GEODE CAPITAL MANAGEMENT, LLC Index / Passive

CIK: 0001214717 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 11, 2023

Total Value ($000): $850,986,159 (100.0% shares, 0.0% debt)

Holdings (4,753)

AAPL APPLE INC 6.6%
Value ($000) $56,396,763 Shares 291,538,165 Est. Cost $94.25 Unrealized +82.6%
MSFT MICROSOFT CORP 5.9%
Value ($000) $50,316,553 Shares 148,129,470 Est. Cost $100.86 Unrealized +204.6%
AMZN AMAZON.COM INC 2.6%
Value ($000) $22,116,108 Shares 170,151,722 Est. Cost $120.83 Unrealized -5.5%
NVDA NVIDIA CORP 2.4%
Value ($000) $20,022,108 Shares 47,459,414 Est. Cost $17.57 Unrealized +88.8%
GOOGL ALPHABET INC-CL A 1.7%
Value ($000) $14,481,781 Shares 121,308,289 Est. Cost $107.19 Unrealized +6.6%
TSLA TESLA INC 1.6%
Value ($000) $13,484,212 Shares 51,656,526 Est. Cost $237.51 Unrealized -15.8%
META META PLATFORMS INC-CLASS A 1.5%
Value ($000) $12,607,487 Shares 44,053,475 Est. Cost $132.78 Unrealized +84.5%
GOOG ALPHABET INC-CL C 1.4%
Value ($000) $11,846,230 Shares 98,217,816 Est. Cost $107.54 Unrealized +6.8%
BRK/B BERKSHIRE HATHAWAY INC-CL B 1.3%
Value ($000) $10,978,434 Shares 32,279,445 Est. Cost $166.89 Unrealized +95.6%
UNH UNITEDHEALTH GROUP INC 1.0%
Value ($000) $8,410,038 Shares 17,546,024 Est. Cost $180.98 Unrealized +156.9%
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $8,203,608 Shares 49,697,798 Est. Cost $93.23 Unrealized +59.7%
XOM EXXON MOBIL CORP 0.9%
Value ($000) $7,930,414 Shares 74,126,090 Est. Cost $54.98 Unrealized +81.2%
V VISA INC-CLASS A SHARES 0.9%
Value ($000) $7,874,345 Shares 33,239,315 Est. Cost $109.79 Unrealized +104.4%
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $7,740,212 Shares 53,367,497 Est. Cost $64.29 Unrealized +101.7%
AVGO BROADCOM INC 0.9%
Value ($000) $7,443,709 Shares 8,602,239 Est. Cost $31.07 Unrealized +121.2%
LLY ELI LILLY & CO 0.8%
Value ($000) $7,111,568 Shares 15,205,501 Est. Cost $109.80 Unrealized +274.7%
PG PROCTER & GAMBLE CO/THE 0.8%
Value ($000) $6,827,475 Shares 45,120,728 Est. Cost $75.01 Unrealized +88.4%
MA MASTERCARD INC - A 0.8%
Value ($000) $6,529,235 Shares 16,643,273 Est. Cost $151.03 Unrealized +144.9%
MRK MERCK & CO. INC. 0.7%
Value ($000) $6,068,750 Shares 52,723,457 Est. Cost $52.42 Unrealized +99.3%
HD HOME DEPOT INC 0.7%
Value ($000) $6,005,347 Shares 19,381,828 Est. Cost $142.72 Unrealized +93.7%
CVX CHEVRON CORP 0.6%
Value ($000) $5,108,538 Shares 32,557,893 Est. Cost $81.39 Unrealized +76.0%
PEP PEPSICO INC 0.6%
Value ($000) $4,998,981 Shares 27,063,800 Est. Cost $88.96 Unrealized +91.7%
ADBE ADOBE INC 0.6%
Value ($000) $4,762,147 Shares 9,762,185 Est. Cost $211.74 Unrealized +90.3%
KO COCA-COLA CO/THE 0.6%
Value ($000) $4,754,907 Shares 79,165,884 Est. Cost $37.74 Unrealized +52.0%
ABBV ABBVIE INC 0.6%
Value ($000) $4,697,046 Shares 34,952,938 Est. Cost $64.76 Unrealized +106.5%
COST COSTCO WHOLESALE CORP 0.5%
Value ($000) $4,525,419 Shares 8,430,277 Est. Cost $204.57 Unrealized +138.1%
CSCO CISCO SYSTEMS INC 0.5%
Value ($000) $4,341,473 Shares 84,109,563 Est. Cost $26.49 Unrealized +71.8%
MCD MCDONALD'S CORP 0.5%
Value ($000) $4,235,380 Shares 14,227,048 Est. Cost $128.36 Unrealized +112.7%
PFE PFIZER INC 0.5%
Value ($000) $4,129,431 Shares 112,872,506 Est. Cost $24.03 Unrealized +38.2%
WMT WALMART INC 0.5%
Value ($000) $3,995,749 Shares 25,499,791 Est. Cost $26.85 Unrealized +82.3%
CRM SALESFORCE INC 0.4%
Value ($000) $3,746,243 Shares 17,786,511 Est. Cost $133.00 Unrealized +51.6%
TXN TEXAS INSTRUMENTS INC 0.4%
Value ($000) $3,709,160 Shares 20,649,108 Est. Cost $76.14 Unrealized +108.9%
NFLX NETFLIX INC 0.4%
Value ($000) $3,685,218 Shares 8,390,820 Est. Cost $22.14 Unrealized +66.3%
BAC BANK OF AMERICA CORP 0.4%
Value ($000) $3,640,452 Shares 127,236,515 Est. Cost $15.31 Unrealized +73.8%
LIN LINDE PLC 0.4%
Value ($000) $3,639,518 Shares 9,568,654 Est. Cost $323.05 Unrealized +9.2%
ACN ACCENTURE PLC-CL A 0.4%
Value ($000) $3,636,842 Shares 11,816,701 Est. Cost $135.56 Unrealized +106.3%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $3,630,172 Shares 6,978,869 Est. Cost $223.87 Unrealized +139.1%
ABT ABBOTT LABORATORIES 0.4%
Value ($000) $3,465,657 Shares 31,878,957 Est. Cost $54.62 Unrealized +85.7%
ORCL ORACLE CORP 0.4%
Value ($000) $3,456,828 Shares 29,109,414 Est. Cost $36.90 Unrealized +172.1%
AMD ADVANCED MICRO DEVICES 0.4%
Value ($000) $3,452,770 Shares 30,401,005 Est. Cost $57.18 Unrealized +81.9%
CMCSA COMCAST CORP-CLASS A 0.4%
Value ($000) $3,332,626 Shares 80,409,013 Est. Cost $29.25 Unrealized +25.3%
DHR DANAHER CORP 0.4%
Value ($000) $3,221,386 Shares 13,459,741 Est. Cost $109.05 Unrealized +91.4%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $3,055,808 Shares 82,371,505 Est. Cost $33.05 Unrealized -5.6%
DIS WALT DISNEY CO/THE 0.3%
Value ($000) $2,959,170 Shares 33,246,496 Est. Cost $95.74 Unrealized -3.3%
WFC WELLS FARGO & CO 0.3%
Value ($000) $2,940,412 Shares 69,071,445 Est. Cost $32.97 Unrealized +14.2%
INTC INTEL CORP 0.3%
Value ($000) $2,831,569 Shares 84,895,947 Est. Cost $29.38 Unrealized +4.6%
PM PHILIP MORRIS INTERNATIONAL 0.3%
Value ($000) $2,772,545 Shares 28,486,504 Est. Cost $59.88 Unrealized +41.1%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $2,712,616 Shares 36,670,792 Est. Cost $59.12 Unrealized +18.4%
HON HONEYWELL INTERNATIONAL INC 0.3%
Value ($000) $2,658,924 Shares 12,849,684 Est. Cost $97.96 Unrealized +79.2%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value ($000) $2,614,639 Shares 26,767,120 Est. Cost $59.87 Unrealized +54.1%
AMGN AMGEN INC 0.3%
Value ($000) $2,613,646 Shares 11,799,183 Est. Cost $129.92 Unrealized +64.4%
QCOM QUALCOMM INC 0.3%
Value ($000) $2,562,664 Shares 21,582,298 Est. Cost $63.64 Unrealized +70.2%
NKE NIKE INC -CL B 0.3%
Value ($000) $2,521,881 Shares 22,909,832 Est. Cost $68.58 Unrealized +62.3%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $2,489,314 Shares 39,034,341 Est. Cost $41.12 Unrealized +43.3%
LOW LOWE'S COS INC 0.3%
Value ($000) $2,474,841 Shares 10,992,637 Est. Cost $59.85 Unrealized +230.5%
AMAT APPLIED MATERIALS INC 0.3%
Value ($000) $2,449,796 Shares 16,991,062 Est. Cost $46.36 Unrealized +163.7%
UPS UNITED PARCEL SERVICE-CL B 0.3%
Value ($000) $2,430,504 Shares 13,590,985 Est. Cost $92.32 Unrealized +67.4%
INTU INTUIT INC 0.3%
Value ($000) $2,428,078 Shares 5,314,664 Est. Cost $206.44 Unrealized +108.7%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $2,381,982 Shares 5,959,972 Est. Cost $258.00 Unrealized +38.7%
COP CONOCOPHILLIPS 0.3%
Value ($000) $2,354,009 Shares 22,756,145 Est. Cost $44.58 Unrealized +111.9%
CAT CATERPILLAR INC 0.3%
Value ($000) $2,339,234 Shares 9,532,245 Est. Cost $99.12 Unrealized +115.7%
UNP UNION PACIFIC CORP 0.3%
Value ($000) $2,333,184 Shares 11,429,882 Est. Cost $93.99 Unrealized +99.0%
PLD PROLOGIS INC 0.3%
Value ($000) $2,294,586 Shares 18,762,836 Est. Cost $68.36 Unrealized +65.1%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $2,254,459 Shares 6,612,636 Est. Cost $279.71 Unrealized +8.2%
MDT MEDTRONIC PLC 0.3%
Value ($000) $2,250,897 Shares 25,619,149 Est. Cost $72.84 Unrealized +9.0%
IBM INTL BUSINESS MACHINES CORP 0.3%
Value ($000) $2,228,691 Shares 16,701,893 Est. Cost $109.80 Unrealized +7.5%
T AT&T INC 0.3%
Value ($000) $2,198,463 Shares 138,173,010 Est. Cost $14.05 Unrealized +5.2%
SBUX STARBUCKS CORP 0.3%
Value ($000) $2,168,863 Shares 21,952,821 Est. Cost $49.51 Unrealized +96.4%
GE GENERAL ELECTRIC CO 0.3%
Value ($000) $2,162,919 Shares 19,748,382 Est. Cost $62.45 Unrealized +27.8%
BA BOEING CO/THE 0.3%
Value ($000) $2,152,872 Shares 10,226,027 Est. Cost $164.05 Unrealized +26.6%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $2,124,887 Shares 788,587 Est. Cost $2005.81 Unrealized +29.6%
NOW SERVICENOW INC 0.2%
Value ($000) $2,074,319 Shares 3,702,485 Est. Cost $52.17 Unrealized +91.6%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $2,045,055 Shares 4,451,163 Est. Cost $216.27 Unrealized +99.5%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value ($000) $2,044,155 Shares 9,318,629 Est. Cost $99.62 Unrealized +104.1%
MS MORGAN STANLEY 0.2%
Value ($000) $2,012,223 Shares 23,626,016 Est. Cost $33.15 Unrealized +136.4%
DE DEERE & CO 0.2%
Value ($000) $1,975,565 Shares 4,890,455 Est. Cost $131.39 Unrealized +180.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $1,955,822 Shares 6,081,153 Est. Cost $171.78 Unrealized +79.2%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $1,946,630 Shares 5,544,861 Est. Cost $163.51 Unrealized +106.1%
AMT AMERICAN TOWER CORP 0.2%
Value ($000) $1,932,209 Shares 9,985,648 Est. Cost $144.76 Unrealized +23.0%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $1,923,163 Shares 4,341,458 Est. Cost $192.54 Unrealized +129.9%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $1,878,460 Shares 10,817,376 Est. Cost $80.62 Unrealized +93.7%
BLACKROCK INC 0.2%
Value ($000) $1,876,647 Shares 2,723,629 Est. Cost $459.51 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC-A 0.2%
Value ($000) $1,875,681 Shares 25,791,257 Est. Cost $33.57 Unrealized +104.2%
SYK STRYKER CORP 0.2%
Value ($000) $1,865,989 Shares 6,135,106 Est. Cost $139.28 Unrealized +102.0%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $1,864,499 Shares 9,594,363 Est. Cost $98.98 Unrealized +78.7%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $1,861,363 Shares 24,212,636 Est. Cost $47.83 Unrealized +51.8%
LAM RESEARCH CORP 0.2%
Value ($000) $1,849,554 Shares 2,883,265 Est. Cost $223.24 Unrealized
TJX TJX COMPANIES INC 0.2%
Value ($000) $1,813,329 Shares 21,447,146 Est. Cost $43.91 Unrealized +73.4%
MRSH MARSH & MCLENNAN COS 0.2%
Value ($000) $1,807,029 Shares 9,633,135 Est. Cost $79.88 Unrealized +113.4%
ZTS ZOETIS INC 0.2%
Value ($000) $1,723,104 Shares 10,031,189 Est. Cost $89.02 Unrealized +88.8%
MO ALTRIA GROUP INC 0.2%
Value ($000) $1,672,836 Shares 37,025,033 Est. Cost $27.53 Unrealized +32.9%
TMUS T-MOBILE US INC 0.2%
Value ($000) $1,672,049 Shares 12,070,277 Est. Cost $82.38 Unrealized +64.6%
C CITIGROUP INC 0.2%
Value ($000) $1,655,333 Shares 36,038,176 Est. Cost $39.85 Unrealized +7.2%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $1,635,148 Shares 2,281,129 Est. Cost $456.90 Unrealized +67.8%
EQIX EQUINIX INC 0.2%
Value ($000) $1,620,227 Shares 2,071,979 Est. Cost $445.98 Unrealized +55.3%
CVS CVS HEALTH CORP 0.2%
Value ($000) $1,607,886 Shares 23,325,287 Est. Cost $54.56 Unrealized +17.8%
CB CHUBB LTD 0.2%
Value ($000) $1,533,064 Shares 7,982,696 Est. Cost $115.92 Unrealized +63.8%
SCHW SCHWAB (CHARLES) CORP 0.2%
Value ($000) $1,529,580 Shares 27,069,333 Est. Cost $38.68 Unrealized +30.4%
CI THE CIGNA GROUP 0.2%
Value ($000) $1,513,593 Shares 5,410,133 Est. Cost $187.72 Unrealized +32.1%
FISV FISERV INC 0.2%
Value ($000) $1,508,642 Shares 11,992,520 Est. Cost $83.57 Unrealized +40.9%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $1,497,374 Shares 11,341,759 Est. Cost $47.81 Unrealized +156.4%
ETN EATON CORP PLC 0.2%
Value ($000) $1,456,299 Shares 7,263,806 Est. Cost $71.05 Unrealized +139.7%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $1,455,174 Shares 5,709,428 Est. Cost $84.52 Unrealized +23.1%
ITW ILLINOIS TOOL WORKS 0.2%
Value ($000) $1,443,003 Shares 5,780,294 Est. Cost $116.11 Unrealized +89.2%
AON AON PLC-CLASS A 0.2%
Value ($000) $1,427,340 Shares 4,145,217 Est. Cost $214.14 Unrealized +48.8%
KLAC KLA CORP 0.2%
Value ($000) $1,407,032 Shares 2,907,580 Est. Cost $132.59 Unrealized +207.6%
PYPL PAYPAL HOLDINGS INC 0.2%
Value ($000) $1,405,567 Shares 21,122,962 Est. Cost $75.54 Unrealized -10.0%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $1,404,613 Shares 26,048,114 Est. Cost $25.63 Unrealized +103.8%
EOG EOG RESOURCES INC 0.2%
Value ($000) $1,391,507 Shares 12,183,166 Est. Cost $71.55 Unrealized +46.0%
SO SOUTHERN CO/THE 0.2%
Value ($000) $1,387,945 Shares 19,816,104 Est. Cost $38.71 Unrealized +68.7%
CL COLGATE-PALMOLIVE CO 0.2%
Value ($000) $1,380,210 Shares 17,955,146 Est. Cost $55.85 Unrealized +30.6%
BDX BECTON DICKINSON AND CO 0.2%
Value ($000) $1,351,490 Shares 5,134,645 Est. Cost $169.17 Unrealized +43.0%
CME CME GROUP INC 0.2%
Value ($000) $1,342,679 Shares 7,259,100 Est. Cost $106.59 Unrealized +56.2%
DUK DUKE ENERGY CORP 0.2%
Value ($000) $1,330,739 Shares 14,863,706 Est. Cost $60.52 Unrealized +40.7%
CSX CSX CORP 0.2%
Value ($000) $1,324,161 Shares 38,913,702 Est. Cost $24.62 Unrealized +23.6%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $1,311,265 Shares 20,833,138 Est. Cost $34.03 Unrealized +86.5%
CDNS CADENCE DESIGN SYS INC 0.2%
Value ($000) $1,288,131 Shares 5,505,562 Est. Cost $62.96 Unrealized +245.7%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $1,282,823 Shares 15,257,248 Est. Cost $51.91 Unrealized
APD AIR PRODUCTS & CHEMICALS INC 0.2%
Value ($000) $1,280,143 Shares 4,283,884 Est. Cost $140.32 Unrealized +89.0%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $1,272,434 Shares 25,983,683 Est. Cost $45.31 Unrealized -1.8%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value ($000) $1,265,157 Shares 1,326,526 Est. Cost $17.74 Unrealized +244.3%
SNPS SYNOPSYS INC 0.1%
Value ($000) $1,264,440 Shares 2,912,383 Est. Cost $114.86 Unrealized +250.7%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $1,260,920 Shares 7,291,991 Est. Cost $68.47 Unrealized +131.9%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $1,259,133 Shares 2,769,929 Est. Cost $193.70 Unrealized +124.0%
MMM 3M CO 0.1%
Value ($000) $1,182,812 Shares 11,846,089 Est. Cost $97.70 Unrealized -20.6%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $1,167,651 Shares 12,412,050 Est. Cost $68.63 Unrealized +26.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $1,152,467 Shares 10,222,726 Est. Cost $66.86 Unrealized +56.6%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $1,149,976 Shares 3,800,828 Est. Cost $88.96 Unrealized +205.9%
SHW SHERWIN-WILLIAMS CO/THE 0.1%
Value ($000) $1,131,647 Shares 4,275,332 Est. Cost $197.32 Unrealized +16.6%
PSA PUBLIC STORAGE 0.1%
Value ($000) $1,125,369 Shares 3,856,537 Est. Cost $169.29 Unrealized +54.1%
TGT TARGET CORP 0.1%
Value ($000) $1,110,515 Shares 8,443,280 Est. Cost $69.97 Unrealized +92.9%
DXCM DEXCOM INC 0.1%
Value ($000) $1,096,967 Shares 8,557,578 Est. Cost $83.89 Unrealized +44.2%
F FORD MOTOR CO 0.1%
Value ($000) $1,091,123 Shares 72,311,048 Est. Cost $7.68 Unrealized +39.3%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $1,078,016 Shares 12,056,451 Est. Cost $56.33 Unrealized +31.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $1,070,653 Shares 502,069 Est. Cost $15.04 Unrealized +163.0%
APH AMPHENOL CORP-CL A 0.1%
Value ($000) $1,066,155 Shares 12,583,125 Est. Cost $26.00 Unrealized +46.0%
CCI CROWN CASTLE INC 0.1%
Value ($000) $1,060,825 Shares 9,334,497 Est. Cost $88.89 Unrealized +15.2%
MCK MCKESSON CORP 0.1%
Value ($000) $1,059,447 Shares 2,486,792 Est. Cost $129.45 Unrealized +193.2%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $1,048,800 Shares 2,696,078 Est. Cost $151.92 Unrealized +116.2%
AJG ARTHUR J GALLAGHER & CO 0.1%
Value ($000) $1,044,141 Shares 4,765,493 Est. Cost $84.94 Unrealized +139.2%
FTNT FORTINET INC 0.1%
Value ($000) $1,038,500 Shares 13,768,369 Est. Cost $50.85 Unrealized +33.7%
FDX FEDEX CORP 0.1%
Value ($000) $1,037,956 Shares 4,200,026 Est. Cost $143.08 Unrealized +51.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $1,036,045 Shares 25,980,753 Est. Cost $18.59 Unrealized +97.8%
HUM HUMANA INC 0.1%
Value ($000) $1,022,332 Shares 2,293,170 Est. Cost $209.91 Unrealized +132.5%
PCAR PACCAR INC 0.1%
Value ($000) $1,011,209 Shares 12,106,664 Est. Cost $44.48 Unrealized +49.5%
IDXX IDEXX LABORATORIES INC 0.1%
Value ($000) $1,008,862 Shares 2,012,999 Est. Cost $243.10 Unrealized +97.1%
AZO AUTOZONE INC 0.1%
Value ($000) $997,627 Shares 400,728 Est. Cost $717.58 Unrealized +255.4%
MCO MOODY'S CORP 0.1%
Value ($000) $994,050 Shares 2,867,713 Est. Cost $161.00 Unrealized +92.8%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $980,149 Shares 1,099,117 Est. Cost $281.99 Unrealized +139.7%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $978,232 Shares 2,040,342 Est. Cost $276.59 Unrealized +61.0%
GM GENERAL MOTORS CO 0.1%
Value ($000) $972,995 Shares 25,308,907 Est. Cost $34.12 Unrealized -1.5%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $968,002 Shares 10,899,062 Est. Cost $76.04 Unrealized +1.5%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value ($000) $963,365 Shares 4,720,138 Est. Cost $131.86 Unrealized +28.3%
CTAS CINTAS CORP 0.1%
Value ($000) $959,846 Shares 1,935,910 Est. Cost $44.12 Unrealized +160.0%
EMR EMERSON ELECTRIC CO 0.1%
Value ($000) $949,669 Shares 10,538,130 Est. Cost $53.38 Unrealized +50.0%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $949,455 Shares 4,199,696 Est. Cost $96.75 Unrealized +107.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $943,216 Shares 3,225,046 Est. Cost $107.95 Unrealized +157.6%
O REALTY INCOME CORP 0.1%
Value ($000) $933,258 Shares 15,645,964 Est. Cost $47.21 Unrealized +11.4%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $931,965 Shares 4,344,170 Est. Cost $117.23 Unrealized +74.5%
WELL WELLTOWER INC 0.1%
Value ($000) $929,477 Shares 11,518,218 Est. Cost $57.62 Unrealized +26.1%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $928,467 Shares 4,867,206 Est. Cost $107.73 Unrealized +60.3%
PAYX PAYCHEX INC 0.1%
Value ($000) $928,283 Shares 8,310,643 Est. Cost $56.07 Unrealized +80.2%
PSX PHILLIPS 66 0.1%
Value ($000) $927,137 Shares 9,745,974 Est. Cost $61.63 Unrealized +43.7%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value ($000) $925,399 Shares 7,369,554 Est. Cost $79.40 Unrealized +39.1%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $922,305 Shares 21,408,425 Est. Cost $36.95 Unrealized +0.6%
ADSK AUTODESK INC 0.1%
Value ($000) $921,499 Shares 4,513,919 Est. Cost $123.64 Unrealized +61.7%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $917,368 Shares 6,660,439 Est. Cost $88.81 Unrealized +41.6%
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $912,777 Shares 7,845,026 Est. Cost $42.72 Unrealized +157.3%
BIIB BIOGEN INC 0.1%
Value ($000) $904,582 Shares 3,183,679 Est. Cost $250.93 Unrealized +18.7%
PIONEER NATURAL RESOURCES CO 0.1%
Value ($000) $903,900 Shares 4,371,116 Est. Cost $154.43 Unrealized
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $901,088 Shares 10,134,058 Est. Cost $55.66 Unrealized +44.9%
MAR MARRIOTT INTERNATIONAL -CL A 0.1%
Value ($000) $898,350 Shares 4,905,038 Est. Cost $85.19 Unrealized +98.3%
NUE NUCOR CORP 0.1%
Value ($000) $897,835 Shares 5,473,471 Est. Cost $45.81 Unrealized +206.2%
ON ON SEMICONDUCTOR 0.1%
Value ($000) $892,852 Shares 9,463,797 Est. Cost $33.07 Unrealized +150.1%
GIS GENERAL MILLS INC 0.1%
Value ($000) $887,334 Shares 11,594,011 Est. Cost $42.09 Unrealized +84.1%
WMB WILLIAMS COS INC 0.1%
Value ($000) $883,679 Shares 27,149,522 Est. Cost $19.85 Unrealized +34.9%
CARR CARRIER GLOBAL CORP 0.1%
Value ($000) $881,335 Shares 17,775,939 Est. Cost $23.78 Unrealized +78.8%
SPG SIMON PROPERTY GROUP INC 0.1%
Value ($000) $880,667 Shares 7,643,221 Est. Cost $103.73 Unrealized -9.0%
IQV IQVIA HOLDINGS INC 0.1%
Value ($000) $875,861 Shares 3,907,023 Est. Cost $139.91 Unrealized +43.5%
AEP AMERICAN ELECTRIC POWER 0.1%
Value ($000) $870,103 Shares 10,362,383 Est. Cost $54.56 Unrealized +46.5%
CPRT COPART INC 0.1%
Value ($000) $868,459 Shares 9,545,425 Est. Cost $23.82 Unrealized +74.0%
ECL ECOLAB INC 0.1%
Value ($000) $862,321 Shares 4,632,979 Est. Cost $124.64 Unrealized +34.2%
CTVA CORTEVA INC 0.1%
Value ($000) $856,916 Shares 14,988,480 Est. Cost $29.32 Unrealized +93.2%
USB US BANCORP 0.1%
Value ($000) $853,368 Shares 25,906,897 Est. Cost $31.37 Unrealized -9.4%
YUM YUM! BRANDS INC 0.1%
Value ($000) $848,921 Shares 6,136,277 Est. Cost $71.85 Unrealized +79.3%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value ($000) $848,460 Shares 12,489,830 Est. Cost $34.57 Unrealized +69.7%
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $846,503 Shares 14,780,177 Est. Cost $40.50 Unrealized +40.4%
ROST ROSS STORES INC 0.1%
Value ($000) $845,418 Shares 7,558,634 Est. Cost $67.01 Unrealized +52.5%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $836,121 Shares 3,707,202 Est. Cost $114.50 Unrealized +80.4%
SRE SEMPRA ENERGY 0.1%
Value ($000) $834,735 Shares 5,750,931 Est. Cost $45.84 Unrealized +50.0%
FAST FASTENAL CO 0.1%
Value ($000) $831,215 Shares 14,122,516 Est. Cost $14.84 Unrealized +73.0%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value ($000) $830,035 Shares 2,247,422 Est. Cost $69.32 Unrealized +130.1%
AFL AFLAC INC 0.1%
Value ($000) $829,752 Shares 11,918,930 Est. Cost $36.00 Unrealized +75.6%
GWW WW GRAINGER INC 0.1%
Value ($000) $829,498 Shares 1,054,372 Est. Cost $316.64 Unrealized +112.5%
EL ESTEE LAUDER COMPANIES-CL A 0.1%
Value ($000) $826,126 Shares 4,219,658 Est. Cost $135.63 Unrealized +48.6%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $814,866 Shares 2,459,046 Est. Cost $112.94 Unrealized +162.5%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $809,963 Shares 2,464,909 Est. Cost $128.42 Unrealized +114.9%
HLT HILTON WORLDWIDE HOLDINGS IN 0.1%
Value ($000) $808,747 Shares 5,571,223 Est. Cost $81.93 Unrealized +72.5%
DLR DIGITAL REALTY TRUST INC 0.1%
Value ($000) $808,046 Shares 7,112,088 Est. Cost $89.96 Unrealized +0.6%
DHI DR HORTON INC 0.1%
Value ($000) $802,953 Shares 6,615,559 Est. Cost $36.62 Unrealized +191.2%
HSY HERSHEY CO/THE 0.1%
Value ($000) $792,587 Shares 3,179,936 Est. Cost $116.27 Unrealized +109.4%
HESS CORP 0.1%
Value ($000) $792,091 Shares 5,841,704 Est. Cost $67.69 Unrealized
MSCI MSCI INC 0.1%
Value ($000) $788,506 Shares 1,684,190 Est. Cost $188.79 Unrealized +150.5%
XEL XCEL ENERGY INC 0.1%
Value ($000) $786,477 Shares 12,671,363 Est. Cost $38.73 Unrealized +56.9%
AME AMETEK INC 0.1%
Value ($000) $782,696 Shares 4,847,872 Est. Cost $72.22 Unrealized +98.7%
D DOMINION ENERGY INC 0.1%
Value ($000) $781,949 Shares 15,143,030 Est. Cost $50.57 Unrealized -5.9%
TRV TRAVELERS COS INC/THE 0.1%
Value ($000) $779,244 Shares 4,498,303 Est. Cost $91.85 Unrealized +82.6%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $778,576 Shares 6,653,462 Est. Cost $45.74 Unrealized +134.4%
EXC EXELON CORP 0.1%
Value ($000) $769,004 Shares 18,931,213 Est. Cost $22.04 Unrealized +70.0%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $768,078 Shares 5,936,503 Est. Cost $73.95 Unrealized +69.0%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value ($000) $767,346 Shares 13,090,043 Est. Cost $44.87 Unrealized +27.7%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $765,009 Shares 6,378,218 Est. Cost $64.09 Unrealized +95.1%
MRNA MODERNA INC 0.1%
Value ($000) $763,754 Shares 6,302,497 Est. Cost $179.33 Unrealized -25.6%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value ($000) $760,601 Shares 6,972,478 Est. Cost $68.07 Unrealized +40.9%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value ($000) $759,619 Shares 13,235,649 Est. Cost $37.74 Unrealized +34.1%
TE CONNECTIVITY LTD 0.1%
Value ($000) $757,938 Shares 5,424,846 Est. Cost $72.21 Unrealized
ADM ARCHER-DANIELS-MIDLAND CO 0.1%
Value ($000) $749,998 Shares 9,956,183 Est. Cost $34.99 Unrealized +98.1%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $744,363 Shares 12,472,444 Est. Cost $49.53 Unrealized -2.8%
BX BLACKSTONE INC 0.1%
Value ($000) $742,875 Shares 7,996,775 Est. Cost $58.98 Unrealized +35.9%
TFC TRUIST FINANCIAL CORP 0.1%
Value ($000) $740,544 Shares 24,458,354 Est. Cost $40.68 Unrealized -33.8%
CTSH COGNIZANT TECH SOLUTIONS-A 0.1%
Value ($000) $738,821 Shares 11,343,662 Est. Cost $52.25 Unrealized +13.6%
ARISTA NETWORKS INC 0.1%
Value ($000) $737,374 Shares 4,563,941 Est. Cost $147.93 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $737,354 Shares 3,015,503 Est. Cost $117.99 Unrealized +80.5%
PPG PPG INDUSTRIES INC 0.1%
Value ($000) $736,154 Shares 4,977,031 Est. Cost $96.63 Unrealized +36.3%
CHTR CHARTER COMMUNICATIONS INC-A 0.1%
Value ($000) $734,230 Shares 2,004,249 Est. Cost $259.35 Unrealized +31.6%
VICI VICI PROPERTIES INC 0.1%
Value ($000) $732,457 Shares 23,360,109 Est. Cost $21.51 Unrealized +28.3%
RMD RESMED INC 0.1%
Value ($000) $725,598 Shares 3,328,725 Est. Cost $114.84 Unrealized +89.3%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $722,372 Shares 7,992,887 Est. Cost $57.35 Unrealized +52.2%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $715,171 Shares 3,663,645 Est. Cost $185.18 Unrealized -2.3%
DG DOLLAR GENERAL CORP 0.1%
Value ($000) $713,518 Shares 4,214,491 Est. Cost $84.56 Unrealized +121.5%
STZ CONSTELLATION BRANDS INC-A 0.1%
Value ($000) $713,372 Shares 2,907,446 Est. Cost $122.43 Unrealized +81.9%
DOW DOW INC 0.1%
Value ($000) $701,946 Shares 13,191,004 Est. Cost $38.31 Unrealized +18.1%
BKR BAKER HUGHES CO 0.1%
Value ($000) $700,540 Shares 22,218,274 Est. Cost $23.48 Unrealized +16.7%
RSG REPUBLIC SERVICES INC 0.1%
Value ($000) $699,809 Shares 4,580,221 Est. Cost $56.35 Unrealized +145.8%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $689,646 Shares 15,532,722 Est. Cost $30.32 Unrealized +31.6%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $687,808 Shares 9,653,367 Est. Cost $26.78 Unrealized +1.5%
DVN DEVON ENERGY CORP 0.1%
Value ($000) $686,953 Shares 14,229,808 Est. Cost $27.26 Unrealized +66.7%
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value ($000) $684,057 Shares 12,534,919 Est. Cost $85.66 Unrealized -39.9%
LEN LENNAR CORP-A 0.1%
Value ($000) $683,328 Shares 5,466,631 Est. Cost $52.00 Unrealized +102.3%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $679,412 Shares 7,721,677 Est. Cost $54.62 Unrealized +34.5%
SYY SYSCO CORP 0.1%
Value ($000) $676,047 Shares 9,139,393 Est. Cost $46.35 Unrealized +47.9%
MTD METTLER-TOLEDO INTERNATIONAL 0.1%
Value ($000) $673,428 Shares 514,524 Est. Cost $578.79 Unrealized +142.9%
CNC CENTENE CORP 0.1%
Value ($000) $673,251 Shares 10,010,680 Est. Cost $56.45 Unrealized +18.1%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $670,514 Shares 3,493,715 Est. Cost $78.72 Unrealized +114.8%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value ($000) $668,143 Shares 10,699,205 Est. Cost $36.24 Unrealized +57.6%
VMC VULCAN MATERIALS CO 0.1%
Value ($000) $662,189 Shares 2,944,739 Est. Cost $104.55 Unrealized +79.8%
MET METLIFE INC 0.1%
Value ($000) $660,789 Shares 11,725,316 Est. Cost $31.46 Unrealized +62.8%
KMI KINDER MORGAN INC 0.1%
Value ($000) $657,104 Shares 38,270,219 Est. Cost $16.27 Unrealized -9.1%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $651,908 Shares 4,554,797 Est. Cost $81.23 Unrealized +81.1%
KR KROGER CO 0.1%
Value ($000) $651,696 Shares 13,902,865 Est. Cost $24.76 Unrealized +81.8%
URI UNITED RENTALS INC 0.1%
Value ($000) $651,113 Shares 1,465,802 Est. Cost $141.21 Unrealized +155.7%
CEG CONSTELLATION ENERGY 0.1%
Value ($000) $649,840 Shares 7,116,295 Est. Cost $51.40 Unrealized +58.3%
ILMN ILLUMINA INC 0.1%
Value ($000) $649,525 Shares 3,473,112 Est. Cost $214.77 Unrealized -5.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $640,904 Shares 4,413,445 Est. Cost $101.94 Unrealized +30.1%
DAL DELTA AIR LINES INC 0.1%
Value ($000) $640,323 Shares 13,493,033 Est. Cost $30.17 Unrealized +18.9%
DISCOVER FINANCIAL SERVICES 0.1%
Value ($000) $636,848 Shares 5,459,028 Est. Cost $69.68 Unrealized
KEYS KEYSIGHT TECHNOLOGIES IN 0.1%
Value ($000) $633,413 Shares 3,792,592 Est. Cost $72.27 Unrealized +114.7%
ANSYS INC 0.1%
Value ($000) $629,206 Shares 1,909,950 Est. Cost $174.89 Unrealized
HAL HALLIBURTON CO 0.1%
Value ($000) $627,759 Shares 19,079,068 Est. Cost $28.87 Unrealized +2.8%
NEM NEWMONT CORP 0.1%
Value ($000) $622,663 Shares 14,610,735 Est. Cost $32.43 Unrealized +30.7%
ALL ALLSTATE CORP 0.1%
Value ($000) $617,035 Shares 5,673,401 Est. Cost $68.88 Unrealized +55.0%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $616,906 Shares 7,008,729 Est. Cost $55.10 Unrealized +52.6%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value ($000) $611,985 Shares 3,241,233 Est. Cost $131.19 Unrealized +23.7%
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value ($000) $608,564 Shares 8,150,670 Est. Cost $37.81 Unrealized +81.8%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $608,531 Shares 48,652,909 Est. Cost $18.27 Unrealized -29.0%
WST WEST PHARMACEUTICAL SERVICES 0.1%
Value ($000) $606,738 Shares 1,590,498 Est. Cost $153.50 Unrealized +131.1%
ABNB AIRBNB INC-CLASS A 0.1%
Value ($000) $606,712 Shares 4,737,415 Est. Cost $147.64 Unrealized -20.8%
EFX EQUIFAX INC 0.1%
Value ($000) $605,635 Shares 2,580,726 Est. Cost $119.55 Unrealized +72.8%
MLM MARTIN MARIETTA MATERIALS 0.1%
Value ($000) $603,883 Shares 1,311,439 Est. Cost $205.44 Unrealized +89.0%
PWR QUANTA SERVICES INC 0.1%
Value ($000) $603,005 Shares 3,076,590 Est. Cost $52.29 Unrealized +232.7%
PCG P G & E CORP 0.1%
Value ($000) $602,323 Shares 34,950,950 Est. Cost $11.93 Unrealized +40.3%
GEHC GE HEALTHCARE TECHNOLOGY 0.1%
Value ($000) $601,159 Shares 7,421,967 Est. Cost $71.81 Unrealized +10.6%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value ($000) $597,523 Shares 2,584,205 Est. Cost $182.13 Unrealized +25.1%
HPQ HP INC 0.1%
Value ($000) $592,692 Shares 19,328,389 Est. Cost $11.95 Unrealized +127.0%
WY WEYERHAEUSER CO 0.1%
Value ($000) $591,091 Shares 17,631,965 Est. Cost $22.53 Unrealized +23.6%
AWK AMERICAN WATER WORKS CO INC 0.1%
Value ($000) $589,429 Shares 4,139,918 Est. Cost $83.58 Unrealized +65.6%
IT GARTNER INC 0.1%
Value ($000) $583,995 Shares 1,671,377 Est. Cost $137.14 Unrealized +137.4%
APTIV PLC 0.1%
Value ($000) $583,947 Shares 5,734,978 Est. Cost $91.23 Unrealized
OKE ONEOK INC 0.1%
Value ($000) $582,950 Shares 9,469,921 Est. Cost $35.23 Unrealized +53.7%
CBRE CBRE GROUP INC - A 0.1%
Value ($000) $577,757 Shares 7,175,797 Est. Cost $45.64 Unrealized +64.0%
WTW WILLIS TOWERS WATSON PLC 0.1%
Value ($000) $576,317 Shares 2,453,130 Est. Cost $137.26 Unrealized +62.2%
GLW CORNING INC 0.1%
Value ($000) $569,243 Shares 16,284,381 Est. Cost $19.73 Unrealized +55.1%
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value ($000) $566,058 Shares 2,565,988 Est. Cost $19.05 Unrealized +129.6%
XYL XYLEM INC 0.1%
Value ($000) $563,981 Shares 5,021,113 Est. Cost $67.93 Unrealized +50.9%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $562,495 Shares 1,594,583 Est. Cost $218.96 Unrealized +45.4%
TROW T ROWE PRICE GROUP INC 0.1%
Value ($000) $562,187 Shares 5,031,123 Est. Cost $75.95 Unrealized +26.9%
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $561,985 Shares 8,113,228 Est. Cost $44.77 Unrealized +39.2%
IR INGERSOLL-RAND INC 0.1%
Value ($000) $557,930 Shares 8,558,769 Est. Cost $37.53 Unrealized +57.1%
FTV FORTIVE CORP 0.1%
Value ($000) $556,733 Shares 7,465,710 Est. Cost $41.11 Unrealized +21.4%
ALB ALBEMARLE CORP 0.1%
Value ($000) $552,228 Shares 2,481,901 Est. Cost $102.21 Unrealized +91.8%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $551,455 Shares 7,795,085 Est. Cost $51.60 Unrealized +28.0%
KHC KRAFT HEINZ CO/THE 0.1%
Value ($000) $548,094 Shares 15,481,518 Est. Cost $39.21 Unrealized -14.4%
SNOW SNOWFLAKE INC-CLASS A 0.1%
Value ($000) $544,406 Shares 3,099,861 Est. Cost $249.39 Unrealized -34.8%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $544,340 Shares 5,444,485 Est. Cost $57.68 Unrealized +58.3%
GPN GLOBAL PAYMENTS INC 0.1%
Value ($000) $541,457 Shares 5,510,433 Est. Cost $124.09 Unrealized -19.3%
CDW CDW CORP/DE 0.1%
Value ($000) $540,574 Shares 2,953,417 Est. Cost $87.55 Unrealized +92.8%
MPWR MONOLITHIC POWER SYSTEMS INC 0.1%
Value ($000) $537,840 Shares 998,073 Est. Cost $219.82 Unrealized +111.7%
WDAY WORKDAY INC-CLASS A 0.1%
Value ($000) $535,680 Shares 2,376,365 Est. Cost $149.30 Unrealized +34.2%
STT STATE STREET CORP 0.1%
Value ($000) $526,415 Shares 7,212,076 Est. Cost $56.27 Unrealized +16.6%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $525,355 Shares 7,982,791 Est. Cost $46.20 Unrealized +21.0%
EBAY EBAY INC 0.1%
Value ($000) $524,005 Shares 11,755,188 Est. Cost $27.72 Unrealized +52.4%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $523,545 Shares 1,115,026 Est. Cost $228.21 Unrealized +114.6%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $519,995 Shares 3,968,392 Est. Cost $77.13 Unrealized +56.8%
VRSN VERISIGN INC 0.1%
Value ($000) $518,176 Shares 2,296,415 Est. Cost $130.14 Unrealized +67.9%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $517,698 Shares 16,604,177 Est. Cost $29.50 Unrealized +3.0%
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.1%
Value ($000) $516,349 Shares 3,517,589 Est. Cost $104.57 Unrealized +25.0%
LYB LYONDELLBASELL INDU-CL A 0.1%
Value ($000) $515,331 Shares 5,608,944 Est. Cost $48.16 Unrealized +57.7%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $514,784 Shares 3,384,618 Est. Cost $65.16 Unrealized +127.2%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $514,601 Shares 1,362,384 Est. Cost $152.12 Unrealized +142.5%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $512,027 Shares 5,428,438 Est. Cost $43.17 Unrealized +86.7%
GPC GENUINE PARTS CO 0.1%
Value ($000) $511,903 Shares 3,032,717 Est. Cost $83.44 Unrealized +81.3%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $501,061 Shares 2,999,370 Est. Cost $106.34 Unrealized +68.0%
TTD TRADE DESK INC/THE -CLASS A 0.1%
Value ($000) $495,253 Shares 6,424,287 Est. Cost $60.64 Unrealized +11.6%
XYZ BLOCK INC 0.1%
Value ($000) $492,513 Shares 7,411,331 Est. Cost $80.67 Unrealized -22.5%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $485,330 Shares 3,268,025 Est. Cost $75.98 Unrealized +76.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $485,146 Shares 4,689,014 Est. Cost $74.28 Unrealized +3.7%
MKC MCCORMICK & CO-NON VTG SHRS 0.1%
Value ($000) $483,106 Shares 5,552,255 Est. Cost $68.09 Unrealized +21.6%
BAX BAXTER INTERNATIONAL INC 0.1%
Value ($000) $482,991 Shares 10,629,326 Est. Cost $47.85 Unrealized -14.8%
APO APOLLO GLOBAL MANAGEMENT INC 0.1%
Value ($000) $481,153 Shares 6,273,877 Est. Cost $59.79 Unrealized +7.2%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $476,681 Shares 589,933 Est. Cost $372.79 Unrealized +101.1%
DTE DTE ENERGY COMPANY 0.1%
Value ($000) $476,175 Shares 4,339,573 Est. Cost $70.60 Unrealized +43.7%
AEE AMEREN CORPORATION 0.1%
Value ($000) $474,235 Shares 5,821,247 Est. Cost $49.49 Unrealized +59.0%
STE STERIS PLC 0.1%
Value ($000) $470,553 Shares 2,097,033 Est. Cost $149.05 Unrealized +31.1%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $469,640 Shares 18,559,100 Est. Cost $18.12 Unrealized +25.8%
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value ($000) $469,438 Shares 6,535,478 Est. Cost $35.48 Unrealized +88.2%
CRWD CROWDSTRIKE HOLDINGS INC - A 0.1%
Value ($000) $468,322 Shares 3,194,073 Est. Cost $138.25 Unrealized +0.8%
INVH INVITATION HOMES INC 0.1%
Value ($000) $467,121 Shares 13,612,082 Est. Cost $26.33 Unrealized +15.0%
HPE HEWLETT PACKARD ENTERPRISE 0.1%
Value ($000) $466,157 Shares 27,804,203 Est. Cost $9.68 Unrealized +46.7%
RY ROYAL BANK OF CANADA 0.1%
Value ($000) $464,175 Shares 4,836,985 Est. Cost $87.09 Unrealized +9.6%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $456,616 Shares 3,770,166 Est. Cost $58.65 Unrealized +87.5%
KKR KKR & CO INC 0.1%
Value ($000) $455,845 Shares 8,154,675 Est. Cost $36.87 Unrealized +39.4%
MTB M & T BANK CORP 0.1%
Value ($000) $454,457 Shares 3,681,392 Est. Cost $118.55 Unrealized -6.7%
NVR NVR INC 0.1%
Value ($000) $452,789 Shares 71,473 Est. Cost $3132.35 Unrealized +85.8%
VEEV VEEVA SYSTEMS INC-CLASS A 0.1%
Value ($000) $451,824 Shares 2,288,591 Est. Cost $141.02 Unrealized +29.3%
LABORATORY CRP OF AMER HLDGS 0.1%
Value ($000) $451,580 Shares 1,876,144 Est. Cost $152.99 Unrealized
LUV SOUTHWEST AIRLINES CO 0.1%
Value ($000) $451,167 Shares 12,482,011 Est. Cost $28.68 Unrealized +2.9%
FERG1GBX FERGUSON PLC 0.1%
Value ($000) $450,425 Shares 2,868,258 Est. Cost $55.24 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $449,218 Shares 15,807,842 Est. Cost $63.86 Unrealized
CLX CLOROX COMPANY 0.1%
Value ($000) $447,149 Shares 2,818,428 Est. Cost $103.89 Unrealized +42.1%
FE FIRSTENERGY CORP 0.1%
Value ($000) $444,288 Shares 11,457,344 Est. Cost $28.18 Unrealized +24.8%
PODD INSULET CORP 0.1%
Value ($000) $441,836 Shares 1,536,212 Est. Cost $184.45 Unrealized +64.7%
HOLX HOLOGIC INC 0.1%
Value ($000) $435,426 Shares 5,391,310 Est. Cost $46.78 Unrealized +74.7%
VTR VENTAS INC 0.1%
Value ($000) $435,218 Shares 9,229,133 Est. Cost $46.31 Unrealized -10.6%
DOV DOVER CORP 0.1%
Value ($000) $434,781 Shares 2,952,412 Est. Cost $73.84 Unrealized +87.5%
OMC OMNICOM GROUP 0.1%
Value ($000) $433,203 Shares 4,553,919 Est. Cost $51.51 Unrealized +64.8%
ETR ENTERGY CORP 0.1%
Value ($000) $431,098 Shares 4,439,252 Est. Cost $33.25 Unrealized +41.8%
IFF INTL FLAVORS & FRAGRANCES 0.1%
Value ($000) $427,992 Shares 5,391,625 Est. Cost $105.56 Unrealized -24.1%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $425,515 Shares 1,037,487 Est. Cost $297.37 Unrealized +38.7%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $424,188 Shares 5,603,444 Est. Cost $39.74 Unrealized +64.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $424,186 Shares 2,545,535 Est. Cost $67.52 Unrealized +114.2%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $421,419 Shares 2,222,335 Est. Cost $92.70 Unrealized +113.7%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $419,869 Shares 4,057,125 Est. Cost $62.57 Unrealized +42.7%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $419,140 Shares 7,392,778 Est. Cost $26.57 Unrealized +87.8%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value ($000) $416,795 Shares 3,681,425 Est. Cost $111.37 Unrealized -7.2%
WAB WABTEC CORP 0.0%
Value ($000) $412,843 Shares 3,774,556 Est. Cost $71.35 Unrealized +37.2%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value ($000) $412,688 Shares 2,497,745 Est. Cost $83.44 Unrealized +73.6%
MDB MONGODB INC 0.0%
Value ($000) $410,567 Shares 1,000,665 Est. Cost $216.99 Unrealized +34.4%
MAA MID-AMERICA APARTMENT COMM 0.0%
Value ($000) $409,812 Shares 2,705,060 Est. Cost $84.26 Unrealized +60.7%
PPL PPL CORP 0.0%
Value ($000) $409,567 Shares 15,519,697 Est. Cost $21.35 Unrealized +17.8%
TD TORONTO-DOMINION BANK 0.0%
Value ($000) $402,207 Shares 6,458,708 Est. Cost $60.85 Unrealized -1.1%
COOPER COS INC/THE 0.0%
Value ($000) $398,436 Shares 1,041,887 Est. Cost $227.78 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $397,929 Shares 3,603,146 Est. Cost $65.83 Unrealized +46.9%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $396,994 Shares 15,184,460 Est. Cost $18.60 Unrealized +24.2%
SEAGEN INC 0.0%
Value ($000) $396,152 Shares 2,061,760 Est. Cost $166.83 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $396,022 Shares 3,641,112 Est. Cost $44.94 Unrealized +117.5%
CCL CARNIVAL CORP 0.0%
Value ($000) $395,684 Shares 21,069,510 Est. Cost $21.34 Unrealized -45.2%
NDAQ NASDAQ INC 0.0%
Value ($000) $393,881 Shares 7,920,318 Est. Cost $45.77 Unrealized +13.9%
KELLOGG CO 0.0%
Value ($000) $393,670 Shares 5,855,495 Est. Cost $47.35 Unrealized +23.1%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value ($000) $392,958 Shares 7,171,904 Est. Cost $50.83 Unrealized -7.1%
SNA SNAP-ON INC 0.0%
Value ($000) $392,157 Shares 1,363,719 Est. Cost $130.07 Unrealized +85.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $391,703 Shares 942,681 Est. Cost $271.38 Unrealized +41.9%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $388,536 Shares 1,551,453 Est. Cost $199.00 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $386,311 Shares 13,287,852 Est. Cost $20.57 Unrealized +34.0%
TER TERADYNE INC 0.0%
Value ($000) $386,128 Shares 3,476,963 Est. Cost $54.14 Unrealized +83.1%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $385,438 Shares 7,798,172 Est. Cost $15.86 Unrealized +178.6%
BALL BALL CORP 0.0%
Value ($000) $384,341 Shares 6,620,140 Est. Cost $46.50 Unrealized +12.3%
CMS CMS ENERGY CORP 0.0%
Value ($000) $381,696 Shares 6,513,125 Est. Cost $37.20 Unrealized +49.2%
PLTR PALANTIR TECHNOLOGIES INC-A 0.0%
Value ($000) $380,496 Shares 24,863,964 Est. Cost $20.35 Unrealized -44.2%
PHM PULTEGROUP INC 0.0%
Value ($000) $380,176 Shares 4,906,610 Est. Cost $27.67 Unrealized +140.0%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $379,265 Shares 948,769 Est. Cost $275.40 Unrealized +42.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $373,135 Shares 1,241,878 Est. Cost $178.67 Unrealized +60.9%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $371,866 Shares 3,204,389 Est. Cost $76.85 Unrealized +41.1%
DDOG DATADOG INC - CLASS A 0.0%
Value ($000) $371,745 Shares 3,784,714 Est. Cost $94.00 Unrealized -11.0%
NTAP NETAPP INC 0.0%
Value ($000) $365,943 Shares 4,799,591 Est. Cost $42.72 Unrealized +49.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $365,210 Shares 1,139,731 Est. Cost $181.02 Unrealized +59.7%
GRMN GARMIN LTD 0.0%
Value ($000) $364,987 Shares 3,508,214 Est. Cost $65.68 Unrealized +47.7%
BRO BROWN & BROWN INC 0.0%
Value ($000) $364,108 Shares 5,297,262 Est. Cost $38.49 Unrealized +62.5%
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $364,095 Shares 4,796,731 Est. Cost $44.62 Unrealized +53.4%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $361,834 Shares 20,357,304 Est. Cost $9.46 Unrealized +65.0%
IEX IDEX CORP 0.0%
Value ($000) $360,824 Shares 1,680,394 Est. Cost $132.93 Unrealized +52.5%
HUBS HUBSPOT INC 0.0%
Value ($000) $356,444 Shares 671,029 Est. Cost $211.16 Unrealized +121.9%
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $356,012 Shares 3,103,523 Est. Cost $55.89 Unrealized +89.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $349,061 Shares 32,460,677 Est. Cost $9.46 Unrealized +0.1%
BBY BEST BUY CO INC 0.0%
Value ($000) $348,308 Shares 4,258,309 Est. Cost $41.21 Unrealized +59.2%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value ($000) $347,706 Shares 1,487,617 Est. Cost $178.29 Unrealized +10.6%
SJM JM SMUCKER CO/THE 0.0%
Value ($000) $347,342 Shares 2,358,087 Est. Cost $92.88 Unrealized +49.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $345,802 Shares 5,978,430 Est. Cost $46.16 Unrealized +22.4%
PTC PTC INC 0.0%
Value ($000) $343,331 Shares 2,418,549 Est. Cost $86.62 Unrealized +52.9%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $342,463 Shares 3,138,790 Est. Cost $112.27 Unrealized -13.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $341,708 Shares 1,802,022 Est. Cost $106.67 Unrealized +85.9%
NDSN NORDSON CORP 0.0%
Value ($000) $340,873 Shares 1,376,430 Est. Cost $158.87 Unrealized +35.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $339,688 Shares 2,422,912 Est. Cost $76.82 Unrealized +70.5%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $338,855 Shares 10,075,462 Est. Cost $23.50 Unrealized +33.6%
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $336,771 Shares 4,554,014 Est. Cost $66.20 Unrealized +6.2%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $336,600 Shares 2,442,276 Est. Cost $83.85 Unrealized +58.4%
HORIZON THERAPEUTICS PLC 0.0%
Value ($000) $336,556 Shares 3,277,541 Est. Cost $44.27 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $334,199 Shares 1,257,155 Est. Cost $181.54 Unrealized +53.3%
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.0%
Value ($000) $333,217 Shares 1,129,226 Est. Cost $184.78 Unrealized +51.8%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value ($000) $333,051 Shares 1,844,363 Est. Cost $101.32 Unrealized +67.2%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $331,845 Shares 3,418,578 Est. Cost $63.73 Unrealized +51.3%
INTERPUBLIC GROUP OF COS INC 0.0%
Value ($000) $330,476 Shares 8,564,346 Est. Cost $15.55 Unrealized +118.3%
POOL POOL CORP 0.0%
Value ($000) $330,036 Shares 883,126 Est. Cost $212.90 Unrealized +54.8%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $329,738 Shares 4,728,746 Est. Cost $39.31 Unrealized +66.8%
LKQ LKQ CORP 0.0%
Value ($000) $326,868 Shares 5,623,997 Est. Cost $28.35 Unrealized +81.8%
VMWARE INC-CLASS A 0.0%
Value ($000) $325,982 Shares 2,274,352 Est. Cost $118.61 Unrealized
EQT EQT CORP 0.0%
Value ($000) $324,837 Shares 7,917,879 Est. Cost $32.48 Unrealized +4.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $321,324 Shares 3,582,467 Est. Cost $68.01 Unrealized +26.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $315,487 Shares 2,660,643 Est. Cost $100.37 Unrealized -7.2%
EG EVEREST GROUP LTD 0.0%
Value ($000) $315,353 Shares 924,843 Est. Cost $197.81 Unrealized +74.8%
RVTY REVVITY INC 0.0%
Value ($000) $312,563 Shares 2,638,290 Est. Cost $84.45 Unrealized +44.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $311,597 Shares 9,201,080 Est. Cost $28.12 Unrealized +2.4%
AMCOR PLC 0.0%
Value ($000) $311,095 Shares 31,254,680 Est. Cost $8.62 Unrealized +8.3%
TSN TYSON FOODS INC-CL A 0.0%
Value ($000) $309,463 Shares 6,079,028 Est. Cost $44.83 Unrealized +10.6%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $308,281 Shares 1,583,100 Est. Cost $118.78 Unrealized +74.4%
UDR UDR INC 0.0%
Value ($000) $307,605 Shares 7,177,953 Est. Cost $29.93 Unrealized +23.4%
MARATHON OIL CORP 0.0%
Value ($000) $305,652 Shares 13,268,910 Est. Cost $19.01 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $305,162 Shares 5,236,324 Est. Cost $44.27 Unrealized +21.8%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $301,747 Shares 5,764,024 Est. Cost $35.30 Unrealized +38.9%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $301,698 Shares 1,760,594 Est. Cost $82.17 Unrealized +98.1%
BUNGE LTD 0.0%
Value ($000) $301,543 Shares 3,204,320 Est. Cost $79.79 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $300,659 Shares 3,216,968 Est. Cost $95.61 Unrealized -22.1%
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value ($000) $296,449 Shares 1,775,394 Est. Cost $109.40 Unrealized +37.4%
TXT TEXTRON INC 0.0%
Value ($000) $292,991 Shares 4,343,539 Est. Cost $38.88 Unrealized +69.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $292,412 Shares 17,413,946 Est. Cost $12.76 Unrealized +13.0%
AES AES CORP 0.0%
Value ($000) $291,968 Shares 14,121,385 Est. Cost $12.35 Unrealized +58.0%
TEAM ATLASSIAN CORP-CL A 0.0%
Value ($000) $290,901 Shares 1,737,150 Est. Cost $159.27 Unrealized +0.5%
HUBB HUBBELL INC 0.0%
Value ($000) $290,450 Shares 877,308 Est. Cost $123.51 Unrealized +116.3%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $288,643 Shares 3,544,731 Est. Cost $74.64 Unrealized +6.3%
KIM KIMCO REALTY CORP 0.0%
Value ($000) $287,107 Shares 14,594,046 Est. Cost $15.01 Unrealized +10.2%
FCNCA FIRST CITIZENS BCSHS -CL A 0.0%
Value ($000) $286,640 Shares 223,598 Est. Cost $674.21 Unrealized +69.9%
DASH DOORDASH INC - A 0.0%
Value ($000) $286,608 Shares 3,756,547 Est. Cost $122.87 Unrealized -46.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $286,350 Shares 5,422,863 Est. Cost $48.60 Unrealized +0.6%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value ($000) $286,340 Shares 1,318,823 Est. Cost $100.16 Unrealized +99.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $281,674 Shares 3,099,971 Est. Cost $57.28 Unrealized +36.3%
KMX CARMAX INC 0.0%
Value ($000) $279,085 Shares 3,343,169 Est. Cost $66.59 Unrealized +10.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $277,800 Shares 6,341,827 Est. Cost $25.26 Unrealized +69.1%
FMC FMC CORP 0.0%
Value ($000) $276,194 Shares 2,654,077 Est. Cost $61.99 Unrealized +61.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $274,034 Shares 2,012,158 Est. Cost $28.52 Unrealized +289.9%
ENB ENBRIDGE INC 0.0%
Value ($000) $273,859 Shares 7,309,329 Est. Cost $26.14 Unrealized +22.7%
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $273,515 Shares 1,220,181 Est. Cost $327.23 Unrealized -23.0%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $273,132 Shares 2,071,622 Est. Cost $77.43 Unrealized +60.3%
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $272,861 Shares 2,512,239 Est. Cost $88.08 Unrealized +10.2%
SUI SUN COMMUNITIES INC 0.0%
Value ($000) $272,467 Shares 2,091,470 Est. Cost $103.02 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $271,912 Shares 4,751,329 Est. Cost $28.22 Unrealized +76.9%
WRB WR BERKLEY CORP 0.0%
Value ($000) $271,715 Shares 4,568,886 Est. Cost $26.79 Unrealized +36.7%
DPZ DOMINO'S PIZZA INC 0.0%
Value ($000) $269,717 Shares 800,132 Est. Cost $235.33 Unrealized +29.1%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $269,702 Shares 1,005,554 Est. Cost $195.33 Unrealized +46.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $267,036 Shares 3,025,492 Est. Cost $62.25 Unrealized +32.6%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value ($000) $266,864 Shares 10,259,727 Est. Cost $24.26 Unrealized +0.9%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $266,449 Shares 7,042,429 Est. Cost $42.85 Unrealized -35.3%
VTRS VIATRIS INC 0.0%
Value ($000) $265,033 Shares 26,600,284 Est. Cost $12.91 Unrealized -34.4%
BF/B BROWN-FORMAN CORP-CLASS B 0.0%
Value ($000) $263,889 Shares 3,964,875 Est. Cost $45.03 Unrealized +34.1%
SHOP SHOPIFY INC - CLASS A 0.0%
Value ($000) $263,122 Shares 4,094,955 Est. Cost $45.49 Unrealized +24.3%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $262,507 Shares 14,653,004 Est. Cost $24.84 Unrealized -41.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $261,966 Shares 6,529,691 Est. Cost $32.24 Unrealized +13.4%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $261,416 Shares 3,232,263 Est. Cost $77.51 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO - B 0.0%
Value ($000) $258,741 Shares 3,940,342 Est. Cost $49.23 Unrealized +15.3%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $258,510 Shares 3,194,907 Est. Cost $64.35 Unrealized +22.8%
NET CLOUDFLARE INC - CLASS A 0.0%
Value ($000) $258,029 Shares 3,953,754 Est. Cost $71.22 Unrealized -16.2%
GGG GRACO INC 0.0%
Value ($000) $256,730 Shares 2,977,223 Est. Cost $45.52 Unrealized +64.9%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value ($000) $254,796 Shares 2,707,042 Est. Cost $59.78 Unrealized +51.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $254,702 Shares 12,702,280 Est. Cost $24.80 Unrealized -29.0%
MTCH MATCH GROUP INC 0.0%
Value ($000) $254,517 Shares 6,097,106 Est. Cost $115.89 Unrealized -69.2%
INCY INCYTE CORP 0.0%
Value ($000) $253,178 Shares 4,077,490 Est. Cost $78.81 Unrealized -15.2%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $252,753 Shares 2,696,040 Est. Cost $61.49 Unrealized +26.9%
MOS MOSAIC CO/THE 0.0%
Value ($000) $250,746 Shares 7,163,675 Est. Cost $32.29 Unrealized +11.0%
BWA BORGWARNER INC 0.0%
Value ($000) $250,471 Shares 5,134,074 Est. Cost $33.73 Unrealized +17.6%
MKL MARKEL GROUP INC 0.0%
Value ($000) $249,753 Shares 180,873 Est. Cost $884.24 Unrealized +51.7%
ENTG ENTEGRIS INC 0.0%
Value ($000) $247,540 Shares 2,237,328 Est. Cost $44.25 Unrealized +103.8%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $246,906 Shares 2,343,729 Est. Cost $108.79 Unrealized -4.2%
NI NISOURCE INC 0.0%
Value ($000) $244,986 Shares 8,980,929 Est. Cost $17.85 Unrealized +42.8%
CNI CANADIAN NATL RAILWAY CO 0.0%
Value ($000) $243,202 Shares 2,004,527 Est. Cost $91.44 Unrealized +22.9%
CE CELANESE CORP 0.0%
Value ($000) $242,993 Shares 2,104,071 Est. Cost $76.12 Unrealized +37.4%
SPLUNK INC 0.0%
Value ($000) $241,575 Shares 2,280,992 Est. Cost $89.48 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $241,217 Shares 967,487 Est. Cost $48.56 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $240,025 Shares 1,198,499 Est. Cost $70.90 Unrealized +144.9%
TFX TELEFLEX INC 0.0%
Value ($000) $239,829 Shares 993,524 Est. Cost $228.98 Unrealized +7.1%
APA APA CORP 0.0%
Value ($000) $238,633 Shares 7,000,856 Est. Cost $16.79 Unrealized +88.2%
GEN GEN DIGITAL INC 0.0%
Value ($000) $237,901 Shares 12,856,878 Est. Cost $14.93 Unrealized +11.0%
L LOEWS CORP 0.0%
Value ($000) $237,731 Shares 4,014,158 Est. Cost $46.01 Unrealized +24.7%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value ($000) $237,505 Shares 875,919 Est. Cost $88.16 Unrealized +180.9%
REG REGENCY CENTERS CORP 0.0%
Value ($000) $237,422 Shares 3,852,037 Est. Cost $46.40 Unrealized +14.9%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value ($000) $236,949 Shares 4,660,716 Est. Cost $59.58 Unrealized -23.8%
ROL ROLLINS INC 0.0%
Value ($000) $236,887 Shares 5,544,145 Est. Cost $28.65 Unrealized +37.2%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $234,786 Shares 7,397,071 Est. Cost $31.71 Unrealized -8.3%
JUNIPER NETWORKS INC 0.0%
Value ($000) $234,732 Shares 7,510,090 Est. Cost $24.28 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $234,597 Shares 2,711,025 Est. Cost $82.41 Unrealized +14.2%
PNR PENTAIR PLC 0.0%
Value ($000) $231,769 Shares 3,596,912 Est. Cost $42.72 Unrealized +30.9%
ALLE ALLEGION PLC 0.0%
Value ($000) $231,300 Shares 1,932,016 Est. Cost $73.84 Unrealized +43.0%
CRL CHARLES RIVER LABORATORIES 0.0%
Value ($000) $230,968 Shares 1,101,400 Est. Cost $195.00 Unrealized +2.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $230,777 Shares 2,405,246 Est. Cost $23.29 Unrealized
UHS UNIVERSAL HEALTH SERVICES-B 0.0%
Value ($000) $229,990 Shares 1,461,247 Est. Cost $102.55 Unrealized +34.4%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value ($000) $229,747 Shares 2,061,329 Est. Cost $46.21 Unrealized +102.7%
BMO BANK OF MONTREAL 0.0%
Value ($000) $229,590 Shares 2,529,413 Est. Cost $68.84 Unrealized +14.9%
WPC WP CAREY INC 0.0%
Value ($000) $228,501 Shares 3,387,296 Est. Cost $66.53 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $227,964 Shares 2,239,819 Est. Cost $87.21 Unrealized +10.1%
ETSY ETSY INC 0.0%
Value ($000) $227,749 Shares 2,698,644 Est. Cost $85.62 Unrealized +10.1%
ZM ZOOM VIDEO COMMUNICATIONS-A 0.0%
Value ($000) $225,886 Shares 3,332,409 Est. Cost $239.56 Unrealized -72.1%
CERIDIAN HCM HOLDING INC 0.0%
Value ($000) $223,758 Shares 3,349,698 Est. Cost $72.04 Unrealized -10.7%
WSO WATSCO INC 0.0%
Value ($000) $223,444 Shares 586,555 Est. Cost $182.20 Unrealized +86.1%
LIBERTY MEDIA CORP-LIBERTY-C 0.0%
Value ($000) $223,149 Shares 2,968,878 Est. Cost $38.32 Unrealized
PINS PINTEREST INC- CLASS A 0.0%
Value ($000) $222,243 Shares 8,143,222 Est. Cost $39.60 Unrealized -37.1%
CNQ CANADIAN NATURAL RESOURCES 0.0%
Value ($000) $222,199 Shares 3,916,656 Est. Cost $13.16 Unrealized +95.2%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $221,995 Shares 851,257 Est. Cost $218.57 Unrealized +31.1%
GL GLOBE LIFE INC 0.0%
Value ($000) $221,936 Shares 2,029,597 Est. Cost $89.91 Unrealized +17.0%
RBLX ROBLOX CORP -CLASS A 0.0%
Value ($000) $218,888 Shares 5,440,928 Est. Cost $38.78 Unrealized +3.5%
STX SEAGATE TECHNOLOGY HOLDINGS 0.0%
Value ($000) $217,197 Shares 3,519,253 Est. Cost $76.49 Unrealized -26.0%
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value ($000) $216,633 Shares 4,476,572 Est. Cost $37.54 Unrealized
FOXA FOX CORP - CLASS A 0.0%
Value ($000) $215,458 Shares 6,353,299 Est. Cost $34.49 Unrealized -8.2%
CSL CARLISLE COS INC 0.0%
Value ($000) $215,406 Shares 840,966 Est. Cost $121.73 Unrealized +76.4%
TPR TAPESTRY INC 0.0%
Value ($000) $215,030 Shares 5,031,330 Est. Cost $32.48 Unrealized +19.3%
ARES ARES MANAGEMENT CORP - A 0.0%
Value ($000) $214,054 Shares 2,225,468 Est. Cost $44.77 Unrealized +79.4%
BNS BANK OF NOVA SCOTIA 0.0%
Value ($000) $212,869 Shares 4,232,569 Est. Cost $42.73 Unrealized +0.8%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $211,664 Shares 2,809,473 Est. Cost $54.25 Unrealized +31.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $211,316 Shares 400,839 Est. Cost $31.42 Unrealized +155.9%
AOS SMITH (A.O.) CORP 0.0%
Value ($000) $210,711 Shares 2,902,113 Est. Cost $44.37 Unrealized +47.3%
JBL JABIL INC 0.0%
Value ($000) $210,320 Shares 1,947,362 Est. Cost $30.33 Unrealized +188.6%
PNW PINNACLE WEST CAPITAL 0.0%
Value ($000) $209,414 Shares 2,574,336 Est. Cost $53.91 Unrealized +32.4%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $209,362 Shares 2,507,316 Est. Cost $57.10 Unrealized +28.1%
TRU TRANSUNION 0.0%
Value ($000) $207,363 Shares 2,652,004 Est. Cost $60.32 Unrealized +13.1%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value ($000) $206,846 Shares 3,096,629 Est. Cost $70.91 Unrealized
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value ($000) $205,874 Shares 906,744 Est. Cost $139.90 Unrealized +39.9%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $205,829 Shares 2,993,799 Est. Cost $78.14 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $204,715 Shares 4,489,537 Est. Cost $37.82 Unrealized +24.1%
LIFE STORAGE INC 0.0%
Value ($000) $201,890 Shares 1,518,424 Est. Cost $85.14 Unrealized
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $201,152 Shares 1,352,244 Est. Cost $140.08 Unrealized -18.6%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $200,232 Shares 3,484,934 Est. Cost $78.02 Unrealized -42.8%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value ($000) $199,000 Shares 9,154,361 Est. Cost $32.12 Unrealized -52.3%
NRG NRG ENERGY INC 0.0%
Value ($000) $197,310 Shares 5,262,679 Est. Cost $24.91 Unrealized +28.9%
FFIV F5 INC 0.0%
Value ($000) $196,972 Shares 1,350,083 Est. Cost $127.89 Unrealized +11.2%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value ($000) $193,894 Shares 976,157 Est. Cost $89.61 Unrealized +94.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $192,052 Shares 4,810,653 Est. Cost $53.74 Unrealized -26.0%
CGNX COGNEX CORP 0.0%
Value ($000) $191,975 Shares 3,431,066 Est. Cost $49.28 Unrealized +2.9%
HAS HASBRO INC 0.0%
Value ($000) $191,817 Shares 2,964,871 Est. Cost $59.10 Unrealized -12.0%
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $191,812 Shares 3,170,832 Est. Cost $47.38 Unrealized +20.0%
ZS ZSCALER INC 0.0%
Value ($000) $190,918 Shares 1,307,077 Est. Cost $98.47 Unrealized +24.0%
PEN PENUMBRA INC 0.0%
Value ($000) $190,067 Shares 552,423 Est. Cost $145.33 Unrealized +111.3%
AVTR AVANTOR INC 0.0%
Value ($000) $190,017 Shares 9,267,494 Est. Cost $23.50 Unrealized -14.0%
RPRX ROYALTY PHARMA PLC- CL A 0.0%
Value ($000) $188,639 Shares 6,145,864 Est. Cost $41.63 Unrealized -18.6%
AMH AMERICAN HOMES 4 RENT- A 0.0%
Value ($000) $186,364 Shares 5,264,922 Est. Cost $24.03 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $185,824 Shares 4,967,764 Est. Cost $53.72 Unrealized -36.9%
PARAMOUNT GLOBAL-CLASS B 0.0%
Value ($000) $185,672 Shares 11,662,369 Est. Cost $39.31 Unrealized
OC OWENS CORNING 0.0%
Value ($000) $183,904 Shares 1,406,427 Est. Cost $60.38 Unrealized +81.5%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value ($000) $183,025 Shares 3,253,308 Est. Cost $45.57 Unrealized +32.3%
KEY KEYCORP 0.0%
Value ($000) $181,549 Shares 19,700,010 Est. Cost $10.60 Unrealized -15.1%
CUBE CUBESMART 0.0%
Value ($000) $180,561 Shares 4,043,023 Est. Cost $29.72 Unrealized
SCI SERVICE CORP INTERNATIONAL 0.0%
Value ($000) $179,616 Shares 2,780,865 Est. Cost $38.03 Unrealized +75.7%
COIN COINBASE GLOBAL INC -CLASS A 0.0%
Value ($000) $179,317 Shares 2,510,007 Est. Cost $109.09 Unrealized -45.3%
RBA RB GLOBAL INC 0.0%
Value ($000) $178,932 Shares 2,983,676 Est. Cost $56.38 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $177,758 Shares 806,381 Est. Cost $146.42 Unrealized +51.3%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $177,546 Shares 1,194,724 Est. Cost $153.17 Unrealized -10.3%
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value ($000) $173,484 Shares 3,322,170 Est. Cost $39.93 Unrealized
DKNG DRAFTKINGS INC-CL A 0.0%
Value ($000) $172,543 Shares 6,493,912 Est. Cost $15.07 Unrealized +52.9%
ACM AECOM 0.0%
Value ($000) $171,983 Shares 2,033,869 Est. Cost $39.53 Unrealized +102.0%
TTC TORO CO 0.0%
Value ($000) $171,969 Shares 1,694,286 Est. Cost $66.70 Unrealized +53.7%
BSY BENTLEY SYSTEMS INC-CLASS B 0.0%
Value ($000) $171,225 Shares 3,162,387 Est. Cost $53.31 Unrealized -13.7%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value ($000) $170,791 Shares 1,434,743 Est. Cost $64.98 Unrealized +52.8%
BIO BIO-RAD LABORATORIES-A 0.0%
Value ($000) $170,421 Shares 450,721 Est. Cost $349.28 Unrealized +16.5%
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $170,341 Shares 1,901,546 Est. Cost $57.69 Unrealized +42.5%
FRT FEDERAL REALTY INVS TRUST 0.0%
Value ($000) $170,128 Shares 1,760,358 Est. Cost $102.02 Unrealized -18.1%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $169,628 Shares 8,459,650 Est. Cost $16.10 Unrealized
NWSA NEWS CORP - CLASS A 0.0%
Value ($000) $169,117 Shares 8,693,592 Est. Cost $14.52 Unrealized +22.5%
FIVE FIVE BELOW 0.0%
Value ($000) $168,513 Shares 857,398 Est. Cost $93.39 Unrealized +109.3%
CATALENT INC 0.0%
Value ($000) $168,048 Shares 3,885,610 Est. Cost $61.62 Unrealized
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $167,691 Shares 515,049 Est. Cost $158.84 Unrealized +73.3%
DT DYNATRACE INC 0.0%
Value ($000) $166,556 Shares 3,241,234 Est. Cost $36.57 Unrealized +28.1%
BN BROOKFIELD CORP 0.0%
Value ($000) $163,706 Shares 4,871,684 Est. Cost $21.85 Unrealized -4.8%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $163,489 Shares 1,401,455 Est. Cost $138.24 Unrealized -31.3%
WESTROCK CO 0.0%
Value ($000) $162,721 Shares 5,611,685 Est. Cost $47.04 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $161,728 Shares 6,071,243 Est. Cost $26.06 Unrealized -14.4%
SHOCKWAVE MEDICAL INC 0.0%
Value ($000) $161,504 Shares 565,866 Est. Cost $96.59 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $161,472 Shares 3,756,553 Est. Cost $22.98 Unrealized +14.7%
IVZ INVESCO LTD 0.0%
Value ($000) $161,005 Shares 9,600,851 Est. Cost $16.68 Unrealized -14.9%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $158,963 Shares 1,388,083 Est. Cost $82.29 Unrealized +56.5%
GDDY GODADDY INC - CLASS A 0.0%
Value ($000) $157,818 Shares 2,104,410 Est. Cost $64.05 Unrealized +15.3%
AIZ ASSURANT INC 0.0%
Value ($000) $157,503 Shares 1,253,501 Est. Cost $79.32 Unrealized +50.3%
FND FLOOR & DECOR HOLDINGS INC-A 0.0%
Value ($000) $155,831 Shares 1,498,955 Est. Cost $61.65 Unrealized +55.1%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $154,464 Shares 1,848,642 Est. Cost $48.12 Unrealized +52.9%
OKTA OKTA INC 0.0%
Value ($000) $153,289 Shares 2,214,091 Est. Cost $115.57 Unrealized -34.3%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value ($000) $152,696 Shares 4,975,415 Est. Cost $31.12 Unrealized
TWLO TWILIO INC - A 0.0%
Value ($000) $152,355 Shares 2,399,083 Est. Cost $130.58 Unrealized -54.8%
LAMR LAMAR ADVERTISING CO-A 0.0%
Value ($000) $152,303 Shares 1,534,543 Est. Cost $68.77 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $151,220 Shares 2,374,444 Est. Cost $33.32 Unrealized +82.9%
PSTG PURE STORAGE INC - CLASS A 0.0%
Value ($000) $150,831 Shares 4,096,438 Est. Cost $20.02 Unrealized +41.5%
DOCU DOCUSIGN INC 0.0%
Value ($000) $150,687 Shares 2,954,334 Est. Cost $103.88 Unrealized -49.0%
RRX REGAL REXNORD CORP 0.0%
Value ($000) $149,829 Shares 973,545 Est. Cost $113.78 Unrealized +19.7%
SPSC SPS COMMERCE INC 0.0%
Value ($000) $148,896 Shares 775,259 Est. Cost $71.21 Unrealized +126.7%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $148,480 Shares 1,712,106 Est. Cost $56.25 Unrealized +42.1%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $146,275 Shares 1,051,051 Est. Cost $97.75 Unrealized +38.6%
U UNITY SOFTWARE INC 0.0%
Value ($000) $146,088 Shares 3,369,346 Est. Cost $81.79 Unrealized -60.9%
MTN VAIL RESORTS INC 0.0%
Value ($000) $146,050 Shares 581,082 Est. Cost $186.44 Unrealized +30.7%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $145,948 Shares 2,748,414 Est. Cost $54.14 Unrealized -16.0%
TRP TC ENERGY CORP 0.0%
Value ($000) $145,680 Shares 3,591,942 Est. Cost $37.09 Unrealized -3.6%
BLACK KNIGHT INC 0.0%
Value ($000) $145,284 Shares 2,435,205 Est. Cost $56.26 Unrealized
USFD US FOODS HOLDING CORP 0.0%
Value ($000) $145,014 Shares 3,295,764 Est. Cost $32.97 Unrealized +20.4%
WSC WILLSCOT MOBILE MINI HOLDING 0.0%
Value ($000) $144,191 Shares 3,017,183 Est. Cost $20.96 Unrealized +113.4%
CHRD CHORD ENERGY CORP 0.0%
Value ($000) $144,065 Shares 936,700 Est. Cost $82.51 Unrealized +50.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $143,431 Shares 1,523,408 Est. Cost $64.52 Unrealized +51.4%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value ($000) $143,417 Shares 3,599,518 Est. Cost $46.54 Unrealized -9.8%
WSM WILLIAMS-SONOMA INC 0.0%
Value ($000) $142,944 Shares 1,142,272 Est. Cost $35.14 Unrealized +62.1%
LSTR LANDSTAR SYSTEM INC 0.0%
Value ($000) $142,858 Shares 741,967 Est. Cost $112.30 Unrealized
RMBS RAMBUS INC 0.0%
Value ($000) $142,790 Shares 2,224,659 Est. Cost $16.56 Unrealized +232.4%
SE SEA LTD-ADR 0.0%
Value ($000) $142,505 Shares 2,489,345 Est. Cost $149.90 Unrealized
CHE CHEMED CORP 0.0%
Value ($000) $142,491 Shares 263,059 Est. Cost $271.10 Unrealized +99.7%
EME EMCOR GROUP INC 0.0%
Value ($000) $142,163 Shares 769,363 Est. Cost $66.30 Unrealized +150.6%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $140,928 Shares 896,966 Est. Cost $133.80 Unrealized +28.3%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $140,896 Shares 4,362,108 Est. Cost $30.24 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $140,856 Shares 3,918,906 Est. Cost $24.01 Unrealized +26.6%
CASY CASEY'S GENERAL STORES INC 0.0%
Value ($000) $140,793 Shares 577,303 Est. Cost $118.20 Unrealized +89.0%
SAIA SAIA INC 0.0%
Value ($000) $140,524 Shares 410,397 Est. Cost $99.99 Unrealized +189.4%
LBRDK LIBERTY BROADBAND-C 0.0%
Value ($000) $140,499 Shares 1,756,780 Est. Cost $98.20 Unrealized -26.3%
SU SUNCOR ENERGY INC 0.0%
Value ($000) $140,421 Shares 4,740,616 Est. Cost $22.06 Unrealized +23.0%
RIVN RIVIAN AUTOMOTIVE INC-A 0.0%
Value ($000) $139,865 Shares 8,410,891 Est. Cost $52.91 Unrealized -73.6%
LEA LEAR CORP 0.0%
Value ($000) $139,324 Shares 971,981 Est. Cost $96.25 Unrealized +27.6%
VFC VF CORP 0.0%
Value ($000) $138,987 Shares 7,298,774 Est. Cost $57.75 Unrealized -64.5%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $138,948 Shares 1,756,393 Est. Cost $44.40 Unrealized +51.1%
UNM UNUM GROUP 0.0%
Value ($000) $138,928 Shares 2,903,200 Est. Cost $33.98 Unrealized +28.4%
TPL TEXAS PACIFIC LAND CORP 0.0%
Value ($000) $138,908 Shares 105,075 Est. Cost $157.10 Unrealized -1.1%
BLD TOPBUILD CORP 0.0%
Value ($000) $138,196 Shares 519,495 Est. Cost $115.83 Unrealized +89.9%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value ($000) $137,867 Shares 367,581 Est. Cost $107.63 Unrealized +207.2%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $137,656 Shares 2,664,134 Est. Cost $24.15 Unrealized +78.1%
ORI OLD REPUBLIC INTL CORP 0.0%
Value ($000) $137,452 Shares 5,434,304 Est. Cost $13.36 Unrealized +53.7%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $137,094 Shares 2,275,795 Est. Cost $39.20 Unrealized +50.2%
CM CAN IMPERIAL BK OF COMMERCE 0.0%
Value ($000) $136,991 Shares 3,192,428 Est. Cost $40.27 Unrealized -6.5%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $136,564 Shares 1,901,009 Est. Cost $41.42 Unrealized +46.8%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $136,503 Shares 1,498,389 Est. Cost $36.49 Unrealized +136.5%
OVV OVINTIV INC 0.0%
Value ($000) $136,170 Shares 3,582,668 Est. Cost $13.83 Unrealized +161.3%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $135,880 Shares 728,498 Est. Cost $142.92 Unrealized +39.2%
ATR APTARGROUP INC 0.0%
Value ($000) $135,864 Shares 1,167,108 Est. Cost $82.88 Unrealized +36.5%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $135,828 Shares 5,087,942 Est. Cost $55.57 Unrealized -55.2%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value ($000) $135,679 Shares 1,082,378 Est. Cost $106.80 Unrealized +17.9%
NOVT NOVANTA INC 0.0%
Value ($000) $135,507 Shares 736,052 Est. Cost $73.47 Unrealized +122.7%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value ($000) $135,485 Shares 976,887 Est. Cost $113.55 Unrealized +25.2%
ATKR ATKORE INC 0.0%
Value ($000) $135,459 Shares 865,041 Est. Cost $45.43 Unrealized +178.4%
Z ZILLOW GROUP INC - C 0.0%
Value ($000) $135,003 Shares 2,689,803 Est. Cost $48.35 Unrealized -4.9%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value ($000) $134,836 Shares 731,709 Est. Cost $114.30 Unrealized +60.1%
VST VISTRA CORP 0.0%
Value ($000) $134,796 Shares 5,143,707 Est. Cost $18.29 Unrealized +29.1%
TTEK TETRA TECH INC 0.0%
Value ($000) $134,753 Shares 822,968 Est. Cost $13.55 Unrealized +117.1%
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value ($000) $134,263 Shares 413,575 Est. Cost $112.89 Unrealized +153.1%
DELL DELL TECHNOLOGIES -C 0.0%
Value ($000) $134,245 Shares 2,487,117 Est. Cost $34.30 Unrealized +27.9%
HR HEALTHCARE REALTY TRUST INC 0.0%
Value ($000) $134,054 Shares 7,116,811 Est. Cost $19.61 Unrealized
EQH EQUITABLE HOLDINGS INC 0.0%
Value ($000) $133,938 Shares 4,940,072 Est. Cost $20.90 Unrealized +13.4%
HEI/A HEICO CORP-CLASS A 0.0%
Value ($000) $133,557 Shares 951,934 Est. Cost $65.57 Unrealized +103.7%
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $133,445 Shares 835,130 Est. Cost $96.89 Unrealized +31.9%
KNX KNIGHT-SWIFT TRANSPORTATION 0.0%
Value ($000) $132,836 Shares 2,394,832 Est. Cost $40.54 Unrealized +33.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $130,849 Shares 713,521 Est. Cost $39.91 Unrealized +260.7%
NNN NNN REIT INC 0.0%
Value ($000) $130,808 Shares 3,056,985 Est. Cost $39.94 Unrealized
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $130,264 Shares 1,894,471 Est. Cost $41.18 Unrealized +50.8%
BRKR BRUKER CORP 0.0%
Value ($000) $129,926 Shares 1,757,654 Est. Cost $34.78 Unrealized +117.0%
KBR KBR INC 0.0%
Value ($000) $129,450 Shares 1,989,695 Est. Cost $25.48 Unrealized +127.2%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $129,424 Shares 1,328,386 Est. Cost $52.52 Unrealized +58.8%
CLF CLEVELAND-CLIFFS INC 0.0%
Value ($000) $128,217 Shares 7,662,500 Est. Cost $12.34 Unrealized +28.6%
EGP EASTGROUP PROPERTIES INC 0.0%
Value ($000) $127,850 Shares 736,465 Est. Cost $102.02 Unrealized
WEX WEX INC 0.0%
Value ($000) $127,726 Shares 701,522 Est. Cost $133.99 Unrealized +32.2%
IBKR INTERACTIVE BROKERS GRO-CL A 0.0%
Value ($000) $127,450 Shares 1,534,244 Est. Cost $12.39 Unrealized +56.9%
GNTX GENTEX CORP 0.0%
Value ($000) $127,308 Shares 4,350,930 Est. Cost $20.02 Unrealized +37.7%
CACI CACI INTERNATIONAL INC -CL A 0.0%
Value ($000) $126,367 Shares 370,752 Est. Cost $178.23 Unrealized +74.3%
CHAMPIONX CORP 0.0%
Value ($000) $126,359 Shares 4,070,844 Est. Cost $14.22 Unrealized
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $126,279 Shares 1,227,122 Est. Cost $143.81 Unrealized -31.8%
MFC MANULIFE FINANCIAL CORP 0.0%
Value ($000) $126,146 Shares 6,632,569 Est. Cost $18.20 Unrealized +4.9%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value ($000) $125,439 Shares 1,307,337 Est. Cost $50.48 Unrealized +86.2%
SEE SEALED AIR CORP 0.0%
Value ($000) $124,889 Shares 3,130,144 Est. Cost $30.72 Unrealized +30.1%
MASI MASIMO CORP 0.0%
Value ($000) $124,642 Shares 758,606 Est. Cost $102.48 Unrealized +69.9%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $124,630 Shares 1,316,472 Est. Cost $52.97 Unrealized +52.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $124,448 Shares 2,363,231 Est. Cost $19.26 Unrealized +133.6%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $124,369 Shares 798,261 Est. Cost $129.12 Unrealized +9.8%
BJ BJ'S WHOLESALE CLUB HOLDINGS 0.0%
Value ($000) $123,899 Shares 1,966,333 Est. Cost $35.17 Unrealized +96.6%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $123,724 Shares 1,991,613 Est. Cost $24.70 Unrealized +150.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $123,544 Shares 998,067 Est. Cost $134.49 Unrealized +0.0%
DCI DONALDSON CO INC 0.0%
Value ($000) $123,259 Shares 1,971,832 Est. Cost $42.12 Unrealized +42.1%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $123,070 Shares 748,464 Est. Cost $74.19 Unrealized +97.0%
CMA COMERICA INC 0.0%
Value ($000) $123,008 Shares 2,907,976 Est. Cost $39.52 Unrealized -10.9%
LAD LITHIA MOTORS INC 0.0%
Value ($000) $122,598 Shares 403,138 Est. Cost $192.06 Unrealized +24.7%
ELF ELF BEAUTY INC 0.0%
Value ($000) $122,211 Shares 1,067,808 Est. Cost $33.55 Unrealized +186.9%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $122,030 Shares 825,475 Est. Cost $107.77 Unrealized +30.8%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $121,560 Shares 1,493,732 Est. Cost $36.63 Unrealized +94.4%
ARW ARROW ELECTRONICS INC 0.0%
Value ($000) $121,385 Shares 848,278 Est. Cost $62.23 Unrealized +100.0%
AGCO AGCO CORP 0.0%
Value ($000) $121,016 Shares 919,269 Est. Cost $58.20 Unrealized +97.7%
DVA DAVITA INC 0.0%
Value ($000) $120,645 Shares 1,203,850 Est. Cost $63.77 Unrealized +45.5%
DKS DICK'S SPORTING GOODS INC 0.0%
Value ($000) $120,252 Shares 911,210 Est. Cost $55.39 Unrealized +131.3%
MTDR MATADOR RESOURCES CO 0.0%
Value ($000) $119,095 Shares 2,276,271 Est. Cost $25.37 Unrealized +90.4%
ROKU ROKU INC 0.0%
Value ($000) $119,079 Shares 1,864,744 Est. Cost $125.69 Unrealized -51.7%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $118,792 Shares 2,434,307 Est. Cost $26.14 Unrealized +64.7%
NEW YORK COMMUNITY BANCORP 0.0%
Value ($000) $118,486 Shares 10,541,445 Est. Cost $8.95 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $117,978 Shares 2,231,765 Est. Cost $37.50 Unrealized +25.1%
RGEN REPLIGEN CORP 0.0%
Value ($000) $117,836 Shares 834,272 Est. Cost $91.70 Unrealized +74.9%
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $117,727 Shares 657,472 Est. Cost $69.57 Unrealized +104.3%
PRI PRIMERICA INC 0.0%
Value ($000) $117,482 Shares 594,064 Est. Cost $110.79 Unrealized +65.7%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value ($000) $117,478 Shares 1,399,876 Est. Cost $23.62 Unrealized +279.9%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $116,859 Shares 843,747 Est. Cost $66.43 Unrealized +81.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $116,644 Shares 1,038,871 Est. Cost $49.45 Unrealized +112.9%
QLYS QUALYS INC 0.0%
Value ($000) $116,561 Shares 899,809 Est. Cost $85.36 Unrealized +44.1%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $116,518 Shares 1,015,143 Est. Cost $90.62 Unrealized +42.0%
NATIONAL INSTRUMENTS CORP 0.0%
Value ($000) $116,357 Shares 2,027,133 Est. Cost $37.87 Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $116,303 Shares 1,836,757 Est. Cost $31.93 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $116,186 Shares 5,587,164 Est. Cost $26.64 Unrealized -28.3%
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value ($000) $115,727 Shares 2,198,465 Est. Cost $30.80 Unrealized
SNAP SNAP INC - A 0.0%
Value ($000) $115,710 Shares 9,795,221 Est. Cost $26.84 Unrealized -62.6%
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $115,635 Shares 4,287,747 Est. Cost $19.84 Unrealized +21.7%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $115,458 Shares 4,554,327 Est. Cost $49.06 Unrealized -51.7%
MEDP MEDPACE HOLDINGS INC 0.0%
Value ($000) $114,740 Shares 477,746 Est. Cost $84.11 Unrealized +147.0%
TW TRADEWEB MARKETS INC-CLASS A 0.0%
Value ($000) $114,369 Shares 1,672,794 Est. Cost $59.00 Unrealized +20.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $114,147 Shares 2,980,347 Est. Cost $24.37 Unrealized +35.7%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value ($000) $114,125 Shares 1,228,202 Est. Cost $65.98 Unrealized
RLI RLI CORP 0.0%
Value ($000) $113,958 Shares 833,195 Est. Cost $36.69 Unrealized +65.4%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $113,712 Shares 1,767,361 Est. Cost $43.24 Unrealized
PCH POTLATCHDELTIC CORP 0.0%
Value ($000) $113,551 Shares 2,148,550 Est. Cost $44.40 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $113,358 Shares 786,496 Est. Cost $95.98 Unrealized +45.2%
DBX DROPBOX INC-CLASS A 0.0%
Value ($000) $113,050 Shares 4,245,279 Est. Cost $23.63 Unrealized -3.5%
ITT ITT INC 0.0%
Value ($000) $113,045 Shares 1,212,801 Est. Cost $51.94 Unrealized +61.7%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value ($000) $112,905 Shares 1,417,694 Est. Cost $48.66 Unrealized +48.5%
FIX COMFORT SYSTEMS USA INC 0.0%
Value ($000) $112,527 Shares 685,303 Est. Cost $46.37 Unrealized +217.5%
INGR INGREDION INC 0.0%
Value ($000) $112,389 Shares 1,060,771 Est. Cost $90.15 Unrealized +17.9%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $112,113 Shares 3,450,705 Est. Cost $22.11 Unrealized +36.4%
MMS MAXIMUS INC 0.0%
Value ($000) $111,957 Shares 1,324,035 Est. Cost $64.19 Unrealized +28.1%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $111,777 Shares 1,743,461 Est. Cost $42.92 Unrealized +36.7%
LFUS LITTELFUSE INC 0.0%
Value ($000) $111,103 Shares 381,392 Est. Cost $163.30 Unrealized +60.3%
MLI MUELLER INDUSTRIES INC 0.0%
Value ($000) $110,824 Shares 1,262,456 Est. Cost $17.27 Unrealized +112.7%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $110,747 Shares 660,635 Est. Cost $63.04 Unrealized +135.2%
ADC AGREE REALTY CORP 0.0%
Value ($000) $110,525 Shares 1,681,152 Est. Cost $56.17 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $110,371 Shares 928,186 Est. Cost $71.26 Unrealized +46.3%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $110,266 Shares 1,628,505 Est. Cost $45.58 Unrealized +34.7%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $110,127 Shares 590,748 Est. Cost $90.72 Unrealized +73.4%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $110,117 Shares 945,454 Est. Cost $45.28 Unrealized +110.7%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $110,093 Shares 1,743,631 Est. Cost $59.59 Unrealized -2.7%
EXPO EXPONENT INC 0.0%
Value ($000) $110,010 Shares 1,178,846 Est. Cost $55.71 Unrealized +62.9%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value ($000) $109,920 Shares 4,996,343 Est. Cost $20.62 Unrealized
TOST TOAST INC-CLASS A 0.0%
Value ($000) $109,777 Shares 4,871,286 Est. Cost $21.30 Unrealized -6.3%
DOX AMDOCS LTD 0.0%
Value ($000) $109,581 Shares 1,107,944 Est. Cost $60.06 Unrealized +47.3%
ATI ATI INC 0.0%
Value ($000) $109,564 Shares 2,477,149 Est. Cost $24.40 Unrealized +56.8%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $109,425 Shares 724,382 Est. Cost $14.07 Unrealized +124.2%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $109,424 Shares 11,696,619 Est. Cost $16.48 Unrealized
SLF SUN LIFE FINANCIAL INC 0.0%
Value ($000) $109,247 Shares 2,082,168 Est. Cost $45.76 Unrealized +7.4%
GXO GXO LOGISTICS INC 0.0%
Value ($000) $109,010 Shares 1,735,273 Est. Cost $68.36 Unrealized -17.9%
RL RALPH LAUREN CORP 0.0%
Value ($000) $108,904 Shares 884,532 Est. Cost $108.13 Unrealized +1.8%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $108,776 Shares 4,391,433 Est. Cost $17.47 Unrealized -2.0%
BARRICK GOLD CORP 0.0%
Value ($000) $108,653 Shares 6,372,004 Est. Cost $18.96 Unrealized
APG API GROUP CORP 0.0%
Value ($000) $108,577 Shares 3,983,002 Est. Cost $10.85 Unrealized +42.5%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value ($000) $108,567 Shares 4,517,979 Est. Cost $14.85 Unrealized +69.0%
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $108,223 Shares 4,844,342 Est. Cost $20.68 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $107,941 Shares 2,301,019 Est. Cost $33.36 Unrealized +24.8%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value ($000) $107,656 Shares 743,328 Est. Cost $61.87 Unrealized +110.9%
CELH CELSIUS HOLDINGS INC 0.0%
Value ($000) $107,541 Shares 720,832 Est. Cost $12.43 Unrealized +220.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $107,400 Shares 12,877,675 Est. Cost $11.09 Unrealized -41.2%
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $107,275 Shares 2,989,813 Est. Cost $29.53 Unrealized
HEI HEICO CORP 0.0%
Value ($000) $107,187 Shares 606,646 Est. Cost $104.42 Unrealized +61.4%
CG CARLYLE GROUP INC/THE 0.0%
Value ($000) $107,044 Shares 3,355,596 Est. Cost $28.88 Unrealized -7.8%
WTS WATTS WATER TECHNOLOGIES-A 0.0%
Value ($000) $107,001 Shares 582,383 Est. Cost $90.95 Unrealized +83.9%
CROX CROCS INC 0.0%
Value ($000) $106,986 Shares 951,490 Est. Cost $31.68 Unrealized +276.1%
MAT MATTEL INC 0.0%
Value ($000) $106,896 Shares 5,470,633 Est. Cost $27.13 Unrealized -33.4%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value ($000) $106,542 Shares 1,789,906 Est. Cost $42.96 Unrealized +30.4%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value ($000) $106,408 Shares 3,243,156 Est. Cost $28.28 Unrealized +9.7%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $106,407 Shares 635,795 Est. Cost $85.88 Unrealized +71.8%
NTR NUTRIEN LTD 0.0%
Value ($000) $105,906 Shares 1,781,123 Est. Cost $46.99 Unrealized +23.7%
ENSG ENSIGN GROUP INC/THE 0.0%
Value ($000) $105,871 Shares 1,109,058 Est. Cost $45.18 Unrealized +107.3%
OGE OGE ENERGY CORP 0.0%
Value ($000) $105,859 Shares 2,947,896 Est. Cost $35.78 Unrealized +2.9%
NEOG NEOGEN CORP 0.0%
Value ($000) $105,374 Shares 4,844,776 Est. Cost $25.94 Unrealized -30.3%
G GENPACT LTD 0.0%
Value ($000) $105,017 Shares 2,795,229 Est. Cost $30.05 Unrealized +28.9%
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $104,987 Shares 484,147 Est. Cost $111.31 Unrealized
PBF PBF ENERGY INC-CLASS A 0.0%
Value ($000) $104,916 Shares 2,562,673 Est. Cost $29.58 Unrealized +28.4%
SOUTHSTATE CORP 0.0%
Value ($000) $104,762 Shares 1,592,127 Est. Cost $63.53 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $104,739 Shares 550,364 Est. Cost $80.21 Unrealized +135.7%
MTZ MASTEC INC 0.0%
Value ($000) $104,655 Shares 887,133 Est. Cost $56.84 Unrealized +72.3%
SKECHERS USA INC-CL A 0.0%
Value ($000) $104,518 Shares 1,984,762 Est. Cost $32.09 Unrealized
TREX TREX COMPANY INC 0.0%
Value ($000) $104,467 Shares 1,593,456 Est. Cost $53.79 Unrealized +3.7%
ALKS ALKERMES PLC 0.0%
Value ($000) $104,431 Shares 3,336,443 Est. Cost $31.23 Unrealized -3.0%
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value ($000) $104,275 Shares 916,462 Est. Cost $58.93 Unrealized +58.2%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $104,111 Shares 6,264,202 Est. Cost $16.38 Unrealized -15.5%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $103,639 Shares 1,445,251 Est. Cost $39.97 Unrealized +68.8%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $103,568 Shares 656,573 Est. Cost $87.38 Unrealized +72.8%
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $103,427 Shares 3,517,926 Est. Cost $20.58 Unrealized +32.2%
CW CURTISS-WRIGHT CORP 0.0%
Value ($000) $103,267 Shares 562,273 Est. Cost $82.31 Unrealized +105.5%
MUSA MURPHY USA INC 0.0%
Value ($000) $102,699 Shares 330,105 Est. Cost $80.51 Unrealized +243.5%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $102,406 Shares 719,799 Est. Cost $35.52 Unrealized +76.7%
NYT NEW YORK TIMES CO-A 0.0%
Value ($000) $102,208 Shares 2,595,425 Est. Cost $26.35 Unrealized +40.0%
TRNO TERRENO REALTY CORP 0.0%
Value ($000) $102,170 Shares 1,700,006 Est. Cost $47.43 Unrealized
WOLFSPEED INC 0.0%
Value ($000) $101,999 Shares 1,837,852 Est. Cost $75.44 Unrealized
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value ($000) $101,952 Shares 424,059 Est. Cost $109.18 Unrealized +92.6%
NSP INSPERITY INC 0.0%
Value ($000) $101,351 Shares 851,976 Est. Cost $71.98 Unrealized +51.6%
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $100,806 Shares 932,527 Est. Cost $66.13 Unrealized +35.4%
CWST CASELLA WASTE SYSTEMS INC-A 0.0%
Value ($000) $100,524 Shares 1,111,372 Est. Cost $42.60 Unrealized +109.5%
TGNA TEGNA INC 0.0%
Value ($000) $100,343 Shares 6,177,545 Est. Cost $16.41 Unrealized -0.7%
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value ($000) $100,274 Shares 2,502,481 Est. Cost $27.05 Unrealized +39.0%
ICLR ICON PLC 0.0%
Value ($000) $99,906 Shares 399,304 Est. Cost $208.80 Unrealized +1.7%
TENB TENABLE HOLDINGS INC 0.0%
Value ($000) $99,895 Shares 2,293,803 Est. Cost $37.89 Unrealized +7.8%
COHR COHERENT CORP 0.0%
Value ($000) $99,791 Shares 1,957,449 Est. Cost $46.65 Unrealized -20.4%
XPO XPO INC 0.0%
Value ($000) $99,596 Shares 1,688,065 Est. Cost $28.20 Unrealized +60.6%
FN FABRINET 0.0%
Value ($000) $99,334 Shares 764,812 Est. Cost $55.50 Unrealized +92.5%
CFR CULLEN/FROST BANKERS INC 0.0%
Value ($000) $99,119 Shares 921,775 Est. Cost $75.80 Unrealized +26.3%
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value ($000) $99,101 Shares 2,206,267 Est. Cost $51.96 Unrealized -15.6%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $99,014 Shares 2,223,271 Est. Cost $31.96 Unrealized +21.9%
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $98,694 Shares 2,618,618 Est. Cost $48.60 Unrealized -24.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $98,481 Shares 2,730,268 Est. Cost $21.78 Unrealized +56.7%
APARTMENT INCOME REIT CO 0.0%
Value ($000) $98,162 Shares 2,719,913 Est. Cost $39.69 Unrealized
CFLT CONFLUENT INC-CLASS A 0.0%
Value ($000) $98,134 Shares 2,779,199 Est. Cost $35.10 Unrealized -20.3%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $97,466 Shares 16,217,361 Est. Cost $8.00 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $97,425 Shares 2,661,882 Est. Cost $25.71 Unrealized +39.5%
PDC ENERGY INC 0.0%
Value ($000) $97,207 Shares 1,366,423 Est. Cost $38.17 Unrealized
NTNX NUTANIX INC - A 0.0%
Value ($000) $97,191 Shares 3,464,929 Est. Cost $28.77 Unrealized -7.7%
EXEL EXELIXIS INC 0.0%
Value ($000) $96,190 Shares 5,033,503 Est. Cost $14.95 Unrealized +28.9%
LIVENT CORP 0.0%
Value ($000) $96,162 Shares 3,505,730 Est. Cost $15.69 Unrealized
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value ($000) $96,135 Shares 1,148,837 Est. Cost $55.73 Unrealized +43.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $95,980 Shares 1,341,066 Est. Cost $39.55 Unrealized +61.1%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value ($000) $95,951 Shares 853,045 Est. Cost $73.28 Unrealized +41.7%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $95,866 Shares 1,964,024 Est. Cost $39.63 Unrealized +6.3%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value ($000) $95,676 Shares 1,143,908 Est. Cost $42.96 Unrealized +89.3%
BMI BADGER METER INC 0.0%
Value ($000) $95,575 Shares 647,701 Est. Cost $61.10 Unrealized +121.2%
PII POLARIS INC 0.0%
Value ($000) $95,356 Shares 788,523 Est. Cost $106.21 Unrealized +4.1%
TRITON INTERNATIONAL LTD 0.0%
Value ($000) $95,274 Shares 1,137,262 Est. Cost $39.45 Unrealized
FOXF FOX FACTORY HOLDING CORP 0.0%
Value ($000) $94,662 Shares 872,383 Est. Cost $64.00 Unrealized +59.8%
OLN OLIN CORP 0.0%
Value ($000) $94,493 Shares 1,838,733 Est. Cost $25.83 Unrealized +93.5%
HXL HEXCEL CORP 0.0%
Value ($000) $94,391 Shares 1,241,660 Est. Cost $48.29 Unrealized +47.6%
MSA MSA SAFETY INC 0.0%
Value ($000) $94,324 Shares 542,216 Est. Cost $93.40 Unrealized +53.2%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $94,270 Shares 4,093,370 Est. Cost $15.19 Unrealized +46.2%
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value ($000) $94,009 Shares 585,543 Est. Cost $166.49 Unrealized -13.0%
WING WINGSTOP INC 0.0%
Value ($000) $93,998 Shares 469,612 Est. Cost $75.14 Unrealized +160.1%
SPIRIT REALTY CAPITAL INC 0.0%
Value ($000) $93,512 Shares 2,374,594 Est. Cost $36.65 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $93,499 Shares 1,333,215 Est. Cost $126.17 Unrealized -23.0%
VVV VALVOLINE INC 0.0%
Value ($000) $93,430 Shares 2,490,799 Est. Cost $24.03 Unrealized +51.1%
FNV FRANCO-NEVADA CORP 0.0%
Value ($000) $93,379 Shares 656,612 Est. Cost $112.60 Unrealized +30.0%
WK WORKIVA INC 0.0%
Value ($000) $93,187 Shares 916,651 Est. Cost $55.24 Unrealized +74.1%
FOX FOX CORP - CLASS B 0.0%
Value ($000) $93,143 Shares 2,927,696 Est. Cost $33.83 Unrealized -13.6%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value ($000) $93,031 Shares 2,804,686 Est. Cost $20.28 Unrealized +41.9%
CIEN CIENA CORP 0.0%
Value ($000) $92,962 Shares 2,187,853 Est. Cost $34.12 Unrealized +33.5%
WU WESTERN UNION CO 0.0%
Value ($000) $92,720 Shares 7,889,384 Est. Cost $18.84 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $92,650 Shares 849,062 Est. Cost $50.25 Unrealized +88.7%
NOV NOV INC 0.0%
Value ($000) $92,571 Shares 5,771,240 Est. Cost $12.55 Unrealized +29.9%
BCPC BALCHEM CORP 0.0%
Value ($000) $92,342 Shares 684,976 Est. Cost $90.33 Unrealized +40.0%
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $91,854 Shares 1,539,363 Est. Cost $39.00 Unrealized +42.5%
WFRD WEATHERFORD INTERNATIONAL PL 0.0%
Value ($000) $91,607 Shares 1,379,210 Est. Cost $28.74 Unrealized +114.2%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value ($000) $91,594 Shares 1,940,548 Est. Cost $30.44 Unrealized +49.1%
GME GAMESTOP CORP-CLASS A 0.0%
Value ($000) $91,536 Shares 3,774,696 Est. Cost $27.13 Unrealized -17.2%
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value ($000) $91,048 Shares 4,997,156 Est. Cost $17.57 Unrealized
GATX GATX CORP 0.0%
Value ($000) $90,988 Shares 706,757 Est. Cost $63.23 Unrealized +77.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $90,798 Shares 1,047,993 Est. Cost $51.67 Unrealized +48.6%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $90,787 Shares 5,291,601 Est. Cost $10.19 Unrealized +54.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $90,671 Shares 1,677,545 Est. Cost $31.37 Unrealized +79.0%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value ($000) $90,478 Shares 4,630,994 Est. Cost $19.52 Unrealized
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value ($000) $90,155 Shares 1,925,144 Est. Cost $33.72 Unrealized +29.7%
PECO PHILLIPS EDISON & COMPANY IN 0.0%
Value ($000) $90,152 Shares 2,645,305 Est. Cost $32.68 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $89,773 Shares 2,650,097 Est. Cost $28.95 Unrealized +21.4%
IDA IDACORP INC 0.0%
Value ($000) $89,735 Shares 874,606 Est. Cost $84.79 Unrealized +26.8%
FHN FIRST HORIZON CORP 0.0%
Value ($000) $89,710 Shares 7,973,123 Est. Cost $11.13 Unrealized +8.7%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $89,708 Shares 446,108 Est. Cost $133.36 Unrealized +52.1%
VMI VALMONT INDUSTRIES 0.0%
Value ($000) $89,686 Shares 308,145 Est. Cost $169.38 Unrealized +70.5%
IMMUNOGEN INC 0.0%
Value ($000) $89,681 Shares 4,752,550 Est. Cost $8.80 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $89,123 Shares 409,816 Est. Cost $136.41 Unrealized +58.9%
ZION ZIONS BANCORP NA 0.0%
Value ($000) $89,064 Shares 3,320,476 Est. Cost $36.24 Unrealized -23.5%
AGNC AGNC INVESTMENT CORP 0.0%
Value ($000) $88,873 Shares 8,773,217 Est. Cost $15.68 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $88,556 Shares 590,803 Est. Cost $148.80 Unrealized -3.9%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $88,496 Shares 2,156,868 Est. Cost $49.76 Unrealized -22.8%
SUMMIT MATERIALS INC -CL A 0.0%
Value ($000) $88,257 Shares 2,331,758 Est. Cost $23.03 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $88,184 Shares 1,069,546 Est. Cost $54.99 Unrealized +22.1%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $88,174 Shares 1,158,963 Est. Cost $73.11 Unrealized +4.7%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value ($000) $88,126 Shares 856,420 Est. Cost $50.44 Unrealized +80.6%
ENS ENERSYS 0.0%
Value ($000) $87,891 Shares 809,910 Est. Cost $64.03 Unrealized +39.1%
SHLS SHOALS TECHNOLOGIES GROUP -A 0.0%
Value ($000) $87,788 Shares 3,434,581 Est. Cost $26.36 Unrealized -12.3%
BDC BELDEN INC 0.0%
Value ($000) $87,653 Shares 916,392 Est. Cost $57.58 Unrealized +48.0%
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $87,586 Shares 3,404,882 Est. Cost $33.20 Unrealized -43.7%
TKR TIMKEN CO 0.0%
Value ($000) $87,538 Shares 956,385 Est. Cost $50.39 Unrealized +56.5%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $87,042 Shares 1,269,391 Est. Cost $61.74 Unrealized +10.6%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $87,024 Shares 1,734,996 Est. Cost $47.37 Unrealized +7.8%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $86,676 Shares 3,801,590 Est. Cost $21.05 Unrealized +3.6%
OGS ONE GAS INC 0.0%
Value ($000) $86,655 Shares 1,128,172 Est. Cost $65.64 Unrealized +21.7%
PATH UIPATH INC - CLASS A 0.0%
Value ($000) $86,594 Shares 5,234,696 Est. Cost $35.08 Unrealized -54.3%
HOOD ROBINHOOD MARKETS INC - A 0.0%
Value ($000) $86,531 Shares 8,669,724 Est. Cost $11.86 Unrealized -21.4%
LUCID GROUP INC 0.0%
Value ($000) $86,237 Shares 12,537,872 Est. Cost $17.89 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $86,231 Shares 734,693 Est. Cost $87.21 Unrealized +28.2%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $85,859 Shares 1,348,920 Est. Cost $69.05 Unrealized -14.4%
PLUG PLUG POWER INC 0.0%
Value ($000) $85,825 Shares 8,260,321 Est. Cost $14.61 Unrealized -37.7%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $85,666 Shares 1,064,700 Est. Cost $64.48 Unrealized +29.2%
ONB OLD NATIONAL BANCORP 0.0%
Value ($000) $85,524 Shares 6,135,135 Est. Cost $17.00 Unrealized -21.8%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $85,503 Shares 584,278 Est. Cost $47.92 Unrealized +180.2%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value ($000) $85,451 Shares 1,498,619 Est. Cost $35.76 Unrealized +43.7%
WORLD WRESTLING ENTERTAIN-A 0.0%
Value ($000) $85,248 Shares 785,910 Est. Cost $57.45 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $85,063 Shares 9,087,373 Est. Cost $11.95 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $85,040 Shares 1,411,214 Est. Cost $48.87 Unrealized +14.2%
SON SONOCO PRODUCTS CO 0.0%
Value ($000) $84,929 Shares 1,438,984 Est. Cost $38.44 Unrealized +40.6%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $84,764 Shares 1,021,498 Est. Cost $43.71 Unrealized
AAON AAON INC 0.0%
Value ($000) $84,741 Shares 893,796 Est. Cost $27.28 Unrealized +129.2%
DIOD DIODES INC 0.0%
Value ($000) $84,601 Shares 914,706 Est. Cost $44.13 Unrealized +99.7%
UGI UGI CORP 0.0%
Value ($000) $84,477 Shares 3,137,125 Est. Cost $39.84 Unrealized -23.8%
HAE HAEMONETICS CORP/MASS 0.0%
Value ($000) $84,409 Shares 991,418 Est. Cost $69.44 Unrealized +21.8%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $84,366 Shares 517,328 Est. Cost $152.63 Unrealized +3.9%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value ($000) $84,334 Shares 756,701 Est. Cost $54.15 Unrealized +74.5%
VC VISTEON CORP 0.0%
Value ($000) $84,252 Shares 586,672 Est. Cost $83.25 Unrealized +70.3%
RH RH 0.0%
Value ($000) $84,183 Shares 255,417 Est. Cost $179.44 Unrealized +45.7%
PCVX VAXCYTE INC 0.0%
Value ($000) $84,160 Shares 1,685,214 Est. Cost $35.57 Unrealized +33.2%
PLNT PLANET FITNESS INC - CL A 0.0%
Value ($000) $84,007 Shares 1,245,654 Est. Cost $46.85 Unrealized +53.0%
UNITED STATES STEEL CORP 0.0%
Value ($000) $83,959 Shares 3,357,009 Est. Cost $19.42 Unrealized
NE NOBLE CORP PLC 0.0%
Value ($000) $83,800 Shares 2,028,560 Est. Cost $28.37 Unrealized +18.5%
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $83,721 Shares 366,123 Est. Cost $40.45 Unrealized +330.4%
FLR FLUOR CORP 0.0%
Value ($000) $83,452 Shares 2,819,316 Est. Cost $34.48 Unrealized -16.8%
MSM MSC INDUSTRIAL DIRECT CO-A 0.0%
Value ($000) $83,356 Shares 874,856 Est. Cost $81.93 Unrealized +11.9%
ACI ALBERTSONS COS INC - CLASS A 0.0%
Value ($000) $83,261 Shares 3,822,844 Est. Cost $17.11 Unrealized +12.8%
DENBURY INC 0.0%
Value ($000) $83,231 Shares 964,881 Est. Cost $57.28 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $82,925 Shares 8,674,182 Est. Cost $11.04 Unrealized
OMF ONEMAIN HOLDINGS INC 0.0%
Value ($000) $82,716 Shares 1,893,235 Est. Cost $43.24 Unrealized -9.8%
OSK OSHKOSH CORP 0.0%
Value ($000) $82,692 Shares 954,981 Est. Cost $58.37 Unrealized +28.5%
QSR RESTAURANT BRANDS INTERN 0.0%
Value ($000) $82,525 Shares 1,052,245 Est. Cost $64.57 Unrealized +11.8%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $82,476 Shares 3,314,936 Est. Cost $16.77 Unrealized +37.7%
UBSI UNITED BANKSHARES INC 0.0%
Value ($000) $82,464 Shares 2,779,360 Est. Cost $34.19 Unrealized -7.9%
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $82,285 Shares 2,295,911 Est. Cost $23.38 Unrealized
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value ($000) $81,931 Shares 1,451,140 Est. Cost $32.60 Unrealized +45.9%
DUOL DUOLINGO 0.0%
Value ($000) $81,650 Shares 571,221 Est. Cost $104.24 Unrealized +37.5%
AEROJET ROCKETDYNE HOLDINGS 0.0%
Value ($000) $81,544 Shares 1,486,127 Est. Cost $31.65 Unrealized
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $81,395 Shares 1,173,348 Est. Cost $39.84 Unrealized +40.1%
ALTAIR ENGINEERING INC - A 0.0%
Value ($000) $81,285 Shares 1,071,802 Est. Cost $44.36 Unrealized
BOX BOX INC - CLASS A 0.0%
Value ($000) $81,198 Shares 2,763,732 Est. Cost $21.67 Unrealized +27.8%
NVST ENVISTA HOLDINGS CORP 0.0%
Value ($000) $81,174 Shares 2,398,755 Est. Cost $32.53 Unrealized +8.5%
CC CHEMOURS CO/THE 0.0%
Value ($000) $81,112 Shares 2,198,740 Est. Cost $17.83 Unrealized +54.4%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $80,910 Shares 2,260,043 Est. Cost $61.29 Unrealized -53.1%
THO THOR INDUSTRIES INC 0.0%
Value ($000) $80,755 Shares 780,239 Est. Cost $71.20 Unrealized +12.1%
FTS FORTIS INC 0.0%
Value ($000) $80,658 Shares 1,830,319 Est. Cost $33.29 Unrealized +18.0%
NTRA NATERA INC 0.0%
Value ($000) $80,544 Shares 1,655,231 Est. Cost $43.34 Unrealized +17.7%
KBH KB HOME 0.0%
Value ($000) $80,538 Shares 1,557,492 Est. Cost $23.53 Unrealized +83.7%
TSM TAIWAN SEMICONDUCTOR-SP ADR 0.0%
Value ($000) $80,481 Shares 797,471 Est. Cost $109.42 Unrealized
TEX TEREX CORP 0.0%
Value ($000) $80,478 Shares 1,345,118 Est. Cost $34.07 Unrealized +45.6%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value ($000) $80,364 Shares 5,874,586 Est. Cost $17.14 Unrealized -27.1%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $80,344 Shares 2,820,076 Est. Cost $25.95 Unrealized +3.0%
TDC TERADATA CORP 0.0%
Value ($000) $80,312 Shares 1,503,694 Est. Cost $42.17 Unrealized +6.9%
GIB CGI INC 0.0%
Value ($000) $80,260 Shares 760,926 Est. Cost $76.48 Unrealized +32.4%
TXG 10X GENOMICS INC-CLASS A 0.0%
Value ($000) $80,119 Shares 1,434,801 Est. Cost $107.89 Unrealized -49.8%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $80,051 Shares 478,307 Est. Cost $175.18 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $79,991 Shares 588,644 Est. Cost $71.20 Unrealized +67.0%
BXMT BLACKSTONE MORTGAGE TRU-CL A 0.0%
Value ($000) $79,649 Shares 3,827,439 Est. Cost $26.11 Unrealized
CPNG COUPANG INC 0.0%
Value ($000) $79,474 Shares 4,567,454 Est. Cost $16.30 Unrealized 0.0%
ERIE ERIE INDEMNITY COMPANY-CL A 0.0%
Value ($000) $79,277 Shares 376,873 Est. Cost $134.66 Unrealized +59.6%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $78,971 Shares 9,073,993 Est. Cost $20.34 Unrealized -56.3%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value ($000) $78,535 Shares 2,138,173 Est. Cost $27.32 Unrealized +27.8%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $78,498 Shares 1,583,574 Est. Cost $41.77 Unrealized +2.8%
PVH PVH CORP 0.0%
Value ($000) $78,422 Shares 922,938 Est. Cost $111.53 Unrealized -24.7%
AMERICAN EQUITY INVT LIFE HL 0.0%
Value ($000) $78,298 Shares 1,502,543 Est. Cost $25.38 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $77,792 Shares 3,077,200 Est. Cost $14.91 Unrealized +51.7%
TXNM PNM RESOURCES INC 0.0%
Value ($000) $77,727 Shares 1,723,447 Est. Cost $39.11 Unrealized +20.3%
LIBERTY MEDIA COR-SIRIUSXM C 0.0%
Value ($000) $77,432 Shares 2,369,706 Est. Cost $36.34 Unrealized
SANM SANMINA CORP 0.0%
Value ($000) $77,391 Shares 1,284,071 Est. Cost $27.83 Unrealized +97.0%
BYD BOYD GAMING CORP 0.0%
Value ($000) $77,270 Shares 1,113,877 Est. Cost $27.95 Unrealized +133.8%
GMED GLOBUS MEDICAL INC - A 0.0%
Value ($000) $77,254 Shares 1,297,520 Est. Cost $46.48 Unrealized +22.6%
RYN RAYONIER INC 0.0%
Value ($000) $77,232 Shares 2,459,608 Est. Cost $34.92 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $77,205 Shares 952,804 Est. Cost $58.71 Unrealized +40.9%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $77,179 Shares 1,221,193 Est. Cost $63.68 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $76,960 Shares 392,511 Est. Cost $130.00 Unrealized +52.3%
LPX LOUISIANA-PACIFIC CORP 0.0%
Value ($000) $76,945 Shares 1,026,204 Est. Cost $28.70 Unrealized +115.4%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $76,778 Shares 2,153,050 Est. Cost $26.73 Unrealized +29.0%
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value ($000) $76,669 Shares 3,256,980 Est. Cost $19.86 Unrealized
H HYATT HOTELS CORP - CL A 0.0%
Value ($000) $76,651 Shares 670,198 Est. Cost $65.26 Unrealized +71.3%
ZWS ZURN ELKAY WATER SOLUTIONS C 0.0%
Value ($000) $76,424 Shares 2,842,113 Est. Cost $31.67 Unrealized -30.1%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $76,185 Shares 1,467,003 Est. Cost $57.15 Unrealized -7.0%
AN AUTONATION INC 0.0%
Value ($000) $76,040 Shares 461,938 Est. Cost $54.67 Unrealized +153.9%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $76,037 Shares 2,586,293 Est. Cost $15.55 Unrealized +48.6%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $75,844 Shares 1,342,840 Est. Cost $51.67 Unrealized +5.3%
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value ($000) $75,691 Shares 818,721 Est. Cost $89.77 Unrealized -5.8%
MSTR MICROSTRATEGY INC-CL A 0.0%
Value ($000) $75,679 Shares 221,013 Est. Cost $27.98 Unrealized +8.3%
NU NU HOLDINGS LTD/CAYMAN ISL-A 0.0%
Value ($000) $75,497 Shares 9,568,687 Est. Cost $6.14 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $75,488 Shares 767,859 Est. Cost $51.60 Unrealized +68.0%
W WAYFAIR INC- CLASS A 0.0%
Value ($000) $75,459 Shares 1,160,727 Est. Cost $116.17 Unrealized -63.7%
VAL VALARIS LTD 0.0%
Value ($000) $75,206 Shares 1,195,080 Est. Cost $43.91 Unrealized +37.3%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $74,996 Shares 557,316 Est. Cost $122.38 Unrealized 0.0%
PHYSICIANS REALTY TRUST 0.0%
Value ($000) $74,671 Shares 5,337,451 Est. Cost $16.65 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $74,652 Shares 2,360,162 Est. Cost $23.48 Unrealized +12.5%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $74,648 Shares 1,165,830 Est. Cost $23.61 Unrealized +130.6%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $74,367 Shares 547,541 Est. Cost $145.81 Unrealized -19.2%
HOSTESS BRANDS INC 0.0%
Value ($000) $74,350 Shares 2,936,432 Est. Cost $15.64 Unrealized
ZD ZIFF DAVIS INC 0.0%
Value ($000) $74,341 Shares 1,061,103 Est. Cost $71.67 Unrealized -4.5%
HRB H&R BLOCK INC 0.0%
Value ($000) $74,318 Shares 2,331,904 Est. Cost $20.75 Unrealized +43.9%
FUL H.B. FULLER CO. 0.0%
Value ($000) $74,170 Shares 1,037,198 Est. Cost $47.62 Unrealized +33.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $74,118 Shares 611,029 Est. Cost $79.09 Unrealized +37.4%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $73,789 Shares 868,417 Est. Cost $54.33 Unrealized
ASGN ASGN INC 0.0%
Value ($000) $73,726 Shares 974,818 Est. Cost $78.71 Unrealized -8.7%
SKY SKYLINE CHAMPION CORP 0.0%
Value ($000) $73,542 Shares 1,123,640 Est. Cost $33.09 Unrealized +105.3%
CBT CABOT CORP 0.0%
Value ($000) $73,391 Shares 1,097,195 Est. Cost $44.89 Unrealized +50.1%
VNT VONTIER CORP 0.0%
Value ($000) $73,316 Shares 2,276,173 Est. Cost $30.87 Unrealized -6.6%
BCC BOISE CASCADE CO 0.0%
Value ($000) $73,268 Shares 810,934 Est. Cost $29.15 Unrealized +120.4%
ADNT ADIENT PLC 0.0%
Value ($000) $73,132 Shares 1,908,457 Est. Cost $41.00 Unrealized -9.8%
KLIC KULICKE & SOFFA INDUSTRIES 0.0%
Value ($000) $72,889 Shares 1,226,057 Est. Cost $35.95 Unrealized +36.7%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $72,831 Shares 1,785,947 Est. Cost $44.85 Unrealized -9.6%
MTG MGIC INVESTMENT CORP 0.0%
Value ($000) $72,510 Shares 4,567,627 Est. Cost $10.61 Unrealized +39.8%
IAC IAC INC 0.0%
Value ($000) $72,373 Shares 1,152,439 Est. Cost $122.50 Unrealized -62.6%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $72,349 Shares 996,273 Est. Cost $59.99 Unrealized +8.4%
AVNT AVIENT CORP 0.0%
Value ($000) $72,310 Shares 1,767,976 Est. Cost $27.28 Unrealized +33.6%
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value ($000) $72,245 Shares 1,102,467 Est. Cost $41.04 Unrealized +47.6%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $72,234 Shares 773,967 Est. Cost $73.64 Unrealized +28.1%
ACA ARCOSA INC 0.0%
Value ($000) $72,141 Shares 952,102 Est. Cost $38.59 Unrealized +73.1%
CADE CADENCE BANK 0.0%
Value ($000) $72,116 Shares 3,671,908 Est. Cost $25.51 Unrealized -29.5%
AVT AVNET INC 0.0%
Value ($000) $71,624 Shares 1,419,707 Est. Cost $31.99 Unrealized +28.4%
DOCS DOXIMITY INC-CLASS A 0.0%
Value ($000) $71,554 Shares 2,103,306 Est. Cost $45.57 Unrealized -26.9%
EVR EVERCORE INC - A 0.0%
Value ($000) $71,550 Shares 578,934 Est. Cost $69.45 Unrealized +58.9%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $71,445 Shares 1,258,713 Est. Cost $43.26 Unrealized +18.7%
FLS FLOWSERVE CORP 0.0%
Value ($000) $71,355 Shares 1,920,736 Est. Cost $38.42 Unrealized -13.8%
ESTC ELASTIC NV 0.0%
Value ($000) $71,340 Shares 1,112,605 Est. Cost $94.43 Unrealized -33.6%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $71,249 Shares 276,051 Est. Cost $98.60 Unrealized +133.2%
MGY MAGNOLIA OIL & GAS CORP - A 0.0%
Value ($000) $71,084 Shares 3,401,128 Est. Cost $14.60 Unrealized +41.7%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $70,958 Shares 4,696,087 Est. Cost $16.83 Unrealized
SMARTSHEET INC-CLASS A 0.0%
Value ($000) $70,940 Shares 1,854,160 Est. Cost $47.28 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $70,857 Shares 1,559,353 Est. Cost $33.20 Unrealized +34.4%
HP HELMERICH & PAYNE 0.0%
Value ($000) $70,820 Shares 1,997,742 Est. Cost $46.40 Unrealized -26.5%
SYNA SYNAPTICS INC 0.0%
Value ($000) $70,638 Shares 827,147 Est. Cost $77.83 Unrealized +11.5%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $70,340 Shares 848,897 Est. Cost $98.98 Unrealized -11.6%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $70,312 Shares 2,830,589 Est. Cost $17.89 Unrealized +44.4%
ALV AUTOLIV INC 0.0%
Value ($000) $69,982 Shares 822,925 Est. Cost $65.09 Unrealized +24.9%
MR COOPER GROUP INC 0.0%
Value ($000) $69,935 Shares 1,381,027 Est. Cost $13.96 Unrealized
VLY VALLEY NATIONAL BANCORP 0.0%
Value ($000) $69,879 Shares 9,016,657 Est. Cost $10.92 Unrealized -27.2%
GBCI GLACIER BANCORP INC 0.0%
Value ($000) $69,714 Shares 2,236,588 Est. Cost $33.29 Unrealized -9.7%
HWC HANCOCK WHITNEY CORP 0.0%
Value ($000) $69,582 Shares 1,812,977 Est. Cost $39.78 Unrealized -6.6%
AGL AGILON HEALTH INC 0.0%
Value ($000) $69,534 Shares 4,010,030 Est. Cost $24.82 Unrealized -9.4%
HRI HERC HOLDINGS INC 0.0%
Value ($000) $69,106 Shares 504,977 Est. Cost $52.59 Unrealized +99.2%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value ($000) $68,903 Shares 491,600 Est. Cost $62.76 Unrealized +80.8%
TECK TECK RESOURCES LTD-CLS B 0.0%
Value ($000) $68,838 Shares 1,623,311 Est. Cost $23.65 Unrealized +81.7%
OMCL OMNICELL INC 0.0%
Value ($000) $68,734 Shares 933,000 Est. Cost $64.48 Unrealized +4.6%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $68,649 Shares 945,321 Est. Cost $61.14 Unrealized +11.5%
HILLENBRAND INC 0.0%
Value ($000) $68,592 Shares 1,337,593 Est. Cost $35.52 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $68,413 Shares 2,318,297 Est. Cost $31.76 Unrealized -11.5%
BPOP POPULAR INC 0.0%
Value ($000) $68,339 Shares 1,125,798 Est. Cost $32.39 Unrealized +68.3%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $68,166 Shares 1,578,126 Est. Cost $31.33 Unrealized +48.2%
OZK BANK OZK 0.0%
Value ($000) $68,162 Shares 1,697,264 Est. Cost $34.06 Unrealized -5.1%
COKE COCA-COLA CONSOLIDATED INC 0.0%
Value ($000) $68,111 Shares 107,090 Est. Cost $27.32 Unrealized +119.0%
HOG HARLEY-DAVIDSON INC 0.0%
Value ($000) $68,038 Shares 1,932,342 Est. Cost $47.30 Unrealized -26.2%
POST POST HOLDINGS INC 0.0%
Value ($000) $67,949 Shares 784,175 Est. Cost $50.70 Unrealized +73.0%
SLM SLM CORP 0.0%
Value ($000) $67,920 Shares 4,161,756 Est. Cost $10.17 Unrealized +49.7%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $67,769 Shares 5,395,606 Est. Cost $11.49 Unrealized +3.2%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $67,658 Shares 1,992,873 Est. Cost $97.28 Unrealized -64.3%
KEX KIRBY CORP 0.0%
Value ($000) $67,567 Shares 878,069 Est. Cost $71.22 Unrealized +1.1%
SYNEOS HEALTH INC 0.0%
Value ($000) $67,439 Shares 1,600,356 Est. Cost $56.45 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $67,432 Shares 1,036,295 Est. Cost $60.87 Unrealized -3.4%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $67,288 Shares 2,047,722 Est. Cost $16.01 Unrealized +82.9%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $67,256 Shares 2,975,938 Est. Cost $28.67 Unrealized -25.3%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $67,185 Shares 2,579,080 Est. Cost $8.52 Unrealized +131.6%
ALLETE INC 0.0%
Value ($000) $67,183 Shares 1,158,921 Est. Cost $61.17 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $67,182 Shares 6,678,090 Est. Cost $28.17 Unrealized -67.1%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $67,170 Shares 1,064,253 Est. Cost $56.82 Unrealized -0.0%
PINNACLE FINANCIAL PARTNERS 0.0%
Value ($000) $66,988 Shares 1,182,485 Est. Cost $53.02 Unrealized
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $66,828 Shares 3,191,417 Est. Cost $8.26 Unrealized +26.4%
ITRI ITRON INC 0.0%
Value ($000) $66,736 Shares 925,604 Est. Cost $62.95 Unrealized +0.5%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $66,700 Shares 2,242,007 Est. Cost $10.85 Unrealized +113.9%
M MACY'S INC 0.0%
Value ($000) $66,677 Shares 4,152,109 Est. Cost $30.23 Unrealized -47.1%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $66,620 Shares 843,716 Est. Cost $35.19 Unrealized +99.5%
ENCORE WIRE CORP 0.0%
Value ($000) $66,571 Shares 358,043 Est. Cost $56.05 Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $66,551 Shares 3,570,331 Est. Cost $24.57 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $66,524 Shares 2,462,014 Est. Cost $25.62 Unrealized +1.4%
SR SPIRE INC 0.0%
Value ($000) $66,487 Shares 1,048,036 Est. Cost $66.48 Unrealized
TNET TRINET GROUP INC 0.0%
Value ($000) $66,430 Shares 699,488 Est. Cost $45.44 Unrealized +95.1%
APPF APPFOLIO INC - A 0.0%
Value ($000) $66,348 Shares 385,430 Est. Cost $86.74 Unrealized +67.9%
ALIT ALIGHT INC - CLASS A 0.0%
Value ($000) $66,242 Shares 7,169,060 Est. Cost $8.66 Unrealized -2.1%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value ($000) $66,067 Shares 538,357 Est. Cost $105.93 Unrealized +22.1%
STERICYCLE INC 0.0%
Value ($000) $66,012 Shares 1,421,436 Est. Cost $77.72 Unrealized
CPRI CAPRI HOLDINGS LTD 0.0%
Value ($000) $65,943 Shares 1,837,371 Est. Cost $47.22 Unrealized -16.0%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value ($000) $65,770 Shares 3,243,097 Est. Cost $23.60 Unrealized -24.2%
COTY COTY INC-CL A 0.0%
Value ($000) $65,614 Shares 5,338,815 Est. Cost $9.83 Unrealized +20.1%
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value ($000) $65,460 Shares 4,921,808 Est. Cost $11.02 Unrealized +10.3%
NIO NIO INC - ADR 0.0%
Value ($000) $65,441 Shares 6,798,910 Est. Cost $21.48 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $65,431 Shares 919,236 Est. Cost $60.47 Unrealized +16.2%
GKOS GLAUKOS CORP 0.0%
Value ($000) $65,089 Shares 914,049 Est. Cost $52.83 Unrealized +8.7%
SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $65,047 Shares 2,150,303 Est. Cost $31.49 Unrealized
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value ($000) $64,672 Shares 1,767,490 Est. Cost $23.20 Unrealized +58.5%
ENSTAR GROUP LTD 0.0%
Value ($000) $64,172 Shares 262,742 Est. Cost $184.33 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $63,961 Shares 613,118 Est. Cost $90.62 Unrealized +32.5%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $63,925 Shares 2,012,575 Est. Cost $24.37 Unrealized +15.9%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value ($000) $63,871 Shares 2,004,754 Est. Cost $10.32 Unrealized +43.5%
OI O-I GLASS INC 0.0%
Value ($000) $63,763 Shares 2,989,346 Est. Cost $11.19 Unrealized +92.9%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $63,648 Shares 1,414,724 Est. Cost $30.86 Unrealized +23.6%
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value ($000) $63,525 Shares 562,019 Est. Cost $81.54 Unrealized +36.1%
APP APPLOVIN CORP-CLASS A 0.0%
Value ($000) $63,495 Shares 2,467,752 Est. Cost $38.74 Unrealized -46.7%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $63,489 Shares 5,394,150 Est. Cost $18.50 Unrealized
DY DYCOM INDUSTRIES INC 0.0%
Value ($000) $63,340 Shares 557,324 Est. Cost $57.66 Unrealized +71.4%
PGNY PROGYNY INC 0.0%
Value ($000) $63,291 Shares 1,608,822 Est. Cost $40.67 Unrealized -11.3%
CRC CALIFORNIA RESOURCES CORP 0.0%
Value ($000) $63,288 Shares 1,397,386 Est. Cost $28.11 Unrealized +33.7%
AMBA AMBARELLA INC 0.0%
Value ($000) $63,243 Shares 755,861 Est. Cost $61.46 Unrealized +19.0%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $62,932 Shares 786,987 Est. Cost $81.84 Unrealized -7.8%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $62,923 Shares 4,075,305 Est. Cost $20.95 Unrealized
CR CRANE CO 0.0%
Value ($000) $62,909 Shares 705,891 Est. Cost $75.98 Unrealized 0.0%
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value ($000) $62,845 Shares 1,057,467 Est. Cost $41.19 Unrealized +45.3%
MC MOELIS & CO - CLASS A 0.0%
Value ($000) $62,811 Shares 1,385,338 Est. Cost $30.33 Unrealized +16.2%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $62,675 Shares 271,319 Est. Cost $121.77 Unrealized +122.4%
ASH ASHLAND INC 0.0%
Value ($000) $62,619 Shares 720,505 Est. Cost $62.12 Unrealized +40.1%
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $62,298 Shares 716,074 Est. Cost $50.30 Unrealized +67.5%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $62,279 Shares 1,909,231 Est. Cost $22.07 Unrealized +67.7%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value ($000) $62,160 Shares 1,717,133 Est. Cost $35.06 Unrealized +7.4%
BCO BRINK'S CO/THE 0.0%
Value ($000) $61,885 Shares 912,347 Est. Cost $53.35 Unrealized +21.7%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $61,880 Shares 1,319,692 Est. Cost $33.76 Unrealized +44.0%
UHAL/B U-HAUL HOLDING CO-NON VOTING 0.0%
Value ($000) $61,737 Shares 1,220,777 Est. Cost $57.78 Unrealized -9.4%
LCII LCI INDUSTRIES 0.0%
Value ($000) $61,715 Shares 488,404 Est. Cost $86.57 Unrealized +18.9%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $61,690 Shares 6,012,621 Est. Cost $6.95 Unrealized -22.1%
INARI MEDICAL INC 0.0%
Value ($000) $61,628 Shares 1,059,991 Est. Cost $74.16 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $61,580 Shares 53,081 Est. Cost $655.66 Unrealized +91.8%
FOCUS FINANCIAL PARTNERS-A 0.0%
Value ($000) $61,311 Shares 1,167,610 Est. Cost $41.80 Unrealized
ENVESTNET INC 0.0%
Value ($000) $61,305 Shares 1,032,946 Est. Cost $54.66 Unrealized
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $61,282 Shares 1,935,618 Est. Cost $21.38 Unrealized +26.9%
PATTERSON COS INC 0.0%
Value ($000) $61,143 Shares 1,838,330 Est. Cost $30.57 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $61,131 Shares 6,269,834 Est. Cost $10.42 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $61,112 Shares 1,460,257 Est. Cost $31.94 Unrealized +18.3%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $61,077 Shares 3,181,099 Est. Cost $12.47 Unrealized +42.2%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $60,967 Shares 5,233,255 Est. Cost $13.07 Unrealized -17.6%
CLVT CLARIVATE PLC 0.0%
Value ($000) $60,895 Shares 6,398,772 Est. Cost $22.71 Unrealized -62.7%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $60,885 Shares 6,871,937 Est. Cost $12.61 Unrealized -42.4%
BE BLOOM ENERGY CORP- A 0.0%
Value ($000) $60,798 Shares 3,718,545 Est. Cost $19.22 Unrealized -15.9%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value ($000) $60,584 Shares 363,584 Est. Cost $51.49 Unrealized +181.7%
BL BLACKLINE INC 0.0%
Value ($000) $60,573 Shares 1,125,470 Est. Cost $58.24 Unrealized -4.7%
NVCR NOVOCURE LTD 0.0%
Value ($000) $60,517 Shares 1,460,529 Est. Cost $76.39 Unrealized -18.7%
REATA PHARMACEUTICALS INC-A 0.0%
Value ($000) $60,506 Shares 593,430 Est. Cost $91.95 Unrealized
MOG/A MOOG INC-CLASS A 0.0%
Value ($000) $60,503 Shares 557,989 Est. Cost $67.60 Unrealized +44.2%
FORWARD AIR CORP 0.0%
Value ($000) $60,291 Shares 568,192 Est. Cost $51.74 Unrealized
LITE LUMENTUM HOLDINGS INC 0.0%
Value ($000) $60,196 Shares 1,061,089 Est. Cost $51.27 Unrealized -2.5%
FNB FNB CORP 0.0%
Value ($000) $60,190 Shares 5,261,379 Est. Cost $9.59 Unrealized +7.5%
RUN SUNRUN INC 0.0%
Value ($000) $59,986 Shares 3,358,674 Est. Cost $34.53 Unrealized -46.1%
CABO CABLE ONE INC 0.0%
Value ($000) $59,906 Shares 91,170 Est. Cost $837.06 Unrealized -23.6%
EVH EVOLENT HEALTH INC - A 0.0%
Value ($000) $59,876 Shares 1,976,112 Est. Cost $22.16 Unrealized +45.9%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $59,739 Shares 2,494,338 Est. Cost $24.52 Unrealized -9.4%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value ($000) $59,636 Shares 2,510,968 Est. Cost $26.33 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $59,585 Shares 2,353,278 Est. Cost $111.52 Unrealized -77.4%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $59,542 Shares 1,106,103 Est. Cost $40.85 Unrealized +26.5%
HLNE HAMILTON LANE INC-CLASS A 0.0%
Value ($000) $59,394 Shares 742,606 Est. Cost $58.94 Unrealized +21.9%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $59,360 Shares 1,459,540 Est. Cost $39.40 Unrealized +24.2%
RUSHA RUSH ENTERPRISES INC-CL A 0.0%
Value ($000) $59,215 Shares 974,891 Est. Cost $21.85 Unrealized +67.9%
HL HECLA MINING CO 0.0%
Value ($000) $59,179 Shares 11,491,121 Est. Cost $4.13 Unrealized +36.5%
AIN ALBANY INTL CORP-CL A 0.0%
Value ($000) $59,128 Shares 633,874 Est. Cost $57.73 Unrealized +50.1%
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value ($000) $59,097 Shares 878,249 Est. Cost $34.26 Unrealized +62.8%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $59,051 Shares 830,179 Est. Cost $64.66 Unrealized +14.8%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $59,036 Shares 1,315,115 Est. Cost $37.15 Unrealized +13.3%
EPR EPR PROPERTIES 0.0%
Value ($000) $58,945 Shares 1,259,502 Est. Cost $52.61 Unrealized
VRNS VARONIS SYSTEMS INC 0.0%
Value ($000) $58,867 Shares 2,208,884 Est. Cost $45.09 Unrealized -44.6%
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value ($000) $58,786 Shares 2,352,380 Est. Cost $27.13 Unrealized -8.5%
CNX CNX RESOURCES CORP 0.0%
Value ($000) $58,440 Shares 3,297,980 Est. Cost $12.07 Unrealized +33.7%
AVA AVISTA CORP 0.0%
Value ($000) $58,349 Shares 1,485,836 Est. Cost $29.96 Unrealized +23.7%
MGEE MGE ENERGY INC 0.0%
Value ($000) $58,208 Shares 735,783 Est. Cost $51.50 Unrealized +40.6%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $58,154 Shares 1,591,575 Est. Cost $43.67 Unrealized -25.5%
WEN WENDY'S CO/THE 0.0%
Value ($000) $58,070 Shares 2,669,901 Est. Cost $17.19 Unrealized +29.6%
R RYDER SYSTEM INC 0.0%
Value ($000) $57,963 Shares 683,602 Est. Cost $67.69 Unrealized +21.6%
WLK WESTLAKE CORP 0.0%
Value ($000) $57,957 Shares 486,009 Est. Cost $70.50 Unrealized +54.3%
CUZ COUSINS PROPERTIES INC 0.0%
Value ($000) $57,949 Shares 2,541,637 Est. Cost $34.06 Unrealized
LIVN LIVANOVA PLC 0.0%
Value ($000) $57,884 Shares 1,125,496 Est. Cost $70.74 Unrealized -33.6%
FRSH FRESHWORKS INC-CL A 0.0%
Value ($000) $57,878 Shares 3,292,258 Est. Cost $17.04 Unrealized -11.7%
PERFICIENT INC 0.0%
Value ($000) $57,800 Shares 693,626 Est. Cost $44.61 Unrealized
ITGR INTEGER HOLDINGS CORP 0.0%
Value ($000) $57,757 Shares 651,809 Est. Cost $58.92 Unrealized +38.9%
LGIH LGI HOMES INC 0.0%
Value ($000) $57,741 Shares 428,063 Est. Cost $65.30 Unrealized +83.6%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $57,730 Shares 12,762,547 Est. Cost $4.82 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $57,712 Shares 1,948,428 Est. Cost $40.00 Unrealized -21.4%
SNX TD SYNNEX CORP 0.0%
Value ($000) $57,650 Shares 613,302 Est. Cost $50.55 Unrealized +74.5%
ARCONIC CORP 0.0%
Value ($000) $57,608 Shares 1,947,544 Est. Cost $29.09 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $57,584 Shares 4,964,120 Est. Cost $6.35 Unrealized +40.9%
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $57,513 Shares 881,289 Est. Cost $55.81 Unrealized +20.0%
PREMIER INC-CLASS A 0.0%
Value ($000) $57,440 Shares 2,076,656 Est. Cost $33.70 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $57,412 Shares 2,389,163 Est. Cost $51.36 Unrealized -48.1%
LIBERTY GLOBAL PLC- C 0.0%
Value ($000) $57,329 Shares 3,233,330 Est. Cost $34.66 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $57,247 Shares 838,421 Est. Cost $36.99 Unrealized +74.4%
INSM INSMED INC 0.0%
Value ($000) $57,045 Shares 2,703,543 Est. Cost $22.67 Unrealized -16.3%
FORM FORMFACTOR INC 0.0%
Value ($000) $56,931 Shares 1,663,683 Est. Cost $20.90 Unrealized +42.9%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value ($000) $56,786 Shares 1,099,868 Est. Cost $37.25 Unrealized +40.7%
CALX CALIX INC 0.0%
Value ($000) $56,742 Shares 1,136,887 Est. Cost $18.65 Unrealized +158.5%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $56,555 Shares 1,280,115 Est. Cost $38.09 Unrealized +18.0%
LAZARD LTD-CL A 0.0%
Value ($000) $56,549 Shares 1,767,148 Est. Cost $39.65 Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $56,472 Shares 2,844,930 Est. Cost $19.54 Unrealized +2.4%
ICUI ICU MEDICAL INC 0.0%
Value ($000) $56,386 Shares 316,437 Est. Cost $158.98 Unrealized +15.4%
ROG ROGERS CORP 0.0%
Value ($000) $56,280 Shares 347,556 Est. Cost $126.05 Unrealized +25.8%
RCI ROGERS COMMUNICATIONS INC-B 0.0%
Value ($000) $56,265 Shares 1,234,312 Est. Cost $48.86 Unrealized -4.0%
UMBF UMB FINANCIAL CORP 0.0%
Value ($000) $56,238 Shares 923,440 Est. Cost $67.55 Unrealized -11.7%
SHAK SHAKE SHACK INC - CLASS A 0.0%
Value ($000) $56,212 Shares 723,269 Est. Cost $63.13 Unrealized +1.8%
GMS INC 0.0%
Value ($000) $55,776 Shares 806,014 Est. Cost $31.15 Unrealized
KRC KILROY REALTY CORP 0.0%
Value ($000) $55,571 Shares 1,846,810 Est. Cost $60.80 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $55,516 Shares 2,815,209 Est. Cost $13.16 Unrealized +34.1%
CNH CNH INDUSTRIAL NV 0.0%
Value ($000) $55,514 Shares 3,855,157 Est. Cost $13.15 Unrealized 0.0%
WDFC WD-40 CO 0.0%
Value ($000) $55,400 Shares 293,668 Est. Cost $145.09 Unrealized +24.5%
ABM ABM INDUSTRIES INC 0.0%
Value ($000) $55,299 Shares 1,296,582 Est. Cost $31.57 Unrealized +29.5%
PLXS PLEXUS CORP 0.0%
Value ($000) $54,874 Shares 558,572 Est. Cost $57.15 Unrealized +60.3%
NPO ENPRO INDUSTRIES INC 0.0%
Value ($000) $54,862 Shares 410,862 Est. Cost $72.53 Unrealized +46.4%
SDGR SCHRODINGER INC 0.0%
Value ($000) $54,734 Shares 1,096,430 Est. Cost $54.97 Unrealized -38.5%
MATX MATSON INC 0.0%
Value ($000) $54,712 Shares 703,872 Est. Cost $38.98 Unrealized +70.0%
RPD RAPID7 INC 0.0%
Value ($000) $54,700 Shares 1,208,048 Est. Cost $47.31 Unrealized -2.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $54,684 Shares 941,201 Est. Cost $34.55 Unrealized +64.5%
IOSP INNOSPEC INC 0.0%
Value ($000) $54,592 Shares 543,524 Est. Cost $68.39 Unrealized +40.1%
NWS NEWS CORP - CLASS B 0.0%
Value ($000) $54,534 Shares 2,769,228 Est. Cost $13.77 Unrealized +30.5%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $54,518 Shares 675,143 Est. Cost $112.09 Unrealized -21.7%
FOUR SHIFT4 PAYMENTS INC-CLASS A 0.0%
Value ($000) $54,499 Shares 802,433 Est. Cost $65.72 Unrealized -0.3%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $54,359 Shares 1,994,841 Est. Cost $31.72 Unrealized -15.9%
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $54,342 Shares 2,295,818 Est. Cost $14.94 Unrealized +41.2%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $54,316 Shares 502,831 Est. Cost $113.92 Unrealized -16.0%
KAI KADANT INC 0.0%
Value ($000) $54,311 Shares 244,536 Est. Cost $96.50 Unrealized +105.0%
MGA MAGNA INTERNATIONAL INC 0.0%
Value ($000) $54,277 Shares 956,958 Est. Cost $51.76 Unrealized -7.3%
CVCO CAVCO INDUSTRIES INC 0.0%
Value ($000) $54,218 Shares 183,789 Est. Cost $148.33 Unrealized +93.8%
HUBG HUB GROUP INC-CL A 0.0%
Value ($000) $54,091 Shares 673,442 Est. Cost $24.94 Unrealized +55.0%
NEW RELIC INC 0.0%
Value ($000) $54,025 Shares 825,565 Est. Cost $57.69 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $53,970 Shares 642,651 Est. Cost $30.31 Unrealized +152.5%
APAM ARTISAN PARTNERS ASSET MA -A 0.0%
Value ($000) $53,835 Shares 1,369,508 Est. Cost $22.25 Unrealized +22.9%
MDC HOLDINGS INC 0.0%
Value ($000) $53,819 Shares 1,150,723 Est. Cost $35.77 Unrealized
SITE CENTERS CORP 0.0%
Value ($000) $53,673 Shares 4,060,010 Est. Cost $12.60 Unrealized
TEVA TEVA PHARMACEUTICAL-SP ADR 0.0%
Value ($000) $53,615 Shares 7,146,599 Est. Cost $18.45 Unrealized
GRAB GRAB HOLDINGS LTD - CL A 0.0%
Value ($000) $53,549 Shares 15,789,772 Est. Cost $5.25 Unrealized -40.7%
BAP CREDICORP LTD 0.0%
Value ($000) $53,486 Shares 364,548 Est. Cost $141.19 Unrealized -10.2%
DV DOUBLEVERIFY HOLDINGS INC 0.0%
Value ($000) $53,296 Shares 1,369,372 Est. Cost $27.92 Unrealized +15.6%
OLLI OLLIE'S BARGAIN OUTLET HOLDI 0.0%
Value ($000) $53,223 Shares 918,743 Est. Cost $53.54 Unrealized +15.1%
CRS CARPENTER TECHNOLOGY 0.0%
Value ($000) $53,154 Shares 946,988 Est. Cost $39.02 Unrealized +22.9%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $52,812 Shares 8,816,721 Est. Cost $4.22 Unrealized +54.5%
MAC MACERICH CO/THE 0.0%
Value ($000) $52,709 Shares 4,676,895 Est. Cost $29.37 Unrealized
TDW TIDEWATER INC 0.0%
Value ($000) $52,664 Shares 949,927 Est. Cost $23.64 Unrealized +93.6%
WHD CACTUS INC - A 0.0%
Value ($000) $52,613 Shares 1,243,214 Est. Cost $34.59 Unrealized +12.7%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $52,598 Shares 4,799,106 Est. Cost $7.72 Unrealized +32.4%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $52,589 Shares 544,682 Est. Cost $61.89 Unrealized +30.8%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $52,418 Shares 997,103 Est. Cost $45.44 Unrealized +34.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $52,156 Shares 444,260 Est. Cost $51.96 Unrealized +96.5%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $52,121 Shares 1,948,460 Est. Cost $28.08 Unrealized -12.6%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $52,113 Shares 2,249,148 Est. Cost $25.83 Unrealized -6.4%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $52,086 Shares 3,514,557 Est. Cost $12.37 Unrealized
AZEK CO INC/THE 0.0%
Value ($000) $52,064 Shares 1,718,864 Est. Cost $35.06 Unrealized
ESAB ESAB CORP 0.0%
Value ($000) $51,995 Shares 781,409 Est. Cost $48.37 Unrealized +24.3%
ARCB ARCBEST CORP 0.0%
Value ($000) $51,935 Shares 525,662 Est. Cost $40.39 Unrealized +118.1%
FTDR FRONTDOOR INC 0.0%
Value ($000) $51,785 Shares 1,623,362 Est. Cost $34.42 Unrealized -13.5%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $51,763 Shares 506,087 Est. Cost $60.74 Unrealized +65.8%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $51,688 Shares 498,776 Est. Cost $61.70 Unrealized +54.7%
KWR QUAKER CHEMICAL CORPORATION 0.0%
Value ($000) $51,677 Shares 265,144 Est. Cost $148.96 Unrealized +31.3%
AI C3.AI INC-A 0.0%
Value ($000) $51,668 Shares 1,418,270 Est. Cost $44.39 Unrealized -36.5%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $51,658 Shares 1,003,061 Est. Cost $53.84 Unrealized -7.4%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $51,515 Shares 309,976 Est. Cost $70.59 Unrealized +102.5%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $51,454 Shares 2,375,526 Est. Cost $20.51 Unrealized +4.1%
ASML ASML HOLDING NV-NY REG SHS 0.0%
Value ($000) $51,446 Shares 70,985 Est. Cost $234.02 Unrealized
UPST UPSTART HOLDINGS INC 0.0%
Value ($000) $51,444 Shares 1,436,577 Est. Cost $90.16 Unrealized -74.5%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $51,360 Shares 3,705,238 Est. Cost $20.22 Unrealized -50.2%
NOG NORTHERN OIL AND GAS INC 0.0%
Value ($000) $51,266 Shares 1,493,766 Est. Cost $19.62 Unrealized +65.1%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $51,249 Shares 1,135,340 Est. Cost $26.90 Unrealized +50.5%
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $51,171 Shares 2,820,919 Est. Cost $67.41 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $51,133 Shares 4,271,793 Est. Cost $15.91 Unrealized -29.1%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $51,058 Shares 377,562 Est. Cost $56.26 Unrealized +148.9%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $51,004 Shares 709,768 Est. Cost $39.54 Unrealized +86.6%
KFY KORN FERRY 0.0%
Value ($000) $50,990 Shares 1,029,270 Est. Cost $39.15 Unrealized +18.1%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value ($000) $50,958 Shares 986,032 Est. Cost $52.84 Unrealized -6.9%
AXONICS INC 0.0%
Value ($000) $50,946 Shares 1,009,432 Est. Cost $46.63 Unrealized
ZTO ZTO EXPRESS CAYMAN INC-ADR 0.0%
Value ($000) $50,862 Shares 2,042,028 Est. Cost $21.41 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $50,841 Shares 4,487,298 Est. Cost $10.58 Unrealized -7.5%
RXO RXO INC 0.0%
Value ($000) $50,810 Shares 2,241,295 Est. Cost $18.49 Unrealized +9.0%
FLYW FLYWIRE CORP-VOTING 0.0%
Value ($000) $50,738 Shares 1,634,610 Est. Cost $32.05 Unrealized -6.4%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $50,714 Shares 2,871,704 Est. Cost $19.03 Unrealized -9.3%
CWEN CLEARWAY ENERGY INC-C 0.0%
Value ($000) $50,694 Shares 1,774,999 Est. Cost $21.84 Unrealized +18.0%
MXL MAXLINEAR INC 0.0%
Value ($000) $50,675 Shares 1,605,664 Est. Cost $25.47 Unrealized +13.5%
ENOV ENOVIS CORP 0.0%
Value ($000) $50,673 Shares 790,285 Est. Cost $67.39 Unrealized -15.5%
HASI HANNON ARMSTRONG SUSTAINABLE 0.0%
Value ($000) $50,525 Shares 2,021,000 Est. Cost $23.48 Unrealized -5.3%
TREEHOUSE FOODS INC 0.0%
Value ($000) $50,464 Shares 1,001,676 Est. Cost $55.39 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $50,388 Shares 945,716 Est. Cost $20.19 Unrealized +154.8%
EVTC EVERTEC INC 0.0%
Value ($000) $50,346 Shares 1,366,970 Est. Cost $25.97 Unrealized +31.8%
VYX NCR CORPORATION 0.0%
Value ($000) $50,265 Shares 1,994,659 Est. Cost $19.39 Unrealized -25.6%
OUTFRONT MEDIA INC 0.0%
Value ($000) $50,254 Shares 3,196,807 Est. Cost $23.03 Unrealized
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value ($000) $50,251 Shares 36,180 Est. Cost $797.15 Unrealized +76.6%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $50,196 Shares 1,067,545 Est. Cost $63.19 Unrealized
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value ($000) $50,033 Shares 1,131,966 Est. Cost $28.48 Unrealized +42.6%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value ($000) $49,631 Shares 97,713 Est. Cost $310.93 Unrealized +50.5%
AFRM AFFIRM HOLDINGS INC 0.0%
Value ($000) $49,472 Shares 3,227,109 Est. Cost $59.83 Unrealized -77.8%
YETI YETI HOLDINGS INC 0.0%
Value ($000) $49,408 Shares 1,272,099 Est. Cost $42.39 Unrealized -8.6%
PZZA PAPA JOHN'S INTL INC 0.0%
Value ($000) $49,301 Shares 667,758 Est. Cost $56.94 Unrealized +16.9%
ASB ASSOCIATED BANC-CORP 0.0%
Value ($000) $49,278 Shares 3,036,245 Est. Cost $15.68 Unrealized -5.8%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value ($000) $49,258 Shares 1,050,734 Est. Cost $45.13 Unrealized -1.1%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value ($000) $49,229 Shares 476,975 Est. Cost $70.37 Unrealized +56.2%
CVNA CARVANA CO 0.0%
Value ($000) $49,201 Shares 1,898,192 Est. Cost $94.23 Unrealized -85.3%
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value ($000) $49,171 Shares 2,227,959 Est. Cost $23.75 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $49,061 Shares 1,177,104 Est. Cost $34.21 Unrealized +7.8%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value ($000) $48,950 Shares 1,033,791 Est. Cost $51.45 Unrealized -16.3%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $48,947 Shares 618,871 Est. Cost $48.69 Unrealized +36.8%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $48,926 Shares 1,060,613 Est. Cost $71.70 Unrealized -35.3%
NHI NATL HEALTH INVESTORS INC 0.0%
Value ($000) $48,910 Shares 933,049 Est. Cost $66.73 Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $48,862 Shares 3,321,703 Est. Cost $18.30 Unrealized -33.5%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $48,618 Shares 752,829 Est. Cost $60.98 Unrealized -0.8%
MWA MUELLER WATER PRODUCTS INC-A 0.0%
Value ($000) $48,592 Shares 2,993,942 Est. Cost $9.29 Unrealized +47.3%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value ($000) $48,590 Shares 573,745 Est. Cost $36.44 Unrealized +101.3%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $48,383 Shares 305,526 Est. Cost $113.64 Unrealized +28.6%
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $48,375 Shares 1,479,800 Est. Cost $26.33 Unrealized +18.9%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value ($000) $48,332 Shares 1,902,834 Est. Cost $23.58 Unrealized
ZG ZILLOW GROUP INC - A 0.0%
Value ($000) $48,256 Shares 980,802 Est. Cost $58.78 Unrealized -23.3%
AZTA AZENTA INC 0.0%
Value ($000) $48,141 Shares 1,031,303 Est. Cost $35.64 Unrealized +22.9%
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $48,134 Shares 1,495,308 Est. Cost $24.90 Unrealized +16.8%
GTLB GITLAB INC-CL A 0.0%
Value ($000) $48,097 Shares 941,058 Est. Cost $51.51 Unrealized -27.9%
VSAT VIASAT INC 0.0%
Value ($000) $48,008 Shares 1,163,542 Est. Cost $55.85 Unrealized -30.4%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $47,985 Shares 1,377,692 Est. Cost $36.11 Unrealized
MSGS MADISON SQUARE GARDEN SPORTS 0.0%
Value ($000) $47,926 Shares 254,858 Est. Cost $150.14 Unrealized +25.8%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $47,900 Shares 407,590 Est. Cost $86.74 Unrealized +34.8%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $47,884 Shares 11,911,454 Est. Cost $12.02 Unrealized -81.3%
CONSOL ENERGY INC 0.0%
Value ($000) $47,743 Shares 704,072 Est. Cost $34.31 Unrealized
YELP YELP INC 0.0%
Value ($000) $47,728 Shares 1,310,855 Est. Cost $38.81 Unrealized -16.9%
WSFS WSFS FINANCIAL CORP 0.0%
Value ($000) $47,551 Shares 1,260,631 Est. Cost $41.54 Unrealized -14.4%
UNF UNIFIRST CORP/MA 0.0%
Value ($000) $47,512 Shares 306,510 Est. Cost $142.49 Unrealized +15.7%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $47,439 Shares 6,767,388 Est. Cost $12.63 Unrealized -51.1%
BLMN BLOOMIN' BRANDS INC 0.0%
Value ($000) $47,438 Shares 1,764,131 Est. Cost $17.27 Unrealized +27.4%
GNW GENWORTH FINANCIAL INC-CL A 0.0%
Value ($000) $47,319 Shares 9,463,800 Est. Cost $6.00 Unrealized -8.9%
LYFT LYFT INC-A 0.0%
Value ($000) $47,275 Shares 4,929,654 Est. Cost $43.04 Unrealized -77.7%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $46,923 Shares 3,660,175 Est. Cost $21.69 Unrealized
KNF KNIFE RIVER CORP 0.0%
Value ($000) $46,886 Shares 1,077,842 Est. Cost $44.43 Unrealized 0.0%
BROOKFIELD INFRASTRUCTURE-A 0.0%
Value ($000) $46,880 Shares 1,028,505 Est. Cost $50.76 Unrealized
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value ($000) $46,863 Shares 637,932 Est. Cost $58.81 Unrealized +12.9%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $46,855 Shares 834,607 Est. Cost $62.11 Unrealized -8.6%
ATRC ATRICURE INC 0.0%
Value ($000) $46,839 Shares 948,922 Est. Cost $34.36 Unrealized +34.2%
S SENTINELONE INC -CLASS A 0.0%
Value ($000) $46,814 Shares 3,100,280 Est. Cost $32.15 Unrealized -47.4%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value ($000) $46,805 Shares 1,512,272 Est. Cost $30.02 Unrealized -2.1%
MHO M/I HOMES INC 0.0%
Value ($000) $46,729 Shares 535,940 Est. Cost $35.23 Unrealized +100.9%
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value ($000) $46,696 Shares 1,163,333 Est. Cost $47.77 Unrealized -22.8%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $46,696 Shares 3,714,862 Est. Cost $27.54 Unrealized
EQUITY COMMONWEALTH 0.0%
Value ($000) $46,636 Shares 2,301,886 Est. Cost $27.85 Unrealized
BEKE KE HOLDINGS INC-ADR 0.0%
Value ($000) $46,631 Shares 3,161,990 Est. Cost $28.35 Unrealized
MQ MARQETA INC-A 0.0%
Value ($000) $46,620 Shares 9,571,863 Est. Cost $12.00 Unrealized -62.2%
CYBERARK SOFTWARE LTD/ISRAEL 0.0%
Value ($000) $46,584 Shares 298,967 Est. Cost $126.96 Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $46,527 Shares 706,993 Est. Cost $61.69 Unrealized +6.2%
ABCB AMERIS BANCORP 0.0%
Value ($000) $46,386 Shares 1,355,922 Est. Cost $34.86 Unrealized -8.2%
MYRG MYR GROUP INC/DELAWARE 0.0%
Value ($000) $46,382 Shares 335,279 Est. Cost $45.29 Unrealized +188.3%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value ($000) $46,240 Shares 1,124,246 Est. Cost $46.28 Unrealized +4.0%
AMEDISYS INC 0.0%
Value ($000) $46,203 Shares 505,287 Est. Cost $108.54 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $46,119 Shares 826,504 Est. Cost $25.67 Unrealized +100.0%
WMG WARNER MUSIC GROUP CORP-CL A 0.0%
Value ($000) $45,984 Shares 1,762,500 Est. Cost $30.30 Unrealized -14.5%
ENR ENERGIZER HOLDINGS INC 0.0%
Value ($000) $45,909 Shares 1,367,159 Est. Cost $32.67 Unrealized -9.6%
QIAGEN N.V. 0.0%
Value ($000) $45,868 Shares 1,018,613 Est. Cost $34.18 Unrealized
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value ($000) $45,744 Shares 4,520,150 Est. Cost $13.06 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $45,720 Shares 494,382 Est. Cost $55.78 Unrealized +63.8%
CCJ CAMECO CORP 0.0%
Value ($000) $45,663 Shares 1,465,603 Est. Cost $16.12 Unrealized +73.4%
RRR RED ROCK RESORTS INC-CLASS A 0.0%
Value ($000) $45,455 Shares 971,665 Est. Cost $25.73 Unrealized +80.5%
VERINT SYSTEMS INC 0.0%
Value ($000) $45,390 Shares 1,294,650 Est. Cost $43.73 Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $45,353 Shares 2,466,154 Est. Cost $21.12 Unrealized -22.4%
ENVX ENOVIX CORP 0.0%
Value ($000) $45,131 Shares 2,501,739 Est. Cost $13.88 Unrealized -4.3%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value ($000) $45,109 Shares 577,954 Est. Cost $73.73 Unrealized -3.2%
JXN JACKSON FINANCIAL INC-A 0.0%
Value ($000) $45,047 Shares 1,471,633 Est. Cost $28.49 Unrealized +0.7%
SFNC SIMMONS FIRST NATL CORP-CL A 0.0%
Value ($000) $45,023 Shares 2,610,050 Est. Cost $25.52 Unrealized -34.0%
MTRN MATERION CORP 0.0%
Value ($000) $45,019 Shares 394,214 Est. Cost $53.82 Unrealized +101.7%
R1 RCM INC 0.0%
Value ($000) $44,941 Shares 2,435,812 Est. Cost $19.83 Unrealized
TNL TRAVEL LEISURE CO 0.0%
Value ($000) $44,928 Shares 1,113,735 Est. Cost $44.83 Unrealized -23.4%
KMT KENNAMETAL INC 0.0%
Value ($000) $44,878 Shares 1,580,768 Est. Cost $28.83 Unrealized -15.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $44,842 Shares 780,259 Est. Cost $19.02 Unrealized +133.0%
KMPR KEMPER CORP 0.0%
Value ($000) $44,649 Shares 925,169 Est. Cost $55.37 Unrealized -12.6%
ICFI ICF INTERNATIONAL INC 0.0%
Value ($000) $44,610 Shares 358,634 Est. Cost $62.76 Unrealized +83.9%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $44,323 Shares 573,833 Est. Cost $66.18 Unrealized +16.4%
SPT SPROUT SOCIAL INC - CLASS A 0.0%
Value ($000) $44,288 Shares 959,454 Est. Cost $54.58 Unrealized -12.9%
BARNES GROUP INC 0.0%
Value ($000) $44,250 Shares 1,048,827 Est. Cost $40.26 Unrealized
ARCH RESOURCES INC 0.0%
Value ($000) $44,130 Shares 391,362 Est. Cost $48.74 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $44,093 Shares 1,626,445 Est. Cost $40.33 Unrealized
NUVASIVE INC 0.0%
Value ($000) $44,021 Shares 1,058,442 Est. Cost $48.99 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $43,915 Shares 1,898,079 Est. Cost $47.12 Unrealized -54.1%
XP XP INC - CLASS A 0.0%
Value ($000) $43,654 Shares 1,860,788 Est. Cost $20.52 Unrealized -17.3%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $43,653 Shares 553,763 Est. Cost $69.85 Unrealized +20.6%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value ($000) $43,644 Shares 1,425,817 Est. Cost $34.65 Unrealized -15.7%
ACVA ACV AUCTIONS INC-A 0.0%
Value ($000) $43,630 Shares 2,526,334 Est. Cost $14.74 Unrealized +3.7%
HOWARD HUGHES CORP/THE 0.0%
Value ($000) $43,610 Shares 552,589 Est. Cost $101.72 Unrealized
SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value ($000) $43,591 Shares 1,493,348 Est. Cost $41.06 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $43,579 Shares 2,194,316 Est. Cost $17.86 Unrealized
NMIH NMI HOLDINGS INC-CLASS A 0.0%
Value ($000) $43,567 Shares 1,687,339 Est. Cost $17.43 Unrealized +39.0%
MASONITE INTERNATIONAL CORP 0.0%
Value ($000) $43,565 Shares 425,269 Est. Cost $69.48 Unrealized
GHC GRAHAM HOLDINGS CO-CLASS B 0.0%
Value ($000) $43,218 Shares 75,625 Est. Cost $509.12 Unrealized +11.0%
DAN DANA INC 0.0%
Value ($000) $43,032 Shares 2,531,300 Est. Cost $16.28 Unrealized -17.0%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $42,998 Shares 3,637,349 Est. Cost $15.01 Unrealized -25.4%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $42,942 Shares 19,000,916 Est. Cost $8.55 Unrealized -74.2%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $42,913 Shares 1,695,510 Est. Cost $21.55 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $42,898 Shares 106,679 Est. Cost $311.93 Unrealized +19.1%
SLG SL GREEN REALTY CORP 0.0%
Value ($000) $42,807 Shares 1,424,518 Est. Cost $64.35 Unrealized
CEREVEL THERAPEUTICS HOLDING 0.0%
Value ($000) $42,790 Shares 1,346,029 Est. Cost $22.46 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $42,776 Shares 1,016,066 Est. Cost $34.27 Unrealized +25.3%
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value ($000) $42,773 Shares 763,659 Est. Cost $31.16 Unrealized +81.0%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value ($000) $42,735 Shares 3,497,173 Est. Cost $6.48 Unrealized +64.7%
FIBK FIRST INTERSTATE BANCSYS-A 0.0%
Value ($000) $42,699 Shares 1,791,070 Est. Cost $28.36 Unrealized -26.2%
CCS CENTURY COMMUNITIES INC 0.0%
Value ($000) $42,639 Shares 556,496 Est. Cost $31.97 Unrealized +101.4%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $42,510 Shares 1,283,120 Est. Cost $32.43 Unrealized -10.1%
SAM BOSTON BEER COMPANY INC-A 0.0%
Value ($000) $42,484 Shares 137,739 Est. Cost $352.69 Unrealized -8.8%
WOR WORTHINGTON INDUSTRIES 0.0%
Value ($000) $42,462 Shares 611,221 Est. Cost $25.40 Unrealized +45.8%
AMR ALPHA METALLURGICAL RESOURCE 0.0%
Value ($000) $42,412 Shares 258,041 Est. Cost $82.94 Unrealized +83.1%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $42,299 Shares 1,072,494 Est. Cost $37.82 Unrealized +2.5%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value ($000) $42,287 Shares 1,768,604 Est. Cost $40.55 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $42,281 Shares 1,324,175 Est. Cost $49.01 Unrealized -33.8%
CARG CARGURUS INC 0.0%
Value ($000) $42,269 Shares 1,867,808 Est. Cost $32.87 Unrealized -42.4%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $42,222 Shares 1,617,064 Est. Cost $29.76 Unrealized -11.3%
NEO NEOGENOMICS INC 0.0%
Value ($000) $42,062 Shares 2,617,439 Est. Cost $20.08 Unrealized -17.9%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $41,954 Shares 3,555,386 Est. Cost $14.30 Unrealized -19.7%
SONO SONOS INC 0.0%
Value ($000) $41,845 Shares 2,562,432 Est. Cost $21.08 Unrealized -15.9%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $41,830 Shares 3,128,674 Est. Cost $13.50 Unrealized -4.1%
ENDEAVOR GROUP HOLD-CLASS A 0.0%
Value ($000) $41,768 Shares 1,746,161 Est. Cost $20.11 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $41,656 Shares 562,461 Est. Cost $70.95 Unrealized -1.3%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $41,645 Shares 630,121 Est. Cost $51.36 Unrealized +15.3%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $41,613 Shares 2,419,370 Est. Cost $34.27 Unrealized -56.1%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value ($000) $41,603 Shares 446,485 Est. Cost $98.42 Unrealized -6.6%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $41,475 Shares 1,690,777 Est. Cost $35.60 Unrealized -29.5%
IONQ IONQ INC 0.0%
Value ($000) $41,473 Shares 3,065,247 Est. Cost $9.95 Unrealized -16.4%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value ($000) $41,427 Shares 1,002,834 Est. Cost $55.08 Unrealized -26.3%
VIPS VIPSHOP HOLDINGS LTD - ADR 0.0%
Value ($000) $41,398 Shares 2,520,764 Est. Cost $13.84 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $41,340 Shares 2,531,523 Est. Cost $19.09 Unrealized -16.3%
SITIO ROYALTIES CORP-A 0.0%
Value ($000) $40,989 Shares 1,560,280 Est. Cost $4.76 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $40,963 Shares 324,385 Est. Cost $130.17 Unrealized -22.3%
PACIFIC PREMIER BANCORP INC 0.0%
Value ($000) $40,850 Shares 1,975,334 Est. Cost $29.03 Unrealized
SITM SITIME CORP 0.0%
Value ($000) $40,840 Shares 346,193 Est. Cost $109.37 Unrealized -0.3%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value ($000) $40,819 Shares 343,020 Est. Cost $71.79 Unrealized +66.3%
CHINOOK THERAPEUTICS INC 0.0%
Value ($000) $40,741 Shares 1,060,417 Est. Cost $17.90 Unrealized
TRN TRINITY INDUSTRIES INC 0.0%
Value ($000) $40,716 Shares 1,583,670 Est. Cost $18.82 Unrealized +8.4%
ALTERYX INC - CLASS A 0.0%
Value ($000) $40,632 Shares 894,984 Est. Cost $65.82 Unrealized
STNE STONECO LTD-A 0.0%
Value ($000) $40,597 Shares 3,186,132 Est. Cost $18.75 Unrealized
HTO SJW GROUP 0.0%
Value ($000) $40,529 Shares 578,079 Est. Cost $58.36 Unrealized +29.4%
PI IMPINJ INC 0.0%
Value ($000) $40,528 Shares 452,071 Est. Cost $52.79 Unrealized +101.8%
INDB INDEPENDENT BANK CORP/MA 0.0%
Value ($000) $40,501 Shares 909,931 Est. Cost $58.02 Unrealized -19.6%
APPN APPIAN CORP-A 0.0%
Value ($000) $40,276 Shares 846,139 Est. Cost $55.74 Unrealized -24.4%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $40,248 Shares 412,676 Est. Cost $68.10 Unrealized +33.6%
FULT FULTON FINANCIAL CORP 0.0%
Value ($000) $40,230 Shares 3,375,026 Est. Cost $10.48 Unrealized +2.5%
NGVT INGEVITY CORP 0.0%
Value ($000) $40,142 Shares 690,205 Est. Cost $60.23 Unrealized -0.4%
HTHT H WORLD GROUP LTD-ADR 0.0%
Value ($000) $40,063 Shares 1,039,511 Est. Cost $41.29 Unrealized
CXT CRANE NXT CO 0.0%
Value ($000) $39,966 Shares 708,108 Est. Cost $32.74 Unrealized +50.8%
COHU COHU INC 0.0%
Value ($000) $39,965 Shares 961,615 Est. Cost $22.89 Unrealized +61.2%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $39,904 Shares 975,182 Est. Cost $35.42 Unrealized +23.9%
SCL STEPAN CO 0.0%
Value ($000) $39,844 Shares 416,953 Est. Cost $82.79 Unrealized +14.7%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value ($000) $39,843 Shares 1,949,262 Est. Cost $17.59 Unrealized +3.9%
KD KYNDRYL HOLDINGS INC 0.0%
Value ($000) $39,840 Shares 2,999,977 Est. Cost $17.68 Unrealized -23.4%
CRI CARTER'S INC 0.0%
Value ($000) $39,801 Shares 548,217 Est. Cost $66.12 Unrealized -9.7%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $39,771 Shares 1,021,083 Est. Cost $23.84 Unrealized +51.9%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $39,768 Shares 3,241,075 Est. Cost $13.74 Unrealized -20.6%
WGO WINNEBAGO INDUSTRIES 0.0%
Value ($000) $39,732 Shares 595,777 Est. Cost $43.12 Unrealized +38.4%
PIPR PIPER SANDLER COS 0.0%
Value ($000) $39,675 Shares 306,942 Est. Cost $70.51 Unrealized +87.3%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $39,665 Shares 687,553 Est. Cost $54.93 Unrealized +4.1%
CRVL CORVEL CORP 0.0%
Value ($000) $39,426 Shares 203,752 Est. Cost $21.85 Unrealized +206.3%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value ($000) $39,328 Shares 625,052 Est. Cost $39.73 Unrealized +36.1%
UE URBAN EDGE PROPERTIES 0.0%
Value ($000) $39,156 Shares 2,537,666 Est. Cost $18.57 Unrealized
DUN & BRADSTREET HOLDINGS IN 0.0%
Value ($000) $38,946 Shares 3,366,112 Est. Cost $18.64 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $38,822 Shares 1,744,790 Est. Cost $12.50 Unrealized +84.1%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $38,757 Shares 1,202,128 Est. Cost $26.12 Unrealized +21.3%
CALLON PETROLEUM CO 0.0%
Value ($000) $38,710 Shares 1,103,801 Est. Cost $34.40 Unrealized
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value ($000) $38,679 Shares 1,592,379 Est. Cost $36.30 Unrealized -35.9%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $38,591 Shares 1,664,847 Est. Cost $28.51 Unrealized -23.5%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $38,506 Shares 824,707 Est. Cost $26.30 Unrealized
CNM CORE & MAIN INC-CLASS A 0.0%
Value ($000) $38,435 Shares 1,226,379 Est. Cost $24.98 Unrealized +7.2%
RETAIL OPPORTUNITY INVESTMEN 0.0%
Value ($000) $38,387 Shares 2,841,372 Est. Cost $15.81 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $38,337 Shares 941,470 Est. Cost $33.50 Unrealized -11.3%
BANF BANCFIRST CORP 0.0%
Value ($000) $38,318 Shares 416,505 Est. Cost $49.50 Unrealized +61.9%
AUB ATLANTIC UNION BANKSHARES CO 0.0%
Value ($000) $38,308 Shares 1,476,224 Est. Cost $28.01 Unrealized -10.2%
AIR AAR CORP 0.0%
Value ($000) $38,303 Shares 663,137 Est. Cost $34.65 Unrealized +55.6%
BAM BROOKFIELD ASSET MGMT-A 0.0%
Value ($000) $38,066 Shares 1,174,644 Est. Cost $27.22 Unrealized +7.8%
SBCF SEACOAST BANKING CORP/FL 0.0%
Value ($000) $38,058 Shares 1,722,064 Est. Cost $26.12 Unrealized -16.8%
MORPHIC HOLDING INC 0.0%
Value ($000) $37,960 Shares 662,139 Est. Cost $42.06 Unrealized
VCYT VERACYTE INC 0.0%
Value ($000) $37,910 Shares 1,488,407 Est. Cost $28.15 Unrealized -13.9%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $37,909 Shares 604,712 Est. Cost $64.43 Unrealized -8.2%
GEF GREIF INC-CL A 0.0%
Value ($000) $37,779 Shares 548,394 Est. Cost $38.48 Unrealized +52.5%
PLAY DAVE & BUSTER'S ENTERTAINMEN 0.0%
Value ($000) $37,715 Shares 846,397 Est. Cost $34.28 Unrealized +6.5%
PFSI PENNYMAC FINANCIAL SERVICES 0.0%
Value ($000) $37,645 Shares 535,410 Est. Cost $26.33 Unrealized +132.9%
PTON PELOTON INTERACTIVE INC-A 0.0%
Value ($000) $37,633 Shares 4,893,709 Est. Cost $66.90 Unrealized -87.3%
THRM GENTHERM INC 0.0%
Value ($000) $37,609 Shares 665,528 Est. Cost $44.33 Unrealized +29.9%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $37,543 Shares 318,623 Est. Cost $77.54 Unrealized +48.0%
RNG RINGCENTRAL INC-CLASS A 0.0%
Value ($000) $37,450 Shares 1,144,224 Est. Cost $101.92 Unrealized -69.9%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $37,414 Shares 2,683,934 Est. Cost $27.17 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $37,376 Shares 2,917,757 Est. Cost $13.87 Unrealized
KTOS KRATOS DEFENSE & SECURITY 0.0%
Value ($000) $37,255 Shares 2,597,960 Est. Cost $14.70 Unrealized -7.8%
BOKF BOK FINANCIAL CORPORATION 0.0%
Value ($000) $37,053 Shares 458,686 Est. Cost $65.12 Unrealized +18.3%
CHWY CHEWY INC - CLASS A 0.0%
Value ($000) $36,979 Shares 939,267 Est. Cost $49.43 Unrealized -29.6%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $36,848 Shares 919,601 Est. Cost $46.85 Unrealized -11.8%
HASHICORP INC-CL A 0.0%
Value ($000) $36,843 Shares 1,407,307 Est. Cost $23.74 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $36,802 Shares 4,594,472 Est. Cost $10.10 Unrealized
SPIRIT AIRLINES INC 0.0%
Value ($000) $36,770 Shares 2,142,802 Est. Cost $30.19 Unrealized
EWT ISHARES MSCI TAIWAN ETF 0.0%
Value ($000) $36,729 Shares 781,141 Est. Cost $32.85 Unrealized
SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $36,654 Shares 1,410,853 Est. Cost $38.06 Unrealized
NAVI NAVIENT CORP 0.0%
Value ($000) $36,637 Shares 1,971,829 Est. Cost $13.60 Unrealized +20.8%
YOU CLEAR SECURE INC -CLASS A 0.0%
Value ($000) $36,634 Shares 1,581,116 Est. Cost $24.55 Unrealized -8.9%
PD PAGERDUTY INC 0.0%
Value ($000) $36,493 Shares 1,623,347 Est. Cost $34.02 Unrealized -18.3%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $36,475 Shares 5,301,607 Est. Cost $12.73 Unrealized
SUNNOVA ENERGY INTERNATIONAL 0.0%
Value ($000) $36,467 Shares 1,991,623 Est. Cost $27.31 Unrealized
TU TELUS CORP 0.0%
Value ($000) $36,462 Shares 1,813,769 Est. Cost $20.42 Unrealized -1.4%
HLIT HARMONIC INC 0.0%
Value ($000) $36,453 Shares 2,254,352 Est. Cost $8.16 Unrealized +96.7%
XPEL XPEL INC 0.0%
Value ($000) $36,433 Shares 432,590 Est. Cost $34.74 Unrealized +112.7%
ALG ALAMO GROUP INC 0.0%
Value ($000) $36,392 Shares 197,879 Est. Cost $89.79 Unrealized +95.4%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $36,390 Shares 1,933,604 Est. Cost $12.31 Unrealized +47.6%
CVBF CVB FINANCIAL CORP 0.0%
Value ($000) $36,292 Shares 2,732,829 Est. Cost $15.41 Unrealized -20.9%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $36,258 Shares 2,435,033 Est. Cost $26.88 Unrealized -45.5%
OII OCEANEERING INTL INC 0.0%
Value ($000) $36,210 Shares 1,936,346 Est. Cost $30.83 Unrealized -44.1%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $36,159 Shares 1,008,610 Est. Cost $20.48 Unrealized +67.2%
AVANGRID INC 0.0%
Value ($000) $36,157 Shares 959,583 Est. Cost $44.04 Unrealized
RAMP LIVERAMP HOLDINGS INC 0.0%
Value ($000) $36,115 Shares 1,264,516 Est. Cost $46.59 Unrealized -46.8%
GFF GRIFFON CORP 0.0%
Value ($000) $35,995 Shares 893,178 Est. Cost $15.86 Unrealized +96.7%
ANF ABERCROMBIE & FITCH CO-CL A 0.0%
Value ($000) $35,978 Shares 954,843 Est. Cost $26.38 Unrealized +8.0%
TBBK BANCORP INC/THE 0.0%
Value ($000) $35,907 Shares 1,099,757 Est. Cost $13.49 Unrealized +128.1%
PJT PJT PARTNERS INC - A 0.0%
Value ($000) $35,819 Shares 514,342 Est. Cost $44.96 Unrealized +50.1%
FSLY FASTLY INC - CLASS A 0.0%
Value ($000) $35,807 Shares 2,270,552 Est. Cost $40.20 Unrealized -61.9%
RLJ RLJ LODGING TRUST 0.0%
Value ($000) $35,766 Shares 3,482,562 Est. Cost $19.26 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $35,753 Shares 1,404,270 Est. Cost $46.87 Unrealized -53.9%
WAFD WASHINGTON FEDERAL INC 0.0%
Value ($000) $35,625 Shares 1,343,310 Est. Cost $20.64 Unrealized +21.3%
PLAB PHOTRONICS INC 0.0%
Value ($000) $35,548 Shares 1,378,358 Est. Cost $12.08 Unrealized +53.5%
VCEL VERICEL CORP 0.0%
Value ($000) $35,449 Shares 943,552 Est. Cost $18.46 Unrealized +78.1%
CRBG COREBRIDGE FINANCIAL INC 0.0%
Value ($000) $35,390 Shares 2,003,981 Est. Cost $15.40 Unrealized -10.3%
CSGS CSG SYSTEMS INTL INC 0.0%
Value ($000) $35,310 Shares 669,519 Est. Cost $32.22 Unrealized +49.3%
RC READY CAPITAL CORP 0.0%
Value ($000) $35,306 Shares 3,129,990 Est. Cost $11.78 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $35,279 Shares 494,668 Est. Cost $34.48 Unrealized +86.9%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value ($000) $35,226 Shares 915,918 Est. Cost $23.57 Unrealized +36.5%
AZN ASTRAZENECA PLC-SPONS ADR 0.0%
Value ($000) $35,184 Shares 491,609 Est. Cost $51.46 Unrealized
CALM CAL-MAINE FOODS INC 0.0%
Value ($000) $35,139 Shares 780,856 Est. Cost $32.31 Unrealized +30.2%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $35,000 Shares 687,937 Est. Cost $25.46 Unrealized +82.0%
PATK PATRICK INDUSTRIES INC 0.0%
Value ($000) $34,975 Shares 437,192 Est. Cost $30.01 Unrealized +49.1%
MGNI MAGNITE INC 0.0%
Value ($000) $34,973 Shares 2,562,116 Est. Cost $12.98 Unrealized -14.2%
PSN PARSONS CORP 0.0%
Value ($000) $34,951 Shares 726,032 Est. Cost $37.39 Unrealized +22.0%
RDNT RADNET INC 0.0%
Value ($000) $34,922 Shares 1,070,575 Est. Cost $16.05 Unrealized +81.0%
JOE ST JOE CO/THE 0.0%
Value ($000) $34,906 Shares 722,086 Est. Cost $26.27 Unrealized +65.9%
NUS NU SKIN ENTERPRISES INC - A 0.0%
Value ($000) $34,898 Shares 1,051,153 Est. Cost $44.09 Unrealized -24.2%
BMBL BUMBLE INC-A 0.0%
Value ($000) $34,891 Shares 2,078,542 Est. Cost $37.75 Unrealized -54.3%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $34,654 Shares 3,942,418 Est. Cost $22.51 Unrealized
NCNO NCINO INC 0.0%
Value ($000) $34,639 Shares 1,150,034 Est. Cost $41.21 Unrealized -38.2%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $34,612 Shares 1,921,845 Est. Cost $19.80 Unrealized -18.7%
JBGS JBG SMITH PROPERTIES 0.0%
Value ($000) $34,558 Shares 2,297,745 Est. Cost $28.80 Unrealized
DICE THERAPEUTICS INC 0.0%
Value ($000) $34,536 Shares 743,341 Est. Cost $18.06 Unrealized
QTWO Q2 HOLDINGS INC 0.0%
Value ($000) $34,515 Shares 1,116,992 Est. Cost $61.16 Unrealized -57.1%
GLOB GLOBANT SA 0.0%
Value ($000) $34,423 Shares 191,539 Est. Cost $153.56 Unrealized +6.8%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $34,345 Shares 1,216,598 Est. Cost $32.99 Unrealized -22.6%
MGPI MGP INGREDIENTS INC 0.0%
Value ($000) $34,333 Shares 323,046 Est. Cost $58.73 Unrealized +70.2%
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $34,279 Shares 861,722 Est. Cost $38.43 Unrealized -0.5%
LIBERTY MEDIA COR-SIRIUSXM A 0.0%
Value ($000) $34,231 Shares 1,043,313 Est. Cost $36.18 Unrealized
IVT INVENTRUST PROPERTIES CORP 0.0%
Value ($000) $34,015 Shares 1,469,962 Est. Cost $25.35 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $34,013 Shares 2,061,399 Est. Cost $20.40 Unrealized -19.5%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $33,949 Shares 608,398 Est. Cost $16.30 Unrealized +171.8%
NORDSTROM INC 0.0%
Value ($000) $33,894 Shares 1,655,796 Est. Cost $43.78 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $33,846 Shares 686,532 Est. Cost $25.02 Unrealized -7.1%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $33,817 Shares 1,950,258 Est. Cost $13.26 Unrealized -10.3%
ODP CORP/THE 0.0%
Value ($000) $33,653 Shares 718,779 Est. Cost $23.28 Unrealized
EXPI EXP WORLD HOLDINGS INC 0.0%
Value ($000) $33,429 Shares 1,648,369 Est. Cost $29.64 Unrealized -51.7%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $33,413 Shares 1,073,325 Est. Cost $33.20 Unrealized -12.0%
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value ($000) $33,406 Shares 966,062 Est. Cost $38.12 Unrealized -18.9%
ASAN ASANA INC - CL A 0.0%
Value ($000) $33,390 Shares 1,514,970 Est. Cost $49.84 Unrealized -59.8%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $33,274 Shares 391,869 Est. Cost $52.02 Unrealized +57.6%
MOD MODINE MANUFACTURING CO 0.0%
Value ($000) $33,154 Shares 1,004,065 Est. Cost $13.15 Unrealized +89.8%
GTY GETTY REALTY CORP 0.0%
Value ($000) $33,087 Shares 978,340 Est. Cost $27.19 Unrealized
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value ($000) $33,013 Shares 603,747 Est. Cost $27.37 Unrealized +80.6%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $32,918 Shares 1,032,232 Est. Cost $14.06 Unrealized +47.9%
BROOKFIELD RENEWABLE COR-A 0.0%
Value ($000) $32,891 Shares 1,046,397 Est. Cost $47.41 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $32,885 Shares 4,115,749 Est. Cost $28.66 Unrealized -75.7%
VERITIV CORP 0.0%
Value ($000) $32,809 Shares 261,197 Est. Cost $56.64 Unrealized
PGT INNOVATIONS INC 0.0%
Value ($000) $32,805 Shares 1,125,371 Est. Cost $15.81 Unrealized
TOWN TOWNE BANK 0.0%
Value ($000) $32,804 Shares 1,411,525 Est. Cost $24.84 Unrealized -3.2%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $32,785 Shares 1,157,667 Est. Cost $51.18 Unrealized -51.4%
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value ($000) $32,745 Shares 965,073 Est. Cost $25.91 Unrealized +30.1%
BRZE BRAZE INC-A 0.0%
Value ($000) $32,737 Shares 747,598 Est. Cost $37.77 Unrealized -10.0%
IOT SAMSARA INC-CL A 0.0%
Value ($000) $32,712 Shares 1,180,502 Est. Cost $15.80 Unrealized +40.3%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $32,644 Shares 2,700,047 Est. Cost $13.40 Unrealized -10.5%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value ($000) $32,530 Shares 229,945 Est. Cost $77.25 Unrealized +70.9%
SVC SERVICE PROPERTIES TRUST 0.0%
Value ($000) $32,528 Shares 3,743,150 Est. Cost $20.46 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $32,525 Shares 2,517,400 Est. Cost $9.83 Unrealized
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value ($000) $32,505 Shares 267,775 Est. Cost $82.20 Unrealized +31.2%
AMC ENTERTAINMENT HLDS-CL A 0.0%
Value ($000) $32,438 Shares 7,372,225 Est. Cost $20.57 Unrealized
SHC SOTERA HEALTH CO 0.0%
Value ($000) $32,367 Shares 1,717,983 Est. Cost $24.27 Unrealized -34.5%
OPLN OPENLANE INC 0.0%
Value ($000) $32,309 Shares 2,122,805 Est. Cost $16.09 Unrealized -9.4%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $32,233 Shares 17,329,680 Est. Cost $4.73 Unrealized
INMD INMODE LTD 0.0%
Value ($000) $32,218 Shares 862,587 Est. Cost $39.52 Unrealized -11.6%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value ($000) $32,209 Shares 606,338 Est. Cost $23.20 Unrealized +103.3%
MP MP MATERIALS CORP 0.0%
Value ($000) $32,124 Shares 1,404,033 Est. Cost $32.89 Unrealized -30.3%
KN KNOWLES CORP 0.0%
Value ($000) $32,082 Shares 1,776,395 Est. Cost $20.50 Unrealized -18.0%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $31,964 Shares 3,547,610 Est. Cost $10.34 Unrealized -19.4%
BOH BANK OF HAWAII CORP 0.0%
Value ($000) $31,931 Shares 774,452 Est. Cost $48.46 Unrealized -19.9%
ELME ELME COMMUNITIES 0.0%
Value ($000) $31,779 Shares 1,933,044 Est. Cost $25.42 Unrealized
STRA STRATEGIC EDUCATION INC 0.0%
Value ($000) $31,721 Shares 467,580 Est. Cost $91.69 Unrealized -17.1%
TFII TFI INTERNATIONAL INC 0.0%
Value ($000) $31,698 Shares 277,978 Est. Cost $99.13 Unrealized +10.7%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $31,688 Shares 1,054,146 Est. Cost $26.60 Unrealized +31.6%
PHR PHREESIA INC 0.0%
Value ($000) $31,560 Shares 1,017,727 Est. Cost $41.73 Unrealized -25.0%
PRIM PRIMORIS SERVICES CORP 0.0%
Value ($000) $31,531 Shares 1,034,819 Est. Cost $25.01 Unrealized +7.0%
BKU BANKUNITED INC 0.0%
Value ($000) $31,516 Shares 1,462,459 Est. Cost $24.68 Unrealized -24.7%
LESLIE'S INC 0.0%
Value ($000) $31,507 Shares 3,355,365 Est. Cost $18.02 Unrealized
DK DELEK US HOLDINGS INC 0.0%
Value ($000) $31,292 Shares 1,306,547 Est. Cost $22.95 Unrealized -12.1%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $31,084 Shares 1,112,115 Est. Cost $13.77 Unrealized +81.1%
WIX WIX.COM LTD 0.0%
Value ($000) $31,047 Shares 398,141 Est. Cost $166.56 Unrealized -50.6%
AMRC AMERESCO INC-CL A 0.0%
Value ($000) $31,043 Shares 638,355 Est. Cost $35.43 Unrealized +27.2%
GSHD GOOSEHEAD INSURANCE INC -A 0.0%
Value ($000) $31,041 Shares 493,583 Est. Cost $56.29 Unrealized +2.2%
ROCKET LAB USA INC 0.0%
Value ($000) $30,997 Shares 5,166,222 Est. Cost $6.87 Unrealized
WSBC WESBANCO INC 0.0%
Value ($000) $30,974 Shares 1,209,466 Est. Cost $35.45 Unrealized -26.5%
PLUS EPLUS INC 0.0%
Value ($000) $30,963 Shares 549,970 Est. Cost $45.19 Unrealized +9.0%
BWIN BRP GROUP INC-A 0.0%
Value ($000) $30,942 Shares 1,248,657 Est. Cost $23.50 Unrealized +0.8%
EAT BRINKER INTERNATIONAL INC 0.0%
Value ($000) $30,893 Shares 844,061 Est. Cost $38.93 Unrealized -3.2%
HANESBRANDS INC 0.0%
Value ($000) $30,840 Shares 6,792,880 Est. Cost $17.70 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $30,837 Shares 982,390 Est. Cost $92.24 Unrealized -70.4%
BANR BANNER CORPORATION 0.0%
Value ($000) $30,833 Shares 706,053 Est. Cost $39.69 Unrealized +7.5%
VISTA OUTDOOR INC 0.0%
Value ($000) $30,812 Shares 1,113,540 Est. Cost $27.90 Unrealized
CNS COHEN & STEERS INC 0.0%
Value ($000) $30,754 Shares 530,337 Est. Cost $39.43 Unrealized +35.9%
CERT CERTARA INC 0.0%
Value ($000) $30,731 Shares 1,687,591 Est. Cost $29.93 Unrealized -29.4%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $30,707 Shares 650,160 Est. Cost $24.93 Unrealized
NNI NELNET INC-CL A 0.0%
Value ($000) $30,691 Shares 318,107 Est. Cost $52.06 Unrealized +82.5%
H&E EQUIPMENT SERVICES INC 0.0%
Value ($000) $30,683 Shares 670,666 Est. Cost $27.76 Unrealized
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value ($000) $30,628 Shares 711,461 Est. Cost $59.91 Unrealized -24.6%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $30,591 Shares 799,975 Est. Cost $12.83 Unrealized +123.5%
ANDE ANDERSONS INC/THE 0.0%
Value ($000) $30,519 Shares 661,298 Est. Cost $28.70 Unrealized +39.3%
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value ($000) $30,433 Shares 2,688,446 Est. Cost $14.73 Unrealized
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $30,334 Shares 2,922,313 Est. Cost $8.86 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $30,317 Shares 327,047 Est. Cost $75.13 Unrealized +27.0%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value ($000) $30,269 Shares 881,456 Est. Cost $38.93 Unrealized +2.8%
XNCR XENCOR INC 0.0%
Value ($000) $30,226 Shares 1,210,491 Est. Cost $29.29 Unrealized -7.1%
LTC LTC PROPERTIES INC 0.0%
Value ($000) $30,196 Shares 914,475 Est. Cost $39.37 Unrealized
NEXTIER OILFIELD SOLUTIONS I 0.0%
Value ($000) $30,178 Shares 3,375,619 Est. Cost $5.83 Unrealized
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $30,117 Shares 1,067,601 Est. Cost $39.68 Unrealized -39.5%
LRN STRIDE INC 0.0%
Value ($000) $30,037 Shares 806,804 Est. Cost $27.59 Unrealized +45.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $29,931 Shares 1,846,439 Est. Cost $14.78 Unrealized +41.8%
MRCY MERCURY SYSTEMS INC 0.0%
Value ($000) $29,921 Shares 865,027 Est. Cost $48.63 Unrealized -12.2%
GERN GERON CORP 0.0%
Value ($000) $29,902 Shares 9,315,398 Est. Cost $2.15 Unrealized +32.4%
EASTERLY GOVERNMENT PROPERTI 0.0%
Value ($000) $29,872 Shares 2,060,156 Est. Cost $19.07 Unrealized
AKR ACADIA REALTY TRUST 0.0%
Value ($000) $29,865 Shares 2,075,422 Est. Cost $24.16 Unrealized
RNST RENASANT CORP 0.0%
Value ($000) $29,845 Shares 1,142,178 Est. Cost $34.84 Unrealized -20.6%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $29,810 Shares 1,104,063 Est. Cost $22.28 Unrealized +13.5%
LIBERTY MEDIA CORP-BRAVES C 0.0%
Value ($000) $29,771 Shares 751,409 Est. Cost $22.24 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $29,762 Shares 2,417,670 Est. Cost $19.50 Unrealized
SNEX STONEX GROUP INC 0.0%
Value ($000) $29,754 Shares 358,142 Est. Cost $27.65 Unrealized +45.2%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $29,752 Shares 1,077,184 Est. Cost $20.21 Unrealized +23.9%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $29,710 Shares 2,792,285 Est. Cost $11.62 Unrealized -7.5%
BBBY OVERSTOCK.COM INC 0.0%
Value ($000) $29,697 Shares 911,801 Est. Cost $33.91 Unrealized -40.1%
MBLY MOBILEYE GLOBAL INC-A 0.0%
Value ($000) $29,690 Shares 772,771 Est. Cost $34.85 Unrealized +16.4%
NV5 GLOBAL INC 0.0%
Value ($000) $29,668 Shares 267,830 Est. Cost $67.55 Unrealized
ALEX ALEXANDER & BALDWIN INC 0.0%
Value ($000) $29,652 Shares 1,595,884 Est. Cost $24.00 Unrealized
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value ($000) $29,634 Shares 757,915 Est. Cost $35.07 Unrealized +10.8%
DSGX DESCARTES SYSTEMS GRP/THE 0.0%
Value ($000) $29,563 Shares 366,343 Est. Cost $59.20 Unrealized +31.6%
MBC MASTERBRAND INC 0.0%
Value ($000) $29,530 Shares 2,539,150 Est. Cost $8.63 Unrealized +11.2%
TALO TALOS ENERGY INC 0.0%
Value ($000) $29,502 Shares 2,127,025 Est. Cost $16.13 Unrealized -16.5%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $29,445 Shares 518,396 Est. Cost $16.87 Unrealized +175.9%
ATEC ALPHATEC HOLDINGS INC 0.0%
Value ($000) $29,350 Shares 1,632,366 Est. Cost $9.89 Unrealized +57.4%
JELD JELD-WEN HOLDING INC 0.0%
Value ($000) $29,312 Shares 1,671,152 Est. Cost $26.66 Unrealized -47.7%
WLY WILEY (JOHN) & SONS-CLASS A 0.0%
Value ($000) $29,258 Shares 859,759 Est. Cost $39.35 Unrealized -16.4%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $29,232 Shares 910,098 Est. Cost $47.77 Unrealized -38.8%
REDFIN CORP 0.0%
Value ($000) $29,219 Shares 2,352,574 Est. Cost $32.23 Unrealized
TTMI TTM TECHNOLOGIES 0.0%
Value ($000) $29,193 Shares 2,100,216 Est. Cost $12.65 Unrealized +2.0%
GFL GFL ENVIRONMENTAL INC-SUB VT 0.0%
Value ($000) $29,156 Shares 756,448 Est. Cost $29.77 Unrealized +21.7%
TNC TENNANT CO 0.0%
Value ($000) $29,144 Shares 359,309 Est. Cost $57.35 Unrealized +26.5%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $29,134 Shares 4,138,362 Est. Cost $11.95 Unrealized -40.1%
NXT NEXTRACKER INC-CL A 0.0%
Value ($000) $29,062 Shares 730,015 Est. Cost $32.83 Unrealized +11.6%
CUSHMAN & WAKEFIELD PLC 0.0%
Value ($000) $28,968 Shares 3,541,366 Est. Cost $14.05 Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $28,947 Shares 2,277,461 Est. Cost $13.68 Unrealized -8.1%
PLMR PALOMAR HOLDINGS INC 0.0%
Value ($000) $28,942 Shares 498,649 Est. Cost $56.85 Unrealized -5.9%
SMART GLOBAL HOLDINGS INC 0.0%
Value ($000) $28,896 Shares 996,067 Est. Cost $28.95 Unrealized
PRK PARK NATIONAL CORP 0.0%
Value ($000) $28,837 Shares 281,835 Est. Cost $96.13 Unrealized +10.5%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $28,834 Shares 1,083,568 Est. Cost $18.14 Unrealized +30.3%
SLVM SYLVAMO CORP 0.0%
Value ($000) $28,807 Shares 712,163 Est. Cost $31.81 Unrealized +24.7%
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $28,704 Shares 355,860 Est. Cost $48.89 Unrealized +60.1%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $28,682 Shares 1,199,072 Est. Cost $14.23 Unrealized +21.0%
BGC PARTNERS INC 0.0%
Value ($000) $28,617 Shares 6,548,515 Est. Cost $6.89 Unrealized
AIV APARTMENT INVT & MGMT CO -A 0.0%
Value ($000) $28,560 Shares 3,352,146 Est. Cost $5.02 Unrealized
MDRX VERADIGM INC 0.0%
Value ($000) $28,404 Shares 2,254,299 Est. Cost $12.96 Unrealized -6.3%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $28,389 Shares 902,390 Est. Cost $21.40 Unrealized +43.1%
MNRO MONRO INC 0.0%
Value ($000) $28,341 Shares 697,540 Est. Cost $56.65 Unrealized -20.4%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $28,314 Shares 1,988,342 Est. Cost $6.44 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $28,313 Shares 420,819 Est. Cost $32.43 Unrealized +83.7%
OXM OXFORD INDUSTRIES INC 0.0%
Value ($000) $28,281 Shares 287,351 Est. Cost $73.53 Unrealized +39.3%
CNNE CANNAE HOLDINGS INC 0.0%
Value ($000) $28,223 Shares 1,396,480 Est. Cost $25.46 Unrealized -28.2%
CHCO CITY HOLDING CO 0.0%
Value ($000) $28,195 Shares 313,309 Est. Cost $51.85 Unrealized +62.1%
ACH OWENS & MINOR INC 0.0%
Value ($000) $28,072 Shares 1,474,368 Est. Cost $22.25 Unrealized -19.8%
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value ($000) $28,064 Shares 142,118 Est. Cost $126.86 Unrealized +31.9%
DGII DIGI INTERNATIONAL INC 0.0%
Value ($000) $27,851 Shares 707,057 Est. Cost $17.08 Unrealized +101.5%
CTS CTS CORP 0.0%
Value ($000) $27,828 Shares 652,788 Est. Cost $24.75 Unrealized +75.9%
AQN ALGONQUIN POWER & UTILITIES 0.0%
Value ($000) $27,803 Shares 3,179,271 Est. Cost $10.11 Unrealized -26.5%
NBTB N B T BANCORP INC 0.0%
Value ($000) $27,712 Shares 870,071 Est. Cost $31.24 Unrealized +7.1%
AGYS AGILYSYS INC 0.0%
Value ($000) $27,659 Shares 402,961 Est. Cost $28.88 Unrealized +160.9%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $27,651 Shares 1,321,103 Est. Cost $17.74 Unrealized +17.3%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $27,640 Shares 571,673 Est. Cost $37.04 Unrealized +26.5%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $27,621 Shares 764,483 Est. Cost $86.03 Unrealized
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $27,619 Shares 2,740,005 Est. Cost $8.16 Unrealized +9.6%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $27,614 Shares 1,053,166 Est. Cost $34.74 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $27,585 Shares 1,672,812 Est. Cost $42.27 Unrealized -59.9%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $27,581 Shares 611,547 Est. Cost $19.28 Unrealized +111.7%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $27,562 Shares 2,578,271 Est. Cost $13.17 Unrealized -45.0%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value ($000) $27,540 Shares 2,598,073 Est. Cost $8.76 Unrealized +5.2%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $27,512 Shares 141,923 Est. Cost $46.13 Unrealized +235.5%
MNDY MONDAY.COM LTD 0.0%
Value ($000) $27,410 Shares 160,548 Est. Cost $162.79 Unrealized -8.2%
AROC ARCHROCK INC 0.0%
Value ($000) $27,328 Shares 2,666,097 Est. Cost $7.27 Unrealized +22.2%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $27,327 Shares 1,702,625 Est. Cost $20.37 Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $27,324 Shares 2,063,736 Est. Cost $36.86 Unrealized -63.1%
ASTH APOLLO MEDICAL HOLDINGS INC 0.0%
Value ($000) $27,234 Shares 861,823 Est. Cost $41.47 Unrealized -17.3%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $27,185 Shares 1,534,127 Est. Cost $15.38 Unrealized +17.3%
CCC CCC INTELLIGENT SOLUTIONS HO 0.0%
Value ($000) $27,149 Shares 2,421,860 Est. Cost $9.48 Unrealized +3.7%
COUR COURSERA INC 0.0%
Value ($000) $27,144 Shares 2,084,766 Est. Cost $28.81 Unrealized -58.5%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $27,136 Shares 446,906 Est. Cost $39.22 Unrealized +40.1%
GAP GAP INC/THE 0.0%
Value ($000) $27,117 Shares 3,036,564 Est. Cost $20.27 Unrealized -60.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $26,981 Shares 3,832,555 Est. Cost $6.97 Unrealized +15.1%
GBX GREENBRIER COMPANIES INC 0.0%
Value ($000) $26,922 Shares 624,641 Est. Cost $31.06 Unrealized -11.6%
REYN REYNOLDS CONSUMER PRODUCTS I 0.0%
Value ($000) $26,788 Shares 948,242 Est. Cost $25.61 Unrealized -1.8%
LILAK LIBERTY LATIN AMERIC-CL C 0.0%
Value ($000) $26,693 Shares 3,096,597 Est. Cost $14.29 Unrealized -42.6%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $26,686 Shares 3,158,057 Est. Cost $8.46 Unrealized -4.1%
TWO TWO HARBORS INVESTMENT CORP 0.0%
Value ($000) $26,657 Shares 1,920,567 Est. Cost $2.64 Unrealized
MBUU MALIBU BOATS INC - A 0.0%
Value ($000) $26,656 Shares 454,411 Est. Cost $39.88 Unrealized +40.7%
FSV FIRSTSERVICE CORP 0.0%
Value ($000) $26,617 Shares 172,868 Est. Cost $128.71 Unrealized +11.1%
CHIMERA INVESTMENT CORP 0.0%
Value ($000) $26,540 Shares 4,599,668 Est. Cost $12.87 Unrealized
VECO VEECO INSTRUMENTS INC 0.0%
Value ($000) $26,506 Shares 1,032,172 Est. Cost $23.06 Unrealized -4.7%
STEP STEPSTONE GROUP INC-CLASS A 0.0%
Value ($000) $26,466 Shares 1,066,734 Est. Cost $33.60 Unrealized -31.7%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $26,451 Shares 1,252,404 Est. Cost $22.67 Unrealized -8.3%
IMKTA INGLES MARKETS INC-CLASS A 0.0%
Value ($000) $26,384 Shares 319,228 Est. Cost $42.10 Unrealized +99.2%
ZUORA INC - CLASS A 0.0%
Value ($000) $26,374 Shares 2,404,174 Est. Cost $13.84 Unrealized
KFRC KFORCE INC 0.0%
Value ($000) $26,366 Shares 420,776 Est. Cost $32.76 Unrealized +83.9%
AGM FEDERAL AGRIC MTG CORP-CL C 0.0%
Value ($000) $26,351 Shares 183,324 Est. Cost $56.20 Unrealized +125.2%
SYBT STOCK YARDS BANCORP INC 0.0%
Value ($000) $26,287 Shares 579,391 Est. Cost $41.11 Unrealized +13.9%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $26,286 Shares 566,997 Est. Cost $26.56 Unrealized +67.5%
MATW MATTHEWS INTL CORP-CLASS A 0.0%
Value ($000) $26,252 Shares 615,959 Est. Cost $33.63 Unrealized +4.3%
SQUARESPACE INC - CLASS A 0.0%
Value ($000) $26,093 Shares 827,306 Est. Cost $27.94 Unrealized
ROAD CONSTRUCTION PARTNERS INC-A 0.0%
Value ($000) $26,041 Shares 829,589 Est. Cost $21.04 Unrealized +36.1%
BF/A BROWN-FORMAN CORP-CLASS A 0.0%
Value ($000) $25,913 Shares 380,676 Est. Cost $47.53 Unrealized +29.3%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $25,891 Shares 1,926,415 Est. Cost $4.99 Unrealized +188.4%
MRTN MARTEN TRANSPORT LTD 0.0%
Value ($000) $25,826 Shares 1,201,201 Est. Cost $12.90 Unrealized +56.3%
CHEF CHEFS' WAREHOUSE INC/THE 0.0%
Value ($000) $25,677 Shares 718,023 Est. Cost $26.49 Unrealized +25.1%
DRVN DRIVEN BRANDS HOLDINGS INC 0.0%
Value ($000) $25,660 Shares 948,272 Est. Cost $29.06 Unrealized -4.2%
PROS HOLDINGS INC 0.0%
Value ($000) $25,641 Shares 832,491 Est. Cost $35.76 Unrealized
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value ($000) $25,625 Shares 2,025,719 Est. Cost $9.48 Unrealized +20.9%
HNI HNI CORP 0.0%
Value ($000) $25,593 Shares 908,209 Est. Cost $35.99 Unrealized -26.1%
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $25,587 Shares 335,034 Est. Cost $68.40 Unrealized -15.1%
LNN LINDSAY CORP 0.0%
Value ($000) $25,583 Shares 214,372 Est. Cost $95.60 Unrealized +25.7%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $25,579 Shares 740,769 Est. Cost $50.99 Unrealized
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value ($000) $25,555 Shares 2,069,241 Est. Cost $21.19 Unrealized -40.2%
EMBC EMBECTA CORP 0.0%
Value ($000) $25,531 Shares 1,182,013 Est. Cost $33.97 Unrealized -28.0%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $25,444 Shares 775,720 Est. Cost $25.80 Unrealized +33.6%
DDD 3D SYSTEMS CORP 0.0%
Value ($000) $25,384 Shares 2,556,292 Est. Cost $20.04 Unrealized -54.4%
VICR VICOR CORP 0.0%
Value ($000) $25,293 Shares 468,385 Est. Cost $45.92 Unrealized +7.5%
TPG TPG INC 0.0%
Value ($000) $25,212 Shares 861,644 Est. Cost $29.42 Unrealized -4.6%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $25,211 Shares 713,191 Est. Cost $37.11 Unrealized -10.9%
TME TENCENT MUSIC ENTERTAINM-ADR 0.0%
Value ($000) $25,202 Shares 3,436,136 Est. Cost $9.85 Unrealized
RADIUS GLOBAL INFRASTRUCTU-A 0.0%
Value ($000) $25,187 Shares 1,690,392 Est. Cost $13.39 Unrealized
FBNC FIRST BANCORP/NC 0.0%
Value ($000) $25,134 Shares 844,824 Est. Cost $29.45 Unrealized +0.7%
DISH NETWORK CORP-A 0.0%
Value ($000) $25,102 Shares 3,809,094 Est. Cost $40.18 Unrealized
LKFN LAKELAND FINANCIAL CORP 0.0%
Value ($000) $25,045 Shares 516,187 Est. Cost $36.45 Unrealized +31.0%
BRC BRADY CORPORATION - CL A 0.0%
Value ($000) $25,025 Shares 526,062 Est. Cost $35.34 Unrealized +36.5%
WKC WORLD KINECT CORP 0.0%
Value ($000) $24,962 Shares 1,207,038 Est. Cost $35.28 Unrealized -32.5%
SILK ROAD MEDICAL INC 0.0%
Value ($000) $24,933 Shares 767,418 Est. Cost $43.39 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $24,914 Shares 7,327,736 Est. Cost $2.55 Unrealized +12.0%
UNITI GROUP INC 0.0%
Value ($000) $24,896 Shares 5,388,773 Est. Cost $14.44 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $24,752 Shares 547,008 Est. Cost $63.62 Unrealized -37.3%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $24,728 Shares 923,363 Est. Cost $38.06 Unrealized -23.8%
ARVN ARVINAS INC 0.0%
Value ($000) $24,695 Shares 994,974 Est. Cost $45.81 Unrealized -43.9%
LZ LEGALZOOMCOM INC 0.0%
Value ($000) $24,663 Shares 2,041,614 Est. Cost $16.16 Unrealized -34.6%
LGND LIGAND PHARMACEUTICALS 0.0%
Value ($000) $24,630 Shares 341,613 Est. Cost $66.52 Unrealized +12.8%
MODEL N INC 0.0%
Value ($000) $24,565 Shares 694,724 Est. Cost $22.32 Unrealized
CARS CARS.COM INC 0.0%
Value ($000) $24,537 Shares 1,238,014 Est. Cost $21.29 Unrealized -11.7%
DNUT KRISPY KREME INC 0.0%
Value ($000) $24,421 Shares 1,657,881 Est. Cost $14.22 Unrealized +2.4%
LZB LA-Z-BOY INC 0.0%
Value ($000) $24,392 Shares 851,680 Est. Cost $27.71 Unrealized +0.8%
LADR LADDER CAPITAL CORP-REIT 0.0%
Value ($000) $24,355 Shares 2,244,678 Est. Cost $12.46 Unrealized
OFG OFG BANCORP 0.0%
Value ($000) $24,318 Shares 932,428 Est. Cost $18.10 Unrealized +38.6%
EVERI HOLDINGS INC 0.0%
Value ($000) $24,206 Shares 1,673,980 Est. Cost $11.40 Unrealized
MSGE MADISON SQUARE GARDEN ENTERT 0.0%
Value ($000) $24,168 Shares 718,871 Est. Cost $34.31 Unrealized 0.0%
CWH CAMPING WORLD HOLDINGS INC-A 0.0%
Value ($000) $24,166 Shares 802,863 Est. Cost $21.42 Unrealized +8.1%
NTST NETSTREIT CORP 0.0%
Value ($000) $24,151 Shares 1,351,493 Est. Cost $19.98 Unrealized
CRNC CERENCE INC 0.0%
Value ($000) $24,143 Shares 825,971 Est. Cost $32.87 Unrealized -16.6%
UVV UNIVERSAL CORP/VA 0.0%
Value ($000) $24,111 Shares 482,793 Est. Cost $55.38 Unrealized -5.1%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $24,053 Shares 1,175,592 Est. Cost $59.76 Unrealized -74.9%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $24,035 Shares 1,022,753 Est. Cost $17.57 Unrealized +17.0%
LBTYAUSD LIBERTY GLOBAL PLC-A 0.0%
Value ($000) $23,981 Shares 1,423,398 Est. Cost $37.04 Unrealized
HMN HORACE MANN EDUCATORS 0.0%
Value ($000) $23,979 Shares 808,468 Est. Cost $35.44 Unrealized -10.4%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value ($000) $23,886 Shares 1,461,829 Est. Cost $14.36 Unrealized +1.4%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $23,886 Shares 973,352 Est. Cost $44.45 Unrealized -27.6%
DDS DILLARDS INC-CL A 0.0%
Value ($000) $23,871 Shares 73,161 Est. Cost $62.78 Unrealized +315.8%
ADEA ADEIA INC 0.0%
Value ($000) $23,809 Shares 2,162,458 Est. Cost $6.66 Unrealized +31.1%
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value ($000) $23,788 Shares 585,185 Est. Cost $32.81 Unrealized +9.1%
CMTG CLAROS MORTGAGE TRUST INC 0.0%
Value ($000) $23,783 Shares 2,097,243 Est. Cost $13.25 Unrealized
GOGO GOGO INC 0.0%
Value ($000) $23,766 Shares 1,397,165 Est. Cost $12.81 Unrealized +15.4%
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value ($000) $23,760 Shares 521,862 Est. Cost $22.08 Unrealized +99.8%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $23,748 Shares 2,310,068 Est. Cost $18.07 Unrealized
JAMF HOLDING CORP 0.0%
Value ($000) $23,736 Shares 1,215,960 Est. Cost $28.60 Unrealized
CAE CAE INC 0.0%
Value ($000) $23,711 Shares 1,067,354 Est. Cost $23.37 Unrealized -5.2%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value ($000) $23,681 Shares 4,206,286 Est. Cost $16.96 Unrealized -71.8%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $23,629 Shares 1,881,260 Est. Cost $30.74 Unrealized -59.5%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $23,592 Shares 4,903,849 Est. Cost $6.71 Unrealized -25.5%
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $23,536 Shares 702,148 Est. Cost $29.19 Unrealized +24.9%
HAYW HAYWARD HOLDINGS INC 0.0%
Value ($000) $23,529 Shares 1,831,049 Est. Cost $15.18 Unrealized -24.0%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $23,528 Shares 1,184,103 Est. Cost $22.85 Unrealized -11.6%
WNC WABASH NATIONAL CORP 0.0%
Value ($000) $23,471 Shares 915,408 Est. Cost $12.78 Unrealized +81.8%
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value ($000) $23,419 Shares 1,737,343 Est. Cost $19.08 Unrealized
TRS TRIMAS CORP 0.0%
Value ($000) $23,335 Shares 848,839 Est. Cost $27.26 Unrealized -3.1%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value ($000) $23,329 Shares 1,730,664 Est. Cost $15.25 Unrealized -15.0%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $23,282 Shares 478,858 Est. Cost $36.08 Unrealized +34.9%
AVNS AVANOS MEDICAL INC 0.0%
Value ($000) $23,274 Shares 910,566 Est. Cost $51.08 Unrealized -48.4%
HRMY HARMONY BIOSCIENCES HOLDINGS 0.0%
Value ($000) $23,271 Shares 661,306 Est. Cost $36.59 Unrealized -5.7%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $23,261 Shares 598,127 Est. Cost $30.19 Unrealized +19.0%
FBRT FRANKLIN BSP REALTY TRUST IN 0.0%
Value ($000) $23,222 Shares 1,639,968 Est. Cost $13.88 Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $23,182 Shares 1,631,360 Est. Cost $37.19 Unrealized -62.2%
VIRT VIRTU FINANCIAL INC-CLASS A 0.0%
Value ($000) $23,164 Shares 1,355,415 Est. Cost $23.60 Unrealized -22.3%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $23,160 Shares 323,285 Est. Cost $65.17 Unrealized -9.3%
YEXT YEXT INC 0.0%
Value ($000) $23,152 Shares 2,047,027 Est. Cost $15.49 Unrealized -38.6%
HEARTLAND FINANCIAL USA INC 0.0%
Value ($000) $23,114 Shares 829,353 Est. Cost $42.10 Unrealized
MLKN MILLERKNOLL INC 0.0%
Value ($000) $22,977 Shares 1,554,592 Est. Cost $28.16 Unrealized -48.4%
UPWK UPWORK INC 0.0%
Value ($000) $22,972 Shares 2,459,564 Est. Cost $26.20 Unrealized -65.4%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $22,951 Shares 471,569 Est. Cost $57.99 Unrealized -1.7%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $22,917 Shares 1,831,858 Est. Cost $34.73 Unrealized -57.6%
LEGN LEGEND BIOTECH CORP-ADR 0.0%
Value ($000) $22,905 Shares 333,789 Est. Cost $44.93 Unrealized
JBSS JOHN B. SANFILIPPO & SON INC 0.0%
Value ($000) $22,885 Shares 195,145 Est. Cost $78.70 Unrealized +42.4%
NSSC NAPCO SECURITY TECHNOLOGIES 0.0%
Value ($000) $22,832 Shares 658,939 Est. Cost $17.07 Unrealized +97.7%
UNFI UNITED NATURAL FOODS INC 0.0%
Value ($000) $22,806 Shares 1,166,551 Est. Cost $35.01 Unrealized -28.2%
WMK WEIS MARKETS INC 0.0%
Value ($000) $22,754 Shares 354,370 Est. Cost $46.33 Unrealized +48.6%
OEC ORION SA 0.0%
Value ($000) $22,730 Shares 1,071,169 Est. Cost $16.05 Unrealized +50.2%
CMPR CIMPRESS PLC 0.0%
Value ($000) $22,632 Shares 380,497 Est. Cost $110.53 Unrealized -55.4%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $22,524 Shares 588,088 Est. Cost $41.60 Unrealized -13.4%
NXRT NEXPOINT RESIDENTIAL 0.0%
Value ($000) $22,497 Shares 494,651 Est. Cost $29.99 Unrealized
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $22,469 Shares 533,441 Est. Cost $40.34 Unrealized -10.9%
BCE BCE INC 0.0%
Value ($000) $22,427 Shares 451,071 Est. Cost $32.56 Unrealized +16.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $22,391 Shares 1,524,256 Est. Cost $23.25 Unrealized -39.3%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $22,348 Shares 1,107,996 Est. Cost $16.93 Unrealized +15.6%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $22,307 Shares 2,373,083 Est. Cost $8.20 Unrealized +20.9%
89BIO INC 0.0%
Value ($000) $22,304 Shares 1,176,989 Est. Cost $15.49 Unrealized
NUVL NUVALENT INC-A 0.0%
Value ($000) $22,286 Shares 528,491 Est. Cost $25.16 Unrealized +50.2%
CMP COMPASS MINERALS INTERNATION 0.0%
Value ($000) $22,250 Shares 654,416 Est. Cost $52.54 Unrealized -38.2%
EVERBRIDGE INC 0.0%
Value ($000) $22,232 Shares 826,463 Est. Cost $50.91 Unrealized
IMVT IMMUNOVANT INC 0.0%
Value ($000) $22,205 Shares 1,170,523 Est. Cost $24.16 Unrealized -22.8%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $22,184 Shares 832,739 Est. Cost $24.70 Unrealized -9.4%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value ($000) $22,157 Shares 1,484,070 Est. Cost $28.56 Unrealized -49.3%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $22,107 Shares 665,870 Est. Cost $35.63 Unrealized -0.0%
DNOW NOW INC 0.0%
Value ($000) $22,098 Shares 2,133,037 Est. Cost $17.73 Unrealized -43.3%
BKE BUCKLE INC/THE 0.0%
Value ($000) $22,003 Shares 635,932 Est. Cost $15.81 Unrealized +63.7%
AIR TRANSPORT SERVICES GROUP 0.0%
Value ($000) $21,969 Shares 1,164,218 Est. Cost $18.08 Unrealized
UTZ UTZ BRANDS INC 0.0%
Value ($000) $21,937 Shares 1,340,883 Est. Cost $20.29 Unrealized -15.4%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value ($000) $21,928 Shares 305,740 Est. Cost $72.57 Unrealized +0.8%
MRVI MARAVAI LIFESCIENCES HLDGS-A 0.0%
Value ($000) $21,900 Shares 1,761,885 Est. Cost $35.09 Unrealized -61.5%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $21,846 Shares 207,916 Est. Cost $80.98 Unrealized +14.5%
STC STEWART INFORMATION SERVICES 0.0%
Value ($000) $21,801 Shares 529,925 Est. Cost $41.52 Unrealized +1.8%
MNKD MANNKIND CORP 0.0%
Value ($000) $21,712 Shares 5,334,539 Est. Cost $2.71 Unrealized +54.0%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $21,706 Shares 7,382,974 Est. Cost $4.99 Unrealized -66.5%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $21,706 Shares 1,130,507 Est. Cost $36.81 Unrealized
ICHR ICHOR HOLDINGS LTD 0.0%
Value ($000) $21,672 Shares 577,924 Est. Cost $29.38 Unrealized +6.1%
ACLX ARCELLX INC 0.0%
Value ($000) $21,667 Shares 685,228 Est. Cost $22.01 Unrealized +73.7%
MFA MFA FINANCIAL INC 0.0%
Value ($000) $21,609 Shares 1,922,483 Est. Cost $10.14 Unrealized
CXM SPRINKLR INC-A 0.0%
Value ($000) $21,607 Shares 1,562,328 Est. Cost $12.99 Unrealized -0.5%
INDI INDIE SEMICONDUCTOR INC-A 0.0%
Value ($000) $21,605 Shares 2,298,411 Est. Cost $8.24 Unrealized +9.6%
ZETA ZETA GLOBAL HOLDINGS CORP-A 0.0%
Value ($000) $21,565 Shares 2,525,221 Est. Cost $7.27 Unrealized +25.8%
STBA S & T BANCORP INC 0.0%
Value ($000) $21,540 Shares 792,206 Est. Cost $31.09 Unrealized -9.5%
SG SWEETGREEN INC - CLASS A 0.0%
Value ($000) $21,472 Shares 1,674,872 Est. Cost $16.98 Unrealized -45.5%
AEHR AEHR TEST SYSTEMS 0.0%
Value ($000) $21,409 Shares 519,003 Est. Cost $20.13 Unrealized +63.0%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $21,377 Shares 1,391,756 Est. Cost $23.22 Unrealized -21.7%
ASTE ASTEC INDUSTRIES INC 0.0%
Value ($000) $21,347 Shares 469,780 Est. Cost $42.99 Unrealized -7.4%
ESRT EMPIRE STATE REALTY TRUST-A 0.0%
Value ($000) $21,342 Shares 2,849,332 Est. Cost $14.50 Unrealized
STEL STELLAR BANCORP INC 0.0%
Value ($000) $21,302 Shares 930,621 Est. Cost $30.58 Unrealized -23.8%
OUTSET MEDICAL INC 0.0%
Value ($000) $21,299 Shares 973,888 Est. Cost $44.75 Unrealized
NBHC NATIONAL BANK HOLD-CL A 0.0%
Value ($000) $21,275 Shares 732,593 Est. Cost $27.18 Unrealized +6.0%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $21,254 Shares 1,057,391 Est. Cost $19.39 Unrealized -12.2%
AZZ AZZ INC 0.0%
Value ($000) $21,205 Shares 487,925 Est. Cost $39.97 Unrealized -6.6%
OSCR OSCAR HEALTH INC - CLASS A 0.0%
Value ($000) $21,188 Shares 2,628,784 Est. Cost $8.21 Unrealized -10.2%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $21,151 Shares 445,570 Est. Cost $31.70 Unrealized +23.9%
CXW CORECIVIC INC 0.0%
Value ($000) $21,084 Shares 2,240,618 Est. Cost $14.37 Unrealized -36.8%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $21,007 Shares 1,221,311 Est. Cost $16.86 Unrealized -9.0%
SABR SABRE CORP 0.0%
Value ($000) $20,999 Shares 6,582,644 Est. Cost $16.26 Unrealized -77.8%
CRK COMSTOCK RESOURCES INC 0.0%
Value ($000) $20,991 Shares 1,809,605 Est. Cost $6.74 Unrealized +49.6%
RXRX RECURSION PHARMACEUTICALS-A 0.0%
Value ($000) $20,984 Shares 2,809,143 Est. Cost $15.79 Unrealized -55.7%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $20,981 Shares 1,996,282 Est. Cost $29.32 Unrealized -69.8%
COMP COMPASS INC - CLASS A 0.0%
Value ($000) $20,978 Shares 5,993,648 Est. Cost $4.32 Unrealized -24.1%
WNS HOLDINGS LTD-ADR 0.0%
Value ($000) $20,954 Shares 284,239 Est. Cost $50.17 Unrealized
CIRCOR INTERNATIONAL INC 0.0%
Value ($000) $20,944 Shares 371,016 Est. Cost $41.42 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $20,897 Shares 1,028,922 Est. Cost $19.94 Unrealized -4.5%
MED MEDIFAST INC 0.0%
Value ($000) $20,863 Shares 226,377 Est. Cost $106.88 Unrealized -19.8%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $20,823 Shares 918,102 Est. Cost $30.53 Unrealized
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value ($000) $20,788 Shares 903,046 Est. Cost $18.55 Unrealized
CLB CORE LABORATORIES INC 0.0%
Value ($000) $20,769 Shares 893,278 Est. Cost $22.46 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value ($000) $20,726 Shares 2,808,433 Est. Cost $8.90 Unrealized -20.1%
NECESSITY RETAIL REIT INC/TH 0.0%
Value ($000) $20,711 Shares 3,063,687 Est. Cost $9.83 Unrealized
LC LENDINGCLUB CORP 0.0%
Value ($000) $20,667 Shares 2,119,723 Est. Cost $13.26 Unrealized -39.4%
TMCI TREACE MEDICAL CONCEPTS INC 0.0%
Value ($000) $20,661 Shares 807,708 Est. Cost $24.31 Unrealized +6.2%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $20,647 Shares 2,261,394 Est. Cost $13.59 Unrealized -38.9%
SDRL SEADRILL LIMITED 0.0%
Value ($000) $20,641 Shares 500,155 Est. Cost $37.14 Unrealized 0.0%
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $20,635 Shares 3,684,909 Est. Cost $10.09 Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $20,587 Shares 2,318,387 Est. Cost $34.27 Unrealized -64.6%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $20,492 Shares 1,944,227 Est. Cost $10.67 Unrealized -27.5%
FIGS FIGS INC-CLASS A 0.0%
Value ($000) $20,481 Shares 2,476,483 Est. Cost $17.35 Unrealized -56.2%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $20,480 Shares 860,857 Est. Cost $19.15 Unrealized +33.9%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $20,444 Shares 2,428,074 Est. Cost $15.10 Unrealized -42.2%
AMSF AMERISAFE INC 0.0%
Value ($000) $20,430 Shares 383,152 Est. Cost $30.30 Unrealized +39.4%
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $20,317 Shares 1,855,470 Est. Cost $9.13 Unrealized
CSR CENTERSPACE 0.0%
Value ($000) $20,316 Shares 331,088 Est. Cost $70.75 Unrealized
ZIP ZIPRECRUITER INC-A 0.0%
Value ($000) $20,315 Shares 1,143,874 Est. Cost $19.46 Unrealized -15.4%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $20,254 Shares 3,799,952 Est. Cost $8.56 Unrealized
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $20,233 Shares 937,997 Est. Cost $26.81 Unrealized +0.7%
PAYCOR HCM INC 0.0%
Value ($000) $20,147 Shares 851,179 Est. Cost $28.89 Unrealized
ADAM NEW YORK MORTGAGE TRUST INC 0.0%
Value ($000) $20,145 Shares 2,030,699 Est. Cost $9.96 Unrealized
PRIMO WATER CORP 0.0%
Value ($000) $20,137 Shares 1,605,807 Est. Cost $13.77 Unrealized
PDM PIEDMONT OFFICE REALTY TRU-A 0.0%
Value ($000) $20,117 Shares 2,767,172 Est. Cost $17.37 Unrealized
VERITEX HOLDINGS INC 0.0%
Value ($000) $20,100 Shares 1,121,009 Est. Cost $24.38 Unrealized
UAA UNDER ARMOUR INC-CLASS A 0.0%
Value ($000) $20,041 Shares 2,775,712 Est. Cost $21.24 Unrealized -62.1%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $20,027 Shares 4,228,070 Est. Cost $5.09 Unrealized -1.9%
FISKER INC 0.0%
Value ($000) $19,986 Shares 3,543,704 Est. Cost $13.35 Unrealized
PIEDMONT LITHIUM INC 0.0%
Value ($000) $19,972 Shares 346,068 Est. Cost $45.26 Unrealized
NATIONAL WESTERN LIFE GROU-A 0.0%
Value ($000) $19,962 Shares 48,036 Est. Cost $237.32 Unrealized
PACWEST BANCORP 0.0%
Value ($000) $19,900 Shares 2,441,710 Est. Cost $29.31 Unrealized
DRS LEONARDO DRS INC 0.0%
Value ($000) $19,886 Shares 1,146,805 Est. Cost $15.20 Unrealized +0.8%
VCTR VICTORY CAPITAL HOLDING - A 0.0%
Value ($000) $19,879 Shares 630,263 Est. Cost $22.30 Unrealized +27.0%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $19,853 Shares 530,688 Est. Cost $26.84 Unrealized +35.9%
RPT REALTY 0.0%
Value ($000) $19,826 Shares 1,897,207 Est. Cost $11.15 Unrealized
BGS B&G FOODS INC 0.0%
Value ($000) $19,769 Shares 1,420,170 Est. Cost $14.58 Unrealized -26.8%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $19,697 Shares 803,306 Est. Cost $18.73 Unrealized +28.5%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value ($000) $19,683 Shares 700,962 Est. Cost $11.43 Unrealized +117.3%
UMH UMH PROPERTIES INC 0.0%
Value ($000) $19,662 Shares 1,230,411 Est. Cost $15.33 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $19,614 Shares 278,416 Est. Cost $40.91 Unrealized +70.5%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $19,523 Shares 368,627 Est. Cost $59.32 Unrealized -8.0%
FBK FB FINANCIAL CORP 0.0%
Value ($000) $19,522 Shares 695,968 Est. Cost $30.91 Unrealized -12.0%
VSCO VICTORIA'S SECRET & CO 0.0%
Value ($000) $19,387 Shares 1,112,281 Est. Cost $55.89 Unrealized -54.9%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $19,369 Shares 984,717 Est. Cost $17.14 Unrealized +11.6%
ARGO GROUP INTERNATIONAL 0.0%
Value ($000) $19,338 Shares 653,083 Est. Cost $49.11 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $19,318 Shares 603,796 Est. Cost $27.74 Unrealized +5.2%
INFINERA CORP 0.0%
Value ($000) $19,311 Shares 3,998,056 Est. Cost $8.43 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value ($000) $19,237 Shares 1,318,505 Est. Cost $8.83 Unrealized +56.8%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $19,236 Shares 1,580,568 Est. Cost $27.41 Unrealized -59.3%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $19,233 Shares 989,857 Est. Cost $30.33 Unrealized -35.4%
TAL TAL EDUCATION GROUP- ADR 0.0%
Value ($000) $19,217 Shares 3,239,200 Est. Cost $18.23 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $19,145 Shares 493,798 Est. Cost $38.30 Unrealized -22.2%
NABL N-ABLE INC 0.0%
Value ($000) $19,134 Shares 1,327,836 Est. Cost $12.19 Unrealized +13.7%
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value ($000) $19,122 Shares 1,224,169 Est. Cost $17.00 Unrealized -20.0%
CENTA CENTRAL GARDEN AND PET CO-A 0.0%
Value ($000) $19,025 Shares 521,809 Est. Cost $21.50 Unrealized +34.3%
OPK OPKO HEALTH INC 0.0%
Value ($000) $18,971 Shares 8,742,614 Est. Cost $5.14 Unrealized -69.6%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $18,869 Shares 800,565 Est. Cost $28.50 Unrealized -27.0%
WINA WINMARK CORP 0.0%
Value ($000) $18,869 Shares 56,753 Est. Cost $158.11 Unrealized +114.2%
GRAFTECH INTERNATIONAL LTD 0.0%
Value ($000) $18,845 Shares 3,739,029 Est. Cost $11.24 Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $18,822 Shares 8,714,090 Est. Cost $5.31 Unrealized
PTLO PORTILLO'S INC-CL A 0.0%
Value ($000) $18,731 Shares 831,375 Est. Cost $29.23 Unrealized -28.7%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $18,693 Shares 4,817,777 Est. Cost $12.09 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $18,676 Shares 1,711,844 Est. Cost $8.88 Unrealized -8.4%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $18,613 Shares 211,456 Est. Cost $72.04 Unrealized +4.7%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $18,595 Shares 800,828 Est. Cost $24.22 Unrealized -19.3%
SOVOS BRANDS INC 0.0%
Value ($000) $18,591 Shares 950,475 Est. Cost $14.84 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $18,532 Shares 529,776 Est. Cost $24.02 Unrealized +40.9%
FA FIRST ADVANTAGE CORP 0.0%
Value ($000) $18,518 Shares 1,201,671 Est. Cost $16.80 Unrealized -28.0%
ECVT ECOVYST INC 0.0%
Value ($000) $18,478 Shares 1,612,387 Est. Cost $11.35 Unrealized -4.1%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $18,422 Shares 801,285 Est. Cost $45.31 Unrealized -36.8%
NMRK NEWMARK GROUP INC-CLASS A 0.0%
Value ($000) $18,413 Shares 2,960,339 Est. Cost $9.83 Unrealized -39.1%
PAGS PAGSEGURO DIGITAL LTD-CL A 0.0%
Value ($000) $18,387 Shares 1,947,766 Est. Cost $10.82 Unrealized -6.3%
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value ($000) $18,384 Shares 556,746 Est. Cost $34.09 Unrealized
ADT ADT INC 0.0%
Value ($000) $18,382 Shares 3,048,496 Est. Cost $7.34 Unrealized -20.8%
UA UNDER ARMOUR INC-CLASS C 0.0%
Value ($000) $18,381 Shares 2,739,360 Est. Cost $23.67 Unrealized -69.0%
PERIMETER SOLUTIONS SA 0.0%
Value ($000) $18,318 Shares 2,978,588 Est. Cost $8.77 Unrealized
SAFE SAFEHOLD INC 0.0%
Value ($000) $18,266 Shares 769,753 Est. Cost $29.37 Unrealized
DCH AMERICAN AXLE & MFG HOLDINGS 0.0%
Value ($000) $18,266 Shares 2,208,708 Est. Cost $13.88 Unrealized -46.6%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value ($000) $18,251 Shares 1,487,472 Est. Cost $13.61 Unrealized -12.5%
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value ($000) $18,237 Shares 436,283 Est. Cost $22.30 Unrealized +66.8%
LIBERTY MEDIA CORP-LIBERTY-A 0.0%
Value ($000) $18,215 Shares 269,378 Est. Cost $28.00 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $18,200 Shares 520,583 Est. Cost $88.26 Unrealized -63.9%
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $18,156 Shares 1,119,385 Est. Cost $18.16 Unrealized
PRAA PRA GROUP INC 0.0%
Value ($000) $18,154 Shares 794,498 Est. Cost $42.45 Unrealized -34.7%
RYZ RYERSON HOLDING CORP 0.0%
Value ($000) $18,154 Shares 418,491 Est. Cost $17.75 Unrealized +109.2%
ACT ENACT HOLDINGS INC 0.0%
Value ($000) $18,130 Shares 721,430 Est. Cost $19.60 Unrealized +14.2%
HWKN HAWKINS INC 0.0%
Value ($000) $18,100 Shares 379,533 Est. Cost $27.72 Unrealized +62.7%
PPC PILGRIM'S PRIDE CORP 0.0%
Value ($000) $18,076 Shares 841,132 Est. Cost $21.64 Unrealized +4.0%
US SILICA HOLDINGS INC 0.0%
Value ($000) $18,062 Shares 1,489,043 Est. Cost $20.88 Unrealized
CDE COEUR MINING INC 0.0%
Value ($000) $17,993 Shares 6,335,410 Est. Cost $6.37 Unrealized -46.7%
ACCOLADE INC 0.0%
Value ($000) $17,982 Shares 1,334,939 Est. Cost $33.37 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $17,958 Shares 866,285 Est. Cost $21.64 Unrealized -9.1%
VERVE THERAPEUTICS INC 0.0%
Value ($000) $17,939 Shares 956,727 Est. Cost $31.73 Unrealized
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $17,932 Shares 694,242 Est. Cost $21.30 Unrealized +2.9%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $17,911 Shares 988,472 Est. Cost $23.84 Unrealized -0.7%
POWERSCHOOL HOLDINGS INC-A 0.0%
Value ($000) $17,910 Shares 935,712 Est. Cost $21.96 Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $17,909 Shares 454,778 Est. Cost $17.79 Unrealized
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $17,882 Shares 1,510,294 Est. Cost $10.97 Unrealized +4.6%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $17,855 Shares 672,509 Est. Cost $28.30 Unrealized -7.9%
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value ($000) $17,854 Shares 727,836 Est. Cost $16.26 Unrealized +51.0%
NEVRO CORP 0.0%
Value ($000) $17,837 Shares 701,705 Est. Cost $81.70 Unrealized
CHASE CORP 0.0%
Value ($000) $17,795 Shares 146,797 Est. Cost $77.93 Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $17,795 Shares 987,490 Est. Cost $20.46 Unrealized -2.5%
LAKELAND BANCORP INC 0.0%
Value ($000) $17,774 Shares 1,327,394 Est. Cost $14.63 Unrealized
BDN BRANDYWINE REALTY TRUST 0.0%
Value ($000) $17,766 Shares 3,820,708 Est. Cost $13.13 Unrealized
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $17,716 Shares 2,632,373 Est. Cost $8.10 Unrealized
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value ($000) $17,704 Shares 1,515,716 Est. Cost $12.44 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $17,676 Shares 1,803,708 Est. Cost $15.23 Unrealized
AVID BIOSERVICES INC 0.0%
Value ($000) $17,651 Shares 1,263,473 Est. Cost $9.98 Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $17,627 Shares 1,277,320 Est. Cost $14.78 Unrealized
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $17,612 Shares 2,062,302 Est. Cost $14.12 Unrealized -36.5%
AVID TECHNOLOGY INC 0.0%
Value ($000) $17,588 Shares 689,712 Est. Cost $11.94 Unrealized
THR THERMON GROUP HOLDINGS INC 0.0%
Value ($000) $17,563 Shares 660,258 Est. Cost $21.12 Unrealized +9.9%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $17,555 Shares 302,523 Est. Cost $53.99 Unrealized +1.4%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $17,540 Shares 258,285 Est. Cost $60.85 Unrealized +1.0%
SIBN SI-BONE INC 0.0%
Value ($000) $17,537 Shares 649,989 Est. Cost $20.90 Unrealized +16.7%
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $17,534 Shares 812,889 Est. Cost $20.22 Unrealized -10.5%
NX QUANEX BUILDING PRODUCTS 0.0%
Value ($000) $17,522 Shares 652,575 Est. Cost $17.51 Unrealized +22.4%
FUTU FUTU HOLDINGS LTD-ADR 0.0%
Value ($000) $17,521 Shares 445,937 Est. Cost $123.13 Unrealized
PAR PAR TECHNOLOGY CORP/DEL 0.0%
Value ($000) $17,510 Shares 531,734 Est. Cost $38.90 Unrealized -14.1%
AVANTAX INC 0.0%
Value ($000) $17,452 Shares 779,817 Est. Cost $21.44 Unrealized
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $17,451 Shares 1,206,591 Est. Cost $20.72 Unrealized -20.3%
UDMY UDEMY INC 0.0%
Value ($000) $17,423 Shares 1,623,773 Est. Cost $14.38 Unrealized -33.7%
GDOT GREEN DOT CORP-CLASS A 0.0%
Value ($000) $17,412 Shares 928,953 Est. Cost $40.49 Unrealized -56.2%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $17,328 Shares 572,624 Est. Cost $28.40 Unrealized -21.1%
SNDR SCHNEIDER NATIONAL INC-CL B 0.0%
Value ($000) $17,317 Shares 602,954 Est. Cost $23.11 Unrealized +15.2%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $17,313 Shares 3,490,424 Est. Cost $5.66 Unrealized -22.6%
SNCY SUN COUNTRY AIRLINES HOLDING 0.0%
Value ($000) $17,263 Shares 767,947 Est. Cost $31.23 Unrealized -38.9%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $17,240 Shares 655,259 Est. Cost $27.19 Unrealized -13.4%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $17,239 Shares 1,857,704 Est. Cost $15.39 Unrealized -28.5%
INTEGRAL AD SCIENCE HOLDING 0.0%
Value ($000) $17,209 Shares 957,114 Est. Cost $14.82 Unrealized
GEO GEO GROUP INC/THE 0.0%
Value ($000) $17,195 Shares 2,401,557 Est. Cost $12.55 Unrealized -38.3%
CVI CVR ENERGY INC 0.0%
Value ($000) $17,136 Shares 571,971 Est. Cost $18.54 Unrealized +22.7%
INHIBRX INC 0.0%
Value ($000) $17,108 Shares 659,023 Est. Cost $24.34 Unrealized
DQ DAQO NEW ENERGY CORP-ADR 0.0%
Value ($000) $16,984 Shares 429,823 Est. Cost $55.97 Unrealized
SSRM SSR MINING INC 0.0%
Value ($000) $16,957 Shares 1,195,819 Est. Cost $19.36 Unrealized -21.8%
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $16,932 Shares 983,589 Est. Cost $19.86 Unrealized
INTA INTAPP INC 0.0%
Value ($000) $16,925 Shares 403,853 Est. Cost $31.15 Unrealized +38.4%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $16,912 Shares 367,808 Est. Cost $29.55 Unrealized +19.1%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $16,905 Shares 420,722 Est. Cost $45.11 Unrealized -2.8%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $16,876 Shares 1,583,097 Est. Cost $10.94 Unrealized -14.5%
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $16,858 Shares 603,791 Est. Cost $27.92 Unrealized
ATRION CORPORATION 0.0%
Value ($000) $16,844 Shares 29,775 Est. Cost $527.66 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $16,827 Shares 3,798,473 Est. Cost $13.16 Unrealized
THRY THRYV HOLDINGS INC 0.0%
Value ($000) $16,797 Shares 682,798 Est. Cost $25.83 Unrealized -10.0%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $16,768 Shares 572,290 Est. Cost $34.57 Unrealized -13.4%
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $16,682 Shares 865,680 Est. Cost $34.23 Unrealized -49.9%
BIDU BAIDU INC - SPON ADR 0.0%
Value ($000) $16,644 Shares 121,567 Est. Cost $163.72 Unrealized
CAL CALERES INC 0.0%
Value ($000) $16,570 Shares 692,446 Est. Cost $24.29 Unrealized -11.0%
WRBY WARBY PARKER INC-CLASS A 0.0%
Value ($000) $16,558 Shares 1,416,450 Est. Cost $18.97 Unrealized -40.0%
FORGEROCK INC-A 0.0%
Value ($000) $16,538 Shares 805,138 Est. Cost $17.94 Unrealized
TECHTARGET 0.0%
Value ($000) $16,535 Shares 531,144 Est. Cost $29.37 Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $16,501 Shares 1,638,671 Est. Cost $15.31 Unrealized
WT WISDOMTREE INC 0.0%
Value ($000) $16,491 Shares 2,403,908 Est. Cost $9.05 Unrealized -26.2%
BZ KANZHUN LTD - ADR 0.0%
Value ($000) $16,463 Shares 1,099,912 Est. Cost $22.14 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $16,456 Shares 522,240 Est. Cost $31.93 Unrealized -6.7%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $16,386 Shares 176,141 Est. Cost $63.99 Unrealized +58.8%
BORR BORR DRILLING LTD 0.0%
Value ($000) $16,384 Shares 2,175,842 Est. Cost $4.61 Unrealized +43.3%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $16,376 Shares 636,960 Est. Cost $28.90 Unrealized -12.9%
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value ($000) $16,359 Shares 2,651,360 Est. Cost $7.31 Unrealized -28.0%
BXC BLUELINX HOLDINGS INC 0.0%
Value ($000) $16,347 Shares 174,307 Est. Cost $40.43 Unrealized +97.7%
MVIS MICROVISION INC 0.0%
Value ($000) $16,344 Shares 3,568,513 Est. Cost $8.61 Unrealized -59.4%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $16,316 Shares 1,079,098 Est. Cost $23.33 Unrealized -31.6%
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value ($000) $16,275 Shares 1,345,000 Est. Cost $11.26 Unrealized +1.3%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $16,271 Shares 575,167 Est. Cost $15.99 Unrealized +27.5%
RGNX REGENXBIO INC 0.0%
Value ($000) $16,262 Shares 813,529 Est. Cost $33.01 Unrealized -41.6%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $16,232 Shares 1,541,487 Est. Cost $19.93 Unrealized -51.1%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $16,191 Shares 986,651 Est. Cost $17.67 Unrealized -11.8%
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value ($000) $16,172 Shares 294,087 Est. Cost $44.70 Unrealized +12.5%
STEM INC 0.0%
Value ($000) $16,171 Shares 2,827,164 Est. Cost $22.26 Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $16,108 Shares 1,265,349 Est. Cost $12.60 Unrealized -0.7%
MATTERPORT INC 0.0%
Value ($000) $16,077 Shares 5,100,516 Est. Cost $8.63 Unrealized
UTL UNITIL CORP 0.0%
Value ($000) $16,072 Shares 316,930 Est. Cost $43.44 Unrealized +27.7%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $16,057 Shares 2,303,711 Est. Cost $10.12 Unrealized -42.5%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $16,051 Shares 973,350 Est. Cost $21.13 Unrealized -14.6%
NIKOLA CORP 0.0%
Value ($000) $16,045 Shares 11,626,618 Est. Cost $8.13 Unrealized
SPARTANNASH CO 0.0%
Value ($000) $16,009 Shares 711,191 Est. Cost $23.87 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $16,001 Shares 258,838 Est. Cost $62.75 Unrealized -5.5%
PUBM PUBMATIC INC-CLASS A 0.0%
Value ($000) $15,998 Shares 875,147 Est. Cost $24.66 Unrealized -35.5%
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $15,978 Shares 527,861 Est. Cost $47.72 Unrealized -36.1%
QTRX QUANTERIX CORP 0.0%
Value ($000) $15,967 Shares 708,071 Est. Cost $34.84 Unrealized -48.8%
SCHNITZER STEEL INDS INC-A 0.0%
Value ($000) $15,957 Shares 532,082 Est. Cost $28.53 Unrealized
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $15,954 Shares 1,438,550 Est. Cost $20.80 Unrealized -39.7%
PRA PROASSURANCE CORP 0.0%
Value ($000) $15,907 Shares 1,054,155 Est. Cost $39.16 Unrealized -59.8%
LMND LEMONADE INC 0.0%
Value ($000) $15,905 Shares 943,935 Est. Cost $55.01 Unrealized -71.6%
LPG DORIAN LPG LTD 0.0%
Value ($000) $15,881 Shares 619,134 Est. Cost $10.73 Unrealized +111.6%
GABC GERMAN AMERICAN BANCORP 0.0%
Value ($000) $15,791 Shares 580,967 Est. Cost $26.10 Unrealized +2.2%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value ($000) $15,744 Shares 1,912,979 Est. Cost $24.15 Unrealized -64.9%
TRIUMPH GROUP INC 0.0%
Value ($000) $15,716 Shares 1,270,522 Est. Cost $27.63 Unrealized
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $15,704 Shares 1,739,132 Est. Cost $9.63 Unrealized -5.0%
PUMP PROPETRO HOLDING CORP 0.0%
Value ($000) $15,671 Shares 1,901,879 Est. Cost $12.56 Unrealized -41.5%
ENGAGESMART INC 0.0%
Value ($000) $15,645 Shares 819,545 Est. Cost $18.86 Unrealized
BROOKLINE BANCORP INC 0.0%
Value ($000) $15,632 Shares 1,788,603 Est. Cost $12.11 Unrealized
POINT BIOPHARMA GLOBAL INC 0.0%
Value ($000) $15,632 Shares 1,725,387 Est. Cost $6.43 Unrealized
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $15,620 Shares 1,109,405 Est. Cost $28.93 Unrealized
DRIL-QUIP INC 0.0%
Value ($000) $15,579 Shares 669,501 Est. Cost $54.33 Unrealized
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $15,566 Shares 2,330,307 Est. Cost $22.90 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $15,547 Shares 594,289 Est. Cost $31.47 Unrealized -7.5%
VITAL ENERGY INC 0.0%
Value ($000) $15,542 Shares 344,234 Est. Cost $60.93 Unrealized
CYRX CRYOPORT INC 0.0%
Value ($000) $15,509 Shares 899,080 Est. Cost $25.43 Unrealized -19.6%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $15,477 Shares 700,331 Est. Cost $20.64 Unrealized +2.0%
BYND BEYOND MEAT INC 0.0%
Value ($000) $15,461 Shares 1,191,135 Est. Cost $89.82 Unrealized -85.9%
STGW STAGWELL INC 0.0%
Value ($000) $15,428 Shares 2,139,829 Est. Cost $6.77 Unrealized -2.4%
DCGO DOCGO INC 0.0%
Value ($000) $15,426 Shares 1,646,322 Est. Cost $8.39 Unrealized +4.6%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $15,410 Shares 2,331,277 Est. Cost $7.40 Unrealized -31.1%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $15,398 Shares 4,172,966 Est. Cost $2.60 Unrealized +42.4%
NVRI ENVIRI CORP 0.0%
Value ($000) $15,382 Shares 1,558,419 Est. Cost $18.22 Unrealized -54.8%
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value ($000) $15,343 Shares 2,286,626 Est. Cost $27.26 Unrealized -72.7%
LIONS GATE ENTERTAINMENT-B 0.0%
Value ($000) $15,336 Shares 1,836,686 Est. Cost $18.67 Unrealized
SP PLUS CORP 0.0%
Value ($000) $15,285 Shares 390,808 Est. Cost $30.69 Unrealized
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value ($000) $15,276 Shares 2,346,609 Est. Cost $11.15 Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $15,275 Shares 412,507 Est. Cost $52.42 Unrealized -33.5%
RKT ROCKET COS INC-CLASS A 0.0%
Value ($000) $15,217 Shares 1,698,323 Est. Cost $16.51 Unrealized -50.2%
DLX DELUXE CORP 0.0%
Value ($000) $15,176 Shares 868,195 Est. Cost $30.69 Unrealized -57.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $15,135 Shares 461,426 Est. Cost $21.19 Unrealized +27.0%
FIRST BANCSHARES INC/MS 0.0%
Value ($000) $15,127 Shares 585,415 Est. Cost $28.40 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $15,057 Shares 347,496 Est. Cost $33.60 Unrealized +29.1%
PLTK PLAYTIKA HOLDING CORP 0.0%
Value ($000) $15,032 Shares 1,295,869 Est. Cost $27.60 Unrealized -60.7%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $15,018 Shares 2,357,620 Est. Cost $12.90 Unrealized
SCSC SCANSOURCE INC 0.0%
Value ($000) $14,971 Shares 506,460 Est. Cost $33.69 Unrealized -14.2%
TRUP TRUPANION INC 0.0%
Value ($000) $14,962 Shares 760,246 Est. Cost $45.24 Unrealized -37.7%
SAH SONIC AUTOMOTIVE INC-CLASS A 0.0%
Value ($000) $14,911 Shares 312,797 Est. Cost $24.65 Unrealized +87.1%
SHYFT GROUP INC/THE 0.0%
Value ($000) $14,883 Shares 674,658 Est. Cost $19.60 Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $14,867 Shares 838,046 Est. Cost $24.70 Unrealized -26.2%
DIVERSEY HLDGS LTD 0.0%
Value ($000) $14,862 Shares 1,771,358 Est. Cost $11.36 Unrealized
BFC BANK FIRST CORP 0.0%
Value ($000) $14,826 Shares 178,201 Est. Cost $63.62 Unrealized +9.3%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $14,822 Shares 689,694 Est. Cost $18.87 Unrealized +20.3%
CHUY'S HOLDINGS INC 0.0%
Value ($000) $14,784 Shares 362,178 Est. Cost $30.58 Unrealized
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value ($000) $14,765 Shares 3,498,921 Est. Cost $13.97 Unrealized -72.3%
SKIN BEAUTY HEALTH CO/THE 0.0%
Value ($000) $14,765 Shares 1,764,013 Est. Cost $16.03 Unrealized -35.2%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $14,740 Shares 336,148 Est. Cost $41.18 Unrealized +12.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $14,710 Shares 233,348 Est. Cost $83.79 Unrealized -24.0%
AVPT AVEPOINT INC 0.0%
Value ($000) $14,698 Shares 2,551,695 Est. Cost $6.89 Unrealized -23.5%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value ($000) $14,689 Shares 263,723 Est. Cost $51.87 Unrealized -1.4%
BJRI BJ'S RESTAURANTS INC 0.0%
Value ($000) $14,689 Shares 461,918 Est. Cost $38.88 Unrealized -21.6%
SMP STANDARD MOTOR PRODS 0.0%
Value ($000) $14,669 Shares 390,955 Est. Cost $41.18 Unrealized -11.4%
EB EVENTBRITE INC-CLASS A 0.0%
Value ($000) $14,642 Shares 1,533,204 Est. Cost $15.14 Unrealized -48.0%
GLOBALSTAR INC 0.0%
Value ($000) $14,608 Shares 13,526,296 Est. Cost $1.54 Unrealized
KREF KKR REAL ESTATE FINANCE TRUS 0.0%
Value ($000) $14,581 Shares 1,198,148 Est. Cost $17.34 Unrealized
HZO MARINEMAX INC 0.0%
Value ($000) $14,538 Shares 425,584 Est. Cost $23.45 Unrealized +25.5%
COCO VITA COCO CO INC/THE 0.0%
Value ($000) $14,524 Shares 540,522 Est. Cost $12.92 Unrealized +88.4%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $14,484 Shares 304,414 Est. Cost $60.01 Unrealized
TELLURIAN INC 0.0%
Value ($000) $14,440 Shares 10,241,142 Est. Cost $3.67 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $14,436 Shares 344,284 Est. Cost $37.22 Unrealized
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $14,380 Shares 384,131 Est. Cost $28.15 Unrealized +28.6%
NICE NICE LTD - SPON ADR 0.0%
Value ($000) $14,339 Shares 69,439 Est. Cost $115.89 Unrealized
FRANCHISE GROUP INC 0.0%
Value ($000) $14,327 Shares 500,259 Est. Cost $25.68 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $14,311 Shares 97,735 Est. Cost $106.70 Unrealized +28.6%
ARDX ARDELYX INC 0.0%
Value ($000) $14,293 Shares 4,216,166 Est. Cost $3.67 Unrealized +11.8%
ARCT ARCTURUS THERAPEUTICS HOLDIN 0.0%
Value ($000) $14,202 Shares 495,176 Est. Cost $33.63 Unrealized -19.1%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $14,195 Shares 263,701 Est. Cost $40.87 Unrealized +8.5%
AMPL AMPLITUDE INC-CLASS A 0.0%
Value ($000) $14,190 Shares 1,290,033 Est. Cost $23.74 Unrealized -54.6%
LASR NLIGHT INC 0.0%
Value ($000) $14,154 Shares 917,903 Est. Cost $21.67 Unrealized -43.6%
XMTR XOMETRY INC-A 0.0%
Value ($000) $14,133 Shares 667,284 Est. Cost $48.26 Unrealized -63.8%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $14,122 Shares 1,129,740 Est. Cost $35.92 Unrealized -66.8%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $14,121 Shares 515,553 Est. Cost $34.89 Unrealized -24.0%
CRAI CRA INTERNATIONAL INC 0.0%
Value ($000) $14,114 Shares 138,370 Est. Cost $37.70 Unrealized +158.9%
LIONS GATE ENTERTAINMENT-A 0.0%
Value ($000) $14,093 Shares 1,596,008 Est. Cost $17.72 Unrealized
JRVR JAMES RIVER GROUP HOLDINGS L 0.0%
Value ($000) $14,079 Shares 771,053 Est. Cost $35.05 Unrealized -43.2%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $14,076 Shares 400,556 Est. Cost $32.72 Unrealized -3.0%
NRC NATIONAL RESEARCH CORP 0.0%
Value ($000) $14,062 Shares 323,186 Est. Cost $37.02 Unrealized +18.8%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $14,051 Shares 1,328,116 Est. Cost $18.32 Unrealized -35.4%
LBRDA LIBERTY BROADBAND-A 0.0%
Value ($000) $14,021 Shares 175,858 Est. Cost $86.39 Unrealized -16.3%
TTEC TTEC HOLDINGS INC 0.0%
Value ($000) $13,899 Shares 410,715 Est. Cost $47.14 Unrealized -27.3%
MYE MYERS INDUSTRIES INC 0.0%
Value ($000) $13,826 Shares 711,559 Est. Cost $15.42 Unrealized +16.0%
LEVI LEVI STRAUSS & CO- CLASS A 0.0%
Value ($000) $13,753 Shares 953,065 Est. Cost $18.38 Unrealized -27.7%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $13,747 Shares 486,097 Est. Cost $15.89 Unrealized +41.1%
STEELCASE INC-CL A 0.0%
Value ($000) $13,724 Shares 1,780,024 Est. Cost $14.03 Unrealized
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $13,682 Shares 333,475 Est. Cost $36.27 Unrealized +11.8%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $13,656 Shares 1,410,766 Est. Cost $10.69 Unrealized -3.0%
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value ($000) $13,653 Shares 629,459 Est. Cost $19.33 Unrealized -6.9%
NTB BANK OF N.T. BUTTERFIELD&SON 0.0%
Value ($000) $13,633 Shares 498,285 Est. Cost $25.78 Unrealized -10.8%
DENNY'S CORP 0.0%
Value ($000) $13,617 Shares 1,105,257 Est. Cost $10.81 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $13,599 Shares 398,801 Est. Cost $32.35 Unrealized -1.4%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $13,596 Shares 525,562 Est. Cost $21.43 Unrealized +24.1%
KAMAN CORP 0.0%
Value ($000) $13,588 Shares 558,495 Est. Cost $44.42 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $13,559 Shares 490,751 Est. Cost $15.56 Unrealized +52.1%
CNA CNA FINANCIAL CORP 0.0%
Value ($000) $13,527 Shares 350,270 Est. Cost $26.32 Unrealized +22.8%
THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $13,523 Shares 1,791,105 Est. Cost $16.10 Unrealized
DX DYNEX CAPITAL INC 0.0%
Value ($000) $13,490 Shares 1,071,486 Est. Cost $14.22 Unrealized
AORT ARTIVION INC 0.0%
Value ($000) $13,449 Shares 782,370 Est. Cost $19.35 Unrealized -23.9%
EGBN EAGLE BANCORP INC 0.0%
Value ($000) $13,422 Shares 634,304 Est. Cost $36.08 Unrealized -42.8%
EARTHSTONE ENERGY INC - A 0.0%
Value ($000) $13,411 Shares 938,474 Est. Cost $10.86 Unrealized
URSTADT BIDDLE - CLASS A 0.0%
Value ($000) $13,408 Shares 630,654 Est. Cost $18.71 Unrealized
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value ($000) $13,306 Shares 175,108 Est. Cost $30.55 Unrealized +146.1%
JD JD.COM INC-ADR 0.0%
Value ($000) $13,305 Shares 389,824 Est. Cost $41.41 Unrealized
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $13,281 Shares 462,283 Est. Cost $22.69 Unrealized +5.1%
SATS ECHOSTAR CORP-A 0.0%
Value ($000) $13,252 Shares 764,252 Est. Cost $32.49 Unrealized -48.2%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $13,234 Shares 1,633,819 Est. Cost $8.94 Unrealized
MLAB MESA LABORATORIES INC 0.0%
Value ($000) $13,205 Shares 102,760 Est. Cost $188.96 Unrealized -20.7%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $13,182 Shares 536,736 Est. Cost $25.63 Unrealized -3.2%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $13,180 Shares 441,104 Est. Cost $30.60 Unrealized -4.0%
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $13,168 Shares 259,111 Est. Cost $38.40 Unrealized
BELFB BEL FUSE INC-CL B 0.0%
Value ($000) $13,149 Shares 229,030 Est. Cost $31.96 Unrealized +41.7%
OLO INC - CLASS A 0.0%
Value ($000) $13,101 Shares 2,027,985 Est. Cost $13.15 Unrealized
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $13,095 Shares 798,990 Est. Cost $19.92 Unrealized -30.7%
MTW MANITOWOC COMPANY INC 0.0%
Value ($000) $13,079 Shares 694,605 Est. Cost $25.91 Unrealized -37.7%
IQ IQIYI INC-ADR 0.0%
Value ($000) $13,079 Shares 2,464,011 Est. Cost $12.73 Unrealized
CMRC BIGCOMMERCE HOLDINGS-SER 1 0.0%
Value ($000) $13,055 Shares 1,312,052 Est. Cost $49.30 Unrealized -83.1%
CWEN/A CLEARWAY ENERGY INC-A 0.0%
Value ($000) $13,014 Shares 482,009 Est. Cost $17.26 Unrealized +41.6%
RXST RXSIGHT INC 0.0%
Value ($000) $13,012 Shares 451,819 Est. Cost $14.18 Unrealized +56.8%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $13,005 Shares 1,652,482 Est. Cost $8.87 Unrealized -11.5%
SEB SEABOARD CORP 0.0%
Value ($000) $12,972 Shares 3,643 Est. Cost $3407.47 Unrealized +10.7%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $12,953 Shares 789,819 Est. Cost $42.42 Unrealized -56.1%
NVAX NOVAVAX INC 0.0%
Value ($000) $12,951 Shares 1,743,006 Est. Cost $41.26 Unrealized -80.9%
DOO BRP INC/CA- SUB VOTING 0.0%
Value ($000) $12,939 Shares 151,202 Est. Cost $64.80 Unrealized +14.0%
AAMI BRIGHTSPHERE INVESTMENT GROU 0.0%
Value ($000) $12,929 Shares 617,118 Est. Cost $11.96 Unrealized +85.3%
CHICO'S FAS INC 0.0%
Value ($000) $12,888 Shares 2,409,057 Est. Cost $9.55 Unrealized
VIMEO INC 0.0%
Value ($000) $12,858 Shares 3,120,908 Est. Cost $31.15 Unrealized
GRC GORMAN-RUPP CO 0.0%
Value ($000) $12,849 Shares 445,676 Est. Cost $31.60 Unrealized -19.4%
GLOBAL MEDICAL REIT INC 0.0%
Value ($000) $12,833 Shares 1,405,537 Est. Cost $12.00 Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $12,832 Shares 1,237,409 Est. Cost $16.49 Unrealized -45.1%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $12,817 Shares 1,626,507 Est. Cost $14.85 Unrealized -48.2%
FLEX FLEX LTD 0.0%
Value ($000) $12,815 Shares 463,633 Est. Cost $10.69 Unrealized +66.8%
SNY SANOFI-ADR 0.0%
Value ($000) $12,809 Shares 237,638 Est. Cost $44.72 Unrealized
OFIX ORTHOFIX MEDICAL INC 0.0%
Value ($000) $12,776 Shares 707,418 Est. Cost $36.15 Unrealized -48.3%
EBIX INC 0.0%
Value ($000) $12,771 Shares 506,767 Est. Cost $28.52 Unrealized
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $12,762 Shares 146,355 Est. Cost $16.11 Unrealized +29.6%
MULTIPLAN CORP 0.0%
Value ($000) $12,743 Shares 6,039,353 Est. Cost $6.77 Unrealized
INFY INFOSYS LTD-SP ADR 0.0%
Value ($000) $12,709 Shares 790,883 Est. Cost $11.33 Unrealized
ARKO ARKO CORP 0.0%
Value ($000) $12,589 Shares 1,583,489 Est. Cost $8.61 Unrealized -12.6%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $12,539 Shares 1,542,300 Est. Cost $8.31 Unrealized +3.1%
RPAY REPAY HOLDINGS CORP 0.0%
Value ($000) $12,468 Shares 1,591,837 Est. Cost $19.92 Unrealized -66.2%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $12,464 Shares 689,777 Est. Cost $27.16 Unrealized -32.2%
TCOM TRIP.COM GROUP LTD-ADR 0.0%
Value ($000) $12,452 Shares 355,784 Est. Cost $32.35 Unrealized
ATEX ANTERIX INC 0.0%
Value ($000) $12,434 Shares 392,367 Est. Cost $44.96 Unrealized -28.1%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value ($000) $12,427 Shares 872,691 Est. Cost $19.38 Unrealized -24.5%
CLFD CLEARFIELD INC 0.0%
Value ($000) $12,417 Shares 262,238 Est. Cost $28.49 Unrealized +49.9%
SOUN SOUNDHOUND AI INC-A 0.0%
Value ($000) $12,375 Shares 2,719,882 Est. Cost $4.21 Unrealized -29.4%
ASSETMARK FINANCIAL HOLDINGS 0.0%
Value ($000) $12,371 Shares 417,089 Est. Cost $23.68 Unrealized
LAND GLADSTONE LAND CORP 0.0%
Value ($000) $12,353 Shares 759,237 Est. Cost $18.47 Unrealized
LEN/B LENNAR CORP - B SHS 0.0%
Value ($000) $12,332 Shares 109,154 Est. Cost $43.95 Unrealized +104.3%
TRNS TRANSCAT INC 0.0%
Value ($000) $12,316 Shares 144,369 Est. Cost $34.36 Unrealized +147.9%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $12,315 Shares 1,063,461 Est. Cost $13.73 Unrealized -22.1%
HUDSON PACIFIC PROPERTIES IN 0.0%
Value ($000) $12,304 Shares 2,915,696 Est. Cost $22.74 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $12,286 Shares 1,492,823 Est. Cost $26.88 Unrealized -67.6%
DCOM DIME COMMUNITY BANCSHARES IN 0.0%
Value ($000) $12,284 Shares 696,789 Est. Cost $23.88 Unrealized -30.4%
CLBK COLUMBIA FINANCIAL INC 0.0%
Value ($000) $12,265 Shares 709,360 Est. Cost $16.78 Unrealized +3.3%
TITN TITAN MACHINERY INC 0.0%
Value ($000) $12,241 Shares 414,953 Est. Cost $21.17 Unrealized +42.4%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $12,240 Shares 737,766 Est. Cost $18.02 Unrealized -21.0%
CWAN CLEARWATER ANALYTICS HDS-A 0.0%
Value ($000) $12,235 Shares 770,969 Est. Cost $18.52 Unrealized -14.7%
HERITAGE-CRYSTAL CLEAN INC 0.0%
Value ($000) $12,222 Shares 323,429 Est. Cost $21.11 Unrealized
EWCZ EUROPEAN WAX CENTER INC-A 0.0%
Value ($000) $12,216 Shares 655,730 Est. Cost $20.82 Unrealized -14.1%
TFSL TFS FINANCIAL CORP 0.0%
Value ($000) $12,187 Shares 969,510 Est. Cost $8.38 Unrealized +15.1%
KELYA KELLY SERVICES INC -A 0.0%
Value ($000) $12,180 Shares 691,633 Est. Cost $18.25 Unrealized -9.9%
ACHR ARCHER AVIATION INC-A 0.0%
Value ($000) $12,164 Shares 2,952,378 Est. Cost $4.66 Unrealized -39.5%
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value ($000) $12,126 Shares 5,389,432 Est. Cost $3.46 Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $12,122 Shares 444,366 Est. Cost $38.64 Unrealized -40.9%
INFORMATICA INC - CLASS A 0.0%
Value ($000) $12,098 Shares 653,965 Est. Cost $27.57 Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $12,087 Shares 926,940 Est. Cost $10.51 Unrealized +16.0%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $12,065 Shares 1,165,662 Est. Cost $17.52 Unrealized -37.0%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $12,046 Shares 986,542 Est. Cost $10.16 Unrealized
ACMR ACM RESEARCH INC-CLASS A 0.0%
Value ($000) $12,021 Shares 919,038 Est. Cost $17.76 Unrealized -40.7%
CEVA CEVA INC 0.0%
Value ($000) $12,014 Shares 470,212 Est. Cost $30.13 Unrealized -16.5%
PARAGON 28 INC 0.0%
Value ($000) $11,986 Shares 675,636 Est. Cost $16.17 Unrealized
PL PLANET LABS PBC 0.0%
Value ($000) $11,943 Shares 3,709,029 Est. Cost $5.15 Unrealized -23.0%
DUCKHORN PORTFOLIO INC/THE 0.0%
Value ($000) $11,911 Shares 918,354 Est. Cost $18.43 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $11,877 Shares 3,493,100 Est. Cost $11.14 Unrealized -70.6%
PREMIER FINANCIAL CORP 0.0%
Value ($000) $11,836 Shares 738,805 Est. Cost $19.10 Unrealized
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $11,816 Shares 1,982,530 Est. Cost $19.80 Unrealized -70.9%
HCKT HACKETT GROUP INC/THE 0.0%
Value ($000) $11,806 Shares 528,222 Est. Cost $15.61 Unrealized +25.5%
RES RPC INC 0.0%
Value ($000) $11,778 Shares 1,647,316 Est. Cost $8.69 Unrealized -21.9%
MCFT MASTERCRAFT BOAT HOLDINGS IN 0.0%
Value ($000) $11,772 Shares 384,064 Est. Cost $26.65 Unrealized +8.3%
CRMT AMERICA'S CAR-MART INC 0.0%
Value ($000) $11,768 Shares 117,935 Est. Cost $69.03 Unrealized +25.7%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $11,762 Shares 1,378,869 Est. Cost $4.14 Unrealized +71.1%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $11,753 Shares 377,655 Est. Cost $18.02 Unrealized +41.9%
YORW YORK WATER CO 0.0%
Value ($000) $11,747 Shares 284,639 Est. Cost $27.91 Unrealized +45.4%
VSEC VSE CORP 0.0%
Value ($000) $11,740 Shares 214,656 Est. Cost $36.97 Unrealized +29.1%
TWI TITAN INTERNATIONAL INC 0.0%
Value ($000) $11,728 Shares 1,021,613 Est. Cost $10.92 Unrealized -2.9%
MODIVCARE INC 0.0%
Value ($000) $11,647 Shares 257,626 Est. Cost $138.36 Unrealized
CBL CBL & ASSOCIATES PROPERTIES 0.0%
Value ($000) $11,618 Shares 527,126 Est. Cost $23.71 Unrealized
MBIN MERCHANTS BANCORP/IN 0.0%
Value ($000) $11,596 Shares 453,340 Est. Cost $21.13 Unrealized +13.9%
SMRT SMARTRENT INC 0.0%
Value ($000) $11,587 Shares 3,025,233 Est. Cost $5.90 Unrealized -48.2%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $11,578 Shares 1,075,006 Est. Cost $24.87 Unrealized
CCO CLEAR CHANNEL OUTDOOR HOLDIN 0.0%
Value ($000) $11,535 Shares 8,419,437 Est. Cost $2.52 Unrealized -50.6%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value ($000) $11,511 Shares 711,896 Est. Cost $24.88 Unrealized -30.0%
CCSI CONSENSUS CLOUD SOLUTION 0.0%
Value ($000) $11,500 Shares 370,956 Est. Cost $57.64 Unrealized -38.9%
CRH PLC-SPONSORED ADR 0.0%
Value ($000) $11,477 Shares 205,940 Est. Cost $37.57 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $11,474 Shares 3,241,131 Est. Cost $10.28 Unrealized -66.3%
HY HYSTER-YALE MATERIALS 0.0%
Value ($000) $11,461 Shares 205,247 Est. Cost $49.28 Unrealized -4.0%
EVLV EVOLV TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $11,446 Shares 1,907,731 Est. Cost $4.50 Unrealized +5.1%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $11,418 Shares 942,083 Est. Cost $16.90 Unrealized -30.3%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $11,396 Shares 921,253 Est. Cost $17.97 Unrealized
EBF ENNIS INC 0.0%
Value ($000) $11,373 Shares 558,035 Est. Cost $11.29 Unrealized +39.4%
CNXN PC CONNECTION INC 0.0%
Value ($000) $11,359 Shares 251,872 Est. Cost $30.38 Unrealized +40.4%
WOOF PETCO HEALTH AND WELLNESS CO 0.0%
Value ($000) $11,307 Shares 1,270,494 Est. Cost $22.39 Unrealized -58.9%
EHAB ENHABIT INC 0.0%
Value ($000) $11,290 Shares 981,707 Est. Cost $20.09 Unrealized -37.9%
GUESS INC 0.0%
Value ($000) $11,275 Shares 579,678 Est. Cost $22.82 Unrealized
TCMD TACTILE SYSTEMS TECHNOLOGY I 0.0%
Value ($000) $11,254 Shares 451,432 Est. Cost $35.09 Unrealized -40.8%
POWL POWELL INDUSTRIES INC 0.0%
Value ($000) $11,238 Shares 185,483 Est. Cost $32.00 Unrealized +59.3%
SHARECARE INC 0.0%
Value ($000) $11,226 Shares 6,414,881 Est. Cost $4.32 Unrealized
PBR/A PETROLEO BRASIL-SP PREF ADR 0.0%
Value ($000) $11,207 Shares 905,983 Est. Cost $11.04 Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $11,195 Shares 797,966 Est. Cost $13.08 Unrealized +9.9%
OSPN ONESPAN INC 0.0%
Value ($000) $11,195 Shares 754,351 Est. Cost $17.05 Unrealized -11.4%
OSBC OLD SECOND BANCORP INC 0.0%
Value ($000) $11,180 Shares 856,035 Est. Cost $11.08 Unrealized +10.4%
ALNT ALLIED MOTION TECHNOLOGIES 0.0%
Value ($000) $11,157 Shares 279,353 Est. Cost $28.27 Unrealized +27.3%
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $11,151 Shares 1,369,878 Est. Cost $8.61 Unrealized
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value ($000) $11,144 Shares 313,308 Est. Cost $28.69 Unrealized +12.4%
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value ($000) $11,133 Shares 287,074 Est. Cost $37.08 Unrealized -1.8%
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $11,091 Shares 230,863 Est. Cost $30.52 Unrealized
CRCT CRICUT INC - CLASS A 0.0%
Value ($000) $11,089 Shares 908,932 Est. Cost $11.70 Unrealized -33.2%
ATHM AUTOHOME INC-ADR 0.0%
Value ($000) $11,067 Shares 381,992 Est. Cost $57.08 Unrealized
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $11,047 Shares 925,216 Est. Cost $16.25 Unrealized -19.6%
ACRE ARES COMMERCIAL REAL ESTATE 0.0%
Value ($000) $11,046 Shares 1,088,317 Est. Cost $11.95 Unrealized
XPER XPERI INC 0.0%
Value ($000) $11,027 Shares 838,544 Est. Cost $22.35 Unrealized -51.5%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $11,022 Shares 252,334 Est. Cost $28.60 Unrealized +29.4%
VVX V2X INC 0.0%
Value ($000) $10,999 Shares 221,937 Est. Cost $34.44 Unrealized +26.6%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $10,993 Shares 1,041,041 Est. Cost $9.88 Unrealized -4.9%
SSP EW SCRIPPS CO/THE-A 0.0%
Value ($000) $10,966 Shares 1,198,521 Est. Cost $12.68 Unrealized -50.0%
TRST TRUSTCO BANK CORP NY 0.0%
Value ($000) $10,963 Shares 383,182 Est. Cost $30.01 Unrealized -13.4%
DFH DREAM FINDERS HOMES INC - A 0.0%
Value ($000) $10,961 Shares 445,740 Est. Cost $17.85 Unrealized +0.9%
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value ($000) $10,958 Shares 63,968 Est. Cost $102.74 Unrealized +41.1%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value ($000) $10,921 Shares 2,482,014 Est. Cost $15.09 Unrealized -71.8%
EQRX INC 0.0%
Value ($000) $10,920 Shares 5,871,060 Est. Cost $3.66 Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $10,847 Shares 297,904 Est. Cost $41.00 Unrealized -26.4%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $10,823 Shares 1,326,332 Est. Cost $8.24 Unrealized -21.2%
LXU LSB INDUSTRIES INC 0.0%
Value ($000) $10,818 Shares 1,098,253 Est. Cost $15.16 Unrealized -36.9%
SBGI SINCLAIR INC 0.0%
Value ($000) $10,756 Shares 778,299 Est. Cost $16.51 Unrealized 0.0%
LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $10,735 Shares 3,375,828 Est. Cost $7.23 Unrealized
TBI TRUEBLUE INC 0.0%
Value ($000) $10,708 Shares 604,626 Est. Cost $23.07 Unrealized -26.5%
SFL SFL CORP LTD 0.0%
Value ($000) $10,706 Shares 1,147,493 Est. Cost $10.26 Unrealized -11.8%
GPRO GOPRO INC-CLASS A 0.0%
Value ($000) $10,705 Shares 2,585,798 Est. Cost $12.41 Unrealized -65.5%
HEIDRICK & STRUGGLES INTL 0.0%
Value ($000) $10,671 Shares 403,128 Est. Cost $28.66 Unrealized
MCW MISTER CAR WASH INC 0.0%
Value ($000) $10,656 Shares 1,104,258 Est. Cost $15.17 Unrealized -42.8%
UVSP UNIVEST FINANCIAL CORP 0.0%
Value ($000) $10,655 Shares 589,337 Est. Cost $23.33 Unrealized -16.0%
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value ($000) $10,650 Shares 1,151,350 Est. Cost $15.89 Unrealized -36.9%
ATRO ASTRONICS CORP 0.0%
Value ($000) $10,620 Shares 534,725 Est. Cost $24.39 Unrealized -32.6%
NTES NETEASE INC-ADR 0.0%
Value ($000) $10,611 Shares 109,742 Est. Cost $118.95 Unrealized
PRSU VIAD CORP 0.0%
Value ($000) $10,565 Shares 393,028 Est. Cost $34.99 Unrealized -36.5%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $10,535 Shares 1,395,400 Est. Cost $10.32 Unrealized
VTS VITESSE ENERGY INC 0.0%
Value ($000) $10,501 Shares 468,814 Est. Cost $18.45 Unrealized +13.0%
AMERICAN WELL CORP-CLASS A 0.0%
Value ($000) $10,464 Shares 4,982,984 Est. Cost $9.67 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $10,445 Shares 333,489 Est. Cost $39.25 Unrealized -17.8%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $10,444 Shares 650,692 Est. Cost $12.85 Unrealized -29.7%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $10,441 Shares 664,629 Est. Cost $14.76 Unrealized +5.4%
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $10,436 Shares 299,808 Est. Cost $13.58 Unrealized +14.0%
RYAAY RYANAIR HOLDINGS PLC-SP ADR 0.0%
Value ($000) $10,406 Shares 94,085 Est. Cost $84.29 Unrealized
AGENUS INC 0.0%
Value ($000) $10,384 Shares 6,490,208 Est. Cost $2.88 Unrealized
HROW HARROW HEALTH INC 0.0%
Value ($000) $10,360 Shares 544,121 Est. Cost $14.71 Unrealized +49.6%
IIIV I3 VERTICALS INC-CLASS A 0.0%
Value ($000) $10,359 Shares 453,157 Est. Cost $25.55 Unrealized -8.8%
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $10,334 Shares 1,389,005 Est. Cost $10.43 Unrealized -33.9%
HTBK HERITAGE COMMERCE CORP 0.0%
Value ($000) $10,315 Shares 1,245,736 Est. Cost $11.45 Unrealized -30.7%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $10,308 Shares 937,053 Est. Cost $22.69 Unrealized -54.6%
OABI OMNIAB INC 0.0%
Value ($000) $10,286 Shares 2,044,881 Est. Cost $5.15 Unrealized -21.3%
MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $10,285 Shares 947,062 Est. Cost $10.74 Unrealized
AGX ARGAN INC 0.0%
Value ($000) $10,252 Shares 260,136 Est. Cost $30.43 Unrealized +27.4%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $10,225 Shares 1,778,304 Est. Cost $17.69 Unrealized -63.5%
SOLARWINDS CORP 0.0%
Value ($000) $10,176 Shares 991,838 Est. Cost $13.62 Unrealized
RAPT THERAPEUTICS INC 0.0%
Value ($000) $10,172 Shares 543,950 Est. Cost $24.17 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $10,155 Shares 349,914 Est. Cost $46.76 Unrealized -37.9%
TGLS TECNOGLASS INC 0.0%
Value ($000) $10,148 Shares 196,433 Est. Cost $10.76 Unrealized +305.6%
TILE INTERFACE INC 0.0%
Value ($000) $10,131 Shares 1,152,530 Est. Cost $16.47 Unrealized -53.4%
FCBC FIRST COMMUNITY BANKSHARES 0.0%
Value ($000) $10,127 Shares 340,616 Est. Cost $17.99 Unrealized +23.0%
DBI DESIGNER BRANDS INC-CLASS A 0.0%
Value ($000) $10,098 Shares 999,761 Est. Cost $14.92 Unrealized -49.5%
BFS SAUL CENTERS INC 0.0%
Value ($000) $10,070 Shares 273,410 Est. Cost $43.06 Unrealized
AGILITI INC 0.0%
Value ($000) $10,054 Shares 609,329 Est. Cost $19.27 Unrealized
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $10,022 Shares 2,352,594 Est. Cost $6.46 Unrealized -33.6%
BERRY CORP 0.0%
Value ($000) $10,016 Shares 1,455,749 Est. Cost $8.94 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $10,000 Shares 441,304 Est. Cost $35.87 Unrealized -31.1%
NVEC NVE CORP 0.0%
Value ($000) $9,992 Shares 102,549 Est. Cost $77.40 Unrealized +12.0%
CLDT CHATHAM LODGING TRUST 0.0%
Value ($000) $9,986 Shares 1,066,865 Est. Cost $17.43 Unrealized
ROVER GROUP INC 0.0%
Value ($000) $9,961 Shares 2,028,673 Est. Cost $7.25 Unrealized
2SEVENTY BIO INC 0.0%
Value ($000) $9,950 Shares 983,226 Est. Cost $17.29 Unrealized
VPG VISHAY PRECISION GROUP 0.0%
Value ($000) $9,911 Shares 266,791 Est. Cost $27.93 Unrealized +33.3%
KRUS KURA SUSHI USA INC-CLASS A 0.0%
Value ($000) $9,909 Shares 106,608 Est. Cost $40.84 Unrealized +80.8%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value ($000) $9,894 Shares 73,832 Est. Cost $96.31 Unrealized +11.6%
FUBO FUBOTV INC 0.0%
Value ($000) $9,876 Shares 4,747,844 Est. Cost $11.74 Unrealized -86.4%
SRI STONERIDGE INC 0.0%
Value ($000) $9,850 Shares 522,548 Est. Cost $20.41 Unrealized -14.1%
23ANDME HOLDING CO -CLASS A 0.0%
Value ($000) $9,830 Shares 5,617,120 Est. Cost $3.54 Unrealized
TRTX TPG RE FINANCE TRUST INC 0.0%
Value ($000) $9,821 Shares 1,325,424 Est. Cost $14.23 Unrealized
TEEKAY TANKERS LTD-CLASS A 0.0%
Value ($000) $9,818 Shares 256,825 Est. Cost $18.29 Unrealized
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $9,771 Shares 978,051 Est. Cost $23.87 Unrealized -57.3%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $9,763 Shares 1,564,802 Est. Cost $3.53 Unrealized +66.5%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $9,708 Shares 198,128 Est. Cost $22.60 Unrealized +107.7%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $9,706 Shares 543,168 Est. Cost $19.47 Unrealized -6.3%
UI UBIQUITI INC 0.0%
Value ($000) $9,706 Shares 55,227 Est. Cost $149.43 Unrealized +35.0%
LUNG PULMONX CORP 0.0%
Value ($000) $9,662 Shares 736,993 Est. Cost $36.08 Unrealized -66.1%
CLSK CLEANSPARK INC 0.0%
Value ($000) $9,603 Shares 2,237,750 Est. Cost $7.56 Unrealized -46.9%
EGHT 8X8 INC 0.0%
Value ($000) $9,591 Shares 2,267,417 Est. Cost $15.10 Unrealized -76.1%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $9,585 Shares 2,208,469 Est. Cost $5.41 Unrealized -51.5%
MITK MITEK SYSTEMS INC 0.0%
Value ($000) $9,584 Shares 884,132 Est. Cost $9.58 Unrealized +2.0%
DCO DUCOMMUN INC 0.0%
Value ($000) $9,573 Shares 219,709 Est. Cost $37.04 Unrealized +27.3%
IESC IES HOLDINGS INC 0.0%
Value ($000) $9,571 Shares 168,268 Est. Cost $26.63 Unrealized +79.4%
NG NOVAGOLD RESOURCES INC 0.0%
Value ($000) $9,530 Shares 2,389,104 Est. Cost $6.66 Unrealized -19.3%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $9,507 Shares 1,824,712 Est. Cost $6.22 Unrealized -32.0%
ARGX ARGENX SE - ADR 0.0%
Value ($000) $9,489 Shares 24,348 Est. Cost $227.20 Unrealized
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value ($000) $9,461 Shares 633,670 Est. Cost $20.71 Unrealized -22.9%
BMEA BIOMEA FUSION INC 0.0%
Value ($000) $9,445 Shares 430,296 Est. Cost $22.24 Unrealized +40.7%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $9,434 Shares 618,613 Est. Cost $17.63 Unrealized -16.7%
MAXEON SOLAR TECHNOLOGIE 0.0%
Value ($000) $9,422 Shares 334,581 Est. Cost $24.39 Unrealized
BP BP PLC-SPONS ADR 0.0%
Value ($000) $9,398 Shares 266,306 Est. Cost $27.46 Unrealized
SERES THERAPEUTICS INC 0.0%
Value ($000) $9,395 Shares 1,961,358 Est. Cost $9.55 Unrealized
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value ($000) $9,382 Shares 184,946 Est. Cost $45.95 Unrealized +11.3%
IVR INVESCO MORTGAGE CAPITAL 0.0%
Value ($000) $9,378 Shares 817,595 Est. Cost $13.20 Unrealized
BNTX BIONTECH SE-ADR 0.0%
Value ($000) $9,370 Shares 86,820 Est. Cost $105.64 Unrealized
COUCHBASE INC 0.0%
Value ($000) $9,369 Shares 592,213 Est. Cost $19.13 Unrealized
OIS OIL STATES INTERNATIONAL INC 0.0%
Value ($000) $9,363 Shares 1,253,429 Est. Cost $21.58 Unrealized -66.2%
DOLE DOLE PLC 0.0%
Value ($000) $9,348 Shares 691,450 Est. Cost $12.14 Unrealized 0.0%
MERIDIANLINK INC 0.0%
Value ($000) $9,334 Shares 448,746 Est. Cost $19.45 Unrealized
WSR WHITESTONE REIT 0.0%
Value ($000) $9,282 Shares 956,933 Est. Cost $10.55 Unrealized
HOV HOVNANIAN ENTERPRISES-A 0.0%
Value ($000) $9,269 Shares 93,431 Est. Cost $70.39 Unrealized +17.1%
WASH WASHINGTON TRUST BANCORP 0.0%
Value ($000) $9,253 Shares 345,134 Est. Cost $27.10 Unrealized -16.5%
NFBK NORTHFIELD BANCORP INC 0.0%
Value ($000) $9,233 Shares 840,853 Est. Cost $10.36 Unrealized -10.0%
CDNA CAREDX INC 0.0%
Value ($000) $9,206 Shares 1,083,009 Est. Cost $29.47 Unrealized -71.7%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value ($000) $9,147 Shares 1,048,940 Est. Cost $12.76 Unrealized -31.9%
QNST QUINSTREET INC 0.0%
Value ($000) $9,145 Shares 1,035,650 Est. Cost $12.15 Unrealized -17.0%
NXDT NEXPOINT DIVERSIFIED REAL ES 0.0%
Value ($000) $9,143 Shares 730,260 Est. Cost $6.90 Unrealized
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $9,136 Shares 531,465 Est. Cost $19.61 Unrealized -9.7%
DOMO DOMO INC - CLASS B 0.0%
Value ($000) $9,131 Shares 622,830 Est. Cost $30.95 Unrealized -52.3%
CTLP CANTALOUPE INC 0.0%
Value ($000) $9,106 Shares 1,143,960 Est. Cost $10.79 Unrealized -40.0%
HVT HAVERTY FURNITURE 0.0%
Value ($000) $9,094 Shares 300,932 Est. Cost $24.84 Unrealized +15.3%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $9,084 Shares 1,827,782 Est. Cost $22.58 Unrealized -76.0%
IDT IDT CORP-CLASS B 0.0%
Value ($000) $9,083 Shares 351,366 Est. Cost $16.36 Unrealized +88.7%
PGC PEAPACK GLADSTONE FINL CORP 0.0%
Value ($000) $9,074 Shares 335,083 Est. Cost $24.44 Unrealized +9.6%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $9,065 Shares 874,149 Est. Cost $22.82 Unrealized -50.9%
SAPIENS INTERNATIONAL CORP 0.0%
Value ($000) $9,060 Shares 340,595 Est. Cost $24.12 Unrealized
HIBBETT INC 0.0%
Value ($000) $9,060 Shares 249,649 Est. Cost $36.80 Unrealized
DESKTOP METAL INC-A 0.0%
Value ($000) $9,034 Shares 5,104,043 Est. Cost $7.20 Unrealized
RPC P10 INC-A 0.0%
Value ($000) $9,001 Shares 796,527 Est. Cost $11.33 Unrealized -6.3%
CAC CAMDEN NATIONAL CORP 0.0%
Value ($000) $8,988 Shares 290,218 Est. Cost $27.79 Unrealized +1.1%
FMNB FARMERS NATL BANC CORP 0.0%
Value ($000) $8,953 Shares 723,732 Est. Cost $10.03 Unrealized +2.6%
CCB COASTAL FINANCIAL CORP/WA 0.0%
Value ($000) $8,949 Shares 237,691 Est. Cost $25.63 Unrealized +39.3%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $8,934 Shares 937,447 Est. Cost $22.89 Unrealized -51.5%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $8,926 Shares 395,846 Est. Cost $18.75 Unrealized +2.6%
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value ($000) $8,917 Shares 1,264,782 Est. Cost $12.76 Unrealized -41.9%
ALX ALEXANDER'S INC 0.0%
Value ($000) $8,914 Shares 48,483 Est. Cost $309.94 Unrealized
SILVERBOW RESOURCES INC 0.0%
Value ($000) $8,908 Shares 305,919 Est. Cost $24.93 Unrealized
FLNG FLEX LNG LTD 0.0%
Value ($000) $8,843 Shares 289,654 Est. Cost $18.76 Unrealized +22.6%
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $8,836 Shares 883,593 Est. Cost $9.69 Unrealized
LIBERTY MEDIA CORP-BRAVES A 0.0%
Value ($000) $8,785 Shares 214,693 Est. Cost $25.05 Unrealized
HBNC HORIZON BANCORP INC/IN 0.0%
Value ($000) $8,783 Shares 843,686 Est. Cost $16.47 Unrealized -39.7%
TSE TRINSEO PLC 0.0%
Value ($000) $8,775 Shares 692,606 Est. Cost $47.37 Unrealized -66.6%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $8,768 Shares 353,843 Est. Cost $18.70 Unrealized -1.9%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $8,763 Shares 1,067,370 Est. Cost $4.89 Unrealized +25.4%
USLM UNITED STATES LIME & MINERAL 0.0%
Value ($000) $8,758 Shares 41,928 Est. Cost $17.23 Unrealized +103.2%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $8,756 Shares 439,790 Est. Cost $19.20 Unrealized -11.3%
LI LI AUTO INC - ADR 0.0%
Value ($000) $8,730 Shares 248,715 Est. Cost $29.64 Unrealized
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $8,720 Shares 2,674,951 Est. Cost $4.42 Unrealized -43.9%
AARON'S CO INC/THE 0.0%
Value ($000) $8,689 Shares 614,464 Est. Cost $17.91 Unrealized
INSTRUCTURE HOLDINGS INC 0.0%
Value ($000) $8,686 Shares 345,240 Est. Cost $21.44 Unrealized
FMBH FIRST MID BANCSHARES INC 0.0%
Value ($000) $8,678 Shares 359,491 Est. Cost $28.92 Unrealized -20.3%
CERS CERUS CORP 0.0%
Value ($000) $8,661 Shares 3,520,846 Est. Cost $5.16 Unrealized -54.0%
JOYY JOYY INC-ADR 0.0%
Value ($000) $8,655 Shares 283,300 Est. Cost $57.19 Unrealized
CAMBRIDGE BANCORP 0.0%
Value ($000) $8,654 Shares 159,347 Est. Cost $69.18 Unrealized
SURMODICS INC 0.0%
Value ($000) $8,653 Shares 276,373 Est. Cost $40.90 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $8,641 Shares 403,803 Est. Cost $52.83 Unrealized -44.2%
KINIKSA PHARMACEUTICALS-A 0.0%
Value ($000) $8,626 Shares 612,652 Est. Cost $16.28 Unrealized
ULCC FRONTIER GROUP HOLDINGS INC 0.0%
Value ($000) $8,602 Shares 889,581 Est. Cost $17.36 Unrealized -48.3%
VIZIO HOLDING CORP-A 0.0%
Value ($000) $8,572 Shares 1,269,996 Est. Cost $10.64 Unrealized
OPITQ OFFICE PROPERTIES INCOME TRU 0.0%
Value ($000) $8,572 Shares 1,113,234 Est. Cost $25.57 Unrealized
BALLY'S CORP 0.0%
Value ($000) $8,540 Shares 548,846 Est. Cost $45.55 Unrealized
WIDEOPENWEST INC 0.0%
Value ($000) $8,537 Shares 1,011,466 Est. Cost $9.89 Unrealized
PROKIDNEY CORP 0.0%
Value ($000) $8,514 Shares 760,823 Est. Cost $10.45 Unrealized
DMRC DIGIMARC CORP 0.0%
Value ($000) $8,476 Shares 287,893 Est. Cost $28.64 Unrealized -14.1%
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value ($000) $8,471 Shares 54,269 Est. Cost $70.28 Unrealized +107.0%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value ($000) $8,459 Shares 414,444 Est. Cost $20.22 Unrealized -0.1%
MBWM MERCANTILE BANK CORP 0.0%
Value ($000) $8,457 Shares 306,205 Est. Cost $21.10 Unrealized +19.4%
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $8,443 Shares 1,719,540 Est. Cost $5.31 Unrealized -17.5%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $8,416 Shares 1,066,685 Est. Cost $11.01 Unrealized -36.8%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $8,411 Shares 374,159 Est. Cost $18.43 Unrealized +16.1%
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value ($000) $8,410 Shares 535,307 Est. Cost $16.51 Unrealized -15.6%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $8,404 Shares 1,271,438 Est. Cost $15.38 Unrealized
SYM SYMBOTIC INC 0.0%
Value ($000) $8,395 Shares 196,099 Est. Cost $13.83 Unrealized +137.5%
ONEW ONEWATER MARINE INC-CL A 0.0%
Value ($000) $8,337 Shares 230,049 Est. Cost $25.64 Unrealized +15.2%
WW INTERNATIONAL INC 0.0%
Value ($000) $8,329 Shares 1,239,384 Est. Cost $27.41 Unrealized
CSV CARRIAGE SERVICES INC 0.0%
Value ($000) $8,328 Shares 256,484 Est. Cost $22.18 Unrealized +21.4%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $8,316 Shares 739,186 Est. Cost $16.22 Unrealized -27.3%
BY BYLINE BANCORP INC 0.0%
Value ($000) $8,311 Shares 459,438 Est. Cost $18.44 Unrealized -2.4%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $8,307 Shares 1,745,112 Est. Cost $27.79 Unrealized -80.1%
MOV MOVADO GROUP INC 0.0%
Value ($000) $8,277 Shares 308,481 Est. Cost $31.43 Unrealized -16.8%
REV GROUP INC 0.0%
Value ($000) $8,261 Shares 622,985 Est. Cost $19.21 Unrealized
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $8,255 Shares 284,351 Est. Cost $54.52 Unrealized
BOC BOSTON OMAHA CORP-CL A 0.0%
Value ($000) $8,243 Shares 437,987 Est. Cost $23.71 Unrealized -14.3%
NTGR NETGEAR INC 0.0%
Value ($000) $8,239 Shares 581,842 Est. Cost $28.94 Unrealized -47.8%
MXCT MAXCYTE INC 0.0%
Value ($000) $8,237 Shares 1,794,652 Est. Cost $7.92 Unrealized -42.0%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $8,204 Shares 349,384 Est. Cost $23.01 Unrealized -0.2%
BROS DUTCH BROS INC-CLASS A 0.0%
Value ($000) $8,202 Shares 288,284 Est. Cost $49.54 Unrealized -40.1%
ATNI ATN INTERNATIONAL INC 0.0%
Value ($000) $8,192 Shares 223,831 Est. Cost $51.58 Unrealized -33.7%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $8,182 Shares 875,036 Est. Cost $2.05 Unrealized +190.8%
RUM RUMBLE INC 0.0%
Value ($000) $8,179 Shares 916,879 Est. Cost $9.12 Unrealized +3.2%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $8,145 Shares 606,927 Est. Cost $9.32 Unrealized +48.4%
NNOX NANO-X IMAGING LTD 0.0%
Value ($000) $8,144 Shares 525,790 Est. Cost $12.88 Unrealized +7.7%
PAA PLAINS ALL AMER PIPELINE LP 0.0%
Value ($000) $8,133 Shares 576,803 Est. Cost $8.70 Unrealized
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value ($000) $8,132 Shares 265,419 Est. Cost $18.43 Unrealized +52.7%
VERTEX ENERGY INC 0.0%
Value ($000) $8,128 Shares 1,300,488 Est. Cost $7.41 Unrealized
MBI MBIA INC 0.0%
Value ($000) $8,110 Shares 938,620 Est. Cost $4.64 Unrealized -15.4%
EXFY EXPENSIFY INC - A 0.0%
Value ($000) $8,108 Shares 1,015,984 Est. Cost $14.66 Unrealized -49.9%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $8,101 Shares 1,569,904 Est. Cost $9.19 Unrealized -35.3%
RCEL AVITA MEDICAL INC 0.0%
Value ($000) $8,082 Shares 475,157 Est. Cost $18.20 Unrealized -19.4%
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $8,072 Shares 489,187 Est. Cost $14.02 Unrealized +4.6%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $8,064 Shares 773,193 Est. Cost $16.85 Unrealized -42.9%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $8,055 Shares 396,020 Est. Cost $49.03 Unrealized -58.7%
LOGI LOGITECH INTERNATIONAL-REG 0.0%
Value ($000) $8,046 Shares 135,455 Est. Cost $24.27 Unrealized +137.9%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $8,039 Shares 444,861 Est. Cost $19.34 Unrealized -17.8%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $7,998 Shares 953,250 Est. Cost $9.87 Unrealized -0.2%
UHAL U-HAUL HOLDING CO 0.0%
Value ($000) $7,997 Shares 144,557 Est. Cost $39.16 Unrealized +49.8%
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value ($000) $7,991 Shares 517,874 Est. Cost $18.77 Unrealized -11.7%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $7,986 Shares 830,143 Est. Cost $6.84 Unrealized +27.0%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $7,970 Shares 596,520 Est. Cost $10.50 Unrealized +18.4%
ORC ORCHID ISLAND CAPITAL INC 0.0%
Value ($000) $7,965 Shares 769,518 Est. Cost $8.55 Unrealized
XPOF XPONENTIAL FITNESS INC-A 0.0%
Value ($000) $7,958 Shares 461,358 Est. Cost $19.78 Unrealized +43.1%
PETIQ INC 0.0%
Value ($000) $7,955 Shares 524,373 Est. Cost $28.54 Unrealized
PAX PATRIA INVESTMENTS LTD-A 0.0%
Value ($000) $7,921 Shares 553,943 Est. Cost $12.77 Unrealized -0.7%
PRME PRIME MEDICINE INC 0.0%
Value ($000) $7,916 Shares 540,308 Est. Cost $15.77 Unrealized -11.4%
RBCAA REPUBLIC BANCORP INC-CLASS A 0.0%
Value ($000) $7,915 Shares 186,239 Est. Cost $35.11 Unrealized +18.7%
HCI HCI GROUP INC 0.0%
Value ($000) $7,902 Shares 127,900 Est. Cost $50.74 Unrealized +8.3%
CWCO CONSOLIDATED WATER CO-ORD SH 0.0%
Value ($000) $7,899 Shares 326,009 Est. Cost $15.62 Unrealized +18.8%
CRGY CRESCENT ENERGY INC-A 0.0%
Value ($000) $7,895 Shares 757,722 Est. Cost $11.60 Unrealized -17.9%
ARTNA ARTESIAN RESOURCES CORP-CL A 0.0%
Value ($000) $7,886 Shares 167,010 Est. Cost $27.80 Unrealized +71.8%
GIC GLOBAL INDUSTRIAL CO 0.0%
Value ($000) $7,875 Shares 283,583 Est. Cost $31.74 Unrealized -25.0%
NPKI NEWPARK RESOURCES INC 0.0%
Value ($000) $7,863 Shares 1,503,491 Est. Cost $7.08 Unrealized -41.5%
LEU CENTRUS ENERGY CORP-CLASS A 0.0%
Value ($000) $7,861 Shares 241,445 Est. Cost $23.52 Unrealized +31.6%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $7,857 Shares 2,089,596 Est. Cost $4.45 Unrealized -21.3%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $7,844 Shares 75,581 Est. Cost $74.75 Unrealized +43.5%
LOVE LOVESAC CO/THE 0.0%
Value ($000) $7,804 Shares 289,579 Est. Cost $36.16 Unrealized -29.5%
RMR RMR GROUP INC/THE - A 0.0%
Value ($000) $7,796 Shares 336,489 Est. Cost $23.52 Unrealized -22.5%
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $7,762 Shares 655,547 Est. Cost $15.72 Unrealized -25.7%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $7,759 Shares 1,151,175 Est. Cost $8.30 Unrealized -20.7%
ALEC ALECTOR INC 0.0%
Value ($000) $7,751 Shares 1,289,722 Est. Cost $18.21 Unrealized -61.7%
TTI TETRA TECHNOLOGIES INC 0.0%
Value ($000) $7,748 Shares 2,292,379 Est. Cost $4.02 Unrealized -28.1%
VERX VERTEX INC - CLASS A 0.0%
Value ($000) $7,736 Shares 396,704 Est. Cost $21.16 Unrealized -0.3%
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value ($000) $7,713 Shares 379,581 Est. Cost $21.89 Unrealized
NEWT NEWTEKONE INC 0.0%
Value ($000) $7,699 Shares 484,204 Est. Cost $13.32 Unrealized -1.0%
BW BABCOCK & WILCOX ENTERPR 0.0%
Value ($000) $7,678 Shares 1,301,428 Est. Cost $6.68 Unrealized -12.2%
IHRT IHEARTMEDIA INC - CLASS A 0.0%
Value ($000) $7,677 Shares 2,108,978 Est. Cost $14.51 Unrealized -77.1%
LXFR LUXFER HOLDINGS PLC 0.0%
Value ($000) $7,671 Shares 539,053 Est. Cost $18.48 Unrealized -17.2%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $7,661 Shares 294,882 Est. Cost $35.31 Unrealized -24.2%
LI-CYCLE HOLDINGS CORP 0.0%
Value ($000) $7,606 Shares 1,370,407 Est. Cost $6.34 Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $7,591 Shares 2,730,452 Est. Cost $12.56 Unrealized -77.5%
BVN CIA DE MINAS BUENAVENTUR-ADR 0.0%
Value ($000) $7,590 Shares 1,040,282 Est. Cost $8.40 Unrealized
LIND LINDBLAD EXPEDITIONS HOLDING 0.0%
Value ($000) $7,583 Shares 696,948 Est. Cost $12.20 Unrealized -15.8%
FRPH FRP HOLDINGS INC 0.0%
Value ($000) $7,582 Shares 131,693 Est. Cost $23.21 Unrealized +23.4%
NUVEI CORP-SUBORDINATE VTG 0.0%
Value ($000) $7,575 Shares 257,823 Est. Cost $61.08 Unrealized
CTO CTO REALTY GROWTH INC 0.0%
Value ($000) $7,528 Shares 439,229 Est. Cost $23.50 Unrealized
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $7,520 Shares 2,037,927 Est. Cost $2.86 Unrealized +6.8%
AXGN AXOGEN INC 0.0%
Value ($000) $7,505 Shares 821,978 Est. Cost $15.57 Unrealized -40.1%
MLR MILLER INDUSTRIES INC/TENN 0.0%
Value ($000) $7,504 Shares 211,547 Est. Cost $22.49 Unrealized +47.3%
LQDA LIQUIDIA CORP 0.0%
Value ($000) $7,493 Shares 954,521 Est. Cost $6.02 Unrealized +29.1%
ESLT ELBIT SYSTEMS LTD 0.0%
Value ($000) $7,491 Shares 35,849 Est. Cost $91.98 Unrealized +105.8%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $7,491 Shares 432,245 Est. Cost $8.28 Unrealized +68.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $7,479 Shares 1,134,924 Est. Cost $13.12 Unrealized -51.1%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $7,479 Shares 102,171 Est. Cost $90.52 Unrealized -18.8%
THFF FIRST FINANCIAL CORP/INDIANA 0.0%
Value ($000) $7,471 Shares 230,104 Est. Cost $30.60 Unrealized +0.1%
TPB TURNING POINT BRANDS INC 0.0%
Value ($000) $7,466 Shares 310,974 Est. Cost $28.00 Unrealized -19.7%
ACDC PROFRAC HOLDING CORP-A 0.0%
Value ($000) $7,462 Shares 668,634 Est. Cost $18.37 Unrealized -35.5%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $7,458 Shares 1,488,533 Est. Cost $9.52 Unrealized -36.9%
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value ($000) $7,455 Shares 2,031,291 Est. Cost $3.38 Unrealized +7.0%
TRC TEJON RANCH CO 0.0%
Value ($000) $7,453 Shares 433,036 Est. Cost $19.44 Unrealized -10.6%
RMAX RE/MAX HOLDINGS INC-CL A 0.0%
Value ($000) $7,448 Shares 386,708 Est. Cost $31.02 Unrealized -40.8%
FNKO FUNKO INC-CLASS A 0.0%
Value ($000) $7,436 Shares 687,217 Est. Cost $15.15 Unrealized -27.4%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $7,420 Shares 222,350 Est. Cost $29.10 Unrealized +9.3%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $7,414 Shares 169,158 Est. Cost $9.42 Unrealized +99.3%
UWMC UWM HOLDINGS CORP 0.0%
Value ($000) $7,405 Shares 1,322,266 Est. Cost $7.60 Unrealized -29.2%
TR TOOTSIE ROLL INDS 0.0%
Value ($000) $7,398 Shares 208,912 Est. Cost $28.34 Unrealized +32.6%
SPYM SPDR PORTFOLIO S&P 500 ETF 0.0%
Value ($000) $7,397 Shares 141,954 Est. Cost $42.70 Unrealized
MNSO MINISO GROUP HOLDING LTD-ADR 0.0%
Value ($000) $7,396 Shares 438,486 Est. Cost $17.61 Unrealized
TBRG COMPUTER PROGRAMS & SYSTEMS 0.0%
Value ($000) $7,388 Shares 299,223 Est. Cost $32.82 Unrealized -20.7%
HARBORONE BANCORP INC 0.0%
Value ($000) $7,345 Shares 846,143 Est. Cost $9.96 Unrealized
LUCK BOWLERO CORP 0.0%
Value ($000) $7,344 Shares 630,956 Est. Cost $9.84 Unrealized +28.8%
CDRE CADRE HOLDINGS INC 0.0%
Value ($000) $7,334 Shares 336,430 Est. Cost $21.81 Unrealized -5.4%
MCB METROPOLITAN BANK HOLDING CO 0.0%
Value ($000) $7,322 Shares 210,815 Est. Cost $55.32 Unrealized -46.0%
MCS MARCUS CORPORATION 0.0%
Value ($000) $7,310 Shares 492,926 Est. Cost $22.20 Unrealized -27.2%
BLUEBIRD BIO INC 0.0%
Value ($000) $7,303 Shares 2,219,758 Est. Cost $34.84 Unrealized
AMERICAN SOFTWARE INC-CL A 0.0%
Value ($000) $7,299 Shares 694,506 Est. Cost $14.35 Unrealized
ACELYRIN INC 0.0%
Value ($000) $7,268 Shares 347,768 Est. Cost $20.90 Unrealized
BFST BUSINESS FIRST BANCSHARES 0.0%
Value ($000) $7,244 Shares 480,716 Est. Cost $19.05 Unrealized -24.5%
IMAX IMAX CORP 0.0%
Value ($000) $7,243 Shares 426,285 Est. Cost $22.35 Unrealized -15.1%
SOMALOGIC INC 0.0%
Value ($000) $7,234 Shares 3,131,743 Est. Cost $7.30 Unrealized
CCNE CNB FINANCIAL CORP/PA 0.0%
Value ($000) $7,188 Shares 407,274 Est. Cost $18.98 Unrealized -13.4%
PACTIV EVERGREEN INC 0.0%
Value ($000) $7,185 Shares 949,202 Est. Cost $15.60 Unrealized
WTI W&T OFFSHORE INC 0.0%
Value ($000) $7,110 Shares 1,837,281 Est. Cost $4.06 Unrealized +6.0%
IBCP INDEPENDENT BANK CORP - MICH 0.0%
Value ($000) $7,082 Shares 417,566 Est. Cost $13.66 Unrealized +13.3%
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value ($000) $7,082 Shares 184,183 Est. Cost $32.45 Unrealized +7.8%
ENVIVA INC 0.0%
Value ($000) $7,059 Shares 650,588 Est. Cost $44.85 Unrealized
ARAY ACCURAY INC 0.0%
Value ($000) $7,047 Shares 1,820,803 Est. Cost $4.11 Unrealized -15.6%
FORR FORRESTER RESEARCH INC 0.0%
Value ($000) $7,046 Shares 242,202 Est. Cost $38.02 Unrealized -21.8%
FFIC FLUSHING FINANCIAL CORP 0.0%
Value ($000) $7,044 Shares 573,135 Est. Cost $13.24 Unrealized -19.8%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $7,026 Shares 2,681,805 Est. Cost $2.29 Unrealized +11.4%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $7,019 Shares 490,123 Est. Cost $22.70 Unrealized -49.2%
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $7,012 Shares 1,826,140 Est. Cost $8.00 Unrealized
SLDP SOLID POWER INC 0.0%
Value ($000) $7,009 Shares 2,759,570 Est. Cost $6.56 Unrealized -64.8%
BLUEGREEN VACATIONS HOLDING 0.0%
Value ($000) $7,006 Shares 196,526 Est. Cost $17.05 Unrealized
BHB BAR HARBOR BANKSHARES 0.0%
Value ($000) $7,005 Shares 284,299 Est. Cost $20.04 Unrealized +9.5%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $7,000 Shares 840,304 Est. Cost $8.94 Unrealized -12.3%
GEVO GEVO INC 0.0%
Value ($000) $6,979 Shares 4,591,229 Est. Cost $5.13 Unrealized -74.8%
PNTG PENNANT GROUP INC/THE 0.0%
Value ($000) $6,973 Shares 567,852 Est. Cost $23.81 Unrealized -46.6%
EE EXCELERATE ENERGY INC-A 0.0%
Value ($000) $6,971 Shares 342,898 Est. Cost $24.53 Unrealized -16.6%
AMCX AMC NETWORKS INC-A 0.0%
Value ($000) $6,969 Shares 583,138 Est. Cost $51.66 Unrealized -72.1%
LYTS LSI INDUSTRIES INC 0.0%
Value ($000) $6,966 Shares 554,580 Est. Cost $9.89 Unrealized +26.6%
JOUT JOHNSON OUTDOORS INC-A 0.0%
Value ($000) $6,962 Shares 113,300 Est. Cost $63.06 Unrealized -5.2%
IE IVANHOE ELECTRIC INC / US 0.0%
Value ($000) $6,927 Shares 531,209 Est. Cost $12.25 Unrealized +3.2%
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $6,918 Shares 23,914 Est. Cost $253.70 Unrealized +11.3%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $6,891 Shares 787,511 Est. Cost $11.06 Unrealized +5.4%
VITL VITAL FARMS INC 0.0%
Value ($000) $6,884 Shares 574,132 Est. Cost $24.22 Unrealized -42.4%
OLPX OLAPLEX HOLDINGS INC 0.0%
Value ($000) $6,866 Shares 1,845,742 Est. Cost $21.79 Unrealized -83.2%
SFIX STITCH FIX INC-CLASS A 0.0%
Value ($000) $6,830 Shares 1,774,012 Est. Cost $23.35 Unrealized -83.8%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $6,828 Shares 497,684 Est. Cost $44.02 Unrealized -54.0%
OMER OMEROS CORP 0.0%
Value ($000) $6,820 Shares 1,253,711 Est. Cost $9.62 Unrealized -39.3%
IRMD IRADIMED CORP 0.0%
Value ($000) $6,806 Shares 142,558 Est. Cost $25.32 Unrealized +71.2%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $6,804 Shares 2,194,991 Est. Cost $8.55 Unrealized -75.1%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $6,795 Shares 924,484 Est. Cost $49.20 Unrealized -81.2%
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $6,782 Shares 458,548 Est. Cost $9.99 Unrealized +41.4%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $6,779 Shares 612,967 Est. Cost $57.24 Unrealized
ESQ ESQUIRE FINANCIAL HOLDINGS I 0.0%
Value ($000) $6,775 Shares 148,110 Est. Cost $30.97 Unrealized +28.8%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $6,758 Shares 590,255 Est. Cost $12.23 Unrealized
INSE INSPIRED ENTERTAINMENT INC 0.0%
Value ($000) $6,757 Shares 459,356 Est. Cost $10.30 Unrealized +31.3%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $6,725 Shares 2,679,309 Est. Cost $2.05 Unrealized -11.1%
STERLING CHECK CORP 0.0%
Value ($000) $6,715 Shares 547,717 Est. Cost $19.48 Unrealized
BOOM DMC GLOBAL INC 0.0%
Value ($000) $6,703 Shares 377,449 Est. Cost $34.06 Unrealized -46.9%
2U INC 0.0%
Value ($000) $6,694 Shares 1,660,971 Est. Cost $28.90 Unrealized
CVGI COMMERCIAL VEHICLE GROUP INC 0.0%
Value ($000) $6,690 Shares 602,666 Est. Cost $9.10 Unrealized -0.3%
TIPT TIPTREE INC 0.0%
Value ($000) $6,651 Shares 443,074 Est. Cost $7.96 Unrealized +74.9%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $6,647 Shares 502,012 Est. Cost $26.41 Unrealized
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $6,636 Shares 856,212 Est. Cost $15.53 Unrealized -45.7%
OOMA OOMA INC 0.0%
Value ($000) $6,631 Shares 442,970 Est. Cost $13.44 Unrealized -2.0%
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $6,599 Shares 2,005,682 Est. Cost $9.16 Unrealized
ASLE AERSALE CORP 0.0%
Value ($000) $6,597 Shares 448,778 Est. Cost $14.88 Unrealized +7.9%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $6,589 Shares 2,864,618 Est. Cost $10.49 Unrealized -78.7%
STKL SUNOPTA INC 0.0%
Value ($000) $6,559 Shares 980,391 Est. Cost $6.97 Unrealized +7.9%
IRON DISC MEDICINE INC 0.0%
Value ($000) $6,529 Shares 147,055 Est. Cost $36.34 Unrealized -2.4%
LIVEPERSON INC 0.0%
Value ($000) $6,510 Shares 1,440,282 Est. Cost $20.84 Unrealized
GCMG GCM GROSVENOR INC - CLASS A 0.0%
Value ($000) $6,507 Shares 862,992 Est. Cost $9.44 Unrealized -29.8%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $6,506 Shares 302,447 Est. Cost $21.88 Unrealized -0.2%
CABA CABALETTA BIO INC 0.0%
Value ($000) $6,490 Shares 502,727 Est. Cost $9.50 Unrealized +14.2%
VUZI VUZIX CORP 0.0%
Value ($000) $6,479 Shares 1,268,939 Est. Cost $12.65 Unrealized -65.0%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $6,466 Shares 309,515 Est. Cost $20.93 Unrealized +1.6%
OPTU ALTICE USA INC- A 0.0%
Value ($000) $6,447 Shares 2,134,906 Est. Cost $22.71 Unrealized -87.5%
SES SES AI CORP 0.0%
Value ($000) $6,433 Shares 2,636,669 Est. Cost $4.17 Unrealized -53.6%
CZFS CITIZENS FINANCIAL SERVICES 0.0%
Value ($000) $6,432 Shares 86,375 Est. Cost $73.14 Unrealized +2.3%
MGNX MACROGENICS INC 0.0%
Value ($000) $6,431 Shares 1,202,016 Est. Cost $19.42 Unrealized -68.2%
HIFS HINGHAM INSTITUTION FOR SVGS 0.0%
Value ($000) $6,423 Shares 30,129 Est. Cost $163.67 Unrealized +20.3%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $6,376 Shares 599,780 Est. Cost $26.10 Unrealized -59.2%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $6,374 Shares 393,461 Est. Cost $44.78 Unrealized
EQBK EQUITY BANCSHARES INC - CL A 0.0%
Value ($000) $6,369 Shares 279,591 Est. Cost $30.20 Unrealized -25.8%
NRDS NERDWALLET INC-CL A 0.0%
Value ($000) $6,363 Shares 676,156 Est. Cost $11.50 Unrealized -1.8%
ALPINE IMMUNE SCIENCES INC 0.0%
Value ($000) $6,353 Shares 617,974 Est. Cost $5.88 Unrealized
ONC BEIGENE LTD-ADR 0.0%
Value ($000) $6,350 Shares 35,613 Est. Cost $175.70 Unrealized
ALRS ALERUS FINANCIAL CORP 0.0%
Value ($000) $6,336 Shares 352,366 Est. Cost $19.01 Unrealized -23.3%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $6,316 Shares 458,003 Est. Cost $26.53 Unrealized -43.4%
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $6,306 Shares 352,505 Est. Cost $12.95 Unrealized +18.0%
TDAY GANNETT CO INC 0.0%
Value ($000) $6,306 Shares 2,802,689 Est. Cost $5.58 Unrealized -64.3%
BAND BANDWIDTH INC-CLASS A 0.0%
Value ($000) $6,247 Shares 456,631 Est. Cost $75.53 Unrealized -83.3%
EVGO EVGO INC 0.0%
Value ($000) $6,241 Shares 1,560,326 Est. Cost $9.11 Unrealized -44.0%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $6,237 Shares 561,349 Est. Cost $5.76 Unrealized +16.0%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $6,231 Shares 504,555 Est. Cost $8.26 Unrealized +42.2%
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $6,193 Shares 204,807 Est. Cost $26.02 Unrealized +9.2%
ALLAKOS INC 0.0%
Value ($000) $6,190 Shares 1,419,803 Est. Cost $18.94 Unrealized
SEMR SEMRUSH HOLDINGS INC-A 0.0%
Value ($000) $6,185 Shares 646,264 Est. Cost $12.28 Unrealized -28.0%
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value ($000) $6,182 Shares 66,328 Est. Cost $72.69 Unrealized +29.6%
AURA AURA BIOSCIENCES INC 0.0%
Value ($000) $6,170 Shares 499,596 Est. Cost $14.09 Unrealized -24.1%
DASEKE INC 0.0%
Value ($000) $6,166 Shares 864,737 Est. Cost $8.17 Unrealized
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $6,152 Shares 1,645,038 Est. Cost $20.64 Unrealized -81.9%
HILLEVAX INC 0.0%
Value ($000) $6,142 Shares 357,322 Est. Cost $10.91 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $6,066 Shares 1,420,608 Est. Cost $15.64 Unrealized -62.3%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value ($000) $6,066 Shares 400,631 Est. Cost $15.01 Unrealized
LUNA LUNA INNOVATIONS INC 0.0%
Value ($000) $6,046 Shares 662,945 Est. Cost $7.00 Unrealized +13.1%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $6,039 Shares 375,298 Est. Cost $16.28 Unrealized -6.4%
AROW ARROW FINANCIAL CORP 0.0%
Value ($000) $6,019 Shares 298,850 Est. Cost $22.19 Unrealized -16.3%
CANO HEALTH INC 0.0%
Value ($000) $6,003 Shares 4,319,008 Est. Cost $6.03 Unrealized
ARIS WATER SOLUTIONS INC-A 0.0%
Value ($000) $5,991 Shares 580,534 Est. Cost $11.88 Unrealized
BLNK BLINK CHARGING CO 0.0%
Value ($000) $5,989 Shares 999,784 Est. Cost $23.10 Unrealized -70.0%
MOFG MIDWESTONE FINANCIAL GROUP I 0.0%
Value ($000) $5,986 Shares 280,118 Est. Cost $28.09 Unrealized -26.0%
CONSOLIDATED COMMUNICATIONS 0.0%
Value ($000) $5,985 Shares 1,562,742 Est. Cost $11.62 Unrealized
KODK EASTMAN KODAK CO 0.0%
Value ($000) $5,979 Shares 1,294,053 Est. Cost $7.41 Unrealized -43.1%
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $5,976 Shares 1,102,545 Est. Cost $4.06 Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $5,976 Shares 2,598,126 Est. Cost $2.96 Unrealized -12.0%
ONTF ON24 INC 0.0%
Value ($000) $5,969 Shares 735,079 Est. Cost $21.76 Unrealized -61.8%
PFIS PEOPLES FINANCIAL SERVICES 0.0%
Value ($000) $5,969 Shares 136,300 Est. Cost $35.08 Unrealized +3.0%
GCO GENESCO INC 0.0%
Value ($000) $5,952 Shares 237,696 Est. Cost $53.68 Unrealized -46.1%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $5,942 Shares 831,063 Est. Cost $16.73 Unrealized -64.3%
AMER NATL BNKSHS/DANVILLE VA 0.0%
Value ($000) $5,921 Shares 204,325 Est. Cost $31.12 Unrealized
LANZATECH GLOBAL INC 0.0%
Value ($000) $5,914 Shares 865,881 Est. Cost $6.83 Unrealized
MPB MID PENN BANCORP INC 0.0%
Value ($000) $5,913 Shares 267,808 Est. Cost $23.13 Unrealized -10.0%
NBN NORTHEAST BANK 0.0%
Value ($000) $5,899 Shares 141,561 Est. Cost $28.41 Unrealized +33.5%
SMR NUSCALE POWER CORP 0.0%
Value ($000) $5,886 Shares 865,610 Est. Cost $9.87 Unrealized -17.8%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value ($000) $5,874 Shares 184,259 Est. Cost $23.30 Unrealized +25.3%
SVRA SAVARA INC 0.0%
Value ($000) $5,859 Shares 1,833,679 Est. Cost $3.46 Unrealized -32.0%
PSTL POSTAL REALTY TRUST INC- A 0.0%
Value ($000) $5,843 Shares 397,216 Est. Cost $16.82 Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $5,824 Shares 1,239,237 Est. Cost $6.59 Unrealized -21.4%
PLCE CHILDREN'S PLACE INC/THE 0.0%
Value ($000) $5,775 Shares 248,807 Est. Cost $75.84 Unrealized -66.5%
EOLS EVOLUS INC 0.0%
Value ($000) $5,770 Shares 793,741 Est. Cost $11.94 Unrealized -27.8%
FMAO FARMERS & MERCHANTS BANCO/OH 0.0%
Value ($000) $5,764 Shares 256,081 Est. Cost $27.89 Unrealized -28.8%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value ($000) $5,750 Shares 1,808,207 Est. Cost $3.14 Unrealized +0.1%
WSBF WATERSTONE FINANCIAL INC 0.0%
Value ($000) $5,702 Shares 393,481 Est. Cost $14.89 Unrealized -4.1%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $5,660 Shares 729,382 Est. Cost $13.40 Unrealized -57.6%
CZNC CITIZENS & NORTHERN CORP 0.0%
Value ($000) $5,648 Shares 292,629 Est. Cost $15.98 Unrealized +4.5%
PAHC PHIBRO ANIMAL HEALTH CORP-A 0.0%
Value ($000) $5,621 Shares 410,267 Est. Cost $26.66 Unrealized -46.3%
TCX TUCOWS INC-CLASS A 0.0%
Value ($000) $5,617 Shares 202,487 Est. Cost $59.01 Unrealized -56.3%
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value ($000) $5,604 Shares 780,514 Est. Cost $15.62 Unrealized -59.5%
WTBA WEST BANCORPORATION 0.0%
Value ($000) $5,603 Shares 304,353 Est. Cost $19.75 Unrealized -11.7%
GLBE GLOBAL-E ONLINE LTD 0.0%
Value ($000) $5,577 Shares 136,217 Est. Cost $38.84 Unrealized -15.3%
ENTERPRISE BANCORP INC 0.0%
Value ($000) $5,561 Shares 192,171 Est. Cost $28.03 Unrealized
DSGR DISTRIBUTION SOLUTIONS GROUP 0.0%
Value ($000) $5,560 Shares 106,803 Est. Cost $18.36 Unrealized +28.1%
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $5,545 Shares 1,131,560 Est. Cost $5.32 Unrealized -11.7%
GLRE GREENLIGHT CAPITAL RE LTD-A 0.0%
Value ($000) $5,529 Shares 524,854 Est. Cost $16.29 Unrealized -39.2%
GENERATION BIO CO 0.0%
Value ($000) $5,526 Shares 1,004,698 Est. Cost $22.03 Unrealized
ODC OIL-DRI CORP OF AMERICA 0.0%
Value ($000) $5,523 Shares 93,631 Est. Cost $19.39 Unrealized +14.1%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $5,522 Shares 400,125 Est. Cost $15.98 Unrealized -17.2%
CGEM CULLINAN ONCOLOGY INC 0.0%
Value ($000) $5,513 Shares 512,346 Est. Cost $28.92 Unrealized -63.3%
LILA LIBERTY LATIN AMERIC-CL A 0.0%
Value ($000) $5,494 Shares 627,932 Est. Cost $15.78 Unrealized -47.8%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $5,484 Shares 607,340 Est. Cost $18.85 Unrealized -68.0%
ATLAS ENERGY SOLUTIONS INC-A 0.0%
Value ($000) $5,483 Shares 315,851 Est. Cost $17.36 Unrealized
CLAR CLARUS CORP 0.0%
Value ($000) $5,465 Shares 597,951 Est. Cost $11.26 Unrealized -25.9%
GPMT GRANITE POINT MORTGAGE TRUST 0.0%
Value ($000) $5,465 Shares 1,031,158 Est. Cost $14.42 Unrealized
GEF/B GREIF INC-CL B 0.0%
Value ($000) $5,447 Shares 70,517 Est. Cost $40.53 Unrealized +65.5%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $5,443 Shares 254,122 Est. Cost $13.34 Unrealized +56.9%
GNE GENIE ENERGY LTD-B 0.0%
Value ($000) $5,441 Shares 384,762 Est. Cost $11.83 Unrealized +25.3%
INVITAE CORP 0.0%
Value ($000) $5,437 Shares 4,811,895 Est. Cost $18.60 Unrealized
ACNB ACNB CORP 0.0%
Value ($000) $5,433 Shares 163,780 Est. Cost $27.01 Unrealized +5.4%
BMRC BANK OF MARIN BANCORP/CA 0.0%
Value ($000) $5,423 Shares 306,892 Est. Cost $27.77 Unrealized -43.1%
INGN INOGEN INC 0.0%
Value ($000) $5,422 Shares 469,453 Est. Cost $52.93 Unrealized -77.7%
SEI SOLARIS OILFIELD INFRAST-A 0.0%
Value ($000) $5,415 Shares 650,081 Est. Cost $9.84 Unrealized -25.8%
SCIPLAY CORP-CLASS A 0.0%
Value ($000) $5,415 Shares 275,159 Est. Cost $13.95 Unrealized
SUTRO BIOPHARMA INC 0.0%
Value ($000) $5,401 Shares 1,161,532 Est. Cost $11.08 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $5,364 Shares 321,998 Est. Cost $29.27 Unrealized -42.9%
INOD INNODATA INC 0.0%
Value ($000) $5,348 Shares 472,006 Est. Cost $7.03 Unrealized +32.1%
ALTUS POWER INC 0.0%
Value ($000) $5,346 Shares 990,021 Est. Cost $6.08 Unrealized
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $5,337 Shares 237,108 Est. Cost $20.96 Unrealized +3.5%
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value ($000) $5,322 Shares 1,243,364 Est. Cost $11.63 Unrealized -59.3%
ZIMVIE INC 0.0%
Value ($000) $5,291 Shares 471,172 Est. Cost $18.44 Unrealized
FIRST OF LONG ISLAND CORP 0.0%
Value ($000) $5,265 Shares 438,057 Est. Cost $23.54 Unrealized
UIS UNISYS CORP 0.0%
Value ($000) $5,254 Shares 1,319,998 Est. Cost $15.48 Unrealized -74.4%
ITUB ITAU UNIBANCO H-SPON PRF ADR 0.0%
Value ($000) $5,251 Shares 889,920 Est. Cost $7.66 Unrealized
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $5,250 Shares 301,722 Est. Cost $16.99 Unrealized -15.4%
RMNI RIMINI STREET INC 0.0%
Value ($000) $5,245 Shares 1,095,019 Est. Cost $6.02 Unrealized -31.2%
SPOK SPOK HOLDINGS INC 0.0%
Value ($000) $5,240 Shares 394,264 Est. Cost $13.56 Unrealized -7.5%
CUTERA INC 0.0%
Value ($000) $5,236 Shares 346,037 Est. Cost $26.40 Unrealized
SMHI SEACOR MARINE HOLDINGS INC 0.0%
Value ($000) $5,214 Shares 456,153 Est. Cost $11.46 Unrealized -22.7%
CRESCENT POINT ENERGY CORP 0.0%
Value ($000) $5,203 Shares 633,754 Est. Cost $7.02 Unrealized
TSPH TUSIMPLE HOLDINGS INC - A 0.0%
Value ($000) $5,198 Shares 3,131,259 Est. Cost $19.66 Unrealized
WB WEIBO CORP-SPON ADR 0.0%
Value ($000) $5,190 Shares 398,155 Est. Cost $46.01 Unrealized
EVC ENTRAVISION COMMUNICATIONS-A 0.0%
Value ($000) $5,190 Shares 1,182,308 Est. Cost $3.36 Unrealized +21.1%
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $5,188 Shares 231,918 Est. Cost $23.52 Unrealized -20.8%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $5,174 Shares 1,854,548 Est. Cost $5.02 Unrealized -44.7%
INTT INTEST CORP 0.0%
Value ($000) $5,174 Shares 197,012 Est. Cost $15.73 Unrealized +40.1%
PROTERRA INC 0.0%
Value ($000) $5,152 Shares 4,292,948 Est. Cost $6.67 Unrealized
ORGO ORGANOGENESIS HOLDINGS INC 0.0%
Value ($000) $5,143 Shares 1,549,170 Est. Cost $8.41 Unrealized -64.9%
TREE LENDINGTREE INC 0.0%
Value ($000) $5,139 Shares 232,435 Est. Cost $173.31 Unrealized
SKWD SKYWARD SPECIALTY INSURANCE 0.0%
Value ($000) $5,134 Shares 202,142 Est. Cost $19.43 Unrealized +18.9%
CITY OFFICE REIT INC 0.0%
Value ($000) $5,083 Shares 912,547 Est. Cost $11.37 Unrealized
DAKT DAKTRONICS INC 0.0%
Value ($000) $5,074 Shares 792,848 Est. Cost $6.71 Unrealized -12.6%
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value ($000) $5,072 Shares 554,917 Est. Cost $19.94 Unrealized -46.2%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value ($000) $5,065 Shares 627,671 Est. Cost $5.22 Unrealized +12.3%
FIBROGEN INC 0.0%
Value ($000) $5,050 Shares 1,870,349 Est. Cost $28.06 Unrealized
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value ($000) $5,043 Shares 668,854 Est. Cost $14.61 Unrealized -48.3%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $5,041 Shares 3,150,887 Est. Cost $7.61 Unrealized -81.3%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $5,022 Shares 568,701 Est. Cost $30.42 Unrealized -72.1%
LMNR LIMONEIRA CO 0.0%
Value ($000) $5,008 Shares 321,863 Est. Cost $16.86 Unrealized -6.8%
BBUC BROOKFIELD BUSINESS-CL A 0.0%
Value ($000) $4,982 Shares 263,898 Est. Cost $24.67 Unrealized -20.8%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $4,968 Shares 293,985 Est. Cost $18.23 Unrealized -9.1%
TYRA TYRA BIOSCIENCES INC 0.0%
Value ($000) $4,939 Shares 289,998 Est. Cost $17.09 Unrealized -15.1%
ICOSAVAX INC 0.0%
Value ($000) $4,924 Shares 495,831 Est. Cost $17.07 Unrealized
HBT HBT FINANCIAL INC/DE 0.0%
Value ($000) $4,918 Shares 266,726 Est. Cost $17.84 Unrealized +2.6%
NUVB NUVATION BIO INC 0.0%
Value ($000) $4,915 Shares 2,730,710 Est. Cost $7.70 Unrealized -77.9%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $4,905 Shares 2,515,563 Est. Cost $17.21 Unrealized -90.2%
OVERSEAS SHIPHOLDING GROUP-A 0.0%
Value ($000) $4,898 Shares 1,174,635 Est. Cost $3.92 Unrealized
QURE UNIQURE NV 0.0%
Value ($000) $4,897 Shares 427,284 Est. Cost $35.65 Unrealized -46.9%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $4,888 Shares 286,659 Est. Cost $16.81 Unrealized -11.1%
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $4,886 Shares 246,761 Est. Cost $10.17 Unrealized
CIGI COLLIERS INTL GR-SUBORD VOT 0.0%
Value ($000) $4,873 Shares 49,636 Est. Cost $76.25 Unrealized +26.7%
MAX MEDIAALPHA INC-CLASS A 0.0%
Value ($000) $4,857 Shares 471,095 Est. Cost $32.41 Unrealized -72.1%
FISCALNOTE HOLDINGS INC 0.0%
Value ($000) $4,857 Shares 1,334,217 Est. Cost $4.83 Unrealized
ZYME ZYMEWORKS INC 0.0%
Value ($000) $4,855 Shares 561,927 Est. Cost $8.94 Unrealized +0.1%
RM REGIONAL MANAGEMENT CORP 0.0%
Value ($000) $4,854 Shares 159,155 Est. Cost $24.37 Unrealized +0.1%
FORGE GLOBAL HOLDINGS INC 0.0%
Value ($000) $4,850 Shares 1,995,803 Est. Cost $5.84 Unrealized
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $4,840 Shares 1,329,675 Est. Cost $7.53 Unrealized -46.4%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $4,839 Shares 1,203,678 Est. Cost $6.40 Unrealized
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $4,832 Shares 711,664 Est. Cost $25.91 Unrealized
AMYRIS INC 0.0%
Value ($000) $4,826 Shares 4,685,812 Est. Cost $8.10 Unrealized
PANL PANGAEA LOGISTICS SOLUTIONS 0.0%
Value ($000) $4,817 Shares 711,450 Est. Cost $4.35 Unrealized +22.5%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value ($000) $4,811 Shares 819,572 Est. Cost $9.94 Unrealized -41.6%
CAREMAX INC 0.0%
Value ($000) $4,803 Shares 1,544,394 Est. Cost $5.81 Unrealized
ULH UNIVERSAL LOGISTICS HOLDINGS 0.0%
Value ($000) $4,803 Shares 166,704 Est. Cost $23.28 Unrealized +18.9%
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value ($000) $4,800 Shares 238,920 Est. Cost $24.61 Unrealized -19.1%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $4,796 Shares 335,653 Est. Cost $24.20 Unrealized -41.2%
WEST WESTROCK COFFEE CO 0.0%
Value ($000) $4,796 Shares 441,255 Est. Cost $11.72 Unrealized -1.1%
ASND ASCENDIS PHARMA A/S - ADR 0.0%
Value ($000) $4,781 Shares 53,565 Est. Cost $76.40 Unrealized
BLFY BLUE FOUNDRY BANCORP 0.0%
Value ($000) $4,776 Shares 472,442 Est. Cost $13.45 Unrealized -28.3%
NRDY NERDY INC 0.0%
Value ($000) $4,766 Shares 1,142,983 Est. Cost $5.19 Unrealized -31.6%
ENFUSION INC - CLASS A 0.0%
Value ($000) $4,764 Shares 424,617 Est. Cost $17.28 Unrealized
AMPY AMPLIFY ENERGY CORP 0.0%
Value ($000) $4,760 Shares 703,112 Est. Cost $5.80 Unrealized +20.1%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $4,746 Shares 706,295 Est. Cost $5.34 Unrealized +20.9%
MACATAWA BANK CORP 0.0%
Value ($000) $4,739 Shares 510,621 Est. Cost $8.14 Unrealized
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $4,738 Shares 2,024,896 Est. Cost $9.91 Unrealized -82.7%
CARM CARISMA THERAPEUTICS INC 0.0%
Value ($000) $4,736 Shares 539,996 Est. Cost $6.29 Unrealized -13.4%
OUTLOOK THERAPEUTICS INC 0.0%
Value ($000) $4,734 Shares 2,720,795 Est. Cost $1.83 Unrealized
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $4,724 Shares 1,111,551 Est. Cost $14.12 Unrealized -68.2%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value ($000) $4,700 Shares 298,601 Est. Cost $18.59 Unrealized -21.5%
SNAP ONE HOLDINGS CORP 0.0%
Value ($000) $4,693 Shares 402,836 Est. Cost $15.28 Unrealized
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $4,690 Shares 385,676 Est. Cost $11.03 Unrealized +20.8%
SUMMIT FINANCIAL GROUP INC 0.0%
Value ($000) $4,681 Shares 226,549 Est. Cost $22.81 Unrealized
HBCP HOME BANCORP INC 0.0%
Value ($000) $4,677 Shares 140,843 Est. Cost $29.44 Unrealized +2.0%
PINE ALPINE INCOME PROPERTY TRUST 0.0%
Value ($000) $4,673 Shares 287,583 Est. Cost $16.51 Unrealized
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $4,666 Shares 745,334 Est. Cost $26.26 Unrealized -80.0%
IMMR IMMERSION CORPORATION 0.0%
Value ($000) $4,666 Shares 658,984 Est. Cost $8.49 Unrealized -12.8%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $4,657 Shares 181,981 Est. Cost $21.86 Unrealized +8.4%
CMRE COSTAMARE INC 0.0%
Value ($000) $4,641 Shares 479,978 Est. Cost $6.50 Unrealized +27.8%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $4,620 Shares 669,551 Est. Cost $40.54 Unrealized -84.9%
DGICA DONEGAL GROUP INC-CL A 0.0%
Value ($000) $4,619 Shares 320,100 Est. Cost $11.29 Unrealized +15.6%
MVBF MVB FINANCIAL CORP 0.0%
Value ($000) $4,611 Shares 218,730 Est. Cost $18.09 Unrealized -4.6%
LUFAX HOLDING LTD-ADR 0.0%
Value ($000) $4,566 Shares 3,216,844 Est. Cost $5.13 Unrealized
X4 PHARMACEUTICALS INC 0.0%
Value ($000) $4,559 Shares 2,350,210 Est. Cost $2.32 Unrealized
GTX GARRETT MOTION INC 0.0%
Value ($000) $4,543 Shares 600,163 Est. Cost $6.96 Unrealized +15.3%
SCPHARMACEUTICALS INC 0.0%
Value ($000) $4,542 Shares 445,714 Est. Cost $9.23 Unrealized
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $4,535 Shares 1,661,273 Est. Cost $7.94 Unrealized -73.5%
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $4,521 Shares 2,707,052 Est. Cost $10.33 Unrealized -83.7%
CPS COOPER-STANDARD HOLDING 0.0%
Value ($000) $4,515 Shares 316,643 Est. Cost $34.34 Unrealized -64.5%
EZPW EZCORP INC-CL A 0.0%
Value ($000) $4,515 Shares 538,744 Est. Cost $10.21 Unrealized -15.1%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value ($000) $4,509 Shares 1,418,039 Est. Cost $6.97 Unrealized -56.0%
RRBI RED RIVER BANCSHARES INC 0.0%
Value ($000) $4,499 Shares 91,562 Est. Cost $46.64 Unrealized +4.8%
CAPSTAR FINANCIAL HOLDINGS I 0.0%
Value ($000) $4,495 Shares 366,375 Est. Cost $17.05 Unrealized
IPI INTREPID POTASH INC 0.0%
Value ($000) $4,485 Shares 197,674 Est. Cost $17.08 Unrealized +32.4%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $4,483 Shares 233,994 Est. Cost $28.18 Unrealized -40.4%
RDVT RED VIOLET INC 0.0%
Value ($000) $4,482 Shares 217,888 Est. Cost $21.47 Unrealized -13.8%
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $4,481 Shares 193,228 Est. Cost $16.37 Unrealized +32.3%
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $4,478 Shares 377,225 Est. Cost $22.36 Unrealized -40.2%
FRHC FREEDOM HOLDING CORP/NV 0.0%
Value ($000) $4,470 Shares 55,310 Est. Cost $26.84 Unrealized +192.9%
ERAS ERASCA INC 0.0%
Value ($000) $4,458 Shares 1,615,197 Est. Cost $10.60 Unrealized -73.1%
FF FUTUREFUEL CORP 0.0%
Value ($000) $4,454 Shares 503,262 Est. Cost $4.62 Unrealized +10.5%
SPWH SPORTSMAN'S WAREHOUSE HOLDIN 0.0%
Value ($000) $4,439 Shares 778,838 Est. Cost $8.66 Unrealized -30.5%
TX TERNIUM SA-SPONSORED ADR 0.0%
Value ($000) $4,435 Shares 111,854 Est. Cost $41.26 Unrealized
LMB LIMBACH HOLDINGS INC 0.0%
Value ($000) $4,432 Shares 179,206 Est. Cost $15.13 Unrealized +32.9%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $4,429 Shares 124,005 Est. Cost $22.94 Unrealized +46.9%
UTI UNIVERSAL TECHNICAL INSTITUT 0.0%
Value ($000) $4,428 Shares 640,833 Est. Cost $7.91 Unrealized -14.8%
FNLC FIRST BANCORP INC/ME 0.0%
Value ($000) $4,422 Shares 181,668 Est. Cost $16.68 Unrealized +26.6%
BSRR SIERRA BANCORP 0.0%
Value ($000) $4,409 Shares 259,789 Est. Cost $17.43 Unrealized -15.3%
METC RAMACO RESOURCES INC-A 0.0%
Value ($000) $4,404 Shares 521,774 Est. Cost $7.90 Unrealized 0.0%
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $4,395 Shares 3,407,050 Est. Cost $2.82 Unrealized
SRTA BLADE AIR MOBILITY INC 0.0%
Value ($000) $4,390 Shares 1,114,257 Est. Cost $7.77 Unrealized -59.2%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $4,379 Shares 653,595 Est. Cost $13.39 Unrealized -50.4%
GUARANTY BANCSHARES INC 0.0%
Value ($000) $4,377 Shares 161,631 Est. Cost $31.04 Unrealized
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $4,373 Shares 502,672 Est. Cost $9.11 Unrealized -33.0%
NATH NATHAN'S FAMOUS INC 0.0%
Value ($000) $4,372 Shares 55,670 Est. Cost $68.78 Unrealized +8.5%
VOD VODAFONE GROUP PLC-SP ADR 0.0%
Value ($000) $4,369 Shares 462,360 Est. Cost $19.99 Unrealized
PRTS CARPARTS.COM INC 0.0%
Value ($000) $4,367 Shares 1,027,536 Est. Cost $12.06 Unrealized -63.0%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $4,356 Shares 1,072,989 Est. Cost $2.59 Unrealized 0.0%
FLWS 1-800-FLOWERS.COM INC-CL A 0.0%
Value ($000) $4,347 Shares 557,349 Est. Cost $13.44 Unrealized -31.7%
BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $4,345 Shares 1,957,117 Est. Cost $2.74 Unrealized
VIVID SEATS INC - CLASS A 0.0%
Value ($000) $4,326 Shares 546,195 Est. Cost $8.73 Unrealized
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $4,324 Shares 480,425 Est. Cost $17.17 Unrealized -46.3%
MONDQ MONDEE HOLDINGS INC 0.0%
Value ($000) $4,324 Shares 485,263 Est. Cost $8.81 Unrealized
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value ($000) $4,323 Shares 312,547 Est. Cost $25.78 Unrealized -47.9%
FDBC FIDELITY D&D BANCORP INC 0.0%
Value ($000) $4,313 Shares 88,762 Est. Cost $42.48 Unrealized -7.0%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $4,312 Shares 109,626 Est. Cost $7.29 Unrealized +23.9%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $4,308 Shares 852,997 Est. Cost $4.63 Unrealized -0.1%
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value ($000) $4,305 Shares 490,879 Est. Cost $15.16 Unrealized -38.2%
CDLX CARDLYTICS INC 0.0%
Value ($000) $4,289 Shares 678,617 Est. Cost $56.25 Unrealized -89.2%
GDRX GOODRX HOLDINGS INC-CLASS A 0.0%
Value ($000) $4,260 Shares 771,678 Est. Cost $35.37 Unrealized -84.8%
TEEKAY CORP 0.0%
Value ($000) $4,233 Shares 700,846 Est. Cost $3.79 Unrealized
IAUX I-80 GOLD CORP 0.0%
Value ($000) $4,221 Shares 1,875,949 Est. Cost $2.36 Unrealized 0.0%
FBIZ FIRST BUSINESS FINANCIAL SER 0.0%
Value ($000) $4,219 Shares 143,069 Est. Cost $25.08 Unrealized +5.2%
EHTH EHEALTH INC 0.0%
Value ($000) $4,218 Shares 524,574 Est. Cost $45.65 Unrealized -82.5%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $4,215 Shares 1,840,437 Est. Cost $5.43 Unrealized -51.1%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $4,201 Shares 613,231 Est. Cost $16.65 Unrealized -61.2%
SEER SEER INC 0.0%
Value ($000) $4,197 Shares 982,900 Est. Cost $32.64 Unrealized -88.0%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $4,193 Shares 1,541,703 Est. Cost $14.25 Unrealized -88.4%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $4,179 Shares 214,994 Est. Cost $47.73 Unrealized -50.3%
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $4,178 Shares 456,164 Est. Cost $17.19 Unrealized
GRWG GROWGENERATION CORP 0.0%
Value ($000) $4,172 Shares 1,227,072 Est. Cost $16.17 Unrealized -78.1%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value ($000) $4,169 Shares 141,178 Est. Cost $27.45 Unrealized -0.2%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $4,154 Shares 433,188 Est. Cost $8.86 Unrealized +17.2%
FFWM FIRST FOUNDATION INC 0.0%
Value ($000) $4,147 Shares 1,044,491 Est. Cost $16.33 Unrealized -68.8%
POTBELLY CORP 0.0%
Value ($000) $4,141 Shares 471,647 Est. Cost $10.39 Unrealized
HIPO HIPPO HOLDINGS INC 0.0%
Value ($000) $4,138 Shares 250,337 Est. Cost $21.30 Unrealized -18.6%
HNRG HALLADOR ENERGY CO 0.0%
Value ($000) $4,137 Shares 482,693 Est. Cost $6.65 Unrealized +28.2%
STN STANTEC INC 0.0%
Value ($000) $4,134 Shares 61,348 Est. Cost $37.04 Unrealized
PCYO PURE CYCLE CORP 0.0%
Value ($000) $4,130 Shares 375,491 Est. Cost $9.46 Unrealized +5.0%
DANIMER SCIENTIFIC INC 0.0%
Value ($000) $4,129 Shares 1,735,065 Est. Cost $19.55 Unrealized
GCBC GREENE COUNTY BANCORP INC 0.0%
Value ($000) $4,126 Shares 138,457 Est. Cost $23.25 Unrealized -0.3%
FLL FULL HOUSE RESORTS INC 0.0%
Value ($000) $4,123 Shares 615,319 Est. Cost $7.75 Unrealized -11.2%
ACTG ACACIA RESEARCH CORP 0.0%
Value ($000) $4,102 Shares 986,154 Est. Cost $6.64 Unrealized -39.2%
HLLY HOLLEY INC 0.0%
Value ($000) $4,102 Shares 1,002,987 Est. Cost $9.50 Unrealized -68.6%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $4,089 Shares 97,332 Est. Cost $15.55 Unrealized +111.3%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $4,085 Shares 414,689 Est. Cost $12.49 Unrealized -23.0%
BHRB BURKE & HERBERT FINANCIAL SE 0.0%
Value ($000) $4,062 Shares 63,276 Est. Cost $69.98 Unrealized 0.0%
MLCO MELCO RESORTS & ENTERT-ADR 0.0%
Value ($000) $4,061 Shares 332,604 Est. Cost $18.16 Unrealized
HOFT HOOKER FURNISHINGS CORP 0.0%
Value ($000) $4,033 Shares 216,122 Est. Cost $22.01 Unrealized -22.8%
SGHT SIGHT SCIENCES INC 0.0%
Value ($000) $4,030 Shares 486,694 Est. Cost $19.57 Unrealized -54.0%
BBD BANCO BRADESCO-ADR 0.0%
Value ($000) $4,027 Shares 1,163,941 Est. Cost $4.99 Unrealized
MBCN MIDDLEFIELD BANC CORP 0.0%
Value ($000) $4,026 Shares 150,235 Est. Cost $22.01 Unrealized +8.9%
CIFR CIPHER MINING INC 0.0%
Value ($000) $4,025 Shares 1,407,205 Est. Cost $4.11 Unrealized -40.1%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $4,022 Shares 340,880 Est. Cost $17.28 Unrealized -29.1%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $4,012 Shares 636,845 Est. Cost $20.30 Unrealized -69.9%
HERSHA HOSPITALITY TRUST-A 0.0%
Value ($000) $4,002 Shares 657,166 Est. Cost $16.89 Unrealized
SSTI SOUNDTHINKING INC 0.0%
Value ($000) $3,991 Shares 182,589 Est. Cost $35.24 Unrealized -25.7%
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $3,979 Shares 1,213,085 Est. Cost $3.73 Unrealized -8.9%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $3,979 Shares 724,729 Est. Cost $4.76 Unrealized +15.4%
MEOH METHANEX CORP 0.0%
Value ($000) $3,974 Shares 96,094 Est. Cost $45.21 Unrealized -4.5%
BBCP CONCRETE PUMPING HOLDINGS IN 0.0%
Value ($000) $3,965 Shares 493,729 Est. Cost $5.00 Unrealized +24.8%
NECB NORTHEAST COMMUNITY BANCORP 0.0%
Value ($000) $3,952 Shares 265,575 Est. Cost $11.30 Unrealized +9.3%
IMRX IMMUNEERING CORP - CLASS A 0.0%
Value ($000) $3,938 Shares 388,326 Est. Cost $11.04 Unrealized -12.9%
FSBW FS BANCORP INC 0.0%
Value ($000) $3,936 Shares 130,897 Est. Cost $26.43 Unrealized +1.7%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value ($000) $3,936 Shares 248,007 Est. Cost $22.20 Unrealized -30.1%
THESEUS PHARMACEUTICALS INC 0.0%
Value ($000) $3,933 Shares 421,522 Est. Cost $9.86 Unrealized
COOK TRAEGER INC 0.0%
Value ($000) $3,900 Shares 917,571 Est. Cost $12.57 Unrealized -71.2%
ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $3,898 Shares 467,978 Est. Cost $9.25 Unrealized
WULF TERAWULF INC 0.0%
Value ($000) $3,896 Shares 2,226,282 Est. Cost $2.36 Unrealized -35.6%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value ($000) $3,895 Shares 1,006,466 Est. Cost $5.68 Unrealized -49.3%
RELL RICHARDSON ELEC LTD 0.0%
Value ($000) $3,887 Shares 235,560 Est. Cost $13.10 Unrealized +24.0%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $3,875 Shares 443,925 Est. Cost $10.29 Unrealized -25.4%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $3,869 Shares 521,381 Est. Cost $8.72 Unrealized -2.5%
ORRF ORRSTOWN FINL SERVICES INC 0.0%
Value ($000) $3,860 Shares 201,572 Est. Cost $15.68 Unrealized +8.2%
POWW AMMO INC 0.0%
Value ($000) $3,828 Shares 1,797,217 Est. Cost $6.27 Unrealized -68.8%
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $3,825 Shares 2,137,094 Est. Cost $9.22 Unrealized
ITIC INVESTORS TITLE CO 0.0%
Value ($000) $3,816 Shares 26,140 Est. Cost $139.70 Unrealized +1.4%
ABCAM PLC-SPON ADR 0.0%
Value ($000) $3,816 Shares 155,944 Est. Cost $17.39 Unrealized
SCULPTOR CAPITAL MANAGEMENT 0.0%
Value ($000) $3,815 Shares 432,027 Est. Cost $18.30 Unrealized
STHO STAR HOLDINGS 0.0%
Value ($000) $3,802 Shares 259,187 Est. Cost $19.35 Unrealized -18.1%
BRCC BRC INC-A 0.0%
Value ($000) $3,794 Shares 735,282 Est. Cost $11.97 Unrealized -55.9%
REI RING ENERGY INC 0.0%
Value ($000) $3,792 Shares 2,217,568 Est. Cost $4.22 Unrealized -56.5%
JYNT JOINT CORP/THE 0.0%
Value ($000) $3,787 Shares 280,511 Est. Cost $22.17 Unrealized -33.8%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value ($000) $3,787 Shares 79,123 Est. Cost $34.84 Unrealized +36.4%
ATOM ATOMERA INC 0.0%
Value ($000) $3,786 Shares 431,645 Est. Cost $11.49 Unrealized -31.3%
SENEA SENECA FOODS CORP - CL A 0.0%
Value ($000) $3,770 Shares 115,366 Est. Cost $36.09 Unrealized +30.6%
SAMG SILVERCREST ASSET MANAGEME-A 0.0%
Value ($000) $3,766 Shares 185,970 Est. Cost $16.96 Unrealized +12.8%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $3,762 Shares 322,901 Est. Cost $14.47 Unrealized -22.9%
CDXS CODEXIS INC 0.0%
Value ($000) $3,758 Shares 1,342,303 Est. Cost $11.60 Unrealized -72.1%
SGHC SUPER GROUP SGHC LTD 0.0%
Value ($000) $3,748 Shares 1,292,462 Est. Cost $3.54 Unrealized 0.0%
BENSON HILL INC 0.0%
Value ($000) $3,747 Shares 2,882,513 Est. Cost $4.11 Unrealized
HFFG HF FOODS GROUP INC 0.0%
Value ($000) $3,746 Shares 798,785 Est. Cost $11.74 Unrealized -66.7%
SRG SERITAGE GROWTH PROP- A REIT 0.0%
Value ($000) $3,734 Shares 418,615 Est. Cost $31.40 Unrealized -74.5%
SGML SIGMA LITHIUM CORP 0.0%
Value ($000) $3,731 Shares 92,582 Est. Cost $13.95 Unrealized +173.1%
BCBP BCB BANCORP INC 0.0%
Value ($000) $3,725 Shares 317,256 Est. Cost $11.93 Unrealized -19.5%
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $3,722 Shares 145,513 Est. Cost $20.66 Unrealized +9.9%
HIRERIGHT HOLDINGS CORP 0.0%
Value ($000) $3,721 Shares 329,001 Est. Cost $15.45 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $3,712 Shares 2,855,752 Est. Cost $8.71 Unrealized -84.3%
BCML BAYCOM CORP 0.0%
Value ($000) $3,711 Shares 222,507 Est. Cost $20.00 Unrealized -22.7%
TRUECAR INC 0.0%
Value ($000) $3,703 Shares 1,638,317 Est. Cost $8.05 Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $3,702 Shares 521,367 Est. Cost $7.19 Unrealized -1.4%
ONIT OCWEN FINANCIAL CORP 0.0%
Value ($000) $3,695 Shares 123,298 Est. Cost $27.19 Unrealized +5.4%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $3,676 Shares 241,550 Est. Cost $25.04 Unrealized -38.1%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value ($000) $3,673 Shares 422,699 Est. Cost $9.13 Unrealized -14.5%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $3,672 Shares 1,654,004 Est. Cost $9.02 Unrealized -69.6%
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $3,671 Shares 1,747,993 Est. Cost $3.77 Unrealized
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $3,659 Shares 1,316,017 Est. Cost $17.04 Unrealized -83.1%
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $3,636 Shares 897,710 Est. Cost $31.37 Unrealized
SENSEONICS HOLDINGS INC 0.0%
Value ($000) $3,632 Shares 4,759,195 Est. Cost $2.71 Unrealized
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $3,628 Shares 146,606 Est. Cost $35.74 Unrealized -27.0%
III INFORMATION SERVICES GROUP 0.0%
Value ($000) $3,619 Shares 675,233 Est. Cost $4.44 Unrealized +3.9%
RBB RBB BANCORP 0.0%
Value ($000) $3,618 Shares 303,014 Est. Cost $21.54 Unrealized -44.2%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $3,614 Shares 799,589 Est. Cost $11.88 Unrealized -66.5%
TEAD OUTBRAIN INC 0.0%
Value ($000) $3,613 Shares 734,377 Est. Cost $9.51 Unrealized -53.8%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $3,600 Shares 1,153,859 Est. Cost $13.19 Unrealized -76.6%
PAMT P.A.M. TRANSPORTATION SVCS 0.0%
Value ($000) $3,596 Shares 134,327 Est. Cost $24.23 Unrealized +5.5%
U S XPRESS ENTERPRISES INC 0.0%
Value ($000) $3,565 Shares 580,669 Est. Cost $7.03 Unrealized
PLBC PLUMAS BANCORP 0.0%
Value ($000) $3,564 Shares 99,870 Est. Cost $32.29 Unrealized +9.6%
PARAMOUNT GLOBAL-CLASS A 0.0%
Value ($000) $3,558 Shares 191,698 Est. Cost $31.55 Unrealized
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $3,553 Shares 260,312 Est. Cost $12.98 Unrealized -12.4%
CVRX CVRX INC 0.0%
Value ($000) $3,535 Shares 228,922 Est. Cost $12.41 Unrealized -1.7%
CODORUS VALLEY BANCORP INC 0.0%
Value ($000) $3,534 Shares 180,215 Est. Cost $20.41 Unrealized
TDUP THREDUP INC - CLASS A 0.0%
Value ($000) $3,531 Shares 1,447,052 Est. Cost $9.09 Unrealized -71.2%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $3,529 Shares 488,069 Est. Cost $6.63 Unrealized +2.7%
PLAYAGS INC 0.0%
Value ($000) $3,528 Shares 624,375 Est. Cost $10.37 Unrealized
MERC MERCER INTERNATIONAL INC 0.0%
Value ($000) $3,519 Shares 436,073 Est. Cost $8.95 Unrealized -8.1%
QURATE RETAIL INC-SERIES A 0.0%
Value ($000) $3,490 Shares 3,526,088 Est. Cost $13.63 Unrealized
VOXX INTERNATIONAL CORP 0.0%
Value ($000) $3,487 Shares 279,400 Est. Cost $10.66 Unrealized
AEROVATE THERAPEUTICS INC 0.0%
Value ($000) $3,482 Shares 203,058 Est. Cost $17.56 Unrealized
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $3,472 Shares 319,101 Est. Cost $19.03 Unrealized -14.3%
INFU INFUSYSTEM HOLDINGS INC 0.0%
Value ($000) $3,469 Shares 360,264 Est. Cost $10.49 Unrealized -13.7%
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $3,463 Shares 687,108 Est. Cost $6.43 Unrealized
LINC LINCOLN EDUCATIONAL SERVICES 0.0%
Value ($000) $3,462 Shares 513,668 Est. Cost $5.88 Unrealized +7.2%
CDZI CADIZ INC 0.0%
Value ($000) $3,457 Shares 851,537 Est. Cost $6.38 Unrealized -30.7%
PERFORMANT FINANCIAL CORP 0.0%
Value ($000) $3,455 Shares 1,279,710 Est. Cost $3.54 Unrealized
BRIDGE INVESTMENT GRP HDS-A 0.0%
Value ($000) $3,450 Shares 303,990 Est. Cost $17.46 Unrealized
TG TREDEGAR CORP 0.0%
Value ($000) $3,443 Shares 516,198 Est. Cost $11.68 Unrealized -33.3%
ALTI ALTI GLOBAL INC 0.0%
Value ($000) $3,440 Shares 449,095 Est. Cost $7.00 Unrealized 0.0%
INOZYME PHARMA INC 0.0%
Value ($000) $3,439 Shares 617,459 Est. Cost $10.29 Unrealized
OBT ORANGE COUNTY BANCORP INC 0.0%
Value ($000) $3,439 Shares 92,944 Est. Cost $18.42 Unrealized -4.2%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $3,425 Shares 671,576 Est. Cost $7.36 Unrealized -26.8%
ALT ALTIMMUNE INC 0.0%
Value ($000) $3,424 Shares 969,861 Est. Cost $8.79 Unrealized -48.9%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $3,413 Shares 2,420,808 Est. Cost $1.63 Unrealized -15.3%
CFFI C & F FINANCIAL CORP 0.0%
Value ($000) $3,396 Shares 63,245 Est. Cost $43.29 Unrealized +13.0%
FTC SOLAR INC 0.0%
Value ($000) $3,394 Shares 1,053,922 Est. Cost $6.70 Unrealized
GRND GRINDR INC 0.0%
Value ($000) $3,379 Shares 611,119 Est. Cost $6.04 Unrealized +0.8%
CRMD CORMEDIX INC 0.0%
Value ($000) $3,374 Shares 851,064 Est. Cost $5.98 Unrealized -17.3%
NKSH NATIONAL BANKSHARES INC/VA 0.0%
Value ($000) $3,357 Shares 114,999 Est. Cost $25.06 Unrealized +2.8%
PCB PCB BANCORP 0.0%
Value ($000) $3,352 Shares 227,859 Est. Cost $17.90 Unrealized -20.4%
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $3,352 Shares 342,707 Est. Cost $10.04 Unrealized +1.2%
VLGEA VILLAGE SUPER MARKET-CLASS A 0.0%
Value ($000) $3,349 Shares 146,764 Est. Cost $27.29 Unrealized -20.3%
WEYS WEYCO GROUP INC 0.0%
Value ($000) $3,342 Shares 125,231 Est. Cost $27.04 Unrealized -1.1%
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $3,342 Shares 396,911 Est. Cost $11.57 Unrealized -35.0%
STKS ONE GROUP HOSPITALITY INC/TH 0.0%
Value ($000) $3,338 Shares 456,078 Est. Cost $8.35 Unrealized
RSVR RESERVOIR MEDIA INC 0.0%
Value ($000) $3,337 Shares 554,272 Est. Cost $8.00 Unrealized -21.0%
ALXO ALX ONCOLOGY HOLDINGS INC 0.0%
Value ($000) $3,337 Shares 444,298 Est. Cost $44.15 Unrealized -85.2%
QSI QUANTUM-SI INC 0.0%
Value ($000) $3,327 Shares 1,858,730 Est. Cost $6.09 Unrealized -74.3%
PKBK PARKE BANCORP INC 0.0%
Value ($000) $3,320 Shares 195,424 Est. Cost $17.47 Unrealized -13.7%
EU ENCORE ENERGY CORP 0.0%
Value ($000) $3,319 Shares 1,377,246 Est. Cost $2.23 Unrealized 0.0%
BRIGHTCOVE 0.0%
Value ($000) $3,312 Shares 826,013 Est. Cost $9.46 Unrealized
PGEN PRECIGEN INC 0.0%
Value ($000) $3,308 Shares 2,876,190 Est. Cost $3.91 Unrealized -69.8%
TELA TELA BIO INC 0.0%
Value ($000) $3,299 Shares 325,696 Est. Cost $10.85 Unrealized -5.7%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $3,274 Shares 3,649,823 Est. Cost $4.72 Unrealized -81.2%
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $3,271 Shares 2,031,553 Est. Cost $17.66 Unrealized
PENNS WOODS BANCORP INC 0.0%
Value ($000) $3,270 Shares 130,625 Est. Cost $30.03 Unrealized
GRITSTONE BIO INC 0.0%
Value ($000) $3,268 Shares 1,676,058 Est. Cost $5.05 Unrealized
CBNK CAPITAL BANCORP INC/MD 0.0%
Value ($000) $3,262 Shares 180,226 Est. Cost $14.85 Unrealized +10.4%
ITERIS INC 0.0%
Value ($000) $3,250 Shares 820,725 Est. Cost $4.37 Unrealized
SWIM LATHAM GROUP INC 0.0%
Value ($000) $3,246 Shares 875,018 Est. Cost $21.29 Unrealized -85.7%
INNV INNOVAGE HOLDING CORP 0.0%
Value ($000) $3,246 Shares 432,766 Est. Cost $18.96 Unrealized -63.8%
LAW CS DISCO INC 0.0%
Value ($000) $3,244 Shares 394,618 Est. Cost $35.57 Unrealized -80.7%
CELC CELCUITY INC 0.0%
Value ($000) $3,235 Shares 294,661 Est. Cost $13.28 Unrealized -21.8%
PSFE PAYSAFE LTD 0.0%
Value ($000) $3,232 Shares 320,004 Est. Cost $15.73 Unrealized -19.6%
MASS 908 DEVICES INC 0.0%
Value ($000) $3,222 Shares 469,711 Est. Cost $32.05 Unrealized -74.9%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $3,213 Shares 141,221 Est. Cost $17.56 Unrealized +10.5%
PKOH PARK-OHIO HOLDINGS CORP 0.0%
Value ($000) $3,197 Shares 168,277 Est. Cost $21.71 Unrealized -34.2%
NBIS YANDEX NV-A 0.0%
Value ($000) $3,195 Shares 280,281 Est. Cost $34.11 Unrealized
FVCB FVCBANKCORP INC 0.0%
Value ($000) $3,194 Shares 296,539 Est. Cost $13.99 Unrealized -29.7%
OVLY OAK VALLEY BANCORP 0.0%
Value ($000) $3,194 Shares 126,782 Est. Cost $21.77 Unrealized +11.6%
KLTR KALTURA INC 0.0%
Value ($000) $3,187 Shares 1,503,483 Est. Cost $2.56 Unrealized -27.4%
TILE SHOP HLDGS INC 0.0%
Value ($000) $3,184 Shares 574,777 Est. Cost $5.20 Unrealized
ALCO ALICO INC 0.0%
Value ($000) $3,180 Shares 124,911 Est. Cost $32.98 Unrealized -27.7%
EGAN EGAIN CORP 0.0%
Value ($000) $3,180 Shares 424,511 Est. Cost $8.81 Unrealized -17.4%
STRS STRATUS PROPERTIES INC 0.0%
Value ($000) $3,176 Shares 120,974 Est. Cost $30.13 Unrealized -24.8%
CORECARD CORP 0.0%
Value ($000) $3,165 Shares 124,810 Est. Cost $28.84 Unrealized
TIOG TINGO GROUP INC 0.0%
Value ($000) $3,160 Shares 2,611,415 Est. Cost $2.04 Unrealized +10.6%
HUMA HUMACYTE INC 0.0%
Value ($000) $3,152 Shares 1,101,967 Est. Cost $6.69 Unrealized -46.2%
ALLOVIR INC 0.0%
Value ($000) $3,140 Shares 923,411 Est. Cost $17.66 Unrealized
LCNB LCNB CORPORATION 0.0%
Value ($000) $3,135 Shares 212,426 Est. Cost $12.74 Unrealized +2.9%
TARO PHARMACEUTICAL INDUS 0.0%
Value ($000) $3,131 Shares 82,536 Est. Cost $37.93 Unrealized
CITIUS PHARMACEUTICALS INC 0.0%
Value ($000) $3,130 Shares 2,608,033 Est. Cost $1.87 Unrealized
FROG JFROG LTD 0.0%
Value ($000) $3,127 Shares 112,898 Est. Cost $41.54 Unrealized -45.0%
VELO3D INC 0.0%
Value ($000) $3,123 Shares 1,445,988 Est. Cost $3.90 Unrealized
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $3,117 Shares 938,837 Est. Cost $9.09 Unrealized -60.4%
RGCO RGC RESOURCES INC 0.0%
Value ($000) $3,110 Shares 155,281 Est. Cost $21.70 Unrealized -5.1%
ANNX ANNEXON INC 0.0%
Value ($000) $3,110 Shares 883,510 Est. Cost $9.52 Unrealized -54.1%
WORKHORSE GROUP INC 0.0%
Value ($000) $3,102 Shares 3,559,023 Est. Cost $9.07 Unrealized
FRBA FIRST BANK/HAMILTON NJ 0.0%
Value ($000) $3,098 Shares 298,499 Est. Cost $11.31 Unrealized -14.3%
CLPT CLEARPOINT NEURO INC 0.0%
Value ($000) $3,097 Shares 427,807 Est. Cost $11.83 Unrealized -28.1%
ENETI INC 0.0%
Value ($000) $3,091 Shares 255,206 Est. Cost $7.53 Unrealized
IKENA ONCOLOGY INC 0.0%
Value ($000) $3,065 Shares 467,199 Est. Cost $6.90 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $3,058 Shares 81,506 Est. Cost $21.43 Unrealized +93.0%
VEL VELOCITY FINANCIAL INC 0.0%
Value ($000) $3,052 Shares 264,661 Est. Cost $11.24 Unrealized -14.1%
JAKK JAKKS PACIFIC INC 0.0%
Value ($000) $3,049 Shares 152,697 Est. Cost $13.95 Unrealized +47.7%
HUT 8 MINING CORP 0.0%
Value ($000) $3,047 Shares 921,482 Est. Cost $1.79 Unrealized
GENC GENCOR INDUSTRIES INC 0.0%
Value ($000) $3,041 Shares 195,169 Est. Cost $13.03 Unrealized +10.0%
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $3,030 Shares 1,236,758 Est. Cost $6.99 Unrealized
DHX DHI GROUP INC 0.0%
Value ($000) $3,023 Shares 789,392 Est. Cost $5.22 Unrealized -29.0%
VRA VERA BRADLEY INC 0.0%
Value ($000) $3,023 Shares 473,126 Est. Cost $9.29 Unrealized -39.2%
KVHI KVH INDUSTRIES INC 0.0%
Value ($000) $3,019 Shares 330,316 Est. Cost $10.71 Unrealized -5.9%
FIESTA RESTAURANT GROUP 0.0%
Value ($000) $3,012 Shares 379,397 Est. Cost $17.48 Unrealized
COFS CHOICEONE FINANCIAL SVCS INC 0.0%
Value ($000) $3,010 Shares 130,860 Est. Cost $21.58 Unrealized -3.3%
TLYS TILLY'S INC-CLASS A SHRS 0.0%
Value ($000) $3,006 Shares 428,845 Est. Cost $8.75 Unrealized -16.2%
MERRIMACK PHARMACEUTICALS IN 0.0%
Value ($000) $2,999 Shares 243,802 Est. Cost $10.78 Unrealized
TASK TASKUS INC-A 0.0%
Value ($000) $2,993 Shares 264,387 Est. Cost $47.07 Unrealized -74.2%
ATLANTICA SUSTAINABLE INFRAS 0.0%
Value ($000) $2,984 Shares 127,295 Est. Cost $22.97 Unrealized
CENTRAL VALLEY COMM BANCORP 0.0%
Value ($000) $2,983 Shares 193,079 Est. Cost $16.65 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $2,981 Shares 315,954 Est. Cost $19.89 Unrealized -62.9%
MG MISTRAS GROUP INC 0.0%
Value ($000) $2,977 Shares 385,576 Est. Cost $10.80 Unrealized -31.2%
ATLO AMES NATIONAL CORP 0.0%
Value ($000) $2,938 Shares 162,965 Est. Cost $17.26 Unrealized -4.0%
PSO PEARSON PLC-SPONSORED ADR 0.0%
Value ($000) $2,926 Shares 279,229 Est. Cost $8.71 Unrealized
OPY OPPENHEIMER HOLDINGS-CL A 0.0%
Value ($000) $2,919 Shares 72,656 Est. Cost $27.56 Unrealized +38.6%
NREF NEXPOINT REAL ESTATE FINANCE 0.0%
Value ($000) $2,918 Shares 187,198 Est. Cost $18.75 Unrealized
HGTY HAGERTY INC-A 0.0%
Value ($000) $2,912 Shares 311,125 Est. Cost $13.24 Unrealized -30.4%
ZVIA ZEVIA PBC-A 0.0%
Value ($000) $2,910 Shares 675,115 Est. Cost $4.96 Unrealized -22.2%
XOMA XOMA CORP 0.0%
Value ($000) $2,907 Shares 153,895 Est. Cost $20.98 Unrealized -10.7%
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value ($000) $2,904 Shares 577,394 Est. Cost $5.71 Unrealized +14.6%
MPX MARINE PRODUCTS CORP 0.0%
Value ($000) $2,895 Shares 171,713 Est. Cost $10.39 Unrealized +13.9%
VABK VIRGINIA NATIONAL BANKSHARES 0.0%
Value ($000) $2,889 Shares 89,862 Est. Cost $32.71 Unrealized -3.7%
DC DAKOTA GOLD CORP 0.0%
Value ($000) $2,881 Shares 986,542 Est. Cost $3.76 Unrealized -12.4%
GWRS GLOBAL WATER RESOURCES INC 0.0%
Value ($000) $2,875 Shares 226,702 Est. Cost $11.08 Unrealized -1.0%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value ($000) $2,862 Shares 406,548 Est. Cost $14.20 Unrealized -50.8%
BWFG BANKWELL FINANCIAL GROUP INC 0.0%
Value ($000) $2,862 Shares 117,392 Est. Cost $25.02 Unrealized -12.1%
RNGR RANGER ENERGY SERVICES INC 0.0%
Value ($000) $2,861 Shares 279,440 Est. Cost $11.03 Unrealized +1.6%
SOUTHERN STATES BANCSHARES 0.0%
Value ($000) $2,846 Shares 134,882 Est. Cost $23.02 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $2,842 Shares 73,456 Est. Cost $26.08 Unrealized +48.7%
NC NACCO INDUSTRIES-CL A 0.0%
Value ($000) $2,842 Shares 81,989 Est. Cost $31.47 Unrealized +1.1%
CRD/A CRAWFORD & COMPANY -CL A 0.0%
Value ($000) $2,842 Shares 256,222 Est. Cost $7.71 Unrealized +16.5%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $2,831 Shares 134,788 Est. Cost $23.37 Unrealized -6.0%
CATO CATO CORP-CLASS A 0.0%
Value ($000) $2,814 Shares 350,452 Est. Cost $12.76 Unrealized -44.5%
AMBP ARDAGH METAL PACKAGING SA 0.0%
Value ($000) $2,813 Shares 748,196 Est. Cost $5.10 Unrealized -45.0%
CBAN COLONY BANKCORP 0.0%
Value ($000) $2,811 Shares 298,413 Est. Cost $14.27 Unrealized -39.5%
NVMI NOVA LTD 0.0%
Value ($000) $2,797 Shares 23,843 Est. Cost $24.72 Unrealized +313.9%
RALLYBIO CORP 0.0%
Value ($000) $2,792 Shares 493,371 Est. Cost $8.50 Unrealized
UNTY UNITY BANCORP INC 0.0%
Value ($000) $2,791 Shares 118,331 Est. Cost $20.49 Unrealized +6.2%
BARK BARK INC 0.0%
Value ($000) $2,787 Shares 2,095,555 Est. Cost $4.00 Unrealized -69.9%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value ($000) $2,782 Shares 122,781 Est. Cost $20.69 Unrealized -0.2%
MUX MCEWEN MINING INC 0.0%
Value ($000) $2,773 Shares 385,636 Est. Cost $3.86 Unrealized +108.9%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value ($000) $2,771 Shares 286,577 Est. Cost $11.99 Unrealized -49.1%
CONTEXTLOGIC INC - A 0.0%
Value ($000) $2,759 Shares 419,299 Est. Cost $6.58 Unrealized
BRBS BLUE RIDGE BANKSHARES INC 0.0%
Value ($000) $2,754 Shares 311,205 Est. Cost $13.40 Unrealized -36.2%
SMTI SANARA MEDTECH INC 0.0%
Value ($000) $2,746 Shares 68,486 Est. Cost $37.45 Unrealized +9.2%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $2,736 Shares 290,459 Est. Cost $16.87 Unrealized -43.0%
COMMUNITY FINL CORP MD 0.0%
Value ($000) $2,736 Shares 99,402 Est. Cost $28.43 Unrealized
TSQ TOWNSQUARE MEDIA INC - CL A 0.0%
Value ($000) $2,732 Shares 229,368 Est. Cost $9.63 Unrealized +1.2%
374WATER INC 0.0%
Value ($000) $2,732 Shares 1,142,961 Est. Cost $3.17 Unrealized
HQI HIREQUEST INC 0.0%
Value ($000) $2,729 Shares 104,845 Est. Cost $18.68 Unrealized +19.5%
AKOYA BIOSCIENCES INC 0.0%
Value ($000) $2,709 Shares 366,616 Est. Cost $14.00 Unrealized
BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $2,695 Shares 404,650 Est. Cost $24.72 Unrealized
LAZYDAYS HOLDINGS INC 0.0%
Value ($000) $2,687 Shares 232,482 Est. Cost $14.37 Unrealized
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $2,685 Shares 102,336 Est. Cost $65.89 Unrealized -60.0%
BH BIGLARI HOLDINGS INC-B 0.0%
Value ($000) $2,683 Shares 13,611 Est. Cost $187.96 Unrealized -0.4%
VIGIL NEUROSCIENCE INC 0.0%
Value ($000) $2,678 Shares 284,843 Est. Cost $7.85 Unrealized
ANGI INC 0.0%
Value ($000) $2,673 Shares 810,119 Est. Cost $10.67 Unrealized
MYFW FIRST WESTERN FINANCIAL INC 0.0%
Value ($000) $2,668 Shares 143,454 Est. Cost $24.51 Unrealized -28.5%
CUE CUE BIOPHARMA INC 0.0%
Value ($000) $2,662 Shares 729,445 Est. Cost $7.63 Unrealized -48.7%
EVER EVERQUOTE INC - CLASS A 0.0%
Value ($000) $2,661 Shares 409,336 Est. Cost $19.79 Unrealized -57.4%
SELECTA BIOSCIENCES INC 0.0%
Value ($000) $2,651 Shares 2,367,278 Est. Cost $2.45 Unrealized
CARA THERAPEUTICS INC 0.0%
Value ($000) $2,644 Shares 934,302 Est. Cost $14.80 Unrealized
BPRN PRINCETON BANCORP INC 0.0%
Value ($000) $2,633 Shares 96,380 Est. Cost $27.80 Unrealized -9.0%
ILPT INDUSTRIAL LOGISTICS PROPERT 0.0%
Value ($000) $2,629 Shares 796,684 Est. Cost $19.84 Unrealized
SKYX SKYX PLATFORMS CORP 0.0%
Value ($000) $2,616 Shares 983,607 Est. Cost $3.68 Unrealized -12.7%
SOLO BRANDS INC - CLASS A 0.0%
Value ($000) $2,604 Shares 459,997 Est. Cost $9.64 Unrealized
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $2,599 Shares 392,018 Est. Cost $6.96 Unrealized -13.8%
GLATFELTER CORP 0.0%
Value ($000) $2,588 Shares 857,091 Est. Cost $14.96 Unrealized
BTG B2GOLD CORP 0.0%
Value ($000) $2,564 Shares 719,399 Est. Cost $3.62 Unrealized -2.7%
REAL REALREAL INC/THE 0.0%
Value ($000) $2,544 Shares 1,145,770 Est. Cost $11.55 Unrealized -88.2%
KLXE KLX ENERGY SERVICES HOLDING 0.0%
Value ($000) $2,532 Shares 260,251 Est. Cost $8.76 Unrealized +12.4%
PAGP PLAINS GP HOLDINGS LP-CL A 0.0%
Value ($000) $2,528 Shares 170,460 Est. Cost $9.59 Unrealized
NOODLES & CO 0.0%
Value ($000) $2,519 Shares 745,143 Est. Cost $12.49 Unrealized
AGI ALAMOS GOLD INC-CLASS A 0.0%
Value ($000) $2,518 Shares 208,813 Est. Cost $8.30 Unrealized +51.1%
MEC MAYVILLE ENGINEERING CO INC 0.0%
Value ($000) $2,515 Shares 201,840 Est. Cost $13.01 Unrealized -2.9%
INDIVIOR PLC 0.0%
Value ($000) $2,510 Shares 104,604 Est. Cost $24.00 Unrealized
CHMG CHEMUNG FINANCIAL CORP 0.0%
Value ($000) $2,508 Shares 65,304 Est. Cost $33.12 Unrealized +6.9%
ARHS ARHAUS INC 0.0%
Value ($000) $2,500 Shares 239,687 Est. Cost $9.06 Unrealized -12.9%
ESCA ESCALADE INC 0.0%
Value ($000) $2,498 Shares 187,127 Est. Cost $11.57 Unrealized +5.0%
BCAB BIOATLA INC 0.0%
Value ($000) $2,493 Shares 831,076 Est. Cost $12.47 Unrealized -72.4%
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value ($000) $2,486 Shares 301,653 Est. Cost $14.04 Unrealized
ASTL ALGOMA STEEL GROUP INC 0.0%
Value ($000) $2,481 Shares 289,468 Est. Cost $7.92 Unrealized -11.6%
OMEGA THERAPEUTICS INC 0.0%
Value ($000) $2,480 Shares 442,922 Est. Cost $6.50 Unrealized
IBEX IBEX LTD 0.0%
Value ($000) $2,469 Shares 116,319 Est. Cost $18.99 Unrealized +12.6%
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value ($000) $2,455 Shares 711,643 Est. Cost $4.89 Unrealized -19.7%
ALLBIRDS INC-CL A 0.0%
Value ($000) $2,453 Shares 1,947,119 Est. Cost $4.65 Unrealized
SIMO SILICON MOTION TECHNOL-ADR 0.0%
Value ($000) $2,453 Shares 34,130 Est. Cost $58.39 Unrealized
LANDSEA HOMES CORP 0.0%
Value ($000) $2,425 Shares 259,631 Est. Cost $9.00 Unrealized
LONGBOARD PHARMACEUTICALS IN 0.0%
Value ($000) $2,420 Shares 329,707 Est. Cost $6.68 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $2,399 Shares 933,412 Est. Cost $28.00 Unrealized -90.2%
AD US CELLULAR CORP 0.0%
Value ($000) $2,391 Shares 135,622 Est. Cost $21.27 Unrealized -51.5%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $2,383 Shares 2,054,426 Est. Cost $16.93 Unrealized -89.5%
BAKKT HOLDINGS INC 0.0%
Value ($000) $2,364 Shares 1,921,760 Est. Cost $2.83 Unrealized
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value ($000) $2,362 Shares 351,529 Est. Cost $13.68 Unrealized -52.9%
EVANS BANCORP INC 0.0%
Value ($000) $2,361 Shares 94,715 Est. Cost $30.69 Unrealized
MCHB HOMESTREET INC 0.0%
Value ($000) $2,342 Shares 395,651 Est. Cost $25.64 Unrealized -63.4%
NN NEXTNAV INC 0.0%
Value ($000) $2,335 Shares 794,170 Est. Cost $5.23 Unrealized -53.9%
FCCO FIRST COMMUNITY CORP 0.0%
Value ($000) $2,322 Shares 133,776 Est. Cost $16.28 Unrealized +4.6%
MOMO HELLO GROUP INC -SPN ADR 0.0%
Value ($000) $2,319 Shares 241,279 Est. Cost $9.18 Unrealized
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value ($000) $2,313 Shares 178,453 Est. Cost $16.71 Unrealized -27.6%
SRAD SPORTRADAR GROUP AG-A 0.0%
Value ($000) $2,307 Shares 178,802 Est. Cost $20.57 Unrealized
ESSA BANCORP INC 0.0%
Value ($000) $2,306 Shares 154,244 Est. Cost $14.33 Unrealized
LE LANDS' END INC 0.0%
Value ($000) $2,297 Shares 296,035 Est. Cost $21.15 Unrealized -61.8%
AMTX AEMETIS INC 0.0%
Value ($000) $2,289 Shares 312,292 Est. Cost $11.15 Unrealized -65.9%
AEVA TECHNOLOGIES INC 0.0%
Value ($000) $2,279 Shares 1,823,492 Est. Cost $8.70 Unrealized
SB SAFE BULKERS INC 0.0%
Value ($000) $2,275 Shares 697,919 Est. Cost $3.03 Unrealized +15.8%
WHWK AADI BIOSCIENCE INC 0.0%
Value ($000) $2,274 Shares 332,513 Est. Cost $18.78 Unrealized -58.6%
QUAD QUAD GRAPHICS INC 0.0%
Value ($000) $2,266 Shares 602,678 Est. Cost $11.36 Unrealized -68.2%
CHARGE ENTERPRISES INC 0.0%
Value ($000) $2,246 Shares 2,291,766 Est. Cost $4.38 Unrealized
FMS FRESENIUS MEDICAL CARE-ADR 0.0%
Value ($000) $2,246 Shares 93,838 Est. Cost $37.18 Unrealized
5E ADVANCED MATERIALS INC 0.0%
Value ($000) $2,245 Shares 684,420 Est. Cost $9.87 Unrealized
VERRICA PHARMACEUTICALS INC 0.0%
Value ($000) $2,242 Shares 388,507 Est. Cost $7.72 Unrealized
VOR BIOPHARMA INC 0.0%
Value ($000) $2,232 Shares 722,405 Est. Cost $8.06 Unrealized
VERI VERITONE INC 0.0%
Value ($000) $2,230 Shares 568,866 Est. Cost $15.42 Unrealized -71.7%
NODK NI HOLDINGS INC 0.0%
Value ($000) $2,228 Shares 150,065 Est. Cost $16.63 Unrealized -18.1%
PLSE PULSE BIOSCIENCES INC 0.0%
Value ($000) $2,218 Shares 308,513 Est. Cost $9.97 Unrealized -35.9%
NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $2,204 Shares 850,956 Est. Cost $17.59 Unrealized
P3 HEALTH PARTNERS INC 0.0%
Value ($000) $2,198 Shares 735,255 Est. Cost $4.16 Unrealized
KOPN KOPIN CORP 0.0%
Value ($000) $2,197 Shares 1,021,743 Est. Cost $4.81 Unrealized -68.8%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $2,185 Shares 74,405 Est. Cost $115.14 Unrealized -80.4%
CPSS CONSUMER PORTFOLIO SERVICES 0.0%
Value ($000) $2,176 Shares 186,501 Est. Cost $9.27 Unrealized +16.7%
BLDP BALLARD POWER SYSTEMS INC 0.0%
Value ($000) $2,168 Shares 495,938 Est. Cost $18.76 Unrealized -75.7%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value ($000) $2,160 Shares 250,558 Est. Cost $10.40 Unrealized -37.2%
POSEIDA THERAPEUTICS INC 0.0%
Value ($000) $2,155 Shares 1,224,567 Est. Cost $3.47 Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $2,153 Shares 55,915 Est. Cost $24.66 Unrealized +61.2%
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value ($000) $2,151 Shares 402,803 Est. Cost $5.92 Unrealized -0.3%
TERRAN ORBITAL CORP 0.0%
Value ($000) $2,146 Shares 1,430,444 Est. Cost $2.63 Unrealized
BEYOND AIR INC 0.0%
Value ($000) $2,136 Shares 501,409 Est. Cost $5.76 Unrealized
VET VERMILION ENERGY INC 0.0%
Value ($000) $2,129 Shares 143,657 Est. Cost $16.64 Unrealized -25.9%
GNLX GENELUX CORP 0.0%
Value ($000) $2,128 Shares 65,038 Est. Cost $21.22 Unrealized +32.5%
OPAD OFFERPAD SOLUTIONS INC 0.0%
Value ($000) $2,124 Shares 163,868 Est. Cost $8.40 Unrealized 0.0%
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value ($000) $2,111 Shares 206,992 Est. Cost $13.16 Unrealized -25.2%
KFS KINGSWAY FINANCIAL SERVICES 0.0%
Value ($000) $2,108 Shares 258,685 Est. Cost $7.67 Unrealized +11.4%
SOHO HOUSE & CO INC 0.0%
Value ($000) $2,105 Shares 388,309 Est. Cost $10.00 Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $2,102 Shares 171,448 Est. Cost $12.72 Unrealized -20.6%
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value ($000) $2,093 Shares 53,480 Est. Cost $36.60 Unrealized +26.8%
RUSHB RUSH ENTERPRISES INC - CL B 0.0%
Value ($000) $2,088 Shares 30,677 Est. Cost $27.92 Unrealized +39.6%
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $2,088 Shares 201,721 Est. Cost $12.36 Unrealized -10.7%
SNFCA SECURITY NATL FINL CORP-CL A 0.0%
Value ($000) $2,085 Shares 235,105 Est. Cost $6.23 Unrealized +7.2%
KRT KARAT PACKAGING INC 0.0%
Value ($000) $2,083 Shares 114,163 Est. Cost $18.31 Unrealized -15.7%
BTMD BIOTE CORP -A 0.0%
Value ($000) $2,076 Shares 307,051 Est. Cost $5.61 Unrealized +5.7%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $2,073 Shares 347,862 Est. Cost $18.03 Unrealized -85.5%
TIGO MILLICOM INTL CELLULAR S.A. 0.0%
Value ($000) $2,072 Shares 135,927 Est. Cost $36.49 Unrealized -51.3%
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $2,068 Shares 715,404 Est. Cost $5.97 Unrealized -68.1%
PMTS CPI CARD GROUP INC 0.0%
Value ($000) $2,067 Shares 88,918 Est. Cost $27.59 Unrealized +16.1%
PBR PETROLEO BRASILEIRO-SPON ADR 0.0%
Value ($000) $2,065 Shares 149,348 Est. Cost $10.15 Unrealized
EVI EVI INDUSTRIES INC 0.0%
Value ($000) $2,057 Shares 93,519 Est. Cost $25.62 Unrealized -23.3%
TUSK MAMMOTH ENERGY SERVICES INC 0.0%
Value ($000) $2,051 Shares 424,541 Est. Cost $6.15 Unrealized -32.6%
IGM BIOSCIENCES INC 0.0%
Value ($000) $2,034 Shares 220,417 Est. Cost $36.90 Unrealized
ESS TECH INC 0.0%
Value ($000) $2,026 Shares 1,378,483 Est. Cost $5.53 Unrealized
ARLP ALLIANCE RESOURCE PARTNERS 0.0%
Value ($000) $2,021 Shares 109,282 Est. Cost $14.76 Unrealized
MLP MAUI LAND & PINEAPPLE CO 0.0%
Value ($000) $2,015 Shares 141,511 Est. Cost $11.70 Unrealized +7.3%
DLO DLOCAL LTD 0.0%
Value ($000) $2,001 Shares 163,968 Est. Cost $31.00 Unrealized -59.4%
VAXX VAXXINITY INC-A 0.0%
Value ($000) $1,977 Shares 784,716 Est. Cost $2.83 Unrealized -25.1%
ZLAB ZAI LAB LTD-ADR 0.0%
Value ($000) $1,976 Shares 71,263 Est. Cost $72.74 Unrealized
FARADAY FUTURE INTELLIGENT E 0.0%
Value ($000) $1,968 Shares 9,841,612 Est. Cost $1.58 Unrealized
AIIO NWTN INC - CLASS B 0.0%
Value ($000) $1,963 Shares 184,334 Est. Cost $9.89 Unrealized +9.2%
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $1,956 Shares 237,113 Est. Cost $41.87 Unrealized
SYSTEM1 INC 0.0%
Value ($000) $1,954 Shares 434,201 Est. Cost $6.89 Unrealized
CANOO INC 0.0%
Value ($000) $1,935 Shares 4,036,393 Est. Cost $3.71 Unrealized
STERLING BANCORP INC/MI 0.0%
Value ($000) $1,933 Shares 353,340 Est. Cost $7.79 Unrealized
RENEO PHARMACEUTICALS INC 0.0%
Value ($000) $1,932 Shares 294,460 Est. Cost $6.51 Unrealized
RNW RENEW ENERGY GLOBAL PLC-A 0.0%
Value ($000) $1,898 Shares 346,372 Est. Cost $8.13 Unrealized -32.7%
VROOM INC 0.0%
Value ($000) $1,897 Shares 1,317,560 Est. Cost $28.39 Unrealized
SKILLSOFT CORP 0.0%
Value ($000) $1,890 Shares 1,524,223 Est. Cost $6.32 Unrealized
CMCL CALEDONIA MINING CORP PLC 0.0%
Value ($000) $1,883 Shares 162,030 Est. Cost $12.73 Unrealized 0.0%
CUREVAC NV 0.0%
Value ($000) $1,875 Shares 179,972 Est. Cost $50.02 Unrealized
VICARIOUS SURGICAL INC 0.0%
Value ($000) $1,870 Shares 1,021,720 Est. Cost $5.39 Unrealized
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $1,867 Shares 565,809 Est. Cost $10.91 Unrealized -73.1%
ZOMDF ZOMEDICA CORP 0.0%
Value ($000) $1,866 Shares 9,332,490 Est. Cost $0.78 Unrealized -73.8%
TRVI TREVI THERAPEUTICS INC 0.0%
Value ($000) $1,861 Shares 778,821 Est. Cost $2.80 Unrealized -9.9%
RENT THE RUNWAY INC-A 0.0%
Value ($000) $1,852 Shares 935,120 Est. Cost $4.46 Unrealized
LUTHER BURBANK CORP 0.0%
Value ($000) $1,842 Shares 206,496 Est. Cost $10.96 Unrealized
INTEVAC INC 0.0%
Value ($000) $1,840 Shares 490,611 Est. Cost $5.08 Unrealized
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value ($000) $1,838 Shares 25,175 Est. Cost $109.47 Unrealized
SBLK STAR BULK CARRIERS CORP 0.0%
Value ($000) $1,836 Shares 103,742 Est. Cost $24.33 Unrealized -20.9%
AVAH AVEANNA HEALTHCARE HOLDINGS 0.0%
Value ($000) $1,835 Shares 1,085,575 Est. Cost $8.88 Unrealized -85.9%
BIONANO GENOMICS INC 0.0%
Value ($000) $1,823 Shares 2,989,224 Est. Cost $5.04 Unrealized
EVEX EVE HOLDING INC 0.0%
Value ($000) $1,817 Shares 173,387 Est. Cost $8.31 Unrealized 0.0%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $1,808 Shares 288,835 Est. Cost $11.26 Unrealized -56.7%
BSVN BANK7 CORP 0.0%
Value ($000) $1,805 Shares 73,565 Est. Cost $22.09 Unrealized -0.1%
JILL J. JILL INC 0.0%
Value ($000) $1,801 Shares 84,047 Est. Cost $16.88 Unrealized +32.4%
ENERPLUS CORP 0.0%
Value ($000) $1,800 Shares 114,359 Est. Cost $9.29 Unrealized
NVCT NUVECTIS PHARMA INC 0.0%
Value ($000) $1,797 Shares 112,536 Est. Cost $13.86 Unrealized +15.2%
ACIC UNITED INSURANCE HOLDINGS CO 0.0%
Value ($000) $1,796 Shares 402,649 Est. Cost $6.68 Unrealized -41.5%
DZSIQ DZS INC 0.0%
Value ($000) $1,794 Shares 451,828 Est. Cost $10.86 Unrealized
TRMD TORM PLC-A 0.0%
Value ($000) $1,793 Shares 74,203 Est. Cost $8.81 Unrealized +109.2%
GREENHILL & CO INC 0.0%
Value ($000) $1,792 Shares 122,294 Est. Cost $30.22 Unrealized
GOCO GOHEALTH INC-CLASS A 0.0%
Value ($000) $1,791 Shares 90,881 Est. Cost $12.26 Unrealized +28.0%
JKS JINKOSOLAR HOLDING CO-ADR 0.0%
Value ($000) $1,777 Shares 40,043 Est. Cost $46.32 Unrealized
EP EMPIRE PETROLEUM CORP 0.0%
Value ($000) $1,757 Shares 193,038 Est. Cost $17.16 Unrealized -38.4%
OPTINOSE INC 0.0%
Value ($000) $1,747 Shares 1,420,495 Est. Cost $3.43 Unrealized
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value ($000) $1,738 Shares 196,877 Est. Cost $8.23 Unrealized +1.0%
PEPG PEPGEN INC 0.0%
Value ($000) $1,735 Shares 194,047 Est. Cost $11.84 Unrealized +10.3%
GPGI COMPOSECURE INC 0.0%
Value ($000) $1,734 Shares 252,841 Est. Cost $6.18 Unrealized -3.1%
GATOS SILVER INC 0.0%
Value ($000) $1,733 Shares 458,435 Est. Cost $12.45 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $1,712 Shares 1,783,701 Est. Cost $6.16 Unrealized
INVE IDENTIV INC 0.0%
Value ($000) $1,703 Shares 202,553 Est. Cost $12.32 Unrealized -44.6%
VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $1,703 Shares 63,483 Est. Cost $20.69 Unrealized
OPRT OPORTUN FINANCIAL CORP 0.0%
Value ($000) $1,703 Shares 285,295 Est. Cost $12.88 Unrealized -61.9%
BERKSHIRE GREY INC 0.0%
Value ($000) $1,683 Shares 1,193,477 Est. Cost $3.41 Unrealized
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $1,679 Shares 536,560 Est. Cost $6.16 Unrealized -33.8%
TILRAY BRANDS INC 0.0%
Value ($000) $1,671 Shares 942,261 Est. Cost $9.16 Unrealized
WEWORK INC-CL A 0.0%
Value ($000) $1,666 Shares 6,522,967 Est. Cost $3.33 Unrealized
URBAN ONE INC 0.0%
Value ($000) $1,665 Shares 277,509 Est. Cost $3.96 Unrealized
FINANCE OF AMERICA COS INC-A 0.0%
Value ($000) $1,663 Shares 870,698 Est. Cost $3.66 Unrealized
PBFS PIONEER BANCORP INC/NY 0.0%
Value ($000) $1,663 Shares 185,779 Est. Cost $12.92 Unrealized -32.2%
DLTH DULUTH HOLDINGS INC - CL B 0.0%
Value ($000) $1,662 Shares 264,630 Est. Cost $14.71 Unrealized -59.4%
PAY PAYMENTUS HOLDINGS INC-A 0.0%
Value ($000) $1,659 Shares 157,087 Est. Cost $24.25 Unrealized -61.5%
ZURA ZURA BIO LTD 0.0%
Value ($000) $1,645 Shares 200,599 Est. Cost $8.03 Unrealized 0.0%
PERSPECTIVE THERAPEUTICS INC 0.0%
Value ($000) $1,637 Shares 2,449,899 Est. Cost $0.90 Unrealized
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $1,630 Shares 31,968 Est. Cost $18.67 Unrealized +44.1%
WALD WALDENCAST ACQUISITION COR-A 0.0%
Value ($000) $1,627 Shares 210,482 Est. Cost $9.23 Unrealized -0.0%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $1,626 Shares 251,674 Est. Cost $9.74 Unrealized -30.0%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $1,622 Shares 1,772,977 Est. Cost $6.46 Unrealized -85.1%
CRTO CRITEO SA-SPON ADR 0.0%
Value ($000) $1,616 Shares 47,897 Est. Cost $22.89 Unrealized
LPTVQ LOOP MEDIA INC 0.0%
Value ($000) $1,613 Shares 675,014 Est. Cost $1.63 Unrealized
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value ($000) $1,608 Shares 90,581 Est. Cost $10.88 Unrealized +62.6%
EPD ENTERPRISE PRODUCTS PARTNERS 0.0%
Value ($000) $1,602 Shares 60,811 Est. Cost $26.93 Unrealized
TRANSPHORM INC 0.0%
Value ($000) $1,590 Shares 467,715 Est. Cost $3.46 Unrealized
MMYT MAKEMYTRIP LTD 0.0%
Value ($000) $1,587 Shares 58,818 Est. Cost $25.39 Unrealized +1.1%
GMAB GENMAB A/S -SP ADR 0.0%
Value ($000) $1,586 Shares 41,715 Est. Cost $31.96 Unrealized
INNOVATE CORP 0.0%
Value ($000) $1,581 Shares 903,340 Est. Cost $2.92 Unrealized
ESTA ESTABLISHMENT LABS HOLDINGS 0.0%
Value ($000) $1,579 Shares 23,019 Est. Cost $41.85 Unrealized +65.1%
ABEV AMBEV SA-ADR 0.0%
Value ($000) $1,571 Shares 493,924 Est. Cost $3.96 Unrealized
APYX APYX MEDICAL CORP 0.0%
Value ($000) $1,571 Shares 312,241 Est. Cost $6.82 Unrealized -25.7%
CTGO CONTANGO ORE INC 0.0%
Value ($000) $1,568 Shares 61,538 Est. Cost $27.61 Unrealized +4.6%
BB BLACKBERRY LTD 0.0%
Value ($000) $1,561 Shares 281,714 Est. Cost $7.75 Unrealized -37.5%
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value ($000) $1,561 Shares 1,076,322 Est. Cost $9.18 Unrealized
OCGN OCUGEN INC 0.0%
Value ($000) $1,555 Shares 2,862,968 Est. Cost $3.94 Unrealized -83.7%
CTRN CITI TRENDS INC 0.0%
Value ($000) $1,546 Shares 87,529 Est. Cost $22.68 Unrealized -24.0%
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value ($000) $1,546 Shares 199,682 Est. Cost $19.38 Unrealized -70.5%
ADICET BIO INC 0.0%
Value ($000) $1,538 Shares 632,969 Est. Cost $11.56 Unrealized
BLND BLEND LABS INC-A 0.0%
Value ($000) $1,535 Shares 1,620,259 Est. Cost $3.91 Unrealized -77.4%
THIRD HARMONIC BIO INC 0.0%
Value ($000) $1,523 Shares 316,675 Est. Cost $1.28 Unrealized
BILI BILIBILI INC-SPONSORED ADR 0.0%
Value ($000) $1,511 Shares 100,037 Est. Cost $59.28 Unrealized
WHOLE EARTH BRANDS INC 0.0%
Value ($000) $1,505 Shares 374,347 Est. Cost $12.11 Unrealized
ATS ATS CORP 0.0%
Value ($000) $1,503 Shares 31,084 Est. Cost $43.03 Unrealized 0.0%
ERIC ERICSSON (LM) TEL-SP ADR 0.0%
Value ($000) $1,502 Shares 275,606 Est. Cost $8.77 Unrealized
EEX EMERALD HOLDING INC 0.0%
Value ($000) $1,495 Shares 364,565 Est. Cost $5.61 Unrealized -34.0%
BITF BITFARMS LTD/CANADA 0.0%
Value ($000) $1,493 Shares 1,015,532 Est. Cost $1.61 Unrealized -27.9%
UHG UNITED HOMES GROUP INC 0.0%
Value ($000) $1,490 Shares 133,494 Est. Cost $11.61 Unrealized +1.4%
MFIN MEDALLION FINANCIAL CORP 0.0%
Value ($000) $1,472 Shares 186,089 Est. Cost $5.33 Unrealized +13.5%
TLS TELOS CORPORATION 0.0%
Value ($000) $1,466 Shares 572,728 Est. Cost $25.56 Unrealized -90.7%
HIVE BLOCKCHAIN TECHNLGIES L 0.0%
Value ($000) $1,466 Shares 316,568 Est. Cost $2.43 Unrealized
CAMT CAMTEK LTD 0.0%
Value ($000) $1,463 Shares 41,047 Est. Cost $21.26 Unrealized +32.6%
MITT AG MORTGAGE INVESTMENT TRUST 0.0%
Value ($000) $1,460 Shares 238,491 Est. Cost $9.27 Unrealized
PAYS PAYSIGN INC 0.0%
Value ($000) $1,455 Shares 594,005 Est. Cost $5.48 Unrealized -43.8%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $1,454 Shares 97,884 Est. Cost $26.93 Unrealized -48.4%
RDWR RADWARE LTD 0.0%
Value ($000) $1,452 Shares 74,873 Est. Cost $22.96 Unrealized -12.9%
HSHP HIMALAYA SHIPPING LTD 0.0%
Value ($000) $1,448 Shares 260,417 Est. Cost $5.16 Unrealized 0.0%
NKTX NKARTA INC 0.0%
Value ($000) $1,444 Shares 659,381 Est. Cost $20.35 Unrealized -78.4%
MTRX MATRIX SERVICE CO 0.0%
Value ($000) $1,439 Shares 244,328 Est. Cost $17.48 Unrealized -68.7%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $1,436 Shares 155,897 Est. Cost $8.78 Unrealized -14.2%
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $1,431 Shares 389,787 Est. Cost $4.77 Unrealized -3.6%
ET ENERGY TRANSFER LP 0.0%
Value ($000) $1,428 Shares 112,455 Est. Cost $12.34 Unrealized
CLPR CLIPPER REALTY INC 0.0%
Value ($000) $1,426 Shares 251,587 Est. Cost $9.86 Unrealized
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $1,426 Shares 298,322 Est. Cost $4.99 Unrealized -12.0%
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $1,410 Shares 887,046 Est. Cost $7.05 Unrealized
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value ($000) $1,410 Shares 128,380 Est. Cost $5.29 Unrealized +97.0%
EMAGIN CORPORATION 0.0%
Value ($000) $1,409 Shares 711,666 Est. Cost $2.28 Unrealized
OCEA OCEAN BIOMEDICAL INC 0.0%
Value ($000) $1,409 Shares 234,447 Est. Cost $6.15 Unrealized -4.7%
INMB INMUNE BIO INC 0.0%
Value ($000) $1,404 Shares 154,680 Est. Cost $13.17 Unrealized -39.0%
ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $1,402 Shares 1,112,612 Est. Cost $5.08 Unrealized
IPSC CENTURY THERAPEUTICS INC 0.0%
Value ($000) $1,401 Shares 443,499 Est. Cost $17.92 Unrealized -82.0%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $1,399 Shares 396,396 Est. Cost $30.55 Unrealized -89.8%
SGA SAGA COMMUNICATIONS INC-CL A 0.0%
Value ($000) $1,398 Shares 65,455 Est. Cost $32.70 Unrealized -34.4%
SEELOS THERAPEUTICS INC 0.0%
Value ($000) $1,394 Shares 1,166,905 Est. Cost $2.46 Unrealized
HURC HURCO COMPANIES INC 0.0%
Value ($000) $1,375 Shares 63,496 Est. Cost $32.09 Unrealized -29.5%
RDNW RUMBLEON INC-B 0.0%
Value ($000) $1,374 Shares 111,134 Est. Cost $26.00 Unrealized -64.1%
FSTR FOSTER (LB) CO-A 0.0%
Value ($000) $1,372 Shares 96,093 Est. Cost $23.62 Unrealized -47.9%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $1,370 Shares 271,207 Est. Cost $23.47 Unrealized -91.3%
PROVIDENT BANCORP INC 0.0%
Value ($000) $1,368 Shares 165,264 Est. Cost $11.97 Unrealized
AXTI AXT INC 0.0%
Value ($000) $1,368 Shares 397,707 Est. Cost $5.82 Unrealized -42.1%
LTCH LATCH INC 0.0%
Value ($000) $1,368 Shares 984,252 Est. Cost $5.47 Unrealized
OBIO ORCHESTRA BIOMED HOLDINGS IN 0.0%
Value ($000) $1,363 Shares 194,756 Est. Cost $12.86 Unrealized +17.9%
GRAPHITE BIO INC 0.0%
Value ($000) $1,347 Shares 518,170 Est. Cost $5.50 Unrealized
KC KINGSOFT CLOUD HOLDINGS-ADR 0.0%
Value ($000) $1,339 Shares 219,466 Est. Cost $11.23 Unrealized
SWKH SWK HOLDINGS CORP 0.0%
Value ($000) $1,336 Shares 79,782 Est. Cost $13.82 Unrealized -0.9%
EQNR EQUINOR ASA-SPON ADR 0.0%
Value ($000) $1,335 Shares 45,714 Est. Cost $22.20 Unrealized
CTSO CYTOSORBENTS CORP 0.0%
Value ($000) $1,334 Shares 371,708 Est. Cost $8.91 Unrealized -64.5%
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $1,328 Shares 687,946 Est. Cost $9.94 Unrealized -80.1%
SSYS STRATASYS LTD 0.0%
Value ($000) $1,327 Shares 74,745 Est. Cost $27.74 Unrealized -43.6%
AVADEL PHARMACEUTICALS-ADR 0.0%
Value ($000) $1,325 Shares 80,402 Est. Cost $3.53 Unrealized
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $1,325 Shares 371,010 Est. Cost $0.80 Unrealized
JASPER THERAPEUTICS INC 0.0%
Value ($000) $1,323 Shares 965,504 Est. Cost $2.49 Unrealized
TRAK PARK CITY GROUP INC 0.0%
Value ($000) $1,323 Shares 131,080 Est. Cost $7.27 Unrealized +3.4%
EYENOVIA INC 0.0%
Value ($000) $1,316 Shares 555,479 Est. Cost $3.21 Unrealized
AUGMEDIX INC 0.0%
Value ($000) $1,311 Shares 272,497 Est. Cost $2.91 Unrealized
SKLZ SKILLZ INC 0.0%
Value ($000) $1,307 Shares 143,606 Est. Cost $11.57 Unrealized 0.0%
SACH SACHEM CAPITAL CORP 0.0%
Value ($000) $1,288 Shares 369,052 Est. Cost $4.51 Unrealized
ATYR ATYR PHARMA INC 0.0%
Value ($000) $1,282 Shares 593,474 Est. Cost $3.75 Unrealized -41.7%
AIP ARTERIS INC 0.0%
Value ($000) $1,279 Shares 187,597 Est. Cost $12.91 Unrealized -58.2%
BGXXQ BRIGHT GREEN CORP 0.0%
Value ($000) $1,279 Shares 1,266,240 Est. Cost $1.12 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $1,278 Shares 2,861,243 Est. Cost $7.02 Unrealized
PRCH PORCH GROUP INC 0.0%
Value ($000) $1,276 Shares 924,928 Est. Cost $14.05 Unrealized -91.4%
TALK TALKSPACE INC 0.0%
Value ($000) $1,275 Shares 1,004,246 Est. Cost $5.14 Unrealized -81.1%
GRPN GROUPON INC 0.0%
Value ($000) $1,271 Shares 215,078 Est. Cost $23.60 Unrealized -81.2%
LVWR LIVEWIRE GROUP INC 0.0%
Value ($000) $1,254 Shares 106,192 Est. Cost $8.32 Unrealized 0.0%
AREC AMERICAN RESOURCES CORP 0.0%
Value ($000) $1,253 Shares 639,376 Est. Cost $2.22 Unrealized -31.4%
ASHFORD HOSPITALITY TRUST 0.0%
Value ($000) $1,252 Shares 335,567 Est. Cost $10.37 Unrealized
GREAT AJAX CORP 0.0%
Value ($000) $1,251 Shares 204,110 Est. Cost $12.14 Unrealized
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value ($000) $1,248 Shares 121,611 Est. Cost $10.41 Unrealized
RCMT RCM TECHNOLOGIES INC 0.0%
Value ($000) $1,242 Shares 67,473 Est. Cost $5.50 Unrealized +165.9%
BSET BASSETT FURNITURE INDS 0.0%
Value ($000) $1,241 Shares 82,505 Est. Cost $17.99 Unrealized -29.6%
OUST OUSTER INC 0.0%
Value ($000) $1,241 Shares 251,179 Est. Cost $5.23 Unrealized 0.0%
SALISBURY BANCORP INC 0.0%
Value ($000) $1,216 Shares 51,346 Est. Cost $31.16 Unrealized
GAMB GAMBLING.COM GROUP LTD 0.0%
Value ($000) $1,215 Shares 118,670 Est. Cost $8.86 Unrealized +13.2%
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value ($000) $1,215 Shares 126,277 Est. Cost $42.68 Unrealized -78.3%
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $1,207 Shares 438,959 Est. Cost $30.56 Unrealized -89.5%
WNEB WESTERN NEW ENGLAND BANCORP 0.0%
Value ($000) $1,204 Shares 206,178 Est. Cost $6.92 Unrealized -14.6%
LIVEONE INC 0.0%
Value ($000) $1,203 Shares 683,302 Est. Cost $2.65 Unrealized
DSP VIANT TECHNOLOGY INC-A 0.0%
Value ($000) $1,201 Shares 260,451 Est. Cost $28.00 Unrealized -84.2%
VSTM VERASTEM INC 0.0%
Value ($000) $1,199 Shares 161,191 Est. Cost $6.94 Unrealized 0.0%
UNIVERSAL STAINLESS & ALLOY 0.0%
Value ($000) $1,194 Shares 85,208 Est. Cost $21.62 Unrealized
GUILD HOLDINGS CO - CLASS A 0.0%
Value ($000) $1,191 Shares 104,880 Est. Cost $11.73 Unrealized
NNDM NANO DIMENSION LTD - ADR 0.0%
Value ($000) $1,190 Shares 411,876 Est. Cost $6.03 Unrealized
RMBI RICHMOND MUTUAL BANCORPORATI 0.0%
Value ($000) $1,186 Shares 107,443 Est. Cost $13.44 Unrealized -22.7%
LTRX LANTRONIX INC 0.0%
Value ($000) $1,186 Shares 281,688 Est. Cost $5.25 Unrealized -18.9%
TRICON RESIDENTIAL INC 0.0%
Value ($000) $1,185 Shares 134,323 Est. Cost $14.58 Unrealized
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value ($000) $1,182 Shares 12,847 Est. Cost $87.22 Unrealized +2.6%
THORNE HEALTHTECH INC 0.0%
Value ($000) $1,175 Shares 249,952 Est. Cost $5.35 Unrealized
LIVEVOX HOLDINGS INC 0.0%
Value ($000) $1,174 Shares 426,753 Est. Cost $3.91 Unrealized
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $1,171 Shares 163,138 Est. Cost $8.60 Unrealized -0.1%
GHM GRAHAM CORP 0.0%
Value ($000) $1,169 Shares 88,048 Est. Cost $19.80 Unrealized -36.4%
GRFS GRIFOLS SA-ADR 0.0%
Value ($000) $1,169 Shares 127,604 Est. Cost $17.30 Unrealized
ISTR INVESTAR HOLDING CORP 0.0%
Value ($000) $1,155 Shares 95,382 Est. Cost $21.16 Unrealized -42.0%
ALAUNOS THERAPEUTICS INC 0.0%
Value ($000) $1,150 Shares 2,254,426 Est. Cost $3.78 Unrealized
DLHC DLH HOLDINGS CORP 0.0%
Value ($000) $1,148 Shares 112,022 Est. Cost $14.20 Unrealized -27.7%
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $1,148 Shares 192,652 Est. Cost $7.91 Unrealized 0.0%
PRTH PRIORITY TECHNOLOGY HOLDINGS 0.0%
Value ($000) $1,147 Shares 316,806 Est. Cost $5.34 Unrealized -32.5%
DURECT CORPORATION 0.0%
Value ($000) $1,146 Shares 231,593 Est. Cost $0.51 Unrealized
VXRT VAXART INC 0.0%
Value ($000) $1,145 Shares 1,568,909 Est. Cost $5.27 Unrealized -82.3%
ESPR ESPERION THERAPEUTICS INC 0.0%
Value ($000) $1,145 Shares 823,507 Est. Cost $15.55 Unrealized -91.0%
URBAN ONE INC 0.0%
Value ($000) $1,131 Shares 188,827 Est. Cost $5.44 Unrealized
FTAC ZEUS ACQUISITION C-CL A 0.0%
Value ($000) $1,126 Shares 108,054 Est. Cost $4.08 Unrealized
CHMI CHERRY HILL MORTGAGE INVESTM 0.0%
Value ($000) $1,125 Shares 232,839 Est. Cost $11.31 Unrealized
ARLINGTON ASSET INVESTMENT-A 0.0%
Value ($000) $1,123 Shares 242,529 Est. Cost $10.88 Unrealized
MARKETWISE INC 0.0%
Value ($000) $1,110 Shares 555,049 Est. Cost $4.52 Unrealized
WILLIAM PENN BANCORP 0.0%
Value ($000) $1,110 Shares 109,364 Est. Cost $11.65 Unrealized
BRIDGETOWN HOLDINGS LTD-CL A 0.0%
Value ($000) $1,108 Shares 107,897 Est. Cost $9.65 Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $1,108 Shares 644,087 Est. Cost $11.56 Unrealized -85.6%
LDI LOANDEPOT INC -CLASS A 0.0%
Value ($000) $1,107 Shares 521,945 Est. Cost $4.13 Unrealized -55.5%
DCBO DOCEBO INC 0.0%
Value ($000) $1,105 Shares 28,004 Est. Cost $47.08 Unrealized -23.1%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $1,105 Shares 552,371 Est. Cost $2.38 Unrealized 0.0%
LL FLOORING HOLDINGS INC 0.0%
Value ($000) $1,104 Shares 288,193 Est. Cost $34.58 Unrealized
CHIMERIX INC 0.0%
Value ($000) $1,103 Shares 911,571 Est. Cost $9.33 Unrealized
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $1,102 Shares 134,566 Est. Cost $10.90 Unrealized -21.9%
TWIN TWIN DISC INC 0.0%
Value ($000) $1,102 Shares 97,858 Est. Cost $16.37 Unrealized -35.3%
TCI TRANSCONTINENTAL REALTY INV 0.0%
Value ($000) $1,095 Shares 29,890 Est. Cost $29.32 Unrealized +26.8%
IBN ICICI BANK LTD-SPON ADR 0.0%
Value ($000) $1,093 Shares 47,349 Est. Cost $16.69 Unrealized
SGC SUPERIOR GROUP OF COS INC 0.0%
Value ($000) $1,093 Shares 116,978 Est. Cost $18.18 Unrealized -53.8%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $1,091 Shares 1,895,974 Est. Cost $25.92 Unrealized
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $1,090 Shares 242,294 Est. Cost $27.95 Unrealized -78.6%
VECTOR ACQUISITION CORP II-A 0.0%
Value ($000) $1,089 Shares 106,343 Est. Cost $9.90 Unrealized
QUIK QUICKLOGIC CORP 0.0%
Value ($000) $1,089 Shares 118,464 Est. Cost $5.62 Unrealized +13.0%
QUANTUM CORP 0.0%
Value ($000) $1,083 Shares 1,002,969 Est. Cost $4.04 Unrealized
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $1,076 Shares 916,132 Est. Cost $4.81 Unrealized -84.4%
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $1,075 Shares 331,895 Est. Cost $3.79 Unrealized
G1 THERAPEUTICS INC 0.0%
Value ($000) $1,075 Shares 431,652 Est. Cost $20.18 Unrealized
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $1,066 Shares 122,850 Est. Cost $16.07 Unrealized -48.2%
ASENSUS SURGICAL INC 0.0%
Value ($000) $1,065 Shares 2,108,122 Est. Cost $3.06 Unrealized
PRST PRESTO AUTOMATION INC 0.0%
Value ($000) $1,063 Shares 203,635 Est. Cost $3.09 Unrealized +1.7%
HNST HONEST CO INC/THE 0.0%
Value ($000) $1,058 Shares 629,968 Est. Cost $9.63 Unrealized -82.3%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $1,054 Shares 292,864 Est. Cost $31.58 Unrealized -89.1%
ASYS AMTECH SYSTEMS INC 0.0%
Value ($000) $1,051 Shares 109,945 Est. Cost $8.48 Unrealized +7.1%
EML EASTERN CO/THE 0.0%
Value ($000) $1,043 Shares 57,637 Est. Cost $22.68 Unrealized -26.7%
ECBK ECB BANCORP INC 0.0%
Value ($000) $1,042 Shares 79,654 Est. Cost $14.18 Unrealized -13.7%
IMCR IMMUNOCORE HOLDINGS PLC-ADR 0.0%
Value ($000) $1,040 Shares 17,346 Est. Cost $40.28 Unrealized
HIMX HIMAX TECHNOLOGIES INC-ADR 0.0%
Value ($000) $1,037 Shares 153,583 Est. Cost $3.92 Unrealized
LAKE LAKELAND INDUSTRIES INC 0.0%
Value ($000) $1,036 Shares 72,027 Est. Cost $16.88 Unrealized -25.9%
NNBR NN INC 0.0%
Value ($000) $1,035 Shares 433,081 Est. Cost $10.95 Unrealized -86.2%
ISSC INNOVATIVE SOLUTIONS & SUPP 0.0%
Value ($000) $1,034 Shares 144,250 Est. Cost $7.46 Unrealized -7.8%
FRAF FRANKLIN FINANCIAL SERVICES 0.0%
Value ($000) $1,033 Shares 37,247 Est. Cost $27.87 Unrealized -11.2%
PERI PERION NETWORK LTD 0.0%
Value ($000) $1,030 Shares 33,596 Est. Cost $14.52 Unrealized +136.5%
XBIT XBIOTECH INC 0.0%
Value ($000) $1,029 Shares 173,181 Est. Cost $10.00 Unrealized -54.9%
ELA ENVELA CORP 0.0%
Value ($000) $1,028 Shares 139,715 Est. Cost $6.00 Unrealized +15.9%
CHINDATA GROUP HOLDINGS-ADR 0.0%
Value ($000) $1,026 Shares 143,346 Est. Cost $10.72 Unrealized
FNWB FIRST NORTHWEST BANCORP 0.0%
Value ($000) $1,025 Shares 90,032 Est. Cost $13.69 Unrealized -20.8%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value ($000) $1,023 Shares 57,004 Est. Cost $19.91 Unrealized -3.1%
STTK SHATTUCK LABS INC 0.0%
Value ($000) $1,023 Shares 327,792 Est. Cost $23.00 Unrealized -87.4%
EARN ELLINGTON RESIDENTIAL MORTGA 0.0%
Value ($000) $1,022 Shares 141,685 Est. Cost $10.37 Unrealized
CIA CITIZENS INC 0.0%
Value ($000) $1,021 Shares 423,696 Est. Cost $6.90 Unrealized -66.8%
CEL-SCI CORP 0.0%
Value ($000) $1,021 Shares 423,501 Est. Cost $8.03 Unrealized
CONTAINER STORE GROUP INC/TH 0.0%
Value ($000) $1,020 Shares 324,951 Est. Cost $14.60 Unrealized
HGBL HERITAGE GLOBAL INC 0.0%
Value ($000) $1,018 Shares 281,345 Est. Cost $2.37 Unrealized +39.1%
VRAYQ VIEWRAY INC 0.0%
Value ($000) $1,018 Shares 2,891,527 Est. Cost $5.01 Unrealized -79.3%
IREN IRIS ENERGY LTD 0.0%
Value ($000) $1,013 Shares 217,405 Est. Cost $5.06 Unrealized -24.6%
CRON CRONOS GROUP INC 0.0%
Value ($000) $1,011 Shares 513,036 Est. Cost $6.69 Unrealized -72.6%
COMPUTER TASK GROUP INC 0.0%
Value ($000) $1,010 Shares 132,747 Est. Cost $11.74 Unrealized
UFI UNIFI INC 0.0%
Value ($000) $1,010 Shares 125,137 Est. Cost $24.43 Unrealized -67.9%
AIOT POWERFLEET INC 0.0%
Value ($000) $1,006 Shares 335,449 Est. Cost $6.07 Unrealized -50.5%
MNOV MEDICINOVA INC 0.0%
Value ($000) $1,006 Shares 437,247 Est. Cost $6.62 Unrealized -66.7%
DARIOHEALTH CORP 0.0%
Value ($000) $1,003 Shares 250,099 Est. Cost $12.41 Unrealized
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $1,003 Shares 65,222 Est. Cost $10.68 Unrealized
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $1,002 Shares 479,227 Est. Cost $2.17 Unrealized -49.3%
WIT WIPRO LTD-ADR 0.0%
Value ($000) $998 Shares 211,448 Est. Cost $4.68 Unrealized
GRTX GALERA THERAPEUTICS INC 0.0%
Value ($000) $991 Shares 317,549 Est. Cost $4.36 Unrealized -31.8%
LFMD LIFEMD INC 0.0%
Value ($000) $990 Shares 227,554 Est. Cost $14.10 Unrealized -84.3%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $988 Shares 162,243 Est. Cost $13.06 Unrealized -64.4%
FLXS FLEXSTEEL INDS 0.0%
Value ($000) $987 Shares 50,082 Est. Cost $29.84 Unrealized -42.7%
BVS BIOVENTUS INC - A 0.0%
Value ($000) $986 Shares 341,176 Est. Cost $12.34 Unrealized -84.4%
MARKFORGED HOLDING CORP 0.0%
Value ($000) $983 Shares 812,256 Est. Cost $3.12 Unrealized
HYZON MOTORS INC 0.0%
Value ($000) $978 Shares 1,020,634 Est. Cost $5.02 Unrealized
META MATERIALS INC 0.0%
Value ($000) $978 Shares 4,543,799 Est. Cost $3.38 Unrealized
FCAP FIRST CAPITAL INC 0.0%
Value ($000) $972 Shares 31,449 Est. Cost $37.91 Unrealized -37.4%
PARATEK PHARMACEUTICALS INC 0.0%
Value ($000) $972 Shares 439,736 Est. Cost $8.69 Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $972 Shares 125,032 Est. Cost $28.40 Unrealized -72.0%
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value ($000) $970 Shares 204,605 Est. Cost $28.63 Unrealized -81.0%
ANIX ANIXA BIOSCIENCES INC 0.0%
Value ($000) $970 Shares 303,018 Est. Cost $4.31 Unrealized -10.6%
GSIT GSI TECHNOLOGY INC 0.0%
Value ($000) $970 Shares 175,329 Est. Cost $6.63 Unrealized -34.5%
VALU VALUE LINE INC 0.0%
Value ($000) $970 Shares 21,123 Est. Cost $18.57 Unrealized +152.6%
PROPHASE LABS INC 0.0%
Value ($000) $967 Shares 133,135 Est. Cost $7.48 Unrealized
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $960 Shares 190,422 Est. Cost $5.51 Unrealized -17.5%
FIRST FINANCIAL NORTHWEST 0.0%
Value ($000) $957 Shares 84,191 Est. Cost $13.57 Unrealized
TERRITORIAL BANCORP INC 0.0%
Value ($000) $953 Shares 77,576 Est. Cost $25.17 Unrealized
FONR FONAR CORP 0.0%
Value ($000) $951 Shares 55,643 Est. Cost $20.58 Unrealized -19.2%
VERONA PHARMA PLC - ADR 0.0%
Value ($000) $951 Shares 44,992 Est. Cost $12.32 Unrealized
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $949 Shares 131,762 Est. Cost $9.01 Unrealized -35.3%
GNSS GENASYS INC 0.0%
Value ($000) $945 Shares 363,507 Est. Cost $4.02 Unrealized -31.4%
BANKFINANCIAL CORP 0.0%
Value ($000) $937 Shares 114,500 Est. Cost $11.36 Unrealized
BEEM BEAM GLOBAL 0.0%
Value ($000) $936 Shares 90,422 Est. Cost $28.49 Unrealized -61.6%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $936 Shares 75,518 Est. Cost $54.06 Unrealized -70.2%
AQUA METALS INC 0.0%
Value ($000) $935 Shares 799,393 Est. Cost $3.78 Unrealized
EPSN EPSILON ENERGY LTD 0.0%
Value ($000) $935 Shares 175,138 Est. Cost $5.18 Unrealized -11.7%
ACGP ASSOCIATED CAPITAL GROUP - A 0.0%
Value ($000) $935 Shares 26,416 Est. Cost $29.51 Unrealized +16.4%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $923 Shares 769,159 Est. Cost $14.43 Unrealized -91.4%
NL NL INDUSTRIES 0.0%
Value ($000) $921 Shares 166,630 Est. Cost $5.45 Unrealized -13.9%
EDGIO INC 0.0%
Value ($000) $921 Shares 1,366,404 Est. Cost $3.72 Unrealized
SCYX SCYNEXIS INC 0.0%
Value ($000) $921 Shares 312,154 Est. Cost $5.22 Unrealized -44.1%
OVBC OHIO VALLEY BANC CORP 0.0%
Value ($000) $919 Shares 37,500 Est. Cost $30.93 Unrealized -21.2%
HYPR HYPERFINE INC 0.0%
Value ($000) $911 Shares 423,732 Est. Cost $3.17 Unrealized -48.7%
METCB RAMACO RESOURCES INC 0.0%
Value ($000) $907 Shares 85,452 Est. Cost $8.57 Unrealized 0.0%
SMID SMITH-MIDLAND CORP 0.0%
Value ($000) $907 Shares 38,171 Est. Cost $21.11 Unrealized -13.7%
REKR REKOR SYSTEMS INC 0.0%
Value ($000) $900 Shares 505,863 Est. Cost $8.15 Unrealized -82.9%
OPBK OP BANCORP 0.0%
Value ($000) $899 Shares 106,609 Est. Cost $10.27 Unrealized -17.5%
SPRUCE POWER HOLDING CORP 0.0%
Value ($000) $893 Shares 1,100,627 Est. Cost $5.13 Unrealized
PLBY PLBY GROUP INC 0.0%
Value ($000) $893 Shares 531,714 Est. Cost $17.67 Unrealized -90.4%
VEON VEON LTD 0.0%
Value ($000) $893 Shares 43,693 Est. Cost $17.88 Unrealized
NGS NATURAL GAS SERVICES GROUP 0.0%
Value ($000) $888 Shares 89,685 Est. Cost $19.96 Unrealized -48.7%
IMUX IMMUNIC INC 0.0%
Value ($000) $887 Shares 353,210 Est. Cost $8.87 Unrealized -81.1%
RVPH REVIVA PHARMACEUTICALS HOLDI 0.0%
Value ($000) $885 Shares 150,949 Est. Cost $4.40 Unrealized +44.1%
MESA AIR GROUP INC 0.0%
Value ($000) $877 Shares 344,089 Est. Cost $9.51 Unrealized
ATHIRA PHARMA INC 0.0%
Value ($000) $866 Shares 293,532 Est. Cost $18.39 Unrealized
VALE VALE SA-SP ADR 0.0%
Value ($000) $866 Shares 64,519 Est. Cost $16.79 Unrealized
CALIFORNIA BANCORP INC 0.0%
Value ($000) $862 Shares 57,458 Est. Cost $16.29 Unrealized
CALUMET SPECIALTY PRODUCTS 0.0%
Value ($000) $858 Shares 54,091 Est. Cost $10.88 Unrealized
QRHC QUEST RESOURCE HOLDING CORP 0.0%
Value ($000) $858 Shares 131,558 Est. Cost $4.59 Unrealized +24.5%
NEOV NEOVOLTA INC 0.0%
Value ($000) $858 Shares 261,862 Est. Cost $4.04 Unrealized -38.3%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $854 Shares 50,474 Est. Cost $70.08 Unrealized
BGSF BGSF INC 0.0%
Value ($000) $853 Shares 89,554 Est. Cost $8.46 Unrealized -22.5%
MALVERN BANCORP INC 0.0%
Value ($000) $853 Shares 54,169 Est. Cost $19.71 Unrealized
WHG WESTWOOD HOLDINGS GROUP INC 0.0%
Value ($000) $852 Shares 68,695 Est. Cost $44.25 Unrealized -72.3%
FNCB BANCORP INC 0.0%
Value ($000) $843 Shares 142,119 Est. Cost $7.39 Unrealized
ACHV ACHIEVE LIFE SCIENCES INC 0.0%
Value ($000) $842 Shares 162,288 Est. Cost $7.12 Unrealized -1.5%
IRD OCUPHIRE PHARMA INC 0.0%
Value ($000) $842 Shares 194,049 Est. Cost $4.12 Unrealized +15.3%
SOCIETAL CDMO INC 0.0%
Value ($000) $836 Shares 759,643 Est. Cost $3.59 Unrealized
CBFV CB FINANCIAL SERVICES INC 0.0%
Value ($000) $835 Shares 41,109 Est. Cost $19.18 Unrealized -5.3%
TAC TRANSALTA CORP 0.0%
Value ($000) $835 Shares 89,198 Est. Cost $8.64 Unrealized +8.7%
SECUREWORKS CORP - A 0.0%
Value ($000) $834 Shares 115,318 Est. Cost $14.35 Unrealized
SLND SOUTHLAND HOLDINGS INC 0.0%
Value ($000) $834 Shares 101,540 Est. Cost $8.21 Unrealized
MDV MODIV INC - CLASS C 0.0%
Value ($000) $833 Shares 55,566 Est. Cost $14.60 Unrealized
LTBR LIGHTBRIDGE CORP 0.0%
Value ($000) $832 Shares 142,990 Est. Cost $5.68 Unrealized
ALOT ASTRONOVA INC 0.0%
Value ($000) $831 Shares 57,286 Est. Cost $17.73 Unrealized -16.0%
GLYCOMIMETICS INC 0.0%
Value ($000) $829 Shares 476,240 Est. Cost $7.21 Unrealized
MERUS NV 0.0%
Value ($000) $826 Shares 31,371 Est. Cost $22.02 Unrealized
NAGE CHROMADEX CORP 0.0%
Value ($000) $823 Shares 524,399 Est. Cost $4.99 Unrealized -70.1%
PEBK PEOPLES BANCORP OF NC 0.0%
Value ($000) $823 Shares 45,151 Est. Cost $26.36 Unrealized -13.6%
CRD/B CRAWFORD & CO -CL B 0.0%
Value ($000) $822 Shares 87,575 Est. Cost $6.27 Unrealized +26.0%
CIDARA THERAPEUTICS INC 0.0%
Value ($000) $822 Shares 727,710 Est. Cost $2.32 Unrealized
UNB UNION BANKSHARES INC /VT 0.0%
Value ($000) $822 Shares 35,814 Est. Cost $39.56 Unrealized -44.6%
NOTV INOTIV INC 0.0%
Value ($000) $820 Shares 171,969 Est. Cost $21.91 Unrealized -74.8%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value ($000) $820 Shares 163,711 Est. Cost $20.90 Unrealized -74.2%
EBMT EAGLE BANCORP MONTANA INC 0.0%
Value ($000) $807 Shares 61,019 Est. Cost $15.27 Unrealized -22.7%
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $803 Shares 258,061 Est. Cost $6.81 Unrealized -59.8%
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value ($000) $802 Shares 166,820 Est. Cost $8.57 Unrealized -44.2%
SONDER HOLDINGS INC 0.0%
Value ($000) $799 Shares 1,505,963 Est. Cost $2.26 Unrealized
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value ($000) $799 Shares 184,870 Est. Cost $4.95 Unrealized -51.0%
ACU ACME UNITED CORP 0.0%
Value ($000) $798 Shares 31,998 Est. Cost $23.27 Unrealized +4.2%
MVLA MOVELLA HOLDINGS INC 0.0%
Value ($000) $797 Shares 374,201 Est. Cost $2.09 Unrealized
INNOVID CORP 0.0%
Value ($000) $796 Shares 730,180 Est. Cost $3.11 Unrealized
CNXX CONX CORP-CLASS A SHARES 0.0%
Value ($000) $792 Shares 76,934 Est. Cost $6.85 Unrealized
SBFG SB FINANCIAL GROUP INC 0.0%
Value ($000) $790 Shares 62,419 Est. Cost $16.06 Unrealized -17.0%
NEON NEONODE INC 0.0%
Value ($000) $787 Shares 97,444 Est. Cost $5.85 Unrealized +27.5%
ACCRETION ACQUISITION CORP 0.0%
Value ($000) $786 Shares 75,543 Est. Cost $9.27 Unrealized
PIXELWORKS INC 0.0%
Value ($000) $785 Shares 453,548 Est. Cost $3.60 Unrealized
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $783 Shares 342,079 Est. Cost $5.14 Unrealized -59.6%
MRBK MERIDIAN CORP 0.0%
Value ($000) $780 Shares 79,592 Est. Cost $10.60 Unrealized -15.1%
RITE AID CORP 0.0%
Value ($000) $780 Shares 516,273 Est. Cost $9.75 Unrealized
CREATIVE MEDIA & COMMUNITY T 0.0%
Value ($000) $774 Shares 155,099 Est. Cost $10.95 Unrealized
GDS GDS HOLDINGS LTD - ADR 0.0%
Value ($000) $774 Shares 70,383 Est. Cost $54.26 Unrealized
LITHIUM AMERICAS CORP 0.0%
Value ($000) $773 Shares 38,160 Est. Cost $21.80 Unrealized
PROV PROVIDENT FINANCIAL HLDGS 0.0%
Value ($000) $769 Shares 59,550 Est. Cost $17.17 Unrealized -25.8%
ORN ORION GROUP HOLDINGS INC 0.0%
Value ($000) $769 Shares 273,750 Est. Cost $7.64 Unrealized -66.7%
TZOO TRAVELZOO 0.0%
Value ($000) $768 Shares 97,356 Est. Cost $12.59 Unrealized -36.1%
PHX MINERALS INC 0.0%
Value ($000) $765 Shares 245,255 Est. Cost $2.92 Unrealized
HRTG HERITAGE INSURANCE HOLDINGS 0.0%
Value ($000) $763 Shares 198,181 Est. Cost $15.38 Unrealized -73.9%
SURG SURGEPAYS INC 0.0%
Value ($000) $760 Shares 103,989 Est. Cost $4.17 Unrealized +42.7%
COMSCORE INC 0.0%
Value ($000) $759 Shares 937,299 Est. Cost $7.18 Unrealized
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value ($000) $754 Shares 84,176 Est. Cost $10.31 Unrealized -31.7%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $752 Shares 522,286 Est. Cost $4.09 Unrealized -58.5%
CMLS CUMULUS MEDIA INC-CL A 0.0%
Value ($000) $751 Shares 183,274 Est. Cost $12.62 Unrealized -73.4%
FRD FRIEDMAN INDUSTRIES 0.0%
Value ($000) $750 Shares 59,534 Est. Cost $9.57 Unrealized +8.2%
TAYD TAYLOR DEVICES INC 0.0%
Value ($000) $748 Shares 28,784 Est. Cost $17.94 Unrealized +17.5%
ALTISOURCE PORTFOLIO SOL 0.0%
Value ($000) $748 Shares 131,275 Est. Cost $19.47 Unrealized
BWEN BROADWIND INC 0.0%
Value ($000) $746 Shares 195,339 Est. Cost $4.81 Unrealized -13.2%
DARE BIOSCIENCE INC 0.0%
Value ($000) $744 Shares 817,336 Est. Cost $1.43 Unrealized
UBFO UNITED SECURITY BANCSHARE/CA 0.0%
Value ($000) $743 Shares 111,488 Est. Cost $6.00 Unrealized -11.8%
ANVS ANNOVIS BIO 0.0%
Value ($000) $738 Shares 51,650 Est. Cost $27.19 Unrealized -48.0%
ACNT ASCENT INDUSTRIES CO 0.0%
Value ($000) $736 Shares 80,944 Est. Cost $15.38 Unrealized -38.2%
SFBC SOUND FINANCIAL BANCORP INC 0.0%
Value ($000) $734 Shares 20,544 Est. Cost $34.74 Unrealized -0.6%
ETON ETON PHARMACEUTICALS INC 0.0%
Value ($000) $733 Shares 210,092 Est. Cost $5.98 Unrealized -38.5%
LFT LUMENT FINANCE TRUST INC 0.0%
Value ($000) $732 Shares 385,027 Est. Cost $2.86 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $726 Shares 781,806 Est. Cost $3.92 Unrealized
BLZE BACKBLAZE INC-A 0.0%
Value ($000) $721 Shares 166,438 Est. Cost $10.73 Unrealized -59.9%
MANITEX INTERNATIONAL INC 0.0%
Value ($000) $719 Shares 134,114 Est. Cost $10.92 Unrealized
HMN FINANCIAL INC 0.0%
Value ($000) $717 Shares 38,236 Est. Cost $22.84 Unrealized
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $715 Shares 151,501 Est. Cost $3.24 Unrealized +25.3%
FUNC FIRST UNITED CORP 0.0%
Value ($000) $712 Shares 49,923 Est. Cost $12.83 Unrealized +4.7%
BIOSIG TECHNOLOGIES INC 0.0%
Value ($000) $707 Shares 565,738 Est. Cost $3.82 Unrealized
ATLANTIC COASTAL ACQUISITI-A 0.0%
Value ($000) $706 Shares 68,582 Est. Cost $9.38 Unrealized
MGIC MAGIC SOFTWARE ENTERPRISES 0.0%
Value ($000) $706 Shares 53,109 Est. Cost $7.03 Unrealized +68.0%
PFSWEB INC 0.0%
Value ($000) $706 Shares 156,150 Est. Cost $9.33 Unrealized
MATINAS BIOPHARMA HOLDINGS I 0.0%
Value ($000) $705 Shares 1,958,952 Est. Cost $0.99 Unrealized
QURATE RETAIL GROUP INC-B 0.0%
Value ($000) $705 Shares 84,889 Est. Cost $6.20 Unrealized
ECX ECARX HOLDINGS INC-CL A 0.0%
Value ($000) $703 Shares 100,990 Est. Cost $7.68 Unrealized -17.8%
EGO ELDORADO GOLD CORP 0.0%
Value ($000) $703 Shares 69,393 Est. Cost $9.32 Unrealized +13.5%
LEE LEE ENTERPRISES 0.0%
Value ($000) $698 Shares 51,823 Est. Cost $22.04 Unrealized -42.7%
LOOP LOOP INDUSTRIES INC 0.0%
Value ($000) $697 Shares 216,603 Est. Cost $8.96 Unrealized -65.7%
VECTIVBIO HOLDING AG 0.0%
Value ($000) $696 Shares 41,274 Est. Cost $12.77 Unrealized
ROOT ROOT INC/OH -CLASS A 0.0%
Value ($000) $695 Shares 77,734 Est. Cost $13.81 Unrealized -60.0%
NTIC NORTHERN TECHNOLOGIES INTL 0.0%
Value ($000) $694 Shares 64,838 Est. Cost $13.01 Unrealized -16.1%
VTSI VIRTRA INC 0.0%
Value ($000) $694 Shares 91,209 Est. Cost $5.71 Unrealized +16.9%
PCTEL INC 0.0%
Value ($000) $691 Shares 144,162 Est. Cost $7.08 Unrealized
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value ($000) $691 Shares 39,278 Est. Cost $16.53 Unrealized
MAMA MAMAMANCINI'S HOLDINGS INC 0.0%
Value ($000) $689 Shares 228,277 Est. Cost $2.07 Unrealized +17.9%
PSNL PERSONALIS INC 0.0%
Value ($000) $688 Shares 365,719 Est. Cost $19.81 Unrealized -88.6%
CURIS INC 0.0%
Value ($000) $688 Shares 828,342 Est. Cost $7.14 Unrealized
KRONOS BIO INC 0.0%
Value ($000) $686 Shares 398,712 Est. Cost $23.68 Unrealized
SSBI SUMMIT STATE BANK 0.0%
Value ($000) $685 Shares 45,327 Est. Cost $14.21 Unrealized -0.7%
STXS STEREOTAXIS INC 0.0%
Value ($000) $684 Shares 447,305 Est. Cost $4.41 Unrealized -58.0%
ABSI ABSCI CORP 0.0%
Value ($000) $683 Shares 449,421 Est. Cost $9.21 Unrealized -82.5%
ARL AMERICAN REALTY INVESTORS IN 0.0%
Value ($000) $683 Shares 31,361 Est. Cost $16.35 Unrealized +17.4%
DIBS 1STDIBS.COM INC 0.0%
Value ($000) $681 Shares 182,185 Est. Cost $10.67 Unrealized -64.3%
RDW REDWIRE CORP 0.0%
Value ($000) $681 Shares 267,049 Est. Cost $6.27 Unrealized -56.5%
DCTH DELCATH SYSTEMS INC 0.0%
Value ($000) $679 Shares 116,536 Est. Cost $10.12 Unrealized -38.1%
SUPERIOR INDUSTRIES INTL 0.0%
Value ($000) $679 Shares 188,514 Est. Cost $14.95 Unrealized
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $678 Shares 410,977 Est. Cost $3.69 Unrealized -51.0%
DMTKQ DERMTECH INC 0.0%
Value ($000) $678 Shares 260,760 Est. Cost $32.72 Unrealized
AFRI FORAFRIC GLOBAL PLC 0.0%
Value ($000) $674 Shares 61,410 Est. Cost $10.74 Unrealized +2.4%
CXAI CXAPP INC 0.0%
Value ($000) $674 Shares 61,676 Est. Cost $8.79 Unrealized +3.9%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $668 Shares 204,643 Est. Cost $3.90 Unrealized -14.4%
FINW FINWISE BANCORP 0.0%
Value ($000) $667 Shares 74,558 Est. Cost $11.67 Unrealized -27.1%
FNWD FINWARD BANCORP 0.0%
Value ($000) $667 Shares 29,267 Est. Cost $36.17 Unrealized -33.1%
PAGAYA TECHNOLOGIES LTD -A 0.0%
Value ($000) $667 Shares 476,598 Est. Cost $1.61 Unrealized
NMFC NEW MOUNTAIN FINANCE CORP 0.0%
Value ($000) $663 Shares 53,270 Est. Cost $5.85 Unrealized +48.9%
PPIH PERMA-PIPE INTERNATIONAL HOL 0.0%
Value ($000) $661 Shares 69,497 Est. Cost $10.01 Unrealized +5.1%
LARK LANDMARK BANCORP INC 0.0%
Value ($000) $661 Shares 30,314 Est. Cost $20.92 Unrealized -13.7%
ZIVO BIOSCIENCE INC 0.0%
Value ($000) $660 Shares 272,788 Est. Cost $2.87 Unrealized
CIX COMPX INTERNATIONAL INC 0.0%
Value ($000) $660 Shares 30,277 Est. Cost $13.44 Unrealized +15.7%
SMITH MICRO SOFTWARE INC 0.0%
Value ($000) $660 Shares 594,267 Est. Cost $4.01 Unrealized
SCILEX HOLDING CO 0.0%
Value ($000) $659 Shares 118,368 Est. Cost $7.26 Unrealized
BIOVIE INC 0.0%
Value ($000) $653 Shares 151,475 Est. Cost $6.13 Unrealized
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value ($000) $652 Shares 1,230,270 Est. Cost $7.36 Unrealized -94.5%
SELF GLOBAL SELF STORAGE INC 0.0%
Value ($000) $651 Shares 128,935 Est. Cost $4.94 Unrealized
DMLP DORCHESTER MINERALS LP 0.0%
Value ($000) $650 Shares 21,696 Est. Cost $19.19 Unrealized
AMBRX BIOPHARMA INC-ADR 0.0%
Value ($000) $649 Shares 39,438 Est. Cost $16.46 Unrealized
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $648 Shares 114,656 Est. Cost $10.34 Unrealized -55.1%
FGBI FIRST GUARANTY BANCSHARES IN 0.0%
Value ($000) $647 Shares 57,545 Est. Cost $21.17 Unrealized -42.7%
ELMD ELECTROMED INC 0.0%
Value ($000) $647 Shares 60,435 Est. Cost $11.01 Unrealized +2.4%
SCREAMING EAGLE ACQ -CLASS A 0.0%
Value ($000) $647 Shares 62,707 Est. Cost $6.14 Unrealized
VNRX VOLITIONRX LTD 0.0%
Value ($000) $647 Shares 465,214 Est. Cost $2.93 Unrealized -43.8%
KATAPULT HOLDINGS INC 0.0%
Value ($000) $647 Shares 718,451 Est. Cost $4.32 Unrealized
VERU INC 0.0%
Value ($000) $647 Shares 543,352 Est. Cost $4.71 Unrealized
FVRR FIVERR INTERNATIONAL LTD 0.0%
Value ($000) $646 Shares 24,850 Est. Cost $148.50 Unrealized -79.7%
IMTX IMMATICS NV 0.0%
Value ($000) $645 Shares 55,908 Est. Cost $10.29 Unrealized -9.3%
GRANITE REAL ESTATE INVESTME 0.0%
Value ($000) $644 Shares 10,870 Est. Cost $61.38 Unrealized
AREN ARENA GROUP HOLDINGS INC/THE 0.0%
Value ($000) $643 Shares 140,480 Est. Cost $10.54 Unrealized -62.3%
IMNM IMMUNOME INC 0.0%
Value ($000) $642 Shares 81,213 Est. Cost $19.02 Unrealized -71.2%
MCHX MARCHEX INC-CLASS B 0.0%
Value ($000) $641 Shares 302,440 Est. Cost $4.40 Unrealized -55.7%
TOON KARTOON STUDIOS INC 0.0%
Value ($000) $640 Shares 334,893 Est. Cost $4.48 Unrealized -40.9%
ABSOLUTE SOFTWARE CORPORATIO 0.0%
Value ($000) $638 Shares 53,688 Est. Cost $13.76 Unrealized
FXNC FIRST NATIONAL CORP/VA 0.0%
Value ($000) $638 Shares 38,387 Est. Cost $15.18 Unrealized -7.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $637 Shares 112,604 Est. Cost $9.81 Unrealized -35.1%
ERO ERO COPPER CORP 0.0%
Value ($000) $635 Shares 31,394 Est. Cost $15.51 Unrealized +21.9%
ABEO ABEONA THERAPEUTICS INC 0.0%
Value ($000) $635 Shares 157,593 Est. Cost $2.94 Unrealized +19.2%
OLD POINT FINANCIAL CORP 0.0%
Value ($000) $634 Shares 36,564 Est. Cost $26.81 Unrealized
TALARIS THERAPEUTICS INC 0.0%
Value ($000) $633 Shares 208,102 Est. Cost $10.23 Unrealized
GAN LTD 0.0%
Value ($000) $632 Shares 385,450 Est. Cost $16.42 Unrealized
PEPPERLIME HEALTH ACQ - A 0.0%
Value ($000) $630 Shares 60,360 Est. Cost $8.15 Unrealized
TESSCO TECHNOLOGIES INC 0.0%
Value ($000) $628 Shares 70,179 Est. Cost $16.64 Unrealized
CHCI COMSTOCK HOLDING COMPANIES 0.0%
Value ($000) $628 Shares 149,823 Est. Cost $5.58 Unrealized -24.3%
MIDWEST HOLDING INC 0.0%
Value ($000) $627 Shares 23,406 Est. Cost $19.68 Unrealized
PMCB PHARMACYTE BIOTECH INC 0.0%
Value ($000) $627 Shares 219,074 Est. Cost $3.50 Unrealized -14.3%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $623 Shares 219,293 Est. Cost $6.10 Unrealized -54.8%
PYXS PYXIS ONCOLOGY INC 0.0%
Value ($000) $622 Shares 242,787 Est. Cost $6.33 Unrealized -49.9%
GANX GAIN THERAPEUTICS INC 0.0%
Value ($000) $621 Shares 138,721 Est. Cost $4.59 Unrealized +6.3%
ENZO BIOCHEM INC 0.0%
Value ($000) $621 Shares 337,575 Est. Cost $4.49 Unrealized
VACASA INC -CL A 0.0%
Value ($000) $621 Shares 915,270 Est. Cost $5.07 Unrealized
STRT STRATTEC SECURITY CORP 0.0%
Value ($000) $618 Shares 33,941 Est. Cost $44.76 Unrealized -57.4%
LNKB LINKBANCORP INC 0.0%
Value ($000) $614 Shares 102,351 Est. Cost $6.74 Unrealized -23.1%
STARRETT (L.S.) CO -CL A 0.0%
Value ($000) $612 Shares 58,545 Est. Cost $10.44 Unrealized
LYRA THERAPEUTICS INC 0.0%
Value ($000) $612 Shares 148,840 Est. Cost $6.83 Unrealized
CELESTICA INC 0.0%
Value ($000) $611 Shares 41,263 Est. Cost $8.65 Unrealized
INTR INTER & CO INC - CL A 0.0%
Value ($000) $607 Shares 193,963 Est. Cost $2.66 Unrealized -13.1%
UBCP UNITED BANCORP INC/OHIO 0.0%
Value ($000) $603 Shares 50,466 Est. Cost $9.56 Unrealized +28.6%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $600 Shares 25,723 Est. Cost $25.15 Unrealized -10.5%
CURV TORRID HOLDINGS INC 0.0%
Value ($000) $600 Shares 213,410 Est. Cost $18.00 Unrealized -82.3%
BBAI BIGBEAR.AI HOLDINGS INC 0.0%
Value ($000) $600 Shares 255,145 Est. Cost $2.53 Unrealized 0.0%
CORNER GROWTH ACQUISITION-A 0.0%
Value ($000) $599 Shares 56,198 Est. Cost $9.78 Unrealized
WALKME LTD 0.0%
Value ($000) $594 Shares 61,924 Est. Cost $24.87 Unrealized
GHRS GH RESEARCH PLC 0.0%
Value ($000) $594 Shares 50,029 Est. Cost $20.04 Unrealized -48.8%
IPWR IDEAL POWER INC 0.0%
Value ($000) $590 Shares 49,999 Est. Cost $13.99 Unrealized -25.5%
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value ($000) $585 Shares 66,229 Est. Cost $14.67 Unrealized
LILMF LILIUM NV 0.0%
Value ($000) $585 Shares 332,221 Est. Cost $3.40 Unrealized -72.6%
ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $584 Shares 507,649 Est. Cost $11.78 Unrealized
CZWI CITIZENS COMMUNITY BANCORP I 0.0%
Value ($000) $583 Shares 65,834 Est. Cost $10.94 Unrealized -20.5%
WESTERN ASSET MORTGAGE CAPIT 0.0%
Value ($000) $582 Shares 65,639 Est. Cost $10.15 Unrealized
OMEX ODYSSEY MARINE EXPLORATION 0.0%
Value ($000) $581 Shares 161,518 Est. Cost $4.42 Unrealized -26.7%
DADA NEXUS LTD-ADR 0.0%
Value ($000) $581 Shares 109,364 Est. Cost $20.77 Unrealized
SURFACE ONCOLOGY INC 0.0%
Value ($000) $580 Shares 667,418 Est. Cost $4.45 Unrealized
RMTI ROCKWELL MEDICAL INC 0.0%
Value ($000) $579 Shares 105,972 Est. Cost $2.83 Unrealized +8.7%
GOGORO INC 0.0%
Value ($000) $578 Shares 167,609 Est. Cost $5.11 Unrealized
FSFG FIRST SAVINGS FINANCIAL GRP 0.0%
Value ($000) $577 Shares 43,684 Est. Cost $21.69 Unrealized -42.1%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $577 Shares 234,362 Est. Cost $27.53 Unrealized -90.0%
YMM FULL TRUCK ALLIANCE -SPN ADR 0.0%
Value ($000) $575 Shares 92,377 Est. Cost $6.22 Unrealized
HBB HAMILTON BEACH BRAND-A 0.0%
Value ($000) $573 Shares 59,288 Est. Cost $20.50 Unrealized -54.9%
BHM BLUEROCK HOMES TRUST INC 0.0%
Value ($000) $571 Shares 35,400 Est. Cost $1.24 Unrealized
BRAINSTORM CELL THERAPEUTICS 0.0%
Value ($000) $568 Shares 275,706 Est. Cost $7.39 Unrealized
SPRO SPERO THERAPEUTICS INC 0.0%
Value ($000) $567 Shares 390,805 Est. Cost $9.45 Unrealized -81.9%
URSTADT BIDDLE PROPERTIES 0.0%
Value ($000) $566 Shares 26,891 Est. Cost $21.04 Unrealized
APPLIED THERAPEUTICS INC 0.0%
Value ($000) $564 Shares 440,505 Est. Cost $9.58 Unrealized
CPHC CANTERBURY PARK HOLDING CORP 0.0%
Value ($000) $561 Shares 24,092 Est. Cost $22.48 Unrealized -1.1%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $560 Shares 381,150 Est. Cost $8.61 Unrealized -81.3%
CLEARSIDE BIOMEDICAL INC 0.0%
Value ($000) $559 Shares 499,207 Est. Cost $6.59 Unrealized
NEOGAMES SA 0.0%
Value ($000) $559 Shares 21,404 Est. Cost $29.59 Unrealized
KINNATE BIOPHARMA INC 0.0%
Value ($000) $559 Shares 184,443 Est. Cost $25.23 Unrealized
CHT CHUNGHWA TELECOM LT-SPON ADR 0.0%
Value ($000) $558 Shares 14,958 Est. Cost $38.58 Unrealized
OPAL OPAL FUELS INC-A 0.0%
Value ($000) $555 Shares 74,445 Est. Cost $8.33 Unrealized -16.5%
FIFTH WALL ACQUISITION COR-A 0.0%
Value ($000) $555 Shares 52,330 Est. Cost $9.94 Unrealized
DLAPQ DELTA APPAREL INC 0.0%
Value ($000) $552 Shares 52,708 Est. Cost $22.06 Unrealized -52.0%
STRR HUDSON GLOBAL INC 0.0%
Value ($000) $550 Shares 24,718 Est. Cost $22.94 Unrealized -7.6%
IVVD INVIVYD INC 0.0%
Value ($000) $543 Shares 517,594 Est. Cost $16.39 Unrealized -92.2%
CONN'S INC 0.0%
Value ($000) $542 Shares 146,550 Est. Cost $28.95 Unrealized
ADAMS RESOURCES & ENERGY INC 0.0%
Value ($000) $540 Shares 15,356 Est. Cost $36.45 Unrealized
IZEA IZEA WORLDWIDE INC 0.0%
Value ($000) $539 Shares 222,843 Est. Cost $2.61 Unrealized 0.0%
FTHM FATHOM HOLDINGS INC 0.0%
Value ($000) $538 Shares 75,390 Est. Cost $20.07 Unrealized -72.1%
STIM NEURONETICS INC 0.0%
Value ($000) $537 Shares 249,538 Est. Cost $11.35 Unrealized -78.6%
FTEK FUEL TECH INC 0.0%
Value ($000) $535 Shares 403,462 Est. Cost $2.62 Unrealized -50.1%
ADTHEORENT HOLDINGS CO INC 0.0%
Value ($000) $532 Shares 380,062 Est. Cost $7.01 Unrealized
GGAL GRUPO FINANCIERO GALICIA-ADR 0.0%
Value ($000) $532 Shares 30,914 Est. Cost $24.12 Unrealized
ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $531 Shares 655,906 Est. Cost $7.54 Unrealized
MAG SILVER CORP 0.0%
Value ($000) $527 Shares 47,291 Est. Cost $13.69 Unrealized
PARTNERS BANCORP 0.0%
Value ($000) $526 Shares 84,940 Est. Cost $7.95 Unrealized
MAGELLAN MIDSTREAM PARTNERS 0.0%
Value ($000) $526 Shares 8,435 Est. Cost $58.87 Unrealized
VGAS VERDE CLEAN FUELS INC 0.0%
Value ($000) $526 Shares 80,722 Est. Cost $7.31 Unrealized 0.0%
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $524 Shares 120,357 Est. Cost $10.76 Unrealized -61.6%
LF CAPITAL ACQUISITION -CLA 0.0%
Value ($000) $519 Shares 48,609 Est. Cost $9.98 Unrealized
ULBI ULTRALIFE CORP 0.0%
Value ($000) $519 Shares 107,143 Est. Cost $6.66 Unrealized -34.8%
SND SMART SAND INC 0.0%
Value ($000) $518 Shares 315,669 Est. Cost $6.94 Unrealized -76.3%
TC BANCSHARES INC 0.0%
Value ($000) $514 Shares 35,966 Est. Cost $14.36 Unrealized
SOTK SONO-TEK CORP 0.0%
Value ($000) $514 Shares 95,216 Est. Cost $6.26 Unrealized -15.1%
VHI VALHI INC 0.0%
Value ($000) $514 Shares 40,005 Est. Cost $18.77 Unrealized -22.3%
BLUEACACIA LTD - CLASS A 0.0%
Value ($000) $513 Shares 50,133 Est. Cost $9.75 Unrealized
FABTQ FAT BRANDS INC-CL B 0.0%
Value ($000) $513 Shares 79,409 Est. Cost $5.80 Unrealized -46.1%
COMSTOCK INC 0.0%
Value ($000) $512 Shares 701,485 Est. Cost $2.70 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $511 Shares 15,044 Est. Cost $26.68 Unrealized
PHUNWARE INC 0.0%
Value ($000) $510 Shares 944,966 Est. Cost $1.36 Unrealized
PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $510 Shares 443,290 Est. Cost $22.71 Unrealized
LTRN LANTERN PHARMA INC 0.0%
Value ($000) $508 Shares 90,026 Est. Cost $12.79 Unrealized -59.6%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $506 Shares 110,449 Est. Cost $7.89 Unrealized -36.4%
ACCS ISSUER DIRECT CORP 0.0%
Value ($000) $506 Shares 26,923 Est. Cost $10.64 Unrealized +83.4%
OATLY GROUP AB 0.0%
Value ($000) $505 Shares 246,430 Est. Cost $7.21 Unrealized
LOAN MANHATTAN BRIDGE CAPITAL INC 0.0%
Value ($000) $505 Shares 99,954 Est. Cost $5.83 Unrealized
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value ($000) $504 Shares 165,315 Est. Cost $8.19 Unrealized -65.6%
GSM FERROGLOBE PLC 0.0%
Value ($000) $504 Shares 105,632 Est. Cost $4.10 Unrealized +9.4%
STREAMLINE HEALTH SOLUTIONS 0.0%
Value ($000) $503 Shares 396,423 Est. Cost $2.48 Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $503 Shares 98,131 Est. Cost $6.10 Unrealized
BEAT HEARTBEAM INC 0.0%
Value ($000) $503 Shares 208,516 Est. Cost $2.88 Unrealized -19.8%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $501 Shares 83,523 Est. Cost $6.76 Unrealized -12.7%
CULL CULLMAN BANCORP INC/MD 0.0%
Value ($000) $498 Shares 46,744 Est. Cost $10.67 Unrealized -3.2%
RZLT REZOLUTE INC 0.0%
Value ($000) $497 Shares 250,876 Est. Cost $3.35 Unrealized -38.5%
KTCC KEY TRONIC CORP 0.0%
Value ($000) $496 Shares 87,544 Est. Cost $8.19 Unrealized -26.1%
CF ACQUISITION CORP IV-CL A 0.0%
Value ($000) $495 Shares 47,181 Est. Cost $9.75 Unrealized
INSEEGO CORP 0.0%
Value ($000) $495 Shares 769,488 Est. Cost $6.82 Unrealized
RDY DR. REDDY'S LABORATORIES-ADR 0.0%
Value ($000) $493 Shares 7,813 Est. Cost $41.70 Unrealized
SDA SUNCAR TECHNOLOGY GROUP IN-A 0.0%
Value ($000) $491 Shares 19,040 Est. Cost $13.92 Unrealized 0.0%
GALECTO INC 0.0%
Value ($000) $488 Shares 193,691 Est. Cost $3.47 Unrealized
TIGR UP FINTECH HOLDING LTD - ADR 0.0%
Value ($000) $487 Shares 171,553 Est. Cost $11.96 Unrealized
OLINK HOLDING AB - ADR 0.0%
Value ($000) $487 Shares 25,970 Est. Cost $24.92 Unrealized
TYGO TIGO ENERGY INC 0.0%
Value ($000) $487 Shares 26,241 Est. Cost $12.94 Unrealized 0.0%
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $486 Shares 772,005 Est. Cost $3.73 Unrealized -76.3%
AXR AMREP CORP 0.0%
Value ($000) $482 Shares 26,850 Est. Cost $13.40 Unrealized +12.6%
SERA SERA PROGNOSTICS INC-A 0.0%
Value ($000) $479 Shares 145,486 Est. Cost $3.47 Unrealized -1.1%
LIBERTY TRIPADVISOR HDG-A 0.0%
Value ($000) $477 Shares 733,562 Est. Cost $15.10 Unrealized
CIZN CITIZENS HOLDING COMPANY 0.0%
Value ($000) $476 Shares 38,980 Est. Cost $15.18 Unrealized -27.5%
AIRG AIRGAIN INC 0.0%
Value ($000) $476 Shares 88,064 Est. Cost $14.67 Unrealized -61.9%
NERV MINERVA NEUROSCIENCES INC 0.0%
Value ($000) $475 Shares 51,964 Est. Cost $4.34 Unrealized +21.6%
ASTRA SPACE INC 0.0%
Value ($000) $475 Shares 1,287,695 Est. Cost $4.18 Unrealized
ASX ASE TECHNOLOGY HOLDING -ADR 0.0%
Value ($000) $473 Shares 60,760 Est. Cost $5.88 Unrealized
FORTRESS BIOTECH INC 0.0%
Value ($000) $473 Shares 859,385 Est. Cost $2.49 Unrealized
BEACHBODY CO INC/THE 0.0%
Value ($000) $472 Shares 1,128,609 Est. Cost $2.80 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $472 Shares 98,523 Est. Cost $6.05 Unrealized -19.3%
NYAX NAYAX LTD 0.0%
Value ($000) $470 Shares 25,722 Est. Cost $25.73 Unrealized -29.7%
BROADWAY FINANCIAL CORP/DE 0.0%
Value ($000) $469 Shares 483,728 Est. Cost $1.91 Unrealized
FLUX FLUX POWER HOLDINGS INC 0.0%
Value ($000) $469 Shares 108,864 Est. Cost $10.71 Unrealized -63.8%
SPIRE GLOBAL INC 0.0%
Value ($000) $469 Shares 910,447 Est. Cost $2.09 Unrealized
SPRUCE BIOSCIENCES INC 0.0%
Value ($000) $469 Shares 217,911 Est. Cost $6.69 Unrealized
HOME POINT CAPITAL INC 0.0%
Value ($000) $468 Shares 201,894 Est. Cost $8.02 Unrealized
SLDB SOLID BIOSCIENCES INC 0.0%
Value ($000) $468 Shares 89,259 Est. Cost $6.05 Unrealized -6.9%
CELULARITY INC 0.0%
Value ($000) $467 Shares 877,133 Est. Cost $2.71 Unrealized
PDEX PRO-DEX INC 0.0%
Value ($000) $463 Shares 24,303 Est. Cost $31.10 Unrealized -44.1%
OSS ONE STOP SYSTEMS INC 0.0%
Value ($000) $458 Shares 159,598 Est. Cost $3.29 Unrealized -19.7%
BIOX BIOCERES CROP SOLUTIONS CORP 0.0%
Value ($000) $457 Shares 34,171 Est. Cost $13.32 Unrealized -12.0%
BIODESIX INC 0.0%
Value ($000) $455 Shares 369,552 Est. Cost $4.85 Unrealized
BIP BROOKFIELD INFRASTRUCTURE PA 0.0%
Value ($000) $454 Shares 12,441 Est. Cost $46.98 Unrealized
FARM FARMER BROS CO 0.0%
Value ($000) $454 Shares 163,899 Est. Cost $16.51 Unrealized -83.7%
RMG ACQUISITION CORP III -A 0.0%
Value ($000) $452 Shares 40,039 Est. Cost $2.70 Unrealized
BOLT BIOTHERAPEUTICS INC 0.0%
Value ($000) $451 Shares 352,219 Est. Cost $9.84 Unrealized
FLOTEK INDUSTRIES INC 0.0%
Value ($000) $450 Shares 613,610 Est. Cost $6.88 Unrealized
ANTX AN2 THERAPEUTICS INC 0.0%
Value ($000) $450 Shares 52,962 Est. Cost $12.89 Unrealized -44.2%
IAG IAMGOLD CORP 0.0%
Value ($000) $448 Shares 169,131 Est. Cost $3.43 Unrealized -15.7%
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $448 Shares 379,527 Est. Cost $3.74 Unrealized -64.7%
CODA CODA OCTOPUS GROUP INC 0.0%
Value ($000) $447 Shares 54,433 Est. Cost $10.32 Unrealized -15.6%
SONENDO INC 0.0%
Value ($000) $447 Shares 328,543 Est. Cost $1.44 Unrealized
CAN CANAAN INC 0.0%
Value ($000) $447 Shares 208,360 Est. Cost $3.92 Unrealized
BABA ALIBABA GROUP HOLDING-SP ADR 0.0%
Value ($000) $447 Shares 5,357 Est. Cost $126.14 Unrealized
DECIBEL THERAPEUTICS INC 0.0%
Value ($000) $445 Shares 115,567 Est. Cost $8.07 Unrealized
RDI READING INTERNATIONAL INC-A 0.0%
Value ($000) $445 Shares 167,864 Est. Cost $11.37 Unrealized -73.8%
BH/A BIGLARI HOLDINGS INC-A 0.0%
Value ($000) $442 Shares 465 Est. Cost $697.81 Unrealized +32.4%
LANDCADIA HOLDINGS IV INC-A 0.0%
Value ($000) $440 Shares 43,419 Est. Cost $9.75 Unrealized
BCYC BICYCLE THERAPEUTICS PLC-ADR 0.0%
Value ($000) $438 Shares 17,144 Est. Cost $28.98 Unrealized
HYCROFT MINING HOLDING CORP 0.0%
Value ($000) $436 Shares 1,477,806 Est. Cost $1.81 Unrealized
CVV CVD EQUIPMENT CORP 0.0%
Value ($000) $436 Shares 59,199 Est. Cost $9.97 Unrealized -10.4%
IDR IDAHO STRATEGIC RESOURCES IN 0.0%
Value ($000) $436 Shares 81,581 Est. Cost $7.15 Unrealized -25.8%
BARNES & NOBLE EDUCATION INC 0.0%
Value ($000) $435 Shares 344,913 Est. Cost $7.31 Unrealized
JOB GEE GROUP INC 0.0%
Value ($000) $434 Shares 847,571 Est. Cost $0.61 Unrealized -20.9%
RDIB READING INTERNATIONAL INC-B 0.0%
Value ($000) $432 Shares 18,519 Est. Cost $21.72 Unrealized 0.0%
ALPP ALPINE 4 HOLDINGS INC 0.0%
Value ($000) $428 Shares 211,919 Est. Cost $2.66 Unrealized 0.0%
POLISHED.COM INC 0.0%
Value ($000) $427 Shares 927,987 Est. Cost $3.52 Unrealized
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $426 Shares 10,257 Est. Cost $41.57 Unrealized
KARO KAROOOOO LTD 0.0%
Value ($000) $425 Shares 18,218 Est. Cost $30.37 Unrealized -31.7%
GENPREX INC 0.0%
Value ($000) $424 Shares 447,211 Est. Cost $2.99 Unrealized
MYMD PHARMACEUTICALS INC 0.0%
Value ($000) $423 Shares 282,250 Est. Cost $6.11 Unrealized
ORION ENERGY SYSTEMS INC 0.0%
Value ($000) $423 Shares 259,474 Est. Cost $3.89 Unrealized
CLIR CLEARSIGN TECHNOLOGIES CORP 0.0%
Value ($000) $423 Shares 322,830 Est. Cost $3.54 Unrealized -66.7%
MUSCLE MAKER INC 0.0%
Value ($000) $421 Shares 353,835 Est. Cost $1.00 Unrealized
BRLT BRILLIANT EARTH GROUP INC-A 0.0%
Value ($000) $421 Shares 108,450 Est. Cost $11.20 Unrealized -69.8%
ALTITUDE ACQUISITION CORP-A 0.0%
Value ($000) $419 Shares 41,617 Est. Cost $9.92 Unrealized
SRTS SENSUS HEALTHCARE INC 0.0%
Value ($000) $418 Shares 132,601 Est. Cost $6.65 Unrealized -45.7%
NINEQ NINE ENERGY SERVICE INC 0.0%
Value ($000) $417 Shares 108,853 Est. Cost $19.97 Unrealized -80.7%
GIFI GULF ISLAND FABRICATION INC 0.0%
Value ($000) $417 Shares 128,195 Est. Cost $12.15 Unrealized -72.2%
CULP CULP INC 0.0%
Value ($000) $416 Shares 83,683 Est. Cost $17.14 Unrealized -70.8%
PARDES BIOSCIENCES INC 0.0%
Value ($000) $414 Shares 228,575 Est. Cost $4.45 Unrealized
FOCUS UNIVERSAL INC 0.0%
Value ($000) $414 Shares 270,356 Est. Cost $7.19 Unrealized
DYAI DYADIC INTERNATIONAL INC 0.0%
Value ($000) $413 Shares 214,208 Est. Cost $5.24 Unrealized -62.4%
CASA SYSTEMS INC 0.0%
Value ($000) $413 Shares 338,580 Est. Cost $13.75 Unrealized
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value ($000) $413 Shares 458,471 Est. Cost $4.48 Unrealized -74.4%
GLPG GALAPAGOS NV-SPON ADR 0.0%
Value ($000) $410 Shares 10,095 Est. Cost $87.23 Unrealized
FORA FORIAN INC 0.0%
Value ($000) $410 Shares 167,512 Est. Cost $11.27 Unrealized -76.4%
RCAT RED CAT HOLDINGS INC 0.0%
Value ($000) $410 Shares 344,644 Est. Cost $2.34 Unrealized -58.4%
GEG GREAT ELM GROUP INC 0.0%
Value ($000) $410 Shares 199,926 Est. Cost $2.43 Unrealized -14.8%
SYRS SYROS PHARMACEUTICALS INC 0.0%
Value ($000) $409 Shares 129,863 Est. Cost $5.94 Unrealized -45.9%
RLX RLX TECHNOLOGY INC-ADR 0.0%
Value ($000) $409 Shares 230,854 Est. Cost $4.52 Unrealized
OMAB GRUPO AEROPORTUARIO CEN-ADR 0.0%
Value ($000) $409 Shares 4,816 Est. Cost $88.67 Unrealized
BKSC BANK OF SOUTH CAROLINA CORP 0.0%
Value ($000) $408 Shares 29,568 Est. Cost $12.48 Unrealized -2.2%
PRECISION BIOSCIENCES INC 0.0%
Value ($000) $406 Shares 771,805 Est. Cost $6.81 Unrealized
CLST CATALYST BANCORP INC 0.0%
Value ($000) $404 Shares 36,664 Est. Cost $12.76 Unrealized -16.6%
OPRA OPERA LTD-ADR 0.0%
Value ($000) $404 Shares 20,330 Est. Cost $6.04 Unrealized
BEASLEY BROADCAST GRP INC -A 0.0%
Value ($000) $402 Shares 394,154 Est. Cost $2.19 Unrealized
RANI RANI THERAPEUTICS HOLDINGS-A 0.0%
Value ($000) $400 Shares 97,185 Est. Cost $17.71 Unrealized -73.8%
MONEYLION INC 0.0%
Value ($000) $400 Shares 33,339 Est. Cost $12.01 Unrealized
PROFIRE ENERGY INC 0.0%
Value ($000) $398 Shares 323,836 Est. Cost $2.72 Unrealized
HHS HARTE-HANKS INC 0.0%
Value ($000) $395 Shares 72,118 Est. Cost $9.63 Unrealized -29.4%
COMMUNITY WEST BANCSHARES 0.0%
Value ($000) $393 Shares 32,066 Est. Cost $13.59 Unrealized
DNN DENISON MINES CORP 0.0%
Value ($000) $392 Shares 312,890 Est. Cost $1.20 Unrealized -7.4%
APPHARVEST INC 0.0%
Value ($000) $391 Shares 1,057,473 Est. Cost $10.45 Unrealized
OPFI OPPFI INC 0.0%
Value ($000) $391 Shares 191,790 Est. Cost $4.24 Unrealized -51.0%
RAIL FREIGHTCAR AMERICA INC 0.0%
Value ($000) $391 Shares 131,148 Est. Cost $12.00 Unrealized -75.9%
APT ALPHA PRO TECH LTD 0.0%
Value ($000) $389 Shares 97,842 Est. Cost $12.32 Unrealized -68.0%
RAIN ONCOLOGY INC 0.0%
Value ($000) $388 Shares 323,471 Est. Cost $5.47 Unrealized
BIOCARDIA INC 0.0%
Value ($000) $388 Shares 145,155 Est. Cost $3.22 Unrealized
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value ($000) $385 Shares 39,933 Est. Cost $33.34 Unrealized -66.5%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $384 Shares 21,940 Est. Cost $27.22 Unrealized -33.2%
ARAVIVE INC 0.0%
Value ($000) $383 Shares 304,059 Est. Cost $4.80 Unrealized
NEWEGG COMMERCE INC 0.0%
Value ($000) $382 Shares 326,362 Est. Cost $10.91 Unrealized
ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%
Value ($000) $381 Shares 204,943 Est. Cost $5.96 Unrealized -72.2%
WRAP WRAP TECHNOLOGIES INC 0.0%
Value ($000) $381 Shares 260,726 Est. Cost $6.06 Unrealized -78.9%
DRAGONFLY ENERGY HOLDINGS CO 0.0%
Value ($000) $378 Shares 255,710 Est. Cost $1.26 Unrealized
DUOT DUOS TECHNOLOGIES GROUP INC 0.0%
Value ($000) $376 Shares 63,379 Est. Cost $4.77 Unrealized -2.3%
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value ($000) $375 Shares 21,063 Est. Cost $25.66 Unrealized -29.9%
KULR TECHNOLOGY GROUP INC 0.0%
Value ($000) $375 Shares 585,773 Est. Cost $2.28 Unrealized
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value ($000) $371 Shares 58,916 Est. Cost $8.57 Unrealized -39.7%
PAC GRUPO AEROPORTUARIO PAC-ADR 0.0%
Value ($000) $370 Shares 2,073 Est. Cost $92.93 Unrealized
MGYR MAGYAR BANCORP INC 0.0%
Value ($000) $369 Shares 35,632 Est. Cost $12.03 Unrealized -14.5%
LIVE LIVE VENTURES INC 0.0%
Value ($000) $368 Shares 13,820 Est. Cost $16.34 Unrealized +73.5%
AFYA AFYA LTD-CLASS A 0.0%
Value ($000) $367 Shares 26,135 Est. Cost $23.32 Unrealized -48.2%
HEPION PHARMACEUTICALS INC 0.0%
Value ($000) $366 Shares 34,875 Est. Cost $10.50 Unrealized
HLTHQ CUE HEALTH INC 0.0%
Value ($000) $365 Shares 990,275 Est. Cost $4.10 Unrealized
AKILI INC 0.0%
Value ($000) $365 Shares 329,190 Est. Cost $1.16 Unrealized
IDN INTELLICHECK INC 0.0%
Value ($000) $363 Shares 147,083 Est. Cost $6.85 Unrealized -64.7%
FORTUNA SILVER MINES INC 0.0%
Value ($000) $363 Shares 111,582 Est. Cost $3.81 Unrealized
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value ($000) $363 Shares 66,162 Est. Cost $26.58 Unrealized -79.4%
NICHOLAS FINANCIAL INC 0.0%
Value ($000) $362 Shares 72,247 Est. Cost $15.24 Unrealized
SII SPROTT INC 0.0%
Value ($000) $362 Shares 10,648 Est. Cost $29.79 Unrealized +9.5%
AUBN AUBURN NATL BANCORPORATION 0.0%
Value ($000) $362 Shares 16,861 Est. Cost $33.89 Unrealized -43.6%
SUNWQ SUNWORKS INC 0.0%
Value ($000) $361 Shares 319,153 Est. Cost $5.97 Unrealized -81.3%
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value ($000) $360 Shares 413,992 Est. Cost $2.03 Unrealized -55.7%
EMBARK TECHNOLOGY INC 0.0%
Value ($000) $360 Shares 125,713 Est. Cost $6.94 Unrealized
PPSI PIONEER POWER SOLUTIONS INC 0.0%
Value ($000) $359 Shares 42,755 Est. Cost $4.49 Unrealized +0.6%
BOTJ BANK OF THE JAMES FINANCIAL 0.0%
Value ($000) $359 Shares 38,637 Est. Cost $11.46 Unrealized -24.5%
ORLA ORLA MINING LTD 0.0%
Value ($000) $358 Shares 85,262 Est. Cost $4.05 Unrealized +9.9%
IROQ IF BANCORP INC 0.0%
Value ($000) $355 Shares 24,565 Est. Cost $18.28 Unrealized -19.0%
WIRELESS TELECOM GROUP INC 0.0%
Value ($000) $354 Shares 168,414 Est. Cost $2.09 Unrealized
LNSR LENSAR INC 0.0%
Value ($000) $353 Shares 83,100 Est. Cost $8.43 Unrealized -63.8%
CALAMP CORP 0.0%
Value ($000) $352 Shares 332,422 Est. Cost $14.20 Unrealized
LUXURBAN HOTELS INC 0.0%
Value ($000) $352 Shares 111,795 Est. Cost $3.15 Unrealized
BCOW 1895 BANCORP OF WISCONSIN IN 0.0%
Value ($000) $352 Shares 46,945 Est. Cost $10.23 Unrealized -30.2%
GROW U.S. GLOBAL INVESTORS INC-A 0.0%
Value ($000) $350 Shares 114,541 Est. Cost $4.23 Unrealized -34.2%
CVU CPI AEROSTRUCTURES INC 0.0%
Value ($000) $350 Shares 90,067 Est. Cost $3.35 Unrealized +8.0%
SINGULAR GENOMICS SYSTEMS IN 0.0%
Value ($000) $349 Shares 420,067 Est. Cost $6.43 Unrealized
NAUTILUS INC 0.0%
Value ($000) $348 Shares 285,403 Est. Cost $10.92 Unrealized
VNET VNET GROUP INC-ADR 0.0%
Value ($000) $347 Shares 119,807 Est. Cost $18.49 Unrealized
REGIS CORP 0.0%
Value ($000) $346 Shares 311,936 Est. Cost $6.84 Unrealized
HYDROFARM HOLDINGS GROUP INC 0.0%
Value ($000) $346 Shares 442,523 Est. Cost $33.49 Unrealized
HOOKIPA PHARMA INC 0.0%
Value ($000) $345 Shares 391,879 Est. Cost $9.29 Unrealized
AURORA CANNABIS INC 0.0%
Value ($000) $345 Shares 644,748 Est. Cost $2.55 Unrealized
BRIGHT HEALTH GROUP INC 0.0%
Value ($000) $344 Shares 28,188 Est. Cost $12.22 Unrealized
7GC & CO HOLDINGS INC -CL A 0.0%
Value ($000) $344 Shares 32,674 Est. Cost $9.78 Unrealized
ICAD INC 0.0%
Value ($000) $344 Shares 210,838 Est. Cost $9.73 Unrealized
REFR RESEARCH FRONTIERS INC 0.0%
Value ($000) $343 Shares 214,675 Est. Cost $3.62 Unrealized -55.3%
EXPRESS INC 0.0%
Value ($000) $343 Shares 577,344 Est. Cost $6.14 Unrealized
FATAQ FAT BRANDS INC-CL A 0.0%
Value ($000) $342 Shares 49,683 Est. Cost $3.60 Unrealized -15.3%
GROV GROVE COLLABORATIVE HOLDINGS 0.0%
Value ($000) $341 Shares 192,569 Est. Cost $2.20 Unrealized 0.0%
TBHC KIRKLAND'S INC 0.0%
Value ($000) $338 Shares 121,313 Est. Cost $20.51 Unrealized -85.9%
TTCFQ TATTOOED CHEF INC 0.0%
Value ($000) $338 Shares 619,704 Est. Cost $16.19 Unrealized -93.7%
REPARE THERAPEUTICS INC 0.0%
Value ($000) $337 Shares 31,891 Est. Cost $22.57 Unrealized
GAIA GAIA INC 0.0%
Value ($000) $337 Shares 145,978 Est. Cost $9.54 Unrealized -70.9%
TXMD THERAPEUTICSMD INC 0.0%
Value ($000) $337 Shares 81,781 Est. Cost $5.69 Unrealized -31.0%
CO-DIAGNOSTICS INC 0.0%
Value ($000) $335 Shares 302,157 Est. Cost $11.50 Unrealized
FLUENT INC 0.0%
Value ($000) $335 Shares 534,843 Est. Cost $2.73 Unrealized
VILLAGE BANK AND TRUST FINAN 0.0%
Value ($000) $335 Shares 7,698 Est. Cost $22.97 Unrealized
SILVERCREST METALS INC 0.0%
Value ($000) $335 Shares 57,090 Est. Cost $7.72 Unrealized
WWR WESTWATER RESOURCES INC 0.0%
Value ($000) $334 Shares 406,814 Est. Cost $3.85 Unrealized -77.0%
BAFN BAYFIRST FINANCIAL CORP 0.0%
Value ($000) $334 Shares 24,741 Est. Cost $17.33 Unrealized -21.5%
EFXT ENERFLEX LTD 0.0%
Value ($000) $334 Shares 48,987 Est. Cost $5.53 Unrealized +7.0%
EMCORE CORP 0.0%
Value ($000) $333 Shares 442,918 Est. Cost $5.85 Unrealized
MHH MASTECH DIGITAL INC 0.0%
Value ($000) $332 Shares 33,605 Est. Cost $14.71 Unrealized -33.2%
NXPL NEXTPLAT CORP 0.0%
Value ($000) $331 Shares 121,681 Est. Cost $4.15 Unrealized -41.3%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $330 Shares 27,331 Est. Cost $17.42 Unrealized -21.9%
TH INTERNATIONAL LTD/CAYMAN 0.0%
Value ($000) $329 Shares 114,707 Est. Cost $3.73 Unrealized
MIROMATRIX MEDICAL INC 0.0%
Value ($000) $329 Shares 187,776 Est. Cost $3.70 Unrealized
PROSPECTOR CAPITAL CORP-CL A 0.0%
Value ($000) $328 Shares 31,408 Est. Cost $9.68 Unrealized
HCM HUTCHMED CHINA-ADR 0.0%
Value ($000) $328 Shares 27,321 Est. Cost $24.44 Unrealized
AVROBIO INC 0.0%
Value ($000) $327 Shares 343,741 Est. Cost $14.62 Unrealized
ATERIAN INC 0.0%
Value ($000) $327 Shares 709,854 Est. Cost $5.44 Unrealized
NOAH NOAH HOLDINGS LTD-SPON ADS 0.0%
Value ($000) $326 Shares 23,155 Est. Cost $28.50 Unrealized
ONDS ONDAS HOLDINGS INC 0.0%
Value ($000) $325 Shares 377,539 Est. Cost $7.93 Unrealized -88.0%
HALL OF FAME RESORT & ENTERT 0.0%
Value ($000) $324 Shares 30,979 Est. Cost $1.17 Unrealized
EH EHANG HOLDINGS LTD-SPS ADR 0.0%
Value ($000) $323 Shares 21,307 Est. Cost $34.41 Unrealized
HOMOLOGY MEDICINES INC 0.0%
Value ($000) $323 Shares 365,199 Est. Cost $13.94 Unrealized
CGTX COGNITION THERAPEUTICS INC 0.0%
Value ($000) $323 Shares 176,498 Est. Cost $2.22 Unrealized -4.7%
UNITY BIOTECHNOLOGY INC 0.0%
Value ($000) $322 Shares 126,108 Est. Cost $0.48 Unrealized
NPCE NEUROPACE INC 0.0%
Value ($000) $321 Shares 71,515 Est. Cost $21.35 Unrealized -78.8%
ALTISOURCE ASSET MANAGEMENT 0.0%
Value ($000) $319 Shares 5,672 Est. Cost $65.05 Unrealized
MARBLEGATE ACQUISITION COR-A 0.0%
Value ($000) $318 Shares 30,676 Est. Cost $4.59 Unrealized
CHECKPOINT THERAPEUTICS INC 0.0%
Value ($000) $318 Shares 128,587 Est. Cost $1.10 Unrealized
VIRACTA THERAPEUTICS INC 0.0%
Value ($000) $316 Shares 224,438 Est. Cost $9.89 Unrealized
ARCA BIOPHARMA INC 0.0%
Value ($000) $316 Shares 155,635 Est. Cost $3.08 Unrealized
ZEROFOX HOLDINGS INC 0.0%
Value ($000) $315 Shares 315,333 Est. Cost $5.30 Unrealized
LITS MEI PHARMA INC 0.0%
Value ($000) $315 Shares 47,833 Est. Cost $4.94 Unrealized 0.0%
INSTIL BIO INC 0.0%
Value ($000) $314 Shares 570,573 Est. Cost $12.31 Unrealized
AIRT AIR T INC 0.0%
Value ($000) $313 Shares 12,482 Est. Cost $25.93 Unrealized -1.4%
PASSAGE BIO INC 0.0%
Value ($000) $312 Shares 331,914 Est. Cost $17.62 Unrealized
PHENOMEX INC 0.0%
Value ($000) $312 Shares 636,160 Est. Cost $25.59 Unrealized
BIORA THERAPEUTICS INC 0.0%
Value ($000) $311 Shares 80,812 Est. Cost $3.26 Unrealized
SLAMF SLAM CORP-A 0.0%
Value ($000) $310 Shares 29,043 Est. Cost $9.77 Unrealized +7.3%
CYTEIR THERAPEUTICS INC 0.0%
Value ($000) $309 Shares 119,032 Est. Cost $7.96 Unrealized
MUSTANG BIO INC 0.0%
Value ($000) $309 Shares 49,762 Est. Cost $6.21 Unrealized
LPTH LIGHTPATH TECHNOLOGIES INC-A 0.0%
Value ($000) $309 Shares 228,684 Est. Cost $2.21 Unrealized -36.9%
MOLEKULE GROUP INC 0.0%
Value ($000) $308 Shares 131,676 Est. Cost $3.87 Unrealized
TKB CRITICAL TECHNOLOGIES -A 0.0%
Value ($000) $308 Shares 29,046 Est. Cost $10.02 Unrealized
NAMS NEWAMSTERDAM PHARMA CO NV 0.0%
Value ($000) $306 Shares 25,768 Est. Cost $12.80 Unrealized +3.6%
GGRP GLIMPSE GROUP INC/THE 0.0%
Value ($000) $305 Shares 85,806 Est. Cost $6.10 Unrealized -32.8%
ASRV AMERISERV FINANCIAL INC 0.0%
Value ($000) $305 Shares 120,070 Est. Cost $3.00 Unrealized -15.4%
BWMX BETTERWARE DE MEXICO SAPI DE 0.0%
Value ($000) $305 Shares 23,570 Est. Cost $12.74 Unrealized -24.1%
GMGI GOLDEN MATRIX GROUP INC 0.0%
Value ($000) $303 Shares 117,614 Est. Cost $4.41 Unrealized -48.7%
VINTAGE WINE ESTATES INC 0.0%
Value ($000) $302 Shares 353,425 Est. Cost $7.75 Unrealized
ASTC ASTROTECH CORP 0.0%
Value ($000) $302 Shares 21,294 Est. Cost $11.26 Unrealized -0.6%
AP AMPCO-PITTSBURGH CORP 0.0%
Value ($000) $301 Shares 94,653 Est. Cost $10.23 Unrealized -71.0%
ALVO ALVOTECH SA 0.0%
Value ($000) $301 Shares 38,849 Est. Cost $12.36 Unrealized -24.7%
BSBK BOGOTA FINANCIAL CORP 0.0%
Value ($000) $301 Shares 36,849 Est. Cost $9.64 Unrealized -12.5%
FG GROUP HOLDINGS INC 0.0%
Value ($000) $300 Shares 156,182 Est. Cost $0.00 Unrealized
DIT AMCON DISTRIBUTING CO 0.0%
Value ($000) $300 Shares 1,477 Est. Cost $159.39 Unrealized +17.9%
PAVMED INC 0.0%
Value ($000) $300 Shares 734,474 Est. Cost $3.59 Unrealized
PROFESSIONAL DIVERSITY NETWO 0.0%
Value ($000) $299 Shares 67,211 Est. Cost $4.44 Unrealized
PUCK GOAL ACQUISITIONS CORP 0.0%
Value ($000) $298 Shares 28,701 Est. Cost $9.68 Unrealized +6.2%
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value ($000) $295 Shares 188,066 Est. Cost $6.35 Unrealized -74.7%
IRIS ACQUISITION CORP 0.0%
Value ($000) $295 Shares 29,112 Est. Cost $9.75 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $295 Shares 368,858 Est. Cost $42.33 Unrealized
KORE GROUP HOLDINGS INC 0.0%
Value ($000) $295 Shares 241,576 Est. Cost $4.55 Unrealized
INSPIRATO INC 0.0%
Value ($000) $295 Shares 300,695 Est. Cost $3.97 Unrealized
CURI CURIOSITYSTREAM INC 0.0%
Value ($000) $294 Shares 314,853 Est. Cost $7.18 Unrealized -87.9%
TPCS TECHPRECISION CORP 0.0%
Value ($000) $293 Shares 39,673 Est. Cost $7.50 Unrealized 0.0%
PHVS PHARVARIS NV 0.0%
Value ($000) $293 Shares 18,643 Est. Cost $30.40 Unrealized -68.3%
TCRX TSCAN THERAPEUTICS INC 0.0%
Value ($000) $292 Shares 116,891 Est. Cost $4.34 Unrealized -38.2%
RFIL RF INDUSTRIES LTD 0.0%
Value ($000) $292 Shares 70,404 Est. Cost $6.48 Unrealized -34.7%
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $290 Shares 5,948 Est. Cost $68.14 Unrealized -29.9%
VIRC VIRCO MFG CORPORATION 0.0%
Value ($000) $290 Shares 69,465 Est. Cost $3.69 Unrealized +7.6%
ASR GRUPO AEROPORTUARIO SUR-ADR 0.0%
Value ($000) $290 Shares 1,043 Est. Cost $169.81 Unrealized
TROIKA MEDIA GROUP INC 0.0%
Value ($000) $289 Shares 129,638 Est. Cost $2.23 Unrealized
WORKSPORT LTD 0.0%
Value ($000) $288 Shares 119,583 Est. Cost $4.44 Unrealized
ALZAMEND NEURO INC 0.0%
Value ($000) $287 Shares 563,660 Est. Cost $1.15 Unrealized
ORGENESIS INC 0.0%
Value ($000) $287 Shares 206,754 Est. Cost $5.39 Unrealized
POLYMET MINING CORP 0.0%
Value ($000) $287 Shares 363,741 Est. Cost $3.13 Unrealized
OPTT OCEAN POWER TECHNOLOGIES INC 0.0%
Value ($000) $287 Shares 477,895 Est. Cost $2.27 Unrealized -75.8%
FUSB FIRST US BANCSHARES INC 0.0%
Value ($000) $287 Shares 33,599 Est. Cost $8.91 Unrealized -20.2%
ATLANTIC COAST ACQUISITION-A 0.0%
Value ($000) $286 Shares 27,493 Est. Cost $9.93 Unrealized
USIO USIO INC 0.0%
Value ($000) $286 Shares 153,919 Est. Cost $3.84 Unrealized -49.4%
NGD NEW GOLD INC 0.0%
Value ($000) $286 Shares 262,922 Est. Cost $1.27 Unrealized -2.9%
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $286 Shares 42,438 Est. Cost $11.47 Unrealized -45.5%
CYPH LEAP THERAPEUTICS INC 0.0%
Value ($000) $285 Shares 91,134 Est. Cost $5.02 Unrealized 0.0%
COSM COSMOS HEALTH INC 0.0%
Value ($000) $284 Shares 95,111 Est. Cost $4.38 Unrealized -25.0%
DOMA HOLDINGS INC 0.0%
Value ($000) $284 Shares 57,560 Est. Cost $4.94 Unrealized
HCW BIOLOGICS INC 0.0%
Value ($000) $284 Shares 131,034 Est. Cost $2.47 Unrealized
NEXTCURE INC 0.0%
Value ($000) $284 Shares 157,582 Est. Cost $25.91 Unrealized
ONCOCYTE CORP 0.0%
Value ($000) $283 Shares 1,228,553 Est. Cost $2.77 Unrealized
TFPM TRIPLE FLAG PRECIOUS MET 0.0%
Value ($000) $282 Shares 20,512 Est. Cost $13.71 Unrealized +9.8%
CRWS CROWN CRAFTS INC 0.0%
Value ($000) $282 Shares 56,325 Est. Cost $4.24 Unrealized +1.7%
QNCX QUINCE THERAPEUTICS INC 0.0%
Value ($000) $282 Shares 187,162 Est. Cost $31.70 Unrealized -95.1%
BM TECHNOLOGIES INC 0.0%
Value ($000) $279 Shares 93,624 Est. Cost $10.87 Unrealized
POLESTAR AUTOMOTIVE-CL A ADS 0.0%
Value ($000) $279 Shares 72,929 Est. Cost $6.43 Unrealized
AMPG AMPLITECH GROUP INC 0.0%
Value ($000) $278 Shares 120,260 Est. Cost $3.74 Unrealized -26.9%
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value ($000) $278 Shares 137,411 Est. Cost $4.78 Unrealized -65.3%
CLENE INC 0.0%
Value ($000) $277 Shares 314,554 Est. Cost $8.80 Unrealized
SHIFT TECHNOLOGIES INC 0.0%
Value ($000) $275 Shares 126,709 Est. Cost $1.12 Unrealized
AEYE AUDIOEYE INC 0.0%
Value ($000) $273 Shares 55,817 Est. Cost $14.41 Unrealized -57.5%
VITRU LTD 0.0%
Value ($000) $272 Shares 16,975 Est. Cost $15.24 Unrealized
IN8BIO INC 0.0%
Value ($000) $272 Shares 176,561 Est. Cost $1.62 Unrealized
NAII NATURAL ALTERNATIVES INTL 0.0%
Value ($000) $272 Shares 36,621 Est. Cost $8.17 Unrealized -1.8%
MAGENTA THERAPEUTICS INC 0.0%
Value ($000) $271 Shares 357,690 Est. Cost $11.08 Unrealized
U POWER LTD 0.0%
Value ($000) $271 Shares 38,122 Est. Cost $7.10 Unrealized
FINV FINVOLUTION GROUP-ADR 0.0%
Value ($000) $271 Shares 58,830 Est. Cost $5.79 Unrealized
AEGLEA BIOTHERAPEUTICS INC 0.0%
Value ($000) $271 Shares 600,455 Est. Cost $5.69 Unrealized
SIENTRA INC 0.0%
Value ($000) $270 Shares 92,254 Est. Cost $2.09 Unrealized
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $269 Shares 112,945 Est. Cost $4.54 Unrealized
TISI TEAM INC 0.0%
Value ($000) $269 Shares 32,360 Est. Cost $7.61 Unrealized -24.0%
EIGER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $267 Shares 379,400 Est. Cost $9.26 Unrealized
USAU US GOLD CORP 0.0%
Value ($000) $267 Shares 59,947 Est. Cost $10.63 Unrealized -58.6%
SOHU SOHU.COM LTD-ADR 0.0%
Value ($000) $266 Shares 24,154 Est. Cost $18.91 Unrealized
STONEBRIDGE ACQUISITION CORP 0.0%
Value ($000) $266 Shares 24,501 Est. Cost $0.18 Unrealized
DUNE ACQUISITION CORP-CL A 0.0%
Value ($000) $265 Shares 26,599 Est. Cost $9.77 Unrealized
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value ($000) $262 Shares 76,994 Est. Cost $7.03 Unrealized -59.4%
MAQC MAQUIA CAPITAL ACQUISITION-A 0.0%
Value ($000) $261 Shares 23,638 Est. Cost $9.96 Unrealized +8.6%
KHOSLA VENTURES ACQUISITION 0.0%
Value ($000) $260 Shares 24,911 Est. Cost $9.92 Unrealized
ARKR ARK RESTAURANTS CORP 0.0%
Value ($000) $259 Shares 14,017 Est. Cost $13.24 Unrealized +28.0%
KALA KALA PHARMACEUTICALS INC 0.0%
Value ($000) $259 Shares 17,765 Est. Cost $15.52 Unrealized 0.0%
CRESY CRESUD S.A.-SPONS ADR 0.0%
Value ($000) $259 Shares 33,496 Est. Cost $10.86 Unrealized
ATAI LIFE SCIENCES NV 0.0%
Value ($000) $259 Shares 150,536 Est. Cost $3.39 Unrealized
MOVANO INC 0.0%
Value ($000) $258 Shares 237,103 Est. Cost $2.51 Unrealized
SARCOS TECHN AND ROBOTICS CO 0.0%
Value ($000) $258 Shares 778,568 Est. Cost $5.39 Unrealized
CRBP CORBUS PHARMACEUTICALS HOLDI 0.0%
Value ($000) $258 Shares 32,865 Est. Cost $4.38 Unrealized +105.5%
SAFEGUARD SCIENTIFICS INC 0.0%
Value ($000) $257 Shares 155,935 Est. Cost $12.90 Unrealized
DAVE DAVE INC 0.0%
Value ($000) $257 Shares 48,243 Est. Cost $8.15 Unrealized -33.2%
INDEPENDENCE CONTRACT DRILLI 0.0%
Value ($000) $257 Shares 94,185 Est. Cost $3.37 Unrealized
BKTI BK TECHNOLOGIES CORP 0.0%
Value ($000) $257 Shares 15,495 Est. Cost $14.03 Unrealized 0.0%
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value ($000) $256 Shares 28,105 Est. Cost $8.09 Unrealized 0.0%
ENVVENO MEDICAL CORP 0.0%
Value ($000) $256 Shares 83,083 Est. Cost $6.45 Unrealized
AIM IMMUNOTECH INC 0.0%
Value ($000) $255 Shares 380,905 Est. Cost $2.26 Unrealized
AMARIN CORP PLC -ADR 0.0%
Value ($000) $255 Shares 214,385 Est. Cost $5.81 Unrealized
EARGO INC 0.0%
Value ($000) $255 Shares 51,685 Est. Cost $4.68 Unrealized
VINP VINCI PARTNERS INVESTMENTS-A 0.0%
Value ($000) $254 Shares 27,294 Est. Cost $16.22 Unrealized -47.7%
CYNGN INC 0.0%
Value ($000) $254 Shares 203,277 Est. Cost $1.17 Unrealized
NUTEX HEALTH INC 0.0%
Value ($000) $253 Shares 600,211 Est. Cost $0.92 Unrealized
RFL RAFAEL HOLDINGS INC-CLASS B 0.0%
Value ($000) $253 Shares 121,071 Est. Cost $10.64 Unrealized -81.2%
VIRNETX HOLDING CORP 0.0%
Value ($000) $251 Shares 539,271 Est. Cost $7.82 Unrealized
AFBI AFFINITY BANCSHARES INC 0.0%
Value ($000) $251 Shares 21,321 Est. Cost $13.10 Unrealized -7.7%
SPLASH BEVERAGE GROUP INC 0.0%
Value ($000) $250 Shares 223,120 Est. Cost $2.64 Unrealized
NEOLEUKIN THERAPEUTICS INC 0.0%
Value ($000) $250 Shares 301,057 Est. Cost $10.25 Unrealized
GREENLIGHT BIOSCIENCES HOLDI 0.0%
Value ($000) $250 Shares 837,022 Est. Cost $4.39 Unrealized
SAB BIOTHERAPEUTICS INC 0.0%
Value ($000) $249 Shares 300,529 Est. Cost $7.40 Unrealized
ALIGOS THERAPEUTICS INC 0.0%
Value ($000) $249 Shares 256,592 Est. Cost $16.62 Unrealized
CPSH CPS TECHNOLOGIES CORP 0.0%
Value ($000) $249 Shares 88,950 Est. Cost $6.12 Unrealized -52.8%
GRVY GRAVITY CO LTD-SPONSORED ADR 0.0%
Value ($000) $248 Shares 3,536 Est. Cost $57.80 Unrealized
API AGORA INC-ADR 0.0%
Value ($000) $248 Shares 79,241 Est. Cost $8.45 Unrealized
LULU'S FASHION LOUNGE HOLDIN 0.0%
Value ($000) $247 Shares 97,821 Est. Cost $7.12 Unrealized
DEEP MEDICINE ACQUISITI-CL A 0.0%
Value ($000) $247 Shares 21,476 Est. Cost $9.78 Unrealized
DECISIONPOINT SYSTEMS INC/CA 0.0%
Value ($000) $246 Shares 44,789 Est. Cost $4.29 Unrealized
TOP TOP FINANCIAL GROUP LTD 0.0%
Value ($000) $245 Shares 26,061 Est. Cost $23.50 Unrealized -48.3%
LPCN LIPOCINE INC 0.0%
Value ($000) $244 Shares 48,830 Est. Cost $4.71 Unrealized 0.0%
ATRECA INC - A 0.0%
Value ($000) $244 Shares 248,980 Est. Cost $12.90 Unrealized
CSPI CSP INC 0.0%
Value ($000) $243 Shares 20,413 Est. Cost $5.85 Unrealized +7.3%
CURO GROUP HOLDINGS CORP 0.0%
Value ($000) $243 Shares 180,087 Est. Cost $17.55 Unrealized
NEAR INTELLIGENCE INC 0.0%
Value ($000) $243 Shares 173,634 Est. Cost $1.49 Unrealized
PERCEPTION CAPITAL CORP II-A 0.0%
Value ($000) $242 Shares 22,062 Est. Cost $0.18 Unrealized
BYTE ACQUISITION CORP - A 0.0%
Value ($000) $241 Shares 22,411 Est. Cost $9.77 Unrealized
SVM SILVERCORP METALS INC 0.0%
Value ($000) $241 Shares 84,641 Est. Cost $4.14 Unrealized -17.8%
BIOTRICITY INC 0.0%
Value ($000) $241 Shares 384,204 Est. Cost $3.87 Unrealized
LIBERTY TRIPADVISOR HDG-B 0.0%
Value ($000) $239 Shares 5,135 Est. Cost $46.63 Unrealized
FINSERV ACQUISITION CORP-A 0.0%
Value ($000) $239 Shares 23,391 Est. Cost $9.73 Unrealized
PRIVETERRA ACQUISITION CORP 0.0%
Value ($000) $239 Shares 22,661 Est. Cost $9.73 Unrealized
COYA COYA THERAPEUTICS INC 0.0%
Value ($000) $238 Shares 58,573 Est. Cost $4.64 Unrealized 0.0%
WFCF WHERE FOOD COMES FROM INC 0.0%
Value ($000) $238 Shares 17,026 Est. Cost $12.66 Unrealized +8.1%
STARTEK INC 0.0%
Value ($000) $237 Shares 81,180 Est. Cost $5.97 Unrealized
ZDGE ZEDGE INC-CL B 0.0%
Value ($000) $237 Shares 105,770 Est. Cost $6.45 Unrealized -67.6%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $237 Shares 357,853 Est. Cost $13.58 Unrealized -94.7%
WF WOORI FINANCIAL-SPON ADR 0.0%
Value ($000) $237 Shares 8,776 Est. Cost $25.89 Unrealized
XELA EXELA TECHNOLOGIES INC 0.0%
Value ($000) $236 Shares 50,824 Est. Cost $6.12 Unrealized 0.0%
TMC TMC THE METALS CO INC 0.0%
Value ($000) $236 Shares 144,842 Est. Cost $2.42 Unrealized -62.6%
PKX POSCO HOLDINGS INC -SPON ADR 0.0%
Value ($000) $236 Shares 3,191 Est. Cost $40.81 Unrealized
SOHO SOTHERLY HOTELS INC 0.0%
Value ($000) $236 Shares 124,782 Est. Cost $4.07 Unrealized
SOPH SOPHIA GENETICS SA 0.0%
Value ($000) $235 Shares 52,440 Est. Cost $7.52 Unrealized -39.9%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $234 Shares 54,648 Est. Cost $3.19 Unrealized +34.9%
EXSCIENTIA PLC 0.0%
Value ($000) $234 Shares 39,569 Est. Cost $3.48 Unrealized
ICCC IMMUCELL CORP 0.0%
Value ($000) $233 Shares 45,727 Est. Cost $6.28 Unrealized -18.5%
SUSTAINABLE DEVELOPMENT AC-A 0.0%
Value ($000) $233 Shares 22,589 Est. Cost $9.71 Unrealized
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value ($000) $232 Shares 169,650 Est. Cost $10.85 Unrealized -80.8%
KEQU KEWAUNEE SCIENTIFIC CP 0.0%
Value ($000) $231 Shares 14,913 Est. Cost $16.68 Unrealized -4.1%
SNDA SONIDA SENIOR LIVING INC 0.0%
Value ($000) $230 Shares 26,406 Est. Cost $23.31 Unrealized -66.2%
ELTX ELICIO THERAPEUTICS INC 0.0%
Value ($000) $230 Shares 24,169 Est. Cost $9.17 Unrealized 0.0%
SIEB SIEBERT FINANCIAL CORP 0.0%
Value ($000) $229 Shares 92,512 Est. Cost $7.54 Unrealized -70.0%
ENVIROTECH VEHICLES INC 0.0%
Value ($000) $229 Shares 108,987 Est. Cost $4.66 Unrealized
USGO US GOLDMINING INC 0.0%
Value ($000) $227 Shares 17,568 Est. Cost $12.90 Unrealized 0.0%
EDIFY ACQUISITION CORP-CL A 0.0%
Value ($000) $227 Shares 21,442 Est. Cost $9.63 Unrealized
KERNEL GROUP HOLDINGS INC-A 0.0%
Value ($000) $226 Shares 21,554 Est. Cost $9.70 Unrealized
FEIM FREQUENCY ELECTRONICS INC 0.0%
Value ($000) $226 Shares 34,169 Est. Cost $8.29 Unrealized -25.8%
KOSS KOSS CORP 0.0%
Value ($000) $226 Shares 61,006 Est. Cost $16.22 Unrealized -75.1%
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value ($000) $225 Shares 18,253 Est. Cost $7.59 Unrealized +4.6%
IRIX IRIDEX CORP 0.0%
Value ($000) $225 Shares 103,702 Est. Cost $7.44 Unrealized -70.5%
CCLD CARECLOUD INC 0.0%
Value ($000) $225 Shares 76,223 Est. Cost $9.32 Unrealized -66.0%
KB KB FINANCIAL GROUP INC-ADR 0.0%
Value ($000) $225 Shares 6,169 Est. Cost $32.40 Unrealized
LONGEVERON INC 0.0%
Value ($000) $224 Shares 66,392 Est. Cost $6.24 Unrealized
SBS CIA SANEAMENTO BASICO DE-ADR 0.0%
Value ($000) $224 Shares 18,919 Est. Cost $8.44 Unrealized
CFBK CF BANKSHARES INC 0.0%
Value ($000) $224 Shares 14,734 Est. Cost $19.86 Unrealized -19.9%
CHARLES & COLVARD LTD 0.0%
Value ($000) $222 Shares 232,935 Est. Cost $2.90 Unrealized
XLO XILIO THERAPEUTICS INC 0.0%
Value ($000) $222 Shares 84,726 Est. Cost $16.54 Unrealized -81.6%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $222 Shares 11,251 Est. Cost $15.45 Unrealized -13.2%
DALLASNEWS CORP 0.0%
Value ($000) $221 Shares 56,880 Est. Cost $5.54 Unrealized
AMLIF AMERICAN LITHIUM CORP 0.0%
Value ($000) $221 Shares 110,010 Est. Cost $2.89 Unrealized -27.4%
VBI VACCINES INC 0.0%
Value ($000) $221 Shares 67,189 Est. Cost $3.29 Unrealized
PED PEDEVCO CORP 0.0%
Value ($000) $220 Shares 240,089 Est. Cost $1.29 Unrealized -30.1%
SHG SHINHAN FINANCIAL GROUP-ADR 0.0%
Value ($000) $220 Shares 8,429 Est. Cost $25.13 Unrealized
IGIC INTERNATIONAL GENERAL INSURA 0.0%
Value ($000) $218 Shares 24,436 Est. Cost $8.45 Unrealized +2.1%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $218 Shares 74,946 Est. Cost $3.25 Unrealized +8.6%
FAT PROJECTS ACQUISITION COR 0.0%
Value ($000) $218 Shares 20,151 Est. Cost $9.73 Unrealized
DAIO DATA I/O CORP 0.0%
Value ($000) $218 Shares 50,735 Est. Cost $8.04 Unrealized -44.9%
XGN EXAGEN INC 0.0%
Value ($000) $218 Shares 75,000 Est. Cost $15.97 Unrealized -82.2%
ESP ESPEY MFG & ELECTRONICS CORP 0.0%
Value ($000) $217 Shares 12,947 Est. Cost $17.50 Unrealized 0.0%
PBHC PATHFINDER BANCORP INC 0.0%
Value ($000) $216 Shares 15,518 Est. Cost $18.18 Unrealized -27.6%
DJT DIGITAL WORLD ACQUISITION-A 0.0%
Value ($000) $215 Shares 17,141 Est. Cost $44.52 Unrealized -70.6%
S&W SEED CO 0.0%
Value ($000) $214 Shares 175,516 Est. Cost $3.59 Unrealized
VTV THERAPEUTICS INC- CL A 0.0%
Value ($000) $214 Shares 289,347 Est. Cost $2.22 Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $213 Shares 8,027 Est. Cost $1.63 Unrealized
HNNA HENNESSY ADVISORS INC 0.0%
Value ($000) $213 Shares 30,050 Est. Cost $14.55 Unrealized -49.9%
YELLQ YELLOW CORP 0.0%
Value ($000) $213 Shares 308,899 Est. Cost $7.35 Unrealized -78.7%
GREEN PLAINS PARTNERS LP 0.0%
Value ($000) $212 Shares 16,394 Est. Cost $14.17 Unrealized
BLUE APRON HOLDINGS INC-A 0.0%
Value ($000) $212 Shares 36,324 Est. Cost $5.84 Unrealized
EDAP EDAP TMS SA -ADR 0.0%
Value ($000) $210 Shares 22,764 Est. Cost $3.18 Unrealized
CREX CREATIVE REALITIES INC 0.0%
Value ($000) $208 Shares 68,262 Est. Cost $2.26 Unrealized +15.5%
ESGEN ACQUISITION CORP-A 0.0%
Value ($000) $207 Shares 19,076 Est. Cost $10.01 Unrealized
APCX APPTECH PAYMENTS CORP 0.0%
Value ($000) $207 Shares 105,174 Est. Cost $1.48 Unrealized +22.4%
CRIXUS BH3 ACQUISITION CO-A 0.0%
Value ($000) $207 Shares 19,969 Est. Cost $0.19 Unrealized
ELEVATION ONCOLOGY INC 0.0%
Value ($000) $207 Shares 136,165 Est. Cost $2.33 Unrealized
FORUM MERGER IV CORP-A 0.0%
Value ($000) $207 Shares 20,165 Est. Cost $9.75 Unrealized
SFWL SHENGFENG DEVELOPMENT LTD-A 0.0%
Value ($000) $206 Shares 21,749 Est. Cost $6.55 Unrealized 0.0%
ECOR ELECTROCORE INC 0.0%
Value ($000) $205 Shares 41,935 Est. Cost $4.48 Unrealized +22.1%
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value ($000) $205 Shares 86,929 Est. Cost $7.54 Unrealized -68.8%
ACURX PHARMACEUTICALS INC 0.0%
Value ($000) $205 Shares 77,283 Est. Cost $2.99 Unrealized
HELIOGEN INC 0.0%
Value ($000) $204 Shares 832,568 Est. Cost $3.46 Unrealized
SYPR SYPRIS SOLUTIONS INC 0.0%
Value ($000) $204 Shares 99,881 Est. Cost $3.32 Unrealized -40.1%
TROO TROOPS INC 0.0%
Value ($000) $204 Shares 52,367 Est. Cost $5.66 Unrealized -30.9%
VIRIOS THERAPEUTICS INC 0.0%
Value ($000) $203 Shares 147,269 Est. Cost $2.11 Unrealized
OWLET INC 0.0%
Value ($000) $203 Shares 596,875 Est. Cost $2.81 Unrealized
BELFA BEL FUSE INC-CL A 0.0%
Value ($000) $202 Shares 3,458 Est. Cost $45.01 Unrealized 0.0%
FORTE BIOSCIENCES INC 0.0%
Value ($000) $201 Shares 193,333 Est. Cost $15.38 Unrealized
ONCONOVA THERAPEUTICS INC 0.0%
Value ($000) $200 Shares 169,501 Est. Cost $6.12 Unrealized
LUCD LUCID DIAGNOSTICS INC 0.0%
Value ($000) $199 Shares 143,465 Est. Cost $2.65 Unrealized -43.2%
TARA PROTARA THERAPEUTIC INC 0.0%
Value ($000) $199 Shares 83,420 Est. Cost $21.90 Unrealized -86.4%
PBBK PB BANKSHARES INC 0.0%
Value ($000) $199 Shares 14,531 Est. Cost $12.96 Unrealized -1.6%
CSSEQ CHICKEN SOUP FOR THE SOUL EN 0.0%
Value ($000) $199 Shares 167,555 Est. Cost $13.13 Unrealized -88.2%
XWELL INC 0.0%
Value ($000) $197 Shares 983,465 Est. Cost $2.04 Unrealized
AGILQ AGILETHOUGHT INC 0.0%
Value ($000) $197 Shares 262,408 Est. Cost $7.77 Unrealized -83.0%
IMPEL PHARMACEUTICALS INC 0.0%
Value ($000) $197 Shares 154,960 Est. Cost $8.30 Unrealized
RMCF ROCKY MOUNTAIN CHOC FACT INC 0.0%
Value ($000) $197 Shares 36,368 Est. Cost $7.14 Unrealized -25.3%
AEQUI ACQUISITION CORP-CL A 0.0%
Value ($000) $196 Shares 19,142 Est. Cost $9.67 Unrealized
ARCO PLATFORM LTD - CLASS A 0.0%
Value ($000) $196 Shares 16,151 Est. Cost $37.33 Unrealized
BRID BRIDGFORD FOODS CORP 0.0%
Value ($000) $196 Shares 17,020 Est. Cost $14.18 Unrealized -14.0%
APWC ASIA PACIFIC WIRE & CABLE 0.0%
Value ($000) $196 Shares 107,599 Est. Cost $1.81 Unrealized -10.9%
THUNDER BRIDGE CAPITAL PAR-A 0.0%
Value ($000) $196 Shares 19,136 Est. Cost $9.69 Unrealized
ANZU SPECIAL ACQUISITION -A 0.0%
Value ($000) $196 Shares 19,079 Est. Cost $9.73 Unrealized
UG UNITED GUARDIAN INC 0.0%
Value ($000) $195 Shares 22,930 Est. Cost $19.08 Unrealized -51.8%
NOCTURNE ACQUISITION CORP 0.0%
Value ($000) $195 Shares 17,571 Est. Cost $10.19 Unrealized
CCAP CRESCENT CAPITAL BDC INC 0.0%
Value ($000) $195 Shares 12,883 Est. Cost $9.62 Unrealized +6.2%
MINK THERAPEUTICS INC 0.0%
Value ($000) $195 Shares 92,723 Est. Cost $2.47 Unrealized
AEYE INC 0.0%
Value ($000) $194 Shares 1,077,732 Est. Cost $2.67 Unrealized
BUZZFEED INC 0.0%
Value ($000) $194 Shares 384,435 Est. Cost $3.55 Unrealized
BRTX BIORESTORATIVE THERAPIES INC 0.0%
Value ($000) $193 Shares 43,776 Est. Cost $4.60 Unrealized +4.1%
SONIM TECHNOLOGIES INC 0.0%
Value ($000) $193 Shares 167,420 Est. Cost $1.67 Unrealized
PETXQ WAG! GROUP CO 0.0%
Value ($000) $193 Shares 91,676 Est. Cost $4.40 Unrealized -48.7%
TRIN TRINITY CAPITAL INC 0.0%
Value ($000) $192 Shares 14,443 Est. Cost $7.40 Unrealized +12.3%
NIU NIU TECHNOLOGIES-SPONS ADR 0.0%
Value ($000) $191 Shares 47,905 Est. Cost $5.75 Unrealized
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $190 Shares 605,169 Est. Cost $1.11 Unrealized -69.0%
AFCG AFC GAMMA INC 0.0%
Value ($000) $190 Shares 15,289 Est. Cost $6.50 Unrealized -14.6%
OXBR OXBRIDGE RE HOLDINGS LTD 0.0%
Value ($000) $190 Shares 106,272 Est. Cost $3.21 Unrealized -54.1%
MOLECULAR TEMPLATES INC 0.0%
Value ($000) $190 Shares 395,829 Est. Cost $9.29 Unrealized
ADVENT TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $189 Shares 321,792 Est. Cost $9.35 Unrealized
UP WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $189 Shares 161,496 Est. Cost $3.53 Unrealized 0.0%
GLOBAL PARTNER ACQUISITION-A 0.0%
Value ($000) $187 Shares 17,671 Est. Cost $9.96 Unrealized
DSS INC 0.0%
Value ($000) $187 Shares 521,434 Est. Cost $0.63 Unrealized
XPL SOLITARIO ZINC CORP 0.0%
Value ($000) $187 Shares 325,150 Est. Cost $0.93 Unrealized -34.7%
STRONGHOLD DIGITAL MINING-A 0.0%
Value ($000) $185 Shares 44,319 Est. Cost $4.18 Unrealized
MCAG MOUNTAIN CREST ACQUISITION 0.0%
Value ($000) $185 Shares 17,855 Est. Cost $9.73 Unrealized +6.3%
BSQUARE CORP 0.0%
Value ($000) $184 Shares 141,790 Est. Cost $2.60 Unrealized
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value ($000) $184 Shares 159,702 Est. Cost $7.08 Unrealized -79.8%
ENERGOUS CORP 0.0%
Value ($000) $183 Shares 763,588 Est. Cost $3.85 Unrealized
TKNO ALPHA TEKNOVA INC 0.0%
Value ($000) $183 Shares 68,615 Est. Cost $21.03 Unrealized -87.2%
NRX PHARMACEUTICALS INC 0.0%
Value ($000) $183 Shares 378,667 Est. Cost $4.00 Unrealized
FSEA FIRST SEACOAST BANCORP INC 0.0%
Value ($000) $183 Shares 22,162 Est. Cost $10.09 Unrealized -17.9%
GORES HOLDING IX INC-CL A 0.0%
Value ($000) $183 Shares 17,849 Est. Cost $9.60 Unrealized
BROGF BROOGE ENERGY LTD 0.0%
Value ($000) $182 Shares 37,918 Est. Cost $8.16 Unrealized
PNBK PATRIOT NATIONAL BANCORP INC 0.0%
Value ($000) $182 Shares 21,317 Est. Cost $9.53 Unrealized -15.1%
GETR GETAROUND INC 0.0%
Value ($000) $182 Shares 520,165 Est. Cost $0.43 Unrealized 0.0%
RSSS RESEARCH SOLUTIONS INC 0.0%
Value ($000) $182 Shares 89,231 Est. Cost $2.33 Unrealized -9.9%
MEDTECH ACQUISITION CORP-A 0.0%
Value ($000) $181 Shares 17,239 Est. Cost $9.62 Unrealized
JAGUAR GLOBAL GROWTH CORP -A 0.0%
Value ($000) $180 Shares 17,091 Est. Cost $9.89 Unrealized
BURGERFI INTERNATIONAL INC 0.0%
Value ($000) $180 Shares 114,492 Est. Cost $13.79 Unrealized
SVA SINOVAC BIOTECH LTD 0.0%
Value ($000) $179 Shares 27,717 Est. Cost $6.47 Unrealized 0.0%
CLYM ELIEM THERAPEUTICS INC 0.0%
Value ($000) $179 Shares 64,014 Est. Cost $18.73 Unrealized -83.8%
LUMOS PHARMA INC 0.0%
Value ($000) $179 Shares 54,279 Est. Cost $6.55 Unrealized
MRKR MARKER THERAPEUTICS INC 0.0%
Value ($000) $179 Shares 57,751 Est. Cost $2.38 Unrealized -26.9%
NTRB NUTRIBAND INC 0.0%
Value ($000) $178 Shares 59,464 Est. Cost $4.18 Unrealized -26.7%
VINCERX PHARMA INC 0.0%
Value ($000) $178 Shares 136,878 Est. Cost $14.89 Unrealized
BAER BRIDGER AEROSPACE GROUP HOLD 0.0%
Value ($000) $177 Shares 30,894 Est. Cost $6.79 Unrealized -18.6%
LX LEXINFINTECH HOLDINGS L-ADR 0.0%
Value ($000) $176 Shares 76,837 Est. Cost $6.46 Unrealized
VIA RENEWABLES INC 0.0%
Value ($000) $176 Shares 25,218 Est. Cost $18.38 Unrealized
BIOMERICA INC 0.0%
Value ($000) $175 Shares 128,355 Est. Cost $4.27 Unrealized
ESOA ENERGY SERVICES OF AMERICA 0.0%
Value ($000) $174 Shares 60,021 Est. Cost $2.35 Unrealized -6.3%
OBE OBSIDIAN ENERGY LTD 0.0%
Value ($000) $174 Shares 29,668 Est. Cost $8.45 Unrealized -26.8%
FPAYQ FLEXSHOPPER INC 0.0%
Value ($000) $173 Shares 135,500 Est. Cost $1.52 Unrealized -36.4%
ALIMERA SCIENCES INC 0.0%
Value ($000) $173 Shares 59,324 Est. Cost $5.50 Unrealized
VANI VIVANI MEDICAL INC 0.0%
Value ($000) $172 Shares 142,550 Est. Cost $3.35 Unrealized -63.3%
RVLPQ RVL PHARMACEUTICALS PLC 0.0%
Value ($000) $172 Shares 307,266 Est. Cost $3.73 Unrealized -76.3%
SYNLOGIC INC 0.0%
Value ($000) $172 Shares 400,006 Est. Cost $4.83 Unrealized
CNTX CONTEXT THERAPEUTICS INC 0.0%
Value ($000) $172 Shares 107,234 Est. Cost $1.50 Unrealized -43.4%
NB NIOCORP DEVELOPMENTS LTD 0.0%
Value ($000) $171 Shares 33,983 Est. Cost $6.37 Unrealized -10.4%
NSTS NSTS BANCORP INC 0.0%
Value ($000) $171 Shares 18,250 Est. Cost $10.47 Unrealized -16.0%
CARV CARVER BANCORP INC 0.0%
Value ($000) $170 Shares 62,971 Est. Cost $11.92 Unrealized -67.1%
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $170 Shares 807,517 Est. Cost $5.59 Unrealized -96.9%
SOBR SAFE INC 0.0%
Value ($000) $170 Shares 99,748 Est. Cost $1.12 Unrealized
FAZE HOLDINGS INC 0.0%
Value ($000) $170 Shares 343,880 Est. Cost $9.42 Unrealized
IGTA INCEPTION GROWTH ACQUISITION 0.0%
Value ($000) $169 Shares 16,315 Est. Cost $9.87 Unrealized +4.1%
ASHFORD INC 0.0%
Value ($000) $169 Shares 17,369 Est. Cost $21.49 Unrealized
AQUABOUNTY TECHNOLOGIES 0.0%
Value ($000) $169 Shares 475,170 Est. Cost $5.12 Unrealized
REAL GOOD FOOD CO INC/THE 0.0%
Value ($000) $168 Shares 48,547 Est. Cost $7.35 Unrealized
CXDO CREXENDO INC 0.0%
Value ($000) $168 Shares 95,667 Est. Cost $4.09 Unrealized -60.7%
DISRUPTIVE ACQUISITION COR-A 0.0%
Value ($000) $168 Shares 16,328 Est. Cost $9.74 Unrealized
SLNG STABILIS SOLUTIONS INC 0.0%
Value ($000) $167 Shares 33,219 Est. Cost $5.08 Unrealized -26.9%
GASS STEALTHGAS INC 0.0%
Value ($000) $167 Shares 39,172 Est. Cost $3.65 Unrealized -17.0%
APPLIED DNA SCIENCES INC 0.0%
Value ($000) $167 Shares 129,355 Est. Cost $2.67 Unrealized
COCP COCRYSTAL PHARMA INC 0.0%
Value ($000) $166 Shares 69,534 Est. Cost $2.57 Unrealized -5.3%
REGULUS THERAPEUTICS INC 0.0%
Value ($000) $166 Shares 112,622 Est. Cost $1.81 Unrealized
CADL CANDEL THERAPEUTICS INC 0.0%
Value ($000) $165 Shares 131,203 Est. Cost $6.15 Unrealized -76.0%
INUVO INC 0.0%
Value ($000) $165 Shares 742,415 Est. Cost $0.85 Unrealized
ELUT AZIYO BIOLOGICS INC-CLASS A 0.0%
Value ($000) $164 Shares 69,569 Est. Cost $2.98 Unrealized -29.4%
DOLPHIN ENTERTAINMENT INC 0.0%
Value ($000) $164 Shares 95,430 Est. Cost $8.33 Unrealized
TUYA TUYA INC 0.0%
Value ($000) $163 Shares 86,476 Est. Cost $1.89 Unrealized
26 CAPITAL ACQUISITION COR-A 0.0%
Value ($000) $163 Shares 15,170 Est. Cost $9.68 Unrealized
IMMX IMMIX BIOPHARMA INC 0.0%
Value ($000) $162 Shares 60,326 Est. Cost $1.97 Unrealized +6.2%
AFIB ACUTUS MEDICAL INC 0.0%
Value ($000) $162 Shares 182,598 Est. Cost $19.72 Unrealized -95.7%
TRITIUM DCFC LTD 0.0%
Value ($000) $162 Shares 148,380 Est. Cost $5.41 Unrealized
CSTE CAESARSTONE LTD 0.0%
Value ($000) $162 Shares 30,851 Est. Cost $17.13 Unrealized -73.6%
FKWL FRANKLIN WIRELESS CORP 0.0%
Value ($000) $162 Shares 43,309 Est. Cost $9.15 Unrealized -57.9%
NIGHTHAWK BIOSCIENCES INC 0.0%
Value ($000) $161 Shares 241,041 Est. Cost $6.01 Unrealized
HOUSTON AMERICAN ENERGY CORP 0.0%
Value ($000) $161 Shares 75,712 Est. Cost $2.24 Unrealized
KFFB KENTUCKY FIRST FEDERAL BANCO 0.0%
Value ($000) $161 Shares 25,882 Est. Cost $6.74 Unrealized -12.7%
PSYCHEMEDICS CORP 0.0%
Value ($000) $161 Shares 35,206 Est. Cost $17.14 Unrealized
FXLV F45 TRAINING HOLDINGS INC 0.0%
Value ($000) $160 Shares 320,598 Est. Cost $10.64 Unrealized -92.0%
CENNTRO ELECTRIC GROUP LTD 0.0%
Value ($000) $160 Shares 552,461 Est. Cost $1.31 Unrealized
CYCLO THERAPEUTICS INC 0.0%
Value ($000) $160 Shares 100,388 Est. Cost $4.96 Unrealized
MALLINCKRODT PLC 0.0%
Value ($000) $160 Shares 135,209 Est. Cost $0.01 Unrealized
HENNESSY CAPITAL INVEST-CL A 0.0%
Value ($000) $158 Shares 15,376 Est. Cost $9.56 Unrealized
CSI COMPRESSCO LP 0.0%
Value ($000) $158 Shares 129,611 Est. Cost $2.20 Unrealized
MOMENTUS INC 0.0%
Value ($000) $158 Shares 500,715 Est. Cost $5.98 Unrealized
AGEAGLE AERIAL SYSTEMS INC 0.0%
Value ($000) $158 Shares 684,873 Est. Cost $3.55 Unrealized
MEGA MATRIX CORP 0.0%
Value ($000) $157 Shares 121,045 Est. Cost $7.09 Unrealized
FANHUA INC-SPONSORED ADR 0.0%
Value ($000) $157 Shares 18,931 Est. Cost $17.88 Unrealized
PREDICTIVE ONCOLOGY INC 0.0%
Value ($000) $157 Shares 32,304 Est. Cost $4.86 Unrealized
NTIP NETWORK-1 TECHNOLOGIES INC 0.0%
Value ($000) $157 Shares 67,775 Est. Cost $3.96 Unrealized -43.8%
AUTHID INC 0.0%
Value ($000) $157 Shares 209,224 Est. Cost $13.86 Unrealized
AUDC AUDIOCODES LTD 0.0%
Value ($000) $156 Shares 17,081 Est. Cost $16.62 Unrealized -47.1%
KNOW LABS INC 0.0%
Value ($000) $156 Shares 154,033 Est. Cost $1.00 Unrealized
CNTA CENTESSA PHARMACEUTICALS-ADR 0.0%
Value ($000) $155 Shares 25,120 Est. Cost $4.13 Unrealized
KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $155 Shares 39,238 Est. Cost $6.98 Unrealized
COEPTIS THERAPEUTICS HOLDING 0.0%
Value ($000) $155 Shares 100,201 Est. Cost $1.51 Unrealized
NUZEE INC 0.0%
Value ($000) $155 Shares 15,645 Est. Cost $0.01 Unrealized
VERICITY INC 0.0%
Value ($000) $155 Shares 25,005 Est. Cost $10.12 Unrealized
NMTC NEUROONE MEDICAL TECHNOLOGIE 0.0%
Value ($000) $155 Shares 128,896 Est. Cost $1.62 Unrealized -16.9%
WVVI WILLAMETTE VALLEY VINEYARDS 0.0%
Value ($000) $154 Shares 26,740 Est. Cost $12.44 Unrealized -52.2%
EKSO BIONICS HOLDINGS INC 0.0%
Value ($000) $154 Shares 107,832 Est. Cost $5.07 Unrealized
AGAE ALLIED GAMING & ENTERTAINMEN 0.0%
Value ($000) $154 Shares 146,496 Est. Cost $1.89 Unrealized -43.7%
HARPOON THERAPEUTICS INC 0.0%
Value ($000) $154 Shares 216,431 Est. Cost $15.23 Unrealized
LGO LARGO INC 0.0%
Value ($000) $153 Shares 35,869 Est. Cost $10.02 Unrealized -55.4%
INTRUSION INC 0.0%
Value ($000) $153 Shares 125,505 Est. Cost $13.85 Unrealized
GOLDEN ARROW MERGER CORP-A 0.0%
Value ($000) $152 Shares 14,830 Est. Cost $9.64 Unrealized
PROF PROFOUND MEDICAL CORP 0.0%
Value ($000) $151 Shares 11,639 Est. Cost $18.19 Unrealized -31.8%
ROSECLIFF ACQUISITION CORP-A 0.0%
Value ($000) $151 Shares 14,419 Est. Cost $9.78 Unrealized
CORENERGY INFRASTRUCTURE TRU 0.0%
Value ($000) $151 Shares 134,886 Est. Cost $22.06 Unrealized
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $151 Shares 24,237 Est. Cost $7.34 Unrealized -27.2%
AYRO INC 0.0%
Value ($000) $151 Shares 220,346 Est. Cost $5.57 Unrealized
TULP INSIGNIA SYSTEMS INC 0.0%
Value ($000) $149 Shares 19,789 Est. Cost $7.49 Unrealized -0.5%
MEDALIST DIVERSIFIED REIT IN 0.0%
Value ($000) $149 Shares 29,536 Est. Cost $5.05 Unrealized
RYVYL INC 0.0%
Value ($000) $149 Shares 198,795 Est. Cost $11.66 Unrealized
BOXLIGHT CORP - CLASS A 0.0%
Value ($000) $148 Shares 66,745 Est. Cost $2.22 Unrealized
RBKB RHINEBECK BANCORP INC 0.0%
Value ($000) $148 Shares 21,776 Est. Cost $7.02 Unrealized 0.0%
OMQS OMNIQ CORP 0.0%
Value ($000) $148 Shares 36,526 Est. Cost $6.69 Unrealized -24.6%
MONTEREY INNOVATION ACQUISIT 0.0%
Value ($000) $147 Shares 13,454 Est. Cost $9.89 Unrealized
UPEXI INC 0.0%
Value ($000) $147 Shares 65,310 Est. Cost $3.39 Unrealized
CONFORMIS INC 0.0%
Value ($000) $147 Shares 66,926 Est. Cost $0.00 Unrealized
BATL BATTALION OIL CORP 0.0%
Value ($000) $147 Shares 25,662 Est. Cost $10.08 Unrealized -34.4%
CBRRF CHAIN BRIDGE I-A 0.0%
Value ($000) $146 Shares 13,927 Est. Cost $9.96 Unrealized +4.8%
ARROWROOT ACQUISITION CORP-A 0.0%
Value ($000) $146 Shares 14,007 Est. Cost $9.69 Unrealized
LAMF GLOBAL VENTURES CORP I 0.0%
Value ($000) $146 Shares 13,867 Est. Cost $10.02 Unrealized
CLEAN EARTH ACQUISITIONS -A 0.0%
Value ($000) $145 Shares 13,802 Est. Cost $9.85 Unrealized
DRTS ALPHA TAU MEDICAL LTD 0.0%
Value ($000) $145 Shares 33,076 Est. Cost $6.85 Unrealized -47.7%
ADSE ADS-TEC ENERGY PLC 0.0%
Value ($000) $144 Shares 22,551 Est. Cost $7.63 Unrealized -45.1%
GLBZ GLEN BURNIE BANCORP 0.0%
Value ($000) $144 Shares 18,511 Est. Cost $8.50 Unrealized -17.7%
ASCBF A SPAC II ACQUISITION CORP 0.0%
Value ($000) $144 Shares 13,668 Est. Cost $9.84 Unrealized +6.4%
POWER & DIGITAL ACQUISITIO-A 0.0%
Value ($000) $144 Shares 13,806 Est. Cost $9.85 Unrealized
MBOT MICROBOT MEDICAL INC 0.0%
Value ($000) $144 Shares 52,922 Est. Cost $6.14 Unrealized -67.4%
CDAQF COMPASS DIGITAL ACQUISITION 0.0%
Value ($000) $144 Shares 13,835 Est. Cost $9.66 Unrealized +6.5%
ONCTERNAL THERAPEUTICS INC 0.0%
Value ($000) $143 Shares 415,584 Est. Cost $5.48 Unrealized
TOI ONCOLOGY INSTITUTE INC/THE 0.0%
Value ($000) $143 Shares 260,419 Est. Cost $6.45 Unrealized -91.8%
DP CAP ACQUISITION CORP-CL A 0.0%
Value ($000) $143 Shares 13,527 Est. Cost $10.05 Unrealized
MOLECULIN BIOTECH INC 0.0%
Value ($000) $143 Shares 246,451 Est. Cost $3.94 Unrealized
IOR INCOME OPP REALTY INVESTORS 0.0%
Value ($000) $143 Shares 12,425 Est. Cost $12.37 Unrealized
EXPION360 INC 0.0%
Value ($000) $142 Shares 28,669 Est. Cost $4.87 Unrealized
GRACELL BIOTECHNOLOGIES-ADR 0.0%
Value ($000) $142 Shares 37,366 Est. Cost $5.07 Unrealized
FUSION PHARMACEUTICALS INC 0.0%
Value ($000) $142 Shares 30,374 Est. Cost $10.46 Unrealized
CAPITAL PRODUCT PARTNERS LP 0.0%
Value ($000) $142 Shares 10,344 Est. Cost $13.72 Unrealized
HAMMERHEAD ENERGY INC 0.0%
Value ($000) $142 Shares 19,641 Est. Cost $7.50 Unrealized
VAPOTHERM INC 0.0%
Value ($000) $141 Shares 317,441 Est. Cost $13.80 Unrealized
MPTI M-TRON INDUSTRIES INC 0.0%
Value ($000) $141 Shares 12,705 Est. Cost $11.86 Unrealized 0.0%
MULLEN AUTOMOTIVE INC 0.0%
Value ($000) $140 Shares 1,303,389 Est. Cost $0.11 Unrealized
SEAC SEACHANGE INTERNATIONAL INC 0.0%
Value ($000) $140 Shares 17,095 Est. Cost $8.77 Unrealized 0.0%
IFRX INFLARX NV 0.0%
Value ($000) $140 Shares 31,294 Est. Cost $3.04 Unrealized +47.3%
CAPSTONE GREEN ENERGY CORP 0.0%
Value ($000) $139 Shares 116,126 Est. Cost $4.23 Unrealized
PALATIN TECHNOLOGIES INC 0.0%
Value ($000) $139 Shares 66,279 Est. Cost $5.91 Unrealized
CEPTON INC 0.0%
Value ($000) $138 Shares 284,986 Est. Cost $1.97 Unrealized
TLSA TIZIANA LIFE SCIENCES LTD 0.0%
Value ($000) $138 Shares 201,963 Est. Cost $1.19 Unrealized -28.6%
DXYN DIXIE GROUP INC 0.0%
Value ($000) $138 Shares 103,406 Est. Cost $7.57 Unrealized -87.3%
GRRR GORILLA TECHNOLOGY GROUP INC 0.0%
Value ($000) $137 Shares 65,361 Est. Cost $9.99 Unrealized
L CATTERTON ASIA ACQ-CLASS A 0.0%
Value ($000) $137 Shares 13,075 Est. Cost $9.68 Unrealized
HAIAF HEALTHCARE AI ACQUISITION -A 0.0%
Value ($000) $137 Shares 12,820 Est. Cost $10.00 Unrealized +5.3%
KMDA KAMADA LTD 0.0%
Value ($000) $137 Shares 25,878 Est. Cost $5.51 Unrealized -13.0%
SWSS SPRINGWATER SPECIAL SITUATIO 0.0%
Value ($000) $136 Shares 13,177 Est. Cost $9.93 Unrealized +3.8%
DIGITAL TRANSFORMATION OPP-A 0.0%
Value ($000) $136 Shares 13,139 Est. Cost $9.75 Unrealized
ATHXQ ATHERSYS INC 0.0%
Value ($000) $135 Shares 155,297 Est. Cost $2.66 Unrealized -66.1%
TONIX PHARMACEUTICALS HOLDIN 0.0%
Value ($000) $135 Shares 85,365 Est. Cost $1.58 Unrealized
AWHL ASPIRA WOMEN'S HEALTH INC 0.0%
Value ($000) $132 Shares 39,846 Est. Cost $4.22 Unrealized 0.0%
SIGMATRON INTERNATIONAL INC 0.0%
Value ($000) $132 Shares 40,600 Est. Cost $8.06 Unrealized
BTTX BETTER THERAPEUTICS INC 0.0%
Value ($000) $131 Shares 121,724 Est. Cost $1.83 Unrealized -47.2%
HUMANIGEN INC 0.0%
Value ($000) $131 Shares 861,958 Est. Cost $6.34 Unrealized
LM FUNDING AMERICA INC 0.0%
Value ($000) $131 Shares 183,486 Est. Cost $4.04 Unrealized
CLEAN ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $130 Shares 74,311 Est. Cost $1.75 Unrealized
TEMPEST THERAPEUTICS INC 0.0%
Value ($000) $130 Shares 102,244 Est. Cost $4.01 Unrealized
EXCELFIN ACQUISITION CORP-A 0.0%
Value ($000) $130 Shares 12,469 Est. Cost $9.94 Unrealized
CNVS CINEVERSE CORP 0.0%
Value ($000) $130 Shares 67,997 Est. Cost $5.98 Unrealized 0.0%
UTA ACQUISITION CORPORATIO-A 0.0%
Value ($000) $129 Shares 12,234 Est. Cost $9.97 Unrealized
RDCM RADCOM LTD 0.0%
Value ($000) $129 Shares 13,668 Est. Cost $19.47 Unrealized -50.9%
SUPER LEAGUE GAMING INC 0.0%
Value ($000) $129 Shares 338,428 Est. Cost $3.52 Unrealized
CORNER GROWTH ACQUISITION -A 0.0%
Value ($000) $129 Shares 11,847 Est. Cost $9.96 Unrealized
SCIENCE 37 HOLDINGS INC 0.0%
Value ($000) $128 Shares 604,603 Est. Cost $5.94 Unrealized
CF ACQUISITION CORP VIII-A 0.0%
Value ($000) $128 Shares 11,894 Est. Cost $10.01 Unrealized
MSSAF METAL SKY STAR ACQUISITION C 0.0%
Value ($000) $128 Shares 10,593 Est. Cost $9.86 Unrealized +6.7%
NNVC NANOVIRICIDES INC 0.0%
Value ($000) $128 Shares 111,293 Est. Cost $5.37 Unrealized -77.5%
BZUN BAOZUN INC-SPN ADR 0.0%
Value ($000) $128 Shares 32,067 Est. Cost $21.13 Unrealized
VISL VISLINK TECHNOLOGIES INC 0.0%
Value ($000) $128 Shares 22,478 Est. Cost $5.88 Unrealized 0.0%
MREO MEREO BIOPHARMA GROUP PL-ADR 0.0%
Value ($000) $128 Shares 96,630 Est. Cost $3.23 Unrealized
BNAI DHC ACQUISITION CORP-A 0.0%
Value ($000) $127 Shares 12,386 Est. Cost $97.30 Unrealized +4.9%
10X CAPITAL VENTURE ACQUIS-A 0.0%
Value ($000) $127 Shares 12,375 Est. Cost $9.94 Unrealized
ZYNERBA PHARMACEUTICALS INC 0.0%
Value ($000) $126 Shares 387,346 Est. Cost $7.41 Unrealized
DOMH DOMINARI HOLDINGS INC 0.0%
Value ($000) $126 Shares 43,311 Est. Cost $4.85 Unrealized -47.4%
NORTHERN REVIVAL ACQUISITION 0.0%
Value ($000) $126 Shares 11,942 Est. Cost $9.60 Unrealized
AWRE AWARE INC/MASS 0.0%
Value ($000) $125 Shares 79,072 Est. Cost $3.01 Unrealized -45.3%
SENTI BIOSCIENCES INC 0.0%
Value ($000) $125 Shares 200,187 Est. Cost $1.78 Unrealized
KNIGHTSCOPE INC-A 0.0%
Value ($000) $125 Shares 234,878 Est. Cost $2.57 Unrealized
MXC MEXCO ENERGY CORP 0.0%
Value ($000) $125 Shares 10,382 Est. Cost $16.86 Unrealized -32.6%
MTLS MATERIALISE NV-ADR 0.0%
Value ($000) $123 Shares 14,271 Est. Cost $20.75 Unrealized
BLUE WHALE ACQUISITION COR-A 0.0%
Value ($000) $123 Shares 12,116 Est. Cost $9.66 Unrealized
SALM SALEM MEDIA GROUP INC 0.0%
Value ($000) $122 Shares 127,752 Est. Cost $3.71 Unrealized -73.2%
CYCN CYCLERION THERAPEUTICS INC 0.0%
Value ($000) $122 Shares 29,722 Est. Cost $5.18 Unrealized 0.0%
DTST DATA STORAGE CORP 0.0%
Value ($000) $122 Shares 52,762 Est. Cost $4.84 Unrealized -60.3%
XOS INC 0.0%
Value ($000) $122 Shares 559,441 Est. Cost $2.58 Unrealized
GCT GIGACLOUD TECHNOLOGY INC - A 0.0%
Value ($000) $121 Shares 17,953 Est. Cost $6.02 Unrealized +3.2%
AURORA ACQUISITION CORP-A 0.0%
Value ($000) $121 Shares 11,702 Est. Cost $9.91 Unrealized
SK GROWTH OPPORTUNITIES CO-A 0.0%
Value ($000) $121 Shares 11,427 Est. Cost $9.89 Unrealized
LSAK LESAKA TECHNOLOGIES INC 0.0%
Value ($000) $121 Shares 31,755 Est. Cost $6.02 Unrealized -36.3%
NOVO INTEGRATED SCIENCES INC 0.0%
Value ($000) $121 Shares 816,601 Est. Cost $0.22 Unrealized
MARIADB PLC 0.0%
Value ($000) $120 Shares 140,011 Est. Cost $1.38 Unrealized
PFTA PORTAGE FINTECH ACQUISITIO-A 0.0%
Value ($000) $120 Shares 11,581 Est. Cost $9.84 Unrealized
BRN BARNWELL INDUSTRIES INC 0.0%
Value ($000) $120 Shares 47,180 Est. Cost $2.49 Unrealized +7.5%
IVCBF INVESTCORP EUROPE ACQUISI-A 0.0%
Value ($000) $120 Shares 11,247 Est. Cost $9.99 Unrealized +5.8%
NEPH NEPHROS INC 0.0%
Value ($000) $120 Shares 77,344 Est. Cost $1.92 Unrealized -23.0%
BIO-PATH HOLDINGS INC 0.0%
Value ($000) $119 Shares 67,368 Est. Cost $7.71 Unrealized
EQ EQUILLIUM INC 0.0%
Value ($000) $119 Shares 158,777 Est. Cost $6.93 Unrealized -90.5%
ALKALINE WATER CO INC/THE 0.0%
Value ($000) $119 Shares 77,052 Est. Cost $1.54 Unrealized
ONYX ACQUISITION CO I-CL A 0.0%
Value ($000) $118 Shares 10,960 Est. Cost $10.04 Unrealized
SUPERIOR DRILLING PRODUCTS I 0.0%
Value ($000) $118 Shares 96,261 Est. Cost $1.14 Unrealized
WILHELMINA INTERNATIONAL INC 0.0%
Value ($000) $118 Shares 31,058 Est. Cost $4.99 Unrealized
REDWOODS ACQUISITION CORP 0.0%
Value ($000) $118 Shares 11,252 Est. Cost $9.86 Unrealized
LASE LASER PHOTONICS CORP 0.0%
Value ($000) $117 Shares 37,485 Est. Cost $4.66 Unrealized -30.6%
CONYERS PARK III ACQUISITI-A 0.0%
Value ($000) $117 Shares 11,482 Est. Cost $9.67 Unrealized
TWELVE SEAS INVTMNT CO II -A 0.0%
Value ($000) $117 Shares 11,364 Est. Cost $9.77 Unrealized
THERIVA BIOLOGICS INC 0.0%
Value ($000) $116 Shares 116,301 Est. Cost $0.98 Unrealized
CCEL CRYO-CELL INTL INC 0.0%
Value ($000) $116 Shares 19,081 Est. Cost $5.17 Unrealized -14.7%
WYY WIDEPOINT CORP 0.0%
Value ($000) $116 Shares 62,376 Est. Cost $8.92 Unrealized -79.2%
BBIG VINCO VENTURES INC 0.0%
Value ($000) $116 Shares 94,995 Est. Cost $3.07 Unrealized 0.0%
NAUTICUS ROBOTICS INC 0.0%
Value ($000) $116 Shares 54,665 Est. Cost $1.72 Unrealized
NYC AMERICAN STRATEGIC INVESTMEN 0.0%
Value ($000) $115 Shares 14,568 Est. Cost $10.25 Unrealized -11.5%
TELESIS BIO INC 0.0%
Value ($000) $115 Shares 72,811 Est. Cost $10.48 Unrealized
NEWCOURT ACQUISITION CORP-A 0.0%
Value ($000) $115 Shares 10,488 Est. Cost $10.11 Unrealized
PHOENIX BIOTECH ACQUISI-CL A 0.0%
Value ($000) $114 Shares 10,588 Est. Cost $10.01 Unrealized
NXU INC 0.0%
Value ($000) $114 Shares 214,084 Est. Cost $0.53 Unrealized
FREQUENCY THERAPEUTICS INC 0.0%
Value ($000) $113 Shares 327,516 Est. Cost $15.66 Unrealized
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $113 Shares 13,678 Est. Cost $10.71 Unrealized
CTM CASTELLUM INC 0.0%
Value ($000) $113 Shares 225,827 Est. Cost $1.03 Unrealized -19.8%
GRNQ GREENPRO CAPITAL CORP 0.0%
Value ($000) $113 Shares 61,997 Est. Cost $1.75 Unrealized +3.1%
P & F INDUSTRIES -CL A 0.0%
Value ($000) $112 Shares 17,840 Est. Cost $6.65 Unrealized
SUZ SUZANO SA - SPON ADR 0.0%
Value ($000) $112 Shares 12,178 Est. Cost $9.22 Unrealized
SENSEI BIOTHERAPEUTICS INC 0.0%
Value ($000) $112 Shares 98,006 Est. Cost $11.41 Unrealized
SIZZLE ACQUISITION CORP 0.0%
Value ($000) $112 Shares 10,451 Est. Cost $10.05 Unrealized
CNGL CANNA-GLOBAL ACQUISITIO-CL A 0.0%
Value ($000) $112 Shares 10,398 Est. Cost $9.93 Unrealized +7.6%
STAR EQUITY HOLDINGS INC 0.0%
Value ($000) $110 Shares 104,952 Est. Cost $1.79 Unrealized
IXAQF IX ACQUISITION CORP-A 0.0%
Value ($000) $110 Shares 10,419 Est. Cost $9.88 Unrealized +5.5%
PIERIS PHARMACEUTICALS INC 0.0%
Value ($000) $110 Shares 663,449 Est. Cost $3.79 Unrealized
ACIU AC IMMUNE SA 0.0%
Value ($000) $110 Shares 37,118 Est. Cost $9.43 Unrealized -76.9%
CPIX CUMBERLAND PHARMACEUTICALS 0.0%
Value ($000) $110 Shares 74,583 Est. Cost $4.41 Unrealized -60.9%
ARTEMIS STRATEGIC INVES-CL A 0.0%
Value ($000) $110 Shares 10,298 Est. Cost $9.61 Unrealized
USEG U S ENERGY CORP - DELAWARE 0.0%
Value ($000) $109 Shares 77,010 Est. Cost $4.12 Unrealized -65.9%
ORGANOVO HOLDINGS INC 0.0%
Value ($000) $109 Shares 64,641 Est. Cost $8.17 Unrealized
ADAPY ADAPTIMMUNE THERAPEUTICS-ADR 0.0%
Value ($000) $109 Shares 117,909 Est. Cost $3.92 Unrealized
JOANN INC 0.0%
Value ($000) $108 Shares 123,904 Est. Cost $13.18 Unrealized
GTAC GLOBAL TECHNOLOGY ACQUISIT-A 0.0%
Value ($000) $108 Shares 10,407 Est. Cost $10.09 Unrealized
FINNOVATE ACQUISITION CORP-A 0.0%
Value ($000) $107 Shares 10,151 Est. Cost $10.05 Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $107 Shares 10,114 Est. Cost $10.60 Unrealized
VTGN VISTAGEN THERAPEUTICS INC 0.0%
Value ($000) $107 Shares 57,322 Est. Cost $3.49 Unrealized 0.0%
SGRP SPAR GROUP INC 0.0%
Value ($000) $107 Shares 84,966 Est. Cost $1.41 Unrealized -14.6%
AAME ATLANTIC AMERICAN CORP 0.0%
Value ($000) $107 Shares 55,386 Est. Cost $3.65 Unrealized -41.3%
PRIVETERRA ACQUISITION COR-A 0.0%
Value ($000) $107 Shares 14,763 Est. Cost $9.82 Unrealized
MMTEC INC 0.0%
Value ($000) $106 Shares 143,872 Est. Cost $1.20 Unrealized
CLEARONE INC 0.0%
Value ($000) $106 Shares 128,407 Est. Cost $2.96 Unrealized
ATIP ATI PHYSICAL THERAPY INC 0.0%
Value ($000) $106 Shares 11,598 Est. Cost $9.15 Unrealized
CHINA AUTOMOTIVE SYSTEMS INC 0.0%
Value ($000) $105 Shares 21,380 Est. Cost $5.86 Unrealized
BIRD GLOBAL INC-CLASS A 0.0%
Value ($000) $104 Shares 51,395 Est. Cost $2.02 Unrealized
PZG PARAMOUNT GOLD NEVADA CORP 0.0%
Value ($000) $104 Shares 328,722 Est. Cost $0.42 Unrealized -22.4%
NBP I-MAB-SPONSORED ADR 0.0%
Value ($000) $103 Shares 34,560 Est. Cost $41.32 Unrealized
DOUYU INTERNATIONAL HOLD-ADR 0.0%
Value ($000) $103 Shares 98,371 Est. Cost $4.17 Unrealized
GAMIDA CELL LTD 0.0%
Value ($000) $103 Shares 53,446 Est. Cost $3.89 Unrealized
VIVOS THERAPEUTICS INC 0.0%
Value ($000) $103 Shares 201,941 Est. Cost $3.41 Unrealized
GRINDROD SHIPPING HOLDINGS L 0.0%
Value ($000) $102 Shares 12,092 Est. Cost $8.47 Unrealized
SY SO-YOUNG INTERNATIONAL-ADR 0.0%
Value ($000) $102 Shares 55,629 Est. Cost $3.18 Unrealized
DIGITAL ALLY INC/NV 0.0%
Value ($000) $102 Shares 25,494 Est. Cost $4.62 Unrealized
RUBICON TECHNOLOGIES INC 0.0%
Value ($000) $102 Shares 275,799 Est. Cost $0.22 Unrealized
ARBE ARBE ROBOTICS LTD 0.0%
Value ($000) $102 Shares 35,246 Est. Cost $8.58 Unrealized -71.0%
VCI GLOBAL LTD 0.0%
Value ($000) $101 Shares 19,183 Est. Cost $5.28 Unrealized
VYNE VYNE THERAPEUTICS INC 0.0%
Value ($000) $101 Shares 24,945 Est. Cost $3.59 Unrealized +48.2%
JRSH JERASH HOLDINGS US INC 0.0%
Value ($000) $101 Shares 27,150 Est. Cost $5.95 Unrealized -26.9%
NOVAN INC 0.0%
Value ($000) $101 Shares 234,555 Est. Cost $5.96 Unrealized
APM APTORUM GROUP LTD-CLASS A 0.0%
Value ($000) $101 Shares 36,467 Est. Cost $3.98 Unrealized -22.0%
NMRD NEMAURA MEDICAL INC 0.0%
Value ($000) $100 Shares 107,897 Est. Cost $6.73 Unrealized -89.3%
PRECIPIO INC 0.0%
Value ($000) $100 Shares 256,608 Est. Cost $2.88 Unrealized
REAX REAL BROKERAGE INC/THE 0.0%
Value ($000) $99 Shares 52,118 Est. Cost $2.60 Unrealized -48.9%
IRONNET INC 0.0%
Value ($000) $99 Shares 473,036 Est. Cost $2.45 Unrealized
SUNLIGHT FINANCIAL HOLDINGS 0.0%
Value ($000) $99 Shares 339,843 Est. Cost $3.98 Unrealized
RNTX AILERON THERAPEUTICS INC 0.0%
Value ($000) $99 Shares 55,046 Est. Cost $3.13 Unrealized -50.8%
KAIVAL BRANDS INNOVATIONS GR 0.0%
Value ($000) $98 Shares 125,183 Est. Cost $1.41 Unrealized
ELECTRAMECCANICA VEHICLES CO 0.0%
Value ($000) $98 Shares 157,533 Est. Cost $1.76 Unrealized
NXGL NEXGEL INC 0.0%
Value ($000) $98 Shares 38,861 Est. Cost $1.96 Unrealized 0.0%
VIEW INC 0.0%
Value ($000) $97 Shares 803,457 Est. Cost $5.17 Unrealized
PATRIOT TRANSPORTATION HOLDI 0.0%
Value ($000) $97 Shares 11,630 Est. Cost $9.22 Unrealized
SATL SATELLOGIC INC-A 0.0%
Value ($000) $97 Shares 49,366 Est. Cost $7.62 Unrealized -72.4%
RPID RAPID MICRO BIOSYSTEMS INC-A 0.0%
Value ($000) $97 Shares 96,648 Est. Cost $14.13 Unrealized -92.8%
LSTA LISATA THERAPEUTICS INC 0.0%
Value ($000) $96 Shares 25,973 Est. Cost $4.61 Unrealized
STIXF SEMANTIX INC-CL A 0.0%
Value ($000) $95 Shares 38,971 Est. Cost $2.59 Unrealized +23.6%
MITQ MOVING IMAGE TECHNOLOGIES IN 0.0%
Value ($000) $95 Shares 81,349 Est. Cost $1.89 Unrealized -44.6%
RNXT RENOVORX INC 0.0%
Value ($000) $95 Shares 42,100 Est. Cost $2.35 Unrealized +3.1%
GEOVAX LABS INC 0.0%
Value ($000) $95 Shares 172,750 Est. Cost $1.97 Unrealized
CATALYST BIOSCIENCES INC 0.0%
Value ($000) $95 Shares 270,033 Est. Cost $6.50 Unrealized
SLN SILENCE THERAPEUTICS PLC-ADR 0.0%
Value ($000) $95 Shares 17,207 Est. Cost $8.90 Unrealized
SURROZEN INC 0.0%
Value ($000) $95 Shares 171,950 Est. Cost $6.60 Unrealized
EVLO EVELO BIOSCIENCES INC 0.0%
Value ($000) $94 Shares 29,072 Est. Cost $2.97 Unrealized 0.0%
POLAR POWER INC 0.0%
Value ($000) $94 Shares 71,932 Est. Cost $8.47 Unrealized
IGC IGC PHARMA INC 0.0%
Value ($000) $94 Shares 302,140 Est. Cost $1.36 Unrealized -76.1%
PRESIDIO PROPERTY TRUST - A 0.0%
Value ($000) $94 Shares 103,770 Est. Cost $3.30 Unrealized
UPHL UPHEALTH INC 0.0%
Value ($000) $93 Shares 49,676 Est. Cost $3.89 Unrealized -57.5%
RSKD RISKIFIED LTD-A 0.0%
Value ($000) $93 Shares 19,093 Est. Cost $4.75 Unrealized +5.6%
PETV PETVIVO HOLDINGS INC 0.0%
Value ($000) $93 Shares 47,045 Est. Cost $4.31 Unrealized -45.3%
AKUMIN INC 0.0%
Value ($000) $93 Shares 514,401 Est. Cost $0.00 Unrealized
ELYS ELYS GAME TECHNOLOGY CORP 0.0%
Value ($000) $93 Shares 241,087 Est. Cost $1.14 Unrealized -57.0%
INDAPTUS THERAPEUTICS INC 0.0%
Value ($000) $92 Shares 50,521 Est. Cost $5.80 Unrealized
CELLECTAR BIOSCIENCES INC 0.0%
Value ($000) $91 Shares 46,869 Est. Cost $3.10 Unrealized
ONCY ONCOLYTICS BIOTECH INC 0.0%
Value ($000) $90 Shares 34,659 Est. Cost $2.24 Unrealized -25.7%
ARQIT QUANTUM INC 0.0%
Value ($000) $90 Shares 74,469 Est. Cost $18.64 Unrealized
MICROCLOUD HOLOGRAM INC 0.0%
Value ($000) $90 Shares 28,830 Est. Cost $0.10 Unrealized
MICROALGO INC 0.0%
Value ($000) $90 Shares 39,101 Est. Cost $0.00 Unrealized
CARDIO DIAGNOSTICS HOLDINGS 0.0%
Value ($000) $90 Shares 75,483 Est. Cost $3.87 Unrealized
XCEL BRANDS INC 0.0%
Value ($000) $89 Shares 51,069 Est. Cost $1.95 Unrealized
VACCINEX INC 0.0%
Value ($000) $89 Shares 250,186 Est. Cost $2.05 Unrealized
ACER THERAPEUTICS INC 0.0%
Value ($000) $89 Shares 96,330 Est. Cost $8.02 Unrealized
CEIN CAMBER ENERGY INC 0.0%
Value ($000) $89 Shares 139,139 Est. Cost $3.95 Unrealized -69.8%
ENOCHIAN BIOSCIENCES INC 0.0%
Value ($000) $88 Shares 155,861 Est. Cost $3.45 Unrealized
TFF PHARMACEUTICALS INC 0.0%
Value ($000) $88 Shares 187,878 Est. Cost $13.46 Unrealized
MARK REMARK HOLDINGS INC 0.0%
Value ($000) $87 Shares 89,193 Est. Cost $2.44 Unrealized -52.2%
AGEX THERAPEUTICS INC 0.0%
Value ($000) $87 Shares 97,764 Est. Cost $3.11 Unrealized
EFFECTOR THERAPEUTICS INC 0.0%
Value ($000) $87 Shares 104,982 Est. Cost $9.15 Unrealized
URBAN-GRO INC 0.0%
Value ($000) $87 Shares 73,673 Est. Cost $9.73 Unrealized
STARBOX GROUP HOLDINGS LTD 0.0%
Value ($000) $87 Shares 26,090 Est. Cost $3.47 Unrealized
SWAG STRAN & CO INC 0.0%
Value ($000) $87 Shares 57,335 Est. Cost $3.31 Unrealized -53.6%
KINS KINGSTONE COS INC 0.0%
Value ($000) $86 Shares 67,486 Est. Cost $11.71 Unrealized -89.0%
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $86 Shares 40,973 Est. Cost $3.18 Unrealized -42.0%
HALL HALLMARK FINL SERVICES INC 0.0%
Value ($000) $86 Shares 15,317 Est. Cost $8.26 Unrealized -38.8%
UROY URANIUM ROYALTY CORP 0.0%
Value ($000) $86 Shares 42,856 Est. Cost $3.06 Unrealized -34.9%
UNICYCIVE THERAPEUTICS INC 0.0%
Value ($000) $85 Shares 66,752 Est. Cost $2.29 Unrealized
PROCF PROCAPS GROUP SA 0.0%
Value ($000) $84 Shares 21,223 Est. Cost $8.84 Unrealized -49.5%
IPM PALTALK INC 0.0%
Value ($000) $84 Shares 45,043 Est. Cost $2.48 Unrealized -6.1%
PUYI INC - ADR 0.0%
Value ($000) $83 Shares 12,308 Est. Cost $5.36 Unrealized
SONNET BIOTHERAPEUTICS HOLDI 0.0%
Value ($000) $83 Shares 169,392 Est. Cost $0.66 Unrealized
TOMZ TOMI ENVIRONMENTAL SOLUTIONS 0.0%
Value ($000) $83 Shares 124,578 Est. Cost $2.42 Unrealized -72.2%
NUVVE HOLDING CORP 0.0%
Value ($000) $83 Shares 139,115 Est. Cost $12.80 Unrealized
FUVV ARCIMOTO INC 0.0%
Value ($000) $83 Shares 56,662 Est. Cost $4.28 Unrealized -63.8%
ENDRA LIFE SCIENCES INC 0.0%
Value ($000) $82 Shares 58,054 Est. Cost $0.96 Unrealized
CISO GLOBAL INC 0.0%
Value ($000) $82 Shares 462,843 Est. Cost $3.54 Unrealized
IPOWER INC 0.0%
Value ($000) $82 Shares 74,139 Est. Cost $3.82 Unrealized
111 INC 0.0%
Value ($000) $81 Shares 33,100 Est. Cost $6.45 Unrealized
AFFIMED NV 0.0%
Value ($000) $81 Shares 135,947 Est. Cost $3.72 Unrealized
VOLCON INC 0.0%
Value ($000) $80 Shares 139,993 Est. Cost $1.90 Unrealized
NOK NOKIA CORP-SPON ADR 0.0%
Value ($000) $79 Shares 19,032 Est. Cost $4.07 Unrealized
ENGLOBAL CORP 0.0%
Value ($000) $79 Shares 209,993 Est. Cost $2.35 Unrealized
ELOX ELOXX PHARMACEUTICALS INC 0.0%
Value ($000) $79 Shares 20,259 Est. Cost $4.83 Unrealized +32.7%
TWIN VEE POWERCATS CO 0.0%
Value ($000) $79 Shares 37,096 Est. Cost $2.12 Unrealized
MSP RECOVERY INC 0.0%
Value ($000) $78 Shares 237,997 Est. Cost $0.72 Unrealized
LOCL LOCAL BOUNTI CORP 0.0%
Value ($000) $78 Shares 28,603 Est. Cost $5.69 Unrealized 0.0%
SHF HOLDINGS INC 0.0%
Value ($000) $77 Shares 146,171 Est. Cost $0.53 Unrealized
YIELD10 BIOSCIENCE INC 0.0%
Value ($000) $77 Shares 34,857 Est. Cost $10.67 Unrealized
APTEVO THERAPEUTICS INC 0.0%
Value ($000) $77 Shares 52,825 Est. Cost $20.32 Unrealized
APEXIGEN INC 0.0%
Value ($000) $77 Shares 178,760 Est. Cost $2.70 Unrealized
SKYH SKY HARBOUR GROUP CORP 0.0%
Value ($000) $77 Shares 16,188 Est. Cost $5.50 Unrealized 0.0%
FNGR FINGERMOTION INC 0.0%
Value ($000) $77 Shares 25,594 Est. Cost $5.45 Unrealized -65.1%
TLPH ACELRX PHARMACEUTICALS INC 0.0%
Value ($000) $76 Shares 68,903 Est. Cost $2.56 Unrealized -65.9%
FG FINANCIAL GROUP INC 0.0%
Value ($000) $76 Shares 41,308 Est. Cost $1.13 Unrealized
BTCS BTCS INC 0.0%
Value ($000) $76 Shares 64,340 Est. Cost $4.44 Unrealized -71.9%
LGL LGL GROUP INC/THE 0.0%
Value ($000) $76 Shares 16,007 Est. Cost $4.49 Unrealized +0.9%
DIRECT DIGITAL HOLDINGS IN-A 0.0%
Value ($000) $76 Shares 26,535 Est. Cost $1.82 Unrealized
MARIN SOFTWARE INC 0.0%
Value ($000) $76 Shares 128,046 Est. Cost $6.20 Unrealized
APOLLOMICS INC 0.0%
Value ($000) $75 Shares 13,427 Est. Cost $24.20 Unrealized
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value ($000) $75 Shares 20,909 Est. Cost $9.49 Unrealized -68.5%
MAIA MAIA BIOTECHNOLOGY INC 0.0%
Value ($000) $75 Shares 33,987 Est. Cost $2.67 Unrealized 0.0%
APRE APREA THERAPEUTICS INC 0.0%
Value ($000) $74 Shares 23,590 Est. Cost $3.73 Unrealized 0.0%
PYROGENESIS CANADA INC 0.0%
Value ($000) $74 Shares 105,149 Est. Cost $5.05 Unrealized
AXCELLA HEALTH INC 0.0%
Value ($000) $74 Shares 338,313 Est. Cost $2.65 Unrealized
SAFE & GREEN HOLDINGS CORP 0.0%
Value ($000) $74 Shares 77,715 Est. Cost $5.11 Unrealized
CBAT CBAK ENERGY TECHNOLOGY INC 0.0%
Value ($000) $73 Shares 60,126 Est. Cost $3.64 Unrealized -73.3%
DATCHAT INC 0.0%
Value ($000) $73 Shares 136,666 Est. Cost $1.52 Unrealized
NMTRQ 9 METERS BIOPHARMA INC 0.0%
Value ($000) $73 Shares 108,821 Est. Cost $2.28 Unrealized -61.2%
HOTH HOTH THERAPEUTICS INC 0.0%
Value ($000) $73 Shares 24,340 Est. Cost $2.16 Unrealized 0.0%
ARTW ART'S-WAY MANUFACTURING CO 0.0%
Value ($000) $73 Shares 31,198 Est. Cost $2.02 Unrealized +23.7%
IHT INNSUITES HOSPITALITY TRUST 0.0%
Value ($000) $72 Shares 30,134 Est. Cost $4.95 Unrealized -63.4%
VIRPAX PHARMACEUTICALS INC 0.0%
Value ($000) $72 Shares 66,038 Est. Cost $3.26 Unrealized
PALISADE BIO INC 0.0%
Value ($000) $72 Shares 42,247 Est. Cost $1.70 Unrealized
NAAS TECHNOLOGY INC-ADR 0.0%
Value ($000) $71 Shares 13,354 Est. Cost $5.33 Unrealized
ABVC BIOPHARMA INC 0.0%
Value ($000) $71 Shares 139,282 Est. Cost $1.38 Unrealized
HEPS D-MARKET ELECTRONIC SERV-ADR 0.0%
Value ($000) $71 Shares 42,209 Est. Cost $2.25 Unrealized
MMLP MARTIN MIDSTREAM PARTNERS LP 0.0%
Value ($000) $70 Shares 33,068 Est. Cost $12.62 Unrealized
TSR INC 0.0%
Value ($000) $70 Shares 10,362 Est. Cost $9.15 Unrealized
YUNHONG CTI LTD 0.0%
Value ($000) $70 Shares 35,601 Est. Cost $1.86 Unrealized
GT BIOPHARMA INC 0.0%
Value ($000) $70 Shares 223,444 Est. Cost $11.23 Unrealized
EDESA BIOTECH INC 0.0%
Value ($000) $69 Shares 86,696 Est. Cost $4.95 Unrealized
TALIS BIOMEDICAL CORP 0.0%
Value ($000) $67 Shares 140,530 Est. Cost $11.71 Unrealized
ALLT ALLOT LTD 0.0%
Value ($000) $67 Shares 21,262 Est. Cost $7.39 Unrealized -61.9%
OLB GROUP INC 0.0%
Value ($000) $67 Shares 73,738 Est. Cost $2.15 Unrealized
VNCE VINCE HOLDING CORP 0.0%
Value ($000) $67 Shares 23,008 Est. Cost $11.87 Unrealized -52.9%
EDUC EDUCATIONAL DEVELOPMENT CORP 0.0%
Value ($000) $66 Shares 55,882 Est. Cost $8.52 Unrealized -80.0%
BELLEROPHON THERAPEUTICS INC 0.0%
Value ($000) $66 Shares 95,656 Est. Cost $9.58 Unrealized
PULM PULMATRIX INC 0.0%
Value ($000) $66 Shares 24,624 Est. Cost $7.23 Unrealized -61.1%
SILVERSUN TECHNOLOGIES INC 0.0%
Value ($000) $66 Shares 19,461 Est. Cost $4.07 Unrealized
OPXS OPTEX SYSTEMS HOLDINGS INC 0.0%
Value ($000) $65 Shares 20,785 Est. Cost $3.13 Unrealized 0.0%
LIQT LIQTECH INTERNATIONAL INC 0.0%
Value ($000) $65 Shares 20,118 Est. Cost $3.39 Unrealized 0.0%
BIO-KEY INTERNATIONAL INC 0.0%
Value ($000) $64 Shares 83,783 Est. Cost $3.17 Unrealized
GRI BIO INC 0.0%
Value ($000) $64 Shares 14,878 Est. Cost $4.29 Unrealized
ELSE ELECTRO-SENSORS INC 0.0%
Value ($000) $64 Shares 14,216 Est. Cost $4.67 Unrealized -4.2%
SHIP SEANERGY MARITIME HOLDINGS 0.0%
Value ($000) $63 Shares 13,115 Est. Cost $4.82 Unrealized
EVOGENE LTD 0.0%
Value ($000) $63 Shares 59,007 Est. Cost $3.39 Unrealized
IMUNON INC 0.0%
Value ($000) $63 Shares 48,929 Est. Cost $5.05 Unrealized
SIF SIFCO INDUSTRIES 0.0%
Value ($000) $63 Shares 25,603 Est. Cost $10.46 Unrealized -74.2%
JVA COFFEE HOLDING CO INC 0.0%
Value ($000) $63 Shares 45,042 Est. Cost $5.30 Unrealized -69.4%
ICMB INVESTCORP CREDIT MANAGEMENT 0.0%
Value ($000) $62 Shares 16,938 Est. Cost $6.38 Unrealized -43.0%
SLNAF SELINA HOSPITALITY PLC 0.0%
Value ($000) $62 Shares 60,296 Est. Cost $4.96 Unrealized -74.8%
AETHLON MEDICAL INC 0.0%
Value ($000) $61 Shares 169,427 Est. Cost $3.07 Unrealized
BLUE WATER BIOTECH INC 0.0%
Value ($000) $61 Shares 53,740 Est. Cost $0.84 Unrealized
MIND TECHNOLOGY INC 0.0%
Value ($000) $61 Shares 96,330 Est. Cost $1.88 Unrealized
SCKT SOCKET MOBILE INC 0.0%
Value ($000) $61 Shares 41,523 Est. Cost $6.36 Unrealized -75.8%
AVENUE THERAPEUTICS INC 0.0%
Value ($000) $60 Shares 52,571 Est. Cost $0.90 Unrealized
ALYAF ALITHYA GROUP INC-CLASS A 0.0%
Value ($000) $60 Shares 36,580 Est. Cost $2.43 Unrealized -24.0%
IDEANOMICS INC 0.0%
Value ($000) $60 Shares 800,106 Est. Cost $0.78 Unrealized
SFRT APPRECIATE HOLDINGS INC 0.0%
Value ($000) $59 Shares 160,592 Est. Cost $1.02 Unrealized -52.5%
LIXT LIXTE BIOTECHNOLOGY HOLDINGS 0.0%
Value ($000) $59 Shares 10,119 Est. Cost $6.32 Unrealized 0.0%
OCC OPTICAL CABLE CORP 0.0%
Value ($000) $59 Shares 14,556 Est. Cost $4.19 Unrealized +0.4%
PRQR PROQR THERAPEUTICS NV 0.0%
Value ($000) $59 Shares 36,293 Est. Cost $7.20 Unrealized -72.9%
AIRI AIR INDUSTRIES GROUP 0.0%
Value ($000) $59 Shares 16,533 Est. Cost $5.39 Unrealized -32.7%
SYNAPTOGENIX INC 0.0%
Value ($000) $59 Shares 62,316 Est. Cost $8.32 Unrealized
FOXO TECHNOLOGIES INC 0.0%
Value ($000) $58 Shares 187,261 Est. Cost $0.11 Unrealized
NUBURU INC 0.0%
Value ($000) $58 Shares 85,398 Est. Cost $2.67 Unrealized
TRIVAGO NV - ADR 0.0%
Value ($000) $58 Shares 43,707 Est. Cost $2.29 Unrealized
TREVENA INC 0.0%
Value ($000) $57 Shares 65,167 Est. Cost $0.00 Unrealized
HITI HIGH TIDE INC 0.0%
Value ($000) $57 Shares 46,134 Est. Cost $8.01 Unrealized -83.8%
DIFFUSION PHARMACEUTICALS IN 0.0%
Value ($000) $57 Shares 17,123 Est. Cost $6.52 Unrealized
KINTARA THERAPEUTICS INC 0.0%
Value ($000) $57 Shares 14,036 Est. Cost $0.01 Unrealized
EGLXF ENTHUSIAST GAMING HOLDINGS I 0.0%
Value ($000) $56 Shares 110,249 Est. Cost $4.09 Unrealized -88.3%
BURNING ROCK BIOTECH LTD-ADR 0.0%
Value ($000) $56 Shares 25,600 Est. Cost $21.01 Unrealized
WILLIAMS INDUSTRIAL SERVICES 0.0%
Value ($000) $56 Shares 146,660 Est. Cost $5.28 Unrealized
SOCIETY PASS INC 0.0%
Value ($000) $55 Shares 108,618 Est. Cost $3.35 Unrealized
CASIF CASI PHARMACEUTICALS INC 0.0%
Value ($000) $55 Shares 22,221 Est. Cost $1.93 Unrealized +39.6%
VEVMQ VICINITY MOTOR CORP 0.0%
Value ($000) $55 Shares 64,732 Est. Cost $0.00 Unrealized
CHINA LIBERAL EDUCATION HOLD 0.0%
Value ($000) $55 Shares 48,266 Est. Cost $2.11 Unrealized
TAIT TAITRON COMPONENTS INC-CL A 0.0%
Value ($000) $55 Shares 13,131 Est. Cost $4.88 Unrealized -21.6%
NEUROMETRIX INC 0.0%
Value ($000) $54 Shares 55,354 Est. Cost $7.95 Unrealized
AUMN GOLDEN MINERALS CO 0.0%
Value ($000) $54 Shares 33,197 Est. Cost $4.27 Unrealized 0.0%
BRFH BARFRESH FOOD GROUP INC 0.0%
Value ($000) $53 Shares 35,341 Est. Cost $5.84 Unrealized -76.6%
TRT TRIO-TECH INTERNATIONAL 0.0%
Value ($000) $53 Shares 10,977 Est. Cost $3.59 Unrealized -35.6%
UTIME LTD 0.0%
Value ($000) $52 Shares 22,817 Est. Cost $2.29 Unrealized
ONTRAK INC 0.0%
Value ($000) $52 Shares 110,442 Est. Cost $33.47 Unrealized
ZAPP ELECTRIC VEHICLES GROUP 0.0%
Value ($000) $52 Shares 22,298 Est. Cost $2.33 Unrealized
PROTAGENIC THERAPEUTICS INC 0.0%
Value ($000) $52 Shares 25,148 Est. Cost $1.73 Unrealized
CINGULATE INC 0.0%
Value ($000) $52 Shares 55,666 Est. Cost $0.98 Unrealized
IMMUNOPRECISE ANTIBODIES LTD 0.0%
Value ($000) $52 Shares 17,484 Est. Cost $6.06 Unrealized
NOGIN INC 0.0%
Value ($000) $52 Shares 39,495 Est. Cost $1.31 Unrealized
IKT INHIBIKASE THERAPEUTICS INC 0.0%
Value ($000) $52 Shares 14,840 Est. Cost $3.73 Unrealized 0.0%
ESSA PHARMA INC 0.0%
Value ($000) $51 Shares 19,039 Est. Cost $26.47 Unrealized
ASSET ENTITIES INC-B 0.0%
Value ($000) $51 Shares 29,589 Est. Cost $1.73 Unrealized
BIOLINERX LTD-SPONS ADR 0.0%
Value ($000) $51 Shares 32,026 Est. Cost $2.63 Unrealized
MONOGRAM ORTHOPAEDICS INC 0.0%
Value ($000) $51 Shares 12,719 Est. Cost $3.98 Unrealized
MIST MILESTONE PHARMACEUTICALS IN 0.0%
Value ($000) $50 Shares 17,576 Est. Cost $4.62 Unrealized -18.4%
BLIN BRIDGELINE DIGITAL INC 0.0%
Value ($000) $50 Shares 42,401 Est. Cost $3.93 Unrealized -74.5%
SILO SILO PHARMA INC 0.0%
Value ($000) $50 Shares 24,542 Est. Cost $2.44 Unrealized -11.0%
TPHS TRINITY PLACE HOLDINGS INC 0.0%
Value ($000) $50 Shares 92,255 Est. Cost $6.17 Unrealized -92.5%
XNET XUNLEI LTD-ADR 0.0%
Value ($000) $49 Shares 24,768 Est. Cost $4.09 Unrealized
SJ SCIENJOY HOLDING CORP-A 0.0%
Value ($000) $49 Shares 17,909 Est. Cost $7.61 Unrealized -48.5%
PASITHEA THERAPEUTICS CORP 0.0%
Value ($000) $48 Shares 98,248 Est. Cost $1.20 Unrealized
TIMBER PHARMACEUTICALS INC 0.0%
Value ($000) $48 Shares 19,799 Est. Cost $0.00 Unrealized
JAGUAR HEALTH INC 0.0%
Value ($000) $48 Shares 92,333 Est. Cost $0.52 Unrealized
KBNT KUBIENT INC 0.0%
Value ($000) $48 Shares 86,626 Est. Cost $5.63 Unrealized -89.3%
MEIHUA INTERNATIONAL MEDICAL 0.0%
Value ($000) $47 Shares 16,753 Est. Cost $2.80 Unrealized
DERM JOURNEY MEDICAL CORP 0.0%
Value ($000) $47 Shares 29,494 Est. Cost $3.29 Unrealized -51.1%
GGEI GREEN GIANT INC 0.0%
Value ($000) $47 Shares 20,468 Est. Cost $2.54 Unrealized -3.2%
CRDL CARDIOL THERAPEUTICS INC-A 0.0%
Value ($000) $47 Shares 52,435 Est. Cost $3.04 Unrealized -78.3%
JUPITER WELLNESS INC 0.0%
Value ($000) $47 Shares 109,198 Est. Cost $1.75 Unrealized
IBIO INC 0.0%
Value ($000) $47 Shares 76,285 Est. Cost $0.00 Unrealized
VFF VILLAGE FARMS INTERNATIONAL 0.0%
Value ($000) $46 Shares 77,462 Est. Cost $1.55 Unrealized -54.0%
CGEN COMPUGEN LTD 0.0%
Value ($000) $46 Shares 40,579 Est. Cost $6.08 Unrealized -85.7%
VRME VERIFYME INC 0.0%
Value ($000) $45 Shares 32,952 Est. Cost $4.08 Unrealized -60.8%
TRACON PHARMACEUTICALS INC 0.0%
Value ($000) $45 Shares 155,826 Est. Cost $8.70 Unrealized
DMKPQ ADAMIS PHARMACEUTICALS CORP 0.0%
Value ($000) $45 Shares 18,947 Est. Cost $2.39 Unrealized
TORO TORO CORP 0.0%
Value ($000) $45 Shares 11,890 Est. Cost $3.28 Unrealized 0.0%
MEDAVAIL HOLDINGS INC 0.0%
Value ($000) $45 Shares 183,909 Est. Cost $7.79 Unrealized
REE AUTOMOTIVE LTD - CLASS A 0.0%
Value ($000) $45 Shares 118,453 Est. Cost $4.85 Unrealized
DBV TECHNOLOGIES SA-SPON ADR 0.0%
Value ($000) $45 Shares 23,666 Est. Cost $5.28 Unrealized
WHEELER REAL ESTATE INVESTME 0.0%
Value ($000) $45 Shares 72,963 Est. Cost $7.94 Unrealized
STRYVE FOODS INC 0.0%
Value ($000) $45 Shares 75,119 Est. Cost $2.09 Unrealized
LIANY LIANBIO-ADR 0.0%
Value ($000) $44 Shares 19,494 Est. Cost $2.02 Unrealized
THERATECHNOLOGIES INC 0.0%
Value ($000) $44 Shares 51,510 Est. Cost $2.30 Unrealized
MOOLEC SCIENCE SA 0.0%
Value ($000) $43 Shares 12,378 Est. Cost $4.15 Unrealized
ZEVY LIGHTNING EMOTORS INC 0.0%
Value ($000) $43 Shares 11,980 Est. Cost $4.53 Unrealized 0.0%
COHBAR INC 0.0%
Value ($000) $43 Shares 15,143 Est. Cost $2.84 Unrealized
GREENWAVE TECHNOLOGY SOLUTIO 0.0%
Value ($000) $42 Shares 55,679 Est. Cost $1.44 Unrealized
BIOFRONTERA INC 0.0%
Value ($000) $42 Shares 81,282 Est. Cost $4.00 Unrealized
GSR II METEORA ACQUISITN COR 0.0%
Value ($000) $42 Shares 10,323 Est. Cost $9.88 Unrealized
UTSI UTSTARCOM HOLDINGS CORP 0.0%
Value ($000) $42 Shares 12,236 Est. Cost $2.98 Unrealized +25.9%
NRDE LORDSTOWN MOTORS CORP-CL A 0.0%
Value ($000) $42 Shares 19,815 Est. Cost $5.24 Unrealized 0.0%
RHEP REGIONAL HEALTH PROPERTIES 0.0%
Value ($000) $42 Shares 11,709 Est. Cost $10.55 Unrealized -68.2%
TITAN PHARMACEUTICALS INC 0.0%
Value ($000) $41 Shares 63,965 Est. Cost $2.63 Unrealized
A2Z SMART TECHNOLOGIES CORP 0.0%
Value ($000) $41 Shares 16,314 Est. Cost $2.53 Unrealized
CLEVER LEAVES HOLDINGS INC 0.0%
Value ($000) $41 Shares 203,484 Est. Cost $8.46 Unrealized
ORAGENICS INC 0.0%
Value ($000) $41 Shares 12,453 Est. Cost $3.29 Unrealized
CBL INTERNATIONAL LTD 0.0%
Value ($000) $41 Shares 13,001 Est. Cost $3.16 Unrealized
SHPWQ SHAPEWAYS HOLDINGS INC 0.0%
Value ($000) $41 Shares 10,898 Est. Cost $3.11 Unrealized 0.0%
TOUR TUNIU CORP-SPON ADR 0.0%
Value ($000) $41 Shares 24,726 Est. Cost $3.74 Unrealized
AKA BRANDS HOLDING CORP 0.0%
Value ($000) $41 Shares 94,260 Est. Cost $4.46 Unrealized
OHMYHOME LTD 0.0%
Value ($000) $40 Shares 10,333 Est. Cost $3.90 Unrealized
PXS PYXIS TANKERS INC 0.0%
Value ($000) $40 Shares 10,640 Est. Cost $2.64 Unrealized +71.9%
SOL-GEL TECHNOLOGIES LTD 0.0%
Value ($000) $40 Shares 13,406 Est. Cost $12.31 Unrealized
GREE GREENIDGE GENERATION HOLDING 0.0%
Value ($000) $40 Shares 14,261 Est. Cost $3.77 Unrealized 0.0%
UXIN LTD - ADR 0.0%
Value ($000) $40 Shares 24,461 Est. Cost $0.49 Unrealized
AIRSPAN NETWORKS HOLDINGS IN 0.0%
Value ($000) $40 Shares 241,033 Est. Cost $3.69 Unrealized
PRENETICS GLOBAL LTD-CL A 0.0%
Value ($000) $40 Shares 44,743 Est. Cost $0.96 Unrealized
IMMP IMMUTEP LTD-SP ADR 0.0%
Value ($000) $40 Shares 18,722 Est. Cost $3.81 Unrealized
SONOMA PHARMACEUTICALS INC 0.0%
Value ($000) $39 Shares 36,214 Est. Cost $7.00 Unrealized
ILLMF ILLUMIN HOLDINGS INC 0.0%
Value ($000) $39 Shares 23,024 Est. Cost $1.60 Unrealized 0.0%
STRATA SKIN SCIENCES INC 0.0%
Value ($000) $39 Shares 40,596 Est. Cost $3.28 Unrealized
NXTP NEXTPLAY TECHNOLOGIES INC 0.0%
Value ($000) $38 Shares 32,881 Est. Cost $1.97 Unrealized -37.4%
ACERAGEN INC 0.0%
Value ($000) $38 Shares 23,342 Est. Cost $2.29 Unrealized
SIGMA ADDITIVE SOLUTIONS INC 0.0%
Value ($000) $38 Shares 108,297 Est. Cost $3.52 Unrealized
CEA INDUSTRIES INC 0.0%
Value ($000) $38 Shares 52,372 Est. Cost $1.05 Unrealized
RIBT RICEBRAN TECHNOLOGIES 0.0%
Value ($000) $38 Shares 33,815 Est. Cost $2.90 Unrealized -67.1%
APPLIED MOLECULAR TRANSPORT 0.0%
Value ($000) $37 Shares 143,609 Est. Cost $34.53 Unrealized
CASTOR MARITIME INC 0.0%
Value ($000) $37 Shares 82,355 Est. Cost $1.74 Unrealized
SONO GROUP NV 0.0%
Value ($000) $37 Shares 126,564 Est. Cost $0.37 Unrealized
NANOVIBRONIX INC 0.0%
Value ($000) $37 Shares 10,641 Est. Cost $3.38 Unrealized
SQZB SQZ BIOTECHNOLOGIES CO 0.0%
Value ($000) $37 Shares 135,360 Est. Cost $15.32 Unrealized
PERASO INC 0.0%
Value ($000) $36 Shares 73,047 Est. Cost $4.00 Unrealized
CNS PHARMACEUTICALS INC 0.0%
Value ($000) $36 Shares 16,142 Est. Cost $2.23 Unrealized
CYCLACEL PHARMACEUTICALS INC 0.0%
Value ($000) $36 Shares 61,656 Est. Cost $6.00 Unrealized
MONOPAR THERAPEUTICS INC 0.0%
Value ($000) $36 Shares 41,892 Est. Cost $5.42 Unrealized
CD MERCURITY FINTECH HOLDING IN 0.0%
Value ($000) $35 Shares 15,350 Est. Cost $1.37 Unrealized +36.3%
LEXX LEXARIA BIOSCIENCE CORP 0.0%
Value ($000) $35 Shares 48,837 Est. Cost $5.89 Unrealized -78.0%
NSPR INSPIREMD INC 0.0%
Value ($000) $35 Shares 14,051 Est. Cost $4.24 Unrealized -62.5%
ENSV ENSERVCO CORP 0.0%
Value ($000) $34 Shares 107,129 Est. Cost $1.57 Unrealized -73.5%
ORBITAL INFRASTRUCTURE GROUP 0.0%
Value ($000) $34 Shares 16,088 Est. Cost $2.14 Unrealized
CRGO FREIGHTOS LTD 0.0%
Value ($000) $34 Shares 10,007 Est. Cost $6.49 Unrealized -58.6%
TOUGHBUILT INDUSTRIES INC 0.0%
Value ($000) $34 Shares 115,081 Est. Cost $0.35 Unrealized
PSTV PLUS THERAPEUTICS INC 0.0%
Value ($000) $34 Shares 17,007 Est. Cost $3.74 Unrealized 0.0%
EVOKE PHARMA INC 0.0%
Value ($000) $34 Shares 20,894 Est. Cost $3.21 Unrealized
PROCESSA PHARMACEUTICALS INC 0.0%
Value ($000) $34 Shares 68,827 Est. Cost $8.96 Unrealized
MINERVA SURGICAL INC 0.0%
Value ($000) $33 Shares 128,749 Est. Cost $1.35 Unrealized
SEQLL INC 0.0%
Value ($000) $33 Shares 81,353 Est. Cost $0.40 Unrealized
HOUR HOUR LOOP INC 0.0%
Value ($000) $32 Shares 19,584 Est. Cost $3.06 Unrealized -41.6%
WIMI HOLOGRAM CLOUD INC-ADR 0.0%
Value ($000) $32 Shares 28,988 Est. Cost $6.13 Unrealized
IMPP IMPERIAL PETROLEUM INC 0.0%
Value ($000) $32 Shares 10,346 Est. Cost $3.33 Unrealized 0.0%
BETTER CHOICE CO INC 0.0%
Value ($000) $32 Shares 151,292 Est. Cost $2.77 Unrealized
UUU UNIVERSAL SECURITY INSTRUMNT 0.0%
Value ($000) $32 Shares 13,456 Est. Cost $7.15 Unrealized -70.0%
ARDS ARIDIS PHARMACEUTICALS INC 0.0%
Value ($000) $31 Shares 143,034 Est. Cost $2.47 Unrealized -90.7%
UCL UCLOUDLINK GROUP INC 0.0%
Value ($000) $31 Shares 12,409 Est. Cost $6.53 Unrealized
ISPECIMEN INC 0.0%
Value ($000) $31 Shares 21,596 Est. Cost $6.46 Unrealized
OPHC OPTIMUMBANK HOLDINGS INC 0.0%
Value ($000) $31 Shares 10,429 Est. Cost $4.11 Unrealized -25.7%
ETERNA THERAPEUTICS INC 0.0%
Value ($000) $30 Shares 13,691 Est. Cost $0.00 Unrealized
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $30 Shares 35,981 Est. Cost $4.72 Unrealized -82.7%
PINEAPPLE ENERGY INC 0.0%
Value ($000) $30 Shares 21,577 Est. Cost $5.33 Unrealized
SUNLINK HEALTH SYSTEMS INC 0.0%
Value ($000) $29 Shares 32,178 Est. Cost $2.11 Unrealized
CMRA COMERA LIFE SCIENCES HOLDING 0.0%
Value ($000) $29 Shares 60,008 Est. Cost $2.21 Unrealized -71.0%
YTRA YATRA ONLINE INC 0.0%
Value ($000) $29 Shares 14,712 Est. Cost $2.23 Unrealized -7.2%
GREENPOWER MOTOR CO INC 0.0%
Value ($000) $29 Shares 11,083 Est. Cost $11.89 Unrealized
AVALO THERAPEUTICS INC 0.0%
Value ($000) $29 Shares 80,970 Est. Cost $2.23 Unrealized
PRHI CONIFER HOLDINGS INC 0.0%
Value ($000) $29 Shares 16,314 Est. Cost $7.76 Unrealized -79.0%
WAVEDANCER INC 0.0%
Value ($000) $29 Shares 89,671 Est. Cost $3.69 Unrealized
ADIAL PHARMACEUTICALS INC 0.0%
Value ($000) $29 Shares 137,464 Est. Cost $3.30 Unrealized
EXICURE INC 0.0%
Value ($000) $28 Shares 21,644 Est. Cost $2.16 Unrealized
MSN EMERSON RADIO CORP 0.0%
Value ($000) $28 Shares 47,668 Est. Cost $1.62 Unrealized -65.9%
KAIXIN AUTO HOLDINGS 0.0%
Value ($000) $28 Shares 90,645 Est. Cost $2.64 Unrealized
TREASURE GLOBAL INC 0.0%
Value ($000) $28 Shares 27,240 Est. Cost $1.67 Unrealized
AVINGER INC 0.0%
Value ($000) $28 Shares 38,810 Est. Cost $3.61 Unrealized
ARTELO BIOSCIENCES INC 0.0%
Value ($000) $28 Shares 13,707 Est. Cost $3.14 Unrealized
DIGITAL MEDIA SOLUTIONS-A 0.0%
Value ($000) $27 Shares 83,419 Est. Cost $10.21 Unrealized
ENLV ENLIVEX THERAPEUTICS LTD 0.0%
Value ($000) $27 Shares 10,420 Est. Cost $9.77 Unrealized -71.5%
SHIFTPIXY INC 0.0%
Value ($000) $27 Shares 12,399 Est. Cost $0.02 Unrealized
LSF LAIRD SUPERFOOD INC 0.0%
Value ($000) $27 Shares 33,447 Est. Cost $34.13 Unrealized
GBR NEW CONCEPT ENERGY INC 0.0%
Value ($000) $26 Shares 21,710 Est. Cost $4.28 Unrealized -74.7%
KINETA INC 0.0%
Value ($000) $26 Shares 10,243 Est. Cost $3.31 Unrealized
AVALON GLOBOCARE CORP 0.0%
Value ($000) $26 Shares 17,098 Est. Cost $1.98 Unrealized
VENUS CONCEPT INC 0.0%
Value ($000) $26 Shares 12,261 Est. Cost $2.13 Unrealized
FORWARD INDUSTRIES INC 0.0%
Value ($000) $26 Shares 27,095 Est. Cost $2.15 Unrealized
AWX AVALON HOLDINGS CORP-A 0.0%
Value ($000) $26 Shares 10,189 Est. Cost $3.70 Unrealized -31.4%
ARVLF ARRIVAL SA 0.0%
Value ($000) $26 Shares 10,035 Est. Cost $3.16 Unrealized 0.0%
SIFY TECHNOLOGIES-SPON ADR 0.0%
Value ($000) $26 Shares 13,702 Est. Cost $3.51 Unrealized
ARMP ARMATA PHARMACEUTICALS INC 0.0%
Value ($000) $26 Shares 22,463 Est. Cost $5.02 Unrealized -71.0%
SCWORX CORP 0.0%
Value ($000) $25 Shares 63,443 Est. Cost $4.24 Unrealized
ISUNQ ISUN INC 0.0%
Value ($000) $25 Shares 63,136 Est. Cost $10.84 Unrealized
AEI ALSET INC 0.0%
Value ($000) $25 Shares 16,152 Est. Cost $3.90 Unrealized -60.5%
IOBT IO BIOTECH INC 0.0%
Value ($000) $25 Shares 12,730 Est. Cost $9.29 Unrealized -79.0%
MDIA MEDIACO HOLDING INC-CL A 0.0%
Value ($000) $25 Shares 22,067 Est. Cost $4.65 Unrealized -74.3%
SALARIUS PHARMACEUTICALS INC 0.0%
Value ($000) $25 Shares 16,523 Est. Cost $0.00 Unrealized
AGM GROUP HOLDINGS INC 0.0%
Value ($000) $24 Shares 12,918 Est. Cost $10.37 Unrealized
CYANOTECH CORP 0.0%
Value ($000) $24 Shares 27,270 Est. Cost $3.01 Unrealized
CLEARMIND MEDICINE INC 0.0%
Value ($000) $24 Shares 51,523 Est. Cost $1.14 Unrealized
PAXMEDICA INC 0.0%
Value ($000) $24 Shares 30,781 Est. Cost $1.91 Unrealized
INCR INTERCURE LTD 0.0%
Value ($000) $24 Shares 14,148 Est. Cost $5.45 Unrealized -59.8%
BYSI BEYONDSPRING INC 0.0%
Value ($000) $24 Shares 20,183 Est. Cost $15.35 Unrealized -92.7%
HUB CYBER SECURITY LTD 0.0%
Value ($000) $24 Shares 49,961 Est. Cost $0.47 Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $24 Shares 70,270 Est. Cost $9.20 Unrealized
MYO MYOMO INC 0.0%
Value ($000) $23 Shares 45,107 Est. Cost $7.15 Unrealized -92.2%
GSE SYSTEMS INC 0.0%
Value ($000) $23 Shares 64,636 Est. Cost $1.59 Unrealized
DRAGANFLY INC 0.0%
Value ($000) $23 Shares 18,003 Est. Cost $2.33 Unrealized
GTEC GREENLAND TECHNOLOGIES HOLDI 0.0%
Value ($000) $23 Shares 13,703 Est. Cost $1.57 Unrealized 0.0%
17 EDUCATION & TECHNOLOGY GR 0.0%
Value ($000) $23 Shares 24,088 Est. Cost $1.58 Unrealized
LAVA THERAPEUTICS NV 0.0%
Value ($000) $23 Shares 11,124 Est. Cost $10.24 Unrealized
XTNT XTANT MEDICAL HOLDINGS INC 0.0%
Value ($000) $22 Shares 23,593 Est. Cost $1.98 Unrealized -66.3%
CHR GLORY STAR NEW MEDIA GROUP H 0.0%
Value ($000) $22 Shares 45,347 Est. Cost $1469.18 Unrealized -79.9%
IMAC HOLDINGS INC 0.0%
Value ($000) $22 Shares 198,843 Est. Cost $1.50 Unrealized
NEUBASE THERAPEUTICS INC 0.0%
Value ($000) $22 Shares 11,696 Est. Cost $1.85 Unrealized
CLLS CELLECTIS - ADR 0.0%
Value ($000) $21 Shares 10,776 Est. Cost $15.07 Unrealized
CONNECT BIOPHARMA HOLDINGS L 0.0%
Value ($000) $21 Shares 19,032 Est. Cost $2.99 Unrealized
ACHILLES THERAPEUTICS PL-ADR 0.0%
Value ($000) $20 Shares 21,590 Est. Cost $6.89 Unrealized
ANGHAMI INC 0.0%
Value ($000) $20 Shares 17,135 Est. Cost $2.68 Unrealized
QLI QILIAN INTERNATIONAL HOLDING 0.0%
Value ($000) $20 Shares 23,641 Est. Cost $4.65 Unrealized
PLURI INC 0.0%
Value ($000) $20 Shares 25,169 Est. Cost $0.75 Unrealized
QUALIGEN THERAPEUTICS INC 0.0%
Value ($000) $20 Shares 22,152 Est. Cost $0.00 Unrealized
AUDDIA INC 0.0%
Value ($000) $20 Shares 48,693 Est. Cost $3.73 Unrealized
TAOPING INC 0.0%
Value ($000) $20 Shares 29,710 Est. Cost $2.18 Unrealized
ILLR AGBA GROUP HOLDING LTD 0.0%
Value ($000) $20 Shares 13,625 Est. Cost $1.62 Unrealized
AYTU AYTU BIOPHARMA INC 0.0%
Value ($000) $19 Shares 11,896 Est. Cost $2.93 Unrealized -33.0%
VIOT VIOMI TECHNOLOGY CO LTD-ADR 0.0%
Value ($000) $19 Shares 21,467 Est. Cost $4.69 Unrealized
FATHOM DIGITAL MANUFACTURING 0.0%
Value ($000) $19 Shares 46,373 Est. Cost $2.26 Unrealized
YS BIOPHARMA CO LTD 0.0%
Value ($000) $19 Shares 13,608 Est. Cost $1.60 Unrealized
VERB TECHNOLOGY CO INC 0.0%
Value ($000) $19 Shares 17,282 Est. Cost $1.08 Unrealized
VIVOPOWER INTERNATIONAL PLC 0.0%
Value ($000) $19 Shares 27,588 Est. Cost $1.74 Unrealized
T STAMP INC-CLASS A 0.0%
Value ($000) $19 Shares 14,471 Est. Cost $2.57 Unrealized
LYTUS TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $18 Shares 40,712 Est. Cost $1.57 Unrealized
IMEDIA BRANDS INC 0.0%
Value ($000) $18 Shares 138,054 Est. Cost $6.13 Unrealized
INVO BIOSCIENCE INC 0.0%
Value ($000) $18 Shares 87,194 Est. Cost $4.28 Unrealized
REWALK ROBOTICS LTD 0.0%
Value ($000) $18 Shares 29,639 Est. Cost $2.87 Unrealized
HTCR HEARTCORE ENTERPRISES INC 0.0%
Value ($000) $18 Shares 12,158 Est. Cost $1.27 Unrealized 0.0%
PURPLE BIOTECH LTD-ADR 0.0%
Value ($000) $18 Shares 12,666 Est. Cost $4.50 Unrealized
MRAI MARPAI INC-CLASS A 0.0%
Value ($000) $17 Shares 10,207 Est. Cost $2.87 Unrealized 0.0%
NEXIMMUNE INC 0.0%
Value ($000) $17 Shares 61,732 Est. Cost $17.09 Unrealized
OTONOMO TECHNOLOGIES LTD 0.0%
Value ($000) $17 Shares 42,044 Est. Cost $3.92 Unrealized
LUMIRADX LTD 0.0%
Value ($000) $17 Shares 34,946 Est. Cost $6.00 Unrealized
CNTGF CENTOGENE NV 0.0%
Value ($000) $17 Shares 11,156 Est. Cost $14.59 Unrealized -94.2%
MDNAF MEDICENNA THERAPEUTICS CORP 0.0%
Value ($000) $16 Shares 34,144 Est. Cost $3.32 Unrealized -81.4%
SPIEF SPI ENERGY CO LTD 0.0%
Value ($000) $16 Shares 11,554 Est. Cost $9.04 Unrealized -85.8%
RECRUITER.COM GROUP INC 0.0%
Value ($000) $16 Shares 66,208 Est. Cost $1.21 Unrealized
KIDPIK CORP 0.0%
Value ($000) $16 Shares 20,017 Est. Cost $4.78 Unrealized
NLS PHARMACEUTICS LTD 0.0%
Value ($000) $16 Shares 14,362 Est. Cost $2.44 Unrealized
MOGO INC 0.0%
Value ($000) $16 Shares 22,529 Est. Cost $2.64 Unrealized
DOGNESS INTERNATIONAL CORP-A 0.0%
Value ($000) $15 Shares 20,518 Est. Cost $1.17 Unrealized
CHEMOMAB THERAPEUTICS LTD 0.0%
Value ($000) $15 Shares 11,737 Est. Cost $11.06 Unrealized
ALTS JANONE INC 0.0%
Value ($000) $15 Shares 14,617 Est. Cost $7.58 Unrealized -86.3%
INVIVO THERAPEUTICS HOLDINGS 0.0%
Value ($000) $15 Shares 11,169 Est. Cost $3.99 Unrealized
SENSTAR TECHNOLOGIES LTD 0.0%
Value ($000) $15 Shares 12,188 Est. Cost $3.94 Unrealized
ENTX ENTERA BIO LTD 0.0%
Value ($000) $15 Shares 17,597 Est. Cost $3.70 Unrealized -76.9%
NUCANA PLC-ADR 0.0%
Value ($000) $15 Shares 18,775 Est. Cost $0.96 Unrealized
DATASEA INC 0.0%
Value ($000) $15 Shares 16,136 Est. Cost $2.82 Unrealized
OPGEN INC 0.0%
Value ($000) $15 Shares 18,090 Est. Cost $1.33 Unrealized
ADAG ADAGENE INC-ADR 0.0%
Value ($000) $15 Shares 10,309 Est. Cost $3.49 Unrealized
SOLIGENIX INC 0.0%
Value ($000) $15 Shares 20,922 Est. Cost $1.97 Unrealized
MOXIAN BVI INC 0.0%
Value ($000) $14 Shares 15,637 Est. Cost $1.60 Unrealized
SOLUNA HOLDINGS INC 0.0%
Value ($000) $14 Shares 67,906 Est. Cost $8.19 Unrealized
HILLSTREAM BIOPHARMA INC 0.0%
Value ($000) $14 Shares 37,749 Est. Cost $0.79 Unrealized
ADDVANTAGE TECHNOLOGIES GRP 0.0%
Value ($000) $13 Shares 20,803 Est. Cost $1.28 Unrealized
AURORA MOBILE LTD-ADR 0.0%
Value ($000) $13 Shares 47,465 Est. Cost $1.29 Unrealized
MOTUS GI HOLDINGS INC 0.0%
Value ($000) $12 Shares 18,558 Est. Cost $2.42 Unrealized
180 LIFE SCIENCES CORP 0.0%
Value ($000) $12 Shares 10,602 Est. Cost $0.00 Unrealized
RA MEDICAL SYSTEMS INC 0.0%
Value ($000) $12 Shares 13,167 Est. Cost $0.01 Unrealized
CROWN ELECTROKINETICS CORP 0.0%
Value ($000) $12 Shares 92,316 Est. Cost $4.29 Unrealized
AEHL ANTELOPE ENTERPRISE HOLDINGS 0.0%
Value ($000) $12 Shares 13,809 Est. Cost $998.40 Unrealized -56.9%
DRTTF DIRTT ENVIRONMENTAL SOLUTION 0.0%
Value ($000) $12 Shares 44,471 Est. Cost $2.06 Unrealized -82.3%
OCG ORIENTAL CULTURE HOLDING LTD 0.0%
Value ($000) $12 Shares 19,230 Est. Cost $4664.78 Unrealized -87.6%
BENITEC BIOPHARMA INC 0.0%
Value ($000) $12 Shares 48,223 Est. Cost $4.24 Unrealized
LIZHI INC 0.0%
Value ($000) $11 Shares 12,605 Est. Cost $3.88 Unrealized
GENETRON HOLDINGS LTD-ADR 0.0%
Value ($000) $11 Shares 12,262 Est. Cost $20.06 Unrealized
BORQS TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 67,585 Est. Cost $0.17 Unrealized
GREENBROOK TMS INC 0.0%
Value ($000) $11 Shares 16,163 Est. Cost $2.60 Unrealized
SBIG SPRINGBIG HOLDINGS INC 0.0%
Value ($000) $10 Shares 23,342 Est. Cost $4.49 Unrealized -87.8%
FRESH TRACKS THERAPEUTICS IN 0.0%
Value ($000) $10 Shares 14,648 Est. Cost $1.75 Unrealized
CARAVELLE INTERNATIONAL GROU 0.0%
Value ($000) $10 Shares 20,088 Est. Cost $1.14 Unrealized
SUNSHINE BIOPHARMA INC 0.0%
Value ($000) $10 Shares 20,179 Est. Cost $2.43 Unrealized
ACASTI PHARMA INC 0.0%
Value ($000) $10 Shares 18,348 Est. Cost $1.96 Unrealized
NYMXF NYMOX PHARMACEUTICAL CORP 0.0%
Value ($000) $10 Shares 50,678 Est. Cost $2.90 Unrealized -86.4%
TENON MEDICAL INC 0.0%
Value ($000) $10 Shares 34,980 Est. Cost $1.77 Unrealized
SEASTAR MEDICAL HOLDING CORP 0.0%
Value ($000) $10 Shares 18,299 Est. Cost $0.29 Unrealized
VISIONARY EDUCATION TECHNOLO 0.0%
Value ($000) $9 Shares 22,075 Est. Cost $0.91 Unrealized
EBET INC 0.0%
Value ($000) $9 Shares 80,213 Est. Cost $1.49 Unrealized
NAVBQ NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value ($000) $9 Shares 100,998 Est. Cost $1.69 Unrealized
VASCULAR BIOGENICS LTD 0.0%
Value ($000) $9 Shares 40,323 Est. Cost $2.50 Unrealized
DYNTQ DYNATRONICS CORP 0.0%
Value ($000) $9 Shares 12,032 Est. Cost $1.50 Unrealized
PARTS ID INC 0.0%
Value ($000) $9 Shares 20,547 Est. Cost $5.56 Unrealized
PAINREFORM LTD 0.0%
Value ($000) $8 Shares 19,107 Est. Cost $2.75 Unrealized
BLUEJAY DIAGNOSTICS INC 0.0%
Value ($000) $8 Shares 29,139 Est. Cost $0.88 Unrealized
MEIWU TECHNOLOGY CO LTD 0.0%
Value ($000) $7 Shares 41,954 Est. Cost $2.36 Unrealized
HISTOGEN INC 0.0%
Value ($000) $7 Shares 10,249 Est. Cost $2.21 Unrealized
TD HOLDINGS INC 0.0%
Value ($000) $7 Shares 11,672 Est. Cost $0.93 Unrealized
HELIUS MEDICAL TECHNOLOGIES 0.0%
Value ($000) $7 Shares 35,364 Est. Cost $8.19 Unrealized
MSPRW MSP RECOVERY INC -27 0.0%
Value ($000) $6 Shares 1,585,094 Est. Cost $0.09 Unrealized
UFABQ UNIQUE FABRICATING INC 0.0%
Value ($000) $6 Shares 30,623 Est. Cost $3.82 Unrealized -94.4%
ASCENT SOLAR TECHNOLOGIES 0.0%
Value ($000) $6 Shares 49,608 Est. Cost $0.00 Unrealized
TMPOQ TEMPO AUTOMATION HOLDINGS IN 0.0%
Value ($000) $6 Shares 15,037 Est. Cost $0.00 Unrealized
SINGULARITY FUTURE TECHNOLOG 0.0%
Value ($000) $6 Shares 11,251 Est. Cost $2.85 Unrealized
RECON TECHNOLOGY LTD-CLASS A 0.0%
Value ($000) $5 Shares 15,122 Est. Cost $1.71 Unrealized
MICROMOBILITY.COM INC 0.0%
Value ($000) $5 Shares 46,177 Est. Cost $3.66 Unrealized
AKARI THERAPEUTICS PLC-ADR 0.0%
Value ($000) $5 Shares 30,264 Est. Cost $2.61 Unrealized
SIDUS SPACE INC-CL A 0.0%
Value ($000) $5 Shares 27,626 Est. Cost $2.72 Unrealized
POLYPID LTD 0.0%
Value ($000) $5 Shares 12,545 Est. Cost $8.89 Unrealized
LEAFLY HOLDINGS INC 0.0%
Value ($000) $5 Shares 15,525 Est. Cost $8.27 Unrealized
AGRIFORCE GROWING SYSTEMS LT 0.0%
Value ($000) $4 Shares 17,646 Est. Cost $2.15 Unrealized
BIOLASE INC 0.0%
Value ($000) $4 Shares 54,924 Est. Cost $4.57 Unrealized
AGRIFY CORP 0.0%
Value ($000) $3 Shares 17,960 Est. Cost $0.00 Unrealized
JWEL JOWELL GLOBAL LTD 0.0%
Value ($000) $3 Shares 14,581 Est. Cost $128.30 Unrealized -96.7%
T2 BIOSYSTEMS INC 0.0%
Value ($000) $3 Shares 36,048 Est. Cost $0.00 Unrealized
INPIXON 0.0%
Value ($000) $2 Shares 13,740 Est. Cost $0.00 Unrealized
LIQUID MEDIA GROUP LTD 0.0%
Value ($000) $2 Shares 14,232 Est. Cost $1.55 Unrealized
LION GROUP HOLDING LTD 0.0%
Value ($000) $1 Shares 11,889 Est. Cost $2.02 Unrealized
SIYATA MOBILE INC 0.0%
Value ($000) $1 Shares 19,350 Est. Cost $3.42 Unrealized
SQFTW PRESIDIO PROPERTY TRST -CW27 0.0%
Value ($000) $1 Shares 11,438 Est. Cost $0.17 Unrealized