMENEGILDO ZEGNA NV 0.0%
Value ($000) $7,613 Shares 558,155 Est. Cost $10.58 Unrealized +16.7%
PACTIV EVERGREEN INC 0.0%
Value ($000) $7,602 Shares 950,223 Est. Cost $15.60 Unrealized
VERX VERTEX INC - CLASS A 0.0%
Value ($000) $7,596 Shares 367,155 Est. Cost $21.16 Unrealized -27.1%
BW BABCOCK & WILCOX ENTERPR 0.0%
Value ($000) $7,596 Shares 1,253,433 Est. Cost $6.71 Unrealized -8.1%
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value ($000) $7,593 Shares 259,060 Est. Cost $18.19 Unrealized +65.4%
STKL SUNOPTA INC 0.0%
Value ($000) $7,578 Shares 984,193 Est. Cost $6.97 Unrealized +14.8%
FFWM FIRST FOUNDATION INC 0.0%
Value ($000) $7,576 Shares 1,016,928 Est. Cost $16.64 Unrealized -21.0%
LOGI LOGITECH INTERNATIONAL-REG 0.0%
Value ($000) $7,570 Shares 130,374 Est. Cost $22.97 Unrealized +136.2%
GIC GLOBAL INDUSTRIAL CO 0.0%
Value ($000) $7,567 Shares 281,918 Est. Cost $31.74 Unrealized -24.2%
CSV CARRIAGE SERVICES INC 0.0%
Value ($000) $7,563 Shares 247,806 Est. Cost $22.02 Unrealized +38.1%
2SEVENTY BIO INC 0.0%
Value ($000) $7,563 Shares 741,472 Est. Cost $19.62 Unrealized
QTRX QUANTERIX CORP 0.0%
Value ($000) $7,555 Shares 670,322 Est. Cost $35.79 Unrealized -64.3%
ALEC ALECTOR INC 0.0%
Value ($000) $7,544 Shares 1,218,724 Est. Cost $18.86 Unrealized -56.9%
LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $7,525 Shares 3,188,435 Est. Cost $7.46 Unrealized
CCB COASTAL FINANCIAL CORP/WA 0.0%
Value ($000) $7,520 Shares 208,838 Est. Cost $24.24 Unrealized +77.7%
PNTG PENNANT GROUP INC/THE 0.0%
Value ($000) $7,514 Shares 526,213 Est. Cost $24.68 Unrealized -49.2%
OLPX OLAPLEX HOLDINGS INC 0.0%
Value ($000) $7,504 Shares 1,757,394 Est. Cost $22.70 Unrealized -76.5%
INDUS REALTY TRUST INC 0.0%
Value ($000) $7,504 Shares 113,196 Est. Cost $60.57 Unrealized
FORR FORRESTER RESEARCH INC 0.0%
Value ($000) $7,499 Shares 231,811 Est. Cost $38.39 Unrealized -9.8%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $7,497 Shares 2,198,537 Est. Cost $7.54 Unrealized -48.6%
MNSO MINISO GROUP HOLDING LTD-ADR 0.0%
Value ($000) $7,491 Shares 424,892 Est. Cost $17.63 Unrealized
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value ($000) $7,491 Shares 1,194,704 Est. Cost $11.91 Unrealized -41.4%
SAPIENS INTERNATIONAL CORP 0.0%
Value ($000) $7,483 Shares 344,515 Est. Cost $24.12 Unrealized
WB WEIBO CORP-SPON ADR 0.0%
Value ($000) $7,461 Shares 373,860 Est. Cost $48.15 Unrealized
DASEKE INC 0.0%
Value ($000) $7,460 Shares 965,099 Est. Cost $8.17 Unrealized
ORC ORCHID ISLAND CAPITAL INC 0.0%
Value ($000) $7,456 Shares 694,907 Est. Cost $8.36 Unrealized
AXGN AXOGEN INC 0.0%
Value ($000) $7,436 Shares 786,885 Est. Cost $15.85 Unrealized -42.3%
IVR INVESCO MORTGAGE CAPITAL 0.0%
Value ($000) $7,421 Shares 669,176 Est. Cost $13.59 Unrealized
TRC TEJON RANCH CO 0.0%
Value ($000) $7,414 Shares 405,793 Est. Cost $19.58 Unrealized -1.9%
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $7,393 Shares 1,798,847 Est. Cost $9.83 Unrealized
CTO CTO REALTY GROWTH INC 0.0%
Value ($000) $7,356 Shares 426,179 Est. Cost $23.69 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $7,350 Shares 1,082,531 Est. Cost $13.44 Unrealized -47.7%
EE EXCELERATE ENERGY INC-A 0.0%
Value ($000) $7,330 Shares 331,064 Est. Cost $24.68 Unrealized -11.9%
REV GROUP INC 0.0%
Value ($000) $7,320 Shares 610,550 Est. Cost $19.33 Unrealized
ASLE AERSALE CORP 0.0%
Value ($000) $7,318 Shares 424,950 Est. Cost $14.81 Unrealized +20.1%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $7,300 Shares 211,839 Est. Cost $28.97 Unrealized +17.3%
CCNE CNB FINANCIAL CORP/PA 0.0%
Value ($000) $7,285 Shares 379,410 Est. Cost $19.17 Unrealized +8.6%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $7,282 Shares 977,424 Est. Cost $11.38 Unrealized -12.7%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $7,268 Shares 355,765 Est. Cost $18.28 Unrealized -2.4%
MLR MILLER INDUSTRIES INC/TENN 0.0%
Value ($000) $7,250 Shares 205,095 Est. Cost $22.16 Unrealized +27.0%
RMAX RE/MAX HOLDINGS INC-CL A 0.0%
Value ($000) $7,238 Shares 385,812 Est. Cost $31.02 Unrealized -38.0%
COUCHBASE INC 0.0%
Value ($000) $7,238 Shares 514,760 Est. Cost $19.63 Unrealized
AROW ARROW FINANCIAL CORP 0.0%
Value ($000) $7,221 Shares 289,864 Est. Cost $22.30 Unrealized +18.4%
LI-CYCLE HOLDINGS CORP 0.0%
Value ($000) $7,194 Shares 1,277,885 Est. Cost $6.39 Unrealized
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value ($000) $7,188 Shares 5,324,226 Est. Cost $3.47 Unrealized
SLDP SOLID POWER INC 0.0%
Value ($000) $7,182 Shares 2,386,175 Est. Cost $7.22 Unrealized -58.2%
PAA PLAINS ALL AMER PIPELINE LP 0.0%
Value ($000) $7,164 Shares 574,516 Est. Cost $8.70 Unrealized
IBCP INDEPENDENT BANK CORP - MICH 0.0%
Value ($000) $7,164 Shares 403,132 Est. Cost $13.60 Unrealized +41.4%
FCBC FIRST COMMUNITY BANKSHARES 0.0%
Value ($000) $7,161 Shares 285,876 Est. Cost $17.20 Unrealized +48.8%
BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $7,149 Shares 383,129 Est. Cost $25.74 Unrealized
BHB BAR HARBOR BANKSHARES 0.0%
Value ($000) $7,138 Shares 269,878 Est. Cost $19.94 Unrealized +30.6%
ONTF ON24 INC 0.0%
Value ($000) $7,129 Shares 813,848 Est. Cost $21.76 Unrealized -59.4%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $7,097 Shares 437,011 Est. Cost $27.09 Unrealized -30.5%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $7,095 Shares 98,416 Est. Cost $91.17 Unrealized -20.0%
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $7,075 Shares 668,674 Est. Cost $15.72 Unrealized -38.5%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $7,070 Shares 1,301,973 Est. Cost $8.27 Unrealized -27.6%
JOUT JOHNSON OUTDOORS INC-A 0.0%
Value ($000) $7,055 Shares 111,969 Est. Cost $63.10 Unrealized +2.4%
ACDC PROFRAC HOLDING CORP-A 0.0%
Value ($000) $7,054 Shares 556,775 Est. Cost $19.68 Unrealized -1.2%
LIBERTY MEDIA CORP-BRAVES A 0.0%
Value ($000) $7,051 Shares 203,918 Est. Cost $24.21 Unrealized
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $7,035 Shares 535,353 Est. Cost $8.72 Unrealized +83.5%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $6,978 Shares 766,772 Est. Cost $9.05 Unrealized +4.1%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $6,957 Shares 282,918 Est. Cost $20.90 Unrealized +26.3%
MERIDIANLINK INC 0.0%
Value ($000) $6,956 Shares 402,096 Est. Cost $19.30 Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $6,932 Shares 2,287,913 Est. Cost $3.01 Unrealized -6.2%
CDRE CADRE HOLDINGS INC 0.0%
Value ($000) $6,916 Shares 321,091 Est. Cost $21.86 Unrealized -4.4%
EQBK EQUITY BANCSHARES INC - CL A 0.0%
Value ($000) $6,916 Shares 283,784 Est. Cost $30.20 Unrealized -6.9%
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $6,892 Shares 1,771,733 Est. Cost $10.75 Unrealized
MCB METROPOLITAN BANK HOLDING CO 0.0%
Value ($000) $6,873 Shares 202,804 Est. Cost $56.33 Unrealized -8.4%
HIFS HINGHAM INSTITUTION FOR SVGS 0.0%
Value ($000) $6,855 Shares 29,367 Est. Cost $162.80 Unrealized +62.5%
MCHB HOMESTREET INC 0.0%
Value ($000) $6,849 Shares 380,734 Est. Cost $26.27 Unrealized -4.4%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $6,836 Shares 783,056 Est. Cost $6.73 Unrealized +43.8%
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value ($000) $6,819 Shares 53,257 Est. Cost $68.85 Unrealized +44.3%
SPYM SPDR PORTFOLIO S&P 500 ETF 0.0%
Value ($000) $6,817 Shares 141,570 Est. Cost $42.70 Unrealized
LEU CENTRUS ENERGY CORP-CLASS A 0.0%
Value ($000) $6,806 Shares 211,380 Est. Cost $22.46 Unrealized +71.1%
SSTI SOUNDTHINKING INC 0.0%
Value ($000) $6,805 Shares 173,066 Est. Cost $35.74 Unrealized +1.0%
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value ($000) $6,768 Shares 71,411 Est. Cost $72.69 Unrealized +26.4%
ATRO ASTRONICS CORP 0.0%
Value ($000) $6,735 Shares 504,117 Est. Cost $24.87 Unrealized -46.1%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $6,713 Shares 290,101 Est. Cost $21.88 Unrealized +19.2%
QURATE RETAIL INC-SERIES A 0.0%
Value ($000) $6,699 Shares 6,781,636 Est. Cost $13.63 Unrealized
BAND BANDWIDTH INC-CLASS A 0.0%
Value ($000) $6,684 Shares 439,756 Est. Cost $77.95 Unrealized -74.2%
MAX MEDIAALPHA INC-CLASS A 0.0%
Value ($000) $6,681 Shares 446,008 Est. Cost $33.73 Unrealized -59.9%
BLUEBIRD BIO INC 0.0%
Value ($000) $6,674 Shares 2,098,642 Est. Cost $36.66 Unrealized
RXST RXSIGHT INC 0.0%
Value ($000) $6,653 Shares 398,839 Est. Cost $13.11 Unrealized +7.7%
EVC ENTRAVISION COMMUNICATIONS-A 0.0%
Value ($000) $6,627 Shares 1,095,450 Est. Cost $3.31 Unrealized +48.6%
HCI HCI GROUP INC 0.0%
Value ($000) $6,618 Shares 123,468 Est. Cost $50.59 Unrealized -0.6%
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $6,608 Shares 501,724 Est. Cost $14.02 Unrealized -3.0%
ATLAS TECHNICAL CONSULTANTS 0.0%
Value ($000) $6,600 Shares 541,453 Est. Cost $8.34 Unrealized
BMEA BIOMEA FUSION INC 0.0%
Value ($000) $6,583 Shares 212,285 Est. Cost $12.93 Unrealized -3.9%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $6,571 Shares 898,948 Est. Cost $14.08 Unrealized -60.2%
TIPT TIPTREE INC 0.0%
Value ($000) $6,561 Shares 450,290 Est. Cost $7.96 Unrealized +91.2%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $6,550 Shares 481,239 Est. Cost $26.97 Unrealized
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $6,549 Shares 568,522 Est. Cost $17.54 Unrealized -26.0%
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value ($000) $6,540 Shares 524,012 Est. Cost $20.48 Unrealized -30.2%
BMRC BANK OF MARIN BANCORP/CA 0.0%
Value ($000) $6,535 Shares 298,522 Est. Cost $28.11 Unrealized -11.7%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $6,532 Shares 412,141 Est. Cost $8.01 Unrealized +96.8%
GCMG GCM GROSVENOR INC - CLASS A 0.0%
Value ($000) $6,531 Shares 836,263 Est. Cost $9.53 Unrealized -23.7%
MOFG MIDWESTONE FINANCIAL GROUP I 0.0%
Value ($000) $6,516 Shares 266,836 Est. Cost $28.46 Unrealized +3.7%
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $6,497 Shares 22,798 Est. Cost $252.29 Unrealized +14.9%
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value ($000) $6,490 Shares 173,481 Est. Cost $32.30 Unrealized +31.6%
OABI OMNIAB INC 0.0%
Value ($000) $6,482 Shares 1,761,524 Est. Cost $5.33 Unrealized -29.1%
MPB MID PENN BANCORP INC 0.0%
Value ($000) $6,482 Shares 253,104 Est. Cost $23.27 Unrealized +14.9%
SPWH SPORTSMAN'S WAREHOUSE HOLDIN 0.0%
Value ($000) $6,481 Shares 764,273 Est. Cost $8.71 Unrealized +4.7%
ALTUS POWER INC 0.0%
Value ($000) $6,469 Shares 1,180,427 Est. Cost $6.08 Unrealized
LQDA LIQUIDIA CORP 0.0%
Value ($000) $6,432 Shares 930,875 Est. Cost $5.97 Unrealized +14.3%
BIONANO GENOMICS INC 0.0%
Value ($000) $6,432 Shares 5,794,277 Est. Cost $5.04 Unrealized
GEVO GEVO INC 0.0%
Value ($000) $6,398 Shares 4,154,223 Est. Cost $5.54 Unrealized -65.8%
USLM UNITED STATES LIME & MINERAL 0.0%
Value ($000) $6,395 Shares 41,879 Est. Cost $17.23 Unrealized +76.8%
EBIX INC 0.0%
Value ($000) $6,393 Shares 484,682 Est. Cost $28.67 Unrealized
CTLP CANTALOUPE INC 0.0%
Value ($000) $6,366 Shares 1,116,847 Est. Cost $10.90 Unrealized -51.1%
CITY OFFICE REIT INC 0.0%
Value ($000) $6,362 Shares 922,078 Est. Cost $11.37 Unrealized
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $6,348 Shares 275,984 Est. Cost $19.45 Unrealized +26.6%
LIND LINDBLAD EXPEDITIONS HOLDING 0.0%
Value ($000) $6,345 Shares 663,689 Est. Cost $12.30 Unrealized -18.2%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $6,322 Shares 611,988 Est. Cost $29.28 Unrealized -59.8%
PROTERRA INC 0.0%
Value ($000) $6,307 Shares 4,149,620 Est. Cost $6.85 Unrealized
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $6,295 Shares 449,619 Est. Cost $9.91 Unrealized +62.7%
TCMD TACTILE SYSTEMS TECHNOLOGY I 0.0%
Value ($000) $6,284 Shares 382,676 Est. Cost $37.66 Unrealized -63.0%
AMER NATL BNKSHS/DANVILLE VA 0.0%
Value ($000) $6,282 Shares 198,184 Est. Cost $31.19 Unrealized
LIVEPERSON INC 0.0%
Value ($000) $6,278 Shares 1,423,631 Est. Cost $21.03 Unrealized
UWMC UWM HOLDINGS CORP 0.0%
Value ($000) $6,270 Shares 1,277,051 Est. Cost $7.68 Unrealized -42.9%
SENSEONICS HOLDINGS INC 0.0%
Value ($000) $6,257 Shares 8,812,027 Est. Cost $2.71 Unrealized
ONEW ONEWATER MARINE INC-CL A 0.0%
Value ($000) $6,235 Shares 222,924 Est. Cost $25.51 Unrealized +11.8%
FLWS 1-800-FLOWERS.COM INC-CL A 0.0%
Value ($000) $6,230 Shares 541,737 Est. Cost $13.56 Unrealized -24.6%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $6,225 Shares 351,899 Est. Cost $16.35 Unrealized +27.0%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $6,205 Shares 175,193 Est. Cost $9.42 Unrealized +78.1%
NPKI NEWPARK RESOURCES INC 0.0%
Value ($000) $6,186 Shares 1,606,724 Est. Cost $7.08 Unrealized -38.2%
MULTIPLAN CORP 0.0%
Value ($000) $6,172 Shares 5,823,079 Est. Cost $6.94 Unrealized
WSBF WATERSTONE FINANCIAL INC 0.0%
Value ($000) $6,168 Shares 407,636 Est. Cost $14.89 Unrealized +8.3%
CZNC CITIZENS & NORTHERN CORP 0.0%
Value ($000) $6,133 Shares 286,846 Est. Cost $15.97 Unrealized +18.1%
KINIKSA PHARMACEUTICALS-A 0.0%
Value ($000) $6,126 Shares 569,329 Est. Cost $16.44 Unrealized
HOV HOVNANIAN ENTERPRISES-A 0.0%
Value ($000) $6,110 Shares 90,062 Est. Cost $69.94 Unrealized -12.6%
ESLT ELBIT SYSTEMS LTD 0.0%
Value ($000) $6,086 Shares 35,754 Est. Cost $91.98 Unrealized +80.6%
FNKO FUNKO INC-CLASS A 0.0%
Value ($000) $6,080 Shares 644,780 Est. Cost $15.42 Unrealized -32.7%
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $6,073 Shares 194,445 Est. Cost $25.89 Unrealized +39.3%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $6,068 Shares 553,675 Est. Cost $31.02 Unrealized -52.2%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value ($000) $6,055 Shares 72,699 Est. Cost $96.14 Unrealized -9.3%
AD US CELLULAR CORP 0.0%
Value ($000) $6,039 Shares 291,308 Est. Cost $21.27 Unrealized -39.1%
SURMODICS INC 0.0%
Value ($000) $6,033 Shares 264,841 Est. Cost $41.32 Unrealized
EOLS EVOLUS INC 0.0%
Value ($000) $6,031 Shares 712,876 Est. Cost $12.32 Unrealized -26.6%
INVITAE CORP 0.0%
Value ($000) $6,025 Shares 4,463,093 Est. Cost $19.96 Unrealized
PFIS PEOPLES FINANCIAL SERVICES 0.0%
Value ($000) $6,024 Shares 138,971 Est. Cost $35.08 Unrealized +23.2%
DANIMER SCIENTIFIC INC 0.0%
Value ($000) $6,019 Shares 1,744,638 Est. Cost $19.55 Unrealized
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $5,981 Shares 1,085,432 Est. Cost $5.35 Unrealized +18.6%
PAHC PHIBRO ANIMAL HEALTH CORP-A 0.0%
Value ($000) $5,960 Shares 389,031 Est. Cost $27.34 Unrealized -44.1%
TREE LENDINGTREE INC 0.0%
Value ($000) $5,954 Shares 223,331 Est. Cost $179.47 Unrealized
FOR FORESTAR GROUP INC 0.0%
Value ($000) $5,947 Shares 382,229 Est. Cost $18.73 Unrealized -20.0%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $5,937 Shares 311,997 Est. Cost $17.24 Unrealized 0.0%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $5,921 Shares 398,176 Est. Cost $7.33 Unrealized +84.2%
AMYRIS INC 0.0%
Value ($000) $5,917 Shares 4,350,776 Est. Cost $8.65 Unrealized
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $5,888 Shares 1,595,691 Est. Cost $5.38 Unrealized -24.7%
TPB TURNING POINT BRANDS INC 0.0%
Value ($000) $5,882 Shares 280,116 Est. Cost $28.61 Unrealized -23.1%
TTI TETRA TECHNOLOGIES INC 0.0%
Value ($000) $5,866 Shares 2,213,726 Est. Cost $4.06 Unrealized -14.4%
SENEA SENECA FOODS CORP - CL A 0.0%
Value ($000) $5,841 Shares 111,741 Est. Cost $35.73 Unrealized +60.8%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $5,836 Shares 6,905,301 Est. Cost $4.72 Unrealized -76.8%
SMRT SMARTRENT INC 0.0%
Value ($000) $5,825 Shares 2,284,457 Est. Cost $6.82 Unrealized -60.7%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $5,824 Shares 1,780,965 Est. Cost $21.39 Unrealized -81.3%
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $5,792 Shares 338,888 Est. Cost $12.85 Unrealized +36.8%
PETIQ INC 0.0%
Value ($000) $5,783 Shares 505,503 Est. Cost $29.04 Unrealized
ENTERPRISE BANCORP INC 0.0%
Value ($000) $5,777 Shares 183,616 Est. Cost $27.99 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $5,763 Shares 203,153 Est. Cost $49.13 Unrealized -39.6%
STERLING CHECK CORP 0.0%
Value ($000) $5,756 Shares 516,263 Est. Cost $19.92 Unrealized
AARON'S CO INC/THE 0.0%
Value ($000) $5,753 Shares 595,538 Est. Cost $18.03 Unrealized
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $5,752 Shares 247,521 Est. Cost $13.14 Unrealized +60.2%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $5,719 Shares 310,166 Est. Cost $29.74 Unrealized -22.7%
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $5,690 Shares 1,734,784 Est. Cost $8.22 Unrealized
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $5,680 Shares 1,069,624 Est. Cost $14.50 Unrealized -57.0%
HROW HARROW HEALTH INC 0.0%
Value ($000) $5,661 Shares 267,535 Est. Cost $7.17 Unrealized +137.7%
INSE INSPIRED ENTERTAINMENT INC 0.0%
Value ($000) $5,651 Shares 441,859 Est. Cost $10.18 Unrealized +41.7%
FMAO FARMERS & MERCHANTS BANCO/OH 0.0%
Value ($000) $5,650 Shares 232,307 Est. Cost $28.71 Unrealized -18.1%
OPY OPPENHEIMER HOLDINGS-CL A 0.0%
Value ($000) $5,637 Shares 143,976 Est. Cost $27.56 Unrealized +59.5%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value ($000) $5,625 Shares 291,729 Est. Cost $18.69 Unrealized +6.5%
INGN INOGEN INC 0.0%
Value ($000) $5,623 Shares 450,589 Est. Cost $54.65 Unrealized -65.0%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $5,599 Shares 1,637,019 Est. Cost $5.32 Unrealized -31.3%
PSTL POSTAL REALTY TRUST INC- A 0.0%
Value ($000) $5,580 Shares 366,643 Est. Cost $16.99 Unrealized
IRMD IRADIMED CORP 0.0%
Value ($000) $5,560 Shares 141,307 Est. Cost $25.32 Unrealized +36.3%
CAPSTAR FINANCIAL HOLDINGS I 0.0%
Value ($000) $5,559 Shares 366,933 Est. Cost $17.05 Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $5,552 Shares 1,914,578 Est. Cost $18.64 Unrealized
ASND ASCENDIS PHARMA A/S - ADR 0.0%
Value ($000) $5,547 Shares 51,733 Est. Cost $75.95 Unrealized
AUR AURORA INNOVATION INC 0.0%
Value ($000) $5,541 Shares 3,986,044 Est. Cost $7.82 Unrealized -81.1%
SILVERBOW RESOURCES INC 0.0%
Value ($000) $5,536 Shares 242,276 Est. Cost $23.82 Unrealized
FIRST OF LONG ISLAND CORP 0.0%
Value ($000) $5,535 Shares 409,984 Est. Cost $24.33 Unrealized
WTBA WEST BANCORPORATION 0.0%
Value ($000) $5,506 Shares 301,363 Est. Cost $19.75 Unrealized +7.6%
CGEM CULLINAN ONCOLOGY INC 0.0%
Value ($000) $5,502 Shares 537,823 Est. Cost $28.92 Unrealized -61.9%
IPI INTREPID POTASH INC 0.0%
Value ($000) $5,486 Shares 198,753 Est. Cost $17.08 Unrealized +78.1%
CRESCENT POINT ENERGY CORP 0.0%
Value ($000) $5,475 Shares 627,322 Est. Cost $7.00 Unrealized
CLAR CLARUS CORP 0.0%
Value ($000) $5,434 Shares 575,029 Est. Cost $11.38 Unrealized -22.2%
KRUS KURA SUSHI USA INC-CLASS A 0.0%
Value ($000) $5,429 Shares 82,461 Est. Cost $31.18 Unrealized +92.8%
DFH DREAM FINDERS HOMES INC - A 0.0%
Value ($000) $5,397 Shares 407,295 Est. Cost $17.83 Unrealized -33.8%
PRTS CARPARTS.COM INC 0.0%
Value ($000) $5,364 Shares 1,004,530 Est. Cost $12.24 Unrealized -48.2%
OOMA OOMA INC 0.0%
Value ($000) $5,311 Shares 424,579 Est. Cost $13.45 Unrealized -0.4%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $5,269 Shares 2,428,318 Est. Cost $17.76 Unrealized -90.9%
SEI SOLARIS OILFIELD INFRAST-A 0.0%
Value ($000) $5,261 Shares 616,030 Est. Cost $9.98 Unrealized -13.2%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $5,252 Shares 437,640 Est. Cost $8.86 Unrealized +47.5%
LILA LIBERTY LATIN AMERIC-CL A 0.0%
Value ($000) $5,249 Shares 631,684 Est. Cost $15.78 Unrealized -44.5%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $5,241 Shares 1,054,526 Est. Cost $4.88 Unrealized +19.1%
IE IVANHOE ELECTRIC INC / US 0.0%
Value ($000) $5,228 Shares 430,317 Est. Cost $12.16 Unrealized +10.2%
EVER EVERQUOTE INC - CLASS A 0.0%
Value ($000) $5,228 Shares 376,125 Est. Cost $20.80 Unrealized -28.2%
HBT HBT FINANCIAL INC/DE 0.0%
Value ($000) $5,202 Shares 263,785 Est. Cost $17.83 Unrealized +17.2%
DMRC DIGIMARC CORP 0.0%
Value ($000) $5,200 Shares 264,648 Est. Cost $28.99 Unrealized -30.4%
ACNB ACNB CORP 0.0%
Value ($000) $5,175 Shares 158,978 Est. Cost $26.97 Unrealized +23.0%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $5,172 Shares 775,487 Est. Cost $16.27 Unrealized -43.0%
GPMT GRANITE POINT MORTGAGE TRUST 0.0%
Value ($000) $5,147 Shares 1,037,741 Est. Cost $14.42 Unrealized
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $5,140 Shares 382,180 Est. Cost $16.11 Unrealized -12.5%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $5,104 Shares 134,102 Est. Cost $22.94 Unrealized +20.4%
GEF/B GREIF INC-CL B 0.0%
Value ($000) $5,104 Shares 66,698 Est. Cost $39.01 Unrealized +74.4%
MNDY MONDAY.COM LTD 0.0%
Value ($000) $5,103 Shares 35,749 Est. Cost $209.35 Unrealized -35.4%
CDXS CODEXIS INC 0.0%
Value ($000) $5,098 Shares 1,231,291 Est. Cost $12.35 Unrealized -57.5%
CLSK CLEANSPARK INC 0.0%
Value ($000) $5,081 Shares 1,827,747 Est. Cost $8.36 Unrealized -67.2%
HIPO HIPPO HOLDINGS INC 0.0%
Value ($000) $5,045 Shares 310,872 Est. Cost $21.30 Unrealized -23.4%
TDAY GANNETT CO INC 0.0%
Value ($000) $5,034 Shares 2,691,838 Est. Cost $5.73 Unrealized -59.1%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $5,008 Shares 811,593 Est. Cost $16.98 Unrealized -52.6%
ESQ ESQUIRE FINANCIAL HOLDINGS I 0.0%
Value ($000) $5,005 Shares 128,011 Est. Cost $29.57 Unrealized +38.3%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $4,992 Shares 1,490,064 Est. Cost $22.40 Unrealized -81.9%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $4,989 Shares 1,216,883 Est. Cost $7.61 Unrealized -52.5%
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $4,966 Shares 2,508,188 Est. Cost $11.02 Unrealized -74.7%
GDRX GOODRX HOLDINGS INC-CLASS A 0.0%
Value ($000) $4,941 Shares 790,604 Est. Cost $35.37 Unrealized -84.2%
CIGI COLLIERS INTL GR-SUBORD VOT 0.0%
Value ($000) $4,917 Shares 46,580 Est. Cost $74.92 Unrealized +42.0%
MACATAWA BANK CORP 0.0%
Value ($000) $4,904 Shares 479,822 Est. Cost $8.07 Unrealized
UIS UNISYS CORP 0.0%
Value ($000) $4,894 Shares 1,261,452 Est. Cost $16.01 Unrealized -69.8%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $4,882 Shares 2,596,888 Est. Cost $11.34 Unrealized -79.4%
SUTRO BIOPHARMA INC 0.0%
Value ($000) $4,880 Shares 1,056,314 Est. Cost $11.72 Unrealized
EVLV EVOLV TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $4,856 Shares 1,556,279 Est. Cost $4.45 Unrealized -35.8%
ALRS ALERUS FINANCIAL CORP 0.0%
Value ($000) $4,851 Shares 302,259 Est. Cost $19.74 Unrealized -10.7%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $4,849 Shares 488,345 Est. Cost $9.89 Unrealized -28.6%
BLUEGREEN VACATIONS HOLDING 0.0%
Value ($000) $4,828 Shares 176,342 Est. Cost $14.93 Unrealized
SCIPLAY CORP-CLASS A 0.0%
Value ($000) $4,805 Shares 283,322 Est. Cost $13.95 Unrealized
PARAMOUNT GLOBAL-CLASS A 0.0%
Value ($000) $4,804 Shares 185,931 Est. Cost $31.95 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $4,799 Shares 834,570 Est. Cost $4.63 Unrealized +12.5%
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value ($000) $4,780 Shares 221,306 Est. Cost $24.98 Unrealized -0.6%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $4,779 Shares 283,094 Est. Cost $17.16 Unrealized +8.1%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $4,774 Shares 1,534,964 Est. Cost $9.51 Unrealized -58.7%
HILLEVAX INC 0.0%
Value ($000) $4,749 Shares 287,276 Est. Cost $9.38 Unrealized
EHTH EHEALTH INC 0.0%
Value ($000) $4,746 Shares 507,080 Est. Cost $46.95 Unrealized -83.3%
WW INTERNATIONAL INC 0.0%
Value ($000) $4,745 Shares 1,151,622 Est. Cost $28.99 Unrealized
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $4,734 Shares 323,590 Est. Cost $24.57 Unrealized -31.9%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $4,732 Shares 331,389 Est. Cost $17.42 Unrealized -4.5%
BBUC BROOKFIELD BUSINESS-CL A 0.0%
Value ($000) $4,724 Shares 238,368 Est. Cost $25.22 Unrealized -23.1%
CMRE COSTAMARE INC 0.0%
Value ($000) $4,724 Shares 502,049 Est. Cost $6.50 Unrealized +39.5%
XP XP INC - CLASS A 0.0%
Value ($000) $4,717 Shares 397,408 Est. Cost $33.58 Unrealized -57.6%
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $4,713 Shares 220,844 Est. Cost $23.76 Unrealized -0.7%
NVEC NVE CORP 0.0%
Value ($000) $4,702 Shares 56,653 Est. Cost $69.86 Unrealized +6.9%
SKWD SKYWARD SPECIALTY INSURANCE 0.0%
Value ($000) $4,693 Shares 214,574 Est. Cost $19.43 Unrealized 0.0%
SMR NUSCALE POWER CORP 0.0%
Value ($000) $4,676 Shares 514,439 Est. Cost $11.07 Unrealized -9.3%
DGICA DONEGAL GROUP INC-CL A 0.0%
Value ($000) $4,671 Shares 305,688 Est. Cost $11.20 Unrealized +17.1%
PSFE PAYSAFE LTD 0.0%
Value ($000) $4,651 Shares 269,143 Est. Cost $16.32 Unrealized +19.2%
TX TERNIUM SA-SPONSORED ADR 0.0%
Value ($000) $4,651 Shares 112,717 Est. Cost $41.26 Unrealized
ULH UNIVERSAL LOGISTICS HOLDINGS 0.0%
Value ($000) $4,648 Shares 159,440 Est. Cost $23.08 Unrealized +40.6%
HBCP HOME BANCORP INC 0.0%
Value ($000) $4,635 Shares 140,341 Est. Cost $29.44 Unrealized +18.8%
JYNT JOINT CORP/THE 0.0%
Value ($000) $4,609 Shares 273,881 Est. Cost $22.36 Unrealized -26.0%
GLRE GREENLIGHT CAPITAL RE LTD-A 0.0%
Value ($000) $4,603 Shares 490,211 Est. Cost $16.74 Unrealized -43.6%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $4,600 Shares 286,426 Est. Cost $18.27 Unrealized -14.3%
TYRA TYRA BIOSCIENCES INC 0.0%
Value ($000) $4,598 Shares 286,104 Est. Cost $17.12 Unrealized -30.5%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value ($000) $4,589 Shares 482,043 Est. Cost $13.45 Unrealized -14.7%
ERAS ERASCA INC 0.0%
Value ($000) $4,587 Shares 1,524,030 Est. Cost $11.06 Unrealized -67.1%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $4,583 Shares 1,187,217 Est. Cost $6.43 Unrealized
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $4,580 Shares 213,913 Est. Cost $20.88 Unrealized +24.8%
TG TREDEGAR CORP 0.0%
Value ($000) $4,578 Shares 501,457 Est. Cost $11.79 Unrealized -9.2%
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $4,564 Shares 231,433 Est. Cost $9.53 Unrealized
FNLC FIRST BANCORP INC/ME 0.0%
Value ($000) $4,560 Shares 176,122 Est. Cost $16.54 Unrealized +46.7%
AMPY AMPLIFY ENERGY CORP 0.0%
Value ($000) $4,557 Shares 663,376 Est. Cost $5.73 Unrealized +43.3%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $4,557 Shares 2,589,331 Est. Cost $9.46 Unrealized -69.8%
FLL FULL HOUSE RESORTS INC 0.0%
Value ($000) $4,544 Shares 628,490 Est. Cost $7.75 Unrealized +11.0%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $4,542 Shares 583,089 Est. Cost $17.18 Unrealized -59.5%
GTX GARRETT MOTION INC 0.0%
Value ($000) $4,510 Shares 588,774 Est. Cost $6.94 Unrealized +11.6%
NRDY NERDY INC 0.0%
Value ($000) $4,500 Shares 1,076,439 Est. Cost $5.29 Unrealized -42.3%
SYM SYMBOTIC INC 0.0%
Value ($000) $4,491 Shares 196,631 Est. Cost $13.83 Unrealized +20.8%
VUZI VUZIX CORP 0.0%
Value ($000) $4,484 Shares 1,083,083 Est. Cost $14.06 Unrealized -68.0%
DSGR DISTRIBUTION SOLUTIONS GROUP 0.0%
Value ($000) $4,480 Shares 98,557 Est. Cost $17.93 Unrealized +17.1%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $4,445 Shares 677,614 Est. Cost $5.29 Unrealized +5.7%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $4,444 Shares 245,251 Est. Cost $18.85 Unrealized -0.9%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $4,442 Shares 283,653 Est. Cost $16.83 Unrealized 0.0%
FUBO FUBOTV INC 0.0%
Value ($000) $4,441 Shares 3,670,476 Est. Cost $14.71 Unrealized -87.0%
ILPT INDUSTRIAL LOGISTICS PROPERT 0.0%
Value ($000) $4,427 Shares 1,441,950 Est. Cost $19.84 Unrealized
UTI UNIVERSAL TECHNICAL INSTITUT 0.0%
Value ($000) $4,402 Shares 596,438 Est. Cost $7.99 Unrealized -10.8%
STHO STAR HOLDINGS 0.0%
Value ($000) $4,399 Shares 252,977 Est. Cost $19.43 Unrealized 0.0%
WORKHORSE GROUP INC 0.0%
Value ($000) $4,394 Shares 3,303,576 Est. Cost $9.70 Unrealized
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $4,389 Shares 349,149 Est. Cost $20.29 Unrealized -27.9%
CARA THERAPEUTICS INC 0.0%
Value ($000) $4,381 Shares 892,319 Est. Cost $15.36 Unrealized
BSRR SIERRA BANCORP 0.0%
Value ($000) $4,361 Shares 253,223 Est. Cost $17.50 Unrealized +1.8%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $4,356 Shares 3,512,950 Est. Cost $7.61 Unrealized -80.9%
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $4,322 Shares 3,274,591 Est. Cost $2.88 Unrealized
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value ($000) $4,317 Shares 1,401,678 Est. Cost $7.01 Unrealized -50.2%
RMNI RIMINI STREET INC 0.0%
Value ($000) $4,313 Shares 1,046,874 Est. Cost $6.11 Unrealized -26.3%
HERSHA HOSPITALITY TRUST-A 0.0%
Value ($000) $4,311 Shares 641,498 Est. Cost $17.16 Unrealized
SUMMIT FINANCIAL GROUP INC 0.0%
Value ($000) $4,301 Shares 207,260 Est. Cost $23.01 Unrealized
CONTEXTLOGIC INC 0.0%
Value ($000) $4,296 Shares 10,961,278 Est. Cost $3.39 Unrealized
ITUB ITAU UNIBANCO H-SPON PRF ADR 0.0%
Value ($000) $4,295 Shares 881,969 Est. Cost $7.66 Unrealized
ALPINE IMMUNE SCIENCES INC 0.0%
Value ($000) $4,294 Shares 556,207 Est. Cost $5.39 Unrealized
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $4,290 Shares 354,585 Est. Cost $22.93 Unrealized -27.4%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $4,288 Shares 139,686 Est. Cost $36.22 Unrealized +8.5%
BELFB BEL FUSE INC-CL B 0.0%
Value ($000) $4,288 Shares 114,097 Est. Cost $18.53 Unrealized +91.9%
FBIZ FIRST BUSINESS FINANCIAL SER 0.0%
Value ($000) $4,281 Shares 140,316 Est. Cost $25.05 Unrealized +26.2%
NBN NORTHEAST BANK 0.0%
Value ($000) $4,281 Shares 127,182 Est. Cost $27.33 Unrealized +54.2%
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value ($000) $4,268 Shares 759,402 Est. Cost $15.88 Unrealized -57.5%
AURA AURA BIOSCIENCES INC 0.0%
Value ($000) $4,249 Shares 457,908 Est. Cost $14.40 Unrealized -27.8%
TEEKAY CORP 0.0%
Value ($000) $4,247 Shares 687,223 Est. Cost $3.75 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $4,245 Shares 5,176,781 Est. Cost $7.02 Unrealized
OUSTER INC 0.0%
Value ($000) $4,243 Shares 5,071,063 Est. Cost $3.30 Unrealized
MEOH METHANEX CORP 0.0%
Value ($000) $4,239 Shares 91,090 Est. Cost $45.32 Unrealized +3.6%
GUARANTY BANCSHARES INC 0.0%
Value ($000) $4,225 Shares 151,589 Est. Cost $31.30 Unrealized
GLBE GLOBAL-E ONLINE LTD 0.0%
Value ($000) $4,207 Shares 130,530 Est. Cost $39.09 Unrealized -29.9%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $4,201 Shares 387,574 Est. Cost $12.69 Unrealized +15.7%
VIVID SEATS INC - CLASS A 0.0%
Value ($000) $4,195 Shares 549,739 Est. Cost $8.73 Unrealized
SGHT SIGHT SCIENCES INC 0.0%
Value ($000) $4,193 Shares 479,798 Est. Cost $19.72 Unrealized -43.7%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $4,193 Shares 1,725,409 Est. Cost $5.61 Unrealized -59.2%
MVBF MVB FINANCIAL CORP 0.0%
Value ($000) $4,150 Shares 201,066 Est. Cost $18.16 Unrealized +16.4%
MERC MERCER INTERNATIONAL INC 0.0%
Value ($000) $4,142 Shares 423,738 Est. Cost $8.97 Unrealized +13.0%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $4,125 Shares 2,530,705 Est. Cost $2.27 Unrealized -44.9%
RBB RBB BANCORP 0.0%
Value ($000) $4,121 Shares 265,847 Est. Cost $22.87 Unrealized -16.3%
CANOO INC 0.0%
Value ($000) $4,110 Shares 6,297,765 Est. Cost $3.71 Unrealized
RM REGIONAL MANAGEMENT CORP 0.0%
Value ($000) $4,086 Shares 156,618 Est. Cost $24.37 Unrealized +11.8%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $4,078 Shares 781,179 Est. Cost $12.06 Unrealized -47.3%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $4,073 Shares 229,831 Est. Cost $25.52 Unrealized -20.3%
MLCO MELCO RESORTS & ENTERT-ADR 0.0%
Value ($000) $4,067 Shares 319,451 Est. Cost $18.40 Unrealized
CRCT CRICUT INC - CLASS A 0.0%
Value ($000) $4,060 Shares 398,002 Est. Cost $16.69 Unrealized -59.2%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $4,054 Shares 486,680 Est. Cost $29.69 Unrealized -69.6%
HIRERIGHT HOLDINGS CORP 0.0%
Value ($000) $4,043 Shares 381,045 Est. Cost $15.45 Unrealized
GRWG GROWGENERATION CORP 0.0%
Value ($000) $4,034 Shares 1,179,431 Est. Cost $16.69 Unrealized -74.4%
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $4,025 Shares 176,840 Est. Cost $15.88 Unrealized +27.4%
RAMACO RESOURCES INC 0.0%
Value ($000) $4,025 Shares 456,819 Est. Cost $10.29 Unrealized
TSPH TUSIMPLE HOLDINGS INC - A 0.0%
Value ($000) $4,018 Shares 2,733,191 Est. Cost $22.28 Unrealized
GENERATION BIO CO 0.0%
Value ($000) $4,015 Shares 933,757 Est. Cost $23.29 Unrealized
OCGN OCUGEN INC 0.0%
Value ($000) $3,977 Shares 4,661,333 Est. Cost $3.94 Unrealized -72.4%
NUVB NUVATION BIO INC 0.0%
Value ($000) $3,965 Shares 2,388,275 Est. Cost $8.56 Unrealized -76.3%
BCBP BCB BANCORP INC 0.0%
Value ($000) $3,961 Shares 301,655 Est. Cost $12.05 Unrealized +14.4%
FRHC FREEDOM HOLDING CORP/NV 0.0%
Value ($000) $3,960 Shares 55,101 Est. Cost $26.84 Unrealized +152.1%
RRBI RED RIVER BANCSHARES INC 0.0%
Value ($000) $3,955 Shares 82,216 Est. Cost $46.39 Unrealized +6.7%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $3,934 Shares 281,200 Est. Cost $8.33 Unrealized +69.6%
PAMT P.A.M. TRANSPORTATION SVCS 0.0%
Value ($000) $3,934 Shares 137,403 Est. Cost $24.23 Unrealized +16.4%
PAGS PAGSEGURO DIGITAL LTD-CL A 0.0%
Value ($000) $3,918 Shares 457,157 Est. Cost $13.06 Unrealized -31.6%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $3,917 Shares 425,322 Est. Cost $10.40 Unrealized -13.6%
ITIC INVESTORS TITLE CO 0.0%
Value ($000) $3,912 Shares 25,904 Est. Cost $139.70 Unrealized +10.1%
ENFUSION INC - CLASS A 0.0%
Value ($000) $3,904 Shares 371,834 Est. Cost $18.14 Unrealized
BCML BAYCOM CORP 0.0%
Value ($000) $3,899 Shares 228,250 Est. Cost $20.00 Unrealized -10.7%
INMD INMODE LTD 0.0%
Value ($000) $3,896 Shares 121,897 Est. Cost $67.39 Unrealized -49.2%
ORRF ORRSTOWN FINL SERVICES INC 0.0%
Value ($000) $3,885 Shares 195,614 Est. Cost $15.64 Unrealized +31.1%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $3,884 Shares 626,384 Est. Cost $42.92 Unrealized -83.7%
TRUECAR INC 0.0%
Value ($000) $3,845 Shares 1,671,710 Est. Cost $8.05 Unrealized
CONSOLIDATED COMMUNICATIONS 0.0%
Value ($000) $3,843 Shares 1,489,498 Est. Cost $12.00 Unrealized
LYTS LSI INDUSTRIES INC 0.0%
Value ($000) $3,831 Shares 275,030 Est. Cost $7.22 Unrealized +91.6%
MASS 908 DEVICES INC 0.0%
Value ($000) $3,827 Shares 444,949 Est. Cost $33.39 Unrealized -73.3%
BRIDGE INVESTMENT GRP HDS-A 0.0%
Value ($000) $3,818 Shares 337,015 Est. Cost $17.46 Unrealized
RPC P10 INC-A 0.0%
Value ($000) $3,804 Shares 376,234 Est. Cost $12.13 Unrealized -11.4%
AEROVATE THERAPEUTICS INC 0.0%
Value ($000) $3,782 Shares 187,499 Est. Cost $17.59 Unrealized
TASK TASKUS INC-A 0.0%
Value ($000) $3,771 Shares 261,145 Est. Cost $47.51 Unrealized -63.3%
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value ($000) $3,760 Shares 392,127 Est. Cost $16.61 Unrealized -31.5%
FARADAY FUTURE INTELLIGENT E 0.0%
Value ($000) $3,755 Shares 10,604,347 Est. Cost $1.58 Unrealized
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $3,754 Shares 389,872 Est. Cost $11.64 Unrealized -13.5%
ATLANTICA SUSTAINABLE INFRAS 0.0%
Value ($000) $3,731 Shares 126,215 Est. Cost $22.97 Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $3,728 Shares 508,555 Est. Cost $7.19 Unrealized +16.1%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $3,725 Shares 480,045 Est. Cost $14.20 Unrealized -45.7%
STKS ONE GROUP HOSPITALITY INC/TH 0.0%
Value ($000) $3,705 Shares 457,418 Est. Cost $8.35 Unrealized
TCBX THIRD COAST BANCSHARES INC 0.0%
Value ($000) $3,699 Shares 235,429 Est. Cost $22.56 Unrealized -20.5%
SES SES AI CORP 0.0%
Value ($000) $3,688 Shares 1,250,207 Est. Cost $6.65 Unrealized -52.6%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $3,674 Shares 467,484 Est. Cost $17.39 Unrealized -57.1%
TCX TUCOWS INC-CLASS A 0.0%
Value ($000) $3,664 Shares 188,405 Est. Cost $61.49 Unrealized -53.1%
SNAP ONE HOLDINGS CORP 0.0%
Value ($000) $3,660 Shares 391,463 Est. Cost $15.39 Unrealized
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $3,652 Shares 633,008 Est. Cost $20.30 Unrealized -63.2%
SCULPTOR CAPITAL MANAGEMENT 0.0%
Value ($000) $3,632 Shares 421,817 Est. Cost $18.53 Unrealized
COOK TRAEGER INC 0.0%
Value ($000) $3,632 Shares 883,615 Est. Cost $12.91 Unrealized -72.3%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $3,627 Shares 232,190 Est. Cost $28.18 Unrealized -36.3%
NOODLES & CO 0.0%
Value ($000) $3,621 Shares 746,658 Est. Cost $12.49 Unrealized
BRIGHTCOVE 0.0%
Value ($000) $3,618 Shares 812,986 Est. Cost $9.55 Unrealized
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $3,608 Shares 304,716 Est. Cost $10.11 Unrealized -5.5%
HLTHQ CUE HEALTH INC 0.0%
Value ($000) $3,596 Shares 1,975,889 Est. Cost $4.10 Unrealized
FF FUTUREFUEL CORP 0.0%
Value ($000) $3,596 Shares 487,255 Est. Cost $4.60 Unrealized +13.1%
CAREMAX INC 0.0%
Value ($000) $3,580 Shares 1,340,990 Est. Cost $6.22 Unrealized
APOLLO ENDOSURGERY INC 0.0%
Value ($000) $3,576 Shares 360,480 Est. Cost $6.49 Unrealized
NXDT NEXPOINT DIVERSIFIED REAL ES 0.0%
Value ($000) $3,555 Shares 342,517 Est. Cost $0.53 Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $3,541 Shares 1,945,864 Est. Cost $16.48 Unrealized -81.1%
POWW AMMO INC 0.0%
Value ($000) $3,540 Shares 1,796,828 Est. Cost $6.27 Unrealized -67.0%
ARIS WATER SOLUTIONS INC-A 0.0%
Value ($000) $3,522 Shares 452,182 Est. Cost $12.33 Unrealized
RDVT RED VIOLET INC 0.0%
Value ($000) $3,516 Shares 199,781 Est. Cost $21.73 Unrealized -2.1%
EXFY EXPENSIFY INC - A 0.0%
Value ($000) $3,515 Shares 431,250 Est. Cost $24.58 Unrealized -63.8%
CZFS CITIZENS FINANCIAL SERVICES 0.0%
Value ($000) $3,512 Shares 42,036 Est. Cost $71.35 Unrealized 0.0%
VERI VERITONE INC 0.0%
Value ($000) $3,511 Shares 602,273 Est. Cost $15.42 Unrealized -55.4%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $3,503 Shares 886,871 Est. Cost $9.41 Unrealized -38.3%
PCYO PURE CYCLE CORP 0.0%
Value ($000) $3,501 Shares 370,474 Est. Cost $9.45 Unrealized -2.5%
RCEL AVITA MEDICAL INC 0.0%
Value ($000) $3,493 Shares 250,059 Est. Cost $21.37 Unrealized -50.2%
ADICET BIO INC 0.0%
Value ($000) $3,492 Shares 606,189 Est. Cost $11.97 Unrealized
SRTA BLADE AIR MOBILITY INC 0.0%
Value ($000) $3,490 Shares 1,032,544 Est. Cost $8.13 Unrealized -49.9%
5E ADVANCED MATERIALS INC 0.0%
Value ($000) $3,475 Shares 641,156 Est. Cost $10.32 Unrealized
SGML SIGMA LITHIUM CORP 0.0%
Value ($000) $3,470 Shares 92,240 Est. Cost $13.95 Unrealized +129.7%
III INFORMATION SERVICES GROUP 0.0%
Value ($000) $3,457 Shares 679,116 Est. Cost $4.44 Unrealized +2.0%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $3,453 Shares 81,316 Est. Cost $21.43 Unrealized +94.9%
REI RING ENERGY INC 0.0%
Value ($000) $3,441 Shares 1,811,198 Est. Cost $4.75 Unrealized -54.6%
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $3,413 Shares 443,848 Est. Cost $17.41 Unrealized
MULLEN AUTOMOTIVE INC 0.0%
Value ($000) $3,393 Shares 25,843,874 Est. Cost $0.26 Unrealized
BBCP CONCRETE PUMPING HOLDINGS IN 0.0%
Value ($000) $3,390 Shares 498,506 Est. Cost $5.00 Unrealized +28.8%
SEMR SEMRUSH HOLDINGS INC-A 0.0%
Value ($000) $3,376 Shares 335,942 Est. Cost $15.45 Unrealized -42.9%
INNV INNOVAGE HOLDING CORP 0.0%
Value ($000) $3,375 Shares 422,968 Est. Cost $19.24 Unrealized -62.3%
DC DAKOTA GOLD CORP 0.0%
Value ($000) $3,364 Shares 929,356 Est. Cost $3.79 Unrealized -12.6%
ALLAKOS INC 0.0%
Value ($000) $3,362 Shares 755,582 Est. Cost $31.76 Unrealized
STN STANTEC INC 0.0%
Value ($000) $3,361 Shares 56,928 Est. Cost $34.68 Unrealized
SKILLZ INC 0.0%
Value ($000) $3,356 Shares 5,657,332 Est. Cost $11.28 Unrealized
RSVR RESERVOIR MEDIA INC 0.0%
Value ($000) $3,331 Shares 510,870 Est. Cost $8.15 Unrealized -18.6%
SEER SEER INC 0.0%
Value ($000) $3,329 Shares 862,370 Est. Cost $36.65 Unrealized -87.5%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $3,324 Shares 1,068,955 Est. Cost $13.99 Unrealized -72.6%
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $3,320 Shares 662,645 Est. Cost $27.32 Unrealized
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $3,303 Shares 1,251,019 Est. Cost $17.77 Unrealized -74.9%
PCB PCB BANCORP 0.0%
Value ($000) $3,277 Shares 226,189 Est. Cost $17.90 Unrealized -3.5%
BLND BLEND LABS INC-A 0.0%
Value ($000) $3,257 Shares 3,269,887 Est. Cost $3.91 Unrealized -60.9%
HUMA HUMACYTE INC 0.0%
Value ($000) $3,257 Shares 1,053,933 Est. Cost $6.84 Unrealized -58.4%
TDUP THREDUP INC - CLASS A 0.0%
Value ($000) $3,255 Shares 1,286,709 Est. Cost $9.89 Unrealized -81.2%
EGAN EGAIN CORP 0.0%
Value ($000) $3,250 Shares 428,164 Est. Cost $8.81 Unrealized -2.4%
VLGEA VILLAGE SUPER MARKET-CLASS A 0.0%
Value ($000) $3,242 Shares 141,697 Est. Cost $27.48 Unrealized -16.6%
TLYS TILLY'S INC-CLASS A SHRS 0.0%
Value ($000) $3,241 Shares 420,302 Est. Cost $8.78 Unrealized -4.8%
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $3,239 Shares 1,034,959 Est. Cost $7.88 Unrealized
SRG SERITAGE GROWTH PROP- A REIT 0.0%
Value ($000) $3,230 Shares 410,427 Est. Cost $31.87 Unrealized -65.2%
PKBK PARKE BANCORP INC 0.0%
Value ($000) $3,227 Shares 181,489 Est. Cost $17.65 Unrealized +0.5%
NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $3,227 Shares 790,837 Est. Cost $18.73 Unrealized
ORGO ORGANOGENESIS HOLDINGS INC 0.0%
Value ($000) $3,222 Shares 1,512,735 Est. Cost $8.54 Unrealized -71.1%
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value ($000) $3,203 Shares 2,040,317 Est. Cost $9.18 Unrealized
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $3,203 Shares 448,611 Est. Cost $23.73 Unrealized -63.0%
BENSON HILL INC 0.0%
Value ($000) $3,198 Shares 2,781,079 Est. Cost $4.21 Unrealized
MUX MCEWEN MINING INC 0.0%
Value ($000) $3,184 Shares 375,923 Est. Cost $3.75 Unrealized +84.1%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $3,177 Shares 666,111 Est. Cost $28.76 Unrealized -75.5%
AXTI AXT INC 0.0%
Value ($000) $3,176 Shares 797,960 Est. Cost $5.82 Unrealized -16.5%
SAMG SILVERCREST ASSET MANAGEME-A 0.0%
Value ($000) $3,169 Shares 174,311 Est. Cost $16.82 Unrealized +7.5%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $3,159 Shares 1,999,205 Est. Cost $10.01 Unrealized -77.4%
GENEDX HOLDINGS CORP 0.0%
Value ($000) $3,129 Shares 8,572,041 Est. Cost $1.69 Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $3,127 Shares 615,568 Est. Cost $8.02 Unrealized -28.1%
CTRN CITI TRENDS INC 0.0%
Value ($000) $3,126 Shares 164,349 Est. Cost $22.68 Unrealized +21.1%
BBD BANCO BRADESCO-ADR 0.0%
Value ($000) $3,121 Shares 1,191,349 Est. Cost $4.99 Unrealized
SKILLSOFT CORP 0.0%
Value ($000) $3,118 Shares 1,558,836 Est. Cost $6.32 Unrealized
ALLOVIR INC 0.0%
Value ($000) $3,115 Shares 790,672 Est. Cost $20.06 Unrealized
ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $3,110 Shares 233,836 Est. Cost $10.18 Unrealized
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $3,094 Shares 185,813 Est. Cost $26.93 Unrealized -10.4%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $3,088 Shares 308,214 Est. Cost $14.62 Unrealized -42.0%
MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $3,086 Shares 447,223 Est. Cost $10.61 Unrealized
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $3,079 Shares 133,483 Est. Cost $23.37 Unrealized +16.3%
CATO CATO CORP-CLASS A 0.0%
Value ($000) $3,069 Shares 347,137 Est. Cost $12.76 Unrealized -38.1%
WEYS WEYCO GROUP INC 0.0%
Value ($000) $3,059 Shares 120,905 Est. Cost $27.05 Unrealized -6.7%
SOUN SOUNDHOUND AI INC-A 0.0%
Value ($000) $3,055 Shares 1,106,772 Est. Cost $6.01 Unrealized -60.8%
GCBC GREENE COUNTY BANCORP INC 0.0%
Value ($000) $3,043 Shares 134,182 Est. Cost $23.25 Unrealized +5.6%
QSI QUANTUM-SI INC 0.0%
Value ($000) $3,042 Shares 1,728,639 Est. Cost $6.43 Unrealized -69.3%
DZSIQ DZS INC 0.0%
Value ($000) $3,040 Shares 385,289 Est. Cost $12.06 Unrealized
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $3,029 Shares 1,062,634 Est. Cost $10.91 Unrealized -17.9%
AMBP ARDAGH METAL PACKAGING SA 0.0%
Value ($000) $3,019 Shares 739,991 Est. Cost $5.12 Unrealized -29.0%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $3,000 Shares 692,802 Est. Cost $10.75 Unrealized -57.4%
BILI BILIBILI INC-SPONSORED ADR 0.0%
Value ($000) $2,992 Shares 127,321 Est. Cost $59.28 Unrealized
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value ($000) $2,989 Shares 373,633 Est. Cost $20.18 Unrealized -49.7%
ZIMVIE INC 0.0%
Value ($000) $2,989 Shares 413,372 Est. Cost $19.44 Unrealized
ALVARIUM TIEDMANN HOLDINGS I 0.0%
Value ($000) $2,989 Shares 238,323 Est. Cost $12.54 Unrealized
CBAN COLONY BANKCORP 0.0%
Value ($000) $2,984 Shares 292,555 Est. Cost $14.39 Unrealized -24.0%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $2,982 Shares 1,974,954 Est. Cost $17.54 Unrealized -85.7%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $2,981 Shares 309,264 Est. Cost $20.16 Unrealized -60.2%
BRBS BLUE RIDGE BANKSHARES INC 0.0%
Value ($000) $2,979 Shares 292,050 Est. Cost $13.72 Unrealized -19.4%
SOLO BRANDS INC - CLASS A 0.0%
Value ($000) $2,970 Shares 413,717 Est. Cost $10.08 Unrealized
FRBA FIRST BANK/HAMILTON NJ 0.0%
Value ($000) $2,968 Shares 293,841 Est. Cost $11.34 Unrealized +7.4%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $2,964 Shares 926,343 Est. Cost $28.00 Unrealized -83.9%
PRME PRIME MEDICINE INC 0.0%
Value ($000) $2,956 Shares 240,345 Est. Cost $18.02 Unrealized -9.6%
PEPG PEPGEN INC 0.0%
Value ($000) $2,956 Shares 241,707 Est. Cost $11.84 Unrealized +32.2%
GWRS GLOBAL WATER RESOURCES INC 0.0%
Value ($000) $2,955 Shares 237,736 Est. Cost $11.08 Unrealized +12.5%
VALE VALE SA-SP ADR 0.0%
Value ($000) $2,953 Shares 187,116 Est. Cost $16.79 Unrealized
IMMR IMMERSION CORPORATION 0.0%
Value ($000) $2,940 Shares 328,826 Est. Cost $9.58 Unrealized -21.0%
OMER OMEROS CORP 0.0%
Value ($000) $2,938 Shares 631,892 Est. Cost $13.33 Unrealized -72.9%
BRCC BRC INC-A 0.0%
Value ($000) $2,934 Shares 570,749 Est. Cost $13.90 Unrealized -54.8%
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $2,918 Shares 458,102 Est. Cost $2.15 Unrealized
PSO PEARSON PLC-SPONSORED ADR 0.0%
Value ($000) $2,918 Shares 279,229 Est. Cost $8.71 Unrealized
THESEUS PHARMACEUTICALS INC 0.0%
Value ($000) $2,911 Shares 327,870 Est. Cost $10.02 Unrealized
ALCO ALICO INC 0.0%
Value ($000) $2,902 Shares 119,927 Est. Cost $33.36 Unrealized -24.8%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $2,900 Shares 1,355,347 Est. Cost $9.26 Unrealized -63.2%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $2,899 Shares 72,816 Est. Cost $26.08 Unrealized +52.1%
CANO HEALTH INC 0.0%
Value ($000) $2,894 Shares 3,179,945 Est. Cost $7.70 Unrealized
GATOS SILVER INC 0.0%
Value ($000) $2,891 Shares 442,792 Est. Cost $12.76 Unrealized
CMPX COMPASS THERAPEUTICS INC 0.0%
Value ($000) $2,889 Shares 883,563 Est. Cost $3.13 Unrealized +25.4%
BARK BARK INC 0.0%
Value ($000) $2,879 Shares 1,985,687 Est. Cost $4.15 Unrealized -61.8%
CBNK CAPITAL BANCORP INC/MD 0.0%
Value ($000) $2,869 Shares 172,440 Est. Cost $14.78 Unrealized +31.9%
FVCB FVCBANKCORP INC 0.0%
Value ($000) $2,863 Shares 268,828 Est. Cost $14.42 Unrealized -7.5%
TILE SHOP HLDGS INC 0.0%
Value ($000) $2,861 Shares 609,963 Est. Cost $5.20 Unrealized
DHX DHI GROUP INC 0.0%
Value ($000) $2,851 Shares 734,705 Est. Cost $5.34 Unrealized -11.1%
LE LANDS' END INC 0.0%
Value ($000) $2,836 Shares 291,719 Est. Cost $21.34 Unrealized -60.7%
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value ($000) $2,829 Shares 380,216 Est. Cost $19.38 Unrealized -38.5%
NUTEX HEALTH INC 0.0%
Value ($000) $2,829 Shares 2,800,749 Est. Cost $0.92 Unrealized
NNOX NANO-X IMAGING LTD 0.0%
Value ($000) $2,826 Shares 489,759 Est. Cost $12.81 Unrealized -40.3%
BAKKT HOLDINGS INC 0.0%
Value ($000) $2,811 Shares 1,634,314 Est. Cost $3.11 Unrealized
BWFG BANKWELL FINANCIAL GROUP INC 0.0%
Value ($000) $2,799 Shares 112,609 Est. Cost $25.15 Unrealized +5.6%
PGEN PRECIGEN INC 0.0%
Value ($000) $2,796 Shares 2,637,666 Est. Cost $4.16 Unrealized -65.3%
BLDP BALLARD POWER SYSTEMS INC 0.0%
Value ($000) $2,793 Shares 501,192 Est. Cost $18.76 Unrealized -69.2%
UNTY UNITY BANCORP INC 0.0%
Value ($000) $2,792 Shares 122,395 Est. Cost $20.49 Unrealized +19.5%
KINNATE BIOPHARMA INC 0.0%
Value ($000) $2,784 Shares 445,389 Est. Cost $25.23 Unrealized
SBLK STAR BULK CARRIERS CORP 0.0%
Value ($000) $2,779 Shares 131,576 Est. Cost $24.33 Unrealized -10.1%
TEAD OUTBRAIN INC 0.0%
Value ($000) $2,777 Shares 672,325 Est. Cost $9.98 Unrealized -54.6%
OUTLOOK THERAPEUTICS INC 0.0%
Value ($000) $2,766 Shares 2,537,675 Est. Cost $1.84 Unrealized
ATOM ATOMERA INC 0.0%
Value ($000) $2,761 Shares 433,496 Est. Cost $11.49 Unrealized -41.2%
ARAY ACCURAY INC 0.0%
Value ($000) $2,761 Shares 929,707 Est. Cost $4.72 Unrealized -42.3%
22ND CENTURY GROUP INC 0.0%
Value ($000) $2,760 Shares 3,588,600 Est. Cost $2.91 Unrealized
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value ($000) $2,753 Shares 993,686 Est. Cost $5.72 Unrealized -63.3%
WEWORK INC-CL A 0.0%
Value ($000) $2,751 Shares 3,539,076 Est. Cost $5.91 Unrealized
MYFW FIRST WESTERN FINANCIAL INC 0.0%
Value ($000) $2,749 Shares 138,840 Est. Cost $24.74 Unrealized -0.1%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $2,741 Shares 913,623 Est. Cost $2.62 Unrealized +7.6%
HFFG HF FOODS GROUP INC 0.0%
Value ($000) $2,724 Shares 694,793 Est. Cost $12.91 Unrealized -67.7%
IGM BIOSCIENCES INC 0.0%
Value ($000) $2,721 Shares 198,057 Est. Cost $40.02 Unrealized
GLATFELTER CORP 0.0%
Value ($000) $2,706 Shares 848,135 Est. Cost $15.09 Unrealized
NC NACCO INDUSTRIES-CL A 0.0%
Value ($000) $2,695 Shares 74,711 Est. Cost $31.44 Unrealized +10.3%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $2,691 Shares 57,038 Est. Cost $5.69 Unrealized +101.7%
TILRAY BRANDS INC 0.0%
Value ($000) $2,683 Shares 920,697 Est. Cost $9.33 Unrealized
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $2,674 Shares 1,243,712 Est. Cost $6.66 Unrealized -68.0%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value ($000) $2,665 Shares 183,790 Est. Cost $14.85 Unrealized
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $2,663 Shares 183,669 Est. Cost $8.50 Unrealized +38.8%
HLLY HOLLEY INC 0.0%
Value ($000) $2,653 Shares 968,393 Est. Cost $9.73 Unrealized -73.7%
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $2,640 Shares 840,778 Est. Cost $30.56 Unrealized -80.7%
AKOYA BIOSCIENCES INC 0.0%
Value ($000) $2,634 Shares 322,039 Est. Cost $14.91 Unrealized
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $2,627 Shares 403,604 Est. Cost $17.58 Unrealized -56.3%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $2,607 Shares 1,875,723 Est. Cost $9.65 Unrealized -79.4%
TLS TELOS CORPORATION 0.0%
Value ($000) $2,605 Shares 1,029,730 Est. Cost $25.56 Unrealized -84.0%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $2,603 Shares 523,719 Est. Cost $5.69 Unrealized -11.7%
ASTL ALGOMA STEEL GROUP INC 0.0%
Value ($000) $2,601 Shares 260,977 Est. Cost $8.02 Unrealized -10.4%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $2,588 Shares 95,397 Est. Cost $15.19 Unrealized +98.1%
SOHO HOUSE & CO INC 0.0%
Value ($000) $2,586 Shares 395,428 Est. Cost $10.00 Unrealized
LUTHER BURBANK CORP 0.0%
Value ($000) $2,577 Shares 271,783 Est. Cost $10.96 Unrealized
BTG B2GOLD CORP 0.0%
Value ($000) $2,576 Shares 651,993 Est. Cost $3.63 Unrealized -8.7%
INVE IDENTIV INC 0.0%
Value ($000) $2,564 Shares 417,525 Est. Cost $12.32 Unrealized -40.2%
GNE GENIE ENERGY LTD-B 0.0%
Value ($000) $2,549 Shares 184,463 Est. Cost $8.58 Unrealized +32.8%
SB SAFE BULKERS INC 0.0%
Value ($000) $2,548 Shares 690,594 Est. Cost $3.03 Unrealized +11.0%
VELO3D INC 0.0%
Value ($000) $2,547 Shares 1,121,815 Est. Cost $4.41 Unrealized
RENT THE RUNWAY INC-A 0.0%
Value ($000) $2,544 Shares 892,567 Est. Cost $4.58 Unrealized
TREAN INSURANCE GROUP INC 0.0%
Value ($000) $2,539 Shares 414,891 Est. Cost $12.05 Unrealized
QUAD QUAD GRAPHICS INC 0.0%
Value ($000) $2,537 Shares 591,431 Est. Cost $11.51 Unrealized -61.7%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $2,505 Shares 245,311 Est. Cost $13.08 Unrealized -24.8%
REAL REALREAL INC/THE 0.0%
Value ($000) $2,497 Shares 1,981,562 Est. Cost $11.55 Unrealized -87.4%
LAW CS DISCO INC 0.0%
Value ($000) $2,496 Shares 375,835 Est. Cost $37.00 Unrealized -80.8%
CIFR CIPHER MINING INC 0.0%
Value ($000) $2,487 Shares 1,067,407 Est. Cost $4.63 Unrealized -66.8%
TIGO MILLICOM INTL CELLULAR S.A. 0.0%
Value ($000) $2,484 Shares 131,306 Est. Cost $37.15 Unrealized -53.1%
NVMI NOVA LTD 0.0%
Value ($000) $2,483 Shares 23,767 Est. Cost $24.72 Unrealized +278.5%
DLO DLOCAL LTD 0.0%
Value ($000) $2,482 Shares 153,038 Est. Cost $32.31 Unrealized -53.5%
NREF NEXPOINT REAL ESTATE FINANCE 0.0%
Value ($000) $2,480 Shares 158,252 Est. Cost $19.33 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $2,473 Shares 3,518,076 Est. Cost $25.92 Unrealized
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $2,470 Shares 574,335 Est. Cost $31.58 Unrealized -78.1%
MAXEON SOLAR TECHNOLOGIE 0.0%
Value ($000) $2,452 Shares 92,396 Est. Cost $14.51 Unrealized
OBIO ORCHESTRA BIOMED HOLDINGS IN 0.0%
Value ($000) $2,446 Shares 125,006 Est. Cost $11.58 Unrealized 0.0%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $2,440 Shares 463,813 Est. Cost $8.97 Unrealized
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value ($000) $2,432 Shares 239,857 Est. Cost $42.68 Unrealized -59.2%
ICOSAVAX INC 0.0%
Value ($000) $2,432 Shares 419,289 Est. Cost $18.37 Unrealized
HGTY HAGERTY INC-A 0.0%
Value ($000) $2,407 Shares 275,386 Est. Cost $13.76 Unrealized -33.7%
LMNR LIMONEIRA CO 0.0%
Value ($000) $2,402 Shares 144,187 Est. Cost $18.27 Unrealized -24.0%
STRS STRATUS PROPERTIES INC 0.0%
Value ($000) $2,394 Shares 119,716 Est. Cost $30.21 Unrealized -31.2%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value ($000) $2,393 Shares 386,008 Est. Cost $14.59 Unrealized -55.1%
SWIM LATHAM GROUP INC 0.0%
Value ($000) $2,392 Shares 836,320 Est. Cost $22.14 Unrealized -84.1%
CHARGE ENTERPRISES INC 0.0%
Value ($000) $2,382 Shares 2,165,133 Est. Cost $4.58 Unrealized
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $2,375 Shares 208,711 Est. Cost $19.72 Unrealized -43.2%
KC KINGSOFT CLOUD HOLDINGS-ADR 0.0%
Value ($000) $2,367 Shares 266,264 Est. Cost $11.23 Unrealized
LORDSTOWN MOTORS CORP-CL A 0.0%
Value ($000) $2,365 Shares 3,566,577 Est. Cost $8.10 Unrealized
PRCH PORCH GROUP INC 0.0%
Value ($000) $2,353 Shares 1,645,337 Est. Cost $14.05 Unrealized -83.1%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value ($000) $2,352 Shares 81,910 Est. Cost $15.94 Unrealized +64.3%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $2,348 Shares 1,248,839 Est. Cost $17.20 Unrealized -85.1%
SONDER HOLDINGS INC 0.0%
Value ($000) $2,342 Shares 3,093,229 Est. Cost $2.26 Unrealized
RELL RICHARDSON ELEC LTD 0.0%
Value ($000) $2,338 Shares 104,763 Est. Cost $9.16 Unrealized +125.5%
RITE AID CORP 0.0%
Value ($000) $2,314 Shares 1,033,217 Est. Cost $9.75 Unrealized
DAKT DAKTRONICS INC 0.0%
Value ($000) $2,314 Shares 408,115 Est. Cost $7.51 Unrealized -45.6%
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value ($000) $2,306 Shares 161,055 Est. Cost $37.40 Unrealized -72.9%
FSBW FS BANCORP INC 0.0%
Value ($000) $2,297 Shares 76,554 Est. Cost $26.11 Unrealized +17.3%
EP EMPIRE PETROLEUM CORP 0.0%
Value ($000) $2,285 Shares 184,153 Est. Cost $17.48 Unrealized -27.6%
NKTX NKARTA INC 0.0%
Value ($000) $2,283 Shares 643,196 Est. Cost $20.76 Unrealized -77.2%
ALLBIRDS INC-CL A 0.0%
Value ($000) $2,282 Shares 1,901,806 Est. Cost $4.74 Unrealized
VEL VELOCITY FINANCIAL INC 0.0%
Value ($000) $2,280 Shares 252,519 Est. Cost $11.31 Unrealized -15.6%
HNST HONEST CO INC/THE 0.0%
Value ($000) $2,265 Shares 1,258,272 Est. Cost $9.63 Unrealized -71.7%
OVERSEAS SHIPHOLDING GROUP-A 0.0%
Value ($000) $2,259 Shares 579,194 Est. Cost $3.67 Unrealized
TNYA TENAYA THERAPEUTICS INC 0.0%
Value ($000) $2,254 Shares 790,790 Est. Cost $10.10 Unrealized -72.2%
CWCO CONSOLIDATED WATER CO-ORD SH 0.0%
Value ($000) $2,252 Shares 137,046 Est. Cost $11.58 Unrealized +22.5%
CVGI COMMERCIAL VEHICLE GROUP INC 0.0%
Value ($000) $2,250 Shares 308,266 Est. Cost $9.12 Unrealized -16.9%
AIIO NWTN INC - CLASS B 0.0%
Value ($000) $2,248 Shares 182,194 Est. Cost $9.87 Unrealized +10.0%
IBEX IBEX LTD 0.0%
Value ($000) $2,235 Shares 91,580 Est. Cost $18.34 Unrealized +45.8%
SIMO SILICON MOTION TECHNOL-ADR 0.0%
Value ($000) $2,232 Shares 34,060 Est. Cost $58.39 Unrealized
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value ($000) $2,226 Shares 175,404 Est. Cost $16.79 Unrealized 0.0%
PAGP PLAINS GP HOLDINGS LP-CL A 0.0%
Value ($000) $2,226 Shares 169,654 Est. Cost $9.59 Unrealized
TRMD TORM PLC-A 0.0%
Value ($000) $2,225 Shares 71,485 Est. Cost $8.44 Unrealized +117.8%
LUNA LUNA INNOVATIONS INC 0.0%
Value ($000) $2,224 Shares 309,369 Est. Cost $5.95 Unrealized +48.4%
AEVA TECHNOLOGIES INC 0.0%
Value ($000) $2,221 Shares 1,865,973 Est. Cost $8.70 Unrealized
NATH NATHAN'S FAMOUS INC 0.0%
Value ($000) $2,208 Shares 29,209 Est. Cost $63.46 Unrealized +16.5%
ARLP ALLIANCE RESOURCE PARTNERS 0.0%
Value ($000) $2,197 Shares 108,902 Est. Cost $14.76 Unrealized
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $2,196 Shares 232,432 Est. Cost $8.99 Unrealized +17.4%
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value ($000) $2,193 Shares 300,363 Est. Cost $14.04 Unrealized
HNRG HALLADOR ENERGY CO 0.0%
Value ($000) $2,183 Shares 237,595 Est. Cost $4.72 Unrealized +79.3%
CPS COOPER-STANDARD HOLDING 0.0%
Value ($000) $2,180 Shares 153,107 Est. Cost $58.00 Unrealized -74.8%
PANL PANGAEA LOGISTICS SOLUTIONS 0.0%
Value ($000) $2,175 Shares 370,544 Est. Cost $3.45 Unrealized +47.9%
CDLX CARDLYTICS INC 0.0%
Value ($000) $2,168 Shares 638,730 Est. Cost $59.38 Unrealized -91.2%
CONTAINER STORE GROUP INC/TH 0.0%
Value ($000) $2,167 Shares 631,644 Est. Cost $14.60 Unrealized
XPEV XPENG INC - ADR 0.0%
Value ($000) $2,156 Shares 194,098 Est. Cost $35.23 Unrealized
FROG JFROG LTD 0.0%
Value ($000) $2,153 Shares 109,283 Est. Cost $42.16 Unrealized -47.2%
OPRT OPORTUN FINANCIAL CORP 0.0%
Value ($000) $2,142 Shares 554,904 Est. Cost $12.88 Unrealized -56.3%
ASHFORD HOSPITALITY TRUST 0.0%
Value ($000) $2,134 Shares 664,662 Est. Cost $10.37 Unrealized
MPX MARINE PRODUCTS CORP 0.0%
Value ($000) $2,122 Shares 160,859 Est. Cost $10.29 Unrealized +0.5%
UFI UNIFI INC 0.0%
Value ($000) $2,115 Shares 258,866 Est. Cost $24.43 Unrealized -63.5%
CRD/A CRAWFORD & COMPANY -CL A 0.0%
Value ($000) $2,107 Shares 252,041 Est. Cost $7.69 Unrealized -21.8%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $2,107 Shares 273,255 Est. Cost $13.14 Unrealized
ESPR ESPERION THERAPEUTICS INC 0.0%
Value ($000) $2,100 Shares 1,320,817 Est. Cost $15.55 Unrealized -66.8%
HOFT HOOKER FURNISHINGS CORP 0.0%
Value ($000) $2,099 Shares 115,405 Est. Cost $26.40 Unrealized -23.4%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value ($000) $2,098 Shares 39,362 Est. Cost $22.04 Unrealized +83.1%
VET VERMILION ENERGY INC 0.0%
Value ($000) $2,092 Shares 134,524 Est. Cost $16.93 Unrealized -16.7%
SVRA SAVARA INC 0.0%
Value ($000) $2,091 Shares 1,072,353 Est. Cost $4.24 Unrealized -46.9%
NEOGAMES SA 0.0%
Value ($000) $2,084 Shares 137,097 Est. Cost $29.59 Unrealized
RALLYBIO CORP 0.0%
Value ($000) $2,077 Shares 363,760 Est. Cost $9.51 Unrealized
BH BIGLARI HOLDINGS INC-B 0.0%
Value ($000) $2,076 Shares 12,270 Est. Cost $188.05 Unrealized -12.1%
PMTS CPI CARD GROUP INC 0.0%
Value ($000) $2,075 Shares 46,094 Est. Cost $23.47 Unrealized +58.0%
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value ($000) $2,074 Shares 382,582 Est. Cost $28.63 Unrealized -63.4%
SRAD SPORTRADAR GROUP AG-A 0.0%
Value ($000) $2,072 Shares 178,175 Est. Cost $20.57 Unrealized
GRITSTONE BIO INC 0.0%
Value ($000) $2,070 Shares 744,580 Est. Cost $8.93 Unrealized
MOMO HELLO GROUP INC -SPN ADR 0.0%
Value ($000) $2,068 Shares 227,300 Est. Cost $9.15 Unrealized
CHIMERIX INC 0.0%
Value ($000) $2,064 Shares 1,638,302 Est. Cost $9.33 Unrealized
EDGIO INC 0.0%
Value ($000) $2,064 Shares 2,608,519 Est. Cost $3.72 Unrealized
CENTRAL VALLEY COMM BANCORP 0.0%
Value ($000) $2,059 Shares 100,043 Est. Cost $17.77 Unrealized
FMS FRESENIUS MEDICAL CARE-ADR 0.0%
Value ($000) $2,052 Shares 96,529 Est. Cost $37.18 Unrealized
NWFL NORWOOD FINANCIAL CORP 0.0%
Value ($000) $2,051 Shares 69,705 Est. Cost $27.52 Unrealized +19.7%
LL FLOORING HOLDINGS INC 0.0%
Value ($000) $2,051 Shares 539,660 Est. Cost $34.58 Unrealized
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value ($000) $2,040 Shares 206,269 Est. Cost $13.16 Unrealized -8.7%
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $2,039 Shares 1,359,287 Est. Cost $5.97 Unrealized -54.1%
RNW RENEW ENERGY GLOBAL PLC-A 0.0%
Value ($000) $2,037 Shares 362,513 Est. Cost $8.13 Unrealized -34.4%
ALT ALTIMMUNE INC 0.0%
Value ($000) $2,036 Shares 482,361 Est. Cost $13.14 Unrealized -9.6%
PERFORMANT FINANCIAL CORP 0.0%
Value ($000) $2,034 Shares 598,321 Est. Cost $4.49 Unrealized
PROVIDENT BANCORP INC 0.0%
Value ($000) $2,022 Shares 295,597 Est. Cost $11.97 Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $2,022 Shares 786,688 Est. Cost $10.45 Unrealized -83.4%
VXRT VAXART INC 0.0%
Value ($000) $2,015 Shares 2,662,473 Est. Cost $5.27 Unrealized -82.4%
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $2,012 Shares 74,455 Est. Cost $18.71 Unrealized +55.8%
VICARIOUS SURGICAL INC 0.0%
Value ($000) $1,995 Shares 879,004 Est. Cost $5.97 Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $1,994 Shares 55,725 Est. Cost $24.66 Unrealized +49.8%
PINE ALPINE INCOME PROPERTY TRUST 0.0%
Value ($000) $1,990 Shares 118,242 Est. Cost $16.88 Unrealized
MBCN MIDDLEFIELD BANC CORP 0.0%
Value ($000) $1,989 Shares 70,985 Est. Cost $19.83 Unrealized +27.5%
INTT INTEST CORP 0.0%
Value ($000) $1,984 Shares 95,671 Est. Cost $9.04 Unrealized +66.0%
WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $1,984 Shares 3,134,894 Est. Cost $4.03 Unrealized
URG UR-ENERGY INC 0.0%
Value ($000) $1,980 Shares 1,867,765 Est. Cost $1.34 Unrealized -15.4%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $1,975 Shares 789,836 Est. Cost $42.33 Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $1,973 Shares 167,888 Est. Cost $12.78 Unrealized -28.1%
ZOMDF ZOMEDICA CORP 0.0%
Value ($000) $1,969 Shares 9,302,960 Est. Cost $0.78 Unrealized -68.4%
WHWK AADI BIOSCIENCE INC 0.0%
Value ($000) $1,967 Shares 271,699 Est. Cost $21.24 Unrealized -49.7%
SPOK SPOK HOLDINGS INC 0.0%
Value ($000) $1,958 Shares 193,293 Est. Cost $14.62 Unrealized -37.5%
NODK NI HOLDINGS INC 0.0%
Value ($000) $1,942 Shares 149,390 Est. Cost $16.63 Unrealized -19.5%
INNOVID CORP 0.0%
Value ($000) $1,941 Shares 1,376,853 Est. Cost $3.11 Unrealized
VACASA INC -CL A 0.0%
Value ($000) $1,938 Shares 2,014,174 Est. Cost $5.07 Unrealized
JASPER THERAPEUTICS INC 0.0%
Value ($000) $1,937 Shares 1,070,314 Est. Cost $2.49 Unrealized
PBFS PIONEER BANCORP INC/NY 0.0%
Value ($000) $1,931 Shares 195,850 Est. Cost $12.92 Unrealized -15.0%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $1,923 Shares 1,282,000 Est. Cost $1.85 Unrealized -24.7%
WHOLE EARTH BRANDS INC 0.0%
Value ($000) $1,922 Shares 750,749 Est. Cost $12.11 Unrealized
FDBC FIDELITY D&D BANCORP INC 0.0%
Value ($000) $1,912 Shares 41,867 Est. Cost $45.81 Unrealized -6.3%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value ($000) $1,912 Shares 302,933 Est. Cost $4.53 Unrealized +9.9%
NECB NORTHEAST COMMUNITY BANCORP 0.0%
Value ($000) $1,909 Shares 145,485 Est. Cost $10.43 Unrealized +31.0%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $1,906 Shares 1,088,981 Est. Cost $2.38 Unrealized +14.3%
PLAYAGS INC 0.0%
Value ($000) $1,905 Shares 266,461 Est. Cost $16.71 Unrealized
ALXO ALX ONCOLOGY HOLDINGS INC 0.0%
Value ($000) $1,903 Shares 421,044 Est. Cost $46.22 Unrealized -83.6%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $1,901 Shares 848,579 Est. Cost $1.93 Unrealized +29.4%
POTBELLY CORP 0.0%
Value ($000) $1,898 Shares 227,820 Est. Cost $12.12 Unrealized
CPSS CONSUMER PORTFOLIO SERVICES 0.0%
Value ($000) $1,898 Shares 177,506 Est. Cost $9.19 Unrealized +10.7%
WEST WESTROCK COFFEE CO 0.0%
Value ($000) $1,896 Shares 154,907 Est. Cost $11.96 Unrealized +3.0%
ENETI INC 0.0%
Value ($000) $1,884 Shares 201,500 Est. Cost $6.30 Unrealized
ODC OIL-DRI CORP OF AMERICA 0.0%
Value ($000) $1,881 Shares 45,213 Est. Cost $16.45 Unrealized +12.4%
CLPT CLEARPOINT NEURO INC 0.0%
Value ($000) $1,878 Shares 222,473 Est. Cost $14.89 Unrealized -41.2%
MARKFORGED HOLDING CORP 0.0%
Value ($000) $1,869 Shares 1,949,360 Est. Cost $3.12 Unrealized
GDS GDS HOLDINGS LTD - ADR 0.0%
Value ($000) $1,863 Shares 99,140 Est. Cost $54.26 Unrealized
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value ($000) $1,859 Shares 492,390 Est. Cost $11.99 Unrealized -53.5%
AGI ALAMOS GOLD INC-CLASS A 0.0%
Value ($000) $1,848 Shares 149,075 Est. Cost $6.60 Unrealized +61.6%
JKS JINKOSOLAR HOLDING CO-ADR 0.0%
Value ($000) $1,845 Shares 36,167 Est. Cost $46.53 Unrealized
ARHS ARHAUS INC 0.0%
Value ($000) $1,839 Shares 221,866 Est. Cost $9.15 Unrealized +27.5%
CDZI CADIZ INC 0.0%
Value ($000) $1,839 Shares 455,117 Est. Cost $8.08 Unrealized -50.1%
INTEVAC INC 0.0%
Value ($000) $1,835 Shares 250,371 Est. Cost $6.36 Unrealized
ITERIS INC 0.0%
Value ($000) $1,834 Shares 390,975 Est. Cost $4.82 Unrealized
INOD INNODATA INC 0.0%
Value ($000) $1,830 Shares 214,320 Est. Cost $4.32 Unrealized +31.0%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value ($000) $1,821 Shares 231,995 Est. Cost $10.23 Unrealized -11.4%
CABA CABALETTA BIO INC 0.0%
Value ($000) $1,818 Shares 219,850 Est. Cost $7.77 Unrealized +20.5%
CORECARD CORP 0.0%
Value ($000) $1,809 Shares 60,032 Est. Cost $32.59 Unrealized
VOXX INTERNATIONAL CORP 0.0%
Value ($000) $1,808 Shares 146,659 Est. Cost $9.01 Unrealized
FGBI FIRST GUARANTY BANCSHARES IN 0.0%
Value ($000) $1,806 Shares 115,281 Est. Cost $21.17 Unrealized -12.5%
ONIT OCWEN FINANCIAL CORP 0.0%
Value ($000) $1,802 Shares 66,461 Est. Cost $25.93 Unrealized +22.3%
ATLO AMES NATIONAL CORP 0.0%
Value ($000) $1,802 Shares 86,625 Est. Cost $17.86 Unrealized +13.7%
374WATER INC 0.0%
Value ($000) $1,801 Shares 381,486 Est. Cost $4.72 Unrealized
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value ($000) $1,797 Shares 292,253 Est. Cost $4.90 Unrealized +67.0%
ENERPLUS CORP 0.0%
Value ($000) $1,796 Shares 114,254 Est. Cost $9.29 Unrealized
LCNB LCNB CORPORATION 0.0%
Value ($000) $1,795 Shares 109,828 Est. Cost $12.40 Unrealized +21.7%
NKSH NATIONAL BANKSHARES INC/VA 0.0%
Value ($000) $1,794 Shares 57,010 Est. Cost $24.35 Unrealized +38.3%
NN NEXTNAV INC 0.0%
Value ($000) $1,790 Shares 881,603 Est. Cost $5.23 Unrealized -48.8%
CODORUS VALLEY BANCORP INC 0.0%
Value ($000) $1,782 Shares 85,899 Est. Cost $21.29 Unrealized
VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $1,771 Shares 63,255 Est. Cost $20.69 Unrealized
STERLING BANCORP INC/MI 0.0%
Value ($000) $1,762 Shares 311,266 Est. Cost $8.11 Unrealized
ANGI INC 0.0%
Value ($000) $1,759 Shares 774,710 Est. Cost $11.01 Unrealized
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $1,755 Shares 319,018 Est. Cost $9.54 Unrealized -44.6%
RUSHB RUSH ENTERPRISES INC - CL B 0.0%
Value ($000) $1,754 Shares 29,291 Est. Cost $27.39 Unrealized +35.5%
BEYOND AIR INC 0.0%
Value ($000) $1,753 Shares 259,721 Est. Cost $7.15 Unrealized
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $1,752 Shares 307,422 Est. Cost $24.00 Unrealized -78.2%
GRPN GROUPON INC 0.0%
Value ($000) $1,744 Shares 414,367 Est. Cost $23.60 Unrealized -70.7%
ESS TECH INC 0.0%
Value ($000) $1,737 Shares 1,249,598 Est. Cost $5.95 Unrealized
OBT ORANGE COUNTY BANCORP INC 0.0%
Value ($000) $1,735 Shares 39,428 Est. Cost $19.47 Unrealized +28.1%
BPRN PRINCETON BANCORP INC 0.0%
Value ($000) $1,734 Shares 54,651 Est. Cost $29.72 Unrealized 0.0%
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value ($000) $1,733 Shares 335,287 Est. Cost $14.03 Unrealized -50.6%
WNEB WESTERN NEW ENGLAND BANCORP 0.0%
Value ($000) $1,733 Shares 211,046 Est. Cost $6.92 Unrealized +23.6%
NOTV INOTIV INC 0.0%
Value ($000) $1,728 Shares 399,068 Est. Cost $21.91 Unrealized -70.9%
XOMA XOMA CORP 0.0%
Value ($000) $1,724 Shares 81,672 Est. Cost $22.96 Unrealized -8.4%
DLTH DULUTH HOLDINGS INC - CL B 0.0%
Value ($000) $1,718 Shares 269,313 Est. Cost $14.71 Unrealized -56.7%
SECUREWORKS CORP - A 0.0%
Value ($000) $1,714 Shares 199,990 Est. Cost $14.35 Unrealized
TERRAN ORBITAL CORP 0.0%
Value ($000) $1,702 Shares 925,242 Est. Cost $3.25 Unrealized
VOR BIOPHARMA INC 0.0%
Value ($000) $1,700 Shares 315,947 Est. Cost $14.46 Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $1,696 Shares 1,346,259 Est. Cost $14.43 Unrealized -86.7%
CONN'S INC 0.0%
Value ($000) $1,693 Shares 279,316 Est. Cost $28.95 Unrealized
LINC LINCOLN EDUCATIONAL SERVICES 0.0%
Value ($000) $1,690 Shares 298,649 Est. Cost $5.57 Unrealized +8.9%
FTC SOLAR INC 0.0%
Value ($000) $1,689 Shares 750,526 Est. Cost $8.11 Unrealized
SELECTA BIOSCIENCES INC 0.0%
Value ($000) $1,687 Shares 1,213,828 Est. Cost $3.71 Unrealized
US XPRESS ENTERPRISES INC -A 0.0%
Value ($000) $1,682 Shares 283,244 Est. Cost $7.96 Unrealized
GENC GENCOR INDUSTRIES INC 0.0%
Value ($000) $1,664 Shares 108,265 Est. Cost $11.98 Unrealized +4.7%
KHOSLA VENTURES ACQUISITIO-A 0.0%
Value ($000) $1,661 Shares 163,724 Est. Cost $9.78 Unrealized
DIEBOLD NIXDORF INC 0.0%
Value ($000) $1,653 Shares 1,377,644 Est. Cost $16.93 Unrealized
FIESTA RESTAURANT GROUP 0.0%
Value ($000) $1,650 Shares 200,766 Est. Cost $25.96 Unrealized
IMRX IMMUNEERING CORP - CLASS A 0.0%
Value ($000) $1,643 Shares 169,219 Est. Cost $12.88 Unrealized -55.9%
KVHI KVH INDUSTRIES INC 0.0%
Value ($000) $1,642 Shares 144,326 Est. Cost $11.53 Unrealized -11.3%
RGCO RGC RESOURCES INC 0.0%
Value ($000) $1,636 Shares 70,532 Est. Cost $23.03 Unrealized +2.5%
ACTG ACACIA RESEARCH CORP 0.0%
Value ($000) $1,635 Shares 423,580 Est. Cost $10.09 Unrealized -58.1%
SGC SUPERIOR GROUP OF COS INC 0.0%
Value ($000) $1,632 Shares 207,417 Est. Cost $18.18 Unrealized -40.9%
GRND GRINDR INC 0.0%
Value ($000) $1,630 Shares 262,107 Est. Cost $5.97 Unrealized 0.0%
DIBS 1STDIBS.COM INC 0.0%
Value ($000) $1,619 Shares 407,790 Est. Cost $10.67 Unrealized -52.4%
RDWR RADWARE LTD 0.0%
Value ($000) $1,618 Shares 75,104 Est. Cost $22.96 Unrealized -8.9%
CUE CUE BIOPHARMA INC 0.0%
Value ($000) $1,616 Shares 452,768 Est. Cost $9.91 Unrealized -67.9%
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value ($000) $1,616 Shares 137,175 Est. Cost $5.29 Unrealized +23.0%
ERIC ERICSSON (LM) TEL-SP ADR 0.0%
Value ($000) $1,607 Shares 274,675 Est. Cost $8.77 Unrealized
MERRIMACK PHARMACEUTICALS IN 0.0%
Value ($000) $1,600 Shares 130,164 Est. Cost $9.45 Unrealized
ABSI ABSCI CORP 0.0%
Value ($000) $1,595 Shares 911,588 Est. Cost $9.21 Unrealized -73.7%
ATHIRA PHARMA INC 0.0%
Value ($000) $1,581 Shares 632,348 Est. Cost $18.39 Unrealized
EVANS BANCORP INC 0.0%
Value ($000) $1,581 Shares 47,091 Est. Cost $36.52 Unrealized
PLBC PLUMAS BANCORP 0.0%
Value ($000) $1,577 Shares 46,287 Est. Cost $28.71 Unrealized +36.3%
CFFI C & F FINANCIAL CORP 0.0%
Value ($000) $1,573 Shares 30,421 Est. Cost $37.20 Unrealized +42.4%
CIA CITIZENS INC 0.0%
Value ($000) $1,572 Shares 423,696 Est. Cost $6.90 Unrealized -59.9%
TRANSPHORM INC 0.0%
Value ($000) $1,571 Shares 393,625 Est. Cost $3.48 Unrealized
CITIUS PHARMACEUTICALS INC 0.0%
Value ($000) $1,566 Shares 1,338,777 Est. Cost $2.50 Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $1,564 Shares 66,333 Est. Cost $59.31 Unrealized -64.6%
PROKIDNEY CORP 0.0%
Value ($000) $1,563 Shares 138,095 Est. Cost $7.13 Unrealized
GMAB GENMAB A/S -SP ADR 0.0%
Value ($000) $1,560 Shares 41,307 Est. Cost $31.96 Unrealized
POSEIDA THERAPEUTICS INC 0.0%
Value ($000) $1,559 Shares 506,090 Est. Cost $5.91 Unrealized
PBR PETROLEO BRASILEIRO-SPON ADR 0.0%
Value ($000) $1,558 Shares 149,348 Est. Cost $10.15 Unrealized
FORGE GLOBAL HOLDINGS INC 0.0%
Value ($000) $1,556 Shares 888,868 Est. Cost $10.10 Unrealized
SCPHARMACEUTICALS INC 0.0%
Value ($000) $1,555 Shares 171,444 Est. Cost $7.71 Unrealized
CRMD CORMEDIX INC 0.0%
Value ($000) $1,548 Shares 373,980 Est. Cost $7.30 Unrealized -43.9%
HYDROFARM HOLDINGS GROUP INC 0.0%
Value ($000) $1,545 Shares 893,240 Est. Cost $33.49 Unrealized
SMHI SEACOR MARINE HOLDINGS INC 0.0%
Value ($000) $1,545 Shares 202,972 Est. Cost $14.71 Unrealized -35.4%
ESTA ESTABLISHMENT LABS HOLDINGS 0.0%
Value ($000) $1,540 Shares 22,736 Est. Cost $41.51 Unrealized +65.2%
BSET BASSETT FURNITURE INDS 0.0%
Value ($000) $1,539 Shares 86,446 Est. Cost $17.99 Unrealized -11.6%
COMMUNITY FINANCIAL CORP/THE 0.0%
Value ($000) $1,532 Shares 46,251 Est. Cost $29.48 Unrealized
EPD ENTERPRISE PRODUCTS PARTNERS 0.0%
Value ($000) $1,527 Shares 58,963 Est. Cost $26.95 Unrealized
MFIN MEDALLION FINANCIAL CORP 0.0%
Value ($000) $1,521 Shares 198,281 Est. Cost $5.33 Unrealized +31.1%
HYZON MOTORS INC 0.0%
Value ($000) $1,511 Shares 1,853,604 Est. Cost $5.02 Unrealized
CRTO CRITEO SA-SPON ADR 0.0%
Value ($000) $1,504 Shares 47,745 Est. Cost $22.89 Unrealized
LTCH LATCH INC 0.0%
Value ($000) $1,502 Shares 1,970,731 Est. Cost $5.47 Unrealized
PLBY PLBY GROUP INC 0.0%
Value ($000) $1,499 Shares 757,188 Est. Cost $17.67 Unrealized -85.9%
TERRITORIAL BANCORP INC 0.0%
Value ($000) $1,498 Shares 77,576 Est. Cost $25.17 Unrealized
ASENSUS SURGICAL INC 0.0%
Value ($000) $1,492 Shares 2,267,381 Est. Cost $3.06 Unrealized
ANNX ANNEXON INC 0.0%
Value ($000) $1,490 Shares 387,083 Est. Cost $16.12 Unrealized -65.9%
VRA VERA BRADLEY INC 0.0%
Value ($000) $1,479 Shares 246,841 Est. Cost $12.63 Unrealized -55.7%
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value ($000) $1,475 Shares 19,406 Est. Cost $120.30 Unrealized
PENNS WOODS BANCORP INC 0.0%
Value ($000) $1,474 Shares 63,815 Est. Cost $35.27 Unrealized
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value ($000) $1,474 Shares 1,083,832 Est. Cost $4.48 Unrealized -56.2%
COFS CHOICEONE FINANCIAL SVCS INC 0.0%
Value ($000) $1,473 Shares 58,370 Est. Cost $22.47 Unrealized +10.0%
HURC HURCO COMPANIES INC 0.0%
Value ($000) $1,472 Shares 58,120 Est. Cost $32.96 Unrealized -16.2%
BERKSHIRE GREY INC 0.0%
Value ($000) $1,468 Shares 1,063,620 Est. Cost $3.65 Unrealized
LMB LIMBACH HOLDINGS INC 0.0%
Value ($000) $1,463 Shares 84,559 Est. Cost $9.56 Unrealized +42.1%
IPSC CENTURY THERAPEUTICS INC 0.0%
Value ($000) $1,461 Shares 421,177 Est. Cost $18.70 Unrealized -76.5%
OVLY OAK VALLEY BANCORP 0.0%
Value ($000) $1,455 Shares 61,498 Est. Cost $19.08 Unrealized +32.9%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value ($000) $1,455 Shares 85,973 Est. Cost $10.52 Unrealized 0.0%
TTCFQ TATTOOED CHEF INC 0.0%
Value ($000) $1,454 Shares 1,023,652 Est. Cost $16.19 Unrealized -91.5%
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value ($000) $1,451 Shares 26,495 Est. Cost $26.62 Unrealized +120.3%
ACGP ASSOCIATED CAPITAL GROUP - A 0.0%
Value ($000) $1,435 Shares 38,849 Est. Cost $29.51 Unrealized +18.5%
MMYT MAKEMYTRIP LTD 0.0%
Value ($000) $1,433 Shares 58,558 Est. Cost $25.39 Unrealized +4.7%
KRT KARAT PACKAGING INC 0.0%
Value ($000) $1,432 Shares 107,435 Est. Cost $18.49 Unrealized -20.1%
PHENOMEX INC 0.0%
Value ($000) $1,431 Shares 1,233,570 Est. Cost $25.59 Unrealized
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value ($000) $1,431 Shares 339,015 Est. Cost $5.95 Unrealized -33.8%
ANTX AN2 THERAPEUTICS INC 0.0%
Value ($000) $1,431 Shares 144,947 Est. Cost $12.89 Unrealized -13.7%
INFU INFUSYSTEM HOLDINGS INC 0.0%
Value ($000) $1,429 Shares 184,399 Est. Cost $11.87 Unrealized -22.4%
HUT 8 MINING CORP 0.0%
Value ($000) $1,428 Shares 771,685 Est. Cost $1.49 Unrealized
ABCAM PLC-SPON ADR 0.0%
Value ($000) $1,427 Shares 106,049 Est. Cost $14.07 Unrealized
CHMG CHEMUNG FINANCIAL CORP 0.0%
Value ($000) $1,427 Shares 34,386 Est. Cost $31.05 Unrealized +42.6%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $1,424 Shares 339,023 Est. Cost $3.92 Unrealized -24.4%
WULF TERAWULF INC 0.0%
Value ($000) $1,420 Shares 1,513,649 Est. Cost $2.76 Unrealized -73.0%
JOUNCE THERAPEUTICS INC 0.0%
Value ($000) $1,419 Shares 767,117 Est. Cost $7.66 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $1,418 Shares 288,751 Est. Cost $11.26 Unrealized -55.4%
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $1,416 Shares 677,589 Est. Cost $6.41 Unrealized
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $1,416 Shares 481,482 Est. Cost $9.24 Unrealized -61.4%
RAIN ONCOLOGY INC 0.0%
Value ($000) $1,415 Shares 161,893 Est. Cost $9.73 Unrealized
META MATERIALS INC 0.0%
Value ($000) $1,414 Shares 3,470,118 Est. Cost $4.35 Unrealized
SPIRE GLOBAL INC 0.0%
Value ($000) $1,414 Shares 2,116,384 Est. Cost $2.09 Unrealized
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $1,406 Shares 52,448 Est. Cost $103.51 Unrealized -72.9%
MTRX MATRIX SERVICE CO 0.0%
Value ($000) $1,401 Shares 259,428 Est. Cost $17.48 Unrealized -60.3%
URBAN ONE INC 0.0%
Value ($000) $1,400 Shares 185,459 Est. Cost $5.43 Unrealized
FISCALNOTE HOLDINGS INC 0.0%
Value ($000) $1,398 Shares 626,779 Est. Cost $6.18 Unrealized
MONEYLION INC 0.0%
Value ($000) $1,396 Shares 2,457,772 Est. Cost $2.17 Unrealized
ISTR INVESTAR HOLDING CORP 0.0%
Value ($000) $1,394 Shares 99,887 Est. Cost $21.16 Unrealized -8.9%
OPTINOSE INC 0.0%
Value ($000) $1,394 Shares 722,045 Est. Cost $5.56 Unrealized
SWKH SWK HOLDINGS CORP 0.0%
Value ($000) $1,393 Shares 78,003 Est. Cost $13.83 Unrealized +6.5%
TIOG TINGO GROUP INC 0.0%
Value ($000) $1,393 Shares 1,326,397 Est. Cost $1.83 Unrealized -47.9%
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $1,392 Shares 714,047 Est. Cost $9.94 Unrealized -80.1%
MEC MAYVILLE ENGINEERING CO INC 0.0%
Value ($000) $1,389 Shares 93,127 Est. Cost $13.45 Unrealized +8.3%
SKYX SKYX PLATFORMS CORP 0.0%
Value ($000) $1,388 Shares 401,291 Est. Cost $4.36 Unrealized -24.5%
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $1,386 Shares 248,002 Est. Cost $41.87 Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $1,385 Shares 71,554 Est. Cost $118.83 Unrealized -81.0%
INOZYME PHARMA INC 0.0%
Value ($000) $1,382 Shares 241,208 Est. Cost $17.65 Unrealized
FCCO FIRST COMMUNITY CORP 0.0%
Value ($000) $1,381 Shares 69,033 Est. Cost $15.58 Unrealized +20.2%
ZVIA ZEVIA PBC-A 0.0%
Value ($000) $1,379 Shares 358,074 Est. Cost $5.93 Unrealized -32.0%
PAY PAYMENTUS HOLDINGS INC-A 0.0%
Value ($000) $1,376 Shares 155,356 Est. Cost $24.42 Unrealized -65.4%
AMTX AEMETIS INC 0.0%
Value ($000) $1,373 Shares 591,792 Est. Cost $11.15 Unrealized -66.6%
EMAGIN CORPORATION 0.0%
Value ($000) $1,372 Shares 659,736 Est. Cost $2.30 Unrealized
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $1,370 Shares 232,921 Est. Cost $10.34 Unrealized -37.8%
INNOVATE CORP 0.0%
Value ($000) $1,366 Shares 460,055 Est. Cost $4.05 Unrealized
JAKK JAKKS PACIFIC INC 0.0%
Value ($000) $1,366 Shares 78,964 Est. Cost $7.74 Unrealized +130.4%
CELC CELCUITY INC 0.0%
Value ($000) $1,362 Shares 132,888 Est. Cost $16.79 Unrealized -34.7%
LIVEVOX HOLDINGS INC 0.0%
Value ($000) $1,361 Shares 440,504 Est. Cost $3.91 Unrealized
SACH SACHEM CAPITAL CORP 0.0%
Value ($000) $1,357 Shares 364,689 Est. Cost $4.52 Unrealized
ET ENERGY TRANSFER LP 0.0%
Value ($000) $1,355 Shares 108,692 Est. Cost $12.33 Unrealized
CLPR CLIPPER REALTY INC 0.0%
Value ($000) $1,349 Shares 235,089 Est. Cost $10.16 Unrealized
AIP ARTERIS INC 0.0%
Value ($000) $1,347 Shares 318,447 Est. Cost $12.91 Unrealized -59.5%
VABK VIRGINIA NATIONAL BANKSHARES 0.0%
Value ($000) $1,347 Shares 37,459 Est. Cost $34.38 Unrealized +9.6%
ALAUNOS THERAPEUTICS INC 0.0%
Value ($000) $1,346 Shares 2,136,640 Est. Cost $3.96 Unrealized
VERU INC 0.0%
Value ($000) $1,337 Shares 1,152,870 Est. Cost $4.71 Unrealized
PERI PERION NETWORK LTD 0.0%
Value ($000) $1,329 Shares 33,577 Est. Cost $14.52 Unrealized +129.3%
KFS KINGSWAY FINANCIAL SERVICES 0.0%
Value ($000) $1,327 Shares 150,631 Est. Cost $7.05 Unrealized +24.8%
BEEM BEAM GLOBAL 0.0%
Value ($000) $1,324 Shares 83,223 Est. Cost $30.00 Unrealized -44.9%
PEBK PEOPLES BANCORP OF NC 0.0%
Value ($000) $1,320 Shares 41,550 Est. Cost $26.67 Unrealized +23.0%
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $1,318 Shares 1,757,437 Est. Cost $6.24 Unrealized
MNSB MAINSTREET BANCSHARES INC 0.0%
Value ($000) $1,314 Shares 55,945 Est. Cost $20.75 Unrealized +23.9%
BHM BLUEROCK HOMES TRUST INC 0.0%
Value ($000) $1,312 Shares 66,188 Est. Cost $1.24 Unrealized
GREAT AJAX CORP 0.0%
Value ($000) $1,311 Shares 199,260 Est. Cost $12.28 Unrealized
SOUTHERN STATES BANCSHARES 0.0%
Value ($000) $1,310 Shares 58,078 Est. Cost $25.56 Unrealized
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value ($000) $1,309 Shares 172,446 Est. Cost $20.90 Unrealized -57.5%
FOCUS UNIVERSAL INC 0.0%
Value ($000) $1,309 Shares 523,520 Est. Cost $7.19 Unrealized
PFSWEB INC 0.0%
Value ($000) $1,300 Shares 306,626 Est. Cost $9.33 Unrealized
EQNR EQUINOR ASA-SPON ADR 0.0%
Value ($000) $1,300 Shares 45,714 Est. Cost $22.20 Unrealized
ESCA ESCALADE INC 0.0%
Value ($000) $1,298 Shares 88,918 Est. Cost $10.93 Unrealized +2.7%
RDNW RUMBLEON INC-B 0.0%
Value ($000) $1,296 Shares 213,924 Est. Cost $26.00 Unrealized -68.6%
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $1,289 Shares 499,635 Est. Cost $4.20 Unrealized -43.6%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $1,287 Shares 130,829 Est. Cost $16.07 Unrealized -37.5%
CALAMP CORP 0.0%
Value ($000) $1,285 Shares 357,943 Est. Cost $14.20 Unrealized
KLTR KALTURA INC 0.0%
Value ($000) $1,285 Shares 669,241 Est. Cost $3.43 Unrealized -42.7%
VINCO VENTURES INC 0.0%
Value ($000) $1,281 Shares 3,986,813 Est. Cost $1.87 Unrealized
KLXE KLX ENERGY SERVICES HOLDING 0.0%
Value ($000) $1,280 Shares 109,861 Est. Cost $7.28 Unrealized +87.2%
LANDSEA HOMES CORP 0.0%
Value ($000) $1,273 Shares 210,014 Est. Cost $8.92 Unrealized
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $1,253 Shares 188,969 Est. Cost $6.34 Unrealized +8.1%
CTSO CYTOSORBENTS CORP 0.0%
Value ($000) $1,253 Shares 371,708 Est. Cost $8.91 Unrealized -66.3%
LPTVQ LOOP MEDIA INC 0.0%
Value ($000) $1,245 Shares 216,583 Est. Cost $0.01 Unrealized
IVVD INVIVYD INC 0.0%
Value ($000) $1,245 Shares 1,037,197 Est. Cost $16.39 Unrealized -88.9%
HIMX HIMAX TECHNOLOGIES INC-ADR 0.0%
Value ($000) $1,242 Shares 152,801 Est. Cost $3.92 Unrealized
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $1,232 Shares 271,964 Est. Cost $8.19 Unrealized -36.2%
LTRX LANTRONIX INC 0.0%
Value ($000) $1,231 Shares 283,671 Est. Cost $5.25 Unrealized -10.9%
ACHV ACHIEVE LIFE SCIENCES INC 0.0%
Value ($000) $1,227 Shares 180,483 Est. Cost $7.12 Unrealized -33.3%
VBI VACCINES INC CDA 0.0%
Value ($000) $1,227 Shares 3,896,669 Est. Cost $2.01 Unrealized
WILLIAM PENN BANCORP 0.0%
Value ($000) $1,224 Shares 108,047 Est. Cost $11.67 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $1,223 Shares 266,476 Est. Cost $7.92 Unrealized -49.9%
MITT AG MORTGAGE INVESTMENT TRUST 0.0%
Value ($000) $1,216 Shares 211,512 Est. Cost $9.67 Unrealized
ATYR ATYR PHARMA INC 0.0%
Value ($000) $1,216 Shares 578,902 Est. Cost $3.78 Unrealized -42.1%
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value ($000) $1,215 Shares 121,611 Est. Cost $10.41 Unrealized
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $1,214 Shares 349,946 Est. Cost $28.28 Unrealized -85.6%
ASTRA SPACE INC 0.0%
Value ($000) $1,212 Shares 2,852,080 Est. Cost $4.18 Unrealized
SMTI SANARA MEDTECH INC 0.0%
Value ($000) $1,211 Shares 29,362 Est. Cost $32.84 Unrealized +28.4%
CMLS CUMULUS MEDIA INC-CL A 0.0%
Value ($000) $1,210 Shares 328,046 Est. Cost $12.62 Unrealized -55.5%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $1,210 Shares 391,622 Est. Cost $30.88 Unrealized -87.8%
RNGR RANGER ENERGY SERVICES INC 0.0%
Value ($000) $1,207 Shares 118,406 Est. Cost $10.78 Unrealized +1.1%
HYCROFT MINING HOLDING CORP 0.0%
Value ($000) $1,204 Shares 2,784,230 Est. Cost $1.81 Unrealized
PERSPECTIVE THERAPEUTICS INC 0.0%
Value ($000) $1,189 Shares 1,864,156 Est. Cost $0.97 Unrealized
PARATEK PHARMACEUTICALS INC 0.0%
Value ($000) $1,186 Shares 466,795 Est. Cost $8.69 Unrealized
SALISBURY BANCORP INC 0.0%
Value ($000) $1,183 Shares 49,080 Est. Cost $31.50 Unrealized
HWBK HAWTHORN BANCSHARES INC 0.0%
Value ($000) $1,182 Shares 50,581 Est. Cost $19.99 Unrealized +14.6%
VROOM INC 0.0%
Value ($000) $1,181 Shares 1,314,164 Est. Cost $28.39 Unrealized
ANIX ANIXA BIOSCIENCES INC 0.0%
Value ($000) $1,179 Shares 274,289 Est. Cost $4.35 Unrealized +0.5%
ATERIAN INC 0.0%
Value ($000) $1,176 Shares 1,367,852 Est. Cost $5.44 Unrealized
VERRICA PHARMACEUTICALS INC 0.0%
Value ($000) $1,176 Shares 180,883 Est. Cost $9.96 Unrealized
G1 THERAPEUTICS INC 0.0%
Value ($000) $1,175 Shares 438,394 Est. Cost $20.18 Unrealized
SGA SAGA COMMUNICATIONS INC-CL A 0.0%
Value ($000) $1,173 Shares 52,787 Est. Cost $35.39 Unrealized -32.4%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value ($000) $1,170 Shares 232,082 Est. Cost $10.71 Unrealized -48.4%
PRTH PRIORITY TECHNOLOGY HOLDINGS 0.0%
Value ($000) $1,169 Shares 325,576 Est. Cost $5.34 Unrealized -20.1%
CUREVAC NV 0.0%
Value ($000) $1,165 Shares 167,202 Est. Cost $53.05 Unrealized
DLHC DLH HOLDINGS CORP 0.0%
Value ($000) $1,162 Shares 101,312 Est. Cost $14.61 Unrealized -18.1%
CAMT CAMTEK LTD 0.0%
Value ($000) $1,159 Shares 40,876 Est. Cost $21.26 Unrealized +23.3%
GREENHILL & CO INC 0.0%
Value ($000) $1,159 Shares 130,639 Est. Cost $30.22 Unrealized
GPGI COMPOSECURE INC 0.0%
Value ($000) $1,153 Shares 156,719 Est. Cost $6.30 Unrealized -15.7%
GHM GRAHAM CORP 0.0%
Value ($000) $1,152 Shares 88,048 Est. Cost $19.80 Unrealized -38.5%
FRAF FRANKLIN FINANCIAL SERVICES 0.0%
Value ($000) $1,151 Shares 38,816 Est. Cost $27.87 Unrealized +4.8%
URBAN ONE INC 0.0%
Value ($000) $1,146 Shares 208,452 Est. Cost $3.28 Unrealized
QUANTUM CORP 0.0%
Value ($000) $1,144 Shares 994,641 Est. Cost $4.04 Unrealized
EARN ELLINGTON RESIDENTIAL MORTGA 0.0%
Value ($000) $1,143 Shares 156,549 Est. Cost $10.37 Unrealized
RDW REDWIRE CORP 0.0%
Value ($000) $1,142 Shares 377,036 Est. Cost $6.27 Unrealized -52.9%
ESSA BANCORP INC 0.0%
Value ($000) $1,136 Shares 72,242 Est. Cost $13.63 Unrealized
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $1,135 Shares 502,343 Est. Cost $27.53 Unrealized -87.5%
DOMA HOLDINGS INC 0.0%
Value ($000) $1,131 Shares 2,774,383 Est. Cost $4.06 Unrealized
THORNE HEALTHTECH INC 0.0%
Value ($000) $1,130 Shares 244,568 Est. Cost $5.36 Unrealized
BANKFINANCIAL CORP 0.0%
Value ($000) $1,130 Shares 129,123 Est. Cost $11.36 Unrealized
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $1,130 Shares 62,785 Est. Cost $15.24 Unrealized +2.6%
AIOT POWERFLEET INC 0.0%
Value ($000) $1,124 Shares 327,716 Est. Cost $6.14 Unrealized -54.5%
ADTHEORENT HOLDINGS CO INC 0.0%
Value ($000) $1,123 Shares 664,748 Est. Cost $7.01 Unrealized
KRONOS BIO INC 0.0%
Value ($000) $1,122 Shares 768,599 Est. Cost $23.68 Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $1,122 Shares 67,883 Est. Cost $28.96 Unrealized -51.3%
SINGULAR GENOMICS SYSTEMS IN 0.0%
Value ($000) $1,117 Shares 923,304 Est. Cost $6.43 Unrealized
RMBI RICHMOND MUTUAL BANCORPORATI 0.0%
Value ($000) $1,114 Shares 107,443 Est. Cost $13.44 Unrealized -6.9%
GRFS GRIFOLS SA-ADR 0.0%
Value ($000) $1,108 Shares 150,282 Est. Cost $17.30 Unrealized
CALIFORNIA BANCORP INC 0.0%
Value ($000) $1,106 Shares 56,684 Est. Cost $16.31 Unrealized
ECBK ECB BANCORP INC 0.0%
Value ($000) $1,106 Shares 79,654 Est. Cost $14.18 Unrealized +8.1%
FTAC ZEUS ACQUISITION C-CL A 0.0%
Value ($000) $1,105 Shares 107,389 Est. Cost $4.08 Unrealized
DSP VIANT TECHNOLOGY INC-A 0.0%
Value ($000) $1,103 Shares 253,664 Est. Cost $28.63 Unrealized -84.9%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value ($000) $1,103 Shares 95,876 Est. Cost $13.69 Unrealized -2.3%
VIGIL NEUROSCIENCE INC 0.0%
Value ($000) $1,100 Shares 112,392 Est. Cost $5.47 Unrealized
FSTR FOSTER (LB) CO-A 0.0%
Value ($000) $1,096 Shares 95,511 Est. Cost $23.62 Unrealized -49.8%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $1,096 Shares 521,678 Est. Cost $4.09 Unrealized -60.5%
OMEGA THERAPEUTICS INC 0.0%
Value ($000) $1,095 Shares 181,543 Est. Cost $7.80 Unrealized
MG MISTRAS GROUP INC 0.0%
Value ($000) $1,094 Shares 161,421 Est. Cost $15.48 Unrealized -64.6%
BRIDGETOWN HOLDINGS LTD-CL A 0.0%
Value ($000) $1,083 Shares 107,517 Est. Cost $9.65 Unrealized
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $1,078 Shares 340,055 Est. Cost $0.55 Unrealized
OPBK OP BANCORP 0.0%
Value ($000) $1,071 Shares 120,238 Est. Cost $10.27 Unrealized +5.1%
AFFIMED NV 0.0%
Value ($000) $1,069 Shares 1,433,094 Est. Cost $3.72 Unrealized
VECTOR ACQUISITION CORP II-A 0.0%
Value ($000) $1,067 Shares 105,659 Est. Cost $9.90 Unrealized
PSNL PERSONALIS INC 0.0%
Value ($000) $1,067 Shares 386,501 Est. Cost $19.81 Unrealized -85.8%
VIEW INC 0.0%
Value ($000) $1,064 Shares 2,128,754 Est. Cost $5.17 Unrealized
TAC TRANSALTA CORP 0.0%
Value ($000) $1,062 Shares 121,345 Est. Cost $8.64 Unrealized +2.0%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $1,058 Shares 1,462,922 Est. Cost $4.81 Unrealized -83.1%
CVRX CVRX INC 0.0%
Value ($000) $1,057 Shares 113,459 Est. Cost $12.62 Unrealized +4.8%
APPHARVEST INC 0.0%
Value ($000) $1,057 Shares 1,726,933 Est. Cost $10.45 Unrealized
LAKE LAKELAND INDUSTRIES INC 0.0%
Value ($000) $1,052 Shares 72,073 Est. Cost $16.88 Unrealized -13.2%
EML EASTERN CO/THE 0.0%
Value ($000) $1,052 Shares 53,996 Est. Cost $23.09 Unrealized -14.9%
GUILD HOLDINGS CO - CLASS A 0.0%
Value ($000) $1,049 Shares 100,866 Est. Cost $11.75 Unrealized
HQI HIREQUEST INC 0.0%
Value ($000) $1,048 Shares 48,604 Est. Cost $14.47 Unrealized +39.3%
MRBK MERIDIAN CORP 0.0%
Value ($000) $1,047 Shares 83,068 Est. Cost $10.60 Unrealized +26.6%
GNLX GENELUX CORP 0.0%
Value ($000) $1,046 Shares 37,709 Est. Cost $16.21 Unrealized 0.0%
LAZYDAYS HOLDINGS INC 0.0%
Value ($000) $1,045 Shares 89,548 Est. Cost $18.86 Unrealized
BEACHBODY CO INC/THE 0.0%
Value ($000) $1,044 Shares 2,164,855 Est. Cost $2.80 Unrealized
ASYS AMTECH SYSTEMS INC 0.0%
Value ($000) $1,035 Shares 108,479 Est. Cost $8.47 Unrealized +10.8%
PAYS PAYSIGN INC 0.0%
Value ($000) $1,034 Shares 284,821 Est. Cost $8.08 Unrealized -57.7%
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $1,031 Shares 65,218 Est. Cost $10.68 Unrealized
NNDM NANO DIMENSION LTD - ADR 0.0%
Value ($000) $1,028 Shares 355,704 Est. Cost $6.53 Unrealized
DCBO DOCEBO INC 0.0%
Value ($000) $1,025 Shares 25,173 Est. Cost $48.30 Unrealized -23.9%
AVAH AVEANNA HEALTHCARE HOLDINGS 0.0%
Value ($000) $1,021 Shares 981,798 Est. Cost $9.68 Unrealized -87.7%
COMSCORE INC 0.0%
Value ($000) $1,020 Shares 828,878 Est. Cost $8.01 Unrealized
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $1,020 Shares 149,709 Est. Cost $8.83 Unrealized -24.6%
STTK SHATTUCK LABS INC 0.0%
Value ($000) $1,018 Shares 346,185 Est. Cost $23.00 Unrealized -84.6%
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $1,017 Shares 190,422 Est. Cost $5.51 Unrealized +13.7%
CENNTRO ELECTRIC GROUP LTD 0.0%
Value ($000) $1,017 Shares 2,201,495 Est. Cost $1.31 Unrealized
VALU VALUE LINE INC 0.0%
Value ($000) $1,015 Shares 21,003 Est. Cost $18.57 Unrealized +172.1%
MALLINCKRODT PLC 0.0%
Value ($000) $1,014 Shares 139,157 Est. Cost $0.01 Unrealized
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $1,012 Shares 66,550 Est. Cost $70.08 Unrealized
JILL J. JILL INC 0.0%
Value ($000) $1,012 Shares 38,869 Est. Cost $10.52 Unrealized +144.7%
BCAB BIOATLA INC 0.0%
Value ($000) $1,006 Shares 375,434 Est. Cost $23.42 Unrealized -84.6%
THIRD HARMONIC BIO INC 0.0%
Value ($000) $1,006 Shares 244,192 Est. Cost $0.23 Unrealized
FIRST FINANCIAL NORTHWEST 0.0%
Value ($000) $1,005 Shares 78,738 Est. Cost $13.73 Unrealized
TRICON RESIDENTIAL INC 0.0%
Value ($000) $1,002 Shares 129,126 Est. Cost $14.81 Unrealized
CSTE CAESARSTONE LTD 0.0%
Value ($000) $999 Shares 241,910 Est. Cost $17.13 Unrealized -67.6%
GNSS GENASYS INC 0.0%
Value ($000) $999 Shares 338,671 Est. Cost $4.11 Unrealized -13.2%
IRON DISC MEDICINE INC 0.0%
Value ($000) $997 Shares 47,038 Est. Cost $38.16 Unrealized -41.6%
TELA TELA BIO INC 0.0%
Value ($000) $992 Shares 93,255 Est. Cost $12.38 Unrealized -10.9%
PKOH PARK-OHIO HOLDINGS CORP 0.0%
Value ($000) $991 Shares 82,061 Est. Cost $29.50 Unrealized -58.3%
CURV TORRID HOLDINGS INC 0.0%
Value ($000) $991 Shares 227,289 Est. Cost $18.00 Unrealized -82.4%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $985 Shares 38,716 Est. Cost $15.04 Unrealized +94.7%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $978 Shares 231,689 Est. Cost $5.17 Unrealized -16.6%
DURECT CORPORATION 0.0%
Value ($000) $977 Shares 215,674 Est. Cost $0.19 Unrealized
CHMI CHERRY HILL MORTGAGE INVESTM 0.0%
Value ($000) $976 Shares 176,809 Est. Cost $13.37 Unrealized
ISSC INNOVATIVE SOLUTIONS & SUPP 0.0%
Value ($000) $975 Shares 132,891 Est. Cost $7.51 Unrealized +7.5%
FONR FONAR CORP 0.0%
Value ($000) $974 Shares 60,103 Est. Cost $20.58 Unrealized -16.0%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $972 Shares 111,614 Est. Cost $8.60 Unrealized -26.6%
BIOVIE INC 0.0%
Value ($000) $971 Shares 120,201 Est. Cost $6.60 Unrealized
BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $971 Shares 647,070 Est. Cost $3.79 Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $970 Shares 642,308 Est. Cost $11.56 Unrealized -80.4%
CRON CRONOS GROUP INC 0.0%
Value ($000) $970 Shares 500,390 Est. Cost $6.81 Unrealized -67.1%
FLXS FLEXSTEEL INDS 0.0%
Value ($000) $965 Shares 50,082 Est. Cost $29.84 Unrealized -39.2%
X4 PHARMACEUTICALS INC 0.0%
Value ($000) $965 Shares 1,108,684 Est. Cost $2.74 Unrealized
NBIS YANDEX NV-A 0.0%
Value ($000) $961 Shares 280,281 Est. Cost $34.11 Unrealized
PYXS PYXIS ONCOLOGY INC 0.0%
Value ($000) $960 Shares 239,351 Est. Cost $6.38 Unrealized -68.7%
AGROFRESH SOLUTIONS INC 0.0%
Value ($000) $957 Shares 319,014 Est. Cost $2.90 Unrealized
EXPRESS INC 0.0%
Value ($000) $957 Shares 1,213,507 Est. Cost $6.14 Unrealized
COMPUTER TASK GROUP INC 0.0%
Value ($000) $956 Shares 131,823 Est. Cost $11.74 Unrealized
EVI EVI INDUSTRIES INC 0.0%
Value ($000) $954 Shares 48,170 Est. Cost $31.25 Unrealized -35.9%
TSQ TOWNSQUARE MEDIA INC - CL A 0.0%
Value ($000) $953 Shares 119,065 Est. Cost $9.52 Unrealized -20.1%
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $951 Shares 300,025 Est. Cost $3.85 Unrealized
GAMB GAMBLING.COM GROUP LTD 0.0%
Value ($000) $946 Shares 95,448 Est. Cost $8.57 Unrealized +12.0%
MNOV MEDICINOVA INC 0.0%
Value ($000) $944 Shares 437,247 Est. Cost $6.62 Unrealized -65.4%
DMTKQ DERMTECH INC 0.0%
Value ($000) $943 Shares 256,219 Est. Cost $33.25 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $943 Shares 1,682,498 Est. Cost $6.76 Unrealized -88.7%
PROPHASE LABS INC 0.0%
Value ($000) $937 Shares 123,030 Est. Cost $7.50 Unrealized
NL NL INDUSTRIES 0.0%
Value ($000) $937 Shares 154,540 Est. Cost $5.51 Unrealized -1.8%
KOPN KOPIN CORP 0.0%
Value ($000) $934 Shares 857,089 Est. Cost $5.44 Unrealized -77.5%
SUPERIOR INDUSTRIES INTL 0.0%
Value ($000) $933 Shares 188,514 Est. Cost $14.95 Unrealized
INMB INMUNE BIO INC 0.0%
Value ($000) $928 Shares 143,657 Est. Cost $13.56 Unrealized -40.6%
AREN ARENA GROUP HOLDINGS INC/THE 0.0%
Value ($000) $926 Shares 217,974 Est. Cost $10.54 Unrealized -28.1%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value ($000) $925 Shares 89,685 Est. Cost $19.96 Unrealized -45.4%
INSEEGO CORP 0.0%
Value ($000) $924 Shares 1,587,218 Est. Cost $6.82 Unrealized
ABEV AMBEV SA-ADR 0.0%
Value ($000) $924 Shares 327,676 Est. Cost $4.35 Unrealized
SCILEX HOLDING CO 0.0%
Value ($000) $924 Shares 112,670 Est. Cost $7.34 Unrealized
BITF BITFARMS LTD/CANADA 0.0%
Value ($000) $924 Shares 952,421 Est. Cost $1.64 Unrealized -42.9%
EYENOVIA INC 0.0%
Value ($000) $918 Shares 260,067 Est. Cost $4.17 Unrealized
POLYMET MINING CORP 0.0%
Value ($000) $916 Shares 425,950 Est. Cost $3.13 Unrealized
SPRUCE POWER HOLDING CORP 0.0%
Value ($000) $915 Shares 1,115,382 Est. Cost $5.13 Unrealized
BRAINSTORM CELL THERAPEUTICS 0.0%
Value ($000) $910 Shares 275,706 Est. Cost $7.39 Unrealized
AREC AMERICAN RESOURCES CORP 0.0%
Value ($000) $908 Shares 605,048 Est. Cost $2.26 Unrealized -33.9%
STXS STEREOTAXIS INC 0.0%
Value ($000) $907 Shares 444,787 Est. Cost $4.41 Unrealized -49.0%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $899 Shares 153,225 Est. Cost $8.46 Unrealized -20.1%
RMG ACQUISITION CORP III -A 0.0%
Value ($000) $899 Shares 89,679 Est. Cost $2.70 Unrealized
HIVE BLOCKCHAIN TECHNOLOGIES 0.0%
Value ($000) $899 Shares 273,124 Est. Cost $2.08 Unrealized
BRIGHT HEALTH GROUP INC 0.0%
Value ($000) $895 Shares 4,060,938 Est. Cost $1.92 Unrealized
TWIN TWIN DISC INC 0.0%
Value ($000) $891 Shares 92,589 Est. Cost $16.70 Unrealized -39.6%
VIA RENEWABLES INC 0.0%
Value ($000) $889 Shares 48,371 Est. Cost $18.38 Unrealized
CEL-SCI CORP 0.0%
Value ($000) $886 Shares 382,101 Est. Cost $8.63 Unrealized
TOON GENIUS BRANDS INTERNATIONAL 0.0%
Value ($000) $884 Shares 323,780 Est. Cost $4.55 Unrealized 0.0%
SBFG SB FINANCIAL GROUP INC 0.0%
Value ($000) $882 Shares 62,419 Est. Cost $16.06 Unrealized -0.7%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $881 Shares 125,032 Est. Cost $28.40 Unrealized -80.5%
CBFV CB FINANCIAL SERVICES INC 0.0%
Value ($000) $878 Shares 40,444 Est. Cost $19.19 Unrealized +3.5%
OVBC OHIO VALLEY BANC CORP 0.0%
Value ($000) $878 Shares 37,500 Est. Cost $30.93 Unrealized -16.4%
ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $878 Shares 1,210,885 Est. Cost $5.08 Unrealized
FVRR FIVERR INTERNATIONAL LTD 0.0%
Value ($000) $868 Shares 24,850 Est. Cost $148.50 Unrealized -75.4%
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $867 Shares 826,043 Est. Cost $3.73 Unrealized -65.8%
ENZO BIOCHEM INC 0.0%
Value ($000) $863 Shares 355,042 Est. Cost $4.49 Unrealized
VAXX VAXXINITY INC-A 0.0%
Value ($000) $860 Shares 378,790 Est. Cost $3.59 Unrealized -29.3%
BGSF BGSF INC 0.0%
Value ($000) $859 Shares 80,642 Est. Cost $8.67 Unrealized +8.3%
CALUMET SPECIALTY PRODUCTS 0.0%
Value ($000) $856 Shares 49,250 Est. Cost $10.39 Unrealized
NAGE CHROMADEX CORP 0.0%
Value ($000) $853 Shares 557,435 Est. Cost $4.99 Unrealized -64.4%
EDU NEW ORIENTAL EDUCATIO-SP ADR 0.0%
Value ($000) $851 Shares 22,053 Est. Cost $21.10 Unrealized
DARE BIOSCIENCE INC 0.0%
Value ($000) $850 Shares 817,336 Est. Cost $1.43 Unrealized
TUSK MAMMOTH ENERGY SERVICES INC 0.0%
Value ($000) $848 Shares 201,059 Est. Cost $8.37 Unrealized -28.9%
MATINAS BIOPHARMA HOLDINGS I 0.0%
Value ($000) $848 Shares 1,804,858 Est. Cost $1.05 Unrealized
ZIVO BIOSCIENCE INC 0.0%
Value ($000) $846 Shares 276,623 Est. Cost $2.87 Unrealized
EPSN EPSILON ENERGY LTD 0.0%
Value ($000) $844 Shares 157,970 Est. Cost $5.24 Unrealized -5.1%
CASA SYSTEMS INC 0.0%
Value ($000) $841 Shares 662,591 Est. Cost $13.75 Unrealized
LITHIUM AMERICAS CORP 0.0%
Value ($000) $840 Shares 38,620 Est. Cost $21.80 Unrealized
BELLUS HEALTH INC 0.0%
Value ($000) $838 Shares 116,395 Est. Cost $7.29 Unrealized
CIDARA THERAPEUTICS INC 0.0%
Value ($000) $838 Shares 659,667 Est. Cost $2.44 Unrealized
IKENA ONCOLOGY INC 0.0%
Value ($000) $837 Shares 242,720 Est. Cost $7.21 Unrealized
TCI TRANSCONTINENTAL REALTY INV 0.0%
Value ($000) $837 Shares 19,751 Est. Cost $25.29 Unrealized +76.0%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $832 Shares 145,904 Est. Cost $42.47 Unrealized -85.6%
APYX APYX MEDICAL CORP 0.0%
Value ($000) $831 Shares 288,689 Est. Cost $6.96 Unrealized -58.1%
CHINDATA GROUP HOLDINGS-ADR 0.0%
Value ($000) $829 Shares 118,612 Est. Cost $11.46 Unrealized
AGILQ AGILETHOUGHT INC 0.0%
Value ($000) $827 Shares 262,408 Est. Cost $7.77 Unrealized -47.4%
ALPINE 4 HOLDINGS INC 0.0%
Value ($000) $825 Shares 1,616,910 Est. Cost $1.73 Unrealized
FUNC FIRST UNITED CORP 0.0%
Value ($000) $823 Shares 48,791 Est. Cost $12.82 Unrealized +32.7%
SFBC SOUND FINANCIAL BANCORP INC 0.0%
Value ($000) $818 Shares 22,100 Est. Cost $34.74 Unrealized +7.4%
BSVN BANK7 CORP 0.0%
Value ($000) $817 Shares 33,259 Est. Cost $22.12 Unrealized +14.6%
PROV PROVIDENT FINANCIAL HLDGS 0.0%
Value ($000) $812 Shares 59,550 Est. Cost $17.17 Unrealized -17.8%
SARCOS TECHNOLOGY AND ROBOTI 0.0%
Value ($000) $810 Shares 1,705,693 Est. Cost $5.39 Unrealized
CVV CVD EQUIPMENT CORP 0.0%
Value ($000) $809 Shares 60,799 Est. Cost $9.97 Unrealized +13.2%
RCMT RCM TECHNOLOGIES INC 0.0%
Value ($000) $808 Shares 69,936 Est. Cost $5.50 Unrealized +139.4%
MLP MAUI LAND & PINEAPPLE CO 0.0%
Value ($000) $808 Shares 67,540 Est. Cost $10.76 Unrealized -11.3%
ALOT ASTRONOVA INC 0.0%
Value ($000) $807 Shares 57,286 Est. Cost $17.73 Unrealized -26.5%
FCAP FIRST CAPITAL INC 0.0%
Value ($000) $807 Shares 31,449 Est. Cost $37.91 Unrealized -37.5%
GOCO GOHEALTH INC-CLASS A 0.0%
Value ($000) $807 Shares 49,548 Est. Cost $9.40 Unrealized +64.3%
INSTIL BIO INC 0.0%
Value ($000) $803 Shares 1,215,040 Est. Cost $12.31 Unrealized
DARIOHEALTH CORP 0.0%
Value ($000) $801 Shares 194,395 Est. Cost $14.82 Unrealized
SCYX SCYNEXIS INC 0.0%
Value ($000) $798 Shares 266,028 Est. Cost $5.62 Unrealized -70.4%
ANVS ANNOVIS BIO 0.0%
Value ($000) $796 Shares 51,650 Est. Cost $27.19 Unrealized -40.6%
LOOP LOOP INDUSTRIES INC 0.0%
Value ($000) $795 Shares 231,059 Est. Cost $8.96 Unrealized -72.2%
LDI LOANDEPOT INC -CLASS A 0.0%
Value ($000) $792 Shares 492,211 Est. Cost $4.27 Unrealized -50.9%
FSFG FIRST SAVINGS FINANCIAL GRP 0.0%
Value ($000) $792 Shares 49,244 Est. Cost $21.69 Unrealized -20.3%
UNB UNION BANKSHARES INC /VT 0.0%
Value ($000) $792 Shares 35,814 Est. Cost $39.56 Unrealized -37.4%
FNCB BANCORP INC 0.0%
Value ($000) $789 Shares 127,190 Est. Cost $7.56 Unrealized
VERASTEM INC 0.0%
Value ($000) $787 Shares 1,896,552 Est. Cost $2.95 Unrealized
SEELOS THERAPEUTICS INC 0.0%
Value ($000) $787 Shares 1,138,001 Est. Cost $2.49 Unrealized
BIRD GLOBAL INC-CLASS A 0.0%
Value ($000) $786 Shares 2,807,980 Est. Cost $3.04 Unrealized
IBN ICICI BANK LTD-SPON ADR 0.0%
Value ($000) $786 Shares 36,404 Est. Cost $14.77 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $785 Shares 1,837,304 Est. Cost $30.15 Unrealized
CNXX CONX CORP-CLASS A SHARES 0.0%
Value ($000) $785 Shares 76,687 Est. Cost $6.85 Unrealized
HGBL HERITAGE GLOBAL INC 0.0%
Value ($000) $779 Shares 271,440 Est. Cost $2.34 Unrealized +13.1%
EEX EMERALD HOLDING INC 0.0%
Value ($000) $778 Shares 209,164 Est. Cost $7.03 Unrealized -47.8%
LFT LUMENT FINANCE TRUST INC 0.0%
Value ($000) $778 Shares 385,027 Est. Cost $2.86 Unrealized
SYSTEM1 INC 0.0%
Value ($000) $776 Shares 180,485 Est. Cost $10.24 Unrealized
UNIVERSAL STAINLESS & ALLOY 0.0%
Value ($000) $775 Shares 82,903 Est. Cost $21.83 Unrealized
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value ($000) $775 Shares 35,388 Est. Cost $20.34 Unrealized 0.0%
ACCRETION ACQUISITION CORP 0.0%
Value ($000) $774 Shares 75,087 Est. Cost $9.27 Unrealized
OFFERPAD SOLUTIONS INC 0.0%
Value ($000) $772 Shares 1,465,487 Est. Cost $3.88 Unrealized
STRT STRATTEC SECURITY CORP 0.0%
Value ($000) $772 Shares 33,941 Est. Cost $44.76 Unrealized -51.3%
WHG WESTWOOD HOLDINGS GROUP INC 0.0%
Value ($000) $770 Shares 68,695 Est. Cost $44.25 Unrealized -72.2%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $768 Shares 204,592 Est. Cost $3.90 Unrealized 0.0%
TALARIS THERAPEUTICS INC 0.0%
Value ($000) $767 Shares 408,110 Est. Cost $10.23 Unrealized
AVALON ACQUISITION INC-A 0.0%
Value ($000) $767 Shares 73,553 Est. Cost $9.87 Unrealized
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $765 Shares 218,628 Est. Cost $6.10 Unrealized -27.4%
SNFCA SECURITY NATL FINL CORP-CL A 0.0%
Value ($000) $761 Shares 122,600 Est. Cost $5.82 Unrealized +2.6%
BELLEROPHON THERAPEUTICS INC 0.0%
Value ($000) $755 Shares 95,656 Est. Cost $9.58 Unrealized
NTIC NORTHERN TECHNOLOGIES INTL 0.0%
Value ($000) $754 Shares 63,719 Est. Cost $13.05 Unrealized -7.7%
ABSOLUTE SOFTWARE CORPORATIO 0.0%
Value ($000) $754 Shares 83,815 Est. Cost $13.76 Unrealized
CHCI COMSTOCK HOLDING COMPANIES 0.0%
Value ($000) $751 Shares 148,493 Est. Cost $5.58 Unrealized -14.7%
MESA AIR GROUP INC 0.0%
Value ($000) $751 Shares 316,723 Est. Cost $10.11 Unrealized
FNWD FINWARD BANCORP 0.0%
Value ($000) $748 Shares 25,719 Est. Cost $37.83 Unrealized -13.7%
MALVERN BANCORP INC 0.0%
Value ($000) $748 Shares 49,239 Est. Cost $20.10 Unrealized
OLD POINT FINANCIAL CORP 0.0%
Value ($000) $747 Shares 31,380 Est. Cost $28.38 Unrealized
SOCIETAL CDMO INC 0.0%
Value ($000) $746 Shares 627,247 Est. Cost $4.12 Unrealized
FXLV F45 TRAINING HOLDINGS INC 0.0%
Value ($000) $746 Shares 642,877 Est. Cost $10.64 Unrealized -77.7%
STIM NEURONETICS INC 0.0%
Value ($000) $744 Shares 255,813 Est. Cost $11.35 Unrealized -55.6%
ACU ACME UNITED CORP 0.0%
Value ($000) $744 Shares 32,331 Est. Cost $23.27 Unrealized -3.2%
ACNT ASCENT INDUSTRIES CO 0.0%
Value ($000) $740 Shares 80,944 Est. Cost $15.38 Unrealized -34.5%
HMN FINANCIAL INC 0.0%
Value ($000) $739 Shares 38,368 Est. Cost $22.84 Unrealized
BWEN BROADWIND INC 0.0%
Value ($000) $739 Shares 192,514 Est. Cost $4.82 Unrealized -11.7%
PPIH PERMA-PIPE INTERNATIONAL HOL 0.0%
Value ($000) $739 Shares 69,497 Est. Cost $10.01 Unrealized +3.7%
ARLINGTON ASSET INVESTMENT-A 0.0%
Value ($000) $738 Shares 258,025 Est. Cost $10.88 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $738 Shares 333,909 Est. Cost $18.67 Unrealized -86.9%
VINTAGE WINE ESTATES INC 0.0%
Value ($000) $737 Shares 689,210 Est. Cost $7.75 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $735 Shares 781,806 Est. Cost $3.92 Unrealized
AVADEL PHARMACEUTICALS-ADR 0.0%
Value ($000) $733 Shares 80,003 Est. Cost $3.53 Unrealized
FINANCE OF AMERICA COS INC-A 0.0%
Value ($000) $732 Shares 590,505 Est. Cost $4.50 Unrealized
UBCP UNITED BANCORP INC/OHIO 0.0%
Value ($000) $732 Shares 50,466 Est. Cost $9.56 Unrealized +51.9%
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $731 Shares 119,990 Est. Cost $9.32 Unrealized -41.9%
LIMESTONE BANCORP INC 0.0%
Value ($000) $728 Shares 32,651 Est. Cost $12.00 Unrealized
TRAK PARK CITY GROUP INC 0.0%
Value ($000) $726 Shares 114,706 Est. Cost $7.23 Unrealized -17.6%
EBMT EAGLE BANCORP MONTANA INC 0.0%
Value ($000) $723 Shares 51,257 Est. Cost $15.93 Unrealized -8.0%
KORE GROUP HOLDINGS INC 0.0%
Value ($000) $723 Shares 592,639 Est. Cost $4.55 Unrealized
ROOT ROOT INC/OH -CLASS A 0.0%
Value ($000) $721 Shares 159,951 Est. Cost $13.81 Unrealized -63.3%
QRHC QUEST RESOURCE HOLDING CORP 0.0%
Value ($000) $721 Shares 117,419 Est. Cost $4.46 Unrealized +44.1%
PARDES BIOSCIENCES INC 0.0%
Value ($000) $719 Shares 544,357 Est. Cost $4.45 Unrealized
CRD/B CRAWFORD & CO -CL B 0.0%
Value ($000) $719 Shares 93,680 Est. Cost $6.27 Unrealized -9.6%
EGO ELDORADO GOLD CORP 0.0%
Value ($000) $718 Shares 69,329 Est. Cost $9.32 Unrealized -0.1%
ETON ETON PHARMACEUTICALS INC 0.0%
Value ($000) $718 Shares 186,582 Est. Cost $6.27 Unrealized -41.9%
CELULARITY INC 0.0%
Value ($000) $718 Shares 1,159,132 Est. Cost $2.71 Unrealized
SMID SMITH-MIDLAND CORP 0.0%
Value ($000) $716 Shares 38,171 Est. Cost $21.11 Unrealized -5.7%
IMCR IMMUNOCORE HOLDINGS PLC-ADR 0.0%
Value ($000) $715 Shares 14,458 Est. Cost $36.35 Unrealized
PIXELWORKS INC 0.0%
Value ($000) $713 Shares 481,877 Est. Cost $3.60 Unrealized
UBFO UNITED SECURITY BANCSHARE/CA 0.0%
Value ($000) $711 Shares 111,488 Est. Cost $6.00 Unrealized +3.8%
ONDS ONDAS HOLDINGS INC 0.0%
Value ($000) $711 Shares 658,153 Est. Cost $7.93 Unrealized -78.1%
ORN ORION GROUP HOLDINGS INC 0.0%
Value ($000) $709 Shares 273,750 Est. Cost $7.64 Unrealized -63.7%
EIGER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $707 Shares 787,735 Est. Cost $9.26 Unrealized
VIRNETX HOLDING CORP 0.0%
Value ($000) $706 Shares 539,271 Est. Cost $7.82 Unrealized
MANITEX INTERNATIONAL INC 0.0%
Value ($000) $699 Shares 134,114 Est. Cost $10.92 Unrealized
VEON VEON LTD 0.0%
Value ($000) $699 Shares 39,649 Est. Cost $17.62 Unrealized
MGIC MAGIC SOFTWARE ENTERPRISES 0.0%
Value ($000) $698 Shares 51,191 Est. Cost $6.85 Unrealized +94.0%
GREENLIGHT BIOSCIENCES HOLDI 0.0%
Value ($000) $696 Shares 1,609,299 Est. Cost $4.39 Unrealized
WIT WIPRO LTD-ADR 0.0%
Value ($000) $694 Shares 154,672 Est. Cost $4.66 Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $692 Shares 310,460 Est. Cost $8.13 Unrealized
SRTS SENSUS HEALTHCARE INC 0.0%
Value ($000) $691 Shares 132,601 Est. Cost $6.65 Unrealized +8.0%
HRTG HERITAGE INSURANCE HOLDINGS 0.0%
Value ($000) $689 Shares 223,818 Est. Cost $15.38 Unrealized -83.1%
VHI VALHI INC 0.0%
Value ($000) $689 Shares 39,588 Est. Cost $18.81 Unrealized +20.1%
ATLANTIC COASTAL ACQUISITI-A 0.0%
Value ($000) $686 Shares 68,145 Est. Cost $9.38 Unrealized
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $682 Shares 413,502 Est. Cost $8.61 Unrealized -80.1%
BVS BIOVENTUS INC - A 0.0%
Value ($000) $682 Shares 637,103 Est. Cost $12.34 Unrealized -84.5%
IRD OCUPHIRE PHARMA INC 0.0%
Value ($000) $680 Shares 181,370 Est. Cost $4.07 Unrealized -11.8%
TALK TALKSPACE INC 0.0%
Value ($000) $680 Shares 978,272 Est. Cost $5.25 Unrealized -84.9%
FRD FRIEDMAN INDUSTRIES 0.0%
Value ($000) $680 Shares 59,952 Est. Cost $9.57 Unrealized +14.7%
ARL AMERICAN REALTY INVESTORS IN 0.0%
Value ($000) $679 Shares 25,804 Est. Cost $15.74 Unrealized +61.9%
AQUA METALS INC 0.0%
Value ($000) $679 Shares 678,546 Est. Cost $4.24 Unrealized
LOCAL BOUNTI CORP 0.0%
Value ($000) $677 Shares 849,901 Est. Cost $3.30 Unrealized
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value ($000) $677 Shares 166,820 Est. Cost $8.57 Unrealized -39.1%
PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $676 Shares 835,576 Est. Cost $22.71 Unrealized
LIVEONE INC 0.0%
Value ($000) $676 Shares 592,895 Est. Cost $2.78 Unrealized
CURO GROUP HOLDINGS CORP 0.0%
Value ($000) $676 Shares 390,521 Est. Cost $17.55 Unrealized
CZWI CITIZENS COMMUNITY BANCORP I 0.0%
Value ($000) $675 Shares 63,621 Est. Cost $11.02 Unrealized +2.6%
NEON NEONODE INC 0.0%
Value ($000) $674 Shares 88,560 Est. Cost $5.69 Unrealized +44.9%
YELLQ YELLOW CORP 0.0%
Value ($000) $673 Shares 331,451 Est. Cost $7.35 Unrealized -63.7%
PHUNWARE INC 0.0%
Value ($000) $671 Shares 944,966 Est. Cost $1.36 Unrealized
DADA NEXUS LTD-ADR 0.0%
Value ($000) $670 Shares 79,113 Est. Cost $26.68 Unrealized
KTCC KEY TRONIC CORP 0.0%
Value ($000) $669 Shares 92,005 Est. Cost $8.19 Unrealized -26.1%
SELF GLOBAL SELF STORAGE INC 0.0%
Value ($000) $663 Shares 128,935 Est. Cost $4.94 Unrealized
NEOV NEOVOLTA INC 0.0%
Value ($000) $660 Shares 257,951 Est. Cost $4.06 Unrealized -38.7%
VERONA PHARMA PLC - ADR 0.0%
Value ($000) $658 Shares 32,790 Est. Cost $9.03 Unrealized
DMLP DORCHESTER MINERALS LP 0.0%
Value ($000) $657 Shares 21,696 Est. Cost $19.19 Unrealized
SONENDO INC 0.0%
Value ($000) $657 Shares 328,543 Est. Cost $1.44 Unrealized
STARRETT (L.S.) CO -CL A 0.0%
Value ($000) $657 Shares 58,545 Est. Cost $10.44 Unrealized
STREAMLINE HEALTH SOLUTIONS 0.0%
Value ($000) $656 Shares 364,562 Est. Cost $2.59 Unrealized
FINW FINWISE BANCORP 0.0%
Value ($000) $653 Shares 74,134 Est. Cost $11.67 Unrealized -21.9%
BGXXQ BRIGHT GREEN CORP 0.0%
Value ($000) $649 Shares 689,227 Est. Cost $1.21 Unrealized
NMFC NEW MOUNTAIN FINANCE CORP 0.0%
Value ($000) $648 Shares 53,270 Est. Cost $5.85 Unrealized +51.2%
GRANITE REAL ESTATE INVESTME 0.0%
Value ($000) $647 Shares 10,446 Est. Cost $61.47 Unrealized
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value ($000) $644 Shares 66,229 Est. Cost $14.67 Unrealized
GOGORO INC 0.0%
Value ($000) $643 Shares 158,769 Est. Cost $5.20 Unrealized
AEYE INC 0.0%
Value ($000) $643 Shares 2,042,169 Est. Cost $2.67 Unrealized
SMITH MICRO SOFTWARE INC 0.0%
Value ($000) $643 Shares 554,080 Est. Cost $4.22 Unrealized
PHX MINERALS INC 0.0%
Value ($000) $643 Shares 245,255 Est. Cost $2.92 Unrealized
PARTNERS BANCORP 0.0%
Value ($000) $639 Shares 81,614 Est. Cost $8.02 Unrealized
FORA FORIAN INC 0.0%
Value ($000) $638 Shares 167,512 Est. Cost $11.27 Unrealized -69.1%
SCREAMING EAGLE ACQ -CLASS A 0.0%
Value ($000) $634 Shares 62,479 Est. Cost $6.14 Unrealized
FARM FARMER BROS CO 0.0%
Value ($000) $633 Shares 163,899 Est. Cost $16.51 Unrealized -72.6%
CREATIVE MEDIA & COMMUNITY T 0.0%
Value ($000) $632 Shares 155,230 Est. Cost $10.95 Unrealized
ADAMS RESOURCES & ENERGY INC 0.0%
Value ($000) $631 Shares 16,434 Est. Cost $36.45 Unrealized
LIBERTY TRIPADVISOR HDG-A 0.0%
Value ($000) $630 Shares 733,562 Est. Cost $15.10 Unrealized
MARKETWISE INC 0.0%
Value ($000) $620 Shares 334,962 Est. Cost $6.17 Unrealized
PRECISION BIOSCIENCES INC 0.0%
Value ($000) $619 Shares 821,126 Est. Cost $6.81 Unrealized
MOMENTUS INC 0.0%
Value ($000) $619 Shares 1,057,485 Est. Cost $5.98 Unrealized
LEE LEE ENTERPRISES 0.0%
Value ($000) $618 Shares 49,605 Est. Cost $22.46 Unrealized -21.8%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $617 Shares 85,541 Est. Cost $10.90 Unrealized -33.0%
PIERIS PHARMACEUTICALS INC 0.0%
Value ($000) $615 Shares 629,965 Est. Cost $3.98 Unrealized
CINEDIGM CORP - A 0.0%
Value ($000) $614 Shares 1,463,035 Est. Cost $1.51 Unrealized
PCTEL INC 0.0%
Value ($000) $610 Shares 144,162 Est. Cost $7.08 Unrealized
RVPH REVIVA PHARMACEUTICALS HOLDI 0.0%
Value ($000) $609 Shares 145,430 Est. Cost $4.32 Unrealized +0.9%
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value ($000) $609 Shares 35,132 Est. Cost $16.41 Unrealized
PEPPERLIME HEALTH ACQ - A 0.0%
Value ($000) $608 Shares 59,828 Est. Cost $8.15 Unrealized
QUIK QUICKLOGIC CORP 0.0%
Value ($000) $606 Shares 101,714 Est. Cost $5.50 Unrealized +3.9%
GRAPHITE BIO INC 0.0%
Value ($000) $606 Shares 247,380 Est. Cost $8.68 Unrealized
NINEQ NINE ENERGY SERVICE INC 0.0%
Value ($000) $605 Shares 108,853 Est. Cost $19.97 Unrealized -48.2%
HYPR HYPERFINE INC 0.0%
Value ($000) $603 Shares 418,970 Est. Cost $3.19 Unrealized -61.7%
MDV MODIV INC - CLASS C 0.0%
Value ($000) $591 Shares 55,566 Est. Cost $14.60 Unrealized
CPHC CANTERBURY PARK HOLDING CORP 0.0%
Value ($000) $590 Shares 24,092 Est. Cost $22.48 Unrealized +12.9%
CHT CHUNGHWA TELECOM LT-SPON ADR 0.0%
Value ($000) $585 Shares 14,958 Est. Cost $38.58 Unrealized
DLAPQ DELTA APPAREL INC 0.0%
Value ($000) $580 Shares 52,708 Est. Cost $22.06 Unrealized -45.3%
RENEO PHARMACEUTICALS INC 0.0%
Value ($000) $578 Shares 96,611 Est. Cost $6.40 Unrealized
REKR REKOR SYSTEMS INC 0.0%
Value ($000) $577 Shares 461,643 Est. Cost $8.80 Unrealized -81.9%
FORTRESS BIOTECH INC 0.0%
Value ($000) $573 Shares 698,287 Est. Cost $2.94 Unrealized
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $572 Shares 52,949 Est. Cost $14.57 Unrealized 0.0%
TIGR UP FINTECH HOLDING LTD - ADR 0.0%
Value ($000) $572 Shares 171,707 Est. Cost $11.96 Unrealized
ACIC UNITED INSURANCE HOLDINGS CO 0.0%
Value ($000) $569 Shares 201,690 Est. Cost $9.44 Unrealized -80.7%
LARK LANDMARK BANCORP INC 0.0%
Value ($000) $567 Shares 27,460 Est. Cost $21.22 Unrealized -9.3%
CORNER GROWTH ACQUISITION-A 0.0%
Value ($000) $566 Shares 56,198 Est. Cost $9.78 Unrealized
LULU'S FASHION LOUNGE HOLDIN 0.0%
Value ($000) $565 Shares 237,571 Est. Cost $7.12 Unrealized
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $565 Shares 787,900 Est. Cost $7.74 Unrealized
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $565 Shares 147,079 Est. Cost $3.21 Unrealized +33.8%
RDY DR. REDDY'S LABORATORIES-ADR 0.0%
Value ($000) $562 Shares 10,179 Est. Cost $41.70 Unrealized
VNRX VOLITIONRX LTD 0.0%
Value ($000) $559 Shares 292,726 Est. Cost $3.68 Unrealized -43.2%
BARNES & NOBLE EDUCATION INC 0.0%
Value ($000) $558 Shares 367,196 Est. Cost $7.31 Unrealized
SERA SERA PROGNOSTICS INC-A 0.0%
Value ($000) $557 Shares 145,486 Est. Cost $3.47 Unrealized -24.2%
BLZE BACKBLAZE INC-A 0.0%
Value ($000) $556 Shares 110,174 Est. Cost $14.01 Unrealized -56.7%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $554 Shares 107,909 Est. Cost $7.96 Unrealized -47.7%
KULR TECHNOLOGY GROUP INC 0.0%
Value ($000) $554 Shares 631,700 Est. Cost $2.28 Unrealized
SND SMART SAND INC 0.0%
Value ($000) $554 Shares 314,757 Est. Cost $6.94 Unrealized -73.2%
ELMD ELECTROMED INC 0.0%
Value ($000) $552 Shares 53,076 Est. Cost $10.97 Unrealized +3.3%
CLEARSIDE BIOMEDICAL INC 0.0%
Value ($000) $551 Shares 530,097 Est. Cost $6.59 Unrealized
P3 HEALTH PARTNERS INC 0.0%
Value ($000) $551 Shares 519,566 Est. Cost $4.65 Unrealized
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value ($000) $551 Shares 39,933 Est. Cost $33.34 Unrealized -52.4%
IMUX IMMUNIC INC 0.0%
Value ($000) $549 Shares 368,635 Est. Cost $8.87 Unrealized -79.1%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $547 Shares 161,217 Est. Cost $13.06 Unrealized -72.4%
STRR HUDSON GLOBAL INC 0.0%
Value ($000) $546 Shares 24,476 Est. Cost $22.94 Unrealized +6.3%
RDI READING INTERNATIONAL INC-A 0.0%
Value ($000) $546 Shares 167,864 Est. Cost $11.37 Unrealized -70.0%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $543 Shares 24,922 Est. Cost $25.24 Unrealized -12.4%
BH/A BIGLARI HOLDINGS INC-A 0.0%
Value ($000) $542 Shares 639 Est. Cost $697.81 Unrealized +16.8%
CELESTICA INC 0.0%
Value ($000) $541 Shares 41,135 Est. Cost $8.65 Unrealized
XOS INC 0.0%
Value ($000) $541 Shares 1,030,865 Est. Cost $2.58 Unrealized
HHS HARTE-HANKS INC 0.0%
Value ($000) $540 Shares 57,382 Est. Cost $10.36 Unrealized +6.6%
HBB HAMILTON BEACH BRAND-A 0.0%
Value ($000) $538 Shares 52,583 Est. Cost $21.93 Unrealized -49.3%
CTGO CONTANGO ORE INC 0.0%
Value ($000) $535 Shares 18,776 Est. Cost $24.72 Unrealized -1.2%
XBIT XBIOTECH INC 0.0%
Value ($000) $535 Shares 155,083 Est. Cost $10.64 Unrealized -65.0%
FIFTH WALL ACQUISITION COR-A 0.0%
Value ($000) $535 Shares 52,330 Est. Cost $9.94 Unrealized
FLUX FLUX POWER HOLDINGS INC 0.0%
Value ($000) $532 Shares 109,397 Est. Cost $10.71 Unrealized -48.0%
WALKME LTD 0.0%
Value ($000) $530 Shares 49,858 Est. Cost $28.57 Unrealized
ERO ERO COPPER CORP 0.0%
Value ($000) $527 Shares 29,778 Est. Cost $15.33 Unrealized +5.0%
ORION ENERGY SYSTEMS INC 0.0%
Value ($000) $527 Shares 259,474 Est. Cost $3.89 Unrealized
GAN LTD 0.0%
Value ($000) $526 Shares 407,600 Est. Cost $16.42 Unrealized
IPWR IDEAL POWER INC 0.0%
Value ($000) $522 Shares 49,999 Est. Cost $13.99 Unrealized -16.9%
GSM FERROGLOBE PLC 0.0%
Value ($000) $522 Shares 105,632 Est. Cost $4.10 Unrealized +9.8%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $521 Shares 80,603 Est. Cost $6.79 Unrealized -15.4%
LNKB LINKBANCORP INC 0.0%
Value ($000) $521 Shares 79,362 Est. Cost $7.19 Unrealized -2.6%
RLX RLX TECHNOLOGY INC-ADR 0.0%
Value ($000) $519 Shares 178,830 Est. Cost $5.32 Unrealized
MONDQ MONDEE HOLDINGS INC 0.0%
Value ($000) $515 Shares 46,163 Est. Cost $7.89 Unrealized
ABEO ABEONA THERAPEUTICS INC 0.0%
Value ($000) $515 Shares 182,488 Est. Cost $2.94 Unrealized -11.0%
FTEK FUEL TECH INC 0.0%
Value ($000) $513 Shares 401,125 Est. Cost $2.62 Unrealized -45.5%
BLUEACACIA LTD - CLASS A 0.0%
Value ($000) $513 Shares 50,133 Est. Cost $9.75 Unrealized
POLISHED.COM INC 0.0%
Value ($000) $513 Shares 985,715 Est. Cost $3.52 Unrealized
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $511 Shares 270,428 Est. Cost $23.47 Unrealized -90.2%
GLYCOMIMETICS INC 0.0%
Value ($000) $511 Shares 405,335 Est. Cost $8.16 Unrealized
LF CAPITAL ACQUISITION -CLA 0.0%
Value ($000) $510 Shares 48,609 Est. Cost $9.98 Unrealized
SENIOR CONNECT ACQUISITION-A 0.0%
Value ($000) $510 Shares 50,774 Est. Cost $9.71 Unrealized
PMCB PHARMACYTE BIOTECH INC 0.0%
Value ($000) $510 Shares 175,264 Est. Cost $3.63 Unrealized -19.0%
HEPION PHARMACEUTICALS INC 0.0%
Value ($000) $510 Shares 656,453 Est. Cost $1.98 Unrealized
BROADWAY FINANCIAL CORP/DE 0.0%
Value ($000) $507 Shares 482,531 Est. Cost $1.91 Unrealized
VILLAGE BANK AND TRUST FINAN 0.0%
Value ($000) $505 Shares 8,905 Est. Cost $22.97 Unrealized
CULL CULLMAN BANCORP INC/MD 0.0%
Value ($000) $504 Shares 46,887 Est. Cost $10.67 Unrealized +4.8%
MPLX MPLX LP 0.0%
Value ($000) $503 Shares 14,610 Est. Cost $26.47 Unrealized
GRTX GALERA THERAPEUTICS INC 0.0%
Value ($000) $502 Shares 196,240 Est. Cost $5.22 Unrealized -60.5%
VNET VNET GROUP INC-ADR 0.0%
Value ($000) $502 Shares 154,890 Est. Cost $18.49 Unrealized
RANI RANI THERAPEUTICS HOLDINGS-A 0.0%
Value ($000) $501 Shares 97,185 Est. Cost $17.71 Unrealized -66.0%
FXNC FIRST NATIONAL CORP/VA 0.0%
Value ($000) $498 Shares 31,520 Est. Cost $15.41 Unrealized +2.3%
MCHX MARCHEX INC-CLASS B 0.0%
Value ($000) $494 Shares 271,468 Est. Cost $4.68 Unrealized -58.9%
CURIS INC 0.0%
Value ($000) $491 Shares 824,368 Est. Cost $7.14 Unrealized
SPRO SPERO THERAPEUTICS INC 0.0%
Value ($000) $490 Shares 337,856 Est. Cost $10.66 Unrealized -84.3%
SOTK SONO-TEK CORP 0.0%
Value ($000) $488 Shares 95,216 Est. Cost $6.26 Unrealized -8.9%
CF ACQUISITION CORP IV-CL A 0.0%
Value ($000) $487 Shares 47,181 Est. Cost $9.75 Unrealized
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value ($000) $483 Shares 1,123,634 Est. Cost $8.02 Unrealized -93.6%
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $483 Shares 177,616 Est. Cost $8.65 Unrealized -61.0%
RZLT REZOLUTE INC 0.0%
Value ($000) $482 Shares 250,876 Est. Cost $3.35 Unrealized -32.7%
ULBI ULTRALIFE CORP 0.0%
Value ($000) $482 Shares 119,809 Est. Cost $6.66 Unrealized -39.8%
CIX COMPX INTERNATIONAL INC 0.0%
Value ($000) $481 Shares 26,594 Est. Cost $13.15 Unrealized +10.7%
PLSE PULSE BIOSCIENCES INC 0.0%
Value ($000) $479 Shares 142,490 Est. Cost $14.15 Unrealized -78.7%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value ($000) $477 Shares 5,672 Est. Cost $84.31 Unrealized +5.4%
MYMD PHARMACEUTICALS INC 0.0%
Value ($000) $475 Shares 276,298 Est. Cost $6.21 Unrealized
HDB HDFC BANK LTD-ADR 0.0%
Value ($000) $475 Shares 7,120 Est. Cost $57.47 Unrealized
TCR2 THERAPEUTICS INC 0.0%
Value ($000) $473 Shares 315,377 Est. Cost $14.22 Unrealized
AIRG AIRGAIN INC 0.0%
Value ($000) $473 Shares 88,064 Est. Cost $14.67 Unrealized -52.6%
CO-DIAGNOSTICS INC 0.0%
Value ($000) $473 Shares 319,494 Est. Cost $11.50 Unrealized
ACCS ISSUER DIRECT CORP 0.0%
Value ($000) $472 Shares 22,429 Est. Cost $8.86 Unrealized +185.8%
CIZN CITIZENS HOLDING COMPANY 0.0%
Value ($000) $471 Shares 38,980 Est. Cost $15.18 Unrealized -18.3%
AMRYT PHARMA LTD - SPNR ADR 0.0%
Value ($000) $468 Shares 32,094 Est. Cost $11.70 Unrealized
PAX PATRIA INVESTMENTS LTD-A 0.0%
Value ($000) $464 Shares 31,353 Est. Cost $14.25 Unrealized -10.6%
SUNWQ SUNWORKS INC 0.0%
Value ($000) $460 Shares 319,153 Est. Cost $5.97 Unrealized -68.5%
TRVI TREVI THERAPEUTICS INC 0.0%
Value ($000) $459 Shares 248,293 Est. Cost $3.38 Unrealized -33.1%
NVCT NUVECTIS PHARMA INC 0.0%
Value ($000) $459 Shares 35,022 Est. Cost $9.20 Unrealized +10.2%
WESTERN ASSET MORTGAGE CAPIT 0.0%
Value ($000) $456 Shares 49,940 Est. Cost $10.55 Unrealized
MERUS NV 0.0%
Value ($000) $456 Shares 24,770 Est. Cost $20.87 Unrealized
GANX GAIN THERAPEUTICS INC 0.0%
Value ($000) $454 Shares 94,207 Est. Cost $4.46 Unrealized -8.3%
GEG GREAT ELM GROUP INC 0.0%
Value ($000) $454 Shares 199,926 Est. Cost $2.43 Unrealized -8.7%
FABTQ FAT BRANDS INC-CL B 0.0%
Value ($000) $452 Shares 79,654 Est. Cost $5.80 Unrealized -44.2%
WWR WESTWATER RESOURCES INC 0.0%
Value ($000) $452 Shares 406,814 Est. Cost $3.85 Unrealized -72.9%
TC BANCSHARES INC 0.0%
Value ($000) $451 Shares 30,992 Est. Cost $14.37 Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $451 Shares 77,451 Est. Cost $6.36 Unrealized
ENERGOUS CORP 0.0%
Value ($000) $450 Shares 833,670 Est. Cost $3.85 Unrealized
MAGELLAN MIDSTREAM PARTNERS 0.0%
Value ($000) $450 Shares 8,290 Est. Cost $58.81 Unrealized
WRAP WRAP TECHNOLOGIES INC 0.0%
Value ($000) $448 Shares 260,726 Est. Cost $6.06 Unrealized -65.8%
AURORA CANNABIS INC 0.0%
Value ($000) $446 Shares 639,637 Est. Cost $2.55 Unrealized
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $442 Shares 387,575 Est. Cost $3.80 Unrealized -77.2%
ALVO ALVOTECH SA 0.0%
Value ($000) $439 Shares 34,007 Est. Cost $12.79 Unrealized 0.0%
IAG IAMGOLD CORP 0.0%
Value ($000) $438 Shares 160,267 Est. Cost $3.46 Unrealized -26.5%
LIVE LIVE VENTURES INC 0.0%
Value ($000) $438 Shares 13,820 Est. Cost $16.34 Unrealized +107.3%
BIODESIX INC 0.0%
Value ($000) $437 Shares 234,967 Est. Cost $6.92 Unrealized
ELA ENVELA CORP 0.0%
Value ($000) $437 Shares 67,203 Est. Cost $4.97 Unrealized +33.9%
LANDCADIA HOLDINGS IV INC-A 0.0%
Value ($000) $436 Shares 43,419 Est. Cost $9.75 Unrealized
NYAX NAYAX LTD 0.0%
Value ($000) $435 Shares 25,609 Est. Cost $25.73 Unrealized -24.0%
CULP CULP INC 0.0%
Value ($000) $435 Shares 83,683 Est. Cost $17.14 Unrealized -68.8%
BUZZFEED INC 0.0%
Value ($000) $434 Shares 384,435 Est. Cost $3.55 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $433 Shares 82,438 Est. Cost $6.28 Unrealized -16.3%
ALTISOURCE ASSET MANAGEMENT 0.0%
Value ($000) $431 Shares 6,624 Est. Cost $65.05 Unrealized
ARAVIVE INC 0.0%
Value ($000) $430 Shares 215,218 Est. Cost $6.26 Unrealized
VISTAGEN THERAPEUTICS INC 0.0%
Value ($000) $430 Shares 3,449,805 Est. Cost $2.46 Unrealized
NICHOLAS FINANCIAL INC 0.0%
Value ($000) $429 Shares 72,247 Est. Cost $15.24 Unrealized
NNBR NN INC 0.0%
Value ($000) $428 Shares 399,896 Est. Cost $11.74 Unrealized -84.9%
KARO KAROOOOO LTD 0.0%
Value ($000) $428 Shares 18,218 Est. Cost $30.37 Unrealized -26.1%
LOAN MANHATTAN BRIDGE CAPITAL INC 0.0%
Value ($000) $426 Shares 82,222 Est. Cost $5.99 Unrealized
ECX ECARX HOLDINGS INC-CL A 0.0%
Value ($000) $425 Shares 72,806 Est. Cost $8.21 Unrealized -28.9%
ALTITUDE ACQUISITION CORP-A 0.0%
Value ($000) $424 Shares 41,617 Est. Cost $9.92 Unrealized
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $423 Shares 117,895 Est. Cost $10.90 Unrealized -65.5%
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value ($000) $422 Shares 68,134 Est. Cost $11.08 Unrealized -37.4%
SURG SURGEPAYS INC 0.0%
Value ($000) $420 Shares 93,483 Est. Cost $3.97 Unrealized +35.8%
BIP BROOKFIELD INFRASTRUCTURE PA 0.0%
Value ($000) $418 Shares 12,379 Est. Cost $46.98 Unrealized
BTMD BIOTE CORP -A 0.0%
Value ($000) $417 Shares 67,359 Est. Cost $4.48 Unrealized 0.0%
OCEA OCEAN BIOMEDICAL INC 0.0%
Value ($000) $416 Shares 62,705 Est. Cost $6.95 Unrealized 0.0%
UHG UNITED HOMES GROUP INC 0.0%
Value ($000) $416 Shares 20,014 Est. Cost $10.72 Unrealized 0.0%
OLINK HOLDING AB - ADR 0.0%
Value ($000) $416 Shares 18,467 Est. Cost $27.43 Unrealized
CAN CANAAN INC 0.0%
Value ($000) $415 Shares 152,742 Est. Cost $4.57 Unrealized
ALTISOURCE PORTFOLIO SOL 0.0%
Value ($000) $413 Shares 89,700 Est. Cost $25.86 Unrealized
GIFI GULF ISLAND FABRICATION INC 0.0%
Value ($000) $412 Shares 111,437 Est. Cost $13.47 Unrealized -67.0%
OWLET INC 0.0%
Value ($000) $412 Shares 1,269,747 Est. Cost $2.81 Unrealized
NEWEGG COMMERCE INC 0.0%
Value ($000) $410 Shares 306,113 Est. Cost $11.56 Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $409 Shares 21,849 Est. Cost $27.22 Unrealized -35.1%
RAIL FREIGHTCAR AMERICA INC 0.0%
Value ($000) $409 Shares 131,148 Est. Cost $12.00 Unrealized -71.2%
MAG SILVER CORP 0.0%
Value ($000) $409 Shares 32,352 Est. Cost $14.88 Unrealized
QURATE RETAIL GROUP INC-B 0.0%
Value ($000) $407 Shares 87,181 Est. Cost $6.20 Unrealized
BKSC BANK OF SOUTH CAROLINA CORP 0.0%
Value ($000) $407 Shares 25,729 Est. Cost $12.52 Unrealized +9.7%
GENPREX INC 0.0%
Value ($000) $407 Shares 447,211 Est. Cost $2.99 Unrealized
BOTJ BANK OF THE JAMES FINANCIAL 0.0%
Value ($000) $406 Shares 38,637 Est. Cost $11.46 Unrealized -1.2%
IMNM IMMUNOME INC 0.0%
Value ($000) $405 Shares 81,213 Est. Cost $19.02 Unrealized -74.3%
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value ($000) $405 Shares 21,063 Est. Cost $25.66 Unrealized -23.0%
GAIA GAIA INC 0.0%
Value ($000) $404 Shares 145,978 Est. Cost $9.54 Unrealized -68.3%
EMCORE CORP 0.0%
Value ($000) $402 Shares 349,831 Est. Cost $7.20 Unrealized
PDEX PRO-DEX INC 0.0%
Value ($000) $402 Shares 24,303 Est. Cost $31.10 Unrealized -46.6%
FORTUNA SILVER MINES INC 0.0%
Value ($000) $399 Shares 104,793 Est. Cost $3.85 Unrealized
APT ALPHA PRO TECH LTD 0.0%
Value ($000) $399 Shares 95,911 Est. Cost $12.48 Unrealized -66.8%
GHRS GH RESEARCH PLC 0.0%
Value ($000) $398 Shares 49,820 Est. Cost $20.04 Unrealized -54.1%
HOMOLOGY MEDICINES INC 0.0%
Value ($000) $398 Shares 386,011 Est. Cost $13.94 Unrealized
AEYE AUDIOEYE INC 0.0%
Value ($000) $396 Shares 55,817 Est. Cost $14.41 Unrealized -60.5%
OMEX ODYSSEY MARINE EXPLORATION 0.0%
Value ($000) $396 Shares 121,845 Est. Cost $4.80 Unrealized -33.2%
TCV ACQUISITION CORP-A 0.0%
Value ($000) $395 Shares 38,580 Est. Cost $9.88 Unrealized
ENVVENO MEDICAL CORP 0.0%
Value ($000) $393 Shares 83,083 Est. Cost $6.45 Unrealized
HELIOGEN INC 0.0%
Value ($000) $393 Shares 1,634,898 Est. Cost $3.46 Unrealized
GLPG GALAPAGOS NV-SPON ADR 0.0%
Value ($000) $390 Shares 10,095 Est. Cost $87.23 Unrealized
TZOO TRAVELZOO 0.0%
Value ($000) $390 Shares 64,510 Est. Cost $14.90 Unrealized -65.7%
PAC GRUPO AEROPORTUARIO PAC-ADR 0.0%
Value ($000) $389 Shares 1,996 Est. Cost $89.62 Unrealized
JOANN INC 0.0%
Value ($000) $388 Shares 244,244 Est. Cost $13.18 Unrealized
IRONNET INC 0.0%
Value ($000) $388 Shares 1,103,788 Est. Cost $2.45 Unrealized
ZEROFOX HOLDINGS INC 0.0%
Value ($000) $388 Shares 265,700 Est. Cost $6.10 Unrealized
BIOSIG TECHNOLOGIES INC 0.0%
Value ($000) $386 Shares 338,684 Est. Cost $5.54 Unrealized
DRS LEONARDO DRS INC 0.0%
Value ($000) $386 Shares 29,760 Est. Cost $10.65 Unrealized +20.1%
OPFI OPPFI INC 0.0%
Value ($000) $385 Shares 187,783 Est. Cost $4.29 Unrealized -51.0%
BAFN BAYFIRST FINANCIAL CORP 0.0%
Value ($000) $384 Shares 24,741 Est. Cost $17.33 Unrealized -2.1%
NAUTILUS INC 0.0%
Value ($000) $382 Shares 285,403 Est. Cost $10.92 Unrealized
DYAI DYADIC INTERNATIONAL INC 0.0%
Value ($000) $381 Shares 214,208 Est. Cost $5.24 Unrealized -70.9%
ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $380 Shares 452,628 Est. Cost $13.07 Unrealized
WEJOF WEJO GROUP LTD 0.0%
Value ($000) $379 Shares 769,509 Est. Cost $2.47 Unrealized
CLST CATALYST BANCORP INC 0.0%
Value ($000) $379 Shares 32,988 Est. Cost $12.99 Unrealized -2.5%
SILVERCREST METALS INC 0.0%
Value ($000) $379 Shares 53,231 Est. Cost $7.86 Unrealized
BCOW 1895 BANCORP OF WISCONSIN IN 0.0%
Value ($000) $377 Shares 46,945 Est. Cost $10.23 Unrealized -6.8%
SII SPROTT INC 0.0%
Value ($000) $376 Shares 9,821 Est. Cost $29.55 Unrealized +18.5%
XWELL INC 0.0%
Value ($000) $376 Shares 1,041,547 Est. Cost $2.04 Unrealized
TKNO ALPHA TEKNOVA INC 0.0%
Value ($000) $373 Shares 126,072 Est. Cost $21.03 Unrealized -76.2%
EMBARK TECHNOLOGY INC 0.0%
Value ($000) $373 Shares 132,743 Est. Cost $6.94 Unrealized
LTBR LIGHTBRIDGE CORP 0.0%
Value ($000) $373 Shares 91,371 Est. Cost $5.60 Unrealized
COMMUNITY WEST BANCSHARES 0.0%
Value ($000) $372 Shares 29,440 Est. Cost $13.71 Unrealized
OPAL OPAL FUELS INC-A 0.0%
Value ($000) $372 Shares 53,397 Est. Cost $8.87 Unrealized -17.5%
VITRU LTD 0.0%
Value ($000) $370 Shares 16,255 Est. Cost $15.20 Unrealized
FLOTEK INDUSTRIES INC 0.0%
Value ($000) $369 Shares 534,429 Est. Cost $7.79 Unrealized
ADVENT TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $369 Shares 347,798 Est. Cost $9.35 Unrealized
FLUENT INC 0.0%
Value ($000) $368 Shares 449,231 Est. Cost $3.13 Unrealized
CARM CARISMA THERAPEUTICS INC 0.0%
Value ($000) $368 Shares 118,703 Est. Cost $9.28 Unrealized 0.0%
IDN INTELLICHECK INC 0.0%
Value ($000) $368 Shares 147,083 Est. Cost $6.85 Unrealized -64.0%
ORLA ORLA MINING LTD 0.0%
Value ($000) $367 Shares 77,302 Est. Cost $4.01 Unrealized +6.5%
AUGMEDIX INC 0.0%
Value ($000) $366 Shares 210,521 Est. Cost $2.35 Unrealized
ASRV AMERISERV FINANCIAL INC 0.0%
Value ($000) $366 Shares 120,070 Est. Cost $3.00 Unrealized +12.8%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $366 Shares 17,109 Est. Cost $11.51 Unrealized +46.1%
SPLASH BEVERAGE GROUP INC 0.0%
Value ($000) $366 Shares 223,120 Est. Cost $2.64 Unrealized
BCYC BICYCLE THERAPEUTICS PLC-ADR 0.0%
Value ($000) $365 Shares 17,144 Est. Cost $28.98 Unrealized
BRLT BRILLIANT EARTH GROUP INC-A 0.0%
Value ($000) $364 Shares 93,004 Est. Cost $12.50 Unrealized -66.9%
AIRT AIR T INC 0.0%
Value ($000) $363 Shares 15,001 Est. Cost $25.93 Unrealized -10.6%
DCTH DELCATH SYSTEMS INC 0.0%
Value ($000) $361 Shares 62,733 Est. Cost $13.43 Unrealized -66.9%
TOI ONCOLOGY INSTITUTE INC/THE 0.0%
Value ($000) $361 Shares 532,067 Est. Cost $6.45 Unrealized -80.2%
VIRACTA THERAPEUTICS INC 0.0%
Value ($000) $357 Shares 224,438 Est. Cost $9.89 Unrealized
SOHU SOHU.COM LTD-ADR 0.0%
Value ($000) $356 Shares 24,154 Est. Cost $18.91 Unrealized
CLENE INC 0.0%
Value ($000) $355 Shares 314,554 Est. Cost $8.80 Unrealized
OMAB GRUPO AEROPORTUARIO CEN-ADR 0.0%
Value ($000) $354 Shares 3,954 Est. Cost $89.51 Unrealized
INSPIRATO INC 0.0%
Value ($000) $353 Shares 368,238 Est. Cost $3.97 Unrealized
JOB GEE GROUP INC 0.0%
Value ($000) $352 Shares 847,571 Est. Cost $0.61 Unrealized -26.1%
ONCOCYTE CORP 0.0%
Value ($000) $352 Shares 992,454 Est. Cost $3.37 Unrealized
TAYD TAYLOR DEVICES INC 0.0%
Value ($000) $351 Shares 17,532 Est. Cost $15.92 Unrealized 0.0%
RVLPQ RVL PHARMACEUTICALS PLC 0.0%
Value ($000) $350 Shares 307,266 Est. Cost $3.73 Unrealized -67.8%
AKUMIN INC 0.0%
Value ($000) $350 Shares 514,401 Est. Cost $0.00 Unrealized
DECIBEL THERAPEUTICS INC 0.0%
Value ($000) $349 Shares 115,567 Est. Cost $8.07 Unrealized
HOME POINT CAPITAL INC 0.0%
Value ($000) $349 Shares 180,661 Est. Cost $8.69 Unrealized
ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $348 Shares 497,523 Est. Cost $9.68 Unrealized
REGIS CORP 0.0%
Value ($000) $346 Shares 311,936 Est. Cost $6.84 Unrealized
BIOX BIOCERES CROP SOLUTIONS CORP 0.0%
Value ($000) $346 Shares 29,815 Est. Cost $13.56 Unrealized -13.2%
TBHC KIRKLAND'S INC 0.0%
Value ($000) $346 Shares 121,313 Est. Cost $20.51 Unrealized -83.9%
IDR IDAHO STRATEGIC RESOURCES IN 0.0%
Value ($000) $345 Shares 70,813 Est. Cost $7.43 Unrealized -27.9%
OATLY GROUP AB 0.0%
Value ($000) $344 Shares 142,119 Est. Cost $10.99 Unrealized
KATAPULT HOLDINGS INC 0.0%
Value ($000) $343 Shares 768,938 Est. Cost $4.32 Unrealized
MUSCLE MAKER INC 0.0%
Value ($000) $340 Shares 317,789 Est. Cost $0.98 Unrealized
VTSI VIRTRA INC 0.0%
Value ($000) $338 Shares 83,944 Est. Cost $5.63 Unrealized -20.1%
LFMD LIFEMD INC 0.0%
Value ($000) $338 Shares 198,867 Est. Cost $15.81 Unrealized -88.8%
MGYR MAGYAR BANCORP INC 0.0%
Value ($000) $338 Shares 31,890 Est. Cost $12.24 Unrealized +0.7%
NAII NATURAL ALTERNATIVES INTL 0.0%
Value ($000) $338 Shares 36,621 Est. Cost $8.17 Unrealized +10.2%
7GC & CO HOLDINGS INC -CL A 0.0%
Value ($000) $338 Shares 32,674 Est. Cost $9.78 Unrealized
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value ($000) $338 Shares 129,832 Est. Cost $9.65 Unrealized -69.1%
ENVIROTECH VEHICLES INC 0.0%
Value ($000) $337 Shares 108,987 Est. Cost $4.66 Unrealized
CERBERUS CYBER SENTINEL CORP 0.0%
Value ($000) $334 Shares 987,188 Est. Cost $3.54 Unrealized
ASX ASE TECHNOLOGY HOLDING -ADR 0.0%
Value ($000) $334 Shares 41,865 Est. Cost $5.02 Unrealized
SVM SILVERCORP METALS INC 0.0%
Value ($000) $334 Shares 87,717 Est. Cost $4.14 Unrealized -20.4%
NPCE NEUROPACE INC 0.0%
Value ($000) $332 Shares 71,515 Est. Cost $21.35 Unrealized -82.1%
AVROBIO INC 0.0%
Value ($000) $331 Shares 330,512 Est. Cost $15.17 Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $330 Shares 25,548 Est. Cost $17.69 Unrealized -30.1%
ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%
Value ($000) $330 Shares 166,492 Est. Cost $6.95 Unrealized -61.0%
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value ($000) $330 Shares 366,215 Est. Cost $2.18 Unrealized -66.4%
BM TECHNOLOGIES INC 0.0%
Value ($000) $330 Shares 93,624 Est. Cost $10.87 Unrealized
PROFIRE ENERGY INC 0.0%
Value ($000) $327 Shares 263,715 Est. Cost $3.06 Unrealized
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value ($000) $327 Shares 66,162 Est. Cost $26.58 Unrealized -81.4%
COSM COSMOS HEALTH INC 0.0%
Value ($000) $327 Shares 92,318 Est. Cost $4.41 Unrealized 0.0%
REFR RESEARCH FRONTIERS INC 0.0%
Value ($000) $326 Shares 190,823 Est. Cost $3.87 Unrealized -48.9%
ONCTERNAL THERAPEUTICS INC 0.0%
Value ($000) $326 Shares 415,584 Est. Cost $5.48 Unrealized
CYXTERA TECHNOLOGIES INC 0.0%
Value ($000) $326 Shares 1,067,120 Est. Cost $8.97 Unrealized
MHH MASTECH DIGITAL INC 0.0%
Value ($000) $326 Shares 26,434 Est. Cost $16.03 Unrealized -22.1%
IZEA WORLDWIDE INC 0.0%
Value ($000) $325 Shares 499,694 Est. Cost $2.16 Unrealized
CEPTON INC 0.0%
Value ($000) $325 Shares 700,087 Est. Cost $1.97 Unrealized
APOLLOMICS INC 0.0%
Value ($000) $325 Shares 13,427 Est. Cost $24.20 Unrealized
BEASLEY BROADCAST GRP INC -A 0.0%
Value ($000) $325 Shares 394,154 Est. Cost $2.19 Unrealized
IROQ IF BANCORP INC 0.0%
Value ($000) $323 Shares 20,794 Est. Cost $18.91 Unrealized -8.3%
GGRP GLIMPSE GROUP INC/THE 0.0%
Value ($000) $323 Shares 85,806 Est. Cost $6.10 Unrealized -33.8%
LPTH LIGHTPATH TECHNOLOGIES INC-A 0.0%
Value ($000) $322 Shares 228,684 Est. Cost $2.21 Unrealized -29.7%
LONGBOARD PHARMACEUTICALS IN 0.0%
Value ($000) $322 Shares 81,906 Est. Cost $4.68 Unrealized
GGAL GRUPO FINANCIERO GALICIA-ADR 0.0%
Value ($000) $322 Shares 29,288 Est. Cost $24.51 Unrealized
AMARIN CORP PLC -ADR 0.0%
Value ($000) $322 Shares 214,385 Est. Cost $5.81 Unrealized
AUBN AUBURN NATL BANCORPORATION 0.0%
Value ($000) $321 Shares 14,156 Est. Cost $36.71 Unrealized -44.3%
SCIENCE 37 HOLDINGS INC 0.0%
Value ($000) $320 Shares 1,135,366 Est. Cost $5.94 Unrealized
DNN DENISON MINES CORP 0.0%
Value ($000) $319 Shares 293,131 Est. Cost $1.21 Unrealized +2.4%
ASR GRUPO AEROPORTUARIO SUR-ADR 0.0%
Value ($000) $318 Shares 1,038 Est. Cost $169.81 Unrealized
PASSAGE BIO INC 0.0%
Value ($000) $318 Shares 331,914 Est. Cost $17.62 Unrealized
ATI PHYSICAL THERAPY INC 0.0%
Value ($000) $316 Shares 1,242,055 Est. Cost $2.10 Unrealized
TONIX PHARMACEUTICALS HOLDIN 0.0%
Value ($000) $315 Shares 533,511 Est. Cost $0.78 Unrealized
FG GROUP HOLDINGS INC 0.0%
Value ($000) $314 Shares 156,182 Est. Cost $0.00 Unrealized
FTHM FATHOM HOLDINGS INC 0.0%
Value ($000) $313 Shares 73,612 Est. Cost $20.42 Unrealized -74.8%
BSBK BOGOTA FINANCIAL CORP 0.0%
Value ($000) $312 Shares 30,775 Est. Cost $9.88 Unrealized +13.4%
GMGI GOLDEN MATRIX GROUP INC 0.0%
Value ($000) $312 Shares 117,614 Est. Cost $4.41 Unrealized -26.8%
PROSPECTOR CAPITAL CORP-CL A 0.0%
Value ($000) $312 Shares 31,408 Est. Cost $9.68 Unrealized
PKX POSCO HOLDINGS INC -SPON ADR 0.0%
Value ($000) $310 Shares 4,405 Est. Cost $40.81 Unrealized
ARCA BIOPHARMA INC 0.0%
Value ($000) $310 Shares 155,635 Est. Cost $3.08 Unrealized
AGEAGLE AERIAL SYSTEMS INC 0.0%
Value ($000) $308 Shares 684,873 Est. Cost $3.55 Unrealized
LYRA THERAPEUTICS INC 0.0%
Value ($000) $308 Shares 148,840 Est. Cost $6.83 Unrealized
MARBLEGATE ACQUISITION COR-A 0.0%
Value ($000) $307 Shares 30,505 Est. Cost $4.59 Unrealized
INDEPENDENCE CONTRACT DRILLI 0.0%
Value ($000) $307 Shares 94,185 Est. Cost $3.37 Unrealized
TXMD THERAPEUTICSMD INC 0.0%
Value ($000) $307 Shares 81,781 Est. Cost $5.69 Unrealized -15.7%
RFIL RF INDUSTRIES LTD 0.0%
Value ($000) $306 Shares 70,404 Est. Cost $6.48 Unrealized -22.7%
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value ($000) $305 Shares 129,151 Est. Cost $13.60 Unrealized -80.3%
GROW U.S. GLOBAL INVESTORS INC-A 0.0%
Value ($000) $302 Shares 114,541 Est. Cost $4.23 Unrealized -31.7%
TKB CRITICAL TECHNOLOGIES -A 0.0%
Value ($000) $302 Shares 29,046 Est. Cost $10.02 Unrealized
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $302 Shares 230,275 Est. Cost $5.30 Unrealized -70.2%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $300 Shares 376,464 Est. Cost $13.58 Unrealized -90.5%
OSS ONE STOP SYSTEMS INC 0.0%
Value ($000) $300 Shares 120,811 Est. Cost $3.50 Unrealized -14.1%
SLAMF SLAM CORP-A 0.0%
Value ($000) $299 Shares 29,043 Est. Cost $9.77 Unrealized +4.6%
USAU US GOLD CORP 0.0%
Value ($000) $299 Shares 53,611 Est. Cost $11.36 Unrealized -59.8%
DECISIONPOINT SYSTEMS INC/CA 0.0%
Value ($000) $298 Shares 44,789 Est. Cost $4.29 Unrealized
TESSCO TECHNOLOGIES INC 0.0%
Value ($000) $298 Shares 62,084 Est. Cost $17.64 Unrealized
CURI CURIOSITYSTREAM INC 0.0%
Value ($000) $297 Shares 219,999 Est. Cost $9.90 Unrealized -86.0%
HCM HUTCHMED CHINA-ADR 0.0%
Value ($000) $297 Shares 22,809 Est. Cost $26.90 Unrealized
CODA CODA OCTOPUS GROUP INC 0.0%
Value ($000) $296 Shares 40,810 Est. Cost $10.86 Unrealized -33.9%
TRACON PHARMACEUTICALS INC 0.0%
Value ($000) $295 Shares 155,826 Est. Cost $8.70 Unrealized
TH INTERNATIONAL LTD/CAYMAN 0.0%
Value ($000) $294 Shares 72,190 Est. Cost $4.24 Unrealized
PUCK GOAL ACQUISITIONS CORP 0.0%
Value ($000) $293 Shares 28,701 Est. Cost $9.68 Unrealized +4.8%
APPLIED THERAPEUTICS INC 0.0%
Value ($000) $293 Shares 361,078 Est. Cost $11.40 Unrealized
IRIS ACQUISITION CORP 0.0%
Value ($000) $293 Shares 29,112 Est. Cost $9.75 Unrealized
DAVE DAVE INC 0.0%
Value ($000) $292 Shares 48,243 Est. Cost $8.15 Unrealized 0.0%
ENOCHIAN BIOSCIENCES INC 0.0%
Value ($000) $292 Shares 318,855 Est. Cost $3.45 Unrealized
AFYA AFYA LTD-CLASS A 0.0%
Value ($000) $292 Shares 26,135 Est. Cost $23.32 Unrealized -44.4%
CARDIO DIAGNOSTICS HOLDINGS 0.0%
Value ($000) $290 Shares 74,284 Est. Cost $3.91 Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $290 Shares 74,946 Est. Cost $3.25 Unrealized +1.8%
SATSUMA PHARMACEUTICALS INC 0.0%
Value ($000) $289 Shares 414,344 Est. Cost $4.90 Unrealized
HOOKIPA PHARMA INC 0.0%
Value ($000) $288 Shares 391,879 Est. Cost $9.29 Unrealized
WIRELESS TELECOM GROUP INC 0.0%
Value ($000) $288 Shares 155,901 Est. Cost $2.09 Unrealized
TFPM TRIPLE FLAG PRECIOUS MET 0.0%
Value ($000) $288 Shares 19,341 Est. Cost $13.63 Unrealized 0.0%
ATLANTIC COAST ACQUISITION-A 0.0%
Value ($000) $286 Shares 27,493 Est. Cost $9.93 Unrealized
ZYME ZYMEWORKS INC 0.0%
Value ($000) $285 Shares 31,500 Est. Cost $8.72 Unrealized 0.0%
MAGENTA THERAPEUTICS INC 0.0%
Value ($000) $284 Shares 357,690 Est. Cost $11.08 Unrealized
ATRECA INC - A 0.0%
Value ($000) $284 Shares 248,980 Est. Cost $12.90 Unrealized
HALL OF FAME RESORT & ENTERT 0.0%
Value ($000) $283 Shares 30,979 Est. Cost $1.17 Unrealized
CREDIT SUISSE GROUP-SPON ADR 0.0%
Value ($000) $283 Shares 318,448 Est. Cost $7.73 Unrealized
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value ($000) $283 Shares 184,870 Est. Cost $4.95 Unrealized -68.0%
AQUABOUNTY TECHNOLOGIES 0.0%
Value ($000) $283 Shares 475,170 Est. Cost $5.12 Unrealized
CFBK CF BANKSHARES INC 0.0%
Value ($000) $282 Shares 14,461 Est. Cost $19.94 Unrealized -0.8%
KOSS KOSS CORP 0.0%
Value ($000) $282 Shares 61,006 Est. Cost $16.22 Unrealized -67.8%
RCAT RED CAT HOLDINGS INC 0.0%
Value ($000) $282 Shares 270,676 Est. Cost $2.71 Unrealized -57.6%
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $281 Shares 46,578 Est. Cost $11.47 Unrealized -49.4%
AXR AMREP CORP 0.0%
Value ($000) $281 Shares 20,093 Est. Cost $12.83 Unrealized +0.6%
GROVE COLLABORATIVE HOLDINGS 0.0%
Value ($000) $281 Shares 641,756 Est. Cost $1.20 Unrealized
BWMX BETTERWARE DE MEXICO SAPI DE 0.0%
Value ($000) $280 Shares 23,570 Est. Cost $12.74 Unrealized -42.9%
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value ($000) $279 Shares 159,702 Est. Cost $7.08 Unrealized -73.4%
LTRN LANTERN PHARMA INC 0.0%
Value ($000) $279 Shares 57,774 Est. Cost $17.05 Unrealized -69.2%
HV BANCORP INC 0.0%
Value ($000) $279 Shares 9,282 Est. Cost $30.03 Unrealized
VIRC VIRCO MFG CORPORATION 0.0%
Value ($000) $276 Shares 69,465 Est. Cost $3.69 Unrealized +22.3%
SURFACE ONCOLOGY INC 0.0%
Value ($000) $276 Shares 394,312 Est. Cost $6.92 Unrealized
ICAD INC 0.0%
Value ($000) $275 Shares 222,163 Est. Cost $9.73 Unrealized
PAVMED INC 0.0%
Value ($000) $274 Shares 734,474 Est. Cost $3.59 Unrealized
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $271 Shares 297,800 Est. Cost $5.60 Unrealized -86.1%
NGD NEW GOLD INC 0.0%
Value ($000) $270 Shares 248,502 Est. Cost $1.28 Unrealized -20.1%
GRRR GORILLA TECHNOLOGY GROUP INC 0.0%
Value ($000) $270 Shares 56,158 Est. Cost $11.28 Unrealized
XLO XILIO THERAPEUTICS INC 0.0%
Value ($000) $269 Shares 84,726 Est. Cost $16.54 Unrealized -81.0%
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value ($000) $269 Shares 188,066 Est. Cost $6.35 Unrealized -61.0%
SAFEGUARD SCIENTIFICS INC 0.0%
Value ($000) $268 Shares 155,935 Est. Cost $12.90 Unrealized
PBHC PATHFINDER BANCORP INC 0.0%
Value ($000) $268 Shares 15,518 Est. Cost $18.18 Unrealized -4.5%
PEAR THERAPEUTICS INC 0.0%
Value ($000) $268 Shares 1,050,879 Est. Cost $2.86 Unrealized
USIO USIO INC 0.0%
Value ($000) $268 Shares 153,919 Est. Cost $3.84 Unrealized -52.0%
ACURX PHARMACEUTICALS INC 0.0%
Value ($000) $267 Shares 77,283 Est. Cost $2.99 Unrealized
AUDACY INC 0.0%
Value ($000) $266 Shares 1,974,162 Est. Cost $4.10 Unrealized
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $264 Shares 5,143 Est. Cost $71.34 Unrealized -9.2%
LIPOCINE INC 0.0%
Value ($000) $264 Shares 830,063 Est. Cost $2.08 Unrealized
EFXT ENERFLEX LTD 0.0%
Value ($000) $263 Shares 44,117 Est. Cost $5.48 Unrealized +15.6%
DUNE ACQUISITION CORP-CL A 0.0%
Value ($000) $262 Shares 26,599 Est. Cost $9.77 Unrealized
REPARE THERAPEUTICS INC 0.0%
Value ($000) $261 Shares 26,544 Est. Cost $24.98 Unrealized
MIDWEST HOLDING INC 0.0%
Value ($000) $261 Shares 15,812 Est. Cost $16.28 Unrealized
TARA PROTARA THERAPEUTIC INC 0.0%
Value ($000) $259 Shares 83,420 Est. Cost $21.90 Unrealized -84.9%
AUDC AUDIOCODES LTD 0.0%
Value ($000) $258 Shares 17,081 Est. Cost $16.62 Unrealized -8.9%
CYCLERION THERAPEUTICS INC 0.0%
Value ($000) $257 Shares 592,237 Est. Cost $5.58 Unrealized
STONEBRIDGE ACQUISITION CORP 0.0%
Value ($000) $257 Shares 24,330 Est. Cost $0.18 Unrealized
CCLD CARECLOUD INC 0.0%
Value ($000) $255 Shares 76,223 Est. Cost $9.32 Unrealized -62.5%
AMLIF AMERICAN LITHIUM CORP 0.0%
Value ($000) $254 Shares 110,010 Est. Cost $2.89 Unrealized 0.0%
S&W SEED CO 0.0%
Value ($000) $254 Shares 175,516 Est. Cost $3.59 Unrealized
OPTT OCEAN POWER TECHNOLOGIES INC 0.0%
Value ($000) $253 Shares 477,895 Est. Cost $2.27 Unrealized -73.0%
SYNLOGIC INC 0.0%
Value ($000) $253 Shares 400,006 Est. Cost $4.83 Unrealized
CPSH CPS TECHNOLOGIES CORP 0.0%
Value ($000) $253 Shares 88,950 Est. Cost $6.12 Unrealized -52.9%
KHOSLA VENTURES ACQUISITION 0.0%
Value ($000) $253 Shares 24,911 Est. Cost $9.92 Unrealized
DAIO DATA I/O CORP 0.0%
Value ($000) $252 Shares 50,735 Est. Cost $8.04 Unrealized -45.5%
CRWS CROWN CRAFTS INC 0.0%
Value ($000) $252 Shares 43,604 Est. Cost $4.22 Unrealized +7.6%
EDAP EDAP TMS SA -ADR 0.0%
Value ($000) $252 Shares 22,764 Est. Cost $3.18 Unrealized
PAGAYA TECHNOLOGIES LTD -A 0.0%
Value ($000) $252 Shares 246,812 Est. Cost $1.81 Unrealized
MAQC MAQUIA CAPITAL ACQUISITION-A 0.0%
Value ($000) $252 Shares 23,638 Est. Cost $9.96 Unrealized +5.9%
CARV CARVER BANCORP INC 0.0%
Value ($000) $250 Shares 62,667 Est. Cost $11.92 Unrealized -62.7%
NRX PHARMACEUTICALS INC 0.0%
Value ($000) $250 Shares 378,667 Est. Cost $4.00 Unrealized
NAMS NEWAMSTERDAM PHARMA CO NV 0.0%
Value ($000) $249 Shares 18,559 Est. Cost $12.62 Unrealized 0.0%
NEXTCURE INC 0.0%
Value ($000) $249 Shares 168,503 Est. Cost $25.91 Unrealized
AULT ALLIANCE INC 0.0%
Value ($000) $248 Shares 2,377,884 Est. Cost $0.41 Unrealized
ELEVATION ONCOLOGY INC 0.0%
Value ($000) $248 Shares 130,380 Est. Cost $2.36 Unrealized
BOLT BIOTHERAPEUTICS INC 0.0%
Value ($000) $247 Shares 177,992 Est. Cost $18.23 Unrealized
DIT AMCON DISTRIBUTING CO 0.0%
Value ($000) $247 Shares 1,477 Est. Cost $159.39 Unrealized +5.1%
INTR INTER & CO INC - CL A 0.0%
Value ($000) $246 Shares 144,994 Est. Cost $2.78 Unrealized -27.3%
UPEXI INC 0.0%
Value ($000) $246 Shares 60,825 Est. Cost $3.48 Unrealized
CTM CASTELLUM INC 0.0%
Value ($000) $246 Shares 225,827 Est. Cost $1.03 Unrealized +7.6%
ORGENESIS INC 0.0%
Value ($000) $244 Shares 206,754 Est. Cost $5.39 Unrealized
CGTX COGNITION THERAPEUTICS INC 0.0%
Value ($000) $243 Shares 122,598 Est. Cost $2.27 Unrealized -15.9%
ARKR ARK RESTAURANTS CORP 0.0%
Value ($000) $242 Shares 14,017 Est. Cost $13.24 Unrealized +30.2%
EARGO INC 0.0%
Value ($000) $242 Shares 51,685 Est. Cost $4.68 Unrealized
DJT DIGITAL WORLD ACQUISITION-A 0.0%
Value ($000) $241 Shares 17,141 Est. Cost $44.52 Unrealized -66.7%
ALZAMEND NEURO INC 0.0%
Value ($000) $240 Shares 563,660 Est. Cost $1.15 Unrealized
CRBP CORBUS PHARMACEUTICALS HOLDI 0.0%
Value ($000) $239 Shares 32,865 Est. Cost $4.38 Unrealized 0.0%
KB KB FINANCIAL GROUP INC-ADR 0.0%
Value ($000) $239 Shares 6,485 Est. Cost $32.40 Unrealized
GSIT GSI TECHNOLOGY INC 0.0%
Value ($000) $239 Shares 138,731 Est. Cost $7.24 Unrealized -75.7%
FTCHQ FARFETCH LTD-CLASS A 0.0%
Value ($000) $237 Shares 48,202 Est. Cost $42.88 Unrealized -87.3%
MOLECULIN BIOTECH INC 0.0%
Value ($000) $237 Shares 246,451 Est. Cost $3.94 Unrealized
BANCOLOMBIA S.A.-SPONS ADR 0.0%
Value ($000) $236 Shares 9,406 Est. Cost $32.30 Unrealized
BRID BRIDGFORD FOODS CORP 0.0%
Value ($000) $236 Shares 17,001 Est. Cost $14.18 Unrealized -8.9%
SENTI BIOSCIENCES INC 0.0%
Value ($000) $236 Shares 200,187 Est. Cost $1.78 Unrealized
FINSERV ACQUISITION CORP-A 0.0%
Value ($000) $236 Shares 23,391 Est. Cost $9.73 Unrealized
FEIM FREQUENCY ELECTRONICS INC 0.0%
Value ($000) $235 Shares 34,169 Est. Cost $8.29 Unrealized -30.3%
BATL BATTALION OIL CORP 0.0%
Value ($000) $235 Shares 35,791 Est. Cost $10.08 Unrealized -7.8%
BK TECHNOLOGIES CORPORATION 0.0%
Value ($000) $235 Shares 82,462 Est. Cost $4.08 Unrealized
BROGF BROOGE ENERGY LTD 0.0%
Value ($000) $235 Shares 37,918 Est. Cost $8.16 Unrealized
KEQU KEWAUNEE SCIENTIFIC CP 0.0%
Value ($000) $235 Shares 14,913 Est. Cost $16.68 Unrealized -4.8%
TASTEMAKER ACQUISITION COR-A 0.0%
Value ($000) $235 Shares 22,661 Est. Cost $9.73 Unrealized
MIROMATRIX MEDICAL INC 0.0%
Value ($000) $234 Shares 139,581 Est. Cost $4.37 Unrealized
VTV THERAPEUTICS INC- CL A 0.0%
Value ($000) $234 Shares 289,347 Est. Cost $2.22 Unrealized
HNNA HENNESSY ADVISORS INC 0.0%
Value ($000) $233 Shares 30,050 Est. Cost $14.55 Unrealized -39.6%
AP AMPCO-PITTSBURGH CORP 0.0%
Value ($000) $232 Shares 94,653 Est. Cost $10.23 Unrealized -72.1%
CIIG CAPITAL PARTNERS II-A 0.0%
Value ($000) $232 Shares 22,298 Est. Cost $9.87 Unrealized
PERCEPTION CAPITAL CORP II-A 0.0%
Value ($000) $231 Shares 21,910 Est. Cost $0.18 Unrealized
ECOR ELECTROCORE INC 0.0%
Value ($000) $231 Shares 41,935 Est. Cost $4.48 Unrealized 0.0%
IMTX IMMATICS NV 0.0%
Value ($000) $230 Shares 33,359 Est. Cost $10.94 Unrealized -25.2%
DRAGONFLY ENERGY HOLDINGS CO 0.0%
Value ($000) $230 Shares 76,697 Est. Cost $0.75 Unrealized
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value ($000) $229 Shares 86,929 Est. Cost $7.54 Unrealized -62.7%
LIGHTNING EMOTORS INC 0.0%
Value ($000) $229 Shares 800,723 Est. Cost $3.72 Unrealized
SHG SHINHAN FINANCIAL GROUP-ADR 0.0%
Value ($000) $229 Shares 8,416 Est. Cost $25.13 Unrealized
BYTE ACQUISITION CORP - A 0.0%
Value ($000) $229 Shares 22,411 Est. Cost $9.77 Unrealized
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $228 Shares 605,169 Est. Cost $1.11 Unrealized -63.0%
SSBI SUMMIT STATE BANK 0.0%
Value ($000) $228 Shares 16,448 Est. Cost $14.38 Unrealized +1.5%
NUBURU INC 0.0%
Value ($000) $228 Shares 85,398 Est. Cost $2.67 Unrealized
SUSTAINABLE DEVELOPMENT AC-A 0.0%
Value ($000) $228 Shares 22,589 Est. Cost $9.71 Unrealized
DEEP MEDICINE ACQUISITI-CL A 0.0%
Value ($000) $228 Shares 21,476 Est. Cost $9.78 Unrealized
WF WOORI FINANCIAL-SPON ADR 0.0%
Value ($000) $228 Shares 8,559 Est. Cost $25.87 Unrealized
FINV FINVOLUTION GROUP-ADR 0.0%
Value ($000) $227 Shares 54,491 Est. Cost $5.88 Unrealized
ASTC ASTROTECH CORP 0.0%
Value ($000) $227 Shares 21,294 Est. Cost $11.26 Unrealized +4.5%
MUSTANG BIO INC 0.0%
Value ($000) $226 Shares 617,584 Est. Cost $4.00 Unrealized
TELESIS BIO INC 0.0%
Value ($000) $226 Shares 72,811 Est. Cost $10.48 Unrealized
CASIF CASI PHARMACEUTICALS INC 0.0%
Value ($000) $226 Shares 98,133 Est. Cost $1.93 Unrealized 0.0%
LOGISTICS INNOVATION TECH-A 0.0%
Value ($000) $225 Shares 22,127 Est. Cost $9.72 Unrealized
WFCF WHERE FOOD COMES FROM INC 0.0%
Value ($000) $224 Shares 16,868 Est. Cost $12.66 Unrealized +7.8%
KERNEL GROUP HOLDINGS INC-A 0.0%
Value ($000) $222 Shares 21,554 Est. Cost $9.70 Unrealized
VINP VINCI PARTNERS INVESTMENTS-A 0.0%
Value ($000) $222 Shares 27,294 Est. Cost $16.22 Unrealized -42.6%
SYRS SYROS PHARMACEUTICALS INC 0.0%
Value ($000) $222 Shares 83,079 Est. Cost $7.48 Unrealized -48.2%
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value ($000) $221 Shares 18,253 Est. Cost $7.59 Unrealized +7.5%
TLSA TIZIANA LIFE SCIENCES LTD 0.0%
Value ($000) $221 Shares 200,462 Est. Cost $1.19 Unrealized -44.7%
ASHFORD INC 0.0%
Value ($000) $220 Shares 17,369 Est. Cost $21.49 Unrealized
MOVANO INC 0.0%
Value ($000) $220 Shares 179,002 Est. Cost $2.97 Unrealized
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $220 Shares 331,323 Est. Cost $2.65 Unrealized -64.2%
EDIFY ACQUISITION CORP-CL A 0.0%
Value ($000) $219 Shares 21,442 Est. Cost $9.63 Unrealized
MEI PHARMA INC 0.0%
Value ($000) $219 Shares 956,710 Est. Cost $2.70 Unrealized
ASPIRA WOMENS HEALTH INC 0.0%
Value ($000) $219 Shares 597,758 Est. Cost $4.29 Unrealized
JAWS HURRICANE ACQUISITION-A 0.0%
Value ($000) $218 Shares 21,452 Est. Cost $9.69 Unrealized
NCSM NCS MULTISTAGE HOLDINGS INC 0.0%
Value ($000) $217 Shares 9,173 Est. Cost $26.85 Unrealized -10.0%
GALECTO INC 0.0%
Value ($000) $217 Shares 108,950 Est. Cost $4.20 Unrealized
CYTEIR THERAPEUTICS INC 0.0%
Value ($000) $217 Shares 119,032 Est. Cost $7.96 Unrealized
CHARLES & COLVARD LTD 0.0%
Value ($000) $217 Shares 232,935 Est. Cost $2.90 Unrealized
INUVO INC 0.0%
Value ($000) $217 Shares 742,415 Est. Cost $0.85 Unrealized
IMPEL PHARMACEUTICALS INC 0.0%
Value ($000) $216 Shares 154,390 Est. Cost $8.30 Unrealized
IRIX IRIDEX CORP 0.0%
Value ($000) $216 Shares 103,702 Est. Cost $7.44 Unrealized -70.3%
FKWL FRANKLIN WIRELESS CORP 0.0%
Value ($000) $216 Shares 43,309 Est. Cost $9.15 Unrealized -46.1%
XPL SOLITARIO ZINC CORP 0.0%
Value ($000) $215 Shares 325,150 Est. Cost $0.93 Unrealized -26.6%
QNCX QUINCE THERAPEUTICS INC 0.0%
Value ($000) $214 Shares 137,086 Est. Cost $42.71 Unrealized -97.7%
SOPH SOPHIA GENETICS SA 0.0%
Value ($000) $214 Shares 42,966 Est. Cost $8.19 Unrealized -60.5%
ATAI LIFE SCIENCES NV 0.0%
Value ($000) $212 Shares 117,226 Est. Cost $3.86 Unrealized
VECTIVBIO HOLDING AG 0.0%
Value ($000) $212 Shares 24,647 Est. Cost $10.00 Unrealized
ATAT ATOUR LIFESTYLE HOLDINGS-ADR 0.0%
Value ($000) $212 Shares 8,087 Est. Cost $26.21 Unrealized
PREDICTIVE ONCOLOGY INC 0.0%
Value ($000) $211 Shares 646,028 Est. Cost $1.28 Unrealized
AHREN ACQUISITION CO-CLASS A 0.0%
Value ($000) $211 Shares 20,270 Est. Cost $9.92 Unrealized
TCRX TSCAN THERAPEUTICS INC 0.0%
Value ($000) $211 Shares 100,442 Est. Cost $4.61 Unrealized -48.5%
NIGHTHAWK BIOSCIENCES INC 0.0%
Value ($000) $211 Shares 241,041 Est. Cost $6.01 Unrealized
NEOLEUKIN THERAPEUTICS INC 0.0%
Value ($000) $211 Shares 301,057 Est. Cost $10.25 Unrealized
FAT PROJECTS ACQUISITION COR 0.0%
Value ($000) $211 Shares 20,151 Est. Cost $9.73 Unrealized
LEAP THERAPEUTICS INC 0.0%
Value ($000) $210 Shares 618,673 Est. Cost $2.76 Unrealized
VOLCON INC 0.0%
Value ($000) $210 Shares 139,993 Est. Cost $1.90 Unrealized
KNIGHTSCOPE INC-A 0.0%
Value ($000) $209 Shares 234,878 Est. Cost $2.57 Unrealized
STARTEK INC 0.0%
Value ($000) $209 Shares 50,628 Est. Cost $7.80 Unrealized
UG UNITED GUARDIAN INC 0.0%
Value ($000) $209 Shares 22,451 Est. Cost $19.29 Unrealized -44.0%
LX LEXINFINTECH HOLDINGS L-ADR 0.0%
Value ($000) $208 Shares 76,837 Est. Cost $6.46 Unrealized
GREEN PLAINS PARTNERS LP 0.0%
Value ($000) $208 Shares 16,394 Est. Cost $14.17 Unrealized
OPRA OPERA LTD-ADR 0.0%
Value ($000) $207 Shares 20,330 Est. Cost $6.04 Unrealized
CLIR CLEARSIGN TECHNOLOGIES CORP 0.0%
Value ($000) $207 Shares 258,956 Est. Cost $4.12 Unrealized -81.5%
ZDGE ZEDGE INC-CL B 0.0%
Value ($000) $206 Shares 105,770 Est. Cost $6.45 Unrealized -62.3%
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value ($000) $206 Shares 76,994 Est. Cost $7.03 Unrealized -61.1%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $205 Shares 7,788 Est. Cost $0.87 Unrealized
FORUM MERGER IV CORP-A 0.0%
Value ($000) $205 Shares 20,165 Est. Cost $9.75 Unrealized
REAL GOOD FOOD CO INC/THE 0.0%
Value ($000) $205 Shares 48,547 Est. Cost $7.35 Unrealized
LNSR LENSAR INC 0.0%
Value ($000) $204 Shares 83,100 Est. Cost $8.43 Unrealized -66.3%
GRVY GRAVITY CO LTD-SPONSORED ADR 0.0%
Value ($000) $204 Shares 3,536 Est. Cost $57.80 Unrealized
BOXLIGHT CORP - CLASS A 0.0%
Value ($000) $204 Shares 533,912 Est. Cost $1.60 Unrealized
CRIXUS BH3 ACQUISITION CO-A 0.0%
Value ($000) $204 Shares 19,817 Est. Cost $0.19 Unrealized
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value ($000) $203 Shares 50,452 Est. Cost $9.14 Unrealized -53.2%
IGIC INTERNATIONAL GENERAL INSURA 0.0%
Value ($000) $203 Shares 24,436 Est. Cost $8.45 Unrealized -2.1%
NOAH NOAH HOLDINGS LTD-SPON ADS 0.0%
Value ($000) $202 Shares 12,228 Est. Cost $41.38 Unrealized
MSP RECOVERY INC 0.0%
Value ($000) $202 Shares 237,997 Est. Cost $0.72 Unrealized
UNICYCIVE THERAPEUTICS INC 0.0%
Value ($000) $201 Shares 95,898 Est. Cost $2.29 Unrealized
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value ($000) $201 Shares 137,411 Est. Cost $4.78 Unrealized -66.7%
UNITY BIOTECHNOLOGY INC 0.0%
Value ($000) $200 Shares 122,983 Est. Cost $0.42 Unrealized
EH EHANG HOLDINGS LTD-SPS ADR 0.0%
Value ($000) $200 Shares 18,331 Est. Cost $37.54 Unrealized
ESGEN ACQUISITION CORP-A 0.0%
Value ($000) $200 Shares 19,076 Est. Cost $10.01 Unrealized
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $200 Shares 11,251 Est. Cost $15.45 Unrealized -16.1%
URBAN-GRO INC 0.0%
Value ($000) $199 Shares 73,673 Est. Cost $9.73 Unrealized
SLDB SOLID BIOSCIENCES INC 0.0%
Value ($000) $199 Shares 41,911 Est. Cost $6.52 Unrealized -7.8%
VERICITY INC 0.0%
Value ($000) $199 Shares 25,005 Est. Cost $10.12 Unrealized
MEDALIST DIVERSIFIED REIT IN 0.0%
Value ($000) $197 Shares 236,307 Est. Cost $1.33 Unrealized
NTRB NUTRIBAND INC 0.0%
Value ($000) $197 Shares 59,464 Est. Cost $4.18 Unrealized -11.7%
AMPG AMPLITECH GROUP INC 0.0%
Value ($000) $197 Shares 72,533 Est. Cost $4.40 Unrealized -43.1%
ICCC IMMUCELL CORP 0.0%
Value ($000) $196 Shares 38,082 Est. Cost $6.51 Unrealized -0.6%
HOUSTON AMERICAN ENERGY CORP 0.0%
Value ($000) $196 Shares 75,712 Est. Cost $2.24 Unrealized
AFBI AFFINITY BANCSHARES INC 0.0%
Value ($000) $196 Shares 13,671 Est. Cost $13.67 Unrealized +1.3%
SYPR SYPRIS SOLUTIONS INC 0.0%
Value ($000) $196 Shares 99,881 Est. Cost $3.32 Unrealized -40.3%
NOVAN INC 0.0%
Value ($000) $196 Shares 150,451 Est. Cost $9.05 Unrealized
PETXQ WAG! GROUP CO 0.0%
Value ($000) $195 Shares 87,270 Est. Cost $4.51 Unrealized -45.1%
FORTE BIOSCIENCES INC 0.0%
Value ($000) $195 Shares 193,190 Est. Cost $15.38 Unrealized
CRESY CRESUD S.A.-SPONS ADR 0.0%
Value ($000) $195 Shares 30,565 Est. Cost $11.16 Unrealized
SOHO SOTHERLY HOTELS INC 0.0%
Value ($000) $195 Shares 97,570 Est. Cost $4.68 Unrealized
RMCF ROCKY MOUNTAIN CHOC FACT INC 0.0%
Value ($000) $195 Shares 36,368 Est. Cost $7.14 Unrealized -26.6%
MARIADB PLC 0.0%
Value ($000) $193 Shares 140,011 Est. Cost $1.38 Unrealized
ANZU SPECIAL ACQUISITION -A 0.0%
Value ($000) $192 Shares 19,079 Est. Cost $9.73 Unrealized
THUNDER BRIDGE CAPITAL PAR-A 0.0%
Value ($000) $191 Shares 19,136 Est. Cost $9.69 Unrealized
FSEA FIRST SEACOAST BANCORP INC 0.0%
Value ($000) $191 Shares 22,162 Est. Cost $10.09 Unrealized 0.0%
NOCTURNE ACQUISITION CORP 0.0%
Value ($000) $191 Shares 17,571 Est. Cost $10.19 Unrealized
API AGORA INC-ADR 0.0%
Value ($000) $191 Shares 52,710 Est. Cost $11.13 Unrealized
AGAE ALLIED GAMING & ENTERTAINMEN 0.0%
Value ($000) $190 Shares 157,604 Est. Cost $1.89 Unrealized -33.4%
AEQUI ACQUISITION CORP-CL A 0.0%
Value ($000) $190 Shares 19,142 Est. Cost $9.67 Unrealized
PBBK PB BANKSHARES INC 0.0%
Value ($000) $190 Shares 14,531 Est. Cost $12.96 Unrealized +5.0%
OBE OBSIDIAN ENERGY LTD 0.0%
Value ($000) $189 Shares 29,668 Est. Cost $8.45 Unrealized -23.0%
BIOCARDIA INC 0.0%
Value ($000) $189 Shares 96,594 Est. Cost $3.50 Unrealized
MAMA MAMAMANCINI'S HOLDINGS INC 0.0%
Value ($000) $189 Shares 99,524 Est. Cost $1.59 Unrealized +16.7%
BOXED INC 0.0%
Value ($000) $189 Shares 996,274 Est. Cost $5.04 Unrealized
SBS CIA SANEAMENTO BASICO DE-ADR 0.0%
Value ($000) $189 Shares 18,835 Est. Cost $8.44 Unrealized
SUPER LEAGUE GAMING INC 0.0%
Value ($000) $188 Shares 338,428 Est. Cost $3.52 Unrealized
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $188 Shares 19,429 Est. Cost $8.09 Unrealized +7.7%
OXBR OXBRIDGE RE HOLDINGS LTD 0.0%
Value ($000) $187 Shares 105,455 Est. Cost $3.21 Unrealized -36.3%
LGO LARGO INC 0.0%
Value ($000) $186 Shares 35,869 Est. Cost $10.02 Unrealized -40.8%
CLYM ELIEM THERAPEUTICS INC 0.0%
Value ($000) $186 Shares 64,014 Est. Cost $18.73 Unrealized -81.6%
COMSTOCK INC 0.0%
Value ($000) $186 Shares 550,393 Est. Cost $3.24 Unrealized
PSYCHEMEDICS CORP 0.0%
Value ($000) $185 Shares 35,206 Est. Cost $17.14 Unrealized
NUZEE INC 0.0%
Value ($000) $184 Shares 15,645 Est. Cost $0.01 Unrealized
SUNLIGHT FINANCIAL HOLDINGS 0.0%
Value ($000) $184 Shares 589,821 Est. Cost $3.98 Unrealized
NMTC NEUROONE MEDICAL TECHNOLOGIE 0.0%
Value ($000) $184 Shares 114,249 Est. Cost $1.66 Unrealized -7.0%
TRIN TRINITY CAPITAL INC 0.0%
Value ($000) $184 Shares 14,443 Est. Cost $7.40 Unrealized +13.3%
GLOBAL PARTNER ACQUISITION-A 0.0%
Value ($000) $183 Shares 17,671 Est. Cost $9.96 Unrealized
MCAG MOUNTAIN CREST ACQUISITION 0.0%
Value ($000) $183 Shares 17,855 Est. Cost $9.73 Unrealized +5.0%
PALATIN TECHNOLOGIES INC 0.0%
Value ($000) $182 Shares 66,279 Est. Cost $5.91 Unrealized
XGN EXAGEN INC 0.0%
Value ($000) $182 Shares 75,000 Est. Cost $15.97 Unrealized -83.8%
HCW BIOLOGICS INC 0.0%
Value ($000) $181 Shares 131,034 Est. Cost $2.47 Unrealized
PED PEDEVCO CORP 0.0%
Value ($000) $181 Shares 170,575 Est. Cost $1.45 Unrealized -31.4%
TENON MEDICAL INC 0.0%
Value ($000) $181 Shares 101,978 Est. Cost $1.77 Unrealized
GORES HOLDING IX INC-CL A 0.0%
Value ($000) $180 Shares 17,849 Est. Cost $9.60 Unrealized
CADL CANDEL THERAPEUTICS INC 0.0%
Value ($000) $180 Shares 131,203 Est. Cost $6.15 Unrealized -68.3%
SNDA SONIDA SENIOR LIVING INC 0.0%
Value ($000) $179 Shares 26,406 Est. Cost $23.31 Unrealized -46.2%
BIOTRICITY INC 0.0%
Value ($000) $179 Shares 384,204 Est. Cost $3.87 Unrealized
EKSO BIONICS HOLDINGS INC 0.0%
Value ($000) $178 Shares 107,832 Est. Cost $5.07 Unrealized
NEWT NEWTEKONE INC 0.0%
Value ($000) $178 Shares 13,878 Est. Cost $18.01 Unrealized -8.4%
BBLNF BABYLON HOLDINGS LTD- CL A 0.0%
Value ($000) $178 Shares 34,892 Est. Cost $11.67 Unrealized -20.3%
JAGUAR GLOBAL GROWTH CORP -A 0.0%
Value ($000) $178 Shares 17,091 Est. Cost $9.89 Unrealized
CLEARONE INC 0.0%
Value ($000) $178 Shares 117,570 Est. Cost $3.16 Unrealized
OMQS OMNIQ CORP 0.0%
Value ($000) $178 Shares 36,526 Est. Cost $6.69 Unrealized -23.4%
TISI TEAM INC 0.0%
Value ($000) $177 Shares 32,360 Est. Cost $7.61 Unrealized -0.2%
SIEB SIEBERT FINANCIAL CORP 0.0%
Value ($000) $177 Shares 92,512 Est. Cost $7.54 Unrealized -77.2%
ARCO PLATFORM LTD - CLASS A 0.0%
Value ($000) $177 Shares 16,151 Est. Cost $37.33 Unrealized
MEDTECH ACQUISITION CORP-A 0.0%
Value ($000) $176 Shares 17,239 Est. Cost $9.62 Unrealized
CCAP CRESCENT CAPITAL BDC INC 0.0%
Value ($000) $175 Shares 12,883 Est. Cost $9.62 Unrealized +6.6%
LASE LASER PHOTONICS CORP 0.0%
Value ($000) $175 Shares 37,485 Est. Cost $4.66 Unrealized 0.0%
ALIGOS THERAPEUTICS INC 0.0%
Value ($000) $175 Shares 199,858 Est. Cost $21.07 Unrealized
AEGLEA BIOTHERAPEUTICS INC 0.0%
Value ($000) $174 Shares 600,455 Est. Cost $5.69 Unrealized
TUYA TUYA INC 0.0%
Value ($000) $174 Shares 92,126 Est. Cost $1.89 Unrealized
TROO TROOPS INC 0.0%
Value ($000) $174 Shares 52,367 Est. Cost $5.66 Unrealized -47.4%
CORENERGY INFRASTRUCTURE TRU 0.0%
Value ($000) $173 Shares 134,886 Est. Cost $22.06 Unrealized
MMTEC INC 0.0%
Value ($000) $172 Shares 143,036 Est. Cost $1.20 Unrealized
TIO TECH A- CLASS A 0.0%
Value ($000) $171 Shares 16,841 Est. Cost $9.86 Unrealized
PRECIPIO INC 0.0%
Value ($000) $170 Shares 256,608 Est. Cost $2.88 Unrealized
BZUN BAOZUN INC-SPN ADR 0.0%
Value ($000) $170 Shares 28,254 Est. Cost $23.45 Unrealized
BIOMERICA INC 0.0%
Value ($000) $170 Shares 90,817 Est. Cost $5.47 Unrealized
MICROMOBILITY.COM INC 0.0%
Value ($000) $169 Shares 46,171 Est. Cost $3.66 Unrealized
WORKSPORT LTD 0.0%
Value ($000) $169 Shares 115,683 Est. Cost $4.51 Unrealized
GOLDEN MINERALS CO 0.0%
Value ($000) $168 Shares 829,881 Est. Cost $0.82 Unrealized
FUSB FIRST US BANCSHARES INC 0.0%
Value ($000) $167 Shares 22,356 Est. Cost $9.81 Unrealized -14.1%
AIRSPAN NETWORKS HOLDINGS IN 0.0%
Value ($000) $167 Shares 241,033 Est. Cost $3.69 Unrealized
ZYNERBA PHARMACEUTICALS INC 0.0%
Value ($000) $167 Shares 387,346 Est. Cost $7.41 Unrealized
IGTA INCEPTION GROWTH ACQUISITION 0.0%
Value ($000) $166 Shares 16,315 Est. Cost $9.87 Unrealized +3.5%
DISRUPTIVE ACQUISITION COR-A 0.0%
Value ($000) $165 Shares 16,328 Est. Cost $9.74 Unrealized
FREQUENCY THERAPEUTICS INC 0.0%
Value ($000) $165 Shares 327,516 Est. Cost $15.66 Unrealized
WVVI WILLAMETTE VALLEY VINEYARDS 0.0%
Value ($000) $165 Shares 26,740 Est. Cost $12.44 Unrealized -50.1%
BLUE APRON HOLDINGS INC-A 0.0%
Value ($000) $165 Shares 242,878 Est. Cost $4.77 Unrealized
FANHUA INC-SPONSORED ADR 0.0%
Value ($000) $164 Shares 18,931 Est. Cost $17.88 Unrealized
EDUC EDUCATIONAL DEVELOPMENT CORP 0.0%
Value ($000) $164 Shares 55,882 Est. Cost $8.52 Unrealized -59.8%
STIXF SEMANTIX INC-CL A 0.0%
Value ($000) $164 Shares 37,321 Est. Cost $2.57 Unrealized 0.0%
AIM IMMUNOTECH INC 0.0%
Value ($000) $164 Shares 380,905 Est. Cost $2.26 Unrealized
MELI KASZEK PIONEER CORP-A 0.0%
Value ($000) $163 Shares 15,932 Est. Cost $10.23 Unrealized
AXCELLA HEALTH INC 0.0%
Value ($000) $162 Shares 338,313 Est. Cost $2.65 Unrealized
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value ($000) $162 Shares 19,507 Est. Cost $7.44 Unrealized +24.6%
KFFB KENTUCKY FIRST FEDERAL BANCO 0.0%
Value ($000) $162 Shares 25,882 Est. Cost $6.74 Unrealized -5.4%
FATHOM DIGITAL MANUFACTURING 0.0%
Value ($000) $161 Shares 297,139 Est. Cost $2.26 Unrealized
CHECKPOINT THERAPEUTICS INC 0.0%
Value ($000) $161 Shares 71,590 Est. Cost $0.01 Unrealized
HARPOON THERAPEUTICS INC 0.0%
Value ($000) $161 Shares 216,431 Est. Cost $15.23 Unrealized
HENNESSY CAPITAL INVEST-CL A 0.0%
Value ($000) $160 Shares 15,376 Est. Cost $9.56 Unrealized
VNCE VINCE HOLDING CORP 0.0%
Value ($000) $159 Shares 23,008 Est. Cost $11.87 Unrealized -39.1%
AFCG AFC GAMMA INC 0.0%
Value ($000) $159 Shares 13,099 Est. Cost $6.66 Unrealized 0.0%
APWC ASIA PACIFIC WIRE & CABLE 0.0%
Value ($000) $159 Shares 107,599 Est. Cost $1.81 Unrealized -18.3%
IBIO INC 0.0%
Value ($000) $159 Shares 76,285 Est. Cost $0.00 Unrealized
CSI COMPRESSCO LP 0.0%
Value ($000) $159 Shares 128,984 Est. Cost $2.20 Unrealized
PROFESSIONAL DIVERSITY NETWO 0.0%
Value ($000) $158 Shares 35,538 Est. Cost $4.44 Unrealized
APCX APPTECH PAYMENTS CORP 0.0%
Value ($000) $158 Shares 105,174 Est. Cost $1.48 Unrealized +63.3%
CSSEQ CHICKEN SOUP FOR THE SOUL EN 0.0%
Value ($000) $158 Shares 78,780 Est. Cost $26.17 Unrealized -82.0%
26 CAPITAL ACQUISITION COR-A 0.0%
Value ($000) $157 Shares 15,170 Est. Cost $9.68 Unrealized
CSPI CSP INC 0.0%
Value ($000) $156 Shares 11,502 Est. Cost $5.51 Unrealized +0.3%
DALLASNEWS CORP 0.0%
Value ($000) $155 Shares 35,103 Est. Cost $6.57 Unrealized
TEMPEST THERAPEUTICS INC 0.0%
Value ($000) $155 Shares 66,872 Est. Cost $5.45 Unrealized
VISLINK TECHNOLOGIES INC 0.0%
Value ($000) $155 Shares 449,602 Est. Cost $2.69 Unrealized
CAPSTONE GREEN ENERGY CORP 0.0%
Value ($000) $154 Shares 116,126 Est. Cost $4.23 Unrealized
CXDO CREXENDO INC 0.0%
Value ($000) $154 Shares 95,667 Est. Cost $4.09 Unrealized -55.2%
OZON HOLDINGS PLC - ADR 0.0%
Value ($000) $154 Shares 73,245 Est. Cost $37.68 Unrealized
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $154 Shares 34,563 Est. Cost $6.56 Unrealized -47.2%
ADAMIS PHARMACEUTICALS CORP 0.0%
Value ($000) $154 Shares 1,326,654 Est. Cost $1.36 Unrealized
FAZE HOLDINGS INC 0.0%
Value ($000) $154 Shares 334,142 Est. Cost $9.68 Unrealized
LSAK LESAKA TECHNOLOGIES INC 0.0%
Value ($000) $152 Shares 31,755 Est. Cost $6.02 Unrealized -26.2%
NMTRQ 9 METERS BIOPHARMA INC 0.0%
Value ($000) $151 Shares 108,824 Est. Cost $2.28 Unrealized -17.3%
WILLIAMS INDUSTRIAL SERVICES 0.0%
Value ($000) $151 Shares 146,660 Est. Cost $5.28 Unrealized
MOLECULAR TEMPLATES INC 0.0%
Value ($000) $150 Shares 395,829 Est. Cost $9.29 Unrealized
PRIVETERRA ACQUISITION COR-A 0.0%
Value ($000) $150 Shares 14,763 Est. Cost $9.82 Unrealized
GOLDEN ARROW MERGER CORP-A 0.0%
Value ($000) $150 Shares 14,830 Est. Cost $9.64 Unrealized
INTRUSION INC 0.0%
Value ($000) $148 Shares 125,505 Est. Cost $13.85 Unrealized
LANNETT CO INC 0.0%
Value ($000) $148 Shares 85,034 Est. Cost $1.74 Unrealized
HAMMERHEAD ENERGY INC 0.0%
Value ($000) $147 Shares 19,641 Est. Cost $7.50 Unrealized
SENSEI BIOTHERAPEUTICS INC 0.0%
Value ($000) $147 Shares 98,006 Est. Cost $11.41 Unrealized
POLESTAR AUTOMOTIVE-CL A ADS 0.0%
Value ($000) $147 Shares 38,751 Est. Cost $8.72 Unrealized
SOBR SAFE INC 0.0%
Value ($000) $147 Shares 66,136 Est. Cost $0.83 Unrealized
RNXT RENOVORX INC 0.0%
Value ($000) $147 Shares 42,100 Est. Cost $2.35 Unrealized +49.6%
MOLEKULE GROUP INC 0.0%
Value ($000) $147 Shares 86,756 Est. Cost $4.67 Unrealized
APPLIED DNA SCIENCES INC 0.0%
Value ($000) $146 Shares 129,355 Est. Cost $2.67 Unrealized
CBRRF CHAIN BRIDGE I-A 0.0%
Value ($000) $146 Shares 13,927 Est. Cost $9.96 Unrealized +4.1%
PHVS PHARVARIS NV 0.0%
Value ($000) $146 Shares 18,643 Est. Cost $30.40 Unrealized -71.0%
NTIP NETWORK-1 TECHNOLOGIES INC 0.0%
Value ($000) $146 Shares 67,775 Est. Cost $3.96 Unrealized -44.2%
CPIX CUMBERLAND PHARMACEUTICALS 0.0%
Value ($000) $145 Shares 74,583 Est. Cost $4.41 Unrealized -46.0%
IMMX IMMIX BIOPHARMA INC 0.0%
Value ($000) $145 Shares 79,722 Est. Cost $1.97 Unrealized +12.0%
LAMF GLOBAL VENTURES CORP I 0.0%
Value ($000) $145 Shares 13,867 Est. Cost $10.02 Unrealized
ROSECLIFF ACQUISITION CORP-A 0.0%
Value ($000) $144 Shares 14,419 Est. Cost $9.78 Unrealized
ARROWROOT ACQUISITION CORP-A 0.0%
Value ($000) $144 Shares 14,007 Est. Cost $9.69 Unrealized
RFL RAFAEL HOLDINGS INC-CLASS B 0.0%
Value ($000) $143 Shares 92,354 Est. Cost $13.32 Unrealized -85.2%
MONTEREY BIO ACQUISITION COR 0.0%
Value ($000) $143 Shares 13,454 Est. Cost $9.89 Unrealized
FATAQ FAT BRANDS INC-CL A 0.0%
Value ($000) $143 Shares 20,307 Est. Cost $4.40 Unrealized -23.3%
LM FUNDING AMERICA INC 0.0%
Value ($000) $142 Shares 182,555 Est. Cost $4.04 Unrealized
AFRI FORAFRIC GLOBAL PLC 0.0%
Value ($000) $142 Shares 12,774 Est. Cost $9.77 Unrealized +14.6%
VINCERX PHARMA INC 0.0%
Value ($000) $142 Shares 136,878 Est. Cost $14.89 Unrealized
ASCBF A SPAC II ACQUISITION CORP 0.0%
Value ($000) $142 Shares 13,668 Est. Cost $9.84 Unrealized +4.8%
SHIFT TECHNOLOGIES INC 0.0%
Value ($000) $142 Shares 126,709 Est. Cost $1.12 Unrealized
DDL DINGDONG CAYMAN LTD -SPN ADR 0.0%
Value ($000) $142 Shares 36,683 Est. Cost $3.86 Unrealized
ORGANOVO HOLDINGS INC 0.0%
Value ($000) $142 Shares 64,641 Est. Cost $8.17 Unrealized
POWER & DIGITAL ACQUISITIO-A 0.0%
Value ($000) $142 Shares 13,806 Est. Cost $9.85 Unrealized
DP CAP ACQUISITION CORP-CL A 0.0%
Value ($000) $141 Shares 13,527 Est. Cost $10.05 Unrealized
CLEAN EARTH ACQUISITIONS -A 0.0%
Value ($000) $141 Shares 13,802 Est. Cost $9.85 Unrealized
CDAQF COMPASS DIGITAL ACQUISITION 0.0%
Value ($000) $141 Shares 13,835 Est. Cost $9.66 Unrealized +5.0%
PROGRESS ACQUISITION CORP-A 0.0%
Value ($000) $141 Shares 13,405 Est. Cost $9.85 Unrealized
BAER BRIDGER AEROSPACE GROUP HOLD 0.0%
Value ($000) $141 Shares 30,894 Est. Cost $6.79 Unrealized 0.0%
DOMH DOMINARI HOLDINGS INC 0.0%
Value ($000) $139 Shares 43,311 Est. Cost $4.85 Unrealized -34.6%
SALM SALEM MEDIA GROUP INC 0.0%
Value ($000) $139 Shares 127,752 Est. Cost $3.71 Unrealized -67.3%
RDCM RADCOM LTD 0.0%
Value ($000) $138 Shares 13,668 Est. Cost $19.47 Unrealized -46.6%
CYNGN INC 0.0%
Value ($000) $138 Shares 111,071 Est. Cost $1.10 Unrealized
AFIB ACUTUS MEDICAL INC 0.0%
Value ($000) $138 Shares 182,598 Est. Cost $19.72 Unrealized -93.4%
COCP COCRYSTAL PHARMA INC 0.0%
Value ($000) $138 Shares 69,534 Est. Cost $2.57 Unrealized -13.0%
ESOA ENERGY SERVICES OF AMERICA 0.0%
Value ($000) $137 Shares 60,021 Est. Cost $2.35 Unrealized +0.3%
NEWHOLD INVESTMENT CORP II-A 0.0%
Value ($000) $137 Shares 13,519 Est. Cost $9.84 Unrealized
RSSS RESEARCH SOLUTIONS INC 0.0%
Value ($000) $137 Shares 68,197 Est. Cost $2.40 Unrealized -12.8%
TOUGHBUILT INDUSTRIES INC 0.0%
Value ($000) $137 Shares 115,081 Est. Cost $0.35 Unrealized
IOR INCOME OPP REALTY INVESTORS 0.0%
Value ($000) $137 Shares 12,425 Est. Cost $12.37 Unrealized
VAPOTHERM INC 0.0%
Value ($000) $136 Shares 207,183 Est. Cost $20.91 Unrealized
USEG U S ENERGY CORP - DELAWARE 0.0%
Value ($000) $136 Shares 77,389 Est. Cost $4.12 Unrealized -46.5%
BRN BARNWELL INDUSTRIES INC 0.0%
Value ($000) $136 Shares 61,902 Est. Cost $2.49 Unrealized -1.8%
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $136 Shares 13,678 Est. Cost $10.71 Unrealized
AAME ATLANTIC AMERICAN CORP 0.0%
Value ($000) $136 Shares 55,386 Est. Cost $3.65 Unrealized -34.7%
BURGERFI INTERNATIONAL INC 0.0%
Value ($000) $135 Shares 114,492 Est. Cost $13.79 Unrealized
GLBZ GLEN BURNIE BANCORP 0.0%
Value ($000) $134 Shares 18,511 Est. Cost $8.50 Unrealized -13.0%
DIGITAL TRANSFORMATION OPP-A 0.0%
Value ($000) $134 Shares 13,139 Est. Cost $9.75 Unrealized
SPRUCE BIOSCIENCES INC 0.0%
Value ($000) $134 Shares 60,621 Est. Cost $18.46 Unrealized
HAIAF HEALTHCARE AI ACQUISITION -A 0.0%
Value ($000) $134 Shares 12,820 Est. Cost $10.00 Unrealized +3.6%
SWSS SPRINGWATER SPECIAL SITUATIO 0.0%
Value ($000) $134 Shares 13,177 Est. Cost $9.93 Unrealized +3.1%
L CATTERTON ASIA ACQ-CLASS A 0.0%
Value ($000) $134 Shares 13,075 Est. Cost $9.68 Unrealized
VALOR LATITUDE ACQUISITION-A 0.0%
Value ($000) $134 Shares 13,041 Est. Cost $9.74 Unrealized
LEXX LEXARIA BIOSCIENCE CORP 0.0%
Value ($000) $133 Shares 48,837 Est. Cost $5.89 Unrealized -51.6%
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $133 Shares 14,376 Est. Cost $29.61 Unrealized -68.9%
BEAT HEARTBEAM INC 0.0%
Value ($000) $133 Shares 58,690 Est. Cost $4.33 Unrealized -19.0%
SAB BIOTHERAPEUTICS INC 0.0%
Value ($000) $132 Shares 300,529 Est. Cost $7.40 Unrealized
PETV PETVIVO HOLDINGS INC 0.0%
Value ($000) $131 Shares 47,045 Est. Cost $4.31 Unrealized -35.6%
NB NIOCORP DEVELOPMENTS LTD 0.0%
Value ($000) $131 Shares 20,572 Est. Cost $6.80 Unrealized 0.0%
NNVC NANOVIRICIDES INC 0.0%
Value ($000) $130 Shares 111,293 Est. Cost $5.37 Unrealized -74.9%
ZIMMER ENERGY TRANSITION -A 0.0%
Value ($000) $130 Shares 12,820 Est. Cost $9.67 Unrealized
EXCELFIN ACQUISITION CORP-A 0.0%
Value ($000) $130 Shares 12,469 Est. Cost $9.94 Unrealized
TRITIUM DCFC LTD 0.0%
Value ($000) $129 Shares 101,080 Est. Cost $7.44 Unrealized
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $129 Shares 807,517 Est. Cost $5.59 Unrealized -92.1%
TFF PHARMACEUTICALS INC 0.0%
Value ($000) $129 Shares 187,878 Est. Cost $13.46 Unrealized
CF ACQUISITION CORP VIII-A 0.0%
Value ($000) $129 Shares 11,894 Est. Cost $10.01 Unrealized
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value ($000) $129 Shares 18,355 Est. Cost $6.24 Unrealized -1.3%
JRSH JERASH HOLDINGS US INC 0.0%
Value ($000) $128 Shares 27,150 Est. Cost $5.95 Unrealized -23.9%
NSTS NSTS BANCORP INC 0.0%
Value ($000) $128 Shares 14,062 Est. Cost $10.97 Unrealized -7.6%
UTA ACQUISITION CORPORATIO-A 0.0%
Value ($000) $127 Shares 12,234 Est. Cost $9.97 Unrealized
WILHELMINA INTERNATIONAL INC 0.0%
Value ($000) $127 Shares 31,058 Est. Cost $4.99 Unrealized
RPID RAPID MICRO BIOSYSTEMS INC-A 0.0%
Value ($000) $127 Shares 96,648 Est. Cost $14.13 Unrealized -90.8%
10X CAPITAL VENTURE ACQUIS-A 0.0%
Value ($000) $126 Shares 12,375 Est. Cost $9.94 Unrealized
CORNER GROWTH ACQUISITION -A 0.0%
Value ($000) $125 Shares 11,847 Est. Cost $9.96 Unrealized
SEACHANGE INTERNATIONAL INC 0.0%
Value ($000) $124 Shares 341,844 Est. Cost $2.37 Unrealized
NYC AMERICAN STRATEGIC INVESTMEN 0.0%
Value ($000) $124 Shares 14,568 Est. Cost $10.25 Unrealized 0.0%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $124 Shares 24,237 Est. Cost $7.34 Unrealized -22.6%
BNAI DHC ACQUISITION CORP-A 0.0%
Value ($000) $124 Shares 12,386 Est. Cost $97.30 Unrealized +4.1%
ELYS ELYS GAME TECHNOLOGY CORP 0.0%
Value ($000) $124 Shares 241,087 Est. Cost $1.14 Unrealized -44.2%
ONCONOVA THERAPEUTICS INC 0.0%
Value ($000) $124 Shares 169,501 Est. Cost $6.12 Unrealized
CHEMBIO DIAGNOSTICS INC 0.0%
Value ($000) $124 Shares 279,456 Est. Cost $3.15 Unrealized
GT BIOPHARMA INC 0.0%
Value ($000) $123 Shares 223,444 Est. Cost $11.23 Unrealized
INTERPRIVATE IV INFRATECH-A 0.0%
Value ($000) $123 Shares 11,915 Est. Cost $9.82 Unrealized
NORTHERN REVIVAL ACQUISITION 0.0%
Value ($000) $123 Shares 11,942 Est. Cost $9.60 Unrealized
SLNG STABILIS SOLUTIONS INC 0.0%
Value ($000) $123 Shares 33,219 Est. Cost $5.08 Unrealized -17.5%
MARK REMARK HOLDINGS INC 0.0%
Value ($000) $122 Shares 89,193 Est. Cost $2.44 Unrealized -43.4%
BIORA THERAPEUTICS INC 0.0%
Value ($000) $122 Shares 44,092 Est. Cost $2.77 Unrealized
PPSI PIONEER POWER SOLUTIONS INC 0.0%
Value ($000) $121 Shares 34,507 Est. Cost $4.49 Unrealized -52.3%
AYRO INC 0.0%
Value ($000) $121 Shares 220,346 Est. Cost $5.57 Unrealized
CANADIAN PAC RY LTD 0.0%
Value ($000) $121 Shares 1,567 Est. Cost $91.13 Unrealized
BLUE WHALE ACQUISITION COR-A 0.0%
Value ($000) $120 Shares 12,116 Est. Cost $9.66 Unrealized
NBP I-MAB-SPONSORED ADR 0.0%
Value ($000) $120 Shares 34,768 Est. Cost $41.32 Unrealized
TMC TMC THE METALS CO INC 0.0%
Value ($000) $120 Shares 144,842 Est. Cost $2.42 Unrealized -61.7%
KMDA KAMADA LTD 0.0%
Value ($000) $120 Shares 25,878 Est. Cost $5.51 Unrealized -20.8%
SY SO-YOUNG INTERNATIONAL-ADR 0.0%
Value ($000) $120 Shares 55,629 Est. Cost $3.18 Unrealized
MEGA MATRIX CORP 0.0%
Value ($000) $119 Shares 76,894 Est. Cost $10.42 Unrealized
SK GROWTH OPPORTUNITIES CO-A 0.0%
Value ($000) $119 Shares 11,427 Est. Cost $9.89 Unrealized
KALEYRA INC 0.0%
Value ($000) $119 Shares 72,159 Est. Cost $1.65 Unrealized
PFTA PORTAGE FINTECH ACQUISITIO-A 0.0%
Value ($000) $118 Shares 11,581 Est. Cost $9.84 Unrealized
MTLS MATERIALISE NV-ADR 0.0%
Value ($000) $118 Shares 14,271 Est. Cost $20.75 Unrealized
CEIN CAMBER ENERGY INC 0.0%
Value ($000) $118 Shares 74,822 Est. Cost $6.32 Unrealized -72.6%
AURORA ACQUISITION CORP-A 0.0%
Value ($000) $118 Shares 11,702 Est. Cost $9.91 Unrealized
MXC MEXCO ENERGY CORP 0.0%
Value ($000) $118 Shares 10,382 Est. Cost $16.86 Unrealized -26.7%
PNBK PATRIOT NATIONAL BANCORP INC 0.0%
Value ($000) $118 Shares 13,377 Est. Cost $10.38 Unrealized +2.4%
DIGITAL ALLY INC/NV 0.0%
Value ($000) $118 Shares 25,494 Est. Cost $4.62 Unrealized
IVCBF INVESTCORP EUROPE ACQUISI-A 0.0%
Value ($000) $118 Shares 11,247 Est. Cost $9.99 Unrealized +4.1%
BSQUARE CORP 0.0%
Value ($000) $117 Shares 105,837 Est. Cost $3.04 Unrealized
MARIN SOFTWARE INC 0.0%
Value ($000) $117 Shares 128,046 Est. Cost $6.20 Unrealized
TWELVE SEAS INVTMNT CO II -A 0.0%
Value ($000) $116 Shares 11,364 Est. Cost $9.77 Unrealized
REDWOODS ACQUISITION CORP 0.0%
Value ($000) $116 Shares 11,252 Est. Cost $9.86 Unrealized
LUMOS PHARMA INC 0.0%
Value ($000) $116 Shares 34,256 Est. Cost $8.45 Unrealized
CONYERS PARK III ACQUISITI-A 0.0%
Value ($000) $116 Shares 11,482 Est. Cost $9.67 Unrealized
EQ EQUILLIUM INC 0.0%
Value ($000) $116 Shares 158,777 Est. Cost $6.93 Unrealized -86.2%
ADAPY ADAPTIMMUNE THERAPEUTICS-ADR 0.0%
Value ($000) $115 Shares 105,910 Est. Cost $4.26 Unrealized
ONYX ACQUISITION CO I-CL A 0.0%
Value ($000) $115 Shares 10,960 Est. Cost $10.04 Unrealized
FPAYQ FLEXSHOPPER INC 0.0%
Value ($000) $115 Shares 135,500 Est. Cost $1.52 Unrealized -32.8%
GEOVAX LABS INC 0.0%
Value ($000) $115 Shares 172,750 Est. Cost $1.97 Unrealized
WYY WIDEPOINT CORP 0.0%
Value ($000) $114 Shares 62,993 Est. Cost $8.92 Unrealized -77.5%
GCT GIGACLOUD TECHNOLOGY INC - A 0.0%
Value ($000) $113 Shares 17,953 Est. Cost $6.02 Unrealized -8.5%
PHOENIX BIOTECH ACQUISI-CL A 0.0%
Value ($000) $113 Shares 10,588 Est. Cost $10.01 Unrealized
DSS INC 0.0%
Value ($000) $112 Shares 521,434 Est. Cost $0.63 Unrealized
RMTI ROCKWELL MEDICAL INC 0.0%
Value ($000) $111 Shares 61,511 Est. Cost $2.65 Unrealized -35.0%
SOCIETY PASS INC 0.0%
Value ($000) $111 Shares 108,618 Est. Cost $3.35 Unrealized
DOLPHIN ENTERTAINMENT INC 0.0%
Value ($000) $111 Shares 61,097 Est. Cost $12.05 Unrealized
MSSAF METAL SKY STAR ACQUISITION C 0.0%
Value ($000) $110 Shares 10,593 Est. Cost $9.86 Unrealized +5.2%
SGRP SPAR GROUP INC 0.0%
Value ($000) $110 Shares 84,966 Est. Cost $1.41 Unrealized -8.2%
MBOT MICROBOT MEDICAL INC 0.0%
Value ($000) $110 Shares 52,922 Est. Cost $6.14 Unrealized -51.8%
NIU NIU TECHNOLOGIES-SPONS ADR 0.0%
Value ($000) $110 Shares 26,584 Est. Cost $7.17 Unrealized
NEWCOURT ACQUISITION CORP-A 0.0%
Value ($000) $110 Shares 10,488 Est. Cost $10.11 Unrealized
EVELO BIOSCIENCES INC 0.0%
Value ($000) $110 Shares 608,675 Est. Cost $6.57 Unrealized
TOP TOP FINANCIAL GROUP LTD 0.0%
Value ($000) $110 Shares 19,596 Est. Cost $27.25 Unrealized -82.6%
CNGL CANNA-GLOBAL ACQUISITIO-CL A 0.0%
Value ($000) $109 Shares 10,398 Est. Cost $9.93 Unrealized +5.1%
SIZZLE ACQUISITION CORP 0.0%
Value ($000) $109 Shares 10,451 Est. Cost $10.05 Unrealized
GTAC GLOBAL TECHNOLOGY ACQUISIT-A 0.0%
Value ($000) $109 Shares 10,407 Est. Cost $10.09 Unrealized
KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $108 Shares 39,238 Est. Cost $6.98 Unrealized
PRESIDIO PROPERTY TRUST - A 0.0%
Value ($000) $108 Shares 103,770 Est. Cost $3.30 Unrealized
APTEVO THERAPEUTICS INC 0.0%
Value ($000) $108 Shares 52,825 Est. Cost $20.32 Unrealized
EXPION360 INC 0.0%
Value ($000) $107 Shares 22,207 Est. Cost $4.84 Unrealized
IXAQF IX ACQUISITION CORP-A 0.0%
Value ($000) $107 Shares 10,419 Est. Cost $9.88 Unrealized +3.5%
CONFORMIS INC 0.0%
Value ($000) $107 Shares 66,926 Est. Cost $0.00 Unrealized
SIGMATRON INTERNATIONAL INC 0.0%
Value ($000) $107 Shares 40,600 Est. Cost $8.06 Unrealized
GSR II METEORA ACQUISIT-CL A 0.0%
Value ($000) $107 Shares 10,323 Est. Cost $9.88 Unrealized
ARTEMIS STRATEGIC INVES-CL A 0.0%
Value ($000) $106 Shares 10,298 Est. Cost $9.61 Unrealized
SATL SATELLOGIC INC-A 0.0%
Value ($000) $106 Shares 49,366 Est. Cost $7.62 Unrealized -59.5%
DOUYU INTERNATIONAL HOLD-ADR 0.0%
Value ($000) $106 Shares 89,154 Est. Cost $4.49 Unrealized
FINNOVATE ACQUISITION CORP-A 0.0%
Value ($000) $106 Shares 10,151 Est. Cost $10.05 Unrealized
PANACEA ACQUISITION CORPII-A 0.0%
Value ($000) $106 Shares 10,372 Est. Cost $9.93 Unrealized
SURROZEN INC 0.0%
Value ($000) $104 Shares 171,950 Est. Cost $6.60 Unrealized
CINGULATE INC 0.0%
Value ($000) $103 Shares 105,021 Est. Cost $0.98 Unrealized
IGC IGC PHARMA INC 0.0%
Value ($000) $103 Shares 302,140 Est. Cost $1.36 Unrealized -72.3%
GASS STEALTHGAS INC 0.0%
Value ($000) $102 Shares 39,172 Est. Cost $3.65 Unrealized -24.2%
CHINA AUTOMOTIVE SYSTEMS INC 0.0%
Value ($000) $101 Shares 19,314 Est. Cost $5.96 Unrealized
PROF PROFOUND MEDICAL CORP 0.0%
Value ($000) $101 Shares 10,870 Est. Cost $18.60 Unrealized -37.8%
ENGLOBAL CORP 0.0%
Value ($000) $101 Shares 209,993 Est. Cost $2.35 Unrealized
VACCINEX INC 0.0%
Value ($000) $100 Shares 250,186 Est. Cost $2.05 Unrealized
NXPL NEXTPLAT CORP 0.0%
Value ($000) $100 Shares 67,218 Est. Cost $5.54 Unrealized -72.6%
SWAG STRAN & CO INC 0.0%
Value ($000) $100 Shares 57,335 Est. Cost $3.31 Unrealized -51.5%
HALL HALLMARK FINL SERVICES INC 0.0%
Value ($000) $100 Shares 15,317 Est. Cost $8.26 Unrealized 0.0%
EXSCIENTIA PLC 0.0%
Value ($000) $99 Shares 18,767 Est. Cost $0.78 Unrealized
LONGEVERON INC 0.0%
Value ($000) $99 Shares 37,180 Est. Cost $8.48 Unrealized
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $99 Shares 53,736 Est. Cost $6.92 Unrealized
NUVVE HOLDING CORP 0.0%
Value ($000) $97 Shares 139,115 Est. Cost $12.80 Unrealized
ARBE ARBE ROBOTICS LTD 0.0%
Value ($000) $97 Shares 30,506 Est. Cost $9.52 Unrealized -57.8%
ATHXQ ATHERSYS INC 0.0%
Value ($000) $97 Shares 79,000 Est. Cost $4.36 Unrealized -67.3%
ANGION BIOMEDICA CORP 0.0%
Value ($000) $97 Shares 167,403 Est. Cost $6.65 Unrealized
VANI VIVANI MEDICAL INC 0.0%
Value ($000) $97 Shares 97,047 Est. Cost $4.35 Unrealized -74.5%
DTST DATA STORAGE CORP 0.0%
Value ($000) $97 Shares 52,762 Est. Cost $4.84 Unrealized -64.3%
APM APTORUM GROUP LTD-CLASS A 0.0%
Value ($000) $96 Shares 36,125 Est. Cost $3.98 Unrealized 0.0%
YIELD10 BIOSCIENCE INC 0.0%
Value ($000) $96 Shares 34,857 Est. Cost $10.67 Unrealized
IPM PALTALK INC 0.0%
Value ($000) $96 Shares 45,043 Est. Cost $2.48 Unrealized +1.0%
PROCF PROCAPS GROUP SA 0.0%
Value ($000) $96 Shares 21,223 Est. Cost $8.84 Unrealized -50.2%
TULP INSIGNIA SYSTEMS INC 0.0%
Value ($000) $96 Shares 13,234 Est. Cost $7.51 Unrealized +15.2%
RUBICON TECHNOLOGIES INC 0.0%
Value ($000) $95 Shares 145,164 Est. Cost $0.09 Unrealized
POLAR POWER INC 0.0%
Value ($000) $95 Shares 71,932 Est. Cost $8.47 Unrealized
FUSION PHARMACEUTICALS INC 0.0%
Value ($000) $95 Shares 25,136 Est. Cost $11.66 Unrealized
CREX CREATIVE REALITIES INC 0.0%
Value ($000) $95 Shares 42,491 Est. Cost $2.04 Unrealized 0.0%
LOTTERY.COM INC 0.0%
Value ($000) $95 Shares 338,253 Est. Cost $6.23 Unrealized
NMRD NEMAURA MEDICAL INC 0.0%
Value ($000) $94 Shares 107,897 Est. Cost $6.73 Unrealized -80.8%
ARQIT QUANTUM INC 0.0%
Value ($000) $94 Shares 67,275 Est. Cost $20.50 Unrealized
AUTHID INC 0.0%
Value ($000) $94 Shares 209,224 Est. Cost $13.86 Unrealized
ORBITAL INFRASTRUCTURE GROUP 0.0%
Value ($000) $94 Shares 643,335 Est. Cost $2.22 Unrealized
LILMF LILIUM NV 0.0%
Value ($000) $94 Shares 144,364 Est. Cost $6.62 Unrealized -84.0%
BIO-PATH HOLDINGS INC 0.0%
Value ($000) $94 Shares 67,368 Est. Cost $7.71 Unrealized
INDAPTUS THERAPEUTICS INC 0.0%
Value ($000) $93 Shares 50,521 Est. Cost $5.80 Unrealized
SLNAF SELINA HOSPITALITY PLC 0.0%
Value ($000) $93 Shares 60,296 Est. Cost $4.96 Unrealized -46.5%
NOK NOKIA CORP-SPON ADR 0.0%
Value ($000) $93 Shares 19,032 Est. Cost $4.07 Unrealized
DIGITAL MEDIA SOLUTIONS-A 0.0%
Value ($000) $93 Shares 83,419 Est. Cost $10.21 Unrealized
STEEL CONNECT INC 0.0%
Value ($000) $93 Shares 81,830 Est. Cost $0.82 Unrealized
IREN IRIS ENERGY LTD 0.0%
Value ($000) $93 Shares 30,475 Est. Cost $12.70 Unrealized -80.7%
P & F INDUSTRIES -CL A 0.0%
Value ($000) $93 Shares 17,840 Est. Cost $6.65 Unrealized
STRONGHOLD DIGITAL MINING-A 0.0%
Value ($000) $93 Shares 149,601 Est. Cost $6.37 Unrealized
WHEELER REAL ESTATE INVESTME 0.0%
Value ($000) $93 Shares 72,963 Est. Cost $7.94 Unrealized
KINS KINGSTONE COS INC 0.0%
Value ($000) $92 Shares 67,486 Est. Cost $11.71 Unrealized -87.6%
PATRIOT TRANSPORTATION HOLDI 0.0%
Value ($000) $92 Shares 11,630 Est. Cost $9.22 Unrealized
CVU CPI AEROSTRUCTURES INC 0.0%
Value ($000) $92 Shares 24,180 Est. Cost $2.62 Unrealized +42.7%
GRNQ GREENPRO CAPITAL CORP 0.0%
Value ($000) $91 Shares 61,370 Est. Cost $1.75 Unrealized -19.7%
SLN SILENCE THERAPEUTICS PLC-ADR 0.0%
Value ($000) $91 Shares 14,687 Est. Cost $9.49 Unrealized
WALD WALDENCAST ACQUISITION COR-A 0.0%
Value ($000) $91 Shares 11,211 Est. Cost $9.28 Unrealized -8.0%
MMLP MARTIN MIDSTREAM PARTNERS LP 0.0%
Value ($000) $91 Shares 33,068 Est. Cost $12.62 Unrealized
AKA BRANDS HOLDING CORP 0.0%
Value ($000) $90 Shares 165,793 Est. Cost $4.46 Unrealized
KAIVAL BRANDS INNOVATIONS GR 0.0%
Value ($000) $90 Shares 125,183 Est. Cost $1.41 Unrealized
AVALO THERAPEUTICS INC 0.0%
Value ($000) $90 Shares 51,332 Est. Cost $3.31 Unrealized
SIGILON THERAPEUTICS INC 0.0%
Value ($000) $90 Shares 96,499 Est. Cost $15.64 Unrealized
APEXIGEN INC 0.0%
Value ($000) $89 Shares 178,760 Est. Cost $2.70 Unrealized
UROY URANIUM ROYALTY CORP 0.0%
Value ($000) $88 Shares 42,856 Est. Cost $3.06 Unrealized -21.8%
BTCS BTCS INC 0.0%
Value ($000) $88 Shares 64,340 Est. Cost $4.44 Unrealized -67.1%
ABVC BIOPHARMA INC 0.0%
Value ($000) $88 Shares 139,282 Est. Cost $1.38 Unrealized
111 INC 0.0%
Value ($000) $88 Shares 33,100 Est. Cost $6.45 Unrealized
GREENIDGE GENERATION HOLDING 0.0%
Value ($000) $88 Shares 193,872 Est. Cost $8.66 Unrealized
CNTA CENTESSA PHARMACEUTICALS-ADR 0.0%
Value ($000) $87 Shares 22,686 Est. Cost $3.91 Unrealized
ACIU AC IMMUNE SA 0.0%
Value ($000) $87 Shares 37,118 Est. Cost $9.43 Unrealized -75.5%
DIRECT DIGITAL HOLDINGS IN-A 0.0%
Value ($000) $86 Shares 26,535 Est. Cost $1.82 Unrealized
SUPERIOR DRILLING PRODUCTS I 0.0%
Value ($000) $86 Shares 96,261 Est. Cost $1.14 Unrealized
SIENTRA INC 0.0%
Value ($000) $86 Shares 55,653 Est. Cost $1.54 Unrealized
LSTA LISATA THERAPEUTICS INC 0.0%
Value ($000) $84 Shares 25,973 Est. Cost $4.61 Unrealized
PYROGENESIS CANADA INC 0.0%
Value ($000) $84 Shares 105,149 Est. Cost $5.05 Unrealized
LIXTE BIOTECHNOLOGY HOLDINGS 0.0%
Value ($000) $84 Shares 101,209 Est. Cost $1.13 Unrealized
AWRE AWARE INC/MASS 0.0%
Value ($000) $84 Shares 49,367 Est. Cost $3.83 Unrealized -55.3%
JVA COFFEE HOLDING CO INC 0.0%
Value ($000) $84 Shares 45,042 Est. Cost $5.30 Unrealized -61.2%
TOMZ TOMI ENVIRONMENTAL SOLUTIONS 0.0%
Value ($000) $83 Shares 124,578 Est. Cost $2.42 Unrealized -71.2%
TSR INC 0.0%
Value ($000) $83 Shares 10,362 Est. Cost $9.15 Unrealized
MITQ MOVING IMAGE TECHNOLOGIES IN 0.0%
Value ($000) $83 Shares 81,349 Est. Cost $1.89 Unrealized -38.9%
VERB TECHNOLOGY CO INC 0.0%
Value ($000) $83 Shares 691,132 Est. Cost $1.43 Unrealized
FINCH THERAPEUTICS GROUP INC 0.0%
Value ($000) $82 Shares 208,320 Est. Cost $7.47 Unrealized
ELECTRAMECCANICA VEHICLES CO 0.0%
Value ($000) $82 Shares 157,533 Est. Cost $1.76 Unrealized
RYVYL INC 0.0%
Value ($000) $81 Shares 198,795 Est. Cost $11.66 Unrealized
THERIVA BIOLOGICS INC 0.0%
Value ($000) $81 Shares 116,301 Est. Cost $0.98 Unrealized
NEUROMETRIX INC 0.0%
Value ($000) $81 Shares 55,354 Est. Cost $7.95 Unrealized
TROIKA MEDIA GROUP INC 0.0%
Value ($000) $81 Shares 331,915 Est. Cost $0.57 Unrealized
RSKD RISKIFIED LTD-A 0.0%
Value ($000) $80 Shares 14,234 Est. Cost $4.66 Unrealized +19.2%
MICROALGO INC 0.0%
Value ($000) $80 Shares 39,101 Est. Cost $0.00 Unrealized
ALIMERA SCIENCES INC 0.0%
Value ($000) $79 Shares 38,262 Est. Cost $6.92 Unrealized
EDESA BIOTECH INC 0.0%
Value ($000) $79 Shares 86,696 Est. Cost $4.95 Unrealized
HEADHUNTER GROUP PLC-ADR 0.0%
Value ($000) $79 Shares 28,935 Est. Cost $36.00 Unrealized
FOXO TECHNOLOGIES INC 0.0%
Value ($000) $79 Shares 187,261 Est. Cost $0.11 Unrealized
DXYN DIXIE GROUP INC 0.0%
Value ($000) $79 Shares 103,406 Est. Cost $7.57 Unrealized -88.5%
SAFE & GREEN HOLDINGS CORP 0.0%
Value ($000) $78 Shares 77,715 Est. Cost $5.11 Unrealized
SCKT SOCKET MOBILE INC 0.0%
Value ($000) $78 Shares 41,523 Est. Cost $6.36 Unrealized -66.2%
CLEVER LEAVES HOLDINGS INC 0.0%
Value ($000) $78 Shares 203,484 Est. Cost $8.46 Unrealized
OLB GROUP INC 0.0%
Value ($000) $77 Shares 73,738 Est. Cost $2.15 Unrealized
PRQR PROQR THERAPEUTICS NV 0.0%
Value ($000) $77 Shares 36,293 Est. Cost $7.20 Unrealized -57.5%
AKILI INC 0.0%
Value ($000) $77 Shares 48,218 Est. Cost $1.48 Unrealized
SIF SIFCO INDUSTRIES 0.0%
Value ($000) $77 Shares 25,603 Est. Cost $10.46 Unrealized -71.7%
VYNE VYNE THERAPEUTICS INC 0.0%
Value ($000) $77 Shares 24,945 Est. Cost $3.59 Unrealized 0.0%
DRTS ALPHA TAU MEDICAL LTD 0.0%
Value ($000) $76 Shares 26,606 Est. Cost $7.65 Unrealized -54.4%
SQZB SQZ BIOTECHNOLOGIES CO 0.0%
Value ($000) $76 Shares 135,360 Est. Cost $15.32 Unrealized
LIQTECH INTERNATIONAL INC 0.0%
Value ($000) $76 Shares 160,917 Est. Cost $3.11 Unrealized
IN8BIO INC 0.0%
Value ($000) $75 Shares 57,846 Est. Cost $1.79 Unrealized
SONIM TECHNOLOGIES INC 0.0%
Value ($000) $75 Shares 74,077 Est. Cost $2.33 Unrealized
PUYI INC - ADR 0.0%
Value ($000) $75 Shares 12,308 Est. Cost $5.36 Unrealized
UPHL UPHEALTH INC 0.0%
Value ($000) $74 Shares 49,676 Est. Cost $3.89 Unrealized -43.3%
PLUS THERAPEUTICS INC 0.0%
Value ($000) $74 Shares 255,148 Est. Cost $2.23 Unrealized
SJ SCIENJOY HOLDING CORP-A 0.0%
Value ($000) $74 Shares 17,909 Est. Cost $7.61 Unrealized -57.9%
PULM PULMATRIX INC 0.0%
Value ($000) $73 Shares 24,830 Est. Cost $7.23 Unrealized -49.9%
ACER THERAPEUTICS INC 0.0%
Value ($000) $73 Shares 96,330 Est. Cost $8.02 Unrealized
ALYAF ALITHYA GROUP INC-CLASS A 0.0%
Value ($000) $73 Shares 36,580 Est. Cost $2.43 Unrealized -25.1%
BURNING ROCK BIOTECH LTD-ADR 0.0%
Value ($000) $72 Shares 25,600 Est. Cost $21.01 Unrealized
SURGALIGN HOLDINGS INC 0.0%
Value ($000) $72 Shares 44,698 Est. Cost $3.41 Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $71 Shares 540,135 Est. Cost $9.20 Unrealized
DIFFUSION PHARMACEUTICALS IN 0.0%
Value ($000) $71 Shares 17,123 Est. Cost $6.52 Unrealized
TALIS BIOMEDICAL CORP 0.0%
Value ($000) $71 Shares 144,416 Est. Cost $11.71 Unrealized
IMEDIA BRANDS INC 0.0%
Value ($000) $70 Shares 138,054 Est. Cost $6.13 Unrealized
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $70 Shares 32,556 Est. Cost $2.43 Unrealized -7.7%
MIST MILESTONE PHARMACEUTICALS IN 0.0%
Value ($000) $69 Shares 17,576 Est. Cost $4.62 Unrealized -20.9%
HUMANIGEN INC 0.0%
Value ($000) $69 Shares 482,363 Est. Cost $11.20 Unrealized
WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $69 Shares 72,395 Est. Cost $3.91 Unrealized
VIVOS THERAPEUTICS INC 0.0%
Value ($000) $69 Shares 201,941 Est. Cost $3.41 Unrealized
LGL LGL GROUP INC/THE 0.0%
Value ($000) $69 Shares 16,007 Est. Cost $4.49 Unrealized -0.8%
RNTX AILERON THERAPEUTICS INC 0.0%
Value ($000) $68 Shares 54,799 Est. Cost $3.13 Unrealized -31.6%
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $68 Shares 40,973 Est. Cost $3.18 Unrealized -40.2%
MREO MEREO BIOPHARMA GROUP PL-ADR 0.0%
Value ($000) $68 Shares 96,630 Est. Cost $3.23 Unrealized
CELLECTAR BIOSCIENCES INC 0.0%
Value ($000) $68 Shares 47,243 Est. Cost $3.10 Unrealized
ARRIVAL 0.0%
Value ($000) $67 Shares 501,750 Est. Cost $7.50 Unrealized
ELSE ELECTRO-SENSORS INC 0.0%
Value ($000) $66 Shares 14,216 Est. Cost $4.67 Unrealized -3.3%
TRIVAGO NV - ADR 0.0%
Value ($000) $66 Shares 43,707 Est. Cost $2.29 Unrealized
NERV MINERVA NEUROSCIENCES INC 0.0%
Value ($000) $66 Shares 41,064 Est. Cost $4.09 Unrealized -49.5%
DUOT DUOS TECHNOLOGIES GROUP INC 0.0%
Value ($000) $65 Shares 23,304 Est. Cost $4.96 Unrealized -26.7%
AETHLON MEDICAL INC 0.0%
Value ($000) $65 Shares 169,427 Est. Cost $3.07 Unrealized
ISUNQ ISUN INC 0.0%
Value ($000) $65 Shares 63,136 Est. Cost $10.84 Unrealized
AGEX THERAPEUTICS INC 0.0%
Value ($000) $65 Shares 97,764 Est. Cost $3.11 Unrealized
VFF VILLAGE FARMS INTERNATIONAL 0.0%
Value ($000) $64 Shares 77,462 Est. Cost $1.55 Unrealized -27.6%
MICROCLOUD HOLOGRAM INC 0.0%
Value ($000) $64 Shares 28,830 Est. Cost $0.10 Unrealized
EGLXF ENTHUSIAST GAMING HOLDINGS I 0.0%
Value ($000) $64 Shares 110,249 Est. Cost $4.09 Unrealized -83.4%
CBDMD INC 0.0%
Value ($000) $64 Shares 327,609 Est. Cost $2.80 Unrealized
VRME VERIFYME INC 0.0%
Value ($000) $63 Shares 32,952 Est. Cost $4.08 Unrealized -58.2%
REGULUS THERAPEUTICS INC 0.0%
Value ($000) $63 Shares 74,573 Est. Cost $1.98 Unrealized
STARBOX GROUP HOLDINGS LTD 0.0%
Value ($000) $63 Shares 17,852 Est. Cost $3.54 Unrealized
AIRI AIR INDUSTRIES GROUP 0.0%
Value ($000) $63 Shares 16,533 Est. Cost $5.39 Unrealized -12.2%
HITI HIGH TIDE INC 0.0%
Value ($000) $63 Shares 46,134 Est. Cost $8.01 Unrealized -82.6%
OCC OPTICAL CABLE CORP 0.0%
Value ($000) $63 Shares 14,556 Est. Cost $4.19 Unrealized -0.7%
ICMB INVESTCORP CREDIT MANAGEMENT 0.0%
Value ($000) $63 Shares 16,938 Est. Cost $6.38 Unrealized -39.7%
CREATIVE MEDICAL TECHNOLOGY 0.0%
Value ($000) $62 Shares 124,224 Est. Cost $0.56 Unrealized
IMUNON INC 0.0%
Value ($000) $62 Shares 49,408 Est. Cost $5.05 Unrealized
GRACELL BIOTECHNOLOGIES-ADR 0.0%
Value ($000) $62 Shares 33,164 Est. Cost $5.23 Unrealized
ARTW ART'S-WAY MANUFACTURING CO 0.0%
Value ($000) $61 Shares 31,198 Est. Cost $2.02 Unrealized +10.9%
KBNT KUBIENT INC 0.0%
Value ($000) $60 Shares 86,626 Est. Cost $5.63 Unrealized -85.7%
CRYPTYDE INC 0.0%
Value ($000) $59 Shares 704,824 Est. Cost $0.90 Unrealized
MONOPAR THERAPEUTICS INC 0.0%
Value ($000) $59 Shares 41,892 Est. Cost $5.42 Unrealized
SILVERSUN TECHNOLOGIES INC 0.0%
Value ($000) $59 Shares 19,461 Est. Cost $4.07 Unrealized
BIO-KEY INTERNATIONAL INC 0.0%
Value ($000) $59 Shares 84,703 Est. Cost $3.17 Unrealized
GGEI GREEN GIANT INC 0.0%
Value ($000) $59 Shares 20,468 Est. Cost $2.54 Unrealized -3.0%
PAXMEDICA INC 0.0%
Value ($000) $59 Shares 30,781 Est. Cost $1.91 Unrealized
CLEARMIND MEDICINE INC 0.0%
Value ($000) $59 Shares 51,010 Est. Cost $1.15 Unrealized
INHIBIKASE THERAPEUTICS INC 0.0%
Value ($000) $59 Shares 89,048 Est. Cost $1.55 Unrealized
ONTRAK INC 0.0%
Value ($000) $58 Shares 110,442 Est. Cost $33.47 Unrealized
LUCD LUCID DIAGNOSTICS INC 0.0%
Value ($000) $58 Shares 41,543 Est. Cost $5.47 Unrealized -74.7%
CCEL CRYO-CELL INTL INC 0.0%
Value ($000) $58 Shares 19,081 Est. Cost $5.17 Unrealized -31.7%
BLUE WATER BIOTECH INC 0.0%
Value ($000) $58 Shares 53,740 Est. Cost $0.84 Unrealized
ALLT ALLOT LTD 0.0%
Value ($000) $57 Shares 21,262 Est. Cost $7.39 Unrealized -56.2%
COEPTIS THERAPEUTICS HOLDING 0.0%
Value ($000) $57 Shares 39,593 Est. Cost $1.44 Unrealized
HEPS D-MARKET ELECTRONIC SERV-ADR 0.0%
Value ($000) $57 Shares 42,209 Est. Cost $2.25 Unrealized
ESSA PHARMA INC 0.0%
Value ($000) $57 Shares 19,039 Est. Cost $26.47 Unrealized
BETTER CHOICE CO INC 0.0%
Value ($000) $56 Shares 151,292 Est. Cost $2.77 Unrealized
CATALYST BIOSCIENCES INC 0.0%
Value ($000) $56 Shares 270,033 Est. Cost $6.50 Unrealized
INVO BIOSCIENCE INC 0.0%
Value ($000) $56 Shares 87,194 Est. Cost $4.28 Unrealized
GREENWAVE TECHNOLOGY SOLUTIO 0.0%
Value ($000) $55 Shares 55,679 Est. Cost $1.44 Unrealized
SHIFTPIXY INC 0.0%
Value ($000) $55 Shares 12,399 Est. Cost $0.02 Unrealized
NHIQ NANTHEALTH INC 0.0%
Value ($000) $54 Shares 27,150 Est. Cost $0.00 Unrealized
CXAI CXAPP INC 0.0%
Value ($000) $54 Shares 29,940 Est. Cost $8.43 Unrealized 0.0%
CMRA COMERA LIFE SCIENCES HOLDING 0.0%
Value ($000) $54 Shares 60,008 Est. Cost $2.21 Unrealized -43.1%
REAX REAL BROKERAGE INC/THE 0.0%
Value ($000) $54 Shares 43,591 Est. Cost $2.85 Unrealized -54.0%
ACERAGEN INC 0.0%
Value ($000) $53 Shares 23,342 Est. Cost $2.29 Unrealized
AGILE THERAPEUTICS INC 0.0%
Value ($000) $53 Shares 238,229 Est. Cost $0.33 Unrealized
TITAN PHARMACEUTICALS INC 0.0%
Value ($000) $53 Shares 63,965 Est. Cost $2.63 Unrealized
CBAT CBAK ENERGY TECHNOLOGY INC 0.0%
Value ($000) $53 Shares 60,126 Est. Cost $3.64 Unrealized -71.4%
MEDAVAIL HOLDINGS INC 0.0%
Value ($000) $53 Shares 183,909 Est. Cost $7.79 Unrealized
PXS PYXIS TANKERS INC 0.0%
Value ($000) $52 Shares 10,640 Est. Cost $2.64 Unrealized +98.3%
CALYXT INC 0.0%
Value ($000) $52 Shares 148,856 Est. Cost $13.14 Unrealized
SOL-GEL TECHNOLOGIES LTD 0.0%
Value ($000) $52 Shares 13,406 Est. Cost $12.31 Unrealized
KINTARA THERAPEUTICS INC 0.0%
Value ($000) $52 Shares 14,036 Est. Cost $0.01 Unrealized
VIRPAX PHARMACEUTICALS INC 0.0%
Value ($000) $52 Shares 66,038 Est. Cost $3.26 Unrealized
TRT TRIO-TECH INTERNATIONAL 0.0%
Value ($000) $52 Shares 10,977 Est. Cost $3.59 Unrealized -35.0%
SILO SILO PHARMA INC 0.0%
Value ($000) $51 Shares 24,542 Est. Cost $2.44 Unrealized 0.0%
ENSV ENSERVCO CORP 0.0%
Value ($000) $51 Shares 108,155 Est. Cost $1.57 Unrealized -38.8%
MOOLEC SCIENCE SA 0.0%
Value ($000) $51 Shares 12,378 Est. Cost $4.15 Unrealized
VEVMQ VICINITY MOTOR CORP 0.0%
Value ($000) $51 Shares 64,732 Est. Cost $0.00 Unrealized
IFRX INFLARX NV 0.0%
Value ($000) $51 Shares 26,327 Est. Cost $2.77 Unrealized -22.0%
ELOX ELOXX PHARMACEUTICALS INC 0.0%
Value ($000) $51 Shares 20,240 Est. Cost $4.83 Unrealized -25.0%
BIOFRONTERA INC 0.0%
Value ($000) $51 Shares 83,097 Est. Cost $4.00 Unrealized
MIND TECHNOLOGY INC 0.0%
Value ($000) $50 Shares 98,012 Est. Cost $1.88 Unrealized
UTSI UTSTARCOM HOLDINGS CORP 0.0%
Value ($000) $50 Shares 12,236 Est. Cost $2.98 Unrealized +45.3%
SYNAPTOGENIX INC 0.0%
Value ($000) $50 Shares 62,316 Est. Cost $8.32 Unrealized
KAIXIN AUTO HOLDINGS 0.0%
Value ($000) $50 Shares 90,645 Est. Cost $2.64 Unrealized
UCL UCLOUDLINK GROUP INC 0.0%
Value ($000) $49 Shares 12,409 Est. Cost $6.53 Unrealized
ETERNA THERAPEUTICS INC 0.0%
Value ($000) $49 Shares 13,985 Est. Cost $0.00 Unrealized
BRFH BARFRESH FOOD GROUP INC 0.0%
Value ($000) $49 Shares 35,341 Est. Cost $5.84 Unrealized -77.4%
JUPITER WELLNESS INC 0.0%
Value ($000) $49 Shares 109,198 Est. Cost $1.75 Unrealized
MINK THERAPEUTICS INC 0.0%
Value ($000) $49 Shares 25,295 Est. Cost $3.46 Unrealized
IMMUNOPRECISE ANTIBODIES LTD 0.0%
Value ($000) $48 Shares 17,484 Est. Cost $6.06 Unrealized
ADIAL PHARMACEUTICALS INC 0.0%
Value ($000) $48 Shares 137,464 Est. Cost $3.30 Unrealized
SIGMA ADDITIVE SOLUTIONS INC 0.0%
Value ($000) $48 Shares 108,297 Est. Cost $3.52 Unrealized
STAR EQUITY HOLDINGS INC 0.0%
Value ($000) $47 Shares 50,869 Est. Cost $2.57 Unrealized
TAIT TAITRON COMPONENTS INC-CL A 0.0%
Value ($000) $47 Shares 13,131 Est. Cost $4.88 Unrealized -23.5%
APTINYX INC 0.0%
Value ($000) $47 Shares 377,582 Est. Cost $5.93 Unrealized
QUALTEK SERVICES INC-A 0.0%
Value ($000) $47 Shares 119,293 Est. Cost $1.70 Unrealized
ONCORUS INC 0.0%
Value ($000) $47 Shares 135,751 Est. Cost $18.16 Unrealized
BRTX BIORESTORATIVE THERAPIES INC 0.0%
Value ($000) $47 Shares 13,698 Est. Cost $4.19 Unrealized -26.7%
DERM JOURNEY MEDICAL CORP 0.0%
Value ($000) $46 Shares 29,494 Est. Cost $3.29 Unrealized -43.4%
TOUR TUNIU CORP-SPON ADR 0.0%
Value ($000) $46 Shares 24,726 Est. Cost $3.74 Unrealized
SONO GROUP NV 0.0%
Value ($000) $46 Shares 125,272 Est. Cost $0.37 Unrealized
APPLIED MOLECULAR TRANSPORT 0.0%
Value ($000) $46 Shares 143,609 Est. Cost $34.53 Unrealized
TREVENA INC 0.0%
Value ($000) $46 Shares 65,167 Est. Cost $0.00 Unrealized
BIOCEPT INC 0.0%
Value ($000) $46 Shares 134,112 Est. Cost $4.44 Unrealized
CEA INDUSTRIES INC 0.0%
Value ($000) $46 Shares 52,372 Est. Cost $1.05 Unrealized
TREASURE GLOBAL INC 0.0%
Value ($000) $45 Shares 27,240 Est. Cost $1.67 Unrealized
XNET XUNLEI LTD-ADR 0.0%
Value ($000) $45 Shares 24,768 Est. Cost $4.09 Unrealized
ARDS ARIDIS PHARMACEUTICALS INC 0.0%
Value ($000) $45 Shares 143,034 Est. Cost $2.47 Unrealized -70.6%
GSE SYSTEMS INC 0.0%
Value ($000) $45 Shares 64,636 Est. Cost $1.59 Unrealized
STRATA SKIN SCIENCES INC 0.0%
Value ($000) $45 Shares 40,596 Est. Cost $3.28 Unrealized
TPHS TRINITY PLACE HOLDINGS INC 0.0%
Value ($000) $44 Shares 92,255 Est. Cost $6.17 Unrealized -87.4%
CYCLO THERAPEUTICS INC 0.0%
Value ($000) $44 Shares 52,253 Est. Cost $8.06 Unrealized
PROTAGENIC THERAPEUTICS INC 0.0%
Value ($000) $44 Shares 25,399 Est. Cost $1.73 Unrealized
NEUBASE THERAPEUTICS INC 0.0%
Value ($000) $43 Shares 233,973 Est. Cost $7.71 Unrealized
PRENETICS GLOBAL LTD-CL A 0.0%
Value ($000) $43 Shares 44,743 Est. Cost $0.96 Unrealized
ENDRA LIFE SCIENCES INC 0.0%
Value ($000) $43 Shares 18,912 Est. Cost $0.00 Unrealized
SOLIGENIX INC 0.0%
Value ($000) $43 Shares 21,651 Est. Cost $1.97 Unrealized
FG FINANCIAL GROUP INC 0.0%
Value ($000) $43 Shares 16,195 Est. Cost $0.00 Unrealized
THERATECHNOLOGIES INC 0.0%
Value ($000) $42 Shares 51,510 Est. Cost $2.30 Unrealized
ONCY ONCOLYTICS BIOTECH INC 0.0%
Value ($000) $42 Shares 34,659 Est. Cost $2.24 Unrealized -29.8%
BTTX BETTER THERAPEUTICS INC 0.0%
Value ($000) $42 Shares 57,109 Est. Cost $2.81 Unrealized -58.2%
IHT INNSUITES HOSPITALITY TRUST 0.0%
Value ($000) $41 Shares 30,134 Est. Cost $4.95 Unrealized -68.2%
RHEP REGIONAL HEALTH PROPERTIES 0.0%
Value ($000) $41 Shares 12,100 Est. Cost $10.55 Unrealized -66.5%
MRKR MARKER THERAPEUTICS INC 0.0%
Value ($000) $41 Shares 57,751 Est. Cost $2.38 Unrealized 0.0%
ORAGENICS INC 0.0%
Value ($000) $41 Shares 12,453 Est. Cost $3.29 Unrealized
VENUS CONCEPT INC 0.0%
Value ($000) $40 Shares 183,871 Est. Cost $3.20 Unrealized
DBV TECHNOLOGIES SA-SPON ADR 0.0%
Value ($000) $40 Shares 23,666 Est. Cost $5.28 Unrealized
PERASO INC 0.0%
Value ($000) $40 Shares 73,047 Est. Cost $4.00 Unrealized
EVOKE PHARMA INC 0.0%
Value ($000) $40 Shares 20,894 Est. Cost $3.21 Unrealized
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value ($000) $40 Shares 18,130 Est. Cost $10.49 Unrealized -71.8%
TLPH ACELRX PHARMACEUTICALS INC 0.0%
Value ($000) $39 Shares 60,022 Est. Cost $2.81 Unrealized -43.8%
ADSE ADS-TEC ENERGY PLC 0.0%
Value ($000) $39 Shares 14,709 Est. Cost $9.46 Unrealized -69.1%
CASTOR MARITIME INC 0.0%
Value ($000) $39 Shares 49,703 Est. Cost $2.60 Unrealized
HOUR HOUR LOOP INC 0.0%
Value ($000) $39 Shares 19,584 Est. Cost $3.06 Unrealized -19.3%
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $39 Shares 66,693 Est. Cost $0.82 Unrealized
MARPAI INC-CLASS A 0.0%
Value ($000) $39 Shares 40,837 Est. Cost $3.37 Unrealized
BLIN BRIDGELINE DIGITAL INC 0.0%
Value ($000) $39 Shares 42,401 Est. Cost $3.93 Unrealized -72.6%
UXIN LTD - ADR 0.0%
Value ($000) $39 Shares 17,215 Est. Cost $0.00 Unrealized
REE AUTOMOTIVE LTD - CLASS A 0.0%
Value ($000) $39 Shares 118,453 Est. Cost $4.85 Unrealized
FNGR FINGERMOTION INC 0.0%
Value ($000) $38 Shares 25,594 Est. Cost $5.45 Unrealized -53.3%
PASITHEA THERAPEUTICS CORP 0.0%
Value ($000) $38 Shares 98,248 Est. Cost $1.20 Unrealized
ENLV ENLIVEX THERAPEUTICS LTD 0.0%
Value ($000) $38 Shares 10,420 Est. Cost $9.77 Unrealized -58.9%
EFFECTOR THERAPEUTICS INC 0.0%
Value ($000) $38 Shares 104,982 Est. Cost $9.15 Unrealized
XENETIC BIOSCIENCES INC 0.0%
Value ($000) $38 Shares 91,545 Est. Cost $2.03 Unrealized
ARMP ARMATA PHARMACEUTICALS INC 0.0%
Value ($000) $38 Shares 22,463 Est. Cost $5.02 Unrealized -53.7%
T STAMP INC-CLASS A 0.0%
Value ($000) $37 Shares 14,471 Est. Cost $2.57 Unrealized
EVOGENE LTD 0.0%
Value ($000) $37 Shares 59,007 Est. Cost $3.39 Unrealized
ATHENEX INC 0.0%
Value ($000) $37 Shares 27,540 Est. Cost $1.33 Unrealized
ACUITYADS HOLDING INC 0.0%
Value ($000) $37 Shares 23,024 Est. Cost $7.04 Unrealized
PROCESSA PHARMACEUTICALS INC 0.0%
Value ($000) $36 Shares 68,827 Est. Cost $8.96 Unrealized
STRYVE FOODS INC-CLASS A 0.0%
Value ($000) $36 Shares 75,119 Est. Cost $2.09 Unrealized
NANOVIBRONIX INC 0.0%
Value ($000) $36 Shares 10,721 Est. Cost $3.38 Unrealized
DATCHAT INC 0.0%
Value ($000) $36 Shares 63,076 Est. Cost $2.67 Unrealized
SUNLINK HEALTH SYSTEMS INC 0.0%
Value ($000) $36 Shares 32,602 Est. Cost $2.11 Unrealized
CYCLACEL PHARMACEUTICALS INC 0.0%
Value ($000) $35 Shares 61,656 Est. Cost $6.00 Unrealized
SONOMA PHARMACEUTICALS INC 0.0%
Value ($000) $35 Shares 36,214 Est. Cost $7.00 Unrealized
VIRGIN ORBIT HOLDINGS INC 0.0%
Value ($000) $35 Shares 176,023 Est. Cost $5.88 Unrealized
AUDDIA INC 0.0%
Value ($000) $35 Shares 48,693 Est. Cost $3.73 Unrealized
CRGO FREIGHTOS LTD 0.0%
Value ($000) $35 Shares 10,007 Est. Cost $6.49 Unrealized 0.0%
OPHC OPTIMUMBANK HOLDINGS INC 0.0%
Value ($000) $35 Shares 10,429 Est. Cost $4.11 Unrealized -6.5%
NEAR INTELLIGENCE INC 0.0%
Value ($000) $34 Shares 13,665 Est. Cost $2.52 Unrealized
PINEAPPLE ENERGY INC 0.0%
Value ($000) $34 Shares 21,577 Est. Cost $5.33 Unrealized
MYO MYOMO INC 0.0%
Value ($000) $34 Shares 45,531 Est. Cost $7.15 Unrealized -91.8%
SEASTAR MEDICAL HOLDING CORP 0.0%
Value ($000) $34 Shares 18,299 Est. Cost $0.29 Unrealized
KINETA INC 0.0%
Value ($000) $34 Shares 10,243 Est. Cost $3.31 Unrealized
AVALON GLOBOCARE CORP 0.0%
Value ($000) $34 Shares 17,098 Est. Cost $1.98 Unrealized
YTRA YATRA ONLINE INC 0.0%
Value ($000) $34 Shares 14,712 Est. Cost $2.23 Unrealized -0.7%
TIMBER PHARMACEUTICALS INC 0.0%
Value ($000) $34 Shares 19,799 Est. Cost $0.00 Unrealized
CNTX CONTEXT THERAPEUTICS INC 0.0%
Value ($000) $33 Shares 59,568 Est. Cost $2.03 Unrealized -62.7%
NXTP NEXTPLAY TECHNOLOGIES INC 0.0%
Value ($000) $33 Shares 32,881 Est. Cost $1.97 Unrealized 0.0%
GLSHQ GELESIS HOLDINGS INC 0.0%
Value ($000) $33 Shares 203,376 Est. Cost $4.14 Unrealized -93.1%
EBET INC 0.0%
Value ($000) $33 Shares 80,213 Est. Cost $1.49 Unrealized
CHR GLORY STAR NEW MEDIA GROUP H 0.0%
Value ($000) $33 Shares 45,347 Est. Cost $1469.18 Unrealized -66.7%
CHARAH SOLUTIONS INC 0.0%
Value ($000) $32 Shares 15,485 Est. Cost $0.01 Unrealized
EASTSIDE DISTILLING INC 0.0%
Value ($000) $32 Shares 91,454 Est. Cost $2.70 Unrealized
AVINGER INC 0.0%
Value ($000) $32 Shares 39,870 Est. Cost $3.61 Unrealized
ENGINE GAMING AND MEDIA INC 0.0%
Value ($000) $32 Shares 23,558 Est. Cost $3.01 Unrealized
ARTELO BIOSCIENCES INC 0.0%
Value ($000) $32 Shares 13,707 Est. Cost $3.14 Unrealized
SALARIUS PHARMACEUTICALS INC 0.0%
Value ($000) $32 Shares 16,523 Est. Cost $0.00 Unrealized
UUU UNIVERSAL SECURITY INSTRUMNT 0.0%
Value ($000) $32 Shares 13,629 Est. Cost $7.15 Unrealized -68.4%
PRST PRESTO AUTOMATION INC 0.0%
Value ($000) $32 Shares 20,233 Est. Cost $2.62 Unrealized +3.5%
MSPRW MSP RECOVERY INC -27 0.0%
Value ($000) $32 Shares 1,585,094 Est. Cost $0.09 Unrealized
IMMP IMMUTEP LTD-SP ADR 0.0%
Value ($000) $31 Shares 18,722 Est. Cost $3.81 Unrealized
RIBT RICEBRAN TECHNOLOGIES 0.0%
Value ($000) $31 Shares 33,815 Est. Cost $2.90 Unrealized -64.0%
WIMI HOLOGRAM CLOUD INC-ADR 0.0%
Value ($000) $31 Shares 28,988 Est. Cost $6.13 Unrealized
XCEL BRANDS INC 0.0%
Value ($000) $31 Shares 51,069 Est. Cost $1.95 Unrealized
IMPM IMPAC MORTGAGE HOLDINGS INC 0.0%
Value ($000) $31 Shares 88,453 Est. Cost $13.40 Unrealized -97.4%
NAUTICUS ROBOTICS INC 0.0%
Value ($000) $31 Shares 10,399 Est. Cost $0.00 Unrealized
PLX PHARMA INC 0.0%
Value ($000) $31 Shares 237,491 Est. Cost $9.56 Unrealized
FORWARD INDUSTRIES INC 0.0%
Value ($000) $31 Shares 27,443 Est. Cost $2.15 Unrealized
QLI QILIAN INTERNATIONAL HOLDING 0.0%
Value ($000) $30 Shares 23,641 Est. Cost $4.65 Unrealized
HILLSTREAM BIOPHARMA INC 0.0%
Value ($000) $30 Shares 38,313 Est. Cost $0.79 Unrealized
APPLIED UV INC 0.0%
Value ($000) $30 Shares 34,378 Est. Cost $8.36 Unrealized
LIANY LIANBIO-ADR 0.0%
Value ($000) $30 Shares 15,494 Est. Cost $1.95 Unrealized
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $30 Shares 35,492 Est. Cost $4.78 Unrealized -77.5%
SHAPEWAYS HOLDINGS INC 0.0%
Value ($000) $30 Shares 87,193 Est. Cost $3.29 Unrealized
GAMIDA CELL LTD 0.0%
Value ($000) $29 Shares 36,417 Est. Cost $4.80 Unrealized
CHINA LIBERAL EDUCATION HOLD 0.0%
Value ($000) $29 Shares 48,266 Est. Cost $2.11 Unrealized
ISPECIMEN INC 0.0%
Value ($000) $29 Shares 21,596 Est. Cost $6.46 Unrealized
ANGHAMI INC 0.0%
Value ($000) $29 Shares 17,135 Est. Cost $2.68 Unrealized
INCR INTERCURE LTD 0.0%
Value ($000) $29 Shares 14,148 Est. Cost $5.45 Unrealized -44.8%
IMAC HOLDINGS INC 0.0%
Value ($000) $29 Shares 200,520 Est. Cost $1.50 Unrealized
CHINA INDEX HDS-W/I-ADR 0.0%
Value ($000) $29 Shares 30,315 Est. Cost $1.90 Unrealized
BIOLINERX LTD-SPONS ADR 0.0%
Value ($000) $28 Shares 32,026 Est. Cost $2.63 Unrealized
EXELA TECHNOLOGIES INC 0.0%
Value ($000) $28 Shares 720,370 Est. Cost $0.36 Unrealized
AURORA MOBILE LTD-ADR 0.0%
Value ($000) $28 Shares 47,465 Est. Cost $1.29 Unrealized
COHBAR INC 0.0%
Value ($000) $27 Shares 15,259 Est. Cost $2.84 Unrealized
LANDOS BIOPHARMA INC 0.0%
Value ($000) $27 Shares 91,538 Est. Cost $8.31 Unrealized
NAVBQ NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value ($000) $27 Shares 104,619 Est. Cost $1.69 Unrealized
ONCSQ ONCOSEC MEDICAL INC 0.0%
Value ($000) $27 Shares 10,512 Est. Cost $5.60 Unrealized -64.6%
LSF LAIRD SUPERFOOD INC 0.0%
Value ($000) $27 Shares 33,447 Est. Cost $34.13 Unrealized
AYTU AYTU BIOPHARMA INC 0.0%
Value ($000) $27 Shares 12,039 Est. Cost $2.93 Unrealized 0.0%
AWX AVALON HOLDINGS CORP-A 0.0%
Value ($000) $27 Shares 10,189 Est. Cost $3.70 Unrealized -24.5%
AEI ALSET INC 0.0%
Value ($000) $26 Shares 16,778 Est. Cost $3.90 Unrealized -43.4%
MDIA MEDIACO HOLDING INC-CL A 0.0%
Value ($000) $26 Shares 22,067 Est. Cost $4.65 Unrealized -71.9%
WAVEDANCER INC 0.0%
Value ($000) $26 Shares 89,671 Est. Cost $3.69 Unrealized
MSN EMERSON RADIO CORP 0.0%
Value ($000) $26 Shares 47,668 Est. Cost $1.62 Unrealized -65.1%
PLURI INC 0.0%
Value ($000) $26 Shares 25,169 Est. Cost $0.75 Unrealized
TRANSCODE THERAPEUTICS INC 0.0%
Value ($000) $26 Shares 75,683 Est. Cost $2.54 Unrealized
GREENPOWER MOTOR CO INC 0.0%
Value ($000) $26 Shares 11,083 Est. Cost $11.89 Unrealized
CRDL CARDIOL THERAPEUTICS INC-A 0.0%
Value ($000) $26 Shares 52,435 Est. Cost $3.04 Unrealized -80.5%
LYTUS TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $25 Shares 40,712 Est. Cost $1.57 Unrealized
PRHI CONIFER HOLDINGS INC 0.0%
Value ($000) $25 Shares 16,314 Est. Cost $7.76 Unrealized -78.7%
IDEANOMICS INC 0.0%
Value ($000) $25 Shares 232,089 Est. Cost $2.51 Unrealized
MVLA MOVELLA HOLDINGS INC 0.0%
Value ($000) $24 Shares 17,794 Est. Cost $1.37 Unrealized
CYANOTECH CORP 0.0%
Value ($000) $24 Shares 27,270 Est. Cost $3.01 Unrealized
17 EDUCATION & TECHNOLOGY GR 0.0%
Value ($000) $24 Shares 24,088 Est. Cost $1.58 Unrealized
OPGEN INC 0.0%
Value ($000) $24 Shares 18,090 Est. Cost $1.33 Unrealized
BELLICUM PHARMACEUTICALS INC 0.0%
Value ($000) $24 Shares 72,770 Est. Cost $3.84 Unrealized
AGM GROUP HOLDINGS INC 0.0%
Value ($000) $24 Shares 12,918 Est. Cost $10.37 Unrealized
IOBT IO BIOTECH INC 0.0%
Value ($000) $24 Shares 12,730 Est. Cost $9.29 Unrealized -73.2%
DRTTF DIRTT ENVIRONMENTAL SOLUTION 0.0%
Value ($000) $24 Shares 44,471 Est. Cost $2.06 Unrealized -69.9%
SEQLL INC 0.0%
Value ($000) $24 Shares 58,881 Est. Cost $0.40 Unrealized
NEXIMMUNE INC 0.0%
Value ($000) $23 Shares 61,732 Est. Cost $17.09 Unrealized
ATLIS MOTOR VEHICLES I- CL A 0.0%
Value ($000) $23 Shares 40,585 Est. Cost $0.58 Unrealized
GBR NEW CONCEPT ENERGY INC 0.0%
Value ($000) $23 Shares 21,978 Est. Cost $4.28 Unrealized -72.4%
BLACKBOXSTOCKS INC 0.0%
Value ($000) $23 Shares 30,245 Est. Cost $2.56 Unrealized
VISIONARY EDUCATION TECHNOLO 0.0%
Value ($000) $23 Shares 22,075 Est. Cost $0.91 Unrealized
FUVV ARCIMOTO INC 0.0%
Value ($000) $23 Shares 16,535 Est. Cost $10.91 Unrealized -79.7%
ADDVANTAGE TECHNOLOGIES GRP 0.0%
Value ($000) $23 Shares 20,803 Est. Cost $1.28 Unrealized
DRAGANFLY INC 0.0%
Value ($000) $23 Shares 18,003 Est. Cost $2.33 Unrealized
CARAVELLE INTERNATIONAL GROU 0.0%
Value ($000) $23 Shares 20,088 Est. Cost $1.14 Unrealized
SCWORX CORP 0.0%
Value ($000) $23 Shares 65,028 Est. Cost $4.24 Unrealized
WETRADE GROUP INC 0.0%
Value ($000) $23 Shares 88,233 Est. Cost $0.81 Unrealized
BYSI BEYONDSPRING INC 0.0%
Value ($000) $23 Shares 20,183 Est. Cost $15.35 Unrealized -87.4%
VYANT BIO INC 0.0%
Value ($000) $23 Shares 38,820 Est. Cost $0.00 Unrealized
PURPLE BIOTECH LTD-ADR 0.0%
Value ($000) $22 Shares 12,666 Est. Cost $4.50 Unrealized
MDNAF MEDICENNA THERAPEUTICS CORP 0.0%
Value ($000) $22 Shares 34,144 Est. Cost $3.32 Unrealized -81.2%
VIRIOS THERAPEUTICS INC 0.0%
Value ($000) $22 Shares 60,286 Est. Cost $3.17 Unrealized
VIOT VIOMI TECHNOLOGY CO LTD-ADR 0.0%
Value ($000) $22 Shares 21,467 Est. Cost $4.69 Unrealized
ILLR AGBA GROUP HOLDING LTD 0.0%
Value ($000) $22 Shares 13,625 Est. Cost $1.62 Unrealized
YS BIOPHARMA CO LTD 0.0%
Value ($000) $22 Shares 13,608 Est. Cost $1.60 Unrealized
NLS PHARMACEUTICS LTD 0.0%
Value ($000) $22 Shares 14,362 Est. Cost $2.44 Unrealized
REWALK ROBOTICS LTD 0.0%
Value ($000) $21 Shares 29,639 Est. Cost $2.87 Unrealized
ELUT AZIYO BIOLOGICS INC-CLASS A 0.0%
Value ($000) $21 Shares 14,112 Est. Cost $6.42 Unrealized -40.3%
BITNILE METAVERSE INC 0.0%
Value ($000) $21 Shares 178,710 Est. Cost $2.80 Unrealized
IPOWER INC 0.0%
Value ($000) $21 Shares 38,641 Est. Cost $6.31 Unrealized
CLLS CELLECTIS - ADR 0.0%
Value ($000) $21 Shares 10,776 Est. Cost $15.07 Unrealized
APTOSE BIOSCIENCES INC 0.0%
Value ($000) $21 Shares 32,455 Est. Cost $3.52 Unrealized
ACHILLES THERAPEUTICS PL-ADR 0.0%
Value ($000) $21 Shares 21,590 Est. Cost $6.89 Unrealized
QUALIGEN THERAPEUTICS INC 0.0%
Value ($000) $21 Shares 22,329 Est. Cost $0.00 Unrealized
RA MEDICAL SYSTEMS INC 0.0%
Value ($000) $20 Shares 13,354 Est. Cost $0.01 Unrealized
ENTX ENTERA BIO LTD 0.0%
Value ($000) $20 Shares 17,597 Est. Cost $3.70 Unrealized -73.0%
OTONOMO TECHNOLOGIES LTD 0.0%
Value ($000) $20 Shares 42,044 Est. Cost $3.92 Unrealized
DATASEA INC 0.0%
Value ($000) $20 Shares 16,136 Est. Cost $2.82 Unrealized
EXICURE INC 0.0%
Value ($000) $19 Shares 22,229 Est. Cost $2.16 Unrealized
180 LIFE SCIENCES CORP 0.0%
Value ($000) $19 Shares 10,602 Est. Cost $0.00 Unrealized
CGEN COMPUGEN LTD 0.0%
Value ($000) $19 Shares 27,170 Est. Cost $8.65 Unrealized -90.5%
CONNECT BIOPHARMA HOLDINGS L 0.0%
Value ($000) $19 Shares 19,032 Est. Cost $2.99 Unrealized
SOLUNA HOLDINGS INC 0.0%
Value ($000) $19 Shares 67,906 Est. Cost $8.19 Unrealized
NOVA LIFESTYLE INC 0.0%
Value ($000) $19 Shares 30,991 Est. Cost $1.91 Unrealized
CHEMOMAB THERAPEUTICS LTD 0.0%
Value ($000) $19 Shares 11,737 Est. Cost $11.06 Unrealized
TAOPING INC 0.0%
Value ($000) $19 Shares 29,444 Est. Cost $2.18 Unrealized
LAVA THERAPEUTICS NV 0.0%
Value ($000) $18 Shares 11,124 Est. Cost $10.24 Unrealized
MOTUS GI HOLDINGS INC 0.0%
Value ($000) $18 Shares 19,021 Est. Cost $2.42 Unrealized
ASCENT SOLAR TECHNOLOGIES 0.0%
Value ($000) $18 Shares 49,608 Est. Cost $0.00 Unrealized
DYNTQ DYNATRONICS CORP 0.0%
Value ($000) $18 Shares 12,032 Est. Cost $1.50 Unrealized
NUCANA PLC-ADR 0.0%
Value ($000) $18 Shares 18,775 Est. Cost $0.96 Unrealized
RECRUITER.COM GROUP INC 0.0%
Value ($000) $18 Shares 66,208 Est. Cost $1.21 Unrealized
IMPERIAL PETE INC 0.0%
Value ($000) $17 Shares 89,993 Est. Cost $0.32 Unrealized
SIFY TECHNOLOGIES-SPON ADR 0.0%
Value ($000) $17 Shares 13,702 Est. Cost $3.51 Unrealized
NYMXF NYMOX PHARMACEUTICAL CORP 0.0%
Value ($000) $17 Shares 50,678 Est. Cost $2.90 Unrealized -86.0%
SENSTAR TECHNOLOGIES LTD 0.0%
Value ($000) $17 Shares 12,188 Est. Cost $3.94 Unrealized
YUNJI INC-ADR 0.0%
Value ($000) $17 Shares 42,417 Est. Cost $0.70 Unrealized
ALTS JANONE INC 0.0%
Value ($000) $17 Shares 14,617 Est. Cost $7.58 Unrealized -80.3%
YUNHONG CTI LTD 0.0%
Value ($000) $17 Shares 10,456 Est. Cost $1.59 Unrealized
T2 BIOSYSTEMS INC 0.0%
Value ($000) $17 Shares 36,048 Est. Cost $0.00 Unrealized
LUMIRADX LTD 0.0%
Value ($000) $16 Shares 34,946 Est. Cost $6.00 Unrealized
ENERGY FOCUS INC 0.0%
Value ($000) $16 Shares 28,708 Est. Cost $3.29 Unrealized
SBIG SPRINGBIG HOLDINGS INC 0.0%
Value ($000) $16 Shares 23,342 Est. Cost $4.49 Unrealized -83.0%
NSPR INSPIREMD INC 0.0%
Value ($000) $16 Shares 14,051 Est. Cost $4.24 Unrealized -72.4%
BIOLASE INC 0.0%
Value ($000) $15 Shares 54,924 Est. Cost $4.57 Unrealized
GREENBROOK TMS INC 0.0%
Value ($000) $15 Shares 16,163 Est. Cost $2.60 Unrealized
SIDUS SPACE INC-CL A 0.0%
Value ($000) $15 Shares 27,626 Est. Cost $2.72 Unrealized
DOGNESS INTERNATIONAL CORP-A 0.0%
Value ($000) $15 Shares 20,518 Est. Cost $1.17 Unrealized
MOXIAN BVI INC 0.0%
Value ($000) $15 Shares 15,637 Est. Cost $1.60 Unrealized
ADDENTAX GROUP CORP 0.0%
Value ($000) $15 Shares 14,985 Est. Cost $1.01 Unrealized
XTNT XTANT MEDICAL HOLDINGS INC 0.0%
Value ($000) $15 Shares 23,593 Est. Cost $1.98 Unrealized -63.1%
CD MERCURITY FINTECH HOLDING IN 0.0%
Value ($000) $15 Shares 10,072 Est. Cost $1.11 Unrealized 0.0%
POLARITYTE INC 0.0%
Value ($000) $15 Shares 31,241 Est. Cost $1.42 Unrealized
IDW MEDIA HOLDINGS INC-B 0.0%
Value ($000) $15 Shares 20,668 Est. Cost $1.75 Unrealized
MOGO INC 0.0%
Value ($000) $15 Shares 22,529 Est. Cost $2.64 Unrealized
ADAG ADAGENE INC-ADR 0.0%
Value ($000) $15 Shares 10,309 Est. Cost $3.49 Unrealized
SUNSHINE BIOPHARMA INC 0.0%
Value ($000) $14 Shares 20,179 Est. Cost $2.43 Unrealized
AEHL ANTELOPE ENTERPRISE HOLDINGS 0.0%
Value ($000) $14 Shares 13,809 Est. Cost $998.40 Unrealized -62.9%
SPIEF SPI ENERGY CO LTD 0.0%
Value ($000) $14 Shares 11,554 Est. Cost $9.04 Unrealized -84.6%
PAINREFORM LTD 0.0%
Value ($000) $13 Shares 19,107 Est. Cost $2.75 Unrealized
PZG PARAMOUNT GOLD NEVADA CORP 0.0%
Value ($000) $13 Shares 38,319 Est. Cost $1.12 Unrealized -69.4%
AVENUE THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 11,430 Est. Cost $0.00 Unrealized
KIDPIK CORP 0.0%
Value ($000) $13 Shares 20,272 Est. Cost $4.78 Unrealized
CROWN ELECTROKINETICS CORP 0.0%
Value ($000) $13 Shares 92,316 Est. Cost $4.29 Unrealized
KNOW LABS INC 0.0%
Value ($000) $13 Shares 14,564 Est. Cost $0.89 Unrealized
GENETRON HOLDINGS LTD-ADR 0.0%
Value ($000) $13 Shares 12,262 Est. Cost $20.06 Unrealized
HISTOGEN INC 0.0%
Value ($000) $13 Shares 10,387 Est. Cost $2.21 Unrealized
TRXADE HEALTH INC 0.0%
Value ($000) $12 Shares 42,057 Est. Cost $5.11 Unrealized
AGRIFORCE GROWING SYSTEMS LT 0.0%
Value ($000) $12 Shares 17,646 Est. Cost $2.15 Unrealized
TMPOQ TEMPO AUTOMATION HOLDINGS IN 0.0%
Value ($000) $12 Shares 15,037 Est. Cost $0.00 Unrealized
VIVOPOWER INTERNATIONAL PLC 0.0%
Value ($000) $12 Shares 27,588 Est. Cost $1.74 Unrealized
NEPH NEPHROS INC 0.0%
Value ($000) $12 Shares 11,128 Est. Cost $4.54 Unrealized -74.6%
BLUEJAY DIAGNOSTICS INC 0.0%
Value ($000) $12 Shares 29,139 Est. Cost $0.88 Unrealized
INVIVO THERAPEUTICS HOLDINGS 0.0%
Value ($000) $12 Shares 11,169 Est. Cost $3.99 Unrealized
GALMED PHARMACEUTICALS LTD 0.0%
Value ($000) $12 Shares 27,177 Est. Cost $8.23 Unrealized
LOGICMARK INC 0.0%
Value ($000) $11 Shares 72,993 Est. Cost $2.58 Unrealized
TD HOLDINGS INC 0.0%
Value ($000) $11 Shares 11,672 Est. Cost $0.93 Unrealized
SONNET BIOTHERAPEUTICS HOLDI 0.0%
Value ($000) $10 Shares 28,916 Est. Cost $1.46 Unrealized
BENITEC BIOPHARMA INC 0.0%
Value ($000) $10 Shares 48,223 Est. Cost $4.24 Unrealized
FRESH TRACKS THERAPEUTICS IN 0.0%
Value ($000) $10 Shares 14,648 Est. Cost $1.75 Unrealized
LIZHI INC 0.0%
Value ($000) $10 Shares 12,605 Est. Cost $3.88 Unrealized
HELIUS MEDICAL TECHNOLOGIES 0.0%
Value ($000) $9 Shares 35,364 Est. Cost $8.19 Unrealized
EZFILL HOLDINGS INC 0.0%
Value ($000) $9 Shares 28,590 Est. Cost $1.04 Unrealized
RETO ECO-SOLUTIONS INC 0.0%
Value ($000) $9 Shares 22,427 Est. Cost $0.76 Unrealized
BIT ORIGIN LTD 0.0%
Value ($000) $8 Shares 30,160 Est. Cost $0.93 Unrealized
ACASTI PHARMA INC 0.0%
Value ($000) $8 Shares 18,348 Est. Cost $1.96 Unrealized
BLUE STAR FOODS CORP 0.0%
Value ($000) $8 Shares 64,588 Est. Cost $1.90 Unrealized
OCG ORIENTAL CULTURE HOLDING LTD 0.0%
Value ($000) $8 Shares 19,230 Est. Cost $4664.78 Unrealized -86.0%
SPHERE 3D CORP 0.0%
Value ($000) $8 Shares 22,706 Est. Cost $5.93 Unrealized
SHARPLINK GAMING LTD 0.0%
Value ($000) $8 Shares 20,794 Est. Cost $4.57 Unrealized
VALLON PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 21,569 Est. Cost $5.49 Unrealized
SINGULARITY FUTURE TECHNOLOG 0.0%
Value ($000) $8 Shares 11,251 Est. Cost $2.85 Unrealized
MEIWU TECHNOLOGY CO LTD 0.0%
Value ($000) $8 Shares 41,954 Est. Cost $2.36 Unrealized
MINERVA SURGICAL INC 0.0%
Value ($000) $7 Shares 33,465 Est. Cost $4.48 Unrealized
CNTGF CENTOGENE NV 0.0%
Value ($000) $7 Shares 11,156 Est. Cost $14.59 Unrealized -92.9%
SFRT APPRECIATE HOLDINGS INC 0.0%
Value ($000) $7 Shares 12,250 Est. Cost $7.51 Unrealized -81.0%
CHINA NATURAL RESOURCES INC 0.0%
Value ($000) $7 Shares 12,136 Est. Cost $2.28 Unrealized
VASCULAR BIOGENICS LTD 0.0%
Value ($000) $7 Shares 40,323 Est. Cost $2.50 Unrealized
LEAFLY HOLDINGS INC 0.0%
Value ($000) $6 Shares 15,572 Est. Cost $8.27 Unrealized
FLORA GROWTH CORP 0.0%
Value ($000) $6 Shares 20,412 Est. Cost $4.05 Unrealized
INPIXON 0.0%
Value ($000) $6 Shares 13,740 Est. Cost $0.00 Unrealized
POLYPID LTD 0.0%
Value ($000) $6 Shares 12,545 Est. Cost $8.89 Unrealized
UFABQ UNIQUE FABRICATING INC 0.0%
Value ($000) $6 Shares 30,623 Est. Cost $3.82 Unrealized -87.1%
AKARI THERAPEUTICS PLC-ADR 0.0%
Value ($000) $5 Shares 30,264 Est. Cost $2.61 Unrealized
NISUN INTERNATIONAL ENTERPRI 0.0%
Value ($000) $5 Shares 11,226 Est. Cost $10.69 Unrealized
RECON TECHNOLOGY LTD-CLASS A 0.0%
Value ($000) $5 Shares 15,122 Est. Cost $1.71 Unrealized
PARTS ID INC 0.0%
Value ($000) $5 Shares 20,547 Est. Cost $5.56 Unrealized
POWERBRIDGE TECHNOLOGIES CO 0.0%
Value ($000) $4 Shares 44,173 Est. Cost $0.53 Unrealized
CODIAK BIOSCIENCES INC 0.0%
Value ($000) $4 Shares 21,826 Est. Cost $18.81 Unrealized
LION GROUP HOLDING LTD-S ADR 0.0%
Value ($000) $4 Shares 11,889 Est. Cost $2.02 Unrealized
NOVO INTEGRATED SCIENCES INC 0.0%
Value ($000) $3 Shares 26,844 Est. Cost $2.31 Unrealized
AGRIFY CORP 0.0%
Value ($000) $3 Shares 17,962 Est. Cost $0.00 Unrealized
SIYATA MOBILE INC 0.0%
Value ($000) $3 Shares 19,350 Est. Cost $3.42 Unrealized
JWEL JOWELL GLOBAL LTD 0.0%
Value ($000) $3 Shares 14,581 Est. Cost $128.30 Unrealized -94.8%
LIQUID MEDIA GROUP LTD 0.0%
Value ($000) $2 Shares 14,232 Est. Cost $1.55 Unrealized
MINIM INC 0.0%
Value ($000) $2 Shares 16,196 Est. Cost $1.51 Unrealized
PLM-R POLYMET MINING CORP-RTS 0.0%
Value ($000) $1 Shares 269,850 Est. Cost $0.00 Unrealized
SQFTW PRESIDIO PROPERTY TRST -CW27 0.0%
Value ($000) $0 Shares 11,438 Est. Cost $0.17 Unrealized