GEODE CAPITAL MANAGEMENT, LLC Index / Passive

CIK: 0001214717 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value ($000): $839,582,312 (100.0% shares, 0.0% debt)

Holdings (4,758)

AAPL APPLE INC 6.0%
Value ($000) $50,587,390 Shares 296,103,070 Est. Cost $95.59 Unrealized +89.7%
MSFT MICROSOFT CORP 5.7%
Value ($000) $47,652,430 Shares 151,218,886 Est. Cost $105.43 Unrealized +207.9%
AMZN AMAZON.COM INC 2.7%
Value ($000) $22,346,072 Shares 176,207,050 Est. Cost $121.28 Unrealized +10.5%
NVDA NVIDIA CORP 2.5%
Value ($000) $21,056,928 Shares 48,513,118 Est. Cost $18.16 Unrealized +146.5%
GOOGL ALPHABET INC-CL A 1.9%
Value ($000) $16,113,387 Shares 123,403,812 Est. Cost $107.55 Unrealized +19.4%
META META PLATFORMS INC-CLASS A 1.6%
Value ($000) $13,538,164 Shares 45,197,719 Est. Cost $137.00 Unrealized +118.4%
TSLA TESLA INC 1.6%
Value ($000) $13,450,439 Shares 53,875,703 Est. Cost $238.31 Unrealized +7.8%
GOOG ALPHABET INC-CL C 1.6%
Value ($000) $13,014,783 Shares 98,950,630 Est. Cost $107.54 Unrealized +20.0%
BRK/B BERKSHIRE HATHAWAY INC-CL B 1.4%
Value ($000) $11,733,252 Shares 33,563,538 Est. Cost $174.08 Unrealized +103.8%
UNH UNITEDHEALTH GROUP INC 1.1%
Value ($000) $8,990,622 Shares 17,869,985 Est. Cost $186.22 Unrealized +152.4%
XOM EXXON MOBIL CORP 1.0%
Value ($000) $8,776,006 Shares 74,794,361 Est. Cost $54.98 Unrealized +83.7%
LLY ELI LILLY & CO 1.0%
Value ($000) $8,422,142 Shares 15,714,225 Est. Cost $122.65 Unrealized +313.2%
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $7,862,066 Shares 54,326,192 Est. Cost $65.67 Unrealized +116.7%
V VISA INC-CLASS A SHARES 0.9%
Value ($000) $7,755,926 Shares 33,786,130 Est. Cost $111.84 Unrealized +111.2%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $7,311,539 Shares 47,042,024 Est. Cost $93.23 Unrealized +64.4%
AVGO BROADCOM INC 0.9%
Value ($000) $7,201,674 Shares 8,687,046 Est. Cost $31.07 Unrealized +170.2%
PG PROCTER & GAMBLE CO/THE 0.8%
Value ($000) $6,727,344 Shares 46,211,880 Est. Cost $76.64 Unrealized +88.0%
MA MASTERCARD INC - A 0.8%
Value ($000) $6,668,228 Shares 16,878,128 Est. Cost $154.44 Unrealized +156.5%
HD HOME DEPOT INC 0.7%
Value ($000) $5,935,472 Shares 19,683,216 Est. Cost $145.17 Unrealized +108.7%
CVX CHEVRON CORP 0.7%
Value ($000) $5,687,742 Shares 33,805,294 Est. Cost $83.76 Unrealized +74.0%
MRK MERCK & CO. INC. 0.7%
Value ($000) $5,556,721 Shares 54,074,120 Est. Cost $53.60 Unrealized +86.3%
ABBV ABBVIE INC 0.6%
Value ($000) $5,386,773 Shares 36,207,172 Est. Cost $67.20 Unrealized +101.4%
ADBE ADOBE INC 0.6%
Value ($000) $4,992,064 Shares 9,808,974 Est. Cost $211.74 Unrealized +147.8%
COST COSTCO WHOLESALE CORP 0.6%
Value ($000) $4,843,771 Shares 8,594,392 Est. Cost $210.83 Unrealized +152.4%
PEP PEPSICO INC 0.6%
Value ($000) $4,674,291 Shares 27,645,199 Est. Cost $90.61 Unrealized +84.5%
KO COCA-COLA CO/THE 0.5%
Value ($000) $4,609,069 Shares 82,475,750 Est. Cost $38.46 Unrealized +44.9%
CSCO CISCO SYSTEMS INC 0.5%
Value ($000) $4,595,849 Shares 85,644,211 Est. Cost $26.91 Unrealized +86.9%
WMT WALMART INC 0.5%
Value ($000) $4,214,018 Shares 26,414,885 Est. Cost $27.71 Unrealized +87.0%
MCD MCDONALD'S CORP 0.5%
Value ($000) $3,830,578 Shares 14,567,719 Est. Cost $131.66 Unrealized +104.7%
ACN ACCENTURE PLC-CL A 0.4%
Value ($000) $3,705,088 Shares 12,088,761 Est. Cost $139.36 Unrealized +118.4%
CRM SALESFORCE INC 0.4%
Value ($000) $3,661,480 Shares 18,099,761 Est. Cost $134.39 Unrealized +58.8%
LIN LINDE PLC 0.4%
Value ($000) $3,612,987 Shares 9,724,730 Est. Cost $323.78 Unrealized +14.0%
CMCSA COMCAST CORP-CLASS A 0.4%
Value ($000) $3,602,380 Shares 81,403,244 Est. Cost $29.40 Unrealized +41.1%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $3,594,156 Shares 7,118,339 Est. Cost $229.85 Unrealized +130.1%
BAC BANK OF AMERICA CORP 0.4%
Value ($000) $3,549,069 Shares 129,891,827 Est. Cost $15.57 Unrealized +78.7%
PFE PFIZER INC 0.4%
Value ($000) $3,544,854 Shares 107,085,824 Est. Cost $24.03 Unrealized +27.2%
ORCL ORACLE CORP 0.4%
Value ($000) $3,267,568 Shares 30,915,444 Est. Cost $41.33 Unrealized +172.9%
AMGN AMGEN INC 0.4%
Value ($000) $3,256,160 Shares 12,137,491 Est. Cost $132.76 Unrealized +74.7%
NFLX NETFLIX INC 0.4%
Value ($000) $3,216,193 Shares 8,538,227 Est. Cost $22.49 Unrealized +88.5%
AMD ADVANCED MICRO DEVICES 0.4%
Value ($000) $3,190,308 Shares 31,103,595 Est. Cost $58.34 Unrealized +86.1%
ABT ABBOTT LABORATORIES 0.4%
Value ($000) $3,132,753 Shares 32,423,419 Est. Cost $55.39 Unrealized +81.3%
INTC INTEL CORP 0.4%
Value ($000) $3,078,493 Shares 86,779,338 Est. Cost $29.48 Unrealized +16.1%
TXN TEXAS INSTRUMENTS INC 0.4%
Value ($000) $3,058,584 Shares 19,269,582 Est. Cost $76.14 Unrealized +108.7%
DHR DANAHER CORP 0.3%
Value ($000) $2,930,853 Shares 13,339,082 Est. Cost $109.05 Unrealized +101.9%
WFC WELLS FARGO & CO 0.3%
Value ($000) $2,814,583 Shares 69,009,548 Est. Cost $32.97 Unrealized +23.4%
INTU INTUIT INC 0.3%
Value ($000) $2,763,824 Shares 5,421,611 Est. Cost $212.21 Unrealized +135.1%
COP CONOCOPHILLIPS 0.3%
Value ($000) $2,748,001 Shares 22,964,987 Est. Cost $44.58 Unrealized +142.0%
DIS WALT DISNEY CO/THE 0.3%
Value ($000) $2,743,513 Shares 33,935,205 Est. Cost $95.49 Unrealized -12.6%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $2,732,673 Shares 84,478,131 Est. Cost $32.95 Unrealized -12.0%
PM PHILIP MORRIS INTERNATIONAL 0.3%
Value ($000) $2,687,585 Shares 29,085,634 Est. Cost $60.42 Unrealized +42.6%
CAT CATERPILLAR INC 0.3%
Value ($000) $2,630,328 Shares 9,654,207 Est. Cost $101.17 Unrealized +158.4%
AMAT APPLIED MATERIALS INC 0.3%
Value ($000) $2,547,478 Shares 18,432,858 Est. Cost $53.72 Unrealized +161.4%
IBM INTL BUSINESS MACHINES CORP 0.3%
Value ($000) $2,458,674 Shares 17,562,102 Est. Cost $110.87 Unrealized +18.8%
QCOM QUALCOMM INC 0.3%
Value ($000) $2,452,204 Shares 22,122,131 Est. Cost $64.78 Unrealized +69.9%
HON HONEYWELL INTERNATIONAL INC 0.3%
Value ($000) $2,410,132 Shares 13,073,420 Est. Cost $99.26 Unrealized +75.2%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $2,401,494 Shares 779,982 Est. Cost $2005.81 Unrealized +48.5%
UNP UNION PACIFIC CORP 0.3%
Value ($000) $2,370,588 Shares 11,662,966 Est. Cost $96.24 Unrealized +114.2%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $2,299,659 Shares 39,703,047 Est. Cost $41.34 Unrealized +31.4%
LOW LOWE'S COS INC 0.3%
Value ($000) $2,293,153 Shares 11,053,775 Est. Cost $59.85 Unrealized +259.1%
ADP AUTOMATIC DATA PROCESSING 0.3%
Value ($000) $2,290,330 Shares 9,531,381 Est. Cost $102.55 Unrealized +125.4%
GE GENERAL ELECTRIC CO 0.3%
Value ($000) $2,227,271 Shares 20,187,396 Est. Cost $63.02 Unrealized +40.7%
NKE NIKE INC -CL B 0.3%
Value ($000) $2,217,286 Shares 23,245,268 Est. Cost $69.01 Unrealized +42.4%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $2,199,776 Shares 6,035,283 Est. Cost $259.60 Unrealized +48.7%
UPS UNITED PARCEL SERVICE-CL B 0.3%
Value ($000) $2,153,160 Shares 13,839,438 Est. Cost $93.38 Unrealized +62.4%
PLD PROLOGIS INC 0.3%
Value ($000) $2,145,272 Shares 19,161,502 Est. Cost $69.29 Unrealized +63.1%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $2,142,046 Shares 37,484,288 Est. Cost $59.24 Unrealized +8.7%
T AT&T INC 0.3%
Value ($000) $2,130,826 Shares 142,132,169 Est. Cost $14.02 Unrealized -7.6%
NOW SERVICENOW INC 0.3%
Value ($000) $2,113,229 Shares 3,789,177 Est. Cost $53.59 Unrealized +112.9%
MDT MEDTRONIC PLC 0.2%
Value ($000) $2,056,636 Shares 26,303,817 Est. Cost $72.97 Unrealized +6.6%
SBUX STARBUCKS CORP 0.2%
Value ($000) $2,035,758 Shares 22,354,038 Est. Cost $50.28 Unrealized +83.9%
BA BOEING CO/THE 0.2%
Value ($000) $1,998,005 Shares 10,449,133 Est. Cost $165.22 Unrealized +32.4%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $1,990,634 Shares 6,165,375 Est. Cost $173.74 Unrealized +81.5%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $1,974,902 Shares 6,773,068 Est. Cost $280.48 Unrealized +11.3%
RTX RTX CORP 0.2%
Value ($000) $1,951,795 Shares 27,181,525 Est. Cost $60.20 Unrealized +35.0%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $1,942,174 Shares 5,595,974 Est. Cost $163.51 Unrealized +113.9%
TJX TJX COMPANIES INC 0.2%
Value ($000) $1,940,119 Shares 21,880,921 Est. Cost $44.73 Unrealized +90.8%
MS MORGAN STANLEY 0.2%
Value ($000) $1,924,928 Shares 23,620,478 Est. Cost $33.15 Unrealized +142.2%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $1,920,603 Shares 4,420,439 Est. Cost $196.91 Unrealized +121.8%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $1,905,566 Shares 2,319,986 Est. Cost $462.34 Unrealized +69.0%
DE DEERE & CO 0.2%
Value ($000) $1,895,277 Shares 5,032,266 Est. Cost $138.90 Unrealized +186.5%
MRSH MARSH & MCLENNAN COS 0.2%
Value ($000) $1,869,633 Shares 9,844,745 Est. Cost $82.13 Unrealized +124.8%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $1,848,150 Shares 4,524,768 Est. Cost $219.50 Unrealized +89.1%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $1,847,339 Shares 24,695,639 Est. Cost $48.27 Unrealized +46.4%
LAM RESEARCH CORP 0.2%
Value ($000) $1,833,392 Shares 2,930,025 Est. Cost $229.67 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC-A 0.2%
Value ($000) $1,817,674 Shares 26,254,917 Est. Cost $34.16 Unrealized +96.7%
ZTS ZOETIS INC 0.2%
Value ($000) $1,740,776 Shares 10,025,610 Est. Cost $89.02 Unrealized +98.7%
SYK STRYKER CORP 0.2%
Value ($000) $1,707,749 Shares 6,264,910 Est. Cost $142.19 Unrealized +96.9%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $1,695,462 Shares 9,700,307 Est. Cost $99.83 Unrealized +77.3%
BLACKROCK INC 0.2%
Value ($000) $1,689,088 Shares 2,619,450 Est. Cost $459.51 Unrealized
CB CHUBB LTD 0.2%
Value ($000) $1,682,531 Shares 8,098,618 Est. Cost $117.08 Unrealized +68.1%
AMT AMERICAN TOWER CORP 0.2%
Value ($000) $1,678,970 Shares 10,227,121 Est. Cost $145.30 Unrealized +15.4%
CVS CVS HEALTH CORP 0.2%
Value ($000) $1,667,509 Shares 23,930,130 Est. Cost $54.82 Unrealized +17.8%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $1,610,881 Shares 10,825,788 Est. Cost $80.62 Unrealized +97.1%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $1,610,515 Shares 11,584,606 Est. Cost $49.33 Unrealized +144.0%
MO ALTRIA GROUP INC 0.2%
Value ($000) $1,587,668 Shares 37,806,471 Est. Cost $27.71 Unrealized +31.5%
EOG EOG RESOURCES INC 0.2%
Value ($000) $1,580,930 Shares 12,474,863 Est. Cost $72.61 Unrealized +61.4%
CI THE CIGNA GROUP 0.2%
Value ($000) $1,579,908 Shares 5,533,950 Est. Cost $189.62 Unrealized +43.9%
ETN EATON CORP PLC 0.2%
Value ($000) $1,577,863 Shares 7,416,725 Est. Cost $73.91 Unrealized +183.7%
TMUS T-MOBILE US INC 0.2%
Value ($000) $1,574,012 Shares 11,263,468 Est. Cost $82.38 Unrealized +62.5%
EQIX EQUINIX INC 0.2%
Value ($000) $1,540,925 Shares 2,125,014 Est. Cost $453.22 Unrealized +62.4%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $1,534,504 Shares 26,387,370 Est. Cost $45.45 Unrealized +19.7%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $1,522,009 Shares 16,289,725 Est. Cost $54.54 Unrealized
SNPS SYNOPSYS INC 0.2%
Value ($000) $1,514,650 Shares 3,306,777 Est. Cost $154.54 Unrealized +189.6%
SCHW SCHWAB (CHARLES) CORP 0.2%
Value ($000) $1,510,206 Shares 27,578,256 Est. Cost $39.04 Unrealized +49.7%
C CITIGROUP INC 0.2%
Value ($000) $1,502,416 Shares 36,585,701 Est. Cost $39.86 Unrealized +1.5%
CME CME GROUP INC 0.2%
Value ($000) $1,478,010 Shares 7,391,000 Est. Cost $107.90 Unrealized +67.0%
BX BLACKSTONE INC 0.2%
Value ($000) $1,451,956 Shares 13,572,839 Est. Cost $74.78 Unrealized +30.3%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $1,431,487 Shares 21,089,599 Est. Cost $34.43 Unrealized +92.5%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $1,421,886 Shares 26,996,317 Est. Cost $26.57 Unrealized +97.4%
CDNS CADENCE DESIGN SYS INC 0.2%
Value ($000) $1,387,602 Shares 5,932,197 Est. Cost $75.27 Unrealized +211.0%
BDX BECTON DICKINSON AND CO 0.2%
Value ($000) $1,380,013 Shares 5,351,066 Est. Cost $172.77 Unrealized +49.5%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $1,377,207 Shares 5,886,308 Est. Cost $85.53 Unrealized +38.3%
FISV FISERV INC 0.2%
Value ($000) $1,357,804 Shares 12,047,319 Est. Cost $83.57 Unrealized +47.4%
KLAC KLA CORP 0.2%
Value ($000) $1,352,224 Shares 2,953,462 Est. Cost $137.82 Unrealized +240.6%
ITW ILLINOIS TOOL WORKS 0.2%
Value ($000) $1,349,539 Shares 5,868,393 Est. Cost $117.82 Unrealized +95.3%
DUK DUKE ENERGY CORP 0.2%
Value ($000) $1,337,289 Shares 15,173,875 Est. Cost $60.99 Unrealized +37.0%
CL COLGATE-PALMOLIVE CO 0.2%
Value ($000) $1,308,626 Shares 18,422,972 Est. Cost $56.23 Unrealized +26.0%
SO SOUTHERN CO/THE 0.2%
Value ($000) $1,299,236 Shares 20,123,874 Est. Cost $39.09 Unrealized +63.1%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value ($000) $1,254,399 Shares 1,381,884 Est. Cost $19.54 Unrealized +221.1%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $1,238,506 Shares 2,819,361 Est. Cost $197.70 Unrealized +113.3%
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value ($000) $1,234,654 Shares 4,366,954 Est. Cost $142.88 Unrealized +92.4%
PYPL PAYPAL HOLDINGS INC 0.1%
Value ($000) $1,234,537 Shares 21,168,228 Est. Cost $75.54 Unrealized -14.0%
AON AON PLC-CLASS A 0.1%
Value ($000) $1,214,675 Shares 3,754,215 Est. Cost $214.14 Unrealized +51.9%
CSX CSX CORP 0.1%
Value ($000) $1,198,050 Shares 39,055,585 Est. Cost $24.62 Unrealized +24.2%
PSX PHILLIPS 66 0.1%
Value ($000) $1,167,095 Shares 9,734,785 Est. Cost $61.63 Unrealized +67.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $1,163,406 Shares 10,601,242 Est. Cost $68.44 Unrealized +62.4%
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $1,147,108 Shares 7,589,702 Est. Cost $42.72 Unrealized +210.5%
FDX FEDEX CORP 0.1%
Value ($000) $1,139,267 Shares 4,311,412 Est. Cost $145.76 Unrealized +69.3%
HUM HUMANA INC 0.1%
Value ($000) $1,131,142 Shares 2,329,445 Est. Cost $213.75 Unrealized +113.6%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $1,129,144 Shares 7,422,685 Est. Cost $70.01 Unrealized +122.9%
ABNB AIRBNB INC-CLASS A 0.1%
Value ($000) $1,123,799 Shares 8,203,143 Est. Cost $143.59 Unrealized -3.9%
SHW SHERWIN-WILLIAMS CO/THE 0.1%
Value ($000) $1,118,554 Shares 4,396,871 Est. Cost $199.11 Unrealized +31.7%
AJG ARTHUR J GALLAGHER & CO 0.1%
Value ($000) $1,110,949 Shares 4,881,758 Est. Cost $88.13 Unrealized +148.6%
MCK MCKESSON CORP 0.1%
Value ($000) $1,091,441 Shares 2,516,135 Est. Cost $132.80 Unrealized +213.8%
APH AMPHENOL CORP-CL A 0.1%
Value ($000) $1,076,278 Shares 12,841,212 Est. Cost $26.32 Unrealized +60.1%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $1,068,641 Shares 2,749,480 Est. Cost $156.57 Unrealized +150.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $1,056,182 Shares 2,185,734 Est. Cost $290.30 Unrealized +66.3%
PCAR PACCAR INC 0.1%
Value ($000) $1,050,830 Shares 12,371,224 Est. Cost $45.17 Unrealized +69.8%
PSA PUBLIC STORAGE 0.1%
Value ($000) $1,045,898 Shares 3,967,630 Est. Cost $171.65 Unrealized +47.8%
CTAS CINTAS CORP 0.1%
Value ($000) $1,038,896 Shares 2,163,983 Est. Cost $52.33 Unrealized +133.2%
EMR EMERSON ELECTRIC CO 0.1%
Value ($000) $1,034,231 Shares 10,736,300 Est. Cost $54.08 Unrealized +68.6%
AZO AUTOZONE INC 0.1%
Value ($000) $1,021,698 Shares 402,678 Est. Cost $717.58 Unrealized +249.7%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $1,017,908 Shares 22,162,234 Est. Cost $37.25 Unrealized +22.6%
PIONEER NATURAL RESOURCES CO 0.1%
Value ($000) $1,016,436 Shares 4,433,719 Est. Cost $155.49 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $1,004,781 Shares 4,962,520 Est. Cost $109.42 Unrealized +78.9%
CARR CARRIER GLOBAL CORP 0.1%
Value ($000) $1,000,676 Shares 18,167,301 Est. Cost $24.42 Unrealized +118.9%
WELL WELLTOWER INC 0.1%
Value ($000) $990,731 Shares 12,117,683 Est. Cost $58.63 Unrealized +33.3%
MMM 3M CO 0.1%
Value ($000) $989,065 Shares 10,588,422 Est. Cost $97.70 Unrealized -18.6%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $986,489 Shares 4,473,327 Est. Cost $119.95 Unrealized +76.0%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $985,610 Shares 1,171,573 Est. Cost $310.93 Unrealized +141.2%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $983,928 Shares 26,442,516 Est. Cost $18.94 Unrealized +105.9%
PAYX PAYCHEX INC 0.1%
Value ($000) $981,751 Shares 8,516,924 Est. Cost $57.43 Unrealized +95.3%
USB US BANCORP 0.1%
Value ($000) $963,568 Shares 29,215,963 Est. Cost $31.50 Unrealized +3.2%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $957,863 Shares 12,288,660 Est. Cost $56.76 Unrealized +38.7%
ADSK AUTODESK INC 0.1%
Value ($000) $956,687 Shares 4,631,428 Est. Cost $125.83 Unrealized +67.0%
MAR MARRIOTT INTERNATIONAL -CL A 0.1%
Value ($000) $954,460 Shares 4,867,707 Est. Cost $85.19 Unrealized +127.8%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value ($000) $953,140 Shares 4,777,819 Est. Cost $132.66 Unrealized +49.3%
TGT TARGET CORP 0.1%
Value ($000) $951,116 Shares 8,621,759 Est. Cost $70.93 Unrealized +64.1%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $940,672 Shares 6,644,893 Est. Cost $45.74 Unrealized +167.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $936,337 Shares 512,437 Est. Cost $15.53 Unrealized +151.1%
WMB WILLIAMS COS INC 0.1%
Value ($000) $931,527 Shares 27,706,835 Est. Cost $20.07 Unrealized +53.8%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $931,058 Shares 3,794,406 Est. Cost $88.96 Unrealized +201.7%
MCO MOODY'S CORP 0.1%
Value ($000) $926,858 Shares 2,937,978 Est. Cost $165.13 Unrealized +102.1%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value ($000) $921,336 Shares 7,523,241 Est. Cost $80.13 Unrealized +43.6%
SPG SIMON PROPERTY GROUP INC 0.1%
Value ($000) $920,876 Shares 8,538,503 Est. Cost $103.67 Unrealized -0.4%
F FORD MOTOR CO 0.1%
Value ($000) $917,090 Shares 73,994,631 Est. Cost $7.75 Unrealized +43.1%
AFL AFLAC INC 0.1%
Value ($000) $916,917 Shares 11,972,797 Est. Cost $36.00 Unrealized +95.9%
HESS CORP 0.1%
Value ($000) $907,093 Shares 5,941,613 Est. Cost $69.12 Unrealized
DLR DIGITAL REALTY TRUST INC 0.1%
Value ($000) $905,604 Shares 7,496,745 Est. Cost $91.17 Unrealized +24.6%
IDXX IDEXX LABORATORIES INC 0.1%
Value ($000) $901,097 Shares 2,064,139 Est. Cost $249.43 Unrealized +99.9%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $896,113 Shares 3,298,809 Est. Cost $111.74 Unrealized +148.2%
ON ON SEMICONDUCTOR 0.1%
Value ($000) $892,625 Shares 9,622,605 Est. Cost $34.13 Unrealized +184.6%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $891,324 Shares 3,774,857 Est. Cost $116.61 Unrealized +99.1%
CHTR CHARTER COMMUNICATIONS INC-A 0.1%
Value ($000) $883,501 Shares 2,013,451 Est. Cost $259.35 Unrealized +60.3%
CCI CROWN CASTLE INC 0.1%
Value ($000) $877,349 Shares 9,553,613 Est. Cost $88.92 Unrealized +1.6%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $877,318 Shares 12,691,799 Est. Cost $68.89 Unrealized +16.7%
MSCI MSCI INC 0.1%
Value ($000) $867,971 Shares 1,694,767 Est. Cost $188.79 Unrealized +170.6%
ROST ROSS STORES INC 0.1%
Value ($000) $864,542 Shares 7,670,165 Est. Cost $67.66 Unrealized +65.3%
NUE NUCOR CORP 0.1%
Value ($000) $862,793 Shares 5,520,525 Est. Cost $45.81 Unrealized +248.2%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value ($000) $859,516 Shares 2,102,432 Est. Cost $69.32 Unrealized +187.8%
YUM YUM! BRANDS INC 0.1%
Value ($000) $858,748 Shares 6,879,141 Est. Cost $77.65 Unrealized +61.7%
ARISTA NETWORKS INC 0.1%
Value ($000) $858,726 Shares 4,677,785 Est. Cost $148.79 Unrealized
CPRT COPART INC 0.1%
Value ($000) $845,374 Shares 19,659,230 Est. Cost $34.44 Unrealized +29.1%
HLT HILTON WORLDWIDE HOLDINGS IN 0.1%
Value ($000) $843,232 Shares 5,627,140 Est. Cost $82.61 Unrealized +81.6%
GM GENERAL MOTORS CO 0.1%
Value ($000) $842,663 Shares 25,620,298 Est. Cost $34.13 Unrealized +1.5%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $837,398 Shares 4,262,927 Est. Cost $98.35 Unrealized +108.4%
O REALTY INCOME CORP 0.1%
Value ($000) $832,491 Shares 16,702,275 Est. Cost $47.39 Unrealized +5.8%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $832,305 Shares 10,365,932 Est. Cost $56.25 Unrealized +46.1%
BIIB BIOGEN INC 0.1%
Value ($000) $830,168 Shares 3,236,887 Est. Cost $251.20 Unrealized +6.5%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $827,242 Shares 6,847,188 Est. Cost $89.60 Unrealized +31.4%
FTNT FORTINET INC 0.1%
Value ($000) $827,163 Shares 14,119,990 Est. Cost $51.23 Unrealized +29.2%
ECL ECOLAB INC 0.1%
Value ($000) $818,195 Shares 4,841,875 Est. Cost $126.91 Unrealized +39.7%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $817,584 Shares 2,484,768 Est. Cost $115.19 Unrealized +187.0%
DXCM DEXCOM INC 0.1%
Value ($000) $812,725 Shares 8,729,036 Est. Cost $84.45 Unrealized +33.5%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value ($000) $805,690 Shares 13,317,640 Est. Cost $37.74 Unrealized +50.1%
BKR BAKER HUGHES CO 0.1%
Value ($000) $796,374 Shares 22,594,699 Est. Cost $23.65 Unrealized +41.8%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value ($000) $795,070 Shares 12,285,624 Est. Cost $44.87 Unrealized +34.3%
SRE SEMPRA 0.1%
Value ($000) $795,020 Shares 11,715,652 Est. Cost $56.41 Unrealized +18.1%
AEP AMERICAN ELECTRIC POWER 0.1%
Value ($000) $793,400 Shares 10,571,815 Est. Cost $54.95 Unrealized +35.3%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $788,304 Shares 10,271,503 Est. Cost $76.04 Unrealized +8.9%
FAST FASTENAL CO 0.1%
Value ($000) $785,836 Shares 14,408,840 Est. Cost $15.08 Unrealized +77.8%
CEG CONSTELLATION ENERGY 0.1%
Value ($000) $782,627 Shares 7,189,913 Est. Cost $51.91 Unrealized +95.4%
HAL HALLIBURTON CO 0.1%
Value ($000) $782,516 Shares 19,363,610 Est. Cost $28.99 Unrealized +27.6%
CTSH COGNIZANT TECH SOLUTIONS-A 0.1%
Value ($000) $781,827 Shares 11,561,866 Est. Cost $52.51 Unrealized +26.5%
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $779,524 Shares 14,757,657 Est. Cost $40.50 Unrealized +40.3%
CTVA CORTEVA INC 0.1%
Value ($000) $776,458 Shares 15,210,341 Est. Cost $29.64 Unrealized +73.9%
IQV IQVIA HOLDINGS INC 0.1%
Value ($000) $774,406 Shares 3,944,618 Est. Cost $139.91 Unrealized +55.2%
EXC EXELON CORP 0.1%
Value ($000) $767,732 Shares 20,362,160 Est. Cost $23.10 Unrealized +61.2%
OKE ONEOK INC 0.1%
Value ($000) $756,018 Shares 11,946,202 Est. Cost $39.94 Unrealized +45.1%
ADM ARCHER-DANIELS-MIDLAND CO 0.1%
Value ($000) $750,802 Shares 9,980,235 Est. Cost $34.99 Unrealized +113.2%
GIS GENERAL MILLS INC 0.1%
Value ($000) $749,858 Shares 11,739,609 Est. Cost $42.37 Unrealized +52.4%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $747,461 Shares 7,887,279 Est. Cost $55.25 Unrealized +52.6%
GWW WW GRAINGER INC 0.1%
Value ($000) $746,812 Shares 1,079,991 Est. Cost $325.94 Unrealized +117.4%
STZ CONSTELLATION BRANDS INC-A 0.1%
Value ($000) $744,748 Shares 2,970,834 Est. Cost $125.14 Unrealized +99.2%
TRV TRAVELERS COS INC/THE 0.1%
Value ($000) $741,637 Shares 4,550,036 Est. Cost $92.62 Unrealized +72.5%
XEL XCEL ENERGY INC 0.1%
Value ($000) $741,340 Shares 12,963,515 Est. Cost $39.11 Unrealized +41.1%
MET METLIFE INC 0.1%
Value ($000) $740,032 Shares 11,782,916 Est. Cost $31.46 Unrealized +84.4%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $731,906 Shares 9,833,869 Est. Cost $26.84 Unrealized +11.3%
AME AMETEK INC 0.1%
Value ($000) $728,361 Shares 4,940,126 Est. Cost $73.74 Unrealized +108.5%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $724,921 Shares 6,496,796 Est. Cost $65.07 Unrealized +81.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $716,784 Shares 2,512,740 Est. Cost $131.62 Unrealized +125.4%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $716,382 Shares 16,833,198 Est. Cost $31.21 Unrealized +34.0%
DHI DR HORTON INC 0.1%
Value ($000) $714,988 Shares 6,666,897 Est. Cost $36.62 Unrealized +219.4%
TFC TRUIST FINANCIAL CORP 0.1%
Value ($000) $714,583 Shares 25,022,081 Est. Cost $40.37 Unrealized -32.8%
PCG P G & E CORP 0.1%
Value ($000) $713,204 Shares 44,309,428 Est. Cost $13.00 Unrealized +30.7%
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value ($000) $703,813 Shares 12,759,263 Est. Cost $85.11 Unrealized -36.1%
CMI CUMMINS INC 0.1%
Value ($000) $700,100 Shares 3,071,082 Est. Cost $119.99 Unrealized +90.5%
CNC CENTENE CORP 0.1%
Value ($000) $697,855 Shares 10,147,633 Est. Cost $56.58 Unrealized +17.6%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $697,792 Shares 5,807,182 Est. Cost $73.95 Unrealized +68.1%
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value ($000) $696,731 Shares 8,756,028 Est. Cost $40.32 Unrealized +83.6%
VICI VICI PROPERTIES INC 0.1%
Value ($000) $695,448 Shares 23,945,805 Est. Cost $21.65 Unrealized +24.8%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value ($000) $692,765 Shares 7,150,122 Est. Cost $68.93 Unrealized +49.5%
DVN DEVON ENERGY CORP 0.1%
Value ($000) $692,539 Shares 14,530,561 Est. Cost $27.65 Unrealized +66.8%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $690,686 Shares 8,091,586 Est. Cost $57.67 Unrealized +45.5%
DOW DOW INC 0.1%
Value ($000) $690,624 Shares 13,397,404 Est. Cost $38.43 Unrealized +20.5%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $688,734 Shares 12,740,273 Est. Cost $49.72 Unrealized +17.7%
D DOMINION ENERGY INC 0.1%
Value ($000) $688,231 Shares 15,444,359 Est. Cost $50.44 Unrealized -12.7%
TE CONNECTIVITY LTD 0.1%
Value ($000) $678,476 Shares 5,506,716 Est. Cost $72.97 Unrealized
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value ($000) $670,322 Shares 12,629,615 Est. Cost $34.84 Unrealized +69.9%
RSG REPUBLIC SERVICES INC 0.1%
Value ($000) $665,069 Shares 4,674,175 Est. Cost $58.11 Unrealized +148.3%
MRNA MODERNA INC 0.1%
Value ($000) $661,021 Shares 6,415,009 Est. Cost $178.14 Unrealized -37.4%
KVUE KENVUE INC 0.1%
Value ($000) $658,753 Shares 32,873,626 Est. Cost $21.04 Unrealized 0.0%
PPG PPG INDUSTRIES INC 0.1%
Value ($000) $658,170 Shares 5,081,656 Est. Cost $97.38 Unrealized +36.6%
HSY HERSHEY CO/THE 0.1%
Value ($000) $656,722 Shares 3,287,297 Est. Cost $119.29 Unrealized +74.9%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $654,946 Shares 3,770,337 Est. Cost $184.89 Unrealized -5.3%
URI UNITED RENTALS INC 0.1%
Value ($000) $654,039 Shares 1,474,375 Est. Cost $141.21 Unrealized +216.9%
COR CENCORA INC 0.1%
Value ($000) $653,678 Shares 3,640,065 Est. Cost $82.83 Unrealized +118.5%
GPN GLOBAL PAYMENTS INC 0.1%
Value ($000) $642,443 Shares 5,579,690 Est. Cost $123.99 Unrealized -6.4%
KR KROGER CO 0.1%
Value ($000) $639,415 Shares 14,320,017 Est. Cost $25.33 Unrealized +76.2%
ALL ALLSTATE CORP 0.1%
Value ($000) $636,490 Shares 5,725,348 Est. Cost $68.88 Unrealized +50.4%
KMI KINDER MORGAN INC 0.1%
Value ($000) $636,481 Shares 38,480,870 Est. Cost $16.27 Unrealized -6.3%
ANSYS INC 0.1%
Value ($000) $635,864 Shares 2,140,980 Est. Cost $188.07 Unrealized
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $628,191 Shares 5,176,798 Est. Cost $92.66 Unrealized +30.8%
LEN LENNAR CORP-A 0.1%
Value ($000) $621,153 Shares 5,546,485 Est. Cost $52.88 Unrealized +114.6%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value ($000) $620,975 Shares 10,934,839 Est. Cost $36.68 Unrealized +54.7%
EL ESTEE LAUDER COMPANIES-CL A 0.1%
Value ($000) $620,482 Shares 4,303,344 Est. Cost $136.08 Unrealized +16.8%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $619,744 Shares 4,009,662 Est. Cost $77.72 Unrealized +72.7%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $619,082 Shares 19,654,857 Est. Cost $29.69 Unrealized +3.5%
SYY SYSCO CORP 0.1%
Value ($000) $612,583 Shares 9,298,215 Est. Cost $46.70 Unrealized +43.5%
VMC VULCAN MATERIALS CO 0.1%
Value ($000) $606,570 Shares 3,008,773 Est. Cost $106.88 Unrealized +100.0%
WST WEST PHARMACEUTICAL SERVICES 0.1%
Value ($000) $605,970 Shares 1,618,469 Est. Cost $157.49 Unrealized +144.0%
CDW CDW CORP/DE 0.1%
Value ($000) $603,809 Shares 2,998,608 Est. Cost $89.14 Unrealized +116.8%
APTIV PLC 0.1%
Value ($000) $595,261 Shares 6,050,985 Est. Cost $91.60 Unrealized
TTD TRADE DESK INC/THE -CLASS A 0.1%
Value ($000) $591,655 Shares 7,578,710 Est. Cost $63.72 Unrealized +26.9%
PWR QUANTA SERVICES INC 0.1%
Value ($000) $585,606 Shares 3,136,084 Est. Cost $55.09 Unrealized +262.9%
IT GARTNER INC 0.1%
Value ($000) $582,278 Shares 1,698,292 Est. Cost $140.49 Unrealized +148.3%
MTD METTLER-TOLEDO INTERNATIONAL 0.1%
Value ($000) $579,408 Shares 523,745 Est. Cost $590.17 Unrealized +107.6%
APO APOLLO GLOBAL MANAGEMENT INC 0.1%
Value ($000) $579,225 Shares 6,460,571 Est. Cost $60.40 Unrealized +34.2%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $574,164 Shares 7,142,764 Est. Cost $55.56 Unrealized +43.5%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $573,386 Shares 3,459,643 Est. Cost $67.24 Unrealized +139.9%
MLM MARTIN MARIETTA MATERIALS 0.1%
Value ($000) $572,400 Shares 1,397,365 Est. Cost $219.63 Unrealized +98.6%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value ($000) $569,081 Shares 3,320,285 Est. Cost $132.11 Unrealized +28.3%
FTV FORTIVE CORP 0.1%
Value ($000) $561,188 Shares 7,583,755 Est. Cost $41.36 Unrealized +37.6%
IR INGERSOLL-RAND INC 0.1%
Value ($000) $555,253 Shares 8,732,891 Est. Cost $38.11 Unrealized +74.2%
KKR KKR & CO INC 0.1%
Value ($000) $550,546 Shares 8,948,957 Est. Cost $38.90 Unrealized +53.7%
WY WEYERHAEUSER CO 0.1%
Value ($000) $550,154 Shares 17,926,312 Est. Cost $22.66 Unrealized +35.1%
NEM NEWMONT CORP 0.1%
Value ($000) $549,022 Shares 14,863,767 Est. Cost $32.53 Unrealized +17.8%
LYB LYONDELLBASELL INDU-CL A 0.1%
Value ($000) $546,705 Shares 5,766,665 Est. Cost $49.06 Unrealized +65.2%
CRWD CROWDSTRIKE HOLDINGS INC - A 0.1%
Value ($000) $545,635 Shares 3,264,181 Est. Cost $138.62 Unrealized +12.1%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $538,869 Shares 49,726,130 Est. Cost $18.14 Unrealized -31.2%
CBRE CBRE GROUP INC - A 0.1%
Value ($000) $536,278 Shares 7,275,305 Est. Cost $46.15 Unrealized +79.7%
SNOW SNOWFLAKE INC-CLASS A 0.1%
Value ($000) $535,756 Shares 3,511,258 Est. Cost $239.24 Unrealized -31.9%
TROW T ROWE PRICE GROUP INC 0.1%
Value ($000) $535,552 Shares 5,117,364 Est. Cost $76.36 Unrealized +31.3%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $535,401 Shares 1,390,686 Est. Cost $156.80 Unrealized +143.7%
KHC KRAFT HEINZ CO/THE 0.1%
Value ($000) $531,639 Shares 15,840,527 Est. Cost $39.01 Unrealized -21.8%
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value ($000) $529,077 Shares 2,610,554 Est. Cost $19.43 Unrealized +113.9%
EBAY EBAY INC 0.1%
Value ($000) $527,691 Shares 11,993,509 Est. Cost $28.02 Unrealized +52.3%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value ($000) $526,838 Shares 2,637,047 Est. Cost $182.74 Unrealized +16.4%
WDAY WORKDAY INC-CLASS A 0.1%
Value ($000) $524,078 Shares 2,442,830 Est. Cost $151.55 Unrealized +53.0%
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $522,441 Shares 8,272,669 Est. Cost $45.11 Unrealized +38.3%
AWK AMERICAN WATER WORKS CO INC 0.1%
Value ($000) $521,587 Shares 4,221,230 Est. Cost $84.53 Unrealized +57.1%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $518,641 Shares 597,765 Est. Cost $379.15 Unrealized +126.4%
WTW WILLIS TOWERS WATSON PLC 0.1%
Value ($000) $515,158 Shares 2,470,281 Est. Cost $137.26 Unrealized +50.7%
GEHC GE HEALTHCARE TECHNOLOGY 0.1%
Value ($000) $514,506 Shares 7,580,591 Est. Cost $71.82 Unrealized +0.9%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $513,038 Shares 5,610,520 Est. Cost $58.73 Unrealized +58.6%
KEYS KEYSIGHT TECHNOLOGIES IN 0.1%
Value ($000) $511,014 Shares 3,870,616 Est. Cost $73.80 Unrealized +100.7%
DAL DELTA AIR LINES INC 0.1%
Value ($000) $510,128 Shares 13,806,711 Est. Cost $30.45 Unrealized +39.0%
GLW CORNING INC 0.1%
Value ($000) $507,222 Shares 16,678,468 Est. Cost $19.99 Unrealized +53.6%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $505,665 Shares 18,729,370 Est. Cost $18.12 Unrealized +39.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $504,375 Shares 4,504,309 Est. Cost $102.39 Unrealized +21.3%
HPQ HP INC 0.1%
Value ($000) $503,161 Shares 19,613,578 Est. Cost $12.18 Unrealized +129.6%
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.1%
Value ($000) $500,393 Shares 3,571,771 Est. Cost $105.17 Unrealized +36.9%
RMD RESMED INC 0.1%
Value ($000) $499,987 Shares 3,388,143 Est. Cost $115.92 Unrealized +52.5%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $495,550 Shares 1,626,427 Est. Cost $221.44 Unrealized +56.0%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $495,035 Shares 4,660,210 Est. Cost $82.42 Unrealized +62.5%
HPE HEWLETT PACKARD ENTERPRISE 0.1%
Value ($000) $492,371 Shares 28,387,364 Est. Cost $9.81 Unrealized +64.0%
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value ($000) $491,073 Shares 6,939,725 Est. Cost $37.45 Unrealized +85.3%
MPWR MONOLITHIC POWER SYSTEMS INC 0.1%
Value ($000) $490,249 Shares 1,063,325 Est. Cost $237.13 Unrealized +111.7%
ILMN ILLUMINA INC 0.1%
Value ($000) $485,292 Shares 3,542,471 Est. Cost $213.79 Unrealized -23.1%
VEEV VEEVA SYSTEMS INC-CLASS A 0.1%
Value ($000) $483,011 Shares 2,376,912 Est. Cost $143.27 Unrealized +40.6%
EFX EQUIFAX INC 0.1%
Value ($000) $481,057 Shares 2,631,903 Est. Cost $121.13 Unrealized +65.7%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $480,787 Shares 8,205,727 Est. Cost $46.53 Unrealized +25.5%
FERG1GBX FERGUSON PLC 0.1%
Value ($000) $479,823 Shares 2,921,317 Est. Cost $57.22 Unrealized
VRSN VERISIGN INC 0.1%
Value ($000) $477,581 Shares 2,360,188 Est. Cost $132.19 Unrealized +55.7%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $475,633 Shares 5,490,354 Est. Cost $43.66 Unrealized +98.6%
MTB M & T BANK CORP 0.1%
Value ($000) $475,052 Shares 3,764,644 Est. Cost $118.59 Unrealized +1.6%
DISCOVER FINANCIAL SERVICES 0.1%
Value ($000) $474,912 Shares 5,484,286 Est. Cost $69.68 Unrealized
VMWARE INC-CLASS A 0.1%
Value ($000) $474,073 Shares 2,849,133 Est. Cost $128.25 Unrealized
STT STATE STREET CORP 0.1%
Value ($000) $473,224 Shares 7,082,529 Est. Cost $56.27 Unrealized +15.3%
XYL XYLEM INC 0.1%
Value ($000) $470,017 Shares 5,174,603 Est. Cost $68.89 Unrealized +45.5%
STE STERIS PLC 0.1%
Value ($000) $465,574 Shares 2,126,461 Est. Cost $150.05 Unrealized +47.6%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $464,506 Shares 5,051,903 Est. Cost $76.02 Unrealized +29.5%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $460,294 Shares 7,932,076 Est. Cost $51.74 Unrealized +14.9%
NVR NVR INC 0.1%
Value ($000) $459,033 Shares 76,987 Est. Cost $3352.80 Unrealized +85.2%
BR BROADRIDGE FINANCIAL SOLUTIO 0.1%
Value ($000) $455,475 Shares 2,549,374 Est. Cost $85.20 Unrealized +99.9%
DG DOLLAR GENERAL CORP 0.1%
Value ($000) $454,451 Shares 4,305,665 Est. Cost $85.77 Unrealized +65.2%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $449,676 Shares 1,128,076 Est. Cost $230.63 Unrealized +89.6%
SEAGEN INC 0.1%
Value ($000) $449,567 Shares 2,121,808 Est. Cost $168.11 Unrealized
IRM IRON MOUNTAIN INC 0.1%
Value ($000) $447,319 Shares 7,538,028 Est. Cost $27.15 Unrealized +107.5%
GPC GENUINE PARTS CO 0.1%
Value ($000) $444,185 Shares 3,083,076 Est. Cost $84.44 Unrealized +71.1%
AEE AMEREN CORPORATION 0.1%
Value ($000) $443,622 Shares 5,940,702 Est. Cost $50.01 Unrealized +50.9%
RY ROYAL BANK OF CANADA 0.1%
Value ($000) $440,109 Shares 5,002,922 Est. Cost $87.28 Unrealized +6.6%
DTE DTE ENERGY COMPANY 0.1%
Value ($000) $439,226 Shares 4,433,789 Est. Cost $71.20 Unrealized +38.7%
INVH INVITATION HOMES INC 0.1%
Value ($000) $435,157 Shares 13,759,456 Est. Cost $26.38 Unrealized +18.9%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $432,711 Shares 1,061,076 Est. Cost $299.78 Unrealized +35.4%
ALB ALBEMARLE CORP 0.1%
Value ($000) $431,200 Shares 2,541,380 Est. Cost $104.30 Unrealized +83.4%
MKC MCCORMICK & CO-NON VTG SHRS 0.1%
Value ($000) $429,004 Shares 5,683,444 Est. Cost $68.33 Unrealized +15.1%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $428,507 Shares 3,736,386 Est. Cost $58.65 Unrealized +96.7%
FDS FACTSET RESEARCH SYSTEMS INC 0.1%
Value ($000) $424,794 Shares 973,281 Est. Cost $278.93 Unrealized +49.0%
PLTR PALANTIR TECHNOLOGIES INC-A 0.1%
Value ($000) $423,197 Shares 26,484,563 Est. Cost $20.08 Unrealized -20.7%
DOV DOVER CORP 0.0%
Value ($000) $418,949 Shares 3,009,549 Est. Cost $75.10 Unrealized +86.9%
ETR ENTERGY CORP 0.0%
Value ($000) $417,724 Shares 4,525,887 Est. Cost $33.47 Unrealized +33.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $416,777 Shares 1,273,820 Est. Cost $182.08 Unrealized +72.9%
GRMN GARMIN LTD 0.0%
Value ($000) $416,105 Shares 3,962,576 Est. Cost $69.67 Unrealized +44.3%
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $414,699 Shares 4,848,115 Est. Cost $44.98 Unrealized +74.9%
TD TORONTO-DOMINION BANK 0.0%
Value ($000) $409,051 Shares 6,746,398 Est. Cost $60.91 Unrealized +2.3%
BAX BAXTER INTERNATIONAL INC 0.0%
Value ($000) $407,953 Shares 10,833,312 Est. Cost $47.70 Unrealized -15.8%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $406,603 Shares 4,057,758 Est. Cost $62.57 Unrealized +63.2%
WAB WABTEC CORP 0.0%
Value ($000) $406,380 Shares 3,832,431 Est. Cost $71.93 Unrealized +52.9%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $403,521 Shares 1,583,672 Est. Cost $200.13 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $400,330 Shares 5,283,376 Est. Cost $45.54 Unrealized +61.4%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $398,211 Shares 4,653,502 Est. Cost $39.31 Unrealized +90.0%
VTR VENTAS INC 0.0%
Value ($000) $397,102 Shares 9,444,473 Est. Cost $46.20 Unrealized -10.1%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $395,200 Shares 3,674,027 Est. Cost $44.94 Unrealized +123.4%
NDAQ NASDAQ INC 0.0%
Value ($000) $392,561 Shares 8,095,071 Est. Cost $45.84 Unrealized +6.9%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $392,184 Shares 15,515,098 Est. Cost $18.73 Unrealized +30.8%
DDOG DATADOG INC - CLASS A 0.0%
Value ($000) $391,341 Shares 4,300,938 Est. Cost $94.59 Unrealized +4.6%
HORIZON THERAPEUTICS PLC 0.0%
Value ($000) $388,303 Shares 3,360,567 Est. Cost $46.03 Unrealized
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $388,135 Shares 2,487,289 Est. Cost $84.94 Unrealized +69.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $388,073 Shares 3,647,358 Est. Cost $68.57 Unrealized +45.2%
LABORATORY CRP OF AMER HLDGS 0.0%
Value ($000) $384,921 Shares 1,918,727 Est. Cost $154.04 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $384,903 Shares 2,386,440 Est. Cost $99.16 Unrealized +88.2%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $384,630 Shares 8,334,821 Est. Cost $17.95 Unrealized +169.5%
FE FIRSTENERGY CORP 0.0%
Value ($000) $382,053 Shares 11,202,447 Est. Cost $28.18 Unrealized +19.6%
PTC PTC INC 0.0%
Value ($000) $381,298 Shares 2,696,549 Est. Cost $92.43 Unrealized +54.7%
HOLX HOLOGIC INC 0.0%
Value ($000) $378,641 Shares 5,467,443 Est. Cost $47.18 Unrealized +60.2%
CLX CLOROX COMPANY 0.0%
Value ($000) $378,091 Shares 2,890,681 Est. Cost $104.79 Unrealized +33.5%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value ($000) $376,127 Shares 5,529,472 Est. Cost $104.65 Unrealized -34.3%
BRO BROWN & BROWN INC 0.0%
Value ($000) $375,206 Shares 5,383,472 Est. Cost $39.00 Unrealized +80.2%
VLTO VERALTO CORP 0.0%
Value ($000) $375,089 Shares 4,446,342 Est. Cost $84.36 Unrealized
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value ($000) $373,094 Shares 3,734,726 Est. Cost $111.24 Unrealized -8.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $372,005 Shares 965,184 Est. Cost $274.20 Unrealized +43.2%
PPL PPL CORP 0.0%
Value ($000) $371,968 Shares 15,822,865 Est. Cost $21.40 Unrealized +11.2%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $371,618 Shares 5,163,150 Est. Cost $39.74 Unrealized +78.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $370,894 Shares 2,595,374 Est. Cost $69.05 Unrealized +113.1%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $367,099 Shares 2,695,297 Est. Cost $100.44 Unrealized +5.1%
PHM PULTEGROUP INC 0.0%
Value ($000) $367,051 Shares 4,967,153 Est. Cost $28.28 Unrealized +176.7%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $366,153 Shares 3,051,139 Est. Cost $106.95 Unrealized +33.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $363,893 Shares 3,697,138 Est. Cost $66.65 Unrealized +47.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $362,247 Shares 13,521,120 Est. Cost $20.68 Unrealized +31.2%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $358,274 Shares 16,143,413 Est. Cost $62.99 Unrealized
TEAM ATLASSIAN CORP-CL A 0.0%
Value ($000) $357,629 Shares 1,777,682 Est. Cost $159.97 Unrealized +18.7%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $357,371 Shares 20,821,596 Est. Cost $9.63 Unrealized +76.1%
IEX IDEX CORP 0.0%
Value ($000) $356,347 Shares 1,716,592 Est. Cost $134.56 Unrealized +56.3%
EG EVEREST GROUP LTD 0.0%
Value ($000) $355,911 Shares 959,620 Est. Cost $203.28 Unrealized +71.6%
MDB MONGODB INC 0.0%
Value ($000) $355,184 Shares 1,028,319 Est. Cost $221.37 Unrealized +71.5%
DASH DOORDASH INC - A 0.0%
Value ($000) $354,688 Shares 4,467,916 Est. Cost $116.27 Unrealized -30.0%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $354,318 Shares 3,471,212 Est. Cost $64.25 Unrealized +53.1%
MAA MID-AMERICA APARTMENT COMM 0.0%
Value ($000) $354,222 Shares 2,758,908 Est. Cost $85.18 Unrealized +54.2%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $354,115 Shares 3,349,802 Est. Cost $78.29 Unrealized +40.5%
TER TERADYNE INC 0.0%
Value ($000) $353,591 Shares 3,526,998 Est. Cost $54.85 Unrealized +90.3%
SNA SNAP-ON INC 0.0%
Value ($000) $353,463 Shares 1,388,292 Est. Cost $132.26 Unrealized +91.8%
MARATHON OIL CORP 0.0%
Value ($000) $352,091 Shares 13,191,001 Est. Cost $19.01 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $351,814 Shares 6,638,007 Est. Cost $37.52 Unrealized +43.3%
BUNGE LTD 0.0%
Value ($000) $351,623 Shares 3,255,358 Est. Cost $80.24 Unrealized
COOPER COS INC/THE 0.0%
Value ($000) $349,691 Shares 1,101,944 Est. Cost $232.66 Unrealized
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value ($000) $349,625 Shares 1,858,463 Est. Cost $101.32 Unrealized +85.1%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $349,566 Shares 3,581,249 Est. Cost $81.33 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $349,263 Shares 1,276,474 Est. Cost $182.98 Unrealized +51.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $345,277 Shares 33,267,507 Est. Cost $9.47 Unrealized +6.5%
OMC OMNICOM GROUP 0.0%
Value ($000) $345,050 Shares 4,631,160 Est. Cost $51.91 Unrealized +46.1%
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $342,724 Shares 12,678,428 Est. Cost $28.72 Unrealized +7.5%
HUBS HUBSPOT INC 0.0%
Value ($000) $341,002 Shares 693,114 Est. Cost $221.08 Unrealized +136.3%
KELLANOVA 0.0%
Value ($000) $339,887 Shares 6,095,425 Est. Cost $47.65 Unrealized +15.2%
TXT TEXTRON INC 0.0%
Value ($000) $339,034 Shares 4,348,183 Est. Cost $38.88 Unrealized +91.2%
XYZ BLOCK INC 0.0%
Value ($000) $336,555 Shares 7,614,302 Est. Cost $80.17 Unrealized -22.8%
BALL BALL CORP 0.0%
Value ($000) $335,516 Shares 6,754,756 Est. Cost $46.63 Unrealized +13.1%
SPLUNK INC 0.0%
Value ($000) $335,178 Shares 2,294,865 Est. Cost $89.48 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $326,729 Shares 1,792,411 Est. Cost $83.79 Unrealized +106.8%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $326,307 Shares 7,166,166 Est. Cost $42.66 Unrealized -26.3%
EQT EQT CORP 0.0%
Value ($000) $325,511 Shares 8,038,467 Est. Cost $32.60 Unrealized +22.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $325,349 Shares 1,839,505 Est. Cost $108.40 Unrealized +76.3%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $324,207 Shares 2,115,629 Est. Cost $78.66 Unrealized +73.9%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $323,668 Shares 3,145,957 Est. Cost $112.27 Unrealized -2.5%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $322,168 Shares 1,621,080 Est. Cost $120.61 Unrealized +63.1%
POOL POOL CORP 0.0%
Value ($000) $320,157 Shares 900,899 Est. Cost $215.64 Unrealized +63.2%
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $320,079 Shares 4,616,527 Est. Cost $66.25 Unrealized +5.5%
FCNCA FIRST CITIZENS BCSHS -CL A 0.0%
Value ($000) $319,839 Shares 231,738 Est. Cost $698.36 Unrealized +95.0%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value ($000) $319,510 Shares 1,509,500 Est. Cost $178.80 Unrealized +19.4%
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $317,919 Shares 1,246,096 Est. Cost $325.56 Unrealized -24.1%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value ($000) $315,843 Shares 1,330,533 Est. Cost $100.16 Unrealized +131.8%
NDSN NORDSON CORP 0.0%
Value ($000) $314,872 Shares 1,413,400 Est. Cost $160.79 Unrealized +44.4%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value ($000) $312,033 Shares 7,369,485 Est. Cost $50.83 Unrealized -0.5%
TSN TYSON FOODS INC-CL A 0.0%
Value ($000) $310,716 Shares 6,167,414 Est. Cost $44.89 Unrealized +9.1%
DPZ DOMINO'S PIZZA INC 0.0%
Value ($000) $308,248 Shares 813,211 Est. Cost $237.52 Unrealized +56.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $306,645 Shares 1,185,100 Est. Cost $185.55 Unrealized +61.3%
BBY BEST BUY CO INC 0.0%
Value ($000) $302,530 Shares 4,361,117 Est. Cost $41.86 Unrealized +64.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $300,785 Shares 2,473,564 Est. Cost $77.85 Unrealized +63.4%
TRMB TRIMBLE INC 0.0%
Value ($000) $297,509 Shares 5,535,449 Est. Cost $48.68 Unrealized +8.8%
WRB WR BERKLEY CORP 0.0%
Value ($000) $295,426 Shares 4,657,554 Est. Cost $27.02 Unrealized +43.3%
RVTY REVVITY INC 0.0%
Value ($000) $294,538 Shares 2,666,567 Est. Cost $84.79 Unrealized +37.7%
CCL CARNIVAL CORP 0.0%
Value ($000) $294,512 Shares 21,513,103 Est. Cost $21.24 Unrealized -22.0%
LKQ LKQ CORP 0.0%
Value ($000) $294,468 Shares 5,960,211 Est. Cost $29.56 Unrealized +68.6%
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $292,528 Shares 3,168,167 Est. Cost $56.72 Unrealized +70.3%
APA APA CORP 0.0%
Value ($000) $291,260 Shares 7,101,087 Est. Cost $17.08 Unrealized +119.7%
AMCOR PLC 0.0%
Value ($000) $290,896 Shares 31,826,632 Est. Cost $8.62 Unrealized +1.1%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $284,912 Shares 5,892,484 Est. Cost $35.58 Unrealized +34.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $284,606 Shares 3,094,504 Est. Cost $62.91 Unrealized +45.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $284,504 Shares 17,737,718 Est. Cost $12.79 Unrealized +13.2%
SJM JM SMUCKER CO/THE 0.0%
Value ($000) $283,701 Shares 2,313,024 Est. Cost $92.88 Unrealized +39.8%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $283,086 Shares 10,346,636 Est. Cost $23.59 Unrealized +14.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $282,101 Shares 9,229,385 Est. Cost $28.12 Unrealized +12.5%
HUBB HUBBELL INC 0.0%
Value ($000) $281,986 Shares 900,771 Est. Cost $128.33 Unrealized +140.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $278,122 Shares 6,082,423 Est. Cost $46.25 Unrealized +11.8%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $275,673 Shares 1,005,878 Est. Cost $57.17 Unrealized
CFG CITIZENS FINANCIAL GROUP 0.0%
Value ($000) $274,084 Shares 10,249,374 Est. Cost $24.26 Unrealized +6.2%
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value ($000) $273,512 Shares 1,811,209 Est. Cost $110.32 Unrealized +41.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $273,423 Shares 3,278,613 Est. Cost $95.40 Unrealized -11.8%
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.0%
Value ($000) $271,020 Shares 1,148,230 Est. Cost $186.22 Unrealized +45.8%
EVRG EVERGY INC 0.0%
Value ($000) $270,233 Shares 5,340,946 Est. Cost $44.41 Unrealized +15.3%
MKL MARKEL GROUP INC 0.0%
Value ($000) $269,563 Shares 183,305 Est. Cost $891.93 Unrealized +64.1%
CE CELANESE CORP 0.0%
Value ($000) $269,419 Shares 2,151,208 Est. Cost $77.06 Unrealized +54.8%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $266,731 Shares 7,532,918 Est. Cost $31.69 Unrealized -3.2%
ENB ENBRIDGE INC 0.0%
Value ($000) $266,389 Shares 7,954,378 Est. Cost $26.48 Unrealized +14.7%
CNQ CANADIAN NATURAL RESOURCES 0.0%
Value ($000) $266,350 Shares 4,073,019 Est. Cost $13.73 Unrealized +103.0%
VTRS VIATRIS INC 0.0%
Value ($000) $264,331 Shares 26,848,237 Est. Cost $12.91 Unrealized -27.7%
MOS MOSAIC CO/THE 0.0%
Value ($000) $262,948 Shares 7,362,585 Est. Cost $32.39 Unrealized +10.4%
ZM ZOOM VIDEO COMMUNICATIONS-A 0.0%
Value ($000) $262,826 Shares 3,760,441 Est. Cost $220.20 Unrealized -68.5%
KIM KIMCO REALTY CORP 0.0%
Value ($000) $262,004 Shares 14,924,604 Est. Cost $15.06 Unrealized +14.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $258,670 Shares 3,122,078 Est. Cost $57.28 Unrealized +52.1%
MAS MASCO CORP 0.0%
Value ($000) $258,122 Shares 4,839,892 Est. Cost $28.72 Unrealized +92.6%
UDR UDR INC 0.0%
Value ($000) $256,545 Shares 7,206,811 Est. Cost $29.93 Unrealized +20.7%
NET CLOUDFLARE INC - CLASS A 0.0%
Value ($000) $256,132 Shares 4,068,275 Est. Cost $71.02 Unrealized -9.8%
JBL JABIL INC 0.0%
Value ($000) $254,069 Shares 2,004,049 Est. Cost $32.54 Unrealized +234.2%
TAP MOLSON COORS BEVERAGE CO - B 0.0%
Value ($000) $253,404 Shares 3,993,778 Est. Cost $49.38 Unrealized +21.8%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $252,983 Shares 6,666,171 Est. Cost $32.32 Unrealized +11.9%
L LOEWS CORP 0.0%
Value ($000) $252,249 Shares 3,993,196 Est. Cost $46.01 Unrealized +34.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $251,776 Shares 2,017,837 Est. Cost $28.52 Unrealized +383.8%
SUI SUN COMMUNITIES INC 0.0%
Value ($000) $251,766 Shares 2,129,902 Est. Cost $103.29 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $251,069 Shares 3,366,089 Est. Cost $77.53 Unrealized +0.6%
INTERPUBLIC GROUP OF COS INC 0.0%
Value ($000) $249,839 Shares 8,710,550 Est. Cost $15.80 Unrealized +91.7%
PODD INSULET CORP 0.0%
Value ($000) $249,578 Shares 1,568,134 Est. Cost $185.26 Unrealized +20.9%
RIVN RIVIAN AUTOMOTIVE INC-A 0.0%
Value ($000) $247,467 Shares 10,204,755 Est. Cost $47.72 Unrealized -51.1%
REG REGENCY CENTERS CORP 0.0%
Value ($000) $247,434 Shares 4,170,602 Est. Cost $47.22 Unrealized +21.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $245,805 Shares 3,618,507 Est. Cost $74.71 Unrealized +4.5%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $244,371 Shares 1,235,568 Est. Cost $74.62 Unrealized +161.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $244,095 Shares 2,762,436 Est. Cost $82.53 Unrealized +7.8%
MTCH MATCH GROUP INC 0.0%
Value ($000) $242,569 Shares 6,205,060 Est. Cost $114.63 Unrealized -62.2%
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $241,637 Shares 2,559,938 Est. Cost $88.24 Unrealized +9.5%
KMX CARMAX INC 0.0%
Value ($000) $240,402 Shares 3,406,323 Est. Cost $66.87 Unrealized +22.5%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $240,355 Shares 3,243,314 Est. Cost $64.54 Unrealized +19.4%
INCY INCYTE CORP 0.0%
Value ($000) $240,258 Shares 4,167,494 Est. Cost $78.47 Unrealized -19.7%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value ($000) $237,735 Shares 907,731 Est. Cost $94.79 Unrealized +192.5%
ARES ARES MANAGEMENT CORP - A 0.0%
Value ($000) $237,731 Shares 2,314,067 Est. Cost $46.68 Unrealized +103.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $237,665 Shares 2,764,387 Est. Cost $31.43 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $237,468 Shares 3,675,056 Est. Cost $43.21 Unrealized +51.8%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value ($000) $237,386 Shares 2,761,645 Est. Cost $60.34 Unrealized +45.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $237,123 Shares 12,941,195 Est. Cost $24.67 Unrealized -28.4%
STX SEAGATE TECHNOLOGY HOLDINGS 0.0%
Value ($000) $236,039 Shares 3,585,756 Est. Cost $76.19 Unrealized -20.9%
ROL ROLLINS INC 0.0%
Value ($000) $233,434 Shares 6,266,683 Est. Cost $29.87 Unrealized +31.2%
SHOP SHOPIFY INC - CLASS A 0.0%
Value ($000) $232,319 Shares 4,273,244 Est. Cost $46.12 Unrealized +31.4%
CERIDIAN HCM HOLDING INC 0.0%
Value ($000) $231,656 Shares 3,421,383 Est. Cost $72.01 Unrealized -2.3%
GEN GEN DIGITAL INC 0.0%
Value ($000) $230,942 Shares 13,089,188 Est. Cost $15.00 Unrealized +24.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $230,648 Shares 449,099 Est. Cost $37.66 Unrealized +137.7%
BF/B BROWN-FORMAN CORP-CLASS B 0.0%
Value ($000) $230,462 Shares 4,006,243 Est. Cost $45.21 Unrealized +39.3%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value ($000) $229,831 Shares 2,102,855 Est. Cost $47.46 Unrealized +130.8%
GGG GRACO INC 0.0%
Value ($000) $227,626 Shares 3,126,563 Est. Cost $47.01 Unrealized +62.8%
WSO WATSCO INC 0.0%
Value ($000) $226,413 Shares 600,069 Est. Cost $186.24 Unrealized +94.1%
NI NISOURCE INC 0.0%
Value ($000) $225,533 Shares 9,157,768 Est. Cost $17.99 Unrealized +39.2%
CNI CANADIAN NATL RAILWAY CO 0.0%
Value ($000) $224,624 Shares 2,065,770 Est. Cost $91.97 Unrealized +18.9%
JUNIPER NETWORKS INC 0.0%
Value ($000) $224,054 Shares 8,077,585 Est. Cost $24.53 Unrealized
BMO BANK OF MONTREAL 0.0%
Value ($000) $223,183 Shares 2,627,473 Est. Cost $69.24 Unrealized +14.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $222,668 Shares 6,070,787 Est. Cost $25.26 Unrealized +75.0%
PINS PINTEREST INC- CLASS A 0.0%
Value ($000) $221,700 Shares 8,212,737 Est. Cost $39.60 Unrealized -31.1%
GL GLOBE LIFE INC 0.0%
Value ($000) $220,627 Shares 2,033,339 Est. Cost $89.91 Unrealized +21.8%
CRL CHARLES RIVER LABORATORIES 0.0%
Value ($000) $219,578 Shares 1,122,823 Est. Cost $195.20 Unrealized +5.2%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value ($000) $219,559 Shares 4,747,121 Est. Cost $59.47 Unrealized -10.7%
CSL CARLISLE COS INC 0.0%
Value ($000) $218,941 Shares 845,478 Est. Cost $121.73 Unrealized +114.1%
FFIV F5 INC 0.0%
Value ($000) $218,035 Shares 1,355,909 Est. Cost $127.89 Unrealized +22.3%
AES AES CORP 0.0%
Value ($000) $217,759 Shares 14,357,071 Est. Cost $12.43 Unrealized +36.8%
KEY KEYCORP 0.0%
Value ($000) $216,116 Shares 20,129,061 Est. Cost $10.59 Unrealized -7.9%
ENTG ENTEGRIS INC 0.0%
Value ($000) $214,004 Shares 2,281,724 Est. Cost $45.32 Unrealized +118.7%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value ($000) $213,755 Shares 3,358,557 Est. Cost $70.34 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $212,310 Shares 2,228,494 Est. Cost $87.21 Unrealized +17.1%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $212,067 Shares 3,572,251 Est. Cost $77.47 Unrealized -27.9%
BWA BORGWARNER INC 0.0%
Value ($000) $211,957 Shares 5,261,378 Est. Cost $33.90 Unrealized +20.9%
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value ($000) $211,578 Shares 4,650,128 Est. Cost $37.84 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $210,098 Shares 1,352,025 Est. Cost $100.18 Unrealized +49.7%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $209,610 Shares 2,272,840 Est. Cost $108.79 Unrealized -10.1%
RHI ROBERT HALF INC 0.0%
Value ($000) $208,882 Shares 2,855,388 Est. Cost $54.60 Unrealized +39.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $204,925 Shares 1,970,707 Est. Cost $74.53 Unrealized +46.6%
WESTROCK CO 0.0%
Value ($000) $204,482 Shares 5,723,891 Est. Cost $46.82 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $199,685 Shares 3,021,085 Est. Cost $59.11 Unrealized +0.8%
AVTR AVANTOR INC 0.0%
Value ($000) $199,221 Shares 9,463,816 Est. Cost $23.45 Unrealized -9.3%
TPL TEXAS PACIFIC LAND CORP 0.0%
Value ($000) $198,811 Shares 107,997 Est. Cost $157.80 Unrealized +16.1%
TFX TELEFLEX INC 0.0%
Value ($000) $198,283 Shares 1,011,754 Est. Cost $228.86 Unrealized -2.8%
BNS BANK OF NOVA SCOTIA 0.0%
Value ($000) $198,149 Shares 4,389,718 Est. Cost $42.71 Unrealized -1.0%
DKNG DRAFTKINGS INC-CL A 0.0%
Value ($000) $197,667 Shares 6,722,160 Est. Cost $15.56 Unrealized +89.8%
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $196,604 Shares 525,680 Est. Cost $162.76 Unrealized +116.7%
NRG NRG ENERGY INC 0.0%
Value ($000) $196,382 Shares 5,108,747 Est. Cost $24.91 Unrealized +44.7%
AOS SMITH (A.O.) CORP 0.0%
Value ($000) $195,830 Shares 2,967,208 Est. Cost $44.89 Unrealized +51.6%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $195,475 Shares 2,553,546 Est. Cost $57.43 Unrealized +31.3%
AMH AMERICAN HOMES 4 RENT- A 0.0%
Value ($000) $194,951 Shares 5,793,007 Est. Cost $24.91 Unrealized
COIN COINBASE GLOBAL INC -CLASS A 0.0%
Value ($000) $194,859 Shares 2,598,480 Est. Cost $108.25 Unrealized -22.1%
TRU TRANSUNION 0.0%
Value ($000) $193,965 Shares 2,705,596 Est. Cost $60.66 Unrealized +27.6%
PNW PINNACLE WEST CAPITAL 0.0%
Value ($000) $193,479 Shares 2,628,793 Est. Cost $54.28 Unrealized +32.2%
OC OWENS CORNING 0.0%
Value ($000) $193,378 Shares 1,419,380 Est. Cost $60.38 Unrealized +127.6%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $191,430 Shares 14,960,160 Est. Cost $24.65 Unrealized -37.0%
RBLX ROBLOX CORP -CLASS A 0.0%
Value ($000) $190,693 Shares 6,591,937 Est. Cost $37.81 Unrealized -12.1%
FMC FMC CORP 0.0%
Value ($000) $190,208 Shares 2,846,109 Est. Cost $63.05 Unrealized +23.2%
FOXA FOX CORP - CLASS A 0.0%
Value ($000) $190,033 Shares 6,103,568 Est. Cost $34.49 Unrealized -7.6%
FWONK LIBERTY MEDIA CORP-LIB-NEW-C 0.0%
Value ($000) $189,743 Shares 3,049,468 Est. Cost $62.22 Unrealized
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value ($000) $188,938 Shares 925,372 Est. Cost $141.29 Unrealized +48.1%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $188,656 Shares 2,768,351 Est. Cost $62.10 Unrealized +36.6%
RBA RB GLOBAL INC 0.0%
Value ($000) $188,581 Shares 3,019,873 Est. Cost $56.45 Unrealized +9.2%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value ($000) $188,173 Shares 3,388,841 Est. Cost $45.98 Unrealized +21.7%
WPC WP CAREY INC 0.0%
Value ($000) $187,621 Shares 3,473,545 Est. Cost $66.22 Unrealized
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $187,317 Shares 830,246 Est. Cost $148.83 Unrealized +54.8%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $186,397 Shares 5,009,759 Est. Cost $19.37 Unrealized +69.7%
UHS UNIVERSAL HEALTH SERVICES-B 0.0%
Value ($000) $185,492 Shares 1,478,177 Est. Cost $102.92 Unrealized +31.2%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $185,288 Shares 4,519,383 Est. Cost $37.82 Unrealized +6.1%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $184,818 Shares 866,820 Est. Cost $218.84 Unrealized +6.7%
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $183,875 Shares 1,941,910 Est. Cost $58.52 Unrealized +66.6%
OKTA OKTA INC 0.0%
Value ($000) $183,750 Shares 2,257,329 Est. Cost $114.80 Unrealized -34.0%
AIZ ASSURANT INC 0.0%
Value ($000) $183,111 Shares 1,275,490 Est. Cost $80.23 Unrealized +64.4%
OVV OVINTIV INC 0.0%
Value ($000) $182,251 Shares 3,836,352 Est. Cost $15.91 Unrealized +184.6%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value ($000) $181,103 Shares 996,070 Est. Cost $91.64 Unrealized +108.5%
CATALENT INC 0.0%
Value ($000) $179,621 Shares 3,953,371 Est. Cost $61.34 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $178,906 Shares 5,398,558 Est. Cost $18.80 Unrealized +55.5%
WSM WILLIAMS-SONOMA INC 0.0%
Value ($000) $178,547 Shares 1,148,786 Est. Cost $35.14 Unrealized +88.7%
NWSA NEWS CORP - CLASS A 0.0%
Value ($000) $177,024 Shares 8,842,309 Est. Cost $14.61 Unrealized +36.2%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value ($000) $176,481 Shares 425,254 Est. Cost $145.48 Unrealized +165.8%
ETSY ETSY INC 0.0%
Value ($000) $175,905 Shares 2,729,660 Est. Cost $85.54 Unrealized -7.8%
BSY BENTLEY SYSTEMS INC-CLASS B 0.0%
Value ($000) $174,945 Shares 3,491,381 Est. Cost $52.97 Unrealized -6.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $174,679 Shares 1,554,630 Est. Cost $65.34 Unrealized +61.2%
DELL DELL TECHNOLOGIES -C 0.0%
Value ($000) $174,371 Shares 2,535,707 Est. Cost $34.74 Unrealized +64.7%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $173,903 Shares 2,018,970 Est. Cost $50.74 Unrealized +55.9%
ACM AECOM 0.0%
Value ($000) $172,393 Shares 2,078,621 Est. Cost $40.49 Unrealized +107.8%
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value ($000) $172,043 Shares 3,485,641 Est. Cost $40.37 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $170,801 Shares 1,408,775 Est. Cost $82.74 Unrealized +36.6%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $170,640 Shares 5,058,793 Est. Cost $53.36 Unrealized -36.6%
SU SUNCOR ENERGY INC 0.0%
Value ($000) $169,811 Shares 4,877,559 Est. Cost $22.27 Unrealized +32.4%
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $169,395 Shares 3,228,505 Est. Cost $47.56 Unrealized +20.2%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value ($000) $169,319 Shares 5,105,518 Est. Cost $31.18 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $168,884 Shares 3,618,924 Est. Cost $37.88 Unrealized +29.7%
SAIA SAIA INC 0.0%
Value ($000) $166,989 Shares 418,818 Est. Cost $106.09 Unrealized +280.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $166,731 Shares 4,890,607 Est. Cost $53.48 Unrealized -28.9%
RPRX ROYALTY PHARMA PLC- CL A 0.0%
Value ($000) $165,914 Shares 6,101,554 Est. Cost $41.63 Unrealized -28.7%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $165,380 Shares 8,770,168 Est. Cost $16.19 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $165,305 Shares 785,583 Est. Cost $69.22 Unrealized +200.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $163,764 Shares 3,970,310 Est. Cost $24.16 Unrealized +46.3%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $162,617 Shares 1,217,173 Est. Cost $152.95 Unrealized -7.7%
FRT FEDERAL REALTY INVS TRUST 0.0%
Value ($000) $162,183 Shares 1,791,341 Est. Cost $101.79 Unrealized -13.0%
CHRD CHORD ENERGY CORP 0.0%
Value ($000) $162,051 Shares 999,780 Est. Cost $85.94 Unrealized +59.1%
BIO BIO-RAD LABORATORIES-A 0.0%
Value ($000) $161,705 Shares 452,102 Est. Cost $349.28 Unrealized +10.5%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value ($000) $161,126 Shares 1,438,599 Est. Cost $64.98 Unrealized +50.4%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value ($000) $161,111 Shares 2,819,212 Est. Cost $38.37 Unrealized +64.6%
BN BROOKFIELD CORP 0.0%
Value ($000) $160,565 Shares 5,115,771 Est. Cost $21.87 Unrealized +1.3%
LBRDK LIBERTY BROADBAND-C 0.0%
Value ($000) $160,398 Shares 1,758,783 Est. Cost $98.20 Unrealized -15.0%
CASY CASEY'S GENERAL STORES INC 0.0%
Value ($000) $160,126 Shares 589,642 Est. Cost $120.96 Unrealized +106.8%
GDDY GODADDY INC - CLASS A 0.0%
Value ($000) $160,003 Shares 2,151,141 Est. Cost $64.26 Unrealized +14.8%
CUBE CUBESMART 0.0%
Value ($000) $157,221 Shares 4,122,693 Est. Cost $29.89 Unrealized
PCTY PAYLOCITY HOLDING CORP 0.0%
Value ($000) $155,759 Shares 858,052 Est. Cost $127.04 Unrealized +58.1%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $155,671 Shares 1,435,686 Est. Cost $137.66 Unrealized -17.4%
CNH CNH INDUSTRIAL NV 0.0%
Value ($000) $155,479 Shares 12,846,974 Est. Cost $13.08 Unrealized -0.2%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $154,946 Shares 1,753,553 Est. Cost $56.98 Unrealized +53.1%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value ($000) $153,729 Shares 9,338,821 Est. Cost $31.85 Unrealized -42.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $151,764 Shares 6,188,225 Est. Cost $26.01 Unrealized -9.3%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $151,018 Shares 762,892 Est. Cost $145.15 Unrealized +32.5%
CHAMPIONX CORP 0.0%
Value ($000) $150,492 Shares 4,224,431 Est. Cost $15.00 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $150,331 Shares 982,772 Est. Cost $90.29 Unrealized +59.3%
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $149,734 Shares 1,377,068 Est. Cost $139.78 Unrealized -11.5%
PSTG PURE STORAGE INC - CLASS A 0.0%
Value ($000) $149,032 Shares 4,183,197 Est. Cost $20.38 Unrealized +82.0%
ORI OLD REPUBLIC INTL CORP 0.0%
Value ($000) $148,921 Shares 5,498,642 Est. Cost $13.46 Unrealized +65.9%
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $148,314 Shares 876,868 Est. Cost $100.28 Unrealized +67.7%
TPR TAPESTRY INC 0.0%
Value ($000) $147,919 Shares 5,150,815 Est. Cost $32.52 Unrealized +5.5%
ATR APTARGROUP INC 0.0%
Value ($000) $147,400 Shares 1,178,651 Est. Cost $82.88 Unrealized +43.3%
PARAMOUNT GLOBAL-CLASS B 0.0%
Value ($000) $147,265 Shares 11,400,551 Est. Cost $39.31 Unrealized
TWLO TWILIO INC - A 0.0%
Value ($000) $146,099 Shares 2,499,288 Est. Cost $127.84 Unrealized -51.3%
TTC TORO CO 0.0%
Value ($000) $146,072 Shares 1,759,810 Est. Cost $67.80 Unrealized +42.1%
GNTX GENTEX CORP 0.0%
Value ($000) $145,223 Shares 4,462,298 Est. Cost $20.32 Unrealized +57.7%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value ($000) $144,544 Shares 995,381 Est. Cost $114.08 Unrealized +24.2%
BJ BJ'S WHOLESALE CLUB HOLDINGS 0.0%
Value ($000) $143,030 Shares 2,003,710 Est. Cost $35.77 Unrealized +88.1%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value ($000) $142,797 Shares 1,073,492 Est. Cost $106.80 Unrealized +23.0%
EQH EQUITABLE HOLDINGS INC 0.0%
Value ($000) $142,182 Shares 5,015,294 Est. Cost $20.99 Unrealized +27.3%
RRX REGAL REXNORD CORP 0.0%
Value ($000) $141,825 Shares 992,446 Est. Cost $114.54 Unrealized +34.4%
PBF PBF ENERGY INC-CLASS A 0.0%
Value ($000) $141,458 Shares 2,642,307 Est. Cost $30.13 Unrealized +58.1%
MUR MURPHY OIL CORP 0.0%
Value ($000) $141,368 Shares 3,116,885 Est. Cost $25.02 Unrealized +56.9%
UNM UNUM GROUP 0.0%
Value ($000) $141,260 Shares 2,867,962 Est. Cost $33.98 Unrealized +43.9%
FIVE FIVE BELOW 0.0%
Value ($000) $141,132 Shares 876,997 Est. Cost $95.39 Unrealized +91.6%
CHE CHEMED CORP 0.0%
Value ($000) $140,758 Shares 270,806 Est. Cost $278.09 Unrealized +85.3%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value ($000) $140,539 Shares 1,362,055 Est. Cost $52.31 Unrealized +83.5%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $140,191 Shares 1,965,153 Est. Cost $42.31 Unrealized +71.4%
IVZ INVESCO LTD 0.0%
Value ($000) $139,519 Shares 9,627,073 Est. Cost $16.68 Unrealized -13.9%
MTDR MATADOR RESOURCES CO 0.0%
Value ($000) $139,109 Shares 2,338,464 Est. Cost $26.25 Unrealized +121.9%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $139,095 Shares 1,358,187 Est. Cost $53.59 Unrealized +88.5%
PEN PENUMBRA INC 0.0%
Value ($000) $138,592 Shares 572,809 Est. Cost $150.04 Unrealized +85.1%
IBKR INTERACTIVE BROKERS GRO-CL A 0.0%
Value ($000) $138,394 Shares 1,598,545 Est. Cost $12.78 Unrealized +71.8%
WFRD WEATHERFORD INTERNATIONAL PL 0.0%
Value ($000) $138,349 Shares 1,531,409 Est. Cost $34.28 Unrealized +146.4%
FND FLOOR & DECOR HOLDINGS INC-A 0.0%
Value ($000) $138,335 Shares 1,528,288 Est. Cost $62.42 Unrealized +63.1%
SPSC SPS COMMERCE INC 0.0%
Value ($000) $137,841 Shares 807,834 Est. Cost $75.49 Unrealized +135.1%
NEW YORK COMMUNITY BANCORP 0.0%
Value ($000) $137,741 Shares 12,144,616 Est. Cost $9.27 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value ($000) $137,041 Shares 2,410,211 Est. Cost $33.29 Unrealized +47.5%
TW TRADEWEB MARKETS INC-CLASS A 0.0%
Value ($000) $136,986 Shares 1,710,156 Est. Cost $59.45 Unrealized +34.1%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $136,731 Shares 2,322,583 Est. Cost $39.63 Unrealized +52.7%
CELH CELSIUS HOLDINGS INC 0.0%
Value ($000) $135,601 Shares 790,087 Est. Cost $16.27 Unrealized +245.7%
RGEN REPLIGEN CORP 0.0%
Value ($000) $135,353 Shares 852,198 Est. Cost $93.21 Unrealized +75.4%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $134,785 Shares 1,822,124 Est. Cost $45.65 Unrealized +72.9%
USFD US FOODS HOLDING CORP 0.0%
Value ($000) $134,502 Shares 3,387,367 Est. Cost $33.20 Unrealized +24.8%
ROKU ROKU INC 0.0%
Value ($000) $134,379 Shares 1,906,046 Est. Cost $124.65 Unrealized -37.9%
CGNX COGNEX CORP 0.0%
Value ($000) $133,622 Shares 3,151,643 Est. Cost $49.28 Unrealized -2.1%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $133,597 Shares 1,034,150 Est. Cost $195.23 Unrealized -1.7%
LEA LEAR CORP 0.0%
Value ($000) $133,545 Shares 996,193 Est. Cost $97.20 Unrealized +39.2%
BLD TOPBUILD CORP 0.0%
Value ($000) $133,448 Shares 530,317 Est. Cost $119.09 Unrealized +131.3%
LSTR LANDSTAR SYSTEM INC 0.0%
Value ($000) $132,535 Shares 748,946 Est. Cost $112.30 Unrealized
FN FABRINET 0.0%
Value ($000) $132,509 Shares 795,185 Est. Cost $58.67 Unrealized +136.3%
HEI/A HEICO CORP-CLASS A 0.0%
Value ($000) $132,441 Shares 1,026,428 Est. Cost $70.62 Unrealized +91.4%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $132,095 Shares 1,808,060 Est. Cost $59.87 Unrealized +12.8%
FIX COMFORT SYSTEMS USA INC 0.0%
Value ($000) $131,870 Shares 773,744 Est. Cost $60.95 Unrealized +185.4%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $131,606 Shares 878,372 Est. Cost $69.71 Unrealized +114.6%
TRP TC ENERGY CORP 0.0%
Value ($000) $131,475 Shares 3,785,659 Est. Cost $36.86 Unrealized -11.2%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $131,373 Shares 2,478,769 Est. Cost $24.15 Unrealized +117.1%
VFC VF CORP 0.0%
Value ($000) $131,085 Shares 7,433,746 Est. Cost $57.04 Unrealized -66.6%
ACI ALBERTSONS COS INC - CLASS A 0.0%
Value ($000) $131,072 Shares 5,766,867 Est. Cost $18.37 Unrealized +13.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $130,938 Shares 1,012,747 Est. Cost $134.48 Unrealized -0.9%
LAMR LAMAR ADVERTISING CO-A 0.0%
Value ($000) $130,901 Shares 1,568,016 Est. Cost $69.09 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $130,475 Shares 588,812 Est. Cost $187.11 Unrealized +26.8%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $130,025 Shares 4,275,086 Est. Cost $30.24 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $129,514 Shares 6,366,305 Est. Cost $16.41 Unrealized +13.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $129,429 Shares 1,600,241 Est. Cost $46.35 Unrealized +38.6%
ATKR ATKORE INC 0.0%
Value ($000) $129,241 Shares 866,189 Est. Cost $45.43 Unrealized +220.5%
RMBS RAMBUS INC 0.0%
Value ($000) $129,118 Shares 2,312,601 Est. Cost $18.09 Unrealized +213.6%
ELF ELF BEAUTY INC 0.0%
Value ($000) $128,940 Shares 1,171,928 Est. Cost $41.36 Unrealized +193.7%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $128,866 Shares 2,075,443 Est. Cost $43.48 Unrealized +51.6%
CM CAN IMPERIAL BK OF COMMERCE 0.0%
Value ($000) $128,760 Shares 3,310,247 Est. Cost $40.17 Unrealized -7.0%
XPO XPO INC 0.0%
Value ($000) $128,708 Shares 1,723,624 Est. Cost $29.04 Unrealized +137.7%
TTEK TETRA TECH INC 0.0%
Value ($000) $127,628 Shares 839,355 Est. Cost $13.92 Unrealized +133.5%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value ($000) $127,393 Shares 3,715,471 Est. Cost $46.30 Unrealized -16.3%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $127,309 Shares 1,096,938 Est. Cost $98.78 Unrealized +24.0%
EGP EASTGROUP PROPERTIES INC 0.0%
Value ($000) $126,616 Shares 760,200 Est. Cost $104.03 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $126,439 Shares 755,360 Est. Cost $74.19 Unrealized +127.2%
MFC MANULIFE FINANCIAL CORP 0.0%
Value ($000) $126,330 Shares 6,859,498 Est. Cost $18.22 Unrealized +3.8%
DOCU DOCUSIGN INC 0.0%
Value ($000) $126,298 Shares 3,010,788 Est. Cost $102.86 Unrealized -52.3%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $126,270 Shares 2,421,891 Est. Cost $33.89 Unrealized +84.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $126,205 Shares 803,791 Est. Cost $97.10 Unrealized +52.5%
Z ZILLOW GROUP INC - C 0.0%
Value ($000) $125,933 Shares 2,730,993 Est. Cost $48.40 Unrealized +6.2%
WSC WILLSCOT MOBILE MINI HOLDING 0.0%
Value ($000) $125,867 Shares 3,025,868 Est. Cost $20.96 Unrealized +110.0%
NTNX NUTANIX INC - A 0.0%
Value ($000) $125,540 Shares 3,595,866 Est. Cost $28.86 Unrealized +8.8%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $125,503 Shares 984,058 Est. Cost $48.17 Unrealized +146.8%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $123,685 Shares 915,433 Est. Cost $134.33 Unrealized +19.4%
NATIONAL INSTRUMENTS CORP 0.0%
Value ($000) $123,302 Shares 2,067,789 Est. Cost $38.30 Unrealized
KNX KNIGHT-SWIFT TRANSPORTATION 0.0%
Value ($000) $123,047 Shares 2,456,808 Est. Cost $40.87 Unrealized +31.4%
NOV NOV INC 0.0%
Value ($000) $122,909 Shares 5,879,806 Est. Cost $12.69 Unrealized +56.7%
MAT MATTEL INC 0.0%
Value ($000) $122,868 Shares 5,576,393 Est. Cost $27.02 Unrealized -20.9%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $122,652 Shares 2,482,024 Est. Cost $20.86 Unrealized +152.2%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $122,382 Shares 750,071 Est. Cost $46.53 Unrealized +278.0%
CLF CLEVELAND-CLIFFS INC 0.0%
Value ($000) $121,974 Shares 7,813,265 Est. Cost $12.40 Unrealized +25.9%
CMA COMERICA INC 0.0%
Value ($000) $121,927 Shares 2,937,765 Est. Cost $39.54 Unrealized +6.1%
WEX WEX INC 0.0%
Value ($000) $121,495 Shares 645,787 Est. Cost $133.99 Unrealized +44.1%
LAD LITHIA MOTORS INC 0.0%
Value ($000) $120,989 Shares 409,603 Est. Cost $193.84 Unrealized +57.2%
DCI DONALDSON CO INC 0.0%
Value ($000) $120,947 Shares 2,027,637 Est. Cost $42.60 Unrealized +39.7%
ITT ITT INC 0.0%
Value ($000) $120,786 Shares 1,233,432 Est. Cost $52.71 Unrealized +86.2%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $120,604 Shares 2,287,695 Est. Cost $37.86 Unrealized +38.4%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $120,375 Shares 3,720,539 Est. Cost $22.95 Unrealized +46.9%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value ($000) $119,509 Shares 772,868 Est. Cost $65.13 Unrealized +125.8%
KBR KBR INC 0.0%
Value ($000) $119,507 Shares 2,027,256 Est. Cost $26.12 Unrealized +129.5%
CACI CACI INTERNATIONAL INC -CL A 0.0%
Value ($000) $118,823 Shares 378,441 Est. Cost $181.41 Unrealized +84.4%
ZION ZIONS BANCORP NA 0.0%
Value ($000) $118,081 Shares 3,388,065 Est. Cost $36.21 Unrealized -3.7%
WWD WOODWARD INC 0.0%
Value ($000) $117,996 Shares 949,433 Est. Cost $72.41 Unrealized +69.9%
MEDP MEDPACE HOLDINGS INC 0.0%
Value ($000) $117,798 Shares 485,634 Est. Cost $86.90 Unrealized +194.3%
PRI PRIMERICA INC 0.0%
Value ($000) $117,426 Shares 605,164 Est. Cost $112.52 Unrealized +82.0%
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $117,049 Shares 4,370,521 Est. Cost $19.95 Unrealized +28.4%
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value ($000) $116,986 Shares 1,027,541 Est. Cost $65.61 Unrealized +84.0%
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $116,976 Shares 3,608,629 Est. Cost $20.85 Unrealized +50.0%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value ($000) $116,757 Shares 1,940,629 Est. Cost $44.25 Unrealized +34.6%
ERIE ERIE INDEMNITY COMPANY-CL A 0.0%
Value ($000) $116,175 Shares 394,695 Est. Cost $139.88 Unrealized +79.0%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $115,365 Shares 5,476,632 Est. Cost $10.45 Unrealized +71.3%
NTR NUTRIEN LTD 0.0%
Value ($000) $115,315 Shares 1,848,784 Est. Cost $47.40 Unrealized +23.0%
SHOCKWAVE MEDICAL INC 0.0%
Value ($000) $115,020 Shares 577,605 Est. Cost $98.67 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $114,275 Shares 2,771,305 Est. Cost $26.21 Unrealized +46.3%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $113,996 Shares 14,264,817 Est. Cost $10.87 Unrealized -19.1%
RLI RLI CORP 0.0%
Value ($000) $113,798 Shares 835,024 Est. Cost $36.69 Unrealized +68.3%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $113,563 Shares 804,262 Est. Cost $129.12 Unrealized +26.5%
DVA DAVITA INC 0.0%
Value ($000) $113,557 Shares 1,203,717 Est. Cost $63.77 Unrealized +59.9%
DBX DROPBOX INC-CLASS A 0.0%
Value ($000) $113,181 Shares 4,161,253 Est. Cost $23.63 Unrealized +15.3%
ARW ARROW ELECTRONICS INC 0.0%
Value ($000) $112,634 Shares 899,332 Est. Cost $66.26 Unrealized +101.2%
MUSA MURPHY USA INC 0.0%
Value ($000) $112,593 Shares 329,429 Est. Cost $80.51 Unrealized +290.2%
SE SEA LTD-ADR 0.0%
Value ($000) $112,399 Shares 2,588,363 Est. Cost $145.83 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $112,383 Shares 1,806,585 Est. Cost $43.48 Unrealized +35.8%
U UNITY SOFTWARE INC 0.0%
Value ($000) $112,297 Shares 3,581,073 Est. Cost $79.23 Unrealized -51.4%
AGCO AGCO CORP 0.0%
Value ($000) $112,251 Shares 947,250 Est. Cost $60.05 Unrealized +101.0%
CW CURTISS-WRIGHT CORP 0.0%
Value ($000) $112,228 Shares 573,574 Est. Cost $84.57 Unrealized +132.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $112,164 Shares 1,669,834 Est. Cost $46.13 Unrealized +46.4%
HR HEALTHCARE REALTY TRUST INC 0.0%
Value ($000) $111,384 Shares 7,301,309 Est. Cost $19.50 Unrealized
SOUTHSTATE CORP 0.0%
Value ($000) $111,354 Shares 1,652,923 Est. Cost $63.67 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $111,280 Shares 1,785,943 Est. Cost $35.28 Unrealized +88.9%
NE NOBLE CORP PLC 0.0%
Value ($000) $111,104 Shares 2,193,285 Est. Cost $29.59 Unrealized +50.8%
EXEL EXELIXIS INC 0.0%
Value ($000) $110,901 Shares 5,074,745 Est. Cost $14.95 Unrealized +39.9%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $110,834 Shares 1,789,941 Est. Cost $43.48 Unrealized
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value ($000) $110,809 Shares 2,556,294 Est. Cost $27.42 Unrealized +61.7%
UNITED STATES STEEL CORP 0.0%
Value ($000) $110,482 Shares 3,400,973 Est. Cost $19.59 Unrealized
DUOL DUOLINGO 0.0%
Value ($000) $110,446 Shares 665,766 Est. Cost $110.32 Unrealized +33.3%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $110,199 Shares 1,036,220 Est. Cost $91.09 Unrealized +24.8%
NNN NNN REIT INC 0.0%
Value ($000) $110,121 Shares 3,115,562 Est. Cost $39.86 Unrealized
NYT NEW YORK TIMES CO-A 0.0%
Value ($000) $109,962 Shares 2,668,558 Est. Cost $26.75 Unrealized +52.9%
NOVT NOVANTA INC 0.0%
Value ($000) $109,605 Shares 764,026 Est. Cost $76.74 Unrealized +112.3%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $108,242 Shares 4,264,120 Est. Cost $15.61 Unrealized +65.2%
APG API GROUP CORP 0.0%
Value ($000) $108,154 Shares 4,170,450 Est. Cost $11.19 Unrealized +64.0%
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $107,959 Shares 5,039,523 Est. Cost $20.71 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $107,911 Shares 842,914 Est. Cost $108.48 Unrealized +31.0%
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $107,742 Shares 2,676,044 Est. Cost $48.47 Unrealized -12.3%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value ($000) $107,574 Shares 1,291,560 Est. Cost $66.83 Unrealized
FLR FLUOR CORP 0.0%
Value ($000) $107,514 Shares 2,929,168 Est. Cost $34.45 Unrealized -2.8%
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $107,482 Shares 1,255,024 Est. Cost $142.85 Unrealized -29.5%
ENSG ENSIGN GROUP INC/THE 0.0%
Value ($000) $107,392 Shares 1,155,481 Est. Cost $47.15 Unrealized +99.8%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $107,387 Shares 2,518,160 Est. Cost $26.83 Unrealized +75.3%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $107,198 Shares 16,616,999 Est. Cost $7.96 Unrealized
TENB TENABLE HOLDINGS INC 0.0%
Value ($000) $106,992 Shares 2,387,923 Est. Cost $38.17 Unrealized +17.7%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $106,950 Shares 2,261,292 Est. Cost $33.36 Unrealized +42.9%
INGR INGREDION INC 0.0%
Value ($000) $106,697 Shares 1,084,146 Est. Cost $90.45 Unrealized +14.7%
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value ($000) $106,666 Shares 2,241,006 Est. Cost $31.12 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $106,490 Shares 2,787,349 Est. Cost $22.17 Unrealized +84.7%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $106,232 Shares 649,820 Est. Cost $87.55 Unrealized +86.6%
ATI ATI INC 0.0%
Value ($000) $106,087 Shares 2,577,724 Est. Cost $25.18 Unrealized +76.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $105,997 Shares 1,177,534 Est. Cost $73.28 Unrealized +13.9%
TRNO TERRENO REALTY CORP 0.0%
Value ($000) $105,814 Shares 1,862,709 Est. Cost $48.25 Unrealized
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value ($000) $105,679 Shares 5,084,847 Est. Cost $20.63 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $105,630 Shares 2,234,689 Est. Cost $34.33 Unrealized +28.4%
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $105,511 Shares 3,056,936 Est. Cost $29.64 Unrealized
WTS WATTS WATER TECHNOLOGIES-A 0.0%
Value ($000) $105,333 Shares 609,424 Est. Cost $95.03 Unrealized +92.4%
SLF SUN LIFE FINANCIAL INC 0.0%
Value ($000) $105,296 Shares 2,140,815 Est. Cost $45.88 Unrealized +9.2%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $104,915 Shares 513,824 Est. Cost $177.19 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $104,855 Shares 3,739,058 Est. Cost $26.32 Unrealized +11.2%
EXPO EXPONENT INC 0.0%
Value ($000) $104,780 Shares 1,223,937 Est. Cost $56.88 Unrealized +53.8%
SEE SEALED AIR CORP 0.0%
Value ($000) $104,671 Shares 3,191,989 Est. Cost $30.83 Unrealized +18.5%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $104,337 Shares 1,367,133 Est. Cost $54.07 Unrealized +52.9%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $104,028 Shares 2,808,692 Est. Cost $53.95 Unrealized -16.1%
GXO GXO LOGISTICS INC 0.0%
Value ($000) $103,686 Shares 1,767,571 Est. Cost $68.26 Unrealized -8.4%
DKS DICK'S SPORTING GOODS INC 0.0%
Value ($000) $103,487 Shares 954,237 Est. Cost $58.27 Unrealized +104.9%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value ($000) $103,316 Shares 4,636,374 Est. Cost $15.06 Unrealized +52.4%
RL RALPH LAUREN CORP 0.0%
Value ($000) $103,038 Shares 888,561 Est. Cost $108.13 Unrealized +7.5%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $102,545 Shares 1,367,387 Est. Cost $40.15 Unrealized +76.2%
CG CARLYLE GROUP INC/THE 0.0%
Value ($000) $102,493 Shares 3,402,286 Est. Cost $28.89 Unrealized +2.9%
G GENPACT LTD 0.0%
Value ($000) $102,455 Shares 2,829,824 Est. Cost $30.12 Unrealized +19.1%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $102,417 Shares 1,540,995 Est. Cost $41.66 Unrealized +61.2%
HRB H&R BLOCK INC 0.0%
Value ($000) $102,379 Shares 2,374,728 Est. Cost $21.00 Unrealized +64.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $101,881 Shares 1,059,980 Est. Cost $50.51 Unrealized +102.8%
FCN FTI CONSULTING INC 0.0%
Value ($000) $101,756 Shares 568,228 Est. Cost $83.54 Unrealized +123.1%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value ($000) $101,700 Shares 1,446,205 Est. Cost $49.17 Unrealized +52.0%
HOSTESS BRANDS INC 0.0%
Value ($000) $101,540 Shares 3,047,982 Est. Cost $16.28 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $101,149 Shares 431,943 Est. Cost $141.04 Unrealized +60.8%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value ($000) $100,973 Shares 1,453,086 Est. Cost $25.43 Unrealized +187.6%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $100,884 Shares 4,841,349 Est. Cost $55.57 Unrealized -58.7%
APP APPLOVIN CORP-CLASS A 0.0%
Value ($000) $100,729 Shares 2,520,386 Est. Cost $38.67 Unrealized -8.3%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $100,688 Shares 822,588 Est. Cost $39.67 Unrealized +73.3%
WU WESTERN UNION CO 0.0%
Value ($000) $100,481 Shares 7,612,336 Est. Cost $18.84 Unrealized
TREX TREX COMPANY INC 0.0%
Value ($000) $100,291 Shares 1,627,022 Est. Cost $54.10 Unrealized +26.8%
ICLR ICON PLC 0.0%
Value ($000) $100,191 Shares 406,867 Est. Cost $209.61 Unrealized +20.2%
HEI HEICO CORP 0.0%
Value ($000) $100,138 Shares 619,212 Est. Cost $105.75 Unrealized +60.5%
MLI MUELLER INDUSTRIES INC 0.0%
Value ($000) $100,109 Shares 1,321,787 Est. Cost $18.22 Unrealized +110.7%
OGE OGE ENERGY CORP 0.0%
Value ($000) $99,953 Shares 2,998,355 Est. Cost $35.77 Unrealized -2.1%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $99,880 Shares 1,515,601 Est. Cost $37.18 Unrealized +101.1%
PCH POTLATCHDELTIC CORP 0.0%
Value ($000) $99,691 Shares 2,196,132 Est. Cost $44.42 Unrealized
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value ($000) $99,654 Shares 1,687,108 Est. Cost $36.03 Unrealized +58.6%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $99,570 Shares 2,194,731 Est. Cost $49.61 Unrealized -16.8%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $99,557 Shares 1,911,022 Est. Cost $32.71 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $99,362 Shares 596,608 Est. Cost $90.72 Unrealized +98.1%
OGN ORGANON & CO 0.0%
Value ($000) $99,337 Shares 5,724,234 Est. Cost $26.44 Unrealized -29.9%
DENBURY INC 0.0%
Value ($000) $99,188 Shares 1,011,883 Est. Cost $59.17 Unrealized
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value ($000) $99,174 Shares 2,706,986 Est. Cost $20.28 Unrealized +64.4%
MORN MORNINGSTAR INC 0.0%
Value ($000) $98,989 Shares 422,529 Est. Cost $136.80 Unrealized +65.0%
BCC BOISE CASCADE CO 0.0%
Value ($000) $98,928 Shares 952,837 Est. Cost $38.65 Unrealized +140.5%
MMS MAXIMUS INC 0.0%
Value ($000) $98,824 Shares 1,323,140 Est. Cost $64.19 Unrealized +26.8%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $98,802 Shares 7,138,059 Est. Cost $15.40 Unrealized -5.0%
PATH UIPATH INC - CLASS A 0.0%
Value ($000) $98,590 Shares 5,768,410 Est. Cost $33.38 Unrealized -50.1%
SKECHERS USA INC-CL A 0.0%
Value ($000) $98,454 Shares 2,010,964 Est. Cost $32.31 Unrealized
MSM MSC INDUSTRIAL DIRECT CO-A 0.0%
Value ($000) $98,405 Shares 1,002,475 Est. Cost $84.06 Unrealized +17.4%
TOST TOAST INC-CLASS A 0.0%
Value ($000) $97,981 Shares 5,236,728 Est. Cost $21.33 Unrealized +1.8%
BARRICK GOLD CORP 0.0%
Value ($000) $97,830 Shares 6,648,688 Est. Cost $18.78 Unrealized
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value ($000) $97,767 Shares 424,892 Est. Cost $109.18 Unrealized +109.2%
DOX AMDOCS LTD 0.0%
Value ($000) $97,467 Shares 1,151,250 Est. Cost $61.01 Unrealized +39.8%
ALKS ALKERMES PLC 0.0%
Value ($000) $97,366 Shares 3,475,694 Est. Cost $31.15 Unrealized -5.9%
WK WORKIVA INC 0.0%
Value ($000) $97,294 Shares 959,951 Est. Cost $57.43 Unrealized +81.0%
SM SM ENERGY CO 0.0%
Value ($000) $97,250 Shares 2,452,401 Est. Cost $23.93 Unrealized +48.8%
BMI BADGER METER INC 0.0%
Value ($000) $96,874 Shares 673,265 Est. Cost $64.68 Unrealized +140.2%
LFUS LITTELFUSE INC 0.0%
Value ($000) $96,438 Shares 389,866 Est. Cost $165.63 Unrealized +63.5%
ARMK ARAMARK 0.0%
Value ($000) $96,421 Shares 3,844,394 Est. Cost $23.08 Unrealized +17.8%
ADC AGREE REALTY CORP 0.0%
Value ($000) $96,234 Shares 1,741,862 Est. Cost $56.14 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $96,004 Shares 1,920,515 Est. Cost $26.90 Unrealized +89.3%
VAL VALARIS LTD 0.0%
Value ($000) $95,933 Shares 1,279,286 Est. Cost $45.86 Unrealized +60.2%
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $95,877 Shares 666,529 Est. Cost $70.77 Unrealized +122.9%
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $95,752 Shares 1,558,197 Est. Cost $39.26 Unrealized +53.7%
PCVX VAXCYTE INC 0.0%
Value ($000) $95,605 Shares 1,875,114 Est. Cost $36.97 Unrealized +33.5%
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value ($000) $95,178 Shares 1,166,546 Est. Cost $42.85 Unrealized +72.6%
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value ($000) $94,819 Shares 1,196,149 Est. Cost $56.70 Unrealized +41.5%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value ($000) $94,389 Shares 2,205,097 Est. Cost $27.68 Unrealized +41.7%
ESTC ELASTIC NV 0.0%
Value ($000) $94,131 Shares 1,158,467 Est. Cost $93.39 Unrealized -27.0%
FHN FIRST HORIZON CORP 0.0%
Value ($000) $93,800 Shares 8,521,213 Est. Cost $11.15 Unrealized +1.8%
OSK OSHKOSH CORP 0.0%
Value ($000) $93,450 Shares 979,085 Est. Cost $59.22 Unrealized +56.6%
ONB OLD NATIONAL BANCORP 0.0%
Value ($000) $93,221 Shares 6,410,603 Est. Cost $16.93 Unrealized -8.6%
GMED GLOBUS MEDICAL INC - A 0.0%
Value ($000) $93,139 Shares 1,875,607 Est. Cost $49.39 Unrealized +13.2%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $92,905 Shares 1,936,024 Est. Cost $39.63 Unrealized +4.2%
CFLT CONFLUENT INC-CLASS A 0.0%
Value ($000) $92,809 Shares 3,137,245 Est. Cost $34.92 Unrealized -4.0%
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value ($000) $92,734 Shares 599,674 Est. Cost $166.16 Unrealized -8.3%
HAE HAEMONETICS CORP/MASS 0.0%
Value ($000) $92,602 Shares 1,033,602 Est. Cost $70.25 Unrealized +27.1%
MGY MAGNOLIA OIL & GAS CORP - A 0.0%
Value ($000) $92,399 Shares 3,953,265 Est. Cost $15.68 Unrealized +42.5%
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $92,182 Shares 545,073 Est. Cost $117.77 Unrealized
CPRI CAPRI HOLDINGS LTD 0.0%
Value ($000) $92,132 Shares 1,750,929 Est. Cost $47.22 Unrealized -3.9%
FNV FRANCO-NEVADA CORP 0.0%
Value ($000) $91,830 Shares 686,889 Est. Cost $113.73 Unrealized +21.6%
PECO PHILLIPS EDISON & COMPANY IN 0.0%
Value ($000) $91,797 Shares 2,736,638 Est. Cost $32.71 Unrealized
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value ($000) $91,779 Shares 869,478 Est. Cost $74.08 Unrealized +55.5%
BDC BELDEN INC 0.0%
Value ($000) $91,451 Shares 947,076 Est. Cost $58.72 Unrealized +58.3%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $91,398 Shares 632,761 Est. Cost $63.04 Unrealized +132.3%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $90,557 Shares 1,990,215 Est. Cost $24.70 Unrealized +109.7%
SNAP SNAP INC - A 0.0%
Value ($000) $90,271 Shares 10,149,046 Est. Cost $26.26 Unrealized -60.2%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $90,064 Shares 618,915 Est. Cost $53.58 Unrealized +178.1%
CWST CASELLA WASTE SYSTEMS INC-A 0.0%
Value ($000) $89,930 Shares 1,178,495 Est. Cost $44.84 Unrealized +82.8%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value ($000) $89,814 Shares 906,370 Est. Cost $65.61 Unrealized +63.0%
HOOD ROBINHOOD MARKETS INC - A 0.0%
Value ($000) $89,547 Shares 9,134,979 Est. Cost $11.82 Unrealized -6.1%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $89,393 Shares 1,285,283 Est. Cost $61.89 Unrealized +19.8%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value ($000) $89,129 Shares 3,312,776 Est. Cost $28.30 Unrealized +3.6%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $88,985 Shares 522,405 Est. Cost $152.63 Unrealized +6.3%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value ($000) $88,717 Shares 4,548,835 Est. Cost $19.52 Unrealized
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value ($000) $88,592 Shares 2,345,308 Est. Cost $51.27 Unrealized -21.4%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $88,525 Shares 1,147,006 Est. Cost $47.37 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $88,447 Shares 9,509,293 Est. Cost $11.83 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $88,369 Shares 712,336 Est. Cost $91.88 Unrealized +42.3%
CFR CULLEN/FROST BANKERS INC 0.0%
Value ($000) $87,411 Shares 958,178 Est. Cost $76.48 Unrealized +22.6%
MSA MSA SAFETY INC 0.0%
Value ($000) $87,112 Shares 552,467 Est. Cost $94.86 Unrealized +81.1%
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $87,053 Shares 1,005,760 Est. Cost $68.27 Unrealized +40.0%
AGNC AGNC INVESTMENT CORP 0.0%
Value ($000) $86,738 Shares 9,186,820 Est. Cost $15.40 Unrealized
FAF FIRST AMERICAN FINANCIAL 0.0%
Value ($000) $86,558 Shares 1,532,001 Est. Cost $36.19 Unrealized +52.3%
NSP INSPERITY INC 0.0%
Value ($000) $86,485 Shares 886,020 Est. Cost $72.93 Unrealized +32.4%
CROX CROCS INC 0.0%
Value ($000) $86,268 Shares 977,597 Est. Cost $33.58 Unrealized +206.0%
BXMT BLACKSTONE MORTGAGE TRU-CL A 0.0%
Value ($000) $86,023 Shares 3,954,680 Est. Cost $25.97 Unrealized
SON SONOCO PRODUCTS CO 0.0%
Value ($000) $85,945 Shares 1,581,073 Est. Cost $39.59 Unrealized +29.4%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $85,804 Shares 1,621,170 Est. Cost $41.90 Unrealized +13.2%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $85,644 Shares 799,382 Est. Cost $53.48 Unrealized +85.8%
WING WINGSTOP INC 0.0%
Value ($000) $85,398 Shares 474,779 Est. Cost $76.20 Unrealized +126.8%
HP HELMERICH & PAYNE 0.0%
Value ($000) $84,788 Shares 2,010,837 Est. Cost $46.40 Unrealized -10.0%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $84,566 Shares 9,024,050 Est. Cost $10.97 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $84,533 Shares 612,175 Est. Cost $85.76 Unrealized +67.1%
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value ($000) $84,213 Shares 424,300 Est. Cost $116.41 Unrealized +116.7%
BC BRUNSWICK CORP 0.0%
Value ($000) $84,014 Shares 1,063,292 Est. Cost $52.04 Unrealized +49.6%
NEOG NEOGEN CORP 0.0%
Value ($000) $83,695 Shares 4,513,799 Est. Cost $25.94 Unrealized -16.0%
FOX FOX CORP - CLASS B 0.0%
Value ($000) $83,694 Shares 2,903,054 Est. Cost $33.83 Unrealized -12.4%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value ($000) $83,559 Shares 2,063,937 Est. Cost $34.17 Unrealized +18.4%
PII POLARIS INC 0.0%
Value ($000) $83,367 Shares 800,394 Est. Cost $106.39 Unrealized +11.7%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $82,833 Shares 3,955,241 Est. Cost $21.12 Unrealized +7.8%
TNET TRINET GROUP INC 0.0%
Value ($000) $82,803 Shares 710,791 Est. Cost $46.36 Unrealized +121.8%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $82,648 Shares 1,805,871 Est. Cost $47.34 Unrealized -1.4%
AMERICAN EQUITY INVT LIFE HL 0.0%
Value ($000) $82,569 Shares 1,539,155 Est. Cost $26.06 Unrealized
ZWS ZURN ELKAY WATER SOLUTIONS C 0.0%
Value ($000) $82,479 Shares 2,943,192 Est. Cost $31.54 Unrealized -11.7%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value ($000) $82,415 Shares 1,193,925 Est. Cost $44.18 Unrealized +62.9%
HXL HEXCEL CORP 0.0%
Value ($000) $82,394 Shares 1,264,651 Est. Cost $48.71 Unrealized +46.0%
ASGN ASGN INC 0.0%
Value ($000) $82,190 Shares 1,006,121 Est. Cost $78.74 Unrealized +1.1%
TGNA TEGNA INC 0.0%
Value ($000) $82,166 Shares 5,636,298 Est. Cost $16.41 Unrealized -1.2%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value ($000) $82,115 Shares 2,020,792 Est. Cost $30.81 Unrealized +29.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $81,954 Shares 3,263,407 Est. Cost $15.46 Unrealized +58.8%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $81,531 Shares 4,974,314 Est. Cost $46.64 Unrealized -56.2%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $81,418 Shares 1,722,208 Est. Cost $31.92 Unrealized +64.2%
CVNA CARVANA CO 0.0%
Value ($000) $81,351 Shares 1,937,606 Est. Cost $93.19 Unrealized -53.8%
VLY VALLEY NATIONAL BANCORP 0.0%
Value ($000) $81,235 Shares 9,489,010 Est. Cost $10.83 Unrealized -16.2%
SPIRIT REALTY CAPITAL INC 0.0%
Value ($000) $81,192 Shares 2,421,119 Est. Cost $36.59 Unrealized
PINNACLE FINANCIAL PARTNERS 0.0%
Value ($000) $81,166 Shares 1,210,507 Est. Cost $53.35 Unrealized
CADE CADENCE BANK 0.0%
Value ($000) $81,105 Shares 3,821,618 Est. Cost $25.32 Unrealized -17.9%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value ($000) $81,058 Shares 785,960 Est. Cost $56.27 Unrealized +97.5%
AAON AAON INC 0.0%
Value ($000) $80,964 Shares 1,423,500 Est. Cost $40.53 Unrealized +55.2%
EVR EVERCORE INC - A 0.0%
Value ($000) $80,896 Shares 586,619 Est. Cost $70.26 Unrealized +86.6%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $80,847 Shares 1,481,017 Est. Cost $51.83 Unrealized +2.9%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $80,813 Shares 804,976 Est. Cost $74.33 Unrealized +23.1%
OGS ONE GAS INC 0.0%
Value ($000) $80,704 Shares 1,181,812 Est. Cost $66.09 Unrealized +14.3%
TEX TEREX CORP 0.0%
Value ($000) $80,509 Shares 1,397,073 Est. Cost $35.02 Unrealized +70.2%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $80,372 Shares 7,149,228 Est. Cost $27.08 Unrealized -57.1%
GATX GATX CORP 0.0%
Value ($000) $80,257 Shares 737,365 Est. Cost $65.41 Unrealized +77.2%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value ($000) $80,226 Shares 898,993 Est. Cost $52.51 Unrealized +79.3%
ALV AUTOLIV INC 0.0%
Value ($000) $80,072 Shares 829,735 Est. Cost $65.09 Unrealized +38.9%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $80,046 Shares 5,733,238 Est. Cost $8.52 Unrealized +47.7%
ENS ENERSYS 0.0%
Value ($000) $79,962 Shares 844,531 Est. Cost $65.51 Unrealized +52.9%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $79,924 Shares 1,223,346 Est. Cost $61.78 Unrealized +8.2%
UBSI UNITED BANKSHARES INC 0.0%
Value ($000) $79,857 Shares 2,894,074 Est. Cost $34.02 Unrealized -11.5%
TXNM PNM RESOURCES INC 0.0%
Value ($000) $79,513 Shares 1,782,175 Est. Cost $39.29 Unrealized +13.7%
CPNG COUPANG INC 0.0%
Value ($000) $79,473 Shares 4,674,865 Est. Cost $16.34 Unrealized +10.0%
MSTR MICROSTRATEGY INC-CL A 0.0%
Value ($000) $79,330 Shares 241,621 Est. Cost $28.81 Unrealized +30.7%
CBT CABOT CORP 0.0%
Value ($000) $79,173 Shares 1,142,821 Est. Cost $45.74 Unrealized +44.7%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $78,861 Shares 680,395 Est. Cost $89.16 Unrealized +54.9%
GIB CGI INC 0.0%
Value ($000) $78,829 Shares 797,898 Est. Cost $77.65 Unrealized +30.8%
VVV VALVOLINE INC 0.0%
Value ($000) $78,526 Shares 2,435,305 Est. Cost $24.03 Unrealized +46.3%
LUCID GROUP INC 0.0%
Value ($000) $78,440 Shares 14,049,070 Est. Cost $16.57 Unrealized
CRC CALIFORNIA RESOURCES CORP 0.0%
Value ($000) $78,414 Shares 1,399,836 Est. Cost $28.11 Unrealized +76.6%
FLS FLOWSERVE CORP 0.0%
Value ($000) $78,040 Shares 1,961,936 Est. Cost $38.39 Unrealized -3.5%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $77,810 Shares 1,112,711 Est. Cost $65.00 Unrealized +17.5%
IMMUNOGEN INC 0.0%
Value ($000) $77,772 Shares 4,899,975 Est. Cost $9.02 Unrealized
APARTMENT INCOME REIT CO 0.0%
Value ($000) $77,751 Shares 2,532,224 Est. Cost $39.69 Unrealized
OMF ONEMAIN HOLDINGS INC 0.0%
Value ($000) $77,644 Shares 1,936,445 Est. Cost $43.23 Unrealized -1.2%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $77,542 Shares 594,831 Est. Cost $148.80 Unrealized -6.0%
AA ALCOA CORP 0.0%
Value ($000) $77,537 Shares 2,667,719 Est. Cost $28.95 Unrealized +5.1%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $77,521 Shares 5,560,451 Est. Cost $18.36 Unrealized
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $77,443 Shares 1,281,799 Est. Cost $69.05 Unrealized -7.6%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $76,939 Shares 286,289 Est. Cost $104.44 Unrealized +150.9%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $76,910 Shares 465,982 Est. Cost $135.35 Unrealized +32.9%
SMARTSHEET INC-CLASS A 0.0%
Value ($000) $76,842 Shares 1,898,864 Est. Cost $47.12 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $76,736 Shares 971,706 Est. Cost $46.47 Unrealized +80.9%
SYNA SYNAPTICS INC 0.0%
Value ($000) $76,588 Shares 856,033 Est. Cost $78.17 Unrealized +12.3%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $76,545 Shares 1,474,330 Est. Cost $57.15 Unrealized -7.9%
W WAYFAIR INC- CLASS A 0.0%
Value ($000) $76,505 Shares 1,262,850 Est. Cost $112.39 Unrealized -38.2%
AGL AGILON HEALTH INC 0.0%
Value ($000) $76,361 Shares 4,298,839 Est. Cost $24.37 Unrealized -25.8%
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value ($000) $76,338 Shares 3,528,843 Est. Cost $20.00 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $76,314 Shares 814,751 Est. Cost $84.79 Unrealized +16.5%
TEVA TEVA PHARMACEUTICAL-SP ADR 0.0%
Value ($000) $76,203 Shares 7,495,779 Est. Cost $18.07 Unrealized
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value ($000) $76,012 Shares 6,114,462 Est. Cost $17.00 Unrealized -20.1%
THO THOR INDUSTRIES INC 0.0%
Value ($000) $75,965 Shares 798,401 Est. Cost $71.83 Unrealized +38.1%
HLNE HAMILTON LANE INC-CLASS A 0.0%
Value ($000) $75,875 Shares 838,856 Est. Cost $62.40 Unrealized +42.8%
SUMMIT MATERIALS INC -CL A 0.0%
Value ($000) $75,810 Shares 2,434,172 Est. Cost $23.37 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $75,796 Shares 1,648,539 Est. Cost $43.70 Unrealized +2.3%
CNX CNX RESOURCES CORP 0.0%
Value ($000) $75,746 Shares 3,354,155 Est. Cost $12.21 Unrealized +69.7%
MR COOPER GROUP INC 0.0%
Value ($000) $75,468 Shares 1,408,854 Est. Cost $14.74 Unrealized
VMI VALMONT INDUSTRIES 0.0%
Value ($000) $75,395 Shares 313,818 Est. Cost $170.96 Unrealized +50.4%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $75,342 Shares 3,396,331 Est. Cost $16.88 Unrealized +24.9%
OLLI OLLIE'S BARGAIN OUTLET HOLDI 0.0%
Value ($000) $75,170 Shares 973,800 Est. Cost $54.63 Unrealized +33.5%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $74,835 Shares 9,147,343 Est. Cost $4.32 Unrealized +64.1%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $74,689 Shares 5,762,000 Est. Cost $12.96 Unrealized -8.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $74,573 Shares 4,860,797 Est. Cost $16.78 Unrealized
SKY SKYLINE CHAMPION CORP 0.0%
Value ($000) $74,573 Shares 1,170,178 Est. Cost $34.45 Unrealized +94.9%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $74,509 Shares 886,175 Est. Cost $99.79 Unrealized 0.0%
UHAL/B U-HAUL HOLDING CO-NON VOTING 0.0%
Value ($000) $74,208 Shares 1,418,232 Est. Cost $57.29 Unrealized -5.3%
FUL H.B. FULLER CO. 0.0%
Value ($000) $74,163 Shares 1,080,795 Est. Cost $48.45 Unrealized +40.8%
APPF APPFOLIO INC - A 0.0%
Value ($000) $74,076 Shares 405,554 Est. Cost $91.43 Unrealized +98.4%
KBH KB HOME 0.0%
Value ($000) $73,833 Shares 1,595,143 Est. Cost $24.13 Unrealized +102.5%
KEX KIRBY CORP 0.0%
Value ($000) $73,817 Shares 891,351 Est. Cost $71.36 Unrealized +13.3%
FTS FORTIS INC 0.0%
Value ($000) $73,697 Shares 1,895,973 Est. Cost $33.43 Unrealized +11.2%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $73,669 Shares 1,521,820 Est. Cost $38.40 Unrealized +20.7%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $73,452 Shares 2,923,723 Est. Cost $26.00 Unrealized +5.6%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $73,389 Shares 901,472 Est. Cost $55.32 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $73,362 Shares 1,998,728 Est. Cost $40.94 Unrealized -2.7%
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value ($000) $73,342 Shares 5,212,083 Est. Cost $17.42 Unrealized
TECK TECK RESOURCES LTD-CLS B 0.0%
Value ($000) $73,288 Shares 1,682,432 Est. Cost $24.28 Unrealized +70.7%
INARI MEDICAL INC 0.0%
Value ($000) $73,185 Shares 1,118,898 Est. Cost $73.70 Unrealized
R RYDER SYSTEM INC 0.0%
Value ($000) $73,131 Shares 683,664 Est. Cost $67.69 Unrealized +43.8%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $73,108 Shares 1,173,351 Est. Cost $57.30 Unrealized +8.2%
TSM TAIWAN SEMICONDUCTOR-SP ADR 0.0%
Value ($000) $73,046 Shares 840,571 Est. Cost $108.26 Unrealized
CONSOL ENERGY INC 0.0%
Value ($000) $73,001 Shares 695,773 Est. Cost $34.31 Unrealized
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $72,787 Shares 963,902 Est. Cost $61.48 Unrealized +28.0%
NTRA NATERA INC 0.0%
Value ($000) $72,745 Shares 1,643,669 Est. Cost $43.34 Unrealized +17.7%
BPOP POPULAR INC 0.0%
Value ($000) $72,663 Shares 1,148,734 Est. Cost $32.98 Unrealized +87.1%
INSM INSMED INC 0.0%
Value ($000) $72,570 Shares 2,873,697 Est. Cost $22.68 Unrealized +0.8%
MTG MGIC INVESTMENT CORP 0.0%
Value ($000) $72,534 Shares 4,345,246 Est. Cost $10.61 Unrealized +60.2%
PVH PVH CORP 0.0%
Value ($000) $72,337 Shares 945,300 Est. Cost $110.84 Unrealized -25.7%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $72,280 Shares 1,209,959 Est. Cost $24.93 Unrealized +139.8%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $72,232 Shares 847,890 Est. Cost $50.25 Unrealized +88.7%
CR CRANE CO 0.0%
Value ($000) $72,044 Shares 810,813 Est. Cost $77.51 Unrealized +13.3%
SANM SANMINA CORP 0.0%
Value ($000) $72,025 Shares 1,326,763 Est. Cost $28.74 Unrealized +95.7%
UGI UGI CORP 0.0%
Value ($000) $71,961 Shares 3,128,207 Est. Cost $39.84 Unrealized -37.7%
VNT VONTIER CORP 0.0%
Value ($000) $71,961 Shares 2,326,935 Est. Cost $30.87 Unrealized -0.2%
GKOS GLAUKOS CORP 0.0%
Value ($000) $71,591 Shares 951,247 Est. Cost $53.69 Unrealized +39.1%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $71,585 Shares 967,547 Est. Cost $59.01 Unrealized +32.4%
H HYATT HOTELS CORP - CL A 0.0%
Value ($000) $71,490 Shares 674,786 Est. Cost $65.26 Unrealized +72.7%
COKE COCA-COLA CONSOLIDATED INC 0.0%
Value ($000) $71,396 Shares 112,190 Est. Cost $29.00 Unrealized +121.9%
ACA ARCOSA INC 0.0%
Value ($000) $71,316 Shares 991,755 Est. Cost $40.06 Unrealized +88.3%
TKR TIMKEN CO 0.0%
Value ($000) $71,245 Shares 969,288 Est. Cost $50.80 Unrealized +59.8%
WOLFSPEED INC 0.0%
Value ($000) $71,242 Shares 1,872,061 Est. Cost $74.76 Unrealized
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $71,218 Shares 2,003,062 Est. Cost $21.77 Unrealized +52.4%
QSR RESTAURANT BRANDS INTERN 0.0%
Value ($000) $71,156 Shares 1,064,974 Est. Cost $64.66 Unrealized +11.1%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $70,987 Shares 2,394,664 Est. Cost $59.82 Unrealized -41.2%
NU NU HOLDINGS LTD/CAYMAN ISL-A 0.0%
Value ($000) $70,959 Shares 9,787,391 Est. Cost $6.17 Unrealized +21.2%
FIVN FIVE9 INC 0.0%
Value ($000) $70,826 Shares 1,101,312 Est. Cost $55.56 Unrealized +34.7%
BKH BLACK HILLS CORP 0.0%
Value ($000) $70,662 Shares 1,396,576 Est. Cost $48.87 Unrealized +3.3%
AVT AVNET INC 0.0%
Value ($000) $70,270 Shares 1,457,944 Est. Cost $32.34 Unrealized +40.1%
ALTAIR ENGINEERING INC - A 0.0%
Value ($000) $70,131 Shares 1,120,887 Est. Cost $45.15 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $70,023 Shares 2,891,970 Est. Cost $10.52 Unrealized +157.1%
VRNS VARONIS SYSTEMS INC 0.0%
Value ($000) $69,819 Shares 2,285,866 Est. Cost $44.56 Unrealized -33.7%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $69,797 Shares 571,288 Est. Cost $122.44 Unrealized +1.8%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $69,736 Shares 2,764,782 Est. Cost $15.39 Unrealized +46.6%
BOX BOX INC - CLASS A 0.0%
Value ($000) $69,660 Shares 2,876,961 Est. Cost $21.94 Unrealized +30.2%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $69,595 Shares 1,029,246 Est. Cost $60.34 Unrealized +17.5%
HWC HANCOCK WHITNEY CORP 0.0%
Value ($000) $69,586 Shares 1,880,974 Est. Cost $39.82 Unrealized +2.5%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $69,348 Shares 1,088,708 Est. Cost $71.60 Unrealized -4.2%
AFRM AFFIRM HOLDINGS INC 0.0%
Value ($000) $69,090 Shares 3,247,698 Est. Cost $59.83 Unrealized -69.5%
BCO BRINK'S CO/THE 0.0%
Value ($000) $68,948 Shares 949,051 Est. Cost $54.00 Unrealized +30.0%
NEW RELIC INC 0.0%
Value ($000) $68,790 Shares 803,288 Est. Cost $57.69 Unrealized
SNX TD SYNNEX CORP 0.0%
Value ($000) $68,688 Shares 687,715 Est. Cost $55.42 Unrealized +72.5%
TDW TIDEWATER INC 0.0%
Value ($000) $68,669 Shares 966,094 Est. Cost $24.31 Unrealized +159.8%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $68,669 Shares 3,094,204 Est. Cost $28.40 Unrealized -23.5%
NVST ENVISTA HOLDINGS CORP 0.0%
Value ($000) $68,500 Shares 2,456,533 Est. Cost $32.53 Unrealized -0.5%
TDC TERADATA CORP 0.0%
Value ($000) $68,293 Shares 1,516,688 Est. Cost $42.17 Unrealized +16.1%
RYN RAYONIER INC 0.0%
Value ($000) $68,229 Shares 2,396,993 Est. Cost $34.92 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $68,179 Shares 5,606,166 Est. Cost $11.55 Unrealized +11.7%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $67,905 Shares 54,545 Est. Cost $672.20 Unrealized +89.2%
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value ($000) $67,897 Shares 833,350 Est. Cost $89.81 Unrealized +2.8%
PHYSICIANS REALTY TRUST 0.0%
Value ($000) $67,795 Shares 5,560,891 Est. Cost $16.47 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $67,467 Shares 1,657,849 Est. Cost $31.85 Unrealized +32.7%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value ($000) $67,284 Shares 3,313,963 Est. Cost $23.48 Unrealized -23.4%
FRSH FRESHWORKS INC-CL A 0.0%
Value ($000) $67,086 Shares 3,367,335 Est. Cost $17.10 Unrealized +16.2%
LIVENT CORP 0.0%
Value ($000) $67,054 Shares 3,641,801 Est. Cost $15.79 Unrealized
AVNT AVIENT CORP 0.0%
Value ($000) $66,928 Shares 1,894,672 Est. Cost $27.88 Unrealized +30.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $66,850 Shares 635,738 Est. Cost $80.32 Unrealized +38.2%
HRI HERC HOLDINGS INC 0.0%
Value ($000) $66,842 Shares 561,907 Est. Cost $59.85 Unrealized +107.6%
FLYW FLYWIRE CORP-VOTING 0.0%
Value ($000) $66,712 Shares 2,091,510 Est. Cost $32.04 Unrealized -0.1%
NOG NORTHERN OIL AND GAS INC 0.0%
Value ($000) $66,480 Shares 1,652,291 Est. Cost $21.52 Unrealized +83.2%
GBCI GLACIER BANCORP INC 0.0%
Value ($000) $66,401 Shares 2,329,566 Est. Cost $33.10 Unrealized -13.9%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $66,399 Shares 874,484 Est. Cost $36.67 Unrealized +110.4%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $66,268 Shares 2,680,430 Est. Cost $15.90 Unrealized +60.8%
CRS CARPENTER TECHNOLOGY 0.0%
Value ($000) $66,254 Shares 985,651 Est. Cost $39.82 Unrealized +49.5%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $66,228 Shares 2,511,180 Est. Cost $34.05 Unrealized -16.7%
BYD BOYD GAMING CORP 0.0%
Value ($000) $66,184 Shares 1,087,826 Est. Cost $27.95 Unrealized +132.4%
POST POST HOLDINGS INC 0.0%
Value ($000) $66,162 Shares 771,531 Est. Cost $50.70 Unrealized +72.1%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $65,981 Shares 11,974,399 Est. Cost $16.22 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $65,924 Shares 937,373 Est. Cost $60.73 Unrealized +21.2%
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $65,852 Shares 916,916 Est. Cost $56.44 Unrealized +27.6%
GME GAMESTOP CORP-CLASS A 0.0%
Value ($000) $65,792 Shares 3,996,403 Est. Cost $26.73 Unrealized -25.5%
ENSTAR GROUP LTD 0.0%
Value ($000) $65,780 Shares 271,783 Est. Cost $186.25 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $65,650 Shares 912,022 Est. Cost $58.01 Unrealized +71.8%
AMR ALPHA METALLURGICAL RESOURCE 0.0%
Value ($000) $65,633 Shares 252,667 Est. Cost $82.94 Unrealized +134.7%
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value ($000) $65,604 Shares 1,900,234 Est. Cost $24.09 Unrealized +49.3%
MOG/A MOOG INC-CLASS A 0.0%
Value ($000) $65,501 Shares 579,784 Est. Cost $69.21 Unrealized +59.5%
SHLS SHOALS TECHNOLOGIES GROUP -A 0.0%
Value ($000) $65,367 Shares 3,581,294 Est. Cost $26.19 Unrealized -15.0%
HOG HARLEY-DAVIDSON INC 0.0%
Value ($000) $65,154 Shares 1,970,448 Est. Cost $47.06 Unrealized -26.1%
WHD CACTUS INC - A 0.0%
Value ($000) $64,985 Shares 1,294,102 Est. Cost $35.21 Unrealized +42.8%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $64,572 Shares 2,020,676 Est. Cost $96.43 Unrealized -63.5%
PLUG PLUG POWER INC 0.0%
Value ($000) $64,433 Shares 8,476,594 Est. Cost $14.49 Unrealized -32.6%
MATX MATSON INC 0.0%
Value ($000) $64,404 Shares 725,835 Est. Cost $40.37 Unrealized +110.0%
ENCORE WIRE CORP 0.0%
Value ($000) $64,384 Shares 352,823 Est. Cost $56.05 Unrealized
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $64,162 Shares 3,276,362 Est. Cost $8.32 Unrealized +29.6%
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value ($000) $64,145 Shares 577,890 Est. Cost $82.15 Unrealized +26.5%
STERICYCLE INC 0.0%
Value ($000) $64,122 Shares 1,433,935 Est. Cost $77.72 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $64,118 Shares 1,575,197 Est. Cost $33.31 Unrealized +32.3%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value ($000) $64,063 Shares 512,892 Est. Cost $65.82 Unrealized +107.3%
NIO NIO INC - ADR 0.0%
Value ($000) $63,886 Shares 7,106,060 Est. Cost $20.94 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $63,840 Shares 421,593 Est. Cost $54.67 Unrealized +191.8%
ARCH RESOURCES INC 0.0%
Value ($000) $63,783 Shares 373,696 Est. Cost $48.74 Unrealized
ALLETE INC 0.0%
Value ($000) $63,765 Shares 1,207,522 Est. Cost $60.84 Unrealized
RH RH 0.0%
Value ($000) $63,619 Shares 240,613 Est. Cost $179.44 Unrealized +93.8%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $63,611 Shares 1,266,497 Est. Cost $63.19 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $63,441 Shares 1,125,242 Est. Cost $41.05 Unrealized +28.1%
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $63,412 Shares 2,795,514 Est. Cost $67.41 Unrealized
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value ($000) $63,266 Shares 2,489,496 Est. Cost $27.13 Unrealized -0.1%
OZK BANK OZK 0.0%
Value ($000) $63,259 Shares 1,706,200 Est. Cost $34.06 Unrealized +8.1%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $63,118 Shares 3,218,095 Est. Cost $12.55 Unrealized +53.3%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $63,026 Shares 1,311,238 Est. Cost $43.42 Unrealized +9.0%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $62,902 Shares 2,419,960 Est. Cost $20.53 Unrealized +5.3%
LIBERTY MEDIA CORP-LIBER-NEW 0.0%
Value ($000) $62,884 Shares 2,472,808 Est. Cost $25.43 Unrealized
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value ($000) $62,732 Shares 1,096,779 Est. Cost $41.88 Unrealized +44.3%
TXG 10X GENOMICS INC-CLASS A 0.0%
Value ($000) $62,672 Shares 1,519,044 Est. Cost $104.79 Unrealized -50.4%
PLNT PLANET FITNESS INC - CL A 0.0%
Value ($000) $62,568 Shares 1,272,004 Est. Cost $47.14 Unrealized +28.3%
YETI YETI HOLDINGS INC 0.0%
Value ($000) $62,567 Shares 1,297,299 Est. Cost $42.43 Unrealized +4.8%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value ($000) $62,441 Shares 1,021,146 Est. Cost $52.96 Unrealized +6.7%
WDFC WD-40 CO 0.0%
Value ($000) $62,440 Shares 307,188 Est. Cost $147.74 Unrealized +39.0%
BL BLACKLINE INC 0.0%
Value ($000) $62,397 Shares 1,124,738 Est. Cost $58.24 Unrealized -5.9%
CC CHEMOURS CO/THE 0.0%
Value ($000) $62,253 Shares 2,218,989 Est. Cost $17.83 Unrealized +75.0%
LIVN LIVANOVA PLC 0.0%
Value ($000) $62,153 Shares 1,175,217 Est. Cost $70.06 Unrealized -21.7%
COHR COHERENT CORP 0.0%
Value ($000) $62,108 Shares 1,902,492 Est. Cost $46.65 Unrealized -12.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $62,099 Shares 2,047,719 Est. Cost $24.43 Unrealized +13.4%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $62,071 Shares 2,604,461 Est. Cost $26.24 Unrealized
WMG WARNER MUSIC GROUP CORP-CL A 0.0%
Value ($000) $62,030 Shares 1,975,106 Est. Cost $30.21 Unrealized -2.4%
SR SPIRE INC 0.0%
Value ($000) $61,922 Shares 1,094,283 Est. Cost $66.06 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $61,869 Shares 613,397 Est. Cost $72.85 Unrealized +53.9%
KLIC KULICKE & SOFFA INDUSTRIES 0.0%
Value ($000) $61,848 Shares 1,271,666 Est. Cost $36.47 Unrealized +38.9%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $61,847 Shares 3,722,997 Est. Cost $14.27 Unrealized -3.8%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $61,683 Shares 5,147,946 Est. Cost $6.48 Unrealized +56.8%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $61,518 Shares 1,044,331 Est. Cost $54.11 Unrealized +11.8%
SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $61,460 Shares 2,210,412 Est. Cost $31.39 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $61,364 Shares 699,753 Est. Cost $102.48 Unrealized +13.6%
AZEK CO INC/THE 0.0%
Value ($000) $61,334 Shares 2,061,941 Est. Cost $34.18 Unrealized
RUSHA RUSH ENTERPRISES INC-CL A 0.0%
Value ($000) $61,256 Shares 1,500,179 Est. Cost $28.67 Unrealized +44.1%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $61,156 Shares 4,276,177 Est. Cost $20.64 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value ($000) $60,969 Shares 523,005 Est. Cost $114.33 Unrealized +8.9%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $60,958 Shares 5,218,180 Est. Cost $9.65 Unrealized +17.1%
ASH ASHLAND INC 0.0%
Value ($000) $60,855 Shares 744,912 Est. Cost $62.77 Unrealized +30.5%
JXN JACKSON FINANCIAL INC-A 0.0%
Value ($000) $60,667 Shares 1,587,125 Est. Cost $28.73 Unrealized +10.5%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $60,633 Shares 3,273,520 Est. Cost $13.64 Unrealized +20.9%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $60,547 Shares 542,812 Est. Cost $63.44 Unrealized +58.7%
MC MOELIS & CO - CLASS A 0.0%
Value ($000) $60,489 Shares 1,340,156 Est. Cost $30.33 Unrealized +38.9%
FORM FORMFACTOR INC 0.0%
Value ($000) $60,424 Shares 1,729,159 Est. Cost $21.38 Unrealized +57.2%
CCJ CAMECO CORP 0.0%
Value ($000) $60,398 Shares 1,527,116 Est. Cost $16.89 Unrealized +108.2%
EVH EVOLENT HEALTH INC - A 0.0%
Value ($000) $60,389 Shares 2,217,449 Est. Cost $22.77 Unrealized +22.1%
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $60,361 Shares 2,444,326 Est. Cost $33.20 Unrealized -31.7%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $60,159 Shares 2,199,337 Est. Cost $17.02 Unrealized +80.3%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $60,124 Shares 637,778 Est. Cost $91.04 Unrealized +11.7%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $60,039 Shares 3,414,817 Est. Cost $18.25 Unrealized -10.2%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $59,801 Shares 818,621 Est. Cost $98.98 Unrealized -19.3%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $59,767 Shares 3,195,644 Est. Cost $13.90 Unrealized +39.5%
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $59,678 Shares 332,066 Est. Cost $40.45 Unrealized +409.1%
ESAB ESAB CORP 0.0%
Value ($000) $59,633 Shares 849,084 Est. Cost $50.02 Unrealized +38.1%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $59,612 Shares 2,218,253 Est. Cost $26.85 Unrealized +14.1%
UMBF UMB FINANCIAL CORP 0.0%
Value ($000) $59,581 Shares 960,089 Est. Cost $67.45 Unrealized -3.7%
KRC KILROY REALTY CORP 0.0%
Value ($000) $59,561 Shares 1,883,974 Est. Cost $60.22 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $59,461 Shares 1,880,245 Est. Cost $44.55 Unrealized -12.9%
COTY COTY INC-CL A 0.0%
Value ($000) $59,423 Shares 5,415,911 Est. Cost $9.85 Unrealized +19.6%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $59,416 Shares 748,373 Est. Cost $87.31 Unrealized +6.4%
LCII LCI INDUSTRIES 0.0%
Value ($000) $59,320 Shares 505,130 Est. Cost $87.47 Unrealized +29.9%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $59,156 Shares 1,554,826 Est. Cost $36.76 Unrealized +19.5%
PGNY PROGYNY INC 0.0%
Value ($000) $59,027 Shares 1,734,866 Est. Cost $40.46 Unrealized -6.7%
WLK WESTLAKE CORP 0.0%
Value ($000) $59,020 Shares 474,139 Est. Cost $70.50 Unrealized +73.7%
HUN HUNTSMAN CORP 0.0%
Value ($000) $58,850 Shares 2,411,446 Est. Cost $25.62 Unrealized +5.8%
MQ MARQETA INC-A 0.0%
Value ($000) $58,804 Shares 9,831,370 Est. Cost $11.83 Unrealized -52.1%
AL AIR LEASE CORP 0.0%
Value ($000) $58,799 Shares 1,491,719 Est. Cost $32.10 Unrealized +22.7%
HILLENBRAND INC 0.0%
Value ($000) $58,727 Shares 1,387,838 Est. Cost $35.77 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $58,545 Shares 6,577,306 Est. Cost $10.35 Unrealized
LIBERTY GLOBAL PLC- C 0.0%
Value ($000) $58,522 Shares 3,157,767 Est. Cost $34.66 Unrealized
AXONICS INC 0.0%
Value ($000) $58,462 Shares 1,041,592 Est. Cost $46.92 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $58,422 Shares 964,266 Est. Cost $63.18 Unrealized +8.6%
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $58,380 Shares 741,901 Est. Cost $51.35 Unrealized +56.9%
FNB FNB CORP 0.0%
Value ($000) $58,352 Shares 5,407,020 Est. Cost $9.63 Unrealized +12.7%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $58,290 Shares 1,978,365 Est. Cost $22.46 Unrealized +48.3%
IOSP INNOSPEC INC 0.0%
Value ($000) $57,810 Shares 565,589 Est. Cost $69.63 Unrealized +44.1%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $57,692 Shares 786,725 Est. Cost $81.84 Unrealized -4.9%
RPD RAPID7 INC 0.0%
Value ($000) $57,554 Shares 1,257,028 Est. Cost $47.27 Unrealized -2.3%
GTLB GITLAB INC-CL A 0.0%
Value ($000) $57,497 Shares 1,271,298 Est. Cost $50.57 Unrealized -5.3%
NWS NEWS CORP - CLASS B 0.0%
Value ($000) $57,478 Shares 2,756,931 Est. Cost $13.77 Unrealized +47.9%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $57,407 Shares 6,340,874 Est. Cost $20.34 Unrealized -56.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $57,380 Shares 2,072,732 Est. Cost $28.17 Unrealized +5.3%
S SENTINELONE INC -CLASS A 0.0%
Value ($000) $57,301 Shares 3,398,035 Est. Cost $30.71 Unrealized -48.6%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $57,222 Shares 3,769,103 Est. Cost $12.56 Unrealized
GRAB GRAB HOLDINGS LTD - CL A 0.0%
Value ($000) $57,189 Shares 16,315,760 Est. Cost $5.20 Unrealized -31.4%
KAI KADANT INC 0.0%
Value ($000) $57,153 Shares 253,363 Est. Cost $100.60 Unrealized +112.9%
AIN ALBANY INTL CORP-CL A 0.0%
Value ($000) $56,977 Shares 660,291 Est. Cost $58.94 Unrealized +49.4%
BROOKFIELD INFRASTRUCTURE-A 0.0%
Value ($000) $56,744 Shares 1,602,068 Est. Cost $45.27 Unrealized
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $56,737 Shares 2,390,637 Est. Cost $15.25 Unrealized +50.3%
YELP YELP INC 0.0%
Value ($000) $56,716 Shares 1,363,521 Est. Cost $38.94 Unrealized +8.0%
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value ($000) $56,643 Shares 914,966 Est. Cost $35.16 Unrealized +61.1%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $56,459 Shares 12,505,030 Est. Cost $4.82 Unrealized
ANF ABERCROMBIE & FITCH CO-CL A 0.0%
Value ($000) $56,377 Shares 1,000,002 Est. Cost $27.20 Unrealized +63.2%
CABO CABLE ONE INC 0.0%
Value ($000) $56,367 Shares 91,547 Est. Cost $837.06 Unrealized -25.0%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $56,356 Shares 321,554 Est. Cost $74.36 Unrealized +135.8%
GNW GENWORTH FINANCIAL INC-CL A 0.0%
Value ($000) $56,241 Shares 9,596,242 Est. Cost $6.00 Unrealized -3.8%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $56,062 Shares 483,235 Est. Cost $57.61 Unrealized +111.8%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $55,813 Shares 1,103,306 Est. Cost $32.44 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value ($000) $55,728 Shares 695,534 Est. Cost $110.97 Unrealized -33.5%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value ($000) $55,728 Shares 476,719 Est. Cost $70.37 Unrealized +57.8%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $55,686 Shares 3,557,638 Est. Cost $24.57 Unrealized
WEN WENDY'S CO/THE 0.0%
Value ($000) $55,659 Shares 2,726,583 Est. Cost $17.27 Unrealized +20.9%
PATTERSON COS INC 0.0%
Value ($000) $55,415 Shares 1,869,375 Est. Cost $30.56 Unrealized
CALX CALIX INC 0.0%
Value ($000) $55,390 Shares 1,208,178 Est. Cost $20.22 Unrealized +123.9%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value ($000) $55,388 Shares 1,170,603 Est. Cost $37.87 Unrealized +25.4%
ARCB ARCBEST CORP 0.0%
Value ($000) $55,385 Shares 544,798 Est. Cost $42.61 Unrealized +143.1%
FTDR FRONTDOOR INC 0.0%
Value ($000) $55,346 Shares 1,809,080 Est. Cost $34.29 Unrealized -3.4%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $55,257 Shares 544,111 Est. Cost $145.81 Unrealized -22.6%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $55,168 Shares 6,717,912 Est. Cost $12.63 Unrealized -35.3%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $55,082 Shares 2,399,714 Est. Cost $51.36 Unrealized -52.9%
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value ($000) $55,069 Shares 36,812 Est. Cost $809.83 Unrealized +89.6%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $55,052 Shares 1,127,283 Est. Cost $44.57 Unrealized +6.5%
ALIT ALIGHT INC - CLASS A 0.0%
Value ($000) $54,958 Shares 7,750,530 Est. Cost $8.61 Unrealized -6.8%
SAM BOSTON BEER COMPANY INC-A 0.0%
Value ($000) $54,949 Shares 141,040 Est. Cost $352.63 Unrealized -0.6%
LYFT LYFT INC-A 0.0%
Value ($000) $54,876 Shares 5,205,533 Est. Cost $41.35 Unrealized -73.1%
IAC IAC INC 0.0%
Value ($000) $54,789 Shares 1,087,116 Est. Cost $122.50 Unrealized -60.4%
BE BLOOM ENERGY CORP- A 0.0%
Value ($000) $54,494 Shares 4,109,098 Est. Cost $18.89 Unrealized -17.0%
MGA MAGNA INTERNATIONAL INC 0.0%
Value ($000) $54,423 Shares 1,006,423 Est. Cost $51.83 Unrealized +2.6%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $54,416 Shares 778,495 Est. Cost $42.65 Unrealized +75.3%
VYX NCR CORPORATION 0.0%
Value ($000) $54,226 Shares 2,005,650 Est. Cost $19.39 Unrealized -12.2%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $54,215 Shares 1,061,242 Est. Cost $24.52 Unrealized +71.2%
SLG SL GREEN REALTY CORP 0.0%
Value ($000) $54,184 Shares 1,452,492 Est. Cost $63.83 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $54,162 Shares 518,532 Est. Cost $63.24 Unrealized +61.6%
ASB ASSOCIATED BANC-CORP 0.0%
Value ($000) $54,160 Shares 3,165,018 Est. Cost $15.69 Unrealized +1.8%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $54,157 Shares 1,256,033 Est. Cost $33.76 Unrealized +32.9%
ABM ABM INDUSTRIES INC 0.0%
Value ($000) $53,929 Shares 1,347,722 Est. Cost $31.93 Unrealized +28.6%
ABCB AMERIS BANCORP 0.0%
Value ($000) $53,919 Shares 1,404,332 Est. Cost $34.99 Unrealized +10.2%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $53,740 Shares 2,578,382 Est. Cost $24.61 Unrealized +10.4%
PLXS PLEXUS CORP 0.0%
Value ($000) $53,610 Shares 576,500 Est. Cost $58.38 Unrealized +65.9%
EPR EPR PROPERTIES 0.0%
Value ($000) $53,509 Shares 1,287,936 Est. Cost $52.36 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $53,481 Shares 1,372,902 Est. Cost $38.41 Unrealized +11.7%
LPX LOUISIANA-PACIFIC CORP 0.0%
Value ($000) $53,460 Shares 967,090 Est. Cost $28.70 Unrealized +128.8%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $53,344 Shares 1,957,687 Est. Cost $14.29 Unrealized +102.5%
APAM ARTISAN PARTNERS ASSET MA -A 0.0%
Value ($000) $53,315 Shares 1,424,598 Est. Cost $22.59 Unrealized +38.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $53,218 Shares 2,354,532 Est. Cost $11.54 Unrealized +118.6%
GMS INC 0.0%
Value ($000) $53,204 Shares 831,598 Est. Cost $32.16 Unrealized
ITGR INTEGER HOLDINGS CORP 0.0%
Value ($000) $53,135 Shares 677,400 Est. Cost $59.89 Unrealized +41.4%
HUBG HUB GROUP INC-CL A 0.0%
Value ($000) $53,086 Shares 675,830 Est. Cost $24.94 Unrealized +64.4%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $52,968 Shares 2,051,130 Est. Cost $31.60 Unrealized -13.5%
MAC MACERICH CO/THE 0.0%
Value ($000) $52,869 Shares 4,845,363 Est. Cost $28.73 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $52,841 Shares 1,012,740 Est. Cost $35.99 Unrealized +40.6%
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $52,795 Shares 1,518,641 Est. Cost $25.02 Unrealized +32.1%
CUZ COUSINS PROPERTIES INC 0.0%
Value ($000) $52,725 Shares 2,587,957 Est. Cost $33.82 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value ($000) $52,686 Shares 392,136 Est. Cost $59.27 Unrealized +131.4%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value ($000) $52,642 Shares 2,082,918 Est. Cost $10.49 Unrealized +41.3%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $52,611 Shares 2,331,783 Est. Cost $25.74 Unrealized -9.2%
EVTC EVERTEC INC 0.0%
Value ($000) $52,555 Shares 1,413,358 Est. Cost $26.38 Unrealized +46.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $52,519 Shares 320,880 Est. Cost $115.63 Unrealized +34.3%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value ($000) $52,368 Shares 520,315 Est. Cost $105.93 Unrealized +7.7%
MGEE MGE ENERGY INC 0.0%
Value ($000) $52,331 Shares 763,748 Est. Cost $52.25 Unrealized +37.7%
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value ($000) $52,302 Shares 2,313,981 Est. Cost $23.71 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $52,238 Shares 2,531,835 Est. Cost $31.22 Unrealized -18.8%
ZTO ZTO EXPRESS CAYMAN INC-ADR 0.0%
Value ($000) $51,917 Shares 2,160,030 Est. Cost $21.56 Unrealized
OI O-I GLASS INC 0.0%
Value ($000) $51,873 Shares 3,100,212 Est. Cost $11.51 Unrealized +74.9%
OII OCEANEERING INTL INC 0.0%
Value ($000) $51,812 Shares 2,014,212 Est. Cost $30.52 Unrealized -25.2%
SITE CENTERS CORP 0.0%
Value ($000) $51,805 Shares 4,201,049 Est. Cost $12.59 Unrealized
NPO ENPRO INDUSTRIES INC 0.0%
Value ($000) $51,734 Shares 426,828 Est. Cost $74.74 Unrealized +76.1%
KD KYNDRYL HOLDINGS INC 0.0%
Value ($000) $51,602 Shares 3,416,780 Est. Cost $17.33 Unrealized -14.4%
DY DYCOM INDUSTRIES INC 0.0%
Value ($000) $51,550 Shares 579,137 Est. Cost $59.24 Unrealized +68.4%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $51,396 Shares 512,666 Est. Cost $57.26 Unrealized +70.1%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $51,203 Shares 2,225,944 Est. Cost $28.58 Unrealized -11.0%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value ($000) $51,194 Shares 1,045,877 Est. Cost $51.43 Unrealized -3.4%
CYBERARK SOFTWARE LTD/ISRAEL 0.0%
Value ($000) $51,136 Shares 313,110 Est. Cost $128.60 Unrealized
KFY KORN FERRY 0.0%
Value ($000) $51,067 Shares 1,076,323 Est. Cost $39.54 Unrealized +21.3%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value ($000) $51,022 Shares 1,177,109 Est. Cost $29.04 Unrealized +48.1%
BEKE KE HOLDINGS INC-ADR 0.0%
Value ($000) $50,826 Shares 3,293,389 Est. Cost $27.84 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $50,804 Shares 978,757 Est. Cost $21.33 Unrealized +152.6%
NEU NEWMARKET CORP 0.0%
Value ($000) $50,726 Shares 111,459 Est. Cost $317.11 Unrealized +36.4%
CVCO CAVCO INDUSTRIES INC 0.0%
Value ($000) $50,610 Shares 190,487 Est. Cost $152.98 Unrealized +83.3%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $50,589 Shares 1,990,571 Est. Cost $39.75 Unrealized -29.3%
AVA AVISTA CORP 0.0%
Value ($000) $50,368 Shares 1,555,809 Est. Cost $30.04 Unrealized +5.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $50,131 Shares 896,159 Est. Cost $126.17 Unrealized -49.6%
DV DOUBLEVERIFY HOLDINGS INC 0.0%
Value ($000) $50,124 Shares 1,793,022 Est. Cost $29.40 Unrealized +16.3%
UNF UNIFIRST CORP/MA 0.0%
Value ($000) $50,092 Shares 307,256 Est. Cost $142.49 Unrealized +13.9%
LAZARD LTD-CL A 0.0%
Value ($000) $50,061 Shares 1,614,052 Est. Cost $39.65 Unrealized
SPT SPROUT SOCIAL INC - CLASS A 0.0%
Value ($000) $50,015 Shares 1,002,587 Est. Cost $54.39 Unrealized -7.8%
MDC HOLDINGS INC 0.0%
Value ($000) $49,915 Shares 1,210,500 Est. Cost $36.04 Unrealized
IONQ IONQ INC 0.0%
Value ($000) $49,847 Shares 3,349,497 Est. Cost $10.44 Unrealized +50.5%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value ($000) $49,842 Shares 298,297 Est. Cost $51.49 Unrealized +224.9%
NHI NATL HEALTH INVESTORS INC 0.0%
Value ($000) $49,629 Shares 966,187 Est. Cost $66.20 Unrealized
RCI ROGERS COMMUNICATIONS INC-B 0.0%
Value ($000) $49,554 Shares 1,291,245 Est. Cost $48.55 Unrealized -13.6%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $49,373 Shares 844,168 Est. Cost $64.63 Unrealized -2.5%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $49,356 Shares 664,728 Est. Cost $50.75 Unrealized +54.8%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $49,308 Shares 402,416 Est. Cost $86.74 Unrealized +41.6%
SLM SLM CORP 0.0%
Value ($000) $49,303 Shares 3,619,345 Est. Cost $10.17 Unrealized +48.0%
BAP CREDICORP LTD 0.0%
Value ($000) $49,302 Shares 387,163 Est. Cost $140.80 Unrealized -4.5%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $49,279 Shares 814,112 Est. Cost $25.67 Unrealized +124.6%
M MACY'S INC 0.0%
Value ($000) $49,052 Shares 4,219,041 Est. Cost $29.97 Unrealized -53.3%
AZTA AZENTA INC 0.0%
Value ($000) $48,975 Shares 975,642 Est. Cost $35.64 Unrealized +41.0%
LITE LUMENTUM HOLDINGS INC 0.0%
Value ($000) $48,905 Shares 1,082,260 Est. Cost $51.26 Unrealized -0.9%
BRZE BRAZE INC-A 0.0%
Value ($000) $48,847 Shares 1,045,190 Est. Cost $39.53 Unrealized +11.2%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value ($000) $48,842 Shares 3,628,203 Est. Cost $6.72 Unrealized +91.9%
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $48,633 Shares 1,530,593 Est. Cost $26.50 Unrealized +18.6%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value ($000) $48,433 Shares 596,455 Est. Cost $38.48 Unrealized +133.8%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value ($000) $48,210 Shares 1,262,188 Est. Cost $45.82 Unrealized -8.2%
AMEDISYS INC 0.0%
Value ($000) $47,989 Shares 513,716 Est. Cost $108.29 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $47,883 Shares 3,752,149 Est. Cost $27.39 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $47,876 Shares 910,414 Est. Cost $34.55 Unrealized +69.5%
MOD MODINE MANUFACTURING CO 0.0%
Value ($000) $47,689 Shares 1,042,238 Est. Cost $14.20 Unrealized +195.2%
WSFS WSFS FINANCIAL CORP 0.0%
Value ($000) $47,593 Shares 1,303,765 Est. Cost $41.49 Unrealized -3.9%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value ($000) $47,493 Shares 103,202 Est. Cost $321.33 Unrealized +57.6%
FRPT FRESHPET INC 0.0%
Value ($000) $47,492 Shares 720,759 Est. Cost $61.88 Unrealized +15.9%
NMIH NMI HOLDINGS INC-CLASS A 0.0%
Value ($000) $47,386 Shares 1,748,986 Est. Cost $17.79 Unrealized +56.5%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $47,312 Shares 2,994,024 Est. Cost $18.94 Unrealized -11.2%
PIPR PIPER SANDLER COS 0.0%
Value ($000) $47,146 Shares 324,409 Est. Cost $74.49 Unrealized +94.0%
HL HECLA MINING CO 0.0%
Value ($000) $47,093 Shares 12,042,869 Est. Cost $4.15 Unrealized +14.0%
CVBF CVB FINANCIAL CORP 0.0%
Value ($000) $47,084 Shares 2,841,175 Est. Cost $15.40 Unrealized -1.2%
MHO M/I HOMES INC 0.0%
Value ($000) $46,850 Shares 557,403 Est. Cost $37.44 Unrealized +146.9%
MYRG MYR GROUP INC/DELAWARE 0.0%
Value ($000) $46,793 Shares 347,190 Est. Cost $48.59 Unrealized +191.1%
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value ($000) $46,749 Shares 649,170 Est. Cost $59.05 Unrealized +23.7%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $46,662 Shares 1,062,541 Est. Cost $34.69 Unrealized +26.2%
CALLON PETROLEUM CO 0.0%
Value ($000) $46,607 Shares 1,191,243 Est. Cost $34.75 Unrealized
PZZA PAPA JOHN'S INTL INC 0.0%
Value ($000) $46,544 Shares 682,175 Est. Cost $57.21 Unrealized +21.9%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $46,459 Shares 2,266,016 Est. Cost $17.94 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $46,393 Shares 745,532 Est. Cost $27.47 Unrealized +87.4%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $46,293 Shares 629,934 Est. Cost $18.13 Unrealized +285.9%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value ($000) $46,200 Shares 1,094,380 Est. Cost $45.06 Unrealized -3.4%
INDB INDEPENDENT BANK CORP/MA 0.0%
Value ($000) $46,158 Shares 940,163 Est. Cost $57.71 Unrealized -16.2%
RXO RXO INC 0.0%
Value ($000) $46,084 Shares 2,335,432 Est. Cost $18.53 Unrealized +6.3%
R1 RCM INC 0.0%
Value ($000) $46,007 Shares 3,052,366 Est. Cost $18.87 Unrealized
FSLY FASTLY INC - CLASS A 0.0%
Value ($000) $45,898 Shares 2,393,955 Est. Cost $39.13 Unrealized -50.1%
VERITIV CORP 0.0%
Value ($000) $45,825 Shares 271,281 Est. Cost $60.81 Unrealized
SFNC SIMMONS FIRST NATL CORP-CL A 0.0%
Value ($000) $45,721 Shares 2,695,492 Est. Cost $25.28 Unrealized -28.7%
FOUR SHIFT4 PAYMENTS INC-CLASS A 0.0%
Value ($000) $45,641 Shares 824,033 Est. Cost $65.60 Unrealized -7.1%
TREEHOUSE FOODS INC 0.0%
Value ($000) $45,631 Shares 1,046,932 Est. Cost $54.88 Unrealized
ICFI ICF INTERNATIONAL INC 0.0%
Value ($000) $45,463 Shares 376,276 Est. Cost $65.67 Unrealized +90.0%
PREMIER INC-CLASS A 0.0%
Value ($000) $45,433 Shares 2,112,865 Est. Cost $33.49 Unrealized
HASI HANNON ARMSTRONG SUSTAINABLE 0.0%
Value ($000) $45,355 Shares 2,139,123 Est. Cost $23.32 Unrealized -11.2%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $45,355 Shares 3,680,856 Est. Cost $21.69 Unrealized
ROG ROGERS CORP 0.0%
Value ($000) $45,203 Shares 343,787 Est. Cost $126.05 Unrealized +18.4%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value ($000) $45,193 Shares 1,612,688 Est. Cost $29.93 Unrealized -4.4%
ENVESTNET INC 0.0%
Value ($000) $45,178 Shares 1,025,947 Est. Cost $54.66 Unrealized
HTHT H WORLD GROUP LTD-ADR 0.0%
Value ($000) $45,147 Shares 1,150,809 Est. Cost $41.09 Unrealized
FIBK FIRST INTERSTATE BANCSYS-A 0.0%
Value ($000) $45,118 Shares 1,808,851 Est. Cost $28.36 Unrealized -22.2%
BLMN BLOOMIN' BRANDS INC 0.0%
Value ($000) $45,076 Shares 1,832,887 Est. Cost $17.50 Unrealized +34.6%
CCC CCC INTELLIGENT SOLUTIONS HO 0.0%
Value ($000) $44,846 Shares 3,358,721 Est. Cost $9.90 Unrealized +10.9%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value ($000) $44,798 Shares 2,018,596 Est. Cost $23.50 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $44,698 Shares 556,979 Est. Cost $62.45 Unrealized +39.2%
PSN PARSONS CORP 0.0%
Value ($000) $44,656 Shares 821,537 Est. Cost $39.20 Unrealized +35.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $44,636 Shares 1,406,070 Est. Cost $36.02 Unrealized
PACIFIC PREMIER BANCORP INC 0.0%
Value ($000) $44,625 Shares 2,050,521 Est. Cost $28.76 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $44,560 Shares 2,396,545 Est. Cost $109.93 Unrealized -78.8%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $44,459 Shares 764,040 Est. Cost $60.95 Unrealized -2.6%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value ($000) $44,457 Shares 1,540,717 Est. Cost $34.44 Unrealized -7.6%
KWR QUAKER CHEMICAL CORPORATION 0.0%
Value ($000) $44,317 Shares 276,947 Est. Cost $150.22 Unrealized +18.8%
GHC GRAHAM HOLDINGS CO-CLASS B 0.0%
Value ($000) $44,305 Shares 75,985 Est. Cost $509.12 Unrealized +11.4%
MSGS MADISON SQUARE GARDEN SPORTS 0.0%
Value ($000) $44,220 Shares 250,780 Est. Cost $150.14 Unrealized +25.3%
ENR ENERGIZER HOLDINGS INC 0.0%
Value ($000) $44,195 Shares 1,379,181 Est. Cost $32.67 Unrealized -6.5%
AUB ATLANTIC UNION BANKSHARES CO 0.0%
Value ($000) $44,165 Shares 1,534,376 Est. Cost $27.97 Unrealized -4.1%
LGIH LGI HOMES INC 0.0%
Value ($000) $44,082 Shares 443,023 Est. Cost $67.29 Unrealized +84.5%
CLVT CLARIVATE PLC 0.0%
Value ($000) $44,051 Shares 6,570,851 Est. Cost $22.32 Unrealized -64.3%
PSMT PRICESMART INC 0.0%
Value ($000) $44,020 Shares 591,361 Est. Cost $71.08 Unrealized +3.6%
DOCS DOXIMITY INC-CLASS A 0.0%
Value ($000) $43,997 Shares 2,073,058 Est. Cost $45.57 Unrealized -40.1%
CNM CORE & MAIN INC-CLASS A 0.0%
Value ($000) $43,943 Shares 1,522,881 Est. Cost $26.13 Unrealized +18.1%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $43,936 Shares 1,144,334 Est. Cost $24.16 Unrealized -6.5%
EQUITY COMMONWEALTH 0.0%
Value ($000) $43,868 Shares 2,387,716 Est. Cost $27.51 Unrealized
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value ($000) $43,846 Shares 4,688,877 Est. Cost $12.93 Unrealized
SHAK SHAKE SHACK INC - CLASS A 0.0%
Value ($000) $43,571 Shares 750,219 Est. Cost $63.41 Unrealized +12.1%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value ($000) $43,551 Shares 645,023 Est. Cost $40.62 Unrealized +68.4%
COUR COURSERA INC 0.0%
Value ($000) $43,535 Shares 2,329,028 Est. Cost $27.46 Unrealized -42.0%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $43,520 Shares 574,376 Est. Cost $70.26 Unrealized +15.7%
XP XP INC - CLASS A 0.0%
Value ($000) $43,455 Shares 1,885,248 Est. Cost $20.58 Unrealized +21.8%
RUN SUNRUN INC 0.0%
Value ($000) $43,420 Shares 3,456,459 Est. Cost $34.02 Unrealized -51.7%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $43,297 Shares 296,438 Est. Cost $127.40 Unrealized +47.7%
CRBG COREBRIDGE FINANCIAL INC 0.0%
Value ($000) $43,256 Shares 2,189,742 Est. Cost $15.46 Unrealized +4.2%
ATRC ATRICURE INC 0.0%
Value ($000) $43,210 Shares 986,407 Est. Cost $34.90 Unrealized +39.8%
UPST UPSTART HOLDINGS INC 0.0%
Value ($000) $42,867 Shares 1,501,826 Est. Cost $87.99 Unrealized -54.3%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $42,779 Shares 1,211,548 Est. Cost $34.27 Unrealized +5.6%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $42,742 Shares 1,307,337 Est. Cost $32.47 Unrealized +5.4%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $42,660 Shares 575,615 Est. Cost $66.18 Unrealized +8.0%
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value ($000) $42,625 Shares 5,104,236 Est. Cost $11.04 Unrealized +3.5%
OMCL OMNICELL INC 0.0%
Value ($000) $42,618 Shares 946,105 Est. Cost $64.42 Unrealized -6.0%
BAM BROOKFIELD ASSET MGMT-A 0.0%
Value ($000) $42,610 Shares 1,271,204 Est. Cost $27.51 Unrealized +13.1%
FULT FULTON FINANCIAL CORP 0.0%
Value ($000) $42,362 Shares 3,497,668 Est. Cost $10.53 Unrealized +12.4%
AMBA AMBARELLA INC 0.0%
Value ($000) $42,360 Shares 798,691 Est. Cost $61.93 Unrealized +13.4%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value ($000) $42,320 Shares 540,050 Est. Cost $73.73 Unrealized +7.0%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $42,314 Shares 1,117,505 Est. Cost $38.00 Unrealized +11.3%
ZG ZILLOW GROUP INC - A 0.0%
Value ($000) $42,309 Shares 944,461 Est. Cost $58.78 Unrealized -14.6%
TBBK BANCORP INC/THE 0.0%
Value ($000) $42,254 Shares 1,224,604 Est. Cost $15.83 Unrealized +130.1%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $42,254 Shares 4,622,358 Est. Cost $10.57 Unrealized -1.4%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $42,084 Shares 6,523,637 Est. Cost $7.02 Unrealized +12.2%
QIAGEN N.V. 0.0%
Value ($000) $42,029 Shares 1,037,762 Est. Cost $34.30 Unrealized
MTRN MATERION CORP 0.0%
Value ($000) $41,989 Shares 411,963 Est. Cost $56.20 Unrealized +94.3%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $41,954 Shares 402,736 Est. Cost $53.19 Unrealized +79.0%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $41,944 Shares 1,433,809 Est. Cost $30.93 Unrealized +16.2%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $41,899 Shares 3,340,808 Est. Cost $13.70 Unrealized -8.8%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $41,876 Shares 4,357,065 Est. Cost $14.09 Unrealized
ASML ASML HOLDING NV-NY REG SHS 0.0%
Value ($000) $41,794 Shares 70,998 Est. Cost $234.02 Unrealized
JOE ST JOE CO/THE 0.0%
Value ($000) $41,776 Shares 768,842 Est. Cost $28.18 Unrealized +104.9%
SITM SITIME CORP 0.0%
Value ($000) $41,623 Shares 364,272 Est. Cost $110.06 Unrealized +12.0%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $41,455 Shares 859,060 Est. Cost $37.53 Unrealized +58.3%
RRR RED ROCK RESORTS INC-CLASS A 0.0%
Value ($000) $41,432 Shares 1,010,417 Est. Cost $26.48 Unrealized +70.7%
CRVL CORVEL CORP 0.0%
Value ($000) $41,430 Shares 210,654 Est. Cost $23.40 Unrealized +194.8%
AIR AAR CORP 0.0%
Value ($000) $41,262 Shares 693,039 Est. Cost $35.72 Unrealized +66.7%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $41,257 Shares 2,980,611 Est. Cost $19.45 Unrealized -9.8%
MASONITE INTERNATIONAL CORP 0.0%
Value ($000) $41,226 Shares 442,183 Est. Cost $70.39 Unrealized
PERFICIENT INC 0.0%
Value ($000) $41,177 Shares 711,580 Est. Cost $44.94 Unrealized
ACVA ACV AUCTIONS INC-A 0.0%
Value ($000) $41,115 Shares 2,708,148 Est. Cost $14.85 Unrealized +9.4%
KSS KOHLS CORP 0.0%
Value ($000) $41,022 Shares 1,949,433 Est. Cost $46.55 Unrealized -45.8%
KMT KENNAMETAL INC 0.0%
Value ($000) $40,837 Shares 1,641,170 Est. Cost $28.68 Unrealized -13.2%
PD PAGERDUTY INC 0.0%
Value ($000) $40,626 Shares 1,806,184 Est. Cost $32.99 Unrealized -27.7%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $40,588 Shares 1,129,167 Est. Cost $18.73 Unrealized +75.3%
KTOS KRATOS DEFENSE & SECURITY 0.0%
Value ($000) $40,555 Shares 2,699,731 Est. Cost $14.70 Unrealized +1.2%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $40,534 Shares 1,744,661 Est. Cost $16.25 Unrealized +38.8%
TNL TRAVEL LEISURE CO 0.0%
Value ($000) $40,513 Shares 1,102,795 Est. Cost $44.83 Unrealized -19.7%
NXT NEXTRACKER INC-CL A 0.0%
Value ($000) $40,461 Shares 1,007,378 Est. Cost $34.94 Unrealized +15.9%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $40,435 Shares 1,006,213 Est. Cost $45.44 Unrealized +3.1%
CALM CAL-MAINE FOODS INC 0.0%
Value ($000) $40,416 Shares 834,591 Est. Cost $32.82 Unrealized +22.6%
TRN TRINITY INDUSTRIES INC 0.0%
Value ($000) $40,300 Shares 1,654,827 Est. Cost $18.98 Unrealized +19.8%
FORWARD AIR CORP 0.0%
Value ($000) $40,261 Shares 585,633 Est. Cost $52.24 Unrealized
PJT PJT PARTNERS INC - A 0.0%
Value ($000) $40,227 Shares 506,329 Est. Cost $44.96 Unrealized +68.7%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $40,226 Shares 542,559 Est. Cost $75.45 Unrealized 0.0%
UE URBAN EDGE PROPERTIES 0.0%
Value ($000) $40,153 Shares 2,630,971 Est. Cost $18.45 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $40,115 Shares 1,255,763 Est. Cost $28.21 Unrealized +44.0%
CXT CRANE NXT CO 0.0%
Value ($000) $40,086 Shares 721,228 Est. Cost $33.17 Unrealized +70.2%
VIPS VIPSHOP HOLDINGS LTD - ADR 0.0%
Value ($000) $40,053 Shares 2,511,284 Est. Cost $13.84 Unrealized
BOH BANK OF HAWAII CORP 0.0%
Value ($000) $39,979 Shares 804,472 Est. Cost $48.37 Unrealized -5.3%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $39,974 Shares 2,178,113 Est. Cost $20.19 Unrealized -18.1%
SITIO ROYALTIES CORP-A 0.0%
Value ($000) $39,949 Shares 1,649,877 Est. Cost $5.82 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $39,896 Shares 2,700,836 Est. Cost $10.16 Unrealized
APPN APPIAN CORP-A 0.0%
Value ($000) $39,786 Shares 872,205 Est. Cost $55.50 Unrealized -13.7%
ENOV ENOVIS CORP 0.0%
Value ($000) $39,756 Shares 753,830 Est. Cost $67.39 Unrealized -13.5%
SBCF SEACOAST BANKING CORP/FL 0.0%
Value ($000) $39,729 Shares 1,808,919 Est. Cost $25.99 Unrealized -9.9%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $39,607 Shares 1,619,729 Est. Cost $27.72 Unrealized -37.8%
WOR WORTHINGTON INDUSTRIES 0.0%
Value ($000) $39,567 Shares 639,957 Est. Cost $26.23 Unrealized +67.5%
MWA MUELLER WATER PRODUCTS INC-A 0.0%
Value ($000) $39,464 Shares 3,111,858 Est. Cost $9.47 Unrealized +47.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $39,462 Shares 720,560 Est. Cost $54.98 Unrealized +2.1%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $39,399 Shares 2,793,925 Est. Cost $13.40 Unrealized +0.2%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value ($000) $39,398 Shares 2,009,875 Est. Cost $17.65 Unrealized +10.2%
VISTA OUTDOOR INC 0.0%
Value ($000) $39,362 Shares 1,188,303 Est. Cost $28.23 Unrealized
AI C3.AI INC-A 0.0%
Value ($000) $39,291 Shares 1,539,375 Est. Cost $43.52 Unrealized -23.3%
GLOB GLOBANT SA 0.0%
Value ($000) $39,264 Shares 198,359 Est. Cost $154.72 Unrealized +21.1%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $39,154 Shares 7,601,778 Est. Cost $2.60 Unrealized +56.5%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $39,065 Shares 2,649,938 Est. Cost $18.96 Unrealized -14.7%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value ($000) $38,872 Shares 1,347,681 Est. Cost $45.54 Unrealized -35.2%
CCS CENTURY COMMUNITIES INC 0.0%
Value ($000) $38,811 Shares 581,105 Est. Cost $33.60 Unrealized +109.7%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $38,750 Shares 328,239 Est. Cost $78.80 Unrealized +53.0%
BGC BGC GROUP INC-A 0.0%
Value ($000) $38,699 Shares 7,328,420 Est. Cost $4.88 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $38,696 Shares 2,466,016 Est. Cost $26.74 Unrealized -40.9%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $38,626 Shares 1,083,287 Est. Cost $71.03 Unrealized -44.2%
GSHD GOOSEHEAD INSURANCE INC -A 0.0%
Value ($000) $38,609 Shares 517,971 Est. Cost $56.80 Unrealized +18.1%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $38,588 Shares 849,938 Est. Cost $61.92 Unrealized -16.6%
ICUI ICU MEDICAL INC 0.0%
Value ($000) $38,546 Shares 323,832 Est. Cost $158.76 Unrealized -6.0%
DAN DANA INC 0.0%
Value ($000) $38,474 Shares 2,622,270 Est. Cost $16.25 Unrealized -4.5%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value ($000) $38,472 Shares 1,040,785 Est. Cost $54.41 Unrealized -32.4%
CRI CARTER'S INC 0.0%
Value ($000) $38,462 Shares 556,113 Est. Cost $66.09 Unrealized -3.3%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $38,393 Shares 881,226 Est. Cost $80.40 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $38,198 Shares 509,745 Est. Cost $35.52 Unrealized +96.6%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $38,179 Shares 4,753,973 Est. Cost $10.03 Unrealized
KMPR KEMPER CORP 0.0%
Value ($000) $38,137 Shares 907,226 Est. Cost $55.37 Unrealized -14.3%
SKYW SKYWEST INC 0.0%
Value ($000) $38,066 Shares 907,527 Est. Cost $33.50 Unrealized +25.2%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $37,765 Shares 1,269,674 Est. Cost $20.49 Unrealized +0.6%
GEF GREIF INC-CL A 0.0%
Value ($000) $37,706 Shares 564,299 Est. Cost $39.23 Unrealized +66.3%
THRM GENTHERM INC 0.0%
Value ($000) $37,704 Shares 694,795 Est. Cost $44.91 Unrealized +29.3%
IOT SAMSARA INC-CL A 0.0%
Value ($000) $37,556 Shares 1,489,332 Est. Cost $18.03 Unrealized +47.1%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $37,554 Shares 1,247,494 Est. Cost $26.36 Unrealized +24.3%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value ($000) $37,547 Shares 876,139 Est. Cost $38.93 Unrealized +8.5%
LRN STRIDE INC 0.0%
Value ($000) $37,508 Shares 832,841 Est. Cost $28.00 Unrealized +45.3%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $37,274 Shares 2,742,459 Est. Cost $26.88 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $37,239 Shares 809,626 Est. Cost $20.31 Unrealized +168.5%
HTO SJW GROUP 0.0%
Value ($000) $37,234 Shares 619,359 Est. Cost $58.94 Unrealized +13.8%
WIX WIX.COM LTD 0.0%
Value ($000) $37,226 Shares 406,630 Est. Cost $164.94 Unrealized -45.8%
QTWO Q2 HOLDINGS INC 0.0%
Value ($000) $37,208 Shares 1,152,881 Est. Cost $60.28 Unrealized -45.0%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $37,181 Shares 3,984,264 Est. Cost $14.91 Unrealized -7.6%
BARNES GROUP INC 0.0%
Value ($000) $37,078 Shares 1,091,371 Est. Cost $40.02 Unrealized
VSTS VESTIS CORP 0.0%
Value ($000) $37,055 Shares 1,922,192 Est. Cost $19.35 Unrealized 0.0%
MXL MAXLINEAR INC 0.0%
Value ($000) $37,003 Shares 1,662,859 Est. Cost $25.47 Unrealized -0.2%
MP MP MATERIALS CORP 0.0%
Value ($000) $36,928 Shares 1,933,038 Est. Cost $29.96 Unrealized -26.0%
BOKF BOK FINANCIAL CORPORATION 0.0%
Value ($000) $36,900 Shares 461,289 Est. Cost $65.12 Unrealized +22.3%
PFSI PENNYMAC FINANCIAL SERVICES 0.0%
Value ($000) $36,851 Shares 553,250 Est. Cost $27.73 Unrealized +151.9%
ENDEAVOR GROUP HOLD-CLASS A 0.0%
Value ($000) $36,844 Shares 1,850,965 Est. Cost $20.10 Unrealized
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value ($000) $36,780 Shares 2,008,473 Est. Cost $23.68 Unrealized -39.0%
SPIRIT AIRLINES INC 0.0%
Value ($000) $36,778 Shares 2,228,709 Est. Cost $29.66 Unrealized
FTRE FORTREA HOLDINGS INC 0.0%
Value ($000) $36,774 Shares 1,286,018 Est. Cost $29.59 Unrealized 0.0%
DK DELEK US HOLDINGS INC 0.0%
Value ($000) $36,683 Shares 1,291,030 Est. Cost $22.95 Unrealized +5.5%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $36,464 Shares 665,923 Est. Cost $31.77 Unrealized +126.6%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $36,450 Shares 656,901 Est. Cost $51.69 Unrealized +15.0%
WGO WINNEBAGO INDUSTRIES 0.0%
Value ($000) $36,432 Shares 612,739 Est. Cost $43.72 Unrealized +48.3%
IVT INVENTRUST PROPERTIES CORP 0.0%
Value ($000) $36,399 Shares 1,528,564 Est. Cost $25.29 Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $36,398 Shares 1,110,190 Est. Cost $36.60 Unrealized -19.7%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $36,390 Shares 808,559 Est. Cost $13.04 Unrealized +151.5%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $36,377 Shares 1,073,801 Est. Cost $21.10 Unrealized +45.8%
RETAIL OPPORTUNITY INVESTMEN 0.0%
Value ($000) $36,361 Shares 2,936,782 Est. Cost $15.70 Unrealized
RNG RINGCENTRAL INC-CLASS A 0.0%
Value ($000) $36,332 Shares 1,225,982 Est. Cost $97.34 Unrealized -65.9%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $36,276 Shares 20,038,641 Est. Cost $4.34 Unrealized
PLUS EPLUS INC 0.0%
Value ($000) $36,250 Shares 570,623 Est. Cost $45.79 Unrealized +34.8%
STNE STONECO LTD-A 0.0%
Value ($000) $36,182 Shares 3,390,478 Est. Cost $18.26 Unrealized
STRA STRATEGIC EDUCATION INC 0.0%
Value ($000) $36,171 Shares 480,625 Est. Cost $91.07 Unrealized -24.2%
SNEX STONEX GROUP INC 0.0%
Value ($000) $36,067 Shares 372,089 Est. Cost $28.17 Unrealized +46.7%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value ($000) $36,026 Shares 1,747,694 Est. Cost $40.55 Unrealized
TFII TFI INTERNATIONAL INC 0.0%
Value ($000) $35,966 Shares 280,890 Est. Cost $99.42 Unrealized +27.7%
XPEL XPEL INC 0.0%
Value ($000) $35,848 Shares 464,844 Est. Cost $37.91 Unrealized +112.0%
EWT ISHARES MSCI TAIWAN ETF 0.0%
Value ($000) $35,802 Shares 803,641 Est. Cost $33.18 Unrealized
WAFD WAFD INC 0.0%
Value ($000) $35,709 Shares 1,393,636 Est. Cost $20.81 Unrealized +22.5%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $35,562 Shares 657,102 Est. Cost $25.24 Unrealized
DUN & BRADSTREET HOLDINGS IN 0.0%
Value ($000) $35,514 Shares 3,554,397 Est. Cost $18.18 Unrealized
CSGS CSG SYSTEMS INTL INC 0.0%
Value ($000) $35,477 Shares 693,915 Est. Cost $32.86 Unrealized +53.3%
RDNT RADNET INC 0.0%
Value ($000) $35,456 Shares 1,257,581 Est. Cost $18.29 Unrealized +70.2%
ALG ALAMO GROUP INC 0.0%
Value ($000) $35,452 Shares 205,066 Est. Cost $92.83 Unrealized +90.1%
TALO TALOS ENERGY INC 0.0%
Value ($000) $35,430 Shares 2,154,870 Est. Cost $16.13 Unrealized -0.3%
AROC ARCHROCK INC 0.0%
Value ($000) $35,391 Shares 2,808,485 Est. Cost $7.46 Unrealized +46.8%
BANF BANCFIRST CORP 0.0%
Value ($000) $35,382 Shares 407,923 Est. Cost $49.50 Unrealized +82.8%
ENVX ENOVIX CORP 0.0%
Value ($000) $35,365 Shares 2,817,616 Est. Cost $14.16 Unrealized +15.4%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $35,344 Shares 1,033,314 Est. Cost $89.42 Unrealized -60.8%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $35,338 Shares 1,270,080 Est. Cost $32.75 Unrealized -16.8%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $35,328 Shares 1,468,748 Est. Cost $46.82 Unrealized -42.7%
STEP STEPSTONE GROUP INC-CLASS A 0.0%
Value ($000) $35,327 Shares 1,118,521 Est. Cost $33.38 Unrealized -13.1%
ANDE ANDERSONS INC/THE 0.0%
Value ($000) $35,298 Shares 685,191 Est. Cost $29.38 Unrealized +63.7%
PRIM PRIMORIS SERVICES CORP 0.0%
Value ($000) $35,256 Shares 1,077,035 Est. Cost $25.31 Unrealized +29.2%
MGPI MGP INGREDIENTS INC 0.0%
Value ($000) $35,208 Shares 333,750 Est. Cost $60.48 Unrealized +87.4%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $35,207 Shares 1,950,167 Est. Cost $19.76 Unrealized -13.2%
CNS COHEN & STEERS INC 0.0%
Value ($000) $34,970 Shares 557,751 Est. Cost $40.37 Unrealized +45.2%
MBLY MOBILEYE GLOBAL INC-A 0.0%
Value ($000) $34,957 Shares 841,132 Est. Cost $35.14 Unrealized +9.5%
RLJ RLJ LODGING TRUST 0.0%
Value ($000) $34,956 Shares 3,570,168 Est. Cost $19.03 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $34,870 Shares 1,353,999 Est. Cost $46.87 Unrealized -44.0%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value ($000) $34,867 Shares 356,651 Est. Cost $73.15 Unrealized +46.8%
ALTERYX INC - CLASS A 0.0%
Value ($000) $34,680 Shares 919,986 Est. Cost $65.06 Unrealized
SXI STANDEX INTERNATIONAL CORP 0.0%
Value ($000) $34,674 Shares 237,965 Est. Cost $79.67 Unrealized +86.9%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $34,603 Shares 5,652,665 Est. Cost $6.57 Unrealized -14.2%
HASHICORP INC-CL A 0.0%
Value ($000) $34,602 Shares 1,515,374 Est. Cost $23.68 Unrealized
CWEN CLEARWAY ENERGY INC-C 0.0%
Value ($000) $34,587 Shares 1,634,430 Est. Cost $21.84 Unrealized +0.6%
VCYT VERACYTE INC 0.0%
Value ($000) $34,463 Shares 1,543,141 Est. Cost $28.07 Unrealized -8.4%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $34,432 Shares 4,173,052 Est. Cost $10.15 Unrealized -10.5%
BKU BANKUNITED INC 0.0%
Value ($000) $34,395 Shares 1,515,011 Est. Cost $24.63 Unrealized -5.1%
COHU COHU INC 0.0%
Value ($000) $34,366 Shares 997,722 Est. Cost $23.42 Unrealized +60.6%
PATK PATRICK INDUSTRIES INC 0.0%
Value ($000) $34,296 Shares 456,861 Est. Cost $30.94 Unrealized +67.0%
GFF GRIFFON CORP 0.0%
Value ($000) $34,248 Shares 863,218 Est. Cost $15.86 Unrealized +152.4%
SONO SONOS INC 0.0%
Value ($000) $34,178 Shares 2,647,091 Est. Cost $20.88 Unrealized -28.9%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $34,169 Shares 2,240,314 Est. Cost $13.58 Unrealized +16.2%
TOWN TOWNE BANK 0.0%
Value ($000) $34,111 Shares 1,487,454 Est. Cost $24.80 Unrealized -2.9%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $34,109 Shares 1,521,829 Est. Cost $39.31 Unrealized -5.4%
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $34,038 Shares 895,147 Est. Cost $38.52 Unrealized +5.5%
SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $34,023 Shares 1,446,998 Est. Cost $37.70 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $34,003 Shares 12,878,462 Est. Cost $11.40 Unrealized -67.3%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $33,945 Shares 3,992,668 Est. Cost $19.73 Unrealized -32.0%
SLVM SYLVAMO CORP 0.0%
Value ($000) $33,917 Shares 771,793 Est. Cost $32.42 Unrealized +22.5%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $33,894 Shares 975,810 Est. Cost $27.60 Unrealized +25.3%
JBGS JBG SMITH PROPERTIES 0.0%
Value ($000) $33,647 Shares 2,326,632 Est. Cost $28.62 Unrealized
CARG CARGURUS INC 0.0%
Value ($000) $33,608 Shares 1,918,063 Est. Cost $32.53 Unrealized -39.2%
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value ($000) $33,569 Shares 725,732 Est. Cost $31.16 Unrealized +63.1%
NGVT INGEVITY CORP 0.0%
Value ($000) $33,409 Shares 701,640 Est. Cost $60.14 Unrealized -9.2%
OUTFRONT MEDIA INC 0.0%
Value ($000) $33,342 Shares 3,300,849 Est. Cost $22.63 Unrealized
ODP CORP/THE 0.0%
Value ($000) $33,309 Shares 721,662 Est. Cost $23.28 Unrealized
NEO NEOGENOMICS INC 0.0%
Value ($000) $33,291 Shares 2,706,214 Est. Cost $19.91 Unrealized -25.3%
RC READY CAPITAL CORP 0.0%
Value ($000) $33,287 Shares 3,292,098 Est. Cost $11.70 Unrealized
AZN ASTRAZENECA PLC-SPONS ADR 0.0%
Value ($000) $33,256 Shares 491,076 Est. Cost $51.46 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $33,154 Shares 1,093,469 Est. Cost $14.62 Unrealized +64.4%
GAP GAP INC/THE 0.0%
Value ($000) $33,007 Shares 3,104,504 Est. Cost $20.03 Unrealized -52.9%
OPLN OPENLANE INC 0.0%
Value ($000) $32,908 Shares 2,205,330 Est. Cost $16.06 Unrealized -4.2%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value ($000) $32,841 Shares 619,094 Est. Cost $28.08 Unrealized +100.1%
NAVI NAVIENT CORP 0.0%
Value ($000) $32,784 Shares 1,903,605 Est. Cost $13.60 Unrealized +32.4%
VCEL VERICEL CORP 0.0%
Value ($000) $32,761 Shares 977,218 Est. Cost $19.02 Unrealized +82.3%
HNI HNI CORP 0.0%
Value ($000) $32,667 Shares 943,185 Est. Cost $35.80 Unrealized -14.0%
VECTOR GROUP LTD 0.0%
Value ($000) $32,650 Shares 3,068,242 Est. Cost $13.71 Unrealized
WLY WILEY (JOHN) & SONS-CLASS A 0.0%
Value ($000) $32,524 Shares 874,900 Est. Cost $39.23 Unrealized -17.4%
NCNO NCINO INC 0.0%
Value ($000) $32,448 Shares 1,020,225 Est. Cost $41.21 Unrealized -25.1%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value ($000) $32,446 Shares 2,904,413 Est. Cost $8.93 Unrealized +7.9%
SDGR SCHRODINGER INC 0.0%
Value ($000) $32,364 Shares 1,144,663 Est. Cost $54.35 Unrealized -25.8%
SCL STEPAN CO 0.0%
Value ($000) $32,287 Shares 430,604 Est. Cost $82.94 Unrealized +5.4%
ROAD CONSTRUCTION PARTNERS INC-A 0.0%
Value ($000) $32,184 Shares 880,185 Est. Cost $21.72 Unrealized +51.9%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $32,109 Shares 621,193 Est. Cost $64.09 Unrealized -19.4%
PGT INNOVATIONS INC 0.0%
Value ($000) $32,014 Shares 1,153,490 Est. Cost $16.10 Unrealized
ENVA ENOVA INTERNATIONAL INC 0.0%
Value ($000) $31,935 Shares 627,698 Est. Cost $24.18 Unrealized +115.7%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $31,931 Shares 3,367,851 Est. Cost $8.95 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $31,912 Shares 6,936,436 Est. Cost $12.61 Unrealized -47.9%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $31,870 Shares 2,370,961 Est. Cost $13.67 Unrealized -2.2%
MBC MASTERBRAND INC 0.0%
Value ($000) $31,869 Shares 2,622,616 Est. Cost $8.74 Unrealized +40.3%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $31,859 Shares 1,081,683 Est. Cost $33.20 Unrealized -6.1%
BMBL BUMBLE INC-A 0.0%
Value ($000) $31,737 Shares 2,126,207 Est. Cost $37.29 Unrealized -54.7%
YOU CLEAR SECURE INC -CLASS A 0.0%
Value ($000) $31,659 Shares 1,662,558 Est. Cost $24.34 Unrealized -17.1%
SABR SABRE CORP 0.0%
Value ($000) $31,605 Shares 7,038,172 Est. Cost $15.50 Unrealized -70.7%
VECO VEECO INSTRUMENTS INC 0.0%
Value ($000) $31,526 Shares 1,121,385 Est. Cost $23.42 Unrealized +17.7%
CEREVEL THERAPEUTICS HOLDING 0.0%
Value ($000) $31,423 Shares 1,439,277 Est. Cost $22.42 Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $31,331 Shares 1,161,105 Est. Cost $18.50 Unrealized +37.1%
TU TELUS CORP 0.0%
Value ($000) $31,324 Shares 1,853,270 Est. Cost $20.36 Unrealized -13.5%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $31,238 Shares 940,498 Est. Cost $47.32 Unrealized -28.5%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $31,221 Shares 4,665,915 Est. Cost $26.24 Unrealized -69.0%
NBTB N B T BANCORP INC 0.0%
Value ($000) $31,042 Shares 979,441 Est. Cost $31.58 Unrealized +8.4%
BANR BANNER CORPORATION 0.0%
Value ($000) $30,957 Shares 730,366 Est. Cost $39.73 Unrealized +3.0%
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $30,951 Shares 2,075,556 Est. Cost $9.74 Unrealized
RNST RENASANT CORP 0.0%
Value ($000) $30,901 Shares 1,179,745 Est. Cost $34.62 Unrealized -18.7%
AKR ACADIA REALTY TRUST 0.0%
Value ($000) $30,726 Shares 2,140,946 Est. Cost $23.86 Unrealized
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $30,718 Shares 776,591 Est. Cost $50.46 Unrealized
VERINT SYSTEMS INC 0.0%
Value ($000) $30,694 Shares 1,334,934 Est. Cost $43.10 Unrealized
WSBC WESBANCO INC 0.0%
Value ($000) $30,673 Shares 1,255,897 Est. Cost $35.10 Unrealized -26.0%
MDRX VERADIGM INC 0.0%
Value ($000) $30,670 Shares 2,333,805 Est. Cost $12.96 Unrealized +1.2%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value ($000) $30,544 Shares 454,459 Est. Cost $98.03 Unrealized -22.4%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $30,508 Shares 702,677 Est. Cost $25.00 Unrealized -2.1%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $30,464 Shares 2,074,946 Est. Cost $6.78 Unrealized
LTC LTC PROPERTIES INC 0.0%
Value ($000) $30,355 Shares 944,634 Est. Cost $39.14 Unrealized
BHVN BIOHAVEN LTD 0.0%
Value ($000) $30,258 Shares 1,163,190 Est. Cost $14.23 Unrealized +46.1%
BWIN BRP GROUP INC-A 0.0%
Value ($000) $30,190 Shares 1,299,465 Est. Cost $23.55 Unrealized +6.2%
BATRK ATLANTA BRAVES HOLDINGS IN-C 0.0%
Value ($000) $30,184 Shares 844,708 Est. Cost $37.85 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value ($000) $30,180 Shares 995,931 Est. Cost $37.92 Unrealized -17.3%
PROS HOLDINGS INC 0.0%
Value ($000) $30,161 Shares 871,101 Est. Cost $35.71 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $30,141 Shares 1,093,097 Est. Cost $26.73 Unrealized +13.9%
HLF HERBALIFE LTD 0.0%
Value ($000) $30,009 Shares 2,144,800 Est. Cost $36.04 Unrealized -58.0%
SVC SERVICE PROPERTIES TRUST 0.0%
Value ($000) $29,974 Shares 3,897,409 Est. Cost $19.95 Unrealized
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $29,839 Shares 460,498 Est. Cost $40.01 Unrealized +64.9%
AGM FEDERAL AGRIC MTG CORP-CL C 0.0%
Value ($000) $29,832 Shares 193,313 Est. Cost $61.07 Unrealized +146.3%
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value ($000) $29,806 Shares 147,545 Est. Cost $128.88 Unrealized +40.9%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $29,800 Shares 1,127,344 Est. Cost $22.37 Unrealized +19.0%
AVANGRID INC 0.0%
Value ($000) $29,727 Shares 985,143 Est. Cost $43.68 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $29,678 Shares 1,198,960 Est. Cost $50.33 Unrealized -47.4%
H&E EQUIPMENT SERVICES INC 0.0%
Value ($000) $29,575 Shares 684,680 Est. Cost $28.08 Unrealized
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value ($000) $29,531 Shares 787,390 Est. Cost $35.17 Unrealized +7.3%
BRC BRADY CORPORATION - CL A 0.0%
Value ($000) $29,467 Shares 536,420 Est. Cost $35.62 Unrealized +39.4%
UPWK UPWORK INC 0.0%
Value ($000) $29,386 Shares 2,586,508 Est. Cost $25.53 Unrealized -51.4%
MRCY MERCURY SYSTEMS INC 0.0%
Value ($000) $29,377 Shares 791,915 Est. Cost $48.63 Unrealized -24.1%
NNI NELNET INC-CL A 0.0%
Value ($000) $29,364 Shares 328,707 Est. Cost $53.42 Unrealized +76.7%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $29,345 Shares 956,377 Est. Cost $46.43 Unrealized -22.4%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $29,291 Shares 424,088 Est. Cost $68.56 Unrealized +24.1%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $29,205 Shares 1,769,786 Est. Cost $20.22 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $29,190 Shares 20,553,719 Est. Cost $8.03 Unrealized -78.9%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $29,161 Shares 2,475,152 Est. Cost $19.32 Unrealized
GLBE GLOBAL-E ONLINE LTD 0.0%
Value ($000) $28,979 Shares 731,091 Est. Cost $40.00 Unrealized +0.7%
CHCO CITY HOLDING CO 0.0%
Value ($000) $28,964 Shares 320,532 Est. Cost $52.63 Unrealized +64.4%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $28,956 Shares 3,875,831 Est. Cost $8.35 Unrealized -5.6%
GTY GETTY REALTY CORP 0.0%
Value ($000) $28,931 Shares 1,043,205 Est. Cost $27.22 Unrealized
TPG TPG INC 0.0%
Value ($000) $28,911 Shares 959,692 Est. Cost $29.39 Unrealized -0.8%
MNDY MONDAY.COM LTD 0.0%
Value ($000) $28,909 Shares 182,020 Est. Cost $163.39 Unrealized +2.8%
FOOT LOCKER INC 0.0%
Value ($000) $28,892 Shares 1,665,048 Est. Cost $39.80 Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $28,880 Shares 1,428,855 Est. Cost $12.48 Unrealized +87.2%
ASAN ASANA INC - CL A 0.0%
Value ($000) $28,876 Shares 1,576,853 Est. Cost $48.71 Unrealized -57.1%
OFG OFG BANCORP 0.0%
Value ($000) $28,852 Shares 966,105 Est. Cost $18.53 Unrealized +64.7%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $28,836 Shares 338,453 Est. Cost $75.60 Unrealized +17.9%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $28,738 Shares 623,454 Est. Cost $28.63 Unrealized +72.5%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value ($000) $28,691 Shares 1,765,916 Est. Cost $28.98 Unrealized -31.7%
OXM OXFORD INDUSTRIES INC 0.0%
Value ($000) $28,678 Shares 298,291 Est. Cost $74.55 Unrealized +36.1%
CTS CTS CORP 0.0%
Value ($000) $28,564 Shares 684,254 Est. Cost $25.57 Unrealized +66.9%
VICR VICOR CORP 0.0%
Value ($000) $28,542 Shares 484,603 Est. Cost $46.60 Unrealized +42.2%
CXM SPRINKLR INC-A 0.0%
Value ($000) $28,534 Shares 2,061,464 Est. Cost $13.32 Unrealized +7.6%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $28,378 Shares 1,169,754 Est. Cost $17.16 Unrealized +24.1%
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value ($000) $28,377 Shares 2,800,938 Est. Cost $14.55 Unrealized
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value ($000) $28,336 Shares 1,179,065 Est. Cost $47.61 Unrealized -25.6%
CUSHMAN & WAKEFIELD PLC 0.0%
Value ($000) $28,267 Shares 3,709,111 Est. Cost $13.76 Unrealized
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value ($000) $28,242 Shares 739,991 Est. Cost $59.19 Unrealized -30.6%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $28,195 Shares 1,297,379 Est. Cost $22.64 Unrealized -4.5%
TTMI TTM TECHNOLOGIES 0.0%
Value ($000) $28,192 Shares 2,188,580 Est. Cost $12.70 Unrealized +9.7%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $28,163 Shares 2,924,123 Est. Cost $11.54 Unrealized -15.1%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value ($000) $28,148 Shares 948,586 Est. Cost $23.92 Unrealized +40.9%
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value ($000) $28,080 Shares 498,866 Est. Cost $22.08 Unrealized +119.8%
MSGE MADISON SQUARE GARDEN ENTERT 0.0%
Value ($000) $28,018 Shares 851,253 Est. Cost $34.11 Unrealized -3.2%
AGYS AGILYSYS INC 0.0%
Value ($000) $27,903 Shares 421,702 Est. Cost $30.68 Unrealized +126.2%
WKC WORLD KINECT CORP 0.0%
Value ($000) $27,886 Shares 1,243,094 Est. Cost $34.90 Unrealized -36.1%
ALEX ALEXANDER & BALDWIN INC 0.0%
Value ($000) $27,878 Shares 1,666,169 Est. Cost $23.70 Unrealized
ASTH APOLLO MEDICAL HOLDINGS INC 0.0%
Value ($000) $27,835 Shares 902,171 Est. Cost $41.16 Unrealized -16.2%
SOVOS BRANDS INC 0.0%
Value ($000) $27,835 Shares 1,234,220 Est. Cost $16.61 Unrealized
PLAY DAVE & BUSTER'S ENTERTAINMEN 0.0%
Value ($000) $27,821 Shares 750,422 Est. Cost $34.28 Unrealized +19.0%
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $27,818 Shares 1,172,140 Est. Cost $18.41 Unrealized
DSGX DESCARTES SYSTEMS GRP/THE 0.0%
Value ($000) $27,805 Shares 375,076 Est. Cost $59.58 Unrealized +26.6%
HANESBRANDS INC 0.0%
Value ($000) $27,800 Shares 7,019,352 Est. Cost $17.25 Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $27,792 Shares 2,268,391 Est. Cost $21.12 Unrealized -20.8%
TNC TENNANT CO 0.0%
Value ($000) $27,758 Shares 374,303 Est. Cost $58.14 Unrealized +32.8%
EAT BRINKER INTERNATIONAL INC 0.0%
Value ($000) $27,732 Shares 877,769 Est. Cost $38.78 Unrealized -9.7%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $27,703 Shares 1,726,884 Est. Cost $28.17 Unrealized -32.5%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $27,694 Shares 3,911,077 Est. Cost $6.98 Unrealized +3.0%
PRK PARK NATIONAL CORP 0.0%
Value ($000) $27,690 Shares 292,919 Est. Cost $96.42 Unrealized +7.5%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value ($000) $27,682 Shares 2,705,591 Est. Cost $8.79 Unrealized +7.2%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $27,670 Shares 588,413 Est. Cost $37.32 Unrealized +26.1%
INMD INMODE LTD 0.0%
Value ($000) $27,645 Shares 907,595 Est. Cost $39.51 Unrealized -0.6%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $27,636 Shares 842,205 Est. Cost $36.64 Unrealized -7.0%
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value ($000) $27,535 Shares 1,000,425 Est. Cost $26.11 Unrealized +20.1%
ELME ELME COMMUNITIES 0.0%
Value ($000) $27,346 Shares 2,004,608 Est. Cost $25.00 Unrealized
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $27,334 Shares 1,182,110 Est. Cost $33.47 Unrealized
LZB LA-Z-BOY INC 0.0%
Value ($000) $27,325 Shares 884,775 Est. Cost $27.83 Unrealized +10.6%
KN KNOWLES CORP 0.0%
Value ($000) $27,251 Shares 1,839,814 Est. Cost $20.36 Unrealized -19.5%
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value ($000) $27,242 Shares 296,941 Est. Cost $84.67 Unrealized +26.9%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $27,138 Shares 11,546,246 Est. Cost $4.31 Unrealized -28.1%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $26,952 Shares 1,625,293 Est. Cost $42.27 Unrealized -61.4%
NV5 GLOBAL INC 0.0%
Value ($000) $26,799 Shares 278,457 Est. Cost $68.65 Unrealized
CNNE CANNAE HOLDINGS INC 0.0%
Value ($000) $26,636 Shares 1,428,783 Est. Cost $25.31 Unrealized -25.8%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $26,616 Shares 938,387 Est. Cost $21.74 Unrealized +38.9%
CMPR CIMPRESS PLC 0.0%
Value ($000) $26,550 Shares 379,182 Est. Cost $110.53 Unrealized -40.1%
ACLX ARCELLX INC 0.0%
Value ($000) $26,520 Shares 739,054 Est. Cost $22.92 Unrealized +50.4%
LIBERTY MEDIA CORP-CL A NEW 0.0%
Value ($000) $26,512 Shares 1,041,555 Est. Cost $25.45 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $26,489 Shares 5,611,557 Est. Cost $14.06 Unrealized
LILAK LIBERTY LATIN AMERIC-CL C 0.0%
Value ($000) $26,488 Shares 3,245,742 Est. Cost $14.02 Unrealized -39.5%
TWO TWO HARBORS INVESTMENT CORP 0.0%
Value ($000) $26,470 Shares 1,999,000 Est. Cost $3.06 Unrealized
FUTU FUTU HOLDINGS LTD-ADR 0.0%
Value ($000) $26,415 Shares 461,530 Est. Cost $120.90 Unrealized
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value ($000) $26,327 Shares 1,626,908 Est. Cost $35.95 Unrealized -44.3%
HAYW HAYWARD HOLDINGS INC 0.0%
Value ($000) $26,277 Shares 1,863,255 Est. Cost $15.15 Unrealized -9.4%
SQUARESPACE INC - CLASS A 0.0%
Value ($000) $26,270 Shares 906,669 Est. Cost $28.03 Unrealized
BROOKFIELD RENEWABLE COR-A 0.0%
Value ($000) $26,258 Shares 1,099,621 Est. Cost $46.27 Unrealized
SHC SOTERA HEALTH CO 0.0%
Value ($000) $26,256 Shares 1,752,456 Est. Cost $24.12 Unrealized -30.1%
PI IMPINJ INC 0.0%
Value ($000) $26,232 Shares 476,624 Est. Cost $53.57 Unrealized +26.7%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $26,207 Shares 605,880 Est. Cost $41.57 Unrealized -2.2%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value ($000) $26,182 Shares 1,530,948 Est. Cost $13.64 Unrealized +6.1%
CXW CORECIVIC INC 0.0%
Value ($000) $26,107 Shares 2,320,329 Est. Cost $14.22 Unrealized -29.3%
KFRC KFORCE INC 0.0%
Value ($000) $26,077 Shares 437,048 Est. Cost $33.81 Unrealized +80.2%
FSV FIRSTSERVICE CORP 0.0%
Value ($000) $26,047 Shares 178,589 Est. Cost $129.40 Unrealized +16.2%
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $25,996 Shares 343,778 Est. Cost $68.57 Unrealized +9.6%
LNN LINDSAY CORP 0.0%
Value ($000) $25,979 Shares 220,735 Est. Cost $96.31 Unrealized +24.6%
PLMR PALOMAR HOLDINGS INC 0.0%
Value ($000) $25,975 Shares 511,752 Est. Cost $56.79 Unrealized -3.7%
CHIMERA INVESTMENT CORP 0.0%
Value ($000) $25,875 Shares 4,738,504 Est. Cost $12.65 Unrealized
DNOW NOW INC 0.0%
Value ($000) $25,817 Shares 2,174,715 Est. Cost $17.60 Unrealized -36.6%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value ($000) $25,731 Shares 2,107,080 Est. Cost $9.58 Unrealized +26.0%
PTON PELOTON INTERACTIVE INC-A 0.0%
Value ($000) $25,702 Shares 5,088,708 Est. Cost $64.61 Unrealized -89.0%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $25,612 Shares 5,628,266 Est. Cost $12.26 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $25,579 Shares 332,756 Est. Cost $129.40 Unrealized -23.0%
POWERSCHOOL HOLDINGS INC-A 0.0%
Value ($000) $25,534 Shares 1,126,692 Est. Cost $22.08 Unrealized
CAE CAE INC 0.0%
Value ($000) $25,524 Shares 1,099,878 Est. Cost $23.36 Unrealized -1.0%
HEARTLAND FINANCIAL USA INC 0.0%
Value ($000) $25,470 Shares 865,334 Est. Cost $41.57 Unrealized
ROCKET LAB USA INC 0.0%
Value ($000) $25,453 Shares 5,810,566 Est. Cost $6.59 Unrealized
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $25,444 Shares 214,399 Est. Cost $81.88 Unrealized +35.3%
AMRC AMERESCO INC-CL A 0.0%
Value ($000) $25,431 Shares 659,444 Est. Cost $35.84 Unrealized +34.9%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $25,414 Shares 1,240,160 Est. Cost $22.64 Unrealized -19.7%
XNCR XENCOR INC 0.0%
Value ($000) $25,391 Shares 1,259,952 Est. Cost $29.03 Unrealized -21.7%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value ($000) $25,385 Shares 534,803 Est. Cost $36.84 Unrealized +29.3%
VSAT VIASAT INC 0.0%
Value ($000) $25,380 Shares 1,374,693 Est. Cost $51.67 Unrealized -44.6%
SMART GLOBAL HOLDINGS INC 0.0%
Value ($000) $25,309 Shares 1,039,242 Est. Cost $28.76 Unrealized
CERT CERTARA INC 0.0%
Value ($000) $25,237 Shares 1,735,449 Est. Cost $29.57 Unrealized -43.2%
GBX GREENBRIER COMPANIES INC 0.0%
Value ($000) $25,209 Shares 630,153 Est. Cost $31.06 Unrealized +29.5%
DDS DILLARDS INC-CL A 0.0%
Value ($000) $25,152 Shares 76,024 Est. Cost $71.03 Unrealized +297.1%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $25,149 Shares 334,124 Est. Cost $65.28 Unrealized +5.1%
STN STANTEC INC 0.0%
Value ($000) $25,133 Shares 387,075 Est. Cost $60.51 Unrealized
AIR TRANSPORT SERVICES GROUP 0.0%
Value ($000) $25,095 Shares 1,202,280 Est. Cost $18.17 Unrealized
NUVL NUVALENT INC-A 0.0%
Value ($000) $25,073 Shares 545,349 Est. Cost $25.76 Unrealized +72.3%
FISKER INC 0.0%
Value ($000) $25,026 Shares 3,897,637 Est. Cost $12.72 Unrealized
MATW MATTHEWS INTL CORP-CLASS A 0.0%
Value ($000) $24,963 Shares 641,476 Est. Cost $33.86 Unrealized +16.4%
GFL GFL ENVIRONMENTAL INC-SUB VT 0.0%
Value ($000) $24,922 Shares 789,676 Est. Cost $29.95 Unrealized +14.3%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $24,886 Shares 1,228,196 Est. Cost $58.14 Unrealized -62.2%
IMKTA INGLES MARKETS INC-CLASS A 0.0%
Value ($000) $24,882 Shares 330,269 Est. Cost $43.33 Unrealized +81.5%
VCTR VICTORY CAPITAL HOLDING - A 0.0%
Value ($000) $24,843 Shares 745,043 Est. Cost $23.63 Unrealized +30.9%
ACH OWENS & MINOR INC 0.0%
Value ($000) $24,778 Shares 1,533,098 Est. Cost $22.08 Unrealized -19.6%
EASTERLY GOVERNMENT PROPERTI 0.0%
Value ($000) $24,687 Shares 2,159,564 Est. Cost $18.72 Unrealized
EARTHSTONE ENERGY INC - A 0.0%
Value ($000) $24,659 Shares 1,218,144 Est. Cost $13.02 Unrealized
REYN REYNOLDS CONSUMER PRODUCTS I 0.0%
Value ($000) $24,640 Shares 961,241 Est. Cost $25.60 Unrealized -3.1%
AEHR AEHR TEST SYSTEMS 0.0%
Value ($000) $24,632 Shares 538,934 Est. Cost $21.10 Unrealized +119.7%
HMN HORACE MANN EDUCATORS 0.0%
Value ($000) $24,585 Shares 836,671 Est. Cost $35.23 Unrealized -17.6%
LZ LEGALZOOMCOM INC 0.0%
Value ($000) $24,564 Shares 2,245,078 Est. Cost $15.81 Unrealized -22.4%
VIRT VIRTU FINANCIAL INC-CLASS A 0.0%
Value ($000) $24,553 Shares 1,421,490 Est. Cost $23.35 Unrealized -22.2%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $24,530 Shares 2,933,826 Est. Cost $17.75 Unrealized -21.5%
FBNC FIRST BANCORP/NC 0.0%
Value ($000) $24,514 Shares 871,032 Est. Cost $29.43 Unrealized -1.6%
MRTN MARTEN TRANSPORT LTD 0.0%
Value ($000) $24,494 Shares 1,242,551 Est. Cost $13.15 Unrealized +54.8%
SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value ($000) $24,484 Shares 1,516,690 Est. Cost $40.67 Unrealized
NTST NETSTREIT CORP 0.0%
Value ($000) $24,475 Shares 1,570,747 Est. Cost $19.37 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $24,417 Shares 1,151,064 Est. Cost $14.21 Unrealized +87.9%
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $24,394 Shares 368,170 Est. Cost $49.83 Unrealized +54.5%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $24,393 Shares 2,086,367 Est. Cost $5.63 Unrealized +137.5%
OEC ORION SA 0.0%
Value ($000) $24,361 Shares 1,144,616 Est. Cost $16.42 Unrealized +32.9%
NVCR NOVOCURE LTD 0.0%
Value ($000) $24,310 Shares 1,504,991 Est. Cost $74.99 Unrealized -61.6%
LEGN LEGEND BIOTECH CORP-ADR 0.0%
Value ($000) $24,150 Shares 361,202 Est. Cost $46.59 Unrealized
LIBERTY MEDIA CORP-LIBERTY-C 0.0%
Value ($000) $24,072 Shares 749,794 Est. Cost $32.10 Unrealized
STC STEWART INFORMATION SERVICES 0.0%
Value ($000) $24,066 Shares 549,384 Est. Cost $41.65 Unrealized +8.6%
LADR LADDER CAPITAL CORP-REIT 0.0%
Value ($000) $24,046 Shares 2,343,381 Est. Cost $12.37 Unrealized
RXRX RECURSION PHARMACEUTICALS-A 0.0%
Value ($000) $24,014 Shares 3,138,690 Est. Cost $15.18 Unrealized -34.3%
CMTG CLAROS MORTGAGE TRUST INC 0.0%
Value ($000) $23,994 Shares 2,165,186 Est. Cost $13.18 Unrealized
ADEA ADEIA INC 0.0%
Value ($000) $23,992 Shares 2,246,210 Est. Cost $6.79 Unrealized +50.2%
ZETA ZETA GLOBAL HOLDINGS CORP-A 0.0%
Value ($000) $23,985 Shares 2,872,030 Est. Cost $7.39 Unrealized +11.7%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $23,961 Shares 1,045,057 Est. Cost $21.22 Unrealized +5.5%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $23,861 Shares 437,927 Est. Cost $33.43 Unrealized +73.5%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $23,811 Shares 1,186,837 Est. Cost $38.24 Unrealized -33.6%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $23,785 Shares 147,305 Est. Cost $50.85 Unrealized +244.5%
SDRL SEADRILL LIMITED 0.0%
Value ($000) $23,767 Shares 530,638 Est. Cost $37.68 Unrealized +23.5%
RYAAY RYANAIR HOLDINGS PLC-SP ADR 0.0%
Value ($000) $23,694 Shares 243,745 Est. Cost $92.22 Unrealized
ESRT EMPIRE STATE REALTY TRUST-A 0.0%
Value ($000) $23,674 Shares 2,944,144 Est. Cost $14.29 Unrealized
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $23,651 Shares 495,142 Est. Cost $36.50 Unrealized +34.4%
TME TENCENT MUSIC ENTERTAINM-ADR 0.0%
Value ($000) $23,596 Shares 3,719,558 Est. Cost $9.58 Unrealized
HRMY HARMONY BIOSCIENCES HOLDINGS 0.0%
Value ($000) $23,577 Shares 719,376 Est. Cost $36.44 Unrealized -4.7%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $23,554 Shares 1,294,187 Est. Cost $16.91 Unrealized +4.3%
DNUT KRISPY KREME INC 0.0%
Value ($000) $23,553 Shares 1,888,554 Est. Cost $14.14 Unrealized -3.8%
HWKN HAWKINS INC 0.0%
Value ($000) $23,515 Shares 399,519 Est. Cost $29.04 Unrealized +86.4%
UVV UNIVERSAL CORP/VA 0.0%
Value ($000) $23,514 Shares 498,003 Est. Cost $55.17 Unrealized -12.4%
PRIMO WATER CORP 0.0%
Value ($000) $23,464 Shares 1,700,303 Est. Cost $13.77 Unrealized
PAYCOR HCM INC 0.0%
Value ($000) $23,279 Shares 1,019,487 Est. Cost $27.89 Unrealized
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value ($000) $23,253 Shares 1,520,604 Est. Cost $14.37 Unrealized +2.4%
MBUU MALIBU BOATS INC - A 0.0%
Value ($000) $23,220 Shares 473,625 Est. Cost $40.44 Unrealized +32.8%
BF/A BROWN-FORMAN CORP-CLASS A 0.0%
Value ($000) $23,199 Shares 399,147 Est. Cost $48.30 Unrealized +33.0%
NUS NU SKIN ENTERPRISES INC - A 0.0%
Value ($000) $23,161 Shares 1,091,840 Est. Cost $43.34 Unrealized -44.8%
NORDSTROM INC 0.0%
Value ($000) $23,124 Shares 1,547,542 Est. Cost $43.78 Unrealized
WMK WEIS MARKETS INC 0.0%
Value ($000) $23,106 Shares 366,720 Est. Cost $46.86 Unrealized +32.5%
AZZ AZZ INC 0.0%
Value ($000) $23,105 Shares 506,838 Est. Cost $40.15 Unrealized +11.4%
JELD JELD-WEN HOLDING INC 0.0%
Value ($000) $23,105 Shares 1,729,168 Est. Cost $26.29 Unrealized -40.4%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $23,043 Shares 604,103 Est. Cost $30.19 Unrealized +27.7%
SYBT STOCK YARDS BANCORP INC 0.0%
Value ($000) $22,970 Shares 584,553 Est. Cost $41.11 Unrealized +10.1%
ASTE ASTEC INDUSTRIES INC 0.0%
Value ($000) $22,944 Shares 486,972 Est. Cost $43.16 Unrealized +10.8%
EVERI HOLDINGS INC 0.0%
Value ($000) $22,923 Shares 1,733,758 Est. Cost $11.47 Unrealized
NIKOLA CORP 0.0%
Value ($000) $22,822 Shares 14,534,285 Est. Cost $6.81 Unrealized
MNKD MANNKIND CORP 0.0%
Value ($000) $22,780 Shares 5,514,980 Est. Cost $2.77 Unrealized +62.4%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $22,754 Shares 1,105,513 Est. Cost $61.72 Unrealized
FBRT FRANKLIN BSP REALTY TRUST IN 0.0%
Value ($000) $22,704 Shares 1,714,557 Est. Cost $13.85 Unrealized
ATEC ALPHATEC HOLDINGS INC 0.0%
Value ($000) $22,684 Shares 1,748,779 Est. Cost $10.28 Unrealized +52.4%
NBHC NATIONAL BANK HOLD-CL A 0.0%
Value ($000) $22,654 Shares 761,125 Est. Cost $27.28 Unrealized +9.2%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $22,618 Shares 941,914 Est. Cost $22.56 Unrealized +8.1%
CIRCOR INTERNATIONAL INC 0.0%
Value ($000) $22,613 Shares 405,554 Est. Cost $42.64 Unrealized
JAMF HOLDING CORP 0.0%
Value ($000) $22,595 Shares 1,279,290 Est. Cost $28.06 Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $22,548 Shares 2,341,152 Est. Cost $8.30 Unrealized +43.6%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $22,439 Shares 2,026,788 Est. Cost $14.73 Unrealized -2.9%
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value ($000) $22,417 Shares 1,807,607 Est. Cost $18.82 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value ($000) $22,402 Shares 2,531,040 Est. Cost $14.87 Unrealized -35.8%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $22,346 Shares 181,443 Est. Cost $65.52 Unrealized +77.4%
BKE BUCKLE INC/THE 0.0%
Value ($000) $22,342 Shares 669,059 Est. Cost $16.39 Unrealized +67.0%
WINA WINMARK CORP 0.0%
Value ($000) $22,338 Shares 59,860 Est. Cost $168.74 Unrealized +115.1%
KLG WK KELLOGG CO 0.0%
Value ($000) $22,321 Shares 1,523,670 Est. Cost $14.65 Unrealized
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $22,248 Shares 1,143,754 Est. Cost $36.61 Unrealized
STBA S & T BANCORP INC 0.0%
Value ($000) $22,233 Shares 820,917 Est. Cost $31.01 Unrealized -6.9%
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $22,127 Shares 887,799 Est. Cost $33.90 Unrealized -37.2%
SG SWEETGREEN INC - CLASS A 0.0%
Value ($000) $22,120 Shares 1,882,275 Est. Cost $16.64 Unrealized -16.3%
CENTA CENTRAL GARDEN AND PET CO-A 0.0%
Value ($000) $22,109 Shares 551,372 Est. Cost $22.06 Unrealized +44.5%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $22,069 Shares 688,924 Est. Cost $35.61 Unrealized -1.6%
DISH NETWORK CORP-A 0.0%
Value ($000) $22,034 Shares 3,759,400 Est. Cost $40.18 Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $21,978 Shares 4,421,297 Est. Cost $20.61 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $21,933 Shares 528,317 Est. Cost $17.49 Unrealized +185.8%
AIV APARTMENT INVT & MGMT CO -A 0.0%
Value ($000) $21,836 Shares 3,210,779 Est. Cost $5.02 Unrealized
TRS TRIMAS CORP 0.0%
Value ($000) $21,815 Shares 880,948 Est. Cost $27.21 Unrealized -4.5%
US SILICA HOLDINGS INC 0.0%
Value ($000) $21,796 Shares 1,552,220 Est. Cost $20.60 Unrealized
TRUP TRUPANION INC 0.0%
Value ($000) $21,794 Shares 772,748 Est. Cost $44.97 Unrealized -36.8%
SUNNOVA ENERGY INTERNATIONAL 0.0%
Value ($000) $21,792 Shares 2,081,132 Est. Cost $26.59 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $21,764 Shares 544,706 Est. Cost $27.08 Unrealized +34.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $21,627 Shares 459,311 Est. Cost $32.13 Unrealized +43.4%
CARS CARS.COM INC 0.0%
Value ($000) $21,617 Shares 1,281,962 Est. Cost $21.23 Unrealized -8.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $21,612 Shares 4,749,411 Est. Cost $11.25 Unrealized -42.0%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $21,597 Shares 1,699,004 Est. Cost $36.26 Unrealized -62.1%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $21,564 Shares 488,507 Est. Cost $38.30 Unrealized -12.3%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value ($000) $21,466 Shares 314,764 Est. Cost $72.48 Unrealized -4.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $21,465 Shares 1,041,354 Est. Cost $29.84 Unrealized -31.4%
IRBTQ IROBOT CORP 0.0%
Value ($000) $21,464 Shares 566,266 Est. Cost $62.82 Unrealized -36.1%
LESLIE'S INC 0.0%
Value ($000) $21,360 Shares 3,773,436 Est. Cost $16.65 Unrealized
ZUORA INC - CLASS A 0.0%
Value ($000) $21,321 Shares 2,587,210 Est. Cost $13.44 Unrealized
HE HAWAIIAN ELECTRIC INDS 0.0%
Value ($000) $21,263 Shares 1,726,992 Est. Cost $35.06 Unrealized -30.6%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $21,262 Shares 1,106,129 Est. Cost $19.35 Unrealized -4.3%
NATIONAL WESTERN LIFE GROU-A 0.0%
Value ($000) $21,247 Shares 48,561 Est. Cost $239.48 Unrealized
STEELCASE INC-CL A 0.0%
Value ($000) $21,242 Shares 1,901,477 Est. Cost $13.85 Unrealized
GERN GERON CORP 0.0%
Value ($000) $21,230 Shares 10,012,902 Est. Cost $2.19 Unrealized +24.0%
PAR PAR TECHNOLOGY CORP/DEL 0.0%
Value ($000) $21,206 Shares 550,164 Est. Cost $38.87 Unrealized -2.6%
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value ($000) $21,198 Shares 607,132 Est. Cost $32.96 Unrealized +12.3%
LGND LIGAND PHARMACEUTICALS 0.0%
Value ($000) $21,132 Shares 352,621 Est. Cost $66.50 Unrealized -1.0%
WRBY WARBY PARKER INC-CLASS A 0.0%
Value ($000) $21,093 Shares 1,602,595 Est. Cost $18.28 Unrealized -28.9%
CHGG CHEGG INC 0.0%
Value ($000) $20,980 Shares 2,351,678 Est. Cost $33.93 Unrealized -71.3%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $20,973 Shares 983,613 Est. Cost $30.16 Unrealized -24.4%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $20,939 Shares 1,392,985 Est. Cost $9.12 Unrealized +56.0%
CHWY CHEWY INC - CLASS A 0.0%
Value ($000) $20,924 Shares 1,148,001 Est. Cost $45.64 Unrealized -37.3%
VERITEX HOLDINGS INC 0.0%
Value ($000) $20,860 Shares 1,161,971 Est. Cost $24.15 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $20,832 Shares 642,893 Est. Cost $20.20 Unrealized +89.5%
ARVN ARVINAS INC 0.0%
Value ($000) $20,770 Shares 1,057,390 Est. Cost $44.55 Unrealized -44.9%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $20,759 Shares 999,311 Est. Cost $44.01 Unrealized -37.6%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value ($000) $20,666 Shares 1,779,711 Est. Cost $15.17 Unrealized -18.0%
PRA PROASSURANCE CORP 0.0%
Value ($000) $20,646 Shares 1,092,832 Est. Cost $38.38 Unrealized -54.9%
CRK COMSTOCK RESOURCES INC 0.0%
Value ($000) $20,636 Shares 1,870,674 Est. Cost $6.90 Unrealized +67.5%
CSR CENTERSPACE 0.0%
Value ($000) $20,586 Shares 341,583 Est. Cost $70.43 Unrealized
GEO GEO GROUP INC/THE 0.0%
Value ($000) $20,549 Shares 2,511,765 Est. Cost $12.32 Unrealized -40.7%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $20,522 Shares 892,558 Est. Cost $24.77 Unrealized +4.1%
FBK FB FINANCIAL CORP 0.0%
Value ($000) $20,516 Shares 723,314 Est. Cost $30.86 Unrealized -3.6%
ACT ENACT HOLDINGS INC 0.0%
Value ($000) $20,477 Shares 751,907 Est. Cost $19.85 Unrealized +29.2%
WNS HOLDINGS LTD-ADR 0.0%
Value ($000) $20,430 Shares 298,427 Est. Cost $51.04 Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $20,422 Shares 1,780,277 Est. Cost $21.07 Unrealized
PUMP PROPETRO HOLDING CORP 0.0%
Value ($000) $20,385 Shares 1,917,414 Est. Cost $12.56 Unrealized -21.0%
CAL CALERES INC 0.0%
Value ($000) $20,357 Shares 707,747 Est. Cost $24.32 Unrealized +5.6%
RPT REALTY 0.0%
Value ($000) $20,274 Shares 1,919,714 Est. Cost $11.14 Unrealized
DRS LEONARDO DRS INC 0.0%
Value ($000) $20,196 Shares 1,209,193 Est. Cost $15.28 Unrealized +9.4%
MGNI MAGNITE INC 0.0%
Value ($000) $20,157 Shares 2,672,981 Est. Cost $12.89 Unrealized -16.3%
BZ KANZHUN LTD - ADR 0.0%
Value ($000) $20,151 Shares 1,334,556 Est. Cost $20.90 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $20,108 Shares 590,807 Est. Cost $18.90 Unrealized +57.8%
MFA MFA FINANCIAL INC 0.0%
Value ($000) $20,075 Shares 2,088,746 Est. Cost $10.09 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $20,054 Shares 582,035 Est. Cost $28.52 Unrealized +26.7%
WNC WABASH NATIONAL CORP 0.0%
Value ($000) $20,047 Shares 949,069 Est. Cost $13.10 Unrealized +66.3%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $20,046 Shares 935,286 Est. Cost $30.36 Unrealized
MNRO MONRO INC 0.0%
Value ($000) $20,011 Shares 720,505 Est. Cost $55.94 Unrealized -38.3%
89BIO INC 0.0%
Value ($000) $19,982 Shares 1,293,988 Est. Cost $15.48 Unrealized
AVANTAX INC 0.0%
Value ($000) $19,969 Shares 780,556 Est. Cost $21.44 Unrealized
JBSS JOHN B. SANFILIPPO & SON INC 0.0%
Value ($000) $19,969 Shares 202,089 Est. Cost $79.61 Unrealized +32.1%
ARGO GROUP INTERNATIONAL 0.0%
Value ($000) $19,968 Shares 669,062 Est. Cost $48.65 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $19,943 Shares 4,736,481 Est. Cost $7.70 Unrealized
TAL TAL EDUCATION GROUP- ADR 0.0%
Value ($000) $19,917 Shares 2,198,857 Est. Cost $18.23 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value ($000) $19,885 Shares 381,470 Est. Cost $59.09 Unrealized -11.1%
AQN ALGONQUIN POWER & UTILITIES 0.0%
Value ($000) $19,877 Shares 3,160,436 Est. Cost $10.11 Unrealized -33.9%
AMSF AMERISAFE INC 0.0%
Value ($000) $19,864 Shares 396,667 Est. Cost $30.69 Unrealized +36.5%
HUDSON PACIFIC PROPERTIES IN 0.0%
Value ($000) $19,854 Shares 2,985,277 Est. Cost $22.37 Unrealized
QTRX QUANTERIX CORP 0.0%
Value ($000) $19,833 Shares 730,685 Est. Cost $34.52 Unrealized -28.3%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $19,763 Shares 1,360,920 Est. Cost $17.78 Unrealized +6.4%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $19,751 Shares 531,436 Est. Cost $34.95 Unrealized +5.4%
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value ($000) $19,732 Shares 1,758,378 Est. Cost $11.31 Unrealized +1.6%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $19,713 Shares 680,843 Est. Cost $27.38 Unrealized +17.5%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $19,706 Shares 1,181,256 Est. Cost $20.14 Unrealized -3.6%
DGII DIGI INTERNATIONAL INC 0.0%
Value ($000) $19,671 Shares 728,476 Est. Cost $17.59 Unrealized +95.5%
COMP COMPASS INC - CLASS A 0.0%
Value ($000) $19,634 Shares 6,769,490 Est. Cost $4.23 Unrealized -16.4%
PACWEST BANCORP 0.0%
Value ($000) $19,599 Shares 2,477,477 Est. Cost $29.00 Unrealized
DRIL-QUIP INC 0.0%
Value ($000) $19,561 Shares 694,295 Est. Cost $53.40 Unrealized
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $19,531 Shares 1,126,214 Est. Cost $23.05 Unrealized -24.8%
ECVT ECOVYST INC 0.0%
Value ($000) $19,478 Shares 1,979,163 Est. Cost $11.23 Unrealized -4.8%
PHR PHREESIA INC 0.0%
Value ($000) $19,467 Shares 1,042,001 Est. Cost $41.39 Unrealized -35.0%
NMRK NEWMARK GROUP INC-CLASS A 0.0%
Value ($000) $19,438 Shares 3,022,766 Est. Cost $9.77 Unrealized -30.8%
AVID TECHNOLOGY INC 0.0%
Value ($000) $19,417 Shares 722,529 Est. Cost $12.61 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $19,380 Shares 1,868,611 Est. Cost $34.27 Unrealized -66.3%
UAA UNDER ARMOUR INC-CLASS A 0.0%
Value ($000) $19,366 Shares 2,826,638 Est. Cost $20.99 Unrealized -64.1%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $19,345 Shares 1,077,593 Est. Cost $19.95 Unrealized +0.7%
LBTYAUSD LIBERTY GLOBAL PLC-A 0.0%
Value ($000) $19,267 Shares 1,124,949 Est. Cost $37.04 Unrealized
CHASE CORP 0.0%
Value ($000) $19,240 Shares 151,200 Est. Cost $79.37 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $19,229 Shares 4,244,814 Est. Cost $5.09 Unrealized -3.7%
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value ($000) $19,185 Shares 915,650 Est. Cost $18.58 Unrealized
AVNS AVANOS MEDICAL INC 0.0%
Value ($000) $19,166 Shares 947,746 Est. Cost $49.96 Unrealized -54.6%
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value ($000) $19,153 Shares 307,641 Est. Cost $45.48 Unrealized +37.3%
EVERBRIDGE INC 0.0%
Value ($000) $19,124 Shares 852,887 Est. Cost $50.02 Unrealized
LPG DORIAN LPG LTD 0.0%
Value ($000) $19,110 Shares 665,078 Est. Cost $11.85 Unrealized +127.0%
NX QUANEX BUILDING PRODUCTS 0.0%
Value ($000) $19,058 Shares 676,439 Est. Cost $17.82 Unrealized +48.2%
UA UNDER ARMOUR INC-CLASS C 0.0%
Value ($000) $19,009 Shares 2,978,908 Est. Cost $22.32 Unrealized -69.1%
ADT ADT INC 0.0%
Value ($000) $18,974 Shares 3,161,788 Est. Cost $7.28 Unrealized -20.1%
THR THERMON GROUP HOLDINGS INC 0.0%
Value ($000) $18,953 Shares 689,860 Est. Cost $21.36 Unrealized +25.6%
CMP COMPASS MINERALS INTERNATION 0.0%
Value ($000) $18,952 Shares 677,991 Est. Cost $51.81 Unrealized -39.0%
VITAL ENERGY INC 0.0%
Value ($000) $18,949 Shares 341,875 Est. Cost $60.93 Unrealized
UTZ UTZ BRANDS INC 0.0%
Value ($000) $18,865 Shares 1,404,545 Est. Cost $20.07 Unrealized -23.2%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $18,819 Shares 1,758,519 Est. Cost $10.95 Unrealized +0.6%
BCE BCE INC 0.0%
Value ($000) $18,777 Shares 449,491 Est. Cost $32.56 Unrealized +6.3%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $18,716 Shares 491,807 Est. Cost $57.45 Unrealized -22.0%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $18,706 Shares 1,839,144 Est. Cost $9.65 Unrealized +3.8%
UMH UMH PROPERTIES INC 0.0%
Value ($000) $18,691 Shares 1,332,990 Est. Cost $15.23 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $18,660 Shares 1,811,399 Est. Cost $8.98 Unrealized +18.3%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $18,658 Shares 321,321 Est. Cost $43.89 Unrealized +31.5%
VSCO VICTORIA'S SECRET & CO 0.0%
Value ($000) $18,650 Shares 1,117,906 Est. Cost $55.89 Unrealized -66.2%
CHICO'S FAS INC 0.0%
Value ($000) $18,583 Shares 2,484,101 Est. Cost $9.48 Unrealized
ICHR ICHOR HOLDINGS LTD 0.0%
Value ($000) $18,577 Shares 599,961 Est. Cost $29.56 Unrealized +15.8%
PPC PILGRIM'S PRIDE CORP 0.0%
Value ($000) $18,553 Shares 812,551 Est. Cost $21.64 Unrealized +12.4%
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value ($000) $18,496 Shares 1,278,057 Est. Cost $16.91 Unrealized -12.1%
EMBC EMBECTA CORP 0.0%
Value ($000) $18,482 Shares 1,227,924 Est. Cost $33.33 Unrealized -49.2%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $18,472 Shares 264,684 Est. Cost $61.15 Unrealized +19.8%
GLOBALSTAR INC 0.0%
Value ($000) $18,326 Shares 13,987,307 Est. Cost $1.53 Unrealized
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $18,283 Shares 841,653 Est. Cost $20.27 Unrealized +7.5%
ARDX ARDELYX INC 0.0%
Value ($000) $18,189 Shares 4,457,432 Est. Cost $3.68 Unrealized +6.0%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $18,175 Shares 575,080 Est. Cost $21.94 Unrealized +24.8%
PARAMOUNT GROUP INC 0.0%
Value ($000) $18,101 Shares 3,917,556 Est. Cost $12.90 Unrealized
ENGAGESMART INC 0.0%
Value ($000) $18,096 Shares 1,005,795 Est. Cost $18.70 Unrealized
PHIN PHINIA INC 0.0%
Value ($000) $18,096 Shares 675,338 Est. Cost $26.06 Unrealized 0.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $18,089 Shares 902,090 Est. Cost $21.56 Unrealized -8.7%
UDMY UDEMY INC 0.0%
Value ($000) $18,066 Shares 1,901,476 Est. Cost $13.81 Unrealized -24.2%
AVPT AVEPOINT INC 0.0%
Value ($000) $18,060 Shares 2,687,225 Est. Cost $6.86 Unrealized -8.1%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $17,989 Shares 708,685 Est. Cost $28.22 Unrealized -5.8%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $17,984 Shares 982,068 Est. Cost $26.56 Unrealized -20.4%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value ($000) $17,970 Shares 2,144,122 Est. Cost $20.82 Unrealized -49.0%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value ($000) $17,956 Shares 724,251 Est. Cost $11.87 Unrealized +112.0%
NABL N-ABLE INC 0.0%
Value ($000) $17,941 Shares 1,390,591 Est. Cost $12.25 Unrealized +11.2%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $17,927 Shares 693,686 Est. Cost $28.50 Unrealized -15.7%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $17,921 Shares 1,245,698 Est. Cost $20.57 Unrealized -23.9%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $17,915 Shares 288,451 Est. Cost $41.83 Unrealized +61.1%
BDN BRANDYWINE REALTY TRUST 0.0%
Value ($000) $17,888 Shares 3,939,704 Est. Cost $12.87 Unrealized
ACMR ACM RESEARCH INC-CLASS A 0.0%
Value ($000) $17,844 Shares 985,474 Est. Cost $17.56 Unrealized -15.3%
PAGS PAGSEGURO DIGITAL LTD-CL A 0.0%
Value ($000) $17,821 Shares 2,069,839 Est. Cost $10.74 Unrealized -12.4%
MORPHIC HOLDING INC 0.0%
Value ($000) $17,807 Shares 777,169 Est. Cost $39.23 Unrealized
SAFE SAFEHOLD INC 0.0%
Value ($000) $17,732 Shares 996,042 Est. Cost $26.74 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $17,705 Shares 2,428,344 Est. Cost $7.40 Unrealized +0.6%
MED MEDIFAST INC 0.0%
Value ($000) $17,673 Shares 236,090 Est. Cost $106.07 Unrealized -17.8%
INTA INTAPP INC 0.0%
Value ($000) $17,651 Shares 526,518 Est. Cost $32.40 Unrealized +12.7%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $17,605 Shares 613,349 Est. Cost $31.42 Unrealized -5.2%
MODEL N INC 0.0%
Value ($000) $17,588 Shares 720,449 Est. Cost $22.39 Unrealized
WT WISDOMTREE INC 0.0%
Value ($000) $17,577 Shares 2,510,675 Est. Cost $8.97 Unrealized -22.0%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $17,562 Shares 723,827 Est. Cost $21.42 Unrealized +13.1%
REDFIN CORP 0.0%
Value ($000) $17,549 Shares 2,492,427 Est. Cost $30.82 Unrealized
INDI INDIE SEMICONDUCTOR INC-A 0.0%
Value ($000) $17,547 Shares 2,784,845 Est. Cost $8.15 Unrealized -5.1%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $17,485 Shares 469,405 Est. Cost $18.40 Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $17,396 Shares 1,696,923 Est. Cost $15.14 Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $17,367 Shares 1,908,278 Est. Cost $24.76 Unrealized -51.6%
ADAM NEW YORK MORTGAGE TRUST INC 0.0%
Value ($000) $17,355 Shares 2,043,959 Est. Cost $9.96 Unrealized
CRNC CERENCE INC 0.0%
Value ($000) $17,332 Shares 850,770 Est. Cost $32.64 Unrealized -23.0%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $17,306 Shares 1,704,775 Est. Cost $8.87 Unrealized +2.0%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $17,255 Shares 1,008,343 Est. Cost $23.28 Unrealized -15.6%
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value ($000) $17,244 Shares 580,537 Est. Cost $33.91 Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $17,242 Shares 2,480,596 Est. Cost $10.28 Unrealized -13.9%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $17,175 Shares 1,377,111 Est. Cost $14.61 Unrealized
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $17,170 Shares 2,742,454 Est. Cost $8.03 Unrealized
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $17,169 Shares 594,628 Est. Cost $34.42 Unrealized -11.2%
SNDR SCHNEIDER NATIONAL INC-CL B 0.0%
Value ($000) $17,154 Shares 619,387 Est. Cost $23.27 Unrealized +25.1%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $17,113 Shares 614,274 Est. Cost $27.75 Unrealized +3.5%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $17,112 Shares 267,421 Est. Cost $62.79 Unrealized +2.0%
INFINERA CORP 0.0%
Value ($000) $17,107 Shares 4,092,016 Est. Cost $8.33 Unrealized
CWH CAMPING WORLD HOLDINGS INC-A 0.0%
Value ($000) $17,064 Shares 835,946 Est. Cost $21.54 Unrealized +14.4%
ASIX ADVANSIX INC 0.0%
Value ($000) $17,056 Shares 548,712 Est. Cost $24.32 Unrealized +33.9%
MRVI MARAVAI LIFESCIENCES HLDGS-A 0.0%
Value ($000) $17,052 Shares 1,704,902 Est. Cost $35.09 Unrealized -68.7%
LAKELAND BANCORP INC 0.0%
Value ($000) $17,025 Shares 1,348,919 Est. Cost $14.60 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $17,015 Shares 2,704,635 Est. Cost $8.11 Unrealized -8.2%
DCH AMERICAN AXLE & MFG HOLDINGS 0.0%
Value ($000) $16,996 Shares 2,340,762 Est. Cost $13.55 Unrealized -40.7%
GOGO GOGO INC 0.0%
Value ($000) $16,977 Shares 1,422,878 Est. Cost $12.83 Unrealized +7.7%
AMPL AMPLITUDE INC-CLASS A 0.0%
Value ($000) $16,942 Shares 1,464,114 Est. Cost $22.29 Unrealized -48.1%
BROOKLINE BANCORP INC 0.0%
Value ($000) $16,914 Shares 1,856,390 Est. Cost $12.00 Unrealized
UNFI UNITED NATURAL FOODS INC 0.0%
Value ($000) $16,901 Shares 1,195,138 Est. Cost $34.64 Unrealized -43.5%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $16,901 Shares 348,283 Est. Cost $36.81 Unrealized +33.2%
DLX DELUXE CORP 0.0%
Value ($000) $16,898 Shares 894,418 Est. Cost $30.28 Unrealized -45.2%
CWAN CLEARWATER ANALYTICS HDS-A 0.0%
Value ($000) $16,869 Shares 872,017 Est. Cost $18.41 Unrealized -4.2%
LBRDA LIBERTY BROADBAND-A 0.0%
Value ($000) $16,854 Shares 185,356 Est. Cost $86.24 Unrealized -3.2%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $16,818 Shares 2,358,494 Est. Cost $12.90 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $16,811 Shares 1,793,864 Est. Cost $34.37 Unrealized -58.5%
ZIP ZIPRECRUITER INC-A 0.0%
Value ($000) $16,790 Shares 1,400,136 Est. Cost $18.88 Unrealized -13.7%
OSCR OSCAR HEALTH INC - CLASS A 0.0%
Value ($000) $16,745 Shares 3,005,863 Est. Cost $8.06 Unrealized -13.1%
FA FIRST ADVANTAGE CORP 0.0%
Value ($000) $16,725 Shares 1,212,722 Est. Cost $16.80 Unrealized -18.2%
FWONA LIBERTY MEDIA CORP-LIB-NEW-A 0.0%
Value ($000) $16,725 Shares 295,740 Est. Cost $56.55 Unrealized
GABC GERMAN AMERICAN BANCORP 0.0%
Value ($000) $16,713 Shares 616,871 Est. Cost $26.12 Unrealized +1.1%
FIRST BANCSHARES INC/MS 0.0%
Value ($000) $16,702 Shares 619,216 Est. Cost $28.32 Unrealized
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $16,659 Shares 728,968 Est. Cost $29.10 Unrealized -8.2%
TECHTARGET 0.0%
Value ($000) $16,603 Shares 546,795 Est. Cost $29.39 Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $16,578 Shares 1,970,988 Est. Cost $29.83 Unrealized -63.9%
INVA INNOVIVA INC 0.0%
Value ($000) $16,537 Shares 1,272,897 Est. Cost $12.60 Unrealized +3.1%
NXRT NEXPOINT RESIDENTIAL 0.0%
Value ($000) $16,485 Shares 512,212 Est. Cost $30.06 Unrealized
COCO VITA COCO CO INC/THE 0.0%
Value ($000) $16,417 Shares 630,384 Est. Cost $14.89 Unrealized +79.3%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $16,396 Shares 414,515 Est. Cost $32.53 Unrealized +14.1%
WW INTERNATIONAL INC 0.0%
Value ($000) $16,376 Shares 1,479,096 Est. Cost $24.77 Unrealized
POWL POWELL INDUSTRIES INC 0.0%
Value ($000) $16,272 Shares 196,264 Est. Cost $34.26 Unrealized +113.8%
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value ($000) $16,266 Shares 1,588,276 Est. Cost $12.34 Unrealized
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $16,211 Shares 553,963 Est. Cost $40.25 Unrealized -5.6%
SSRM SSR MINING INC 0.0%
Value ($000) $16,184 Shares 1,217,793 Est. Cost $19.27 Unrealized -24.8%
PDM PIEDMONT OFFICE REALTY TRU-A 0.0%
Value ($000) $16,167 Shares 2,876,310 Est. Cost $16.93 Unrealized
SPARTANNASH CO 0.0%
Value ($000) $16,104 Shares 731,925 Est. Cost $23.82 Unrealized
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $16,063 Shares 1,647,246 Est. Cost $11.04 Unrealized +7.4%
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $15,991 Shares 3,521,699 Est. Cost $10.09 Unrealized
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value ($000) $15,955 Shares 1,529,487 Est. Cost $28.08 Unrealized -55.7%
HERITAGE-CRYSTAL CLEAN INC 0.0%
Value ($000) $15,950 Shares 351,677 Est. Cost $23.05 Unrealized
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $15,925 Shares 2,317,870 Est. Cost $13.46 Unrealized -39.8%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $15,890 Shares 710,884 Est. Cost $18.98 Unrealized +20.1%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $15,882 Shares 1,113,606 Est. Cost $23.06 Unrealized -36.4%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $15,868 Shares 1,293,114 Est. Cost $15.34 Unrealized -14.9%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $15,814 Shares 385,752 Est. Cost $30.47 Unrealized +61.6%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value ($000) $15,766 Shares 3,807,648 Est. Cost $13.16 Unrealized -69.5%
SCSC SCANSOURCE INC 0.0%
Value ($000) $15,749 Shares 519,547 Est. Cost $33.59 Unrealized -10.7%
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $15,741 Shares 1,028,000 Est. Cost $19.67 Unrealized
GRC GORMAN-RUPP CO 0.0%
Value ($000) $15,740 Shares 478,349 Est. Cost $31.54 Unrealized -2.3%
BORR BORR DRILLING LTD 0.0%
Value ($000) $15,736 Shares 2,216,366 Est. Cost $4.65 Unrealized +50.8%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $15,720 Shares 1,033,394 Est. Cost $17.17 Unrealized +2.7%
CHEF CHEFS' WAREHOUSE INC/THE 0.0%
Value ($000) $15,720 Shares 742,105 Est. Cost $26.62 Unrealized +14.9%
EB EVENTBRITE INC-CLASS A 0.0%
Value ($000) $15,695 Shares 1,591,524 Est. Cost $14.96 Unrealized -31.5%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $15,643 Shares 533,094 Est. Cost $31.94 Unrealized +1.2%
SIBN SI-BONE INC 0.0%
Value ($000) $15,631 Shares 735,844 Est. Cost $21.16 Unrealized +9.5%
FUBO FUBOTV INC 0.0%
Value ($000) $15,630 Shares 5,853,157 Est. Cost $10.01 Unrealized -74.2%
LIONS GATE ENTERTAINMENT-B 0.0%
Value ($000) $15,598 Shares 1,981,684 Est. Cost $17.88 Unrealized
PRAA PRA GROUP INC 0.0%
Value ($000) $15,591 Shares 811,505 Est. Cost $42.00 Unrealized -49.9%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $15,581 Shares 4,351,613 Est. Cost $2.65 Unrealized +45.0%
RYZ RYERSON HOLDING CORP 0.0%
Value ($000) $15,574 Shares 535,281 Est. Cost $21.28 Unrealized +59.4%
ACHR ARCHER AVIATION INC-A 0.0%
Value ($000) $15,551 Shares 3,072,957 Est. Cost $4.71 Unrealized +21.9%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $15,542 Shares 827,032 Est. Cost $28.26 Unrealized -25.9%
RES RPC INC 0.0%
Value ($000) $15,540 Shares 1,738,022 Est. Cost $8.65 Unrealized -10.0%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $15,496 Shares 486,001 Est. Cost $44.07 Unrealized -15.3%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $15,470 Shares 370,933 Est. Cost $34.32 Unrealized +31.3%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $15,459 Shares 2,403,844 Est. Cost $22.40 Unrealized
SAH SONIC AUTOMOTIVE INC-CLASS A 0.0%
Value ($000) $15,446 Shares 323,373 Est. Cost $25.50 Unrealized +99.4%
TTI TETRA TECHNOLOGIES INC 0.0%
Value ($000) $15,436 Shares 2,419,199 Est. Cost $4.08 Unrealized +26.1%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $15,403 Shares 311,443 Est. Cost $53.83 Unrealized -10.1%
CDE COEUR MINING INC 0.0%
Value ($000) $15,366 Shares 6,920,649 Est. Cost $6.05 Unrealized -56.9%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $15,357 Shares 842,735 Est. Cost $19.76 Unrealized -14.9%
ACCOLADE INC 0.0%
Value ($000) $15,353 Shares 1,450,941 Est. Cost $31.55 Unrealized
TRNS TRANSCAT INC 0.0%
Value ($000) $15,350 Shares 156,663 Est. Cost $39.17 Unrealized +144.0%
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $15,345 Shares 547,372 Est. Cost $47.07 Unrealized -37.3%
SCHNITZER STEEL INDS INC-A 0.0%
Value ($000) $15,305 Shares 549,491 Est. Cost $28.51 Unrealized
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value ($000) $15,298 Shares 447,525 Est. Cost $22.62 Unrealized +54.8%
BIDU BAIDU INC - SPON ADR 0.0%
Value ($000) $15,234 Shares 113,388 Est. Cost $163.72 Unrealized
BBBY OVERSTOCK.COM INC 0.0%
Value ($000) $15,168 Shares 958,680 Est. Cost $33.57 Unrealized -19.8%
NSSC NAPCO SECURITY TECHNOLOGIES 0.0%
Value ($000) $15,109 Shares 678,965 Est. Cost $17.44 Unrealized +68.4%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $15,098 Shares 1,465,837 Est. Cost $4.36 Unrealized +79.1%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $15,082 Shares 2,688,077 Est. Cost $13.01 Unrealized -27.9%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $15,081 Shares 504,322 Est. Cost $16.26 Unrealized +60.1%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $15,066 Shares 2,057,967 Est. Cost $28.71 Unrealized -68.1%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $15,049 Shares 604,040 Est. Cost $16.60 Unrealized +73.7%
DCOM DIME COMMUNITY BANCSHARES IN 0.0%
Value ($000) $15,006 Shares 751,694 Est. Cost $23.52 Unrealized -19.7%
NRC NATIONAL RESEARCH CORP 0.0%
Value ($000) $15,002 Shares 338,078 Est. Cost $37.31 Unrealized +16.9%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $14,945 Shares 1,017,267 Est. Cost $17.61 Unrealized -11.8%
PIEDMONT LITHIUM INC 0.0%
Value ($000) $14,935 Shares 376,155 Est. Cost $44.82 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $14,912 Shares 354,254 Est. Cost $37.36 Unrealized
BXC BLUELINX HOLDINGS INC 0.0%
Value ($000) $14,910 Shares 181,602 Est. Cost $42.33 Unrealized +107.5%
CNXN PC CONNECTION INC 0.0%
Value ($000) $14,885 Shares 278,824 Est. Cost $32.25 Unrealized +54.3%
FIGS FIGS INC-CLASS A 0.0%
Value ($000) $14,873 Shares 2,520,603 Est. Cost $17.16 Unrealized -61.2%
GRAFTECH INTERNATIONAL LTD 0.0%
Value ($000) $14,859 Shares 3,879,139 Est. Cost $10.97 Unrealized
CRGY CRESCENT ENERGY INC-A 0.0%
Value ($000) $14,847 Shares 1,174,442 Est. Cost $11.39 Unrealized -3.4%
PTLO PORTILLO'S INC-CL A 0.0%
Value ($000) $14,779 Shares 960,183 Est. Cost $27.93 Unrealized -30.1%
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value ($000) $14,737 Shares 1,209,800 Est. Cost $15.66 Unrealized -29.2%
KREF KKR REAL ESTATE FINANCE TRUS 0.0%
Value ($000) $14,734 Shares 1,241,132 Est. Cost $17.15 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $14,710 Shares 793,321 Est. Cost $48.44 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $14,649 Shares 104,590 Est. Cost $108.74 Unrealized +26.8%
INFY INFOSYS LTD-SP ADR 0.0%
Value ($000) $14,647 Shares 856,054 Est. Cost $11.77 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $14,610 Shares 9,130,292 Est. Cost $5.00 Unrealized -63.6%
SP PLUS CORP 0.0%
Value ($000) $14,575 Shares 403,688 Est. Cost $30.86 Unrealized
BGS B&G FOODS INC 0.0%
Value ($000) $14,573 Shares 1,473,347 Est. Cost $14.39 Unrealized -35.2%
RGNX REGENXBIO INC 0.0%
Value ($000) $14,538 Shares 883,146 Est. Cost $31.84 Unrealized -43.1%
LEU CENTRUS ENERGY CORP-CLASS A 0.0%
Value ($000) $14,497 Shares 255,383 Est. Cost $24.58 Unrealized +75.2%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value ($000) $14,495 Shares 4,313,523 Est. Cost $16.64 Unrealized -75.4%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $14,459 Shares 1,136,607 Est. Cost $28.54 Unrealized
RXST RXSIGHT INC 0.0%
Value ($000) $14,453 Shares 518,139 Est. Cost $16.18 Unrealized +84.2%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $14,393 Shares 1,577,956 Est. Cost $17.02 Unrealized -40.4%
CRAI CRA INTERNATIONAL INC 0.0%
Value ($000) $14,389 Shares 142,790 Est. Cost $39.70 Unrealized +157.3%
BFC BANK FIRST CORP 0.0%
Value ($000) $14,380 Shares 186,373 Est. Cost $64.18 Unrealized +18.9%
LIONS GATE ENTERTAINMENT-A 0.0%
Value ($000) $14,374 Shares 1,694,918 Est. Cost $17.18 Unrealized
SKWD SKYWARD SPECIALTY INSURANCE 0.0%
Value ($000) $14,365 Shares 524,955 Est. Cost $22.80 Unrealized +9.3%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $14,345 Shares 244,719 Est. Cost $82.80 Unrealized -24.5%
NTB BANK OF N.T. BUTTERFIELD&SON 0.0%
Value ($000) $14,308 Shares 528,377 Est. Cost $25.80 Unrealized +1.3%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $14,267 Shares 197,670 Est. Cost $72.04 Unrealized +9.1%
TWI TITAN INTERNATIONAL INC 0.0%
Value ($000) $14,252 Shares 1,061,097 Est. Cost $10.96 Unrealized +11.2%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $14,223 Shares 3,713,076 Est. Cost $5.59 Unrealized -20.3%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value ($000) $14,196 Shares 2,447,343 Est. Cost $10.93 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $14,189 Shares 475,437 Est. Cost $21.48 Unrealized +44.8%
PRLB PROTO LABS INC 0.0%
Value ($000) $14,147 Shares 535,817 Est. Cost $86.61 Unrealized -65.1%
EQRX INC 0.0%
Value ($000) $14,145 Shares 6,371,086 Est. Cost $3.55 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $14,104 Shares 1,807,979 Est. Cost $23.69 Unrealized -63.8%
RKT ROCKET COS INC-CLASS A 0.0%
Value ($000) $14,034 Shares 1,715,329 Est. Cost $16.45 Unrealized -41.8%
INFORMATICA INC - CLASS A 0.0%
Value ($000) $14,032 Shares 665,863 Est. Cost $27.46 Unrealized
HZO MARINEMAX INC 0.0%
Value ($000) $14,028 Shares 427,372 Est. Cost $23.45 Unrealized +48.3%
NEVRO CORP 0.0%
Value ($000) $14,024 Shares 729,574 Est. Cost $79.31 Unrealized
CNA CNA FINANCIAL CORP 0.0%
Value ($000) $13,988 Shares 355,413 Est. Cost $26.42 Unrealized +25.4%
UTL UNITIL CORP 0.0%
Value ($000) $13,977 Shares 327,208 Est. Cost $43.61 Unrealized +12.3%
PERIMETER SOLUTIONS SA 0.0%
Value ($000) $13,965 Shares 3,075,508 Est. Cost $8.64 Unrealized
VERVE THERAPEUTICS INC 0.0%
Value ($000) $13,963 Shares 1,052,880 Est. Cost $30.05 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $13,957 Shares 509,688 Est. Cost $16.04 Unrealized +78.3%
INTEGRAL AD SCIENCE HOLDING 0.0%
Value ($000) $13,853 Shares 1,164,937 Est. Cost $14.29 Unrealized
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $13,817 Shares 830,250 Est. Cost $18.77 Unrealized +5.6%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $13,792 Shares 456,945 Est. Cost $30.60 Unrealized -0.0%
VSEC VSE CORP 0.0%
Value ($000) $13,768 Shares 272,929 Est. Cost $40.56 Unrealized +32.6%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $13,728 Shares 769,865 Est. Cost $17.99 Unrealized -4.0%
SMP STANDARD MOTOR PRODS 0.0%
Value ($000) $13,705 Shares 407,597 Est. Cost $40.98 Unrealized -11.1%
FLEX FLEX LTD 0.0%
Value ($000) $13,658 Shares 506,234 Est. Cost $11.49 Unrealized +76.3%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $13,645 Shares 1,660,030 Est. Cost $3.72 Unrealized +84.7%
ROVER GROUP INC 0.0%
Value ($000) $13,545 Shares 2,163,484 Est. Cost $7.19 Unrealized
GDOT GREEN DOT CORP-CLASS A 0.0%
Value ($000) $13,544 Shares 971,903 Est. Cost $39.43 Unrealized -58.2%
SFL SFL CORP LTD 0.0%
Value ($000) $13,524 Shares 1,212,942 Est. Cost $10.27 Unrealized +0.9%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $13,507 Shares 149,666 Est. Cost $16.26 Unrealized +38.9%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $13,504 Shares 1,090,640 Est. Cost $13.69 Unrealized -13.1%
EGBN EAGLE BANCORP INC 0.0%
Value ($000) $13,490 Shares 628,820 Est. Cost $36.08 Unrealized -40.0%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $13,482 Shares 478,518 Est. Cost $22.91 Unrealized +26.3%
NVAX NOVAVAX INC 0.0%
Value ($000) $13,475 Shares 1,860,977 Est. Cost $39.15 Unrealized -79.6%
YEXT YEXT INC 0.0%
Value ($000) $13,470 Shares 2,127,614 Est. Cost $15.23 Unrealized -43.9%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value ($000) $13,431 Shares 274,121 Est. Cost $51.76 Unrealized -5.7%
LC LENDINGCLUB CORP 0.0%
Value ($000) $13,414 Shares 2,198,781 Est. Cost $13.06 Unrealized -40.5%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $13,381 Shares 1,625,638 Est. Cost $19.36 Unrealized -54.4%
LEVI LEVI STRAUSS & CO- CLASS A 0.0%
Value ($000) $13,378 Shares 984,899 Est. Cost $18.21 Unrealized -28.7%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $13,377 Shares 1,927,251 Est. Cost $16.79 Unrealized -64.1%
CHUY'S HOLDINGS INC 0.0%
Value ($000) $13,370 Shares 375,731 Est. Cost $30.76 Unrealized
CMRC BIGCOMMERCE HOLDINGS-SER 1 0.0%
Value ($000) $13,366 Shares 1,353,987 Est. Cost $48.10 Unrealized -78.3%
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $13,356 Shares 1,465,968 Est. Cost $10.36 Unrealized -13.3%
XMTR XOMETRY INC-A 0.0%
Value ($000) $13,324 Shares 784,590 Est. Cost $43.87 Unrealized -56.9%
LMND LEMONADE INC 0.0%
Value ($000) $13,299 Shares 1,144,299 Est. Cost $48.19 Unrealized -66.7%
PREMIER FINANCIAL CORP 0.0%
Value ($000) $13,241 Shares 776,035 Est. Cost $19.00 Unrealized
MYE MYERS INDUSTRIES INC 0.0%
Value ($000) $13,204 Shares 736,313 Est. Cost $15.48 Unrealized +11.5%
DX DYNEX CAPITAL INC 0.0%
Value ($000) $13,200 Shares 1,105,349 Est. Cost $14.15 Unrealized
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $13,180 Shares 859,095 Est. Cost $19.15 Unrealized -0.4%
DQ DAQO NEW ENERGY CORP-ADR 0.0%
Value ($000) $13,170 Shares 436,724 Est. Cost $55.56 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value ($000) $13,168 Shares 2,415,879 Est. Cost $26.16 Unrealized -74.7%
SATS ECHOSTAR CORP-A 0.0%
Value ($000) $13,157 Shares 785,433 Est. Cost $32.12 Unrealized -41.2%
HCKT HACKETT GROUP INC/THE 0.0%
Value ($000) $13,143 Shares 557,073 Est. Cost $16.00 Unrealized +45.5%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $13,133 Shares 1,651,786 Est. Cost $8.93 Unrealized
SEB SEABOARD CORP 0.0%
Value ($000) $13,119 Shares 3,495 Est. Cost $3407.47 Unrealized +5.9%
ARCT ARCTURUS THERAPEUTICS HOLDIN 0.0%
Value ($000) $13,088 Shares 512,168 Est. Cost $33.54 Unrealized -8.2%
THRY THRYV HOLDINGS INC 0.0%
Value ($000) $13,078 Shares 696,669 Est. Cost $25.76 Unrealized -13.9%
TELLURIAN INC 0.0%
Value ($000) $13,066 Shares 11,261,985 Est. Cost $3.44 Unrealized
DDD 3D SYSTEMS CORP 0.0%
Value ($000) $13,034 Shares 2,654,198 Est. Cost $19.57 Unrealized -63.4%
CNDT CONDUENT INC 0.0%
Value ($000) $13,004 Shares 3,736,468 Est. Cost $10.64 Unrealized -68.6%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $12,998 Shares 2,354,452 Est. Cost $13.36 Unrealized -40.0%
MBIN MERCHANTS BANCORP/IN 0.0%
Value ($000) $12,988 Shares 468,470 Est. Cost $21.36 Unrealized +31.8%
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value ($000) $12,946 Shares 764,602 Est. Cost $16.45 Unrealized +22.3%
GLOBAL MEDICAL REIT INC 0.0%
Value ($000) $12,925 Shares 1,440,795 Est. Cost $11.93 Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $12,881 Shares 1,440,644 Est. Cost $22.91 Unrealized -38.4%
KELYA KELLY SERVICES INC -A 0.0%
Value ($000) $12,856 Shares 706,693 Est. Cost $18.23 Unrealized -5.5%
OLO INC - CLASS A 0.0%
Value ($000) $12,840 Shares 2,118,450 Est. Cost $12.84 Unrealized
ATRION CORPORATION 0.0%
Value ($000) $12,835 Shares 31,061 Est. Cost $522.92 Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $12,832 Shares 883,035 Est. Cost $24.26 Unrealized -33.7%
DBI DESIGNER BRANDS INC-CLASS A 0.0%
Value ($000) $12,815 Shares 1,012,139 Est. Cost $14.85 Unrealized -34.0%
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $12,771 Shares 313,591 Est. Cost $13.81 Unrealized +36.2%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $12,722 Shares 1,578,230 Est. Cost $22.78 Unrealized -58.0%
SNY SANOFI-ADR 0.0%
Value ($000) $12,719 Shares 237,127 Est. Cost $44.72 Unrealized
POINT BIOPHARMA GLOBAL INC 0.0%
Value ($000) $12,675 Shares 1,900,074 Est. Cost $6.46 Unrealized
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $12,670 Shares 390,283 Est. Cost $18.34 Unrealized +51.2%
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value ($000) $12,666 Shares 2,654,989 Est. Cost $7.31 Unrealized -30.6%
GTX GARRETT MOTION INC 0.0%
Value ($000) $12,617 Shares 1,600,744 Est. Cost $7.42 Unrealized +3.7%
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value ($000) $12,580 Shares 670,218 Est. Cost $19.33 Unrealized -0.3%
AAMI BRIGHTSPHERE INVESTMENT GROU 0.0%
Value ($000) $12,557 Shares 647,531 Est. Cost $12.37 Unrealized +66.5%
GUESS INC 0.0%
Value ($000) $12,531 Shares 579,002 Est. Cost $22.82 Unrealized
RPAY REPAY HOLDINGS CORP 0.0%
Value ($000) $12,515 Shares 1,648,309 Est. Cost $19.52 Unrealized -57.3%
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $12,510 Shares 268,892 Est. Cost $38.69 Unrealized
DRVN DRIVEN BRANDS HOLDINGS INC 0.0%
Value ($000) $12,506 Shares 993,188 Est. Cost $28.57 Unrealized -36.0%
BERRY CORP 0.0%
Value ($000) $12,505 Shares 1,524,774 Est. Cost $8.90 Unrealized
CYRX CRYOPORT INC 0.0%
Value ($000) $12,498 Shares 911,486 Est. Cost $25.29 Unrealized -41.8%
STEM INC 0.0%
Value ($000) $12,482 Shares 2,943,502 Est. Cost $21.55 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $12,454 Shares 343,523 Est. Cost $39.12 Unrealized -11.2%
SNCY SUN COUNTRY AIRLINES HOLDING 0.0%
Value ($000) $12,454 Shares 839,084 Est. Cost $30.08 Unrealized -41.4%
PBR/A PETROLEO BRASIL-SP PREF ADR 0.0%
Value ($000) $12,421 Shares 905,983 Est. Cost $11.04 Unrealized
BYND BEYOND MEAT INC 0.0%
Value ($000) $12,409 Shares 1,289,700 Est. Cost $83.96 Unrealized -84.5%
HIBBETT INC 0.0%
Value ($000) $12,388 Shares 260,720 Est. Cost $37.25 Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $12,354 Shares 956,786 Est. Cost $10.57 Unrealized +18.2%
IQ IQIYI INC-ADR 0.0%
Value ($000) $12,307 Shares 2,609,031 Est. Cost $12.29 Unrealized
CDLX CARDLYTICS INC 0.0%
Value ($000) $12,285 Shares 744,472 Est. Cost $52.42 Unrealized -75.2%
JRVR JAMES RIVER GROUP HOLDINGS L 0.0%
Value ($000) $12,256 Shares 798,323 Est. Cost $34.41 Unrealized -52.6%
EBF ENNIS INC 0.0%
Value ($000) $12,232 Shares 576,364 Est. Cost $11.46 Unrealized +46.4%
SILK ROAD MEDICAL INC 0.0%
Value ($000) $12,214 Shares 814,694 Est. Cost $41.74 Unrealized
OSBC OLD SECOND BANCORP INC 0.0%
Value ($000) $12,171 Shares 894,189 Est. Cost $11.21 Unrealized +25.8%
CLSK CLEANSPARK INC 0.0%
Value ($000) $12,150 Shares 3,188,037 Est. Cost $6.88 Unrealized -23.3%
AORT ARTIVION INC 0.0%
Value ($000) $12,106 Shares 798,433 Est. Cost $19.29 Unrealized -16.0%
AVID BIOSERVICES INC 0.0%
Value ($000) $12,101 Shares 1,281,736 Est. Cost $9.98 Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $12,101 Shares 864,865 Est. Cost $13.14 Unrealized +4.9%
LXU LSB INDUSTRIES INC 0.0%
Value ($000) $12,075 Shares 1,180,218 Est. Cost $14.83 Unrealized -30.2%
DOO BRP INC/CA- SUB VOTING 0.0%
Value ($000) $12,043 Shares 156,335 Est. Cost $65.26 Unrealized +20.6%
AGX ARGAN INC 0.0%
Value ($000) $12,036 Shares 264,368 Est. Cost $30.58 Unrealized +30.3%
VVX V2X INC 0.0%
Value ($000) $12,033 Shares 232,897 Est. Cost $35.19 Unrealized +42.8%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $12,016 Shares 297,160 Est. Cost $60.01 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $12,013 Shares 556,600 Est. Cost $25.50 Unrealized -13.4%
BELFB BEL FUSE INC-CL B 0.0%
Value ($000) $12,005 Shares 251,556 Est. Cost $33.67 Unrealized +51.7%
CCO CLEAR CHANNEL OUTDOOR HOLDIN 0.0%
Value ($000) $11,986 Shares 7,585,363 Est. Cost $2.52 Unrealized -39.9%
TMCI TREACE MEDICAL CONCEPTS INC 0.0%
Value ($000) $11,979 Shares 913,583 Est. Cost $23.61 Unrealized -22.5%
ARGX ARGENX SE - ADR 0.0%
Value ($000) $11,975 Shares 24,357 Est. Cost $227.20 Unrealized
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $11,967 Shares 1,092,720 Est. Cost $9.94 Unrealized +12.2%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value ($000) $11,953 Shares 732,794 Est. Cost $24.66 Unrealized -29.3%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $11,949 Shares 1,180,610 Est. Cost $34.88 Unrealized -65.8%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $11,943 Shares 1,973,786 Est. Cost $15.01 Unrealized -40.7%
VIMEO INC 0.0%
Value ($000) $11,933 Shares 3,370,598 Est. Cost $29.11 Unrealized
DCO DUCOMMUN INC 0.0%
Value ($000) $11,930 Shares 274,165 Est. Cost $38.70 Unrealized +17.3%
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $11,884 Shares 714,092 Est. Cost $26.18 Unrealized
INHIBRX INC 0.0%
Value ($000) $11,858 Shares 646,159 Est. Cost $24.34 Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $11,839 Shares 442,690 Est. Cost $51.17 Unrealized -33.3%
MNSO MINISO GROUP HOLDING LTD-ADR 0.0%
Value ($000) $11,823 Shares 459,172 Est. Cost $17.97 Unrealized
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $11,804 Shares 349,720 Est. Cost $32.72 Unrealized +7.5%
TILE INTERFACE INC 0.0%
Value ($000) $11,770 Shares 1,199,626 Est. Cost $16.21 Unrealized -40.1%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $11,742 Shares 1,696,572 Est. Cost $14.58 Unrealized -43.5%
NICE NICE LTD - SPON ADR 0.0%
Value ($000) $11,733 Shares 69,018 Est. Cost $115.89 Unrealized
TFSL TFS FINANCIAL CORP 0.0%
Value ($000) $11,723 Shares 991,641 Est. Cost $8.43 Unrealized +28.8%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $11,655 Shares 1,034,994 Est. Cost $8.81 Unrealized -30.8%
CBL CBL & ASSOCIATES PROPERTIES 0.0%
Value ($000) $11,635 Shares 554,489 Est. Cost $23.58 Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $11,607 Shares 872,614 Est. Cost $7.04 Unrealized +53.4%
NVRI ENVIRI CORP 0.0%
Value ($000) $11,603 Shares 1,606,855 Est. Cost $17.91 Unrealized -54.9%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $11,600 Shares 206,343 Est. Cost $23.75 Unrealized +117.5%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $11,597 Shares 834,227 Est. Cost $44.32 Unrealized -54.6%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $11,572 Shares 394,493 Est. Cost $28.36 Unrealized +27.4%
BROS DUTCH BROS INC-CLASS A 0.0%
Value ($000) $11,563 Shares 497,202 Est. Cost $40.70 Unrealized -30.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $11,560 Shares 1,487,794 Est. Cost $10.65 Unrealized -8.2%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $11,558 Shares 950,427 Est. Cost $17.79 Unrealized
ARKO ARKO CORP 0.0%
Value ($000) $11,557 Shares 1,616,134 Est. Cost $8.59 Unrealized -13.5%
EWCZ EUROPEAN WAX CENTER INC-A 0.0%
Value ($000) $11,554 Shares 713,113 Est. Cost $20.60 Unrealized -12.5%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $11,516 Shares 1,461,429 Est. Cost $10.21 Unrealized
KINIKSA PHARMACEUTICALS-A 0.0%
Value ($000) $11,458 Shares 659,569 Est. Cost $16.35 Unrealized
CRMT AMERICA'S CAR-MART INC 0.0%
Value ($000) $11,448 Shares 125,798 Est. Cost $71.24 Unrealized +46.6%
EHAB ENHABIT INC 0.0%
Value ($000) $11,436 Shares 1,016,420 Est. Cost $19.83 Unrealized -36.5%
SUNPOWER CORP 0.0%
Value ($000) $11,422 Shares 1,850,985 Est. Cost $15.00 Unrealized
TITN TITAN MACHINERY INC 0.0%
Value ($000) $11,397 Shares 428,736 Est. Cost $21.44 Unrealized +37.6%
LAND GLADSTONE LAND CORP 0.0%
Value ($000) $11,390 Shares 800,305 Est. Cost $18.26 Unrealized
IESC IES HOLDINGS INC 0.0%
Value ($000) $11,380 Shares 172,746 Est. Cost $27.63 Unrealized +135.6%
KAMAN CORP 0.0%
Value ($000) $11,362 Shares 578,155 Est. Cost $43.58 Unrealized
MULTIPLAN CORP 0.0%
Value ($000) $11,344 Shares 6,751,465 Est. Cost $6.23 Unrealized
MATTERPORT INC 0.0%
Value ($000) $11,320 Shares 5,212,749 Est. Cost $8.49 Unrealized
TEEKAY TANKERS LTD-CLASS A 0.0%
Value ($000) $11,318 Shares 271,880 Est. Cost $19.58 Unrealized
COUCHBASE INC 0.0%
Value ($000) $11,289 Shares 657,785 Est. Cost $18.93 Unrealized
JD JD.COM INC-ADR 0.0%
Value ($000) $11,283 Shares 387,330 Est. Cost $41.41 Unrealized
VTS VITESSE ENERGY INC 0.0%
Value ($000) $11,243 Shares 491,114 Est. Cost $18.68 Unrealized +25.6%
BJRI BJ'S RESTAURANTS INC 0.0%
Value ($000) $11,223 Shares 478,313 Est. Cost $38.60 Unrealized -20.3%
TTEC TTEC HOLDINGS INC 0.0%
Value ($000) $11,221 Shares 427,920 Est. Cost $46.45 Unrealized -35.3%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $11,195 Shares 415,523 Est. Cost $19.17 Unrealized +43.8%
CLBK COLUMBIA FINANCIAL INC 0.0%
Value ($000) $11,178 Shares 711,451 Est. Cost $16.78 Unrealized +2.5%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $11,157 Shares 453,657 Est. Cost $38.42 Unrealized -27.1%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $11,124 Shares 817,215 Est. Cost $41.53 Unrealized -61.7%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $11,123 Shares 347,564 Est. Cost $41.09 Unrealized -6.3%
ATHM AUTOHOME INC-ADR 0.0%
Value ($000) $11,120 Shares 368,316 Est. Cost $57.08 Unrealized
CRH CRH PLC 0.0%
Value ($000) $11,117 Shares 203,127 Est. Cost $54.36 Unrealized 0.0%
ASSETMARK FINANCIAL HOLDINGS 0.0%
Value ($000) $11,114 Shares 443,076 Est. Cost $23.76 Unrealized
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value ($000) $11,101 Shares 297,980 Est. Cost $37.04 Unrealized -3.4%
SILVERBOW RESOURCES INC 0.0%
Value ($000) $11,098 Shares 310,219 Est. Cost $25.08 Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $11,094 Shares 8,665,967 Est. Cost $5.31 Unrealized
YORW YORK WATER CO 0.0%
Value ($000) $11,078 Shares 295,464 Est. Cost $28.29 Unrealized +35.6%
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value ($000) $11,070 Shares 323,080 Est. Cost $28.82 Unrealized +14.9%
MLAB MESA LABORATORIES INC 0.0%
Value ($000) $11,043 Shares 105,089 Est. Cost $187.57 Unrealized -32.7%
OUTSET MEDICAL INC 0.0%
Value ($000) $11,005 Shares 1,011,370 Est. Cost $43.50 Unrealized
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value ($000) $10,996 Shares 181,244 Est. Cost $31.78 Unrealized +110.8%
TRIUMPH GROUP INC 0.0%
Value ($000) $10,988 Shares 1,434,245 Est. Cost $25.35 Unrealized
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value ($000) $10,968 Shares 65,055 Est. Cost $103.56 Unrealized +46.7%
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value ($000) $10,954 Shares 674,835 Est. Cost $20.50 Unrealized -15.8%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $10,919 Shares 1,369,844 Est. Cost $8.24 Unrealized +0.6%
BY BYLINE BANCORP INC 0.0%
Value ($000) $10,917 Shares 553,797 Est. Cost $18.65 Unrealized +5.5%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $10,898 Shares 1,898,418 Est. Cost $6.17 Unrealized -22.9%
HTBK HERITAGE COMMERCE CORP 0.0%
Value ($000) $10,886 Shares 1,285,075 Est. Cost $11.37 Unrealized -21.8%
SRI STONERIDGE INC 0.0%
Value ($000) $10,881 Shares 542,069 Est. Cost $20.41 Unrealized -0.5%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value ($000) $10,871 Shares 901,255 Est. Cost $19.19 Unrealized -30.0%
SKIN BEAUTY HEALTH CO/THE 0.0%
Value ($000) $10,867 Shares 1,804,897 Est. Cost $15.83 Unrealized -55.6%
TRST TRUSTCO BANK CORP NY 0.0%
Value ($000) $10,853 Shares 397,642 Est. Cost $29.85 Unrealized -13.5%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $10,823 Shares 2,420,981 Est. Cost $9.94 Unrealized -35.8%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $10,815 Shares 251,955 Est. Cost $28.60 Unrealized +55.1%
PETIQ INC 0.0%
Value ($000) $10,808 Shares 548,539 Est. Cost $28.15 Unrealized
PUBM PUBMATIC INC-CLASS A 0.0%
Value ($000) $10,794 Shares 891,976 Est. Cost $24.48 Unrealized -37.8%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value ($000) $10,782 Shares 1,287,957 Est. Cost $21.22 Unrealized -61.8%
OABI OMNIAB INC 0.0%
Value ($000) $10,781 Shares 2,077,098 Est. Cost $5.15 Unrealized +3.5%
MTW MANITOWOC COMPANY INC 0.0%
Value ($000) $10,772 Shares 715,689 Est. Cost $25.64 Unrealized -34.7%
UVSP UNIVEST FINANCIAL CORP 0.0%
Value ($000) $10,768 Shares 619,499 Est. Cost $23.09 Unrealized -20.3%
CWEN/A CLEARWAY ENERGY INC-A 0.0%
Value ($000) $10,767 Shares 540,425 Est. Cost $17.61 Unrealized +16.4%
NTES NETEASE INC-ADR 0.0%
Value ($000) $10,764 Shares 107,473 Est. Cost $118.95 Unrealized
PRSU VIAD CORP 0.0%
Value ($000) $10,755 Shares 410,431 Est. Cost $34.68 Unrealized -19.9%
CLDT CHATHAM LODGING TRUST 0.0%
Value ($000) $10,692 Shares 1,117,136 Est. Cost $17.08 Unrealized
ACRE ARES COMMERCIAL REAL ESTATE 0.0%
Value ($000) $10,683 Shares 1,121,978 Est. Cost $11.87 Unrealized
NPKI NEWPARK RESOURCES INC 0.0%
Value ($000) $10,648 Shares 1,540,690 Est. Cost $7.05 Unrealized -18.8%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $10,606 Shares 667,822 Est. Cost $9.76 Unrealized +44.5%
ATEX ANTERIX INC 0.0%
Value ($000) $10,577 Shares 337,014 Est. Cost $44.96 Unrealized -30.0%
DFH DREAM FINDERS HOMES INC - A 0.0%
Value ($000) $10,551 Shares 474,568 Est. Cost $18.34 Unrealized +41.6%
CCB COASTAL FINANCIAL CORP/WA 0.0%
Value ($000) $10,547 Shares 245,765 Est. Cost $26.21 Unrealized +65.6%
HEIDRICK & STRUGGLES INTL 0.0%
Value ($000) $10,535 Shares 421,027 Est. Cost $28.51 Unrealized
CABA CABALETTA BIO INC 0.0%
Value ($000) $10,532 Shares 691,872 Est. Cost $10.64 Unrealized +28.4%
LEN/B LENNAR CORP - B SHS 0.0%
Value ($000) $10,510 Shares 102,770 Est. Cost $43.95 Unrealized +127.7%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $10,500 Shares 5,832,265 Est. Cost $10.30 Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $10,459 Shares 299,292 Est. Cost $41.00 Unrealized -11.9%
RAPT THERAPEUTICS INC 0.0%
Value ($000) $10,453 Shares 628,886 Est. Cost $23.15 Unrealized
JOYY JOYY INC-ADR 0.0%
Value ($000) $10,445 Shares 275,338 Est. Cost $57.19 Unrealized
FCBC FIRST COMMUNITY BANKSHARES 0.0%
Value ($000) $10,372 Shares 352,134 Est. Cost $18.28 Unrealized +46.4%
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value ($000) $10,356 Shares 5,337,746 Est. Cost $3.46 Unrealized
BP BP PLC-SPONS ADR 0.0%
Value ($000) $10,311 Shares 266,306 Est. Cost $27.46 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $10,304 Shares 1,572,968 Est. Cost $8.30 Unrealized -4.1%
PARAGON 28 INC 0.0%
Value ($000) $10,275 Shares 818,619 Est. Cost $15.54 Unrealized
PLTK PLAYTIKA HOLDING CORP 0.0%
Value ($000) $10,266 Shares 1,064,916 Est. Cost $27.60 Unrealized -61.2%
SHYFT GROUP INC/THE 0.0%
Value ($000) $10,265 Shares 685,638 Est. Cost $19.53 Unrealized
TCOM TRIP.COM GROUP LTD-ADR 0.0%
Value ($000) $10,261 Shares 293,433 Est. Cost $32.35 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $10,247 Shares 687,201 Est. Cost $14.79 Unrealized +6.2%
REV GROUP INC 0.0%
Value ($000) $10,241 Shares 639,959 Est. Cost $19.12 Unrealized
BATRA ATLANTA BRAVES HOLDINGS IN-A 0.0%
Value ($000) $10,220 Shares 261,525 Est. Cost $42.37 Unrealized 0.0%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $10,218 Shares 1,637,403 Est. Cost $4.35 Unrealized +60.7%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value ($000) $10,193 Shares 80,213 Est. Cost $99.64 Unrealized +38.6%
SAPIENS INTERNATIONAL CORP 0.0%
Value ($000) $10,188 Shares 358,360 Est. Cost $24.33 Unrealized
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $10,166 Shares 362,247 Est. Cost $18.85 Unrealized +35.5%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $10,127 Shares 738,567 Est. Cost $13.36 Unrealized +28.4%
FMBH FIRST MID BANCSHARES INC 0.0%
Value ($000) $10,124 Shares 381,134 Est. Cost $28.75 Unrealized -9.7%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $10,095 Shares 983,766 Est. Cost $10.16 Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $10,084 Shares 643,825 Est. Cost $17.56 Unrealized -8.9%
IRON DISC MEDICINE INC 0.0%
Value ($000) $10,074 Shares 214,398 Est. Cost $40.64 Unrealized +23.1%
VERX VERTEX INC - CLASS A 0.0%
Value ($000) $10,044 Shares 434,714 Est. Cost $21.11 Unrealized -2.5%
BFS SAUL CENTERS INC 0.0%
Value ($000) $10,035 Shares 284,485 Est. Cost $42.75 Unrealized
EVLV EVOLV TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $10,029 Shares 2,063,411 Est. Cost $4.62 Unrealized +33.2%
CAMBRIDGE BANCORP 0.0%
Value ($000) $10,022 Shares 160,867 Est. Cost $69.18 Unrealized
BOOM DMC GLOBAL INC 0.0%
Value ($000) $10,014 Shares 409,204 Est. Cost $33.11 Unrealized -34.3%
PBI PITNEY BOWES INC 0.0%
Value ($000) $9,976 Shares 3,302,933 Est. Cost $10.15 Unrealized -66.3%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $9,964 Shares 721,446 Est. Cost $20.50 Unrealized -23.1%
MBWM MERCANTILE BANK CORP 0.0%
Value ($000) $9,955 Shares 322,013 Est. Cost $21.54 Unrealized +39.5%
CDRE CADRE HOLDINGS INC 0.0%
Value ($000) $9,942 Shares 373,016 Est. Cost $22.00 Unrealized +8.0%
IIIV I3 VERTICALS INC-CLASS A 0.0%
Value ($000) $9,932 Shares 469,757 Est. Cost $25.46 Unrealized -9.1%
CWCO CONSOLIDATED WATER CO-ORD SH 0.0%
Value ($000) $9,931 Shares 349,151 Est. Cost $16.16 Unrealized +46.9%
QNST QUINSTREET INC 0.0%
Value ($000) $9,930 Shares 1,106,901 Est. Cost $11.97 Unrealized -22.6%
RPC P10 INC-A 0.0%
Value ($000) $9,921 Shares 851,513 Est. Cost $11.35 Unrealized +3.0%
LASR NLIGHT INC 0.0%
Value ($000) $9,921 Shares 953,791 Est. Cost $21.32 Unrealized -42.7%
SOLARWINDS CORP 0.0%
Value ($000) $9,918 Shares 1,050,528 Est. Cost $13.39 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $9,897 Shares 619,664 Est. Cost $10.62 Unrealized +28.9%
HOV HOVNANIAN ENTERPRISES-A 0.0%
Value ($000) $9,872 Shares 97,099 Est. Cost $71.70 Unrealized +46.5%
DUCKHORN PORTFOLIO INC/THE 0.0%
Value ($000) $9,797 Shares 954,808 Est. Cost $18.12 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $9,792 Shares 2,320,210 Est. Cost $8.29 Unrealized -55.0%
CCSI CONSENSUS CLOUD SOLUTION 0.0%
Value ($000) $9,779 Shares 388,328 Est. Cost $56.41 Unrealized -46.7%
MITK MITEK SYSTEMS INC 0.0%
Value ($000) $9,756 Shares 909,981 Est. Cost $9.63 Unrealized +16.3%
WASH WASHINGTON TRUST BANCORP 0.0%
Value ($000) $9,729 Shares 369,461 Est. Cost $26.87 Unrealized -12.2%
NG NOVAGOLD RESOURCES INC 0.0%
Value ($000) $9,709 Shares 2,528,647 Est. Cost $6.53 Unrealized -35.6%
WSR WHITESTONE REIT 0.0%
Value ($000) $9,681 Shares 1,005,212 Est. Cost $10.51 Unrealized
SMRT SMARTRENT INC 0.0%
Value ($000) $9,681 Shares 3,708,837 Est. Cost $5.44 Unrealized -37.5%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value ($000) $9,625 Shares 748,349 Est. Cost $35.16 Unrealized -48.8%
DMRC DIGIMARC CORP 0.0%
Value ($000) $9,615 Shares 295,902 Est. Cost $28.73 Unrealized +11.5%
DENNY'S CORP 0.0%
Value ($000) $9,599 Shares 1,133,191 Est. Cost $10.76 Unrealized
HY HYSTER-YALE MATERIALS 0.0%
Value ($000) $9,597 Shares 215,246 Est. Cost $48.99 Unrealized -12.0%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $9,587 Shares 990,263 Est. Cost $16.60 Unrealized -36.1%
BFST BUSINESS FIRST BANCSHARES 0.0%
Value ($000) $9,582 Shares 510,683 Est. Cost $18.96 Unrealized -7.4%
BNTX BIONTECH SE-ADR 0.0%
Value ($000) $9,567 Shares 88,065 Est. Cost $105.68 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value ($000) $9,562 Shares 2,177,859 Est. Cost $4.43 Unrealized -14.4%
HBNC HORIZON BANCORP INC/IN 0.0%
Value ($000) $9,521 Shares 891,346 Est. Cost $16.19 Unrealized -30.7%
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $9,514 Shares 1,313,749 Est. Cost $8.61 Unrealized
GNLX GENELUX CORP 0.0%
Value ($000) $9,470 Shares 386,634 Est. Cost $24.65 Unrealized +2.8%
VIZIO HOLDING CORP-A 0.0%
Value ($000) $9,448 Shares 1,746,103 Est. Cost $9.21 Unrealized
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $9,442 Shares 741,665 Est. Cost $26.43 Unrealized -36.7%
INSTRUCTURE HOLDINGS INC 0.0%
Value ($000) $9,439 Shares 371,574 Est. Cost $21.72 Unrealized
CEVA CEVA INC 0.0%
Value ($000) $9,434 Shares 486,502 Est. Cost $29.90 Unrealized -22.3%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $9,416 Shares 458,389 Est. Cost $19.18 Unrealized -1.8%
PL PLANET LABS PBC 0.0%
Value ($000) $9,403 Shares 3,615,919 Est. Cost $5.15 Unrealized -38.3%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $9,389 Shares 538,281 Est. Cost $19.60 Unrealized -7.3%
ALX ALEXANDER'S INC 0.0%
Value ($000) $9,380 Shares 51,465 Est. Cost $302.55 Unrealized
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $9,353 Shares 526,260 Est. Cost $19.09 Unrealized -7.3%
BVN CIA DE MINAS BUENAVENTUR-ADR 0.0%
Value ($000) $9,337 Shares 1,101,985 Est. Cost $8.40 Unrealized
VPG VISHAY PRECISION GROUP 0.0%
Value ($000) $9,325 Shares 277,654 Est. Cost $28.23 Unrealized +26.2%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $9,249 Shares 1,075,276 Est. Cost $11.01 Unrealized -35.5%
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $9,243 Shares 915,900 Est. Cost $9.70 Unrealized
FLNG FLEX LNG LTD 0.0%
Value ($000) $9,236 Shares 306,238 Est. Cost $18.98 Unrealized +19.8%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $9,234 Shares 384,221 Est. Cost $23.07 Unrealized +2.8%
TRTX TPG RE FINANCE TRUST INC 0.0%
Value ($000) $9,225 Shares 1,370,544 Est. Cost $13.99 Unrealized
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value ($000) $9,215 Shares 552,410 Est. Cost $16.47 Unrealized -6.9%
RMR RMR GROUP INC/THE - A 0.0%
Value ($000) $9,201 Shares 375,195 Est. Cost $23.07 Unrealized -17.0%
DCGO DOCGO INC 0.0%
Value ($000) $9,196 Shares 1,725,087 Est. Cost $8.38 Unrealized -3.1%
TBI TRUEBLUE INC 0.0%
Value ($000) $9,176 Shares 625,407 Est. Cost $22.82 Unrealized -31.7%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $9,160 Shares 1,337,082 Est. Cost $15.90 Unrealized -46.3%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $9,160 Shares 1,435,553 Est. Cost $20.80 Unrealized -58.6%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $9,159 Shares 1,061,177 Est. Cost $17.52 Unrealized -44.9%
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value ($000) $9,156 Shares 1,321,084 Est. Cost $12.54 Unrealized -39.5%
SURMODICS INC 0.0%
Value ($000) $9,155 Shares 285,258 Est. Cost $40.63 Unrealized
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value ($000) $9,147 Shares 56,253 Est. Cost $73.68 Unrealized +126.1%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $9,135 Shares 362,040 Est. Cost $46.22 Unrealized -34.0%
HVT HAVERTY FURNITURE 0.0%
Value ($000) $9,123 Shares 316,960 Est. Cost $25.19 Unrealized +26.5%
LOGI LOGITECH INTERNATIONAL-REG 0.0%
Value ($000) $9,094 Shares 131,907 Est. Cost $24.27 Unrealized +165.2%
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value ($000) $9,087 Shares 189,602 Est. Cost $46.10 Unrealized +12.9%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $9,058 Shares 536,236 Est. Cost $42.12 Unrealized -58.5%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $9,025 Shares 1,521,770 Est. Cost $9.43 Unrealized -40.5%
IVR INVESCO MORTGAGE CAPITAL 0.0%
Value ($000) $8,978 Shares 896,765 Est. Cost $12.92 Unrealized
STGW STAGWELL INC 0.0%
Value ($000) $8,965 Shares 1,911,280 Est. Cost $6.77 Unrealized -12.6%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $8,949 Shares 453,035 Est. Cost $35.48 Unrealized -41.0%
CRCT CRICUT INC - CLASS A 0.0%
Value ($000) $8,945 Shares 962,709 Est. Cost $11.51 Unrealized -28.9%
LYTS LSI INDUSTRIES INC 0.0%
Value ($000) $8,940 Shares 562,924 Est. Cost $9.95 Unrealized +40.2%
GIC GLOBAL INDUSTRIAL CO 0.0%
Value ($000) $8,937 Shares 266,739 Est. Cost $31.74 Unrealized -9.2%
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value ($000) $8,927 Shares 2,166,684 Est. Cost $3.42 Unrealized +16.9%
PAA PLAINS ALL AMER PIPELINE LP 0.0%
Value ($000) $8,894 Shares 580,520 Est. Cost $8.70 Unrealized
USLM UNITED STATES LIME & MINERAL 0.0%
Value ($000) $8,889 Shares 44,218 Est. Cost $18.49 Unrealized +124.9%
SVV SAVERS VALUE VILLAGE INC 0.0%
Value ($000) $8,863 Shares 474,664 Est. Cost $23.09 Unrealized 0.0%
HROW HARROW INC 0.0%
Value ($000) $8,862 Shares 616,603 Est. Cost $15.04 Unrealized +16.3%
PGC PEAPACK GLADSTONE FINL CORP 0.0%
Value ($000) $8,840 Shares 344,581 Est. Cost $24.51 Unrealized +10.8%
ASLE AERSALE CORP 0.0%
Value ($000) $8,837 Shares 591,459 Est. Cost $14.77 Unrealized -2.4%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $8,832 Shares 867,432 Est. Cost $8.97 Unrealized +8.6%
ATRO ASTRONICS CORP 0.0%
Value ($000) $8,814 Shares 555,651 Est. Cost $24.15 Unrealized -25.4%
NVEC NVE CORP 0.0%
Value ($000) $8,812 Shares 107,269 Est. Cost $77.70 Unrealized +8.3%
ALNT ALLIENT INC 0.0%
Value ($000) $8,778 Shares 283,873 Est. Cost $28.37 Unrealized +20.9%
LIBERTY MEDIA CORP-LIBERTY-A 0.0%
Value ($000) $8,774 Shares 274,827 Est. Cost $31.93 Unrealized
IMAX IMAX CORP 0.0%
Value ($000) $8,750 Shares 452,924 Est. Cost $22.12 Unrealized -16.7%
THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $8,731 Shares 2,138,290 Est. Cost $14.15 Unrealized
MOV MOVADO GROUP INC 0.0%
Value ($000) $8,710 Shares 318,426 Est. Cost $31.30 Unrealized -13.1%
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $8,705 Shares 493,966 Est. Cost $14.02 Unrealized +24.4%
MLR MILLER INDUSTRIES INC/TENN 0.0%
Value ($000) $8,670 Shares 221,092 Est. Cost $23.11 Unrealized +59.4%
XPER XPERI INC 0.0%
Value ($000) $8,670 Shares 879,190 Est. Cost $21.86 Unrealized -45.9%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $8,652 Shares 500,316 Est. Cost $18.31 Unrealized +0.7%
STERLING CHECK CORP 0.0%
Value ($000) $8,585 Shares 680,162 Est. Cost $18.15 Unrealized
FMNB FARMERS NATL BANC CORP 0.0%
Value ($000) $8,563 Shares 740,691 Est. Cost $10.06 Unrealized +11.0%
PAX PATRIA INVESTMENTS LTD-A 0.0%
Value ($000) $8,554 Shares 586,680 Est. Cost $12.77 Unrealized +0.8%
VFS VINFAST AUTO LTD 0.0%
Value ($000) $8,549 Shares 683,901 Est. Cost $18.89 Unrealized 0.0%
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $8,547 Shares 401,236 Est. Cost $22.03 Unrealized 0.0%
DOLE DOLE PLC 0.0%
Value ($000) $8,504 Shares 734,340 Est. Cost $12.13 Unrealized -1.8%
CAC CAMDEN NATIONAL CORP 0.0%
Value ($000) $8,485 Shares 300,648 Est. Cost $27.83 Unrealized +3.4%
RBCAA REPUBLIC BANCORP INC-CLASS A 0.0%
Value ($000) $8,461 Shares 192,061 Est. Cost $35.39 Unrealized +25.9%
ALEC ALECTOR INC 0.0%
Value ($000) $8,445 Shares 1,303,077 Est. Cost $18.09 Unrealized -64.2%
GPRO GOPRO INC-CLASS A 0.0%
Value ($000) $8,442 Shares 2,688,286 Est. Cost $12.09 Unrealized -68.6%
MCFT MASTERCRAFT BOAT HOLDINGS IN 0.0%
Value ($000) $8,431 Shares 379,394 Est. Cost $26.65 Unrealized -3.6%
OSPN ONESPAN INC 0.0%
Value ($000) $8,422 Shares 783,335 Est. Cost $16.86 Unrealized -28.4%
MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $8,413 Shares 1,044,948 Est. Cost $10.49 Unrealized
UHAL U-HAUL HOLDING CO 0.0%
Value ($000) $8,411 Shares 154,080 Est. Cost $40.33 Unrealized +44.0%
SVRA SAVARA INC 0.0%
Value ($000) $8,398 Shares 2,221,488 Est. Cost $3.47 Unrealized +2.6%
SBGI SINCLAIR INC 0.0%
Value ($000) $8,369 Shares 745,803 Est. Cost $16.51 Unrealized -21.9%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $8,366 Shares 391,798 Est. Cost $18.56 Unrealized +14.2%
MVIS MICROVISION INC 0.0%
Value ($000) $8,364 Shares 3,818,613 Est. Cost $8.24 Unrealized -63.0%
AMERICAN SOFTWARE INC-CL A 0.0%
Value ($000) $8,361 Shares 729,498 Est. Cost $14.22 Unrealized
HARBORONE BANCORP INC 0.0%
Value ($000) $8,320 Shares 873,820 Est. Cost $9.95 Unrealized
WTI W&T OFFSHORE INC 0.0%
Value ($000) $8,307 Shares 1,896,217 Est. Cost $4.06 Unrealized +1.7%
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value ($000) $8,244 Shares 276,322 Est. Cost $18.84 Unrealized +53.7%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $8,217 Shares 1,045,285 Est. Cost $22.92 Unrealized -60.2%
MODIVCARE INC 0.0%
Value ($000) $8,196 Shares 260,088 Est. Cost $138.36 Unrealized
THFF FIRST FINANCIAL CORP/INDIANA 0.0%
Value ($000) $8,175 Shares 241,761 Est. Cost $30.71 Unrealized +6.5%
NFBK NORTHFIELD BANCORP INC 0.0%
Value ($000) $8,122 Shares 859,411 Est. Cost $10.34 Unrealized -6.6%
UI UBIQUITI INC 0.0%
Value ($000) $8,122 Shares 55,889 Est. Cost $149.64 Unrealized +12.1%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $8,100 Shares 655,754 Est. Cost $18.21 Unrealized -44.0%
IBCP INDEPENDENT BANK CORP - MICH 0.0%
Value ($000) $8,097 Shares 441,456 Est. Cost $13.87 Unrealized +25.6%
FFIC FLUSHING FINANCIAL CORP 0.0%
Value ($000) $8,097 Shares 616,624 Est. Cost $13.15 Unrealized -8.8%
PRME PRIME MEDICINE INC 0.0%
Value ($000) $8,078 Shares 846,637 Est. Cost $14.76 Unrealized -12.0%
PACTIV EVERGREEN INC 0.0%
Value ($000) $8,066 Shares 992,056 Est. Cost $15.28 Unrealized
MERIDIANLINK INC 0.0%
Value ($000) $8,057 Shares 472,215 Est. Cost $19.33 Unrealized
AMER NATL BNKSHS/DANVILLE VA 0.0%
Value ($000) $8,042 Shares 211,947 Est. Cost $31.37 Unrealized
AGENUS INC 0.0%
Value ($000) $8,041 Shares 7,114,804 Est. Cost $2.72 Unrealized
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $8,023 Shares 1,395,137 Est. Cost $7.40 Unrealized -38.3%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $8,008 Shares 1,002,078 Est. Cost $21.87 Unrealized -54.1%
ARTNA ARTESIAN RESOURCES CORP-CL A 0.0%
Value ($000) $8,006 Shares 190,643 Est. Cost $29.59 Unrealized +42.7%
MCB METROPOLITAN BANK HOLDING CO 0.0%
Value ($000) $7,958 Shares 219,332 Est. Cost $54.75 Unrealized -25.8%
EOLS EVOLUS INC 0.0%
Value ($000) $7,948 Shares 869,493 Est. Cost $11.68 Unrealized -23.2%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $7,940 Shares 109,558 Est. Cost $89.51 Unrealized -15.6%
IDT IDT CORP-CLASS B 0.0%
Value ($000) $7,935 Shares 359,813 Est. Cost $16.53 Unrealized +42.4%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $7,925 Shares 2,047,588 Est. Cost $19.34 Unrealized -72.2%
LUNG PULMONX CORP 0.0%
Value ($000) $7,897 Shares 764,367 Est. Cost $35.20 Unrealized -67.1%
CCNE CNB FINANCIAL CORP/PA 0.0%
Value ($000) $7,867 Shares 434,363 Est. Cost $18.87 Unrealized -8.9%
TIPT TIPTREE INC 0.0%
Value ($000) $7,866 Shares 469,290 Est. Cost $8.40 Unrealized +89.0%
KRUS KURA SUSHI USA INC-CLASS A 0.0%
Value ($000) $7,856 Shares 118,795 Est. Cost $45.70 Unrealized +93.0%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value ($000) $7,841 Shares 1,090,475 Est. Cost $12.58 Unrealized -36.0%
TPB TURNING POINT BRANDS INC 0.0%
Value ($000) $7,838 Shares 339,420 Est. Cost $27.69 Unrealized -12.0%
DESKTOP METAL INC-A 0.0%
Value ($000) $7,814 Shares 5,351,391 Est. Cost $6.94 Unrealized
SOMALOGIC INC 0.0%
Value ($000) $7,784 Shares 3,256,414 Est. Cost $7.11 Unrealized
CDNA CAREDX INC 0.0%
Value ($000) $7,763 Shares 1,108,815 Est. Cost $29.00 Unrealized -68.1%
WIDEOPENWEST INC 0.0%
Value ($000) $7,757 Shares 1,013,804 Est. Cost $9.89 Unrealized
XPOF XPONENTIAL FITNESS INC-A 0.0%
Value ($000) $7,742 Shares 499,422 Est. Cost $19.76 Unrealized -0.8%
CLFD CLEARFIELD INC 0.0%
Value ($000) $7,703 Shares 268,741 Est. Cost $28.75 Unrealized +36.5%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $7,699 Shares 261,739 Est. Cost $13.65 Unrealized +77.2%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $7,686 Shares 857,710 Est. Cost $15.46 Unrealized -30.3%
ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $7,659 Shares 331,929 Est. Cost $17.64 Unrealized
BALLY'S CORP 0.0%
Value ($000) $7,609 Shares 580,358 Est. Cost $43.79 Unrealized
CSV CARRIAGE SERVICES INC 0.0%
Value ($000) $7,578 Shares 268,228 Est. Cost $22.54 Unrealized +34.9%
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value ($000) $7,567 Shares 400,975 Est. Cost $21.73 Unrealized
MCS MARCUS CORPORATION 0.0%
Value ($000) $7,560 Shares 487,700 Est. Cost $22.20 Unrealized -30.7%
NTGR NETGEAR INC 0.0%
Value ($000) $7,556 Shares 600,069 Est. Cost $28.46 Unrealized -53.4%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $7,540 Shares 1,577,141 Est. Cost $11.78 Unrealized -47.4%
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value ($000) $7,538 Shares 537,595 Est. Cost $18.59 Unrealized -24.4%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $7,532 Shares 171,746 Est. Cost $9.64 Unrealized +145.1%
GCO GENESCO INC 0.0%
Value ($000) $7,514 Shares 243,759 Est. Cost $53.05 Unrealized -46.5%
CTO CTO REALTY GROWTH INC 0.0%
Value ($000) $7,507 Shares 463,045 Est. Cost $23.12 Unrealized
FORR FORRESTER RESEARCH INC 0.0%
Value ($000) $7,488 Shares 259,081 Est. Cost $37.55 Unrealized -18.1%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value ($000) $7,462 Shares 2,572,653 Est. Cost $14.69 Unrealized -74.8%
FRPH FRP HOLDINGS INC 0.0%
Value ($000) $7,445 Shares 137,935 Est. Cost $23.44 Unrealized +20.3%
ORC ORCHID ISLAND CAPITAL INC 0.0%
Value ($000) $7,435 Shares 873,549 Est. Cost $8.55 Unrealized
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value ($000) $7,416 Shares 191,643 Est. Cost $32.78 Unrealized +24.6%
BLUEGREEN VACATIONS HOLDING 0.0%
Value ($000) $7,410 Shares 201,992 Est. Cost $17.58 Unrealized
EVGO EVGO INC 0.0%
Value ($000) $7,403 Shares 2,189,841 Est. Cost $7.68 Unrealized -46.4%
CTLP CANTALOUPE INC 0.0%
Value ($000) $7,395 Shares 1,183,091 Est. Cost $10.68 Unrealized -31.3%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $7,374 Shares 1,189,218 Est. Cost $8.25 Unrealized -19.8%
ATNI ATN INTERNATIONAL INC 0.0%
Value ($000) $7,373 Shares 233,592 Est. Cost $50.75 Unrealized -37.3%
AMCX AMC NETWORKS INC-A 0.0%
Value ($000) $7,366 Shares 625,218 Est. Cost $49.00 Unrealized -75.3%
SYM SYMBOTIC INC 0.0%
Value ($000) $7,351 Shares 219,837 Est. Cost $16.78 Unrealized +145.1%
BOC BOSTON OMAHA CORP-CL A 0.0%
Value ($000) $7,327 Shares 446,985 Est. Cost $23.59 Unrealized -24.0%
OPTU ALTICE USA INC- A 0.0%
Value ($000) $7,309 Shares 2,234,554 Est. Cost $21.85 Unrealized -85.2%
HNRG HALLADOR ENERGY CO 0.0%
Value ($000) $7,308 Shares 506,721 Est. Cost $6.83 Unrealized +54.5%
TDAY GANNETT CO INC 0.0%
Value ($000) $7,296 Shares 2,977,552 Est. Cost $5.42 Unrealized -49.0%
LXFR LUXFER HOLDINGS PLC 0.0%
Value ($000) $7,295 Shares 558,922 Est. Cost $18.28 Unrealized -30.9%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $7,295 Shares 233,769 Est. Cost $29.23 Unrealized +8.2%
LUCK BOWLERO CORP - CLASS A 0.0%
Value ($000) $7,286 Shares 757,290 Est. Cost $9.95 Unrealized +5.2%
RCEL AVITA MEDICAL INC 0.0%
Value ($000) $7,286 Shares 498,618 Est. Cost $18.14 Unrealized -6.7%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $7,275 Shares 1,944,967 Est. Cost $12.67 Unrealized -63.5%
ESLT ELBIT SYSTEMS LTD 0.0%
Value ($000) $7,258 Shares 36,660 Est. Cost $94.39 Unrealized +112.7%
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $7,251 Shares 368,420 Est. Cost $13.18 Unrealized +39.0%
TRC TEJON RANCH CO 0.0%
Value ($000) $7,234 Shares 445,908 Est. Cost $19.37 Unrealized -12.6%
ACELYRIN INC 0.0%
Value ($000) $7,209 Shares 708,780 Est. Cost $15.44 Unrealized
ALPINE IMMUNE SCIENCES INC 0.0%
Value ($000) $7,202 Shares 628,925 Est. Cost $5.98 Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $7,178 Shares 399,594 Est. Cost $49.03 Unrealized -61.1%
NEWT NEWTEKONE INC 0.0%
Value ($000) $7,169 Shares 485,966 Est. Cost $13.32 Unrealized +28.6%
SPYM SPDR PORTFOLIO S&P 500 ETF 0.0%
Value ($000) $7,163 Shares 142,516 Est. Cost $42.70 Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $7,143 Shares 329,567 Est. Cost $21.06 Unrealized +9.3%
DAKT DAKTRONICS INC 0.0%
Value ($000) $7,138 Shares 800,130 Est. Cost $6.71 Unrealized +17.6%
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $7,120 Shares 169,389 Est. Cost $30.52 Unrealized
ESQ ESQUIRE FINANCIAL HOLDINGS I 0.0%
Value ($000) $7,102 Shares 155,424 Est. Cost $31.69 Unrealized +46.3%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $7,079 Shares 682,570 Est. Cost $20.16 Unrealized -32.0%
BHB BAR HARBOR BANKSHARES 0.0%
Value ($000) $7,071 Shares 299,217 Est. Cost $20.17 Unrealized +12.2%
SOUN SOUNDHOUND AI INC-A 0.0%
Value ($000) $7,024 Shares 3,494,244 Est. Cost $3.84 Unrealized -33.8%
SSP EW SCRIPPS CO/THE-A 0.0%
Value ($000) $6,997 Shares 1,276,617 Est. Cost $12.28 Unrealized -49.1%
ACDC PROFRAC HOLDING CORP-A 0.0%
Value ($000) $6,996 Shares 642,941 Est. Cost $18.37 Unrealized -37.0%
VITL VITAL FARMS INC 0.0%
Value ($000) $6,984 Shares 603,063 Est. Cost $23.61 Unrealized -51.2%
HCI HCI GROUP INC 0.0%
Value ($000) $6,969 Shares 128,350 Est. Cost $50.74 Unrealized +12.1%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $6,967 Shares 535,486 Est. Cost $8.45 Unrealized +37.2%
GCMG GCM GROSVENOR INC - CLASS A 0.0%
Value ($000) $6,961 Shares 896,939 Est. Cost $9.35 Unrealized -25.0%
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $6,953 Shares 23,647 Est. Cost $253.70 Unrealized +16.0%
PLCE CHILDREN'S PLACE INC/THE 0.0%
Value ($000) $6,937 Shares 256,602 Est. Cost $74.36 Unrealized -63.5%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value ($000) $6,930 Shares 438,581 Est. Cost $15.08 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $6,900 Shares 1,089,933 Est. Cost $24.62 Unrealized
MBI MBIA INC 0.0%
Value ($000) $6,886 Shares 954,996 Est. Cost $4.63 Unrealized -21.5%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $6,876 Shares 1,319,574 Est. Cost $15.01 Unrealized
JOUT JOHNSON OUTDOORS INC-A 0.0%
Value ($000) $6,852 Shares 125,264 Est. Cost $62.46 Unrealized -9.1%
EQBK EQUITY BANCSHARES INC - CL A 0.0%
Value ($000) $6,838 Shares 284,060 Est. Cost $30.10 Unrealized -19.7%
VERTEX ENERGY INC 0.0%
Value ($000) $6,824 Shares 1,533,350 Est. Cost $6.96 Unrealized
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $6,824 Shares 2,118,889 Est. Cost $2.88 Unrealized +14.0%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $6,821 Shares 3,608,583 Est. Cost $6.92 Unrealized -69.1%
IHRT IHEARTMEDIA INC - CLASS A 0.0%
Value ($000) $6,814 Shares 2,156,010 Est. Cost $14.28 Unrealized -73.6%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $6,801 Shares 868,524 Est. Cost $16.36 Unrealized -49.8%
ALTUS POWER INC 0.0%
Value ($000) $6,787 Shares 1,292,668 Est. Cost $5.89 Unrealized
NRDS NERDWALLET INC-CL A 0.0%
Value ($000) $6,769 Shares 761,348 Est. Cost $11.26 Unrealized -17.0%
TCMD TACTILE SYSTEMS TECHNOLOGY I 0.0%
Value ($000) $6,769 Shares 481,696 Est. Cost $34.11 Unrealized -42.6%
SFIX STITCH FIX INC-CLASS A 0.0%
Value ($000) $6,764 Shares 1,960,309 Est. Cost $21.51 Unrealized -81.4%
TGLS TECNOGLASS INC 0.0%
Value ($000) $6,764 Shares 205,150 Est. Cost $12.01 Unrealized +234.4%
SEI SOLARIS OILFIELD INFRAST-A 0.0%
Value ($000) $6,762 Shares 634,244 Est. Cost $9.84 Unrealized -4.3%
BLUEBIRD BIO INC 0.0%
Value ($000) $6,754 Shares 2,221,494 Est. Cost $34.84 Unrealized
ALRS ALERUS FINANCIAL CORP 0.0%
Value ($000) $6,739 Shares 370,652 Est. Cost $18.92 Unrealized -9.6%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $6,689 Shares 388,419 Est. Cost $16.31 Unrealized +5.9%
AARON'S CO INC/THE 0.0%
Value ($000) $6,688 Shares 638,660 Est. Cost $17.63 Unrealized
HERSHA HOSPITALITY TRUST-A 0.0%
Value ($000) $6,677 Shares 677,053 Est. Cost $16.69 Unrealized
IE IVANHOE ELECTRIC INC / US 0.0%
Value ($000) $6,664 Shares 560,009 Est. Cost $12.39 Unrealized +21.1%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $6,660 Shares 1,752,477 Est. Cost $5.84 Unrealized -31.0%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $6,652 Shares 1,206,939 Est. Cost $14.53 Unrealized -47.5%
NXDT NEXPOINT DIVERSIFIED REAL ES 0.0%
Value ($000) $6,629 Shares 760,977 Est. Cost $6.97 Unrealized
SMHI SEACOR MARINE HOLDINGS INC 0.0%
Value ($000) $6,627 Shares 477,365 Est. Cost $11.49 Unrealized +5.7%
IRMD IRADIMED CORP 0.0%
Value ($000) $6,625 Shares 149,294 Est. Cost $26.19 Unrealized +70.5%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $6,619 Shares 309,698 Est. Cost $21.91 Unrealized +5.6%
CART MAPLEBEAR INC 0.0%
Value ($000) $6,598 Shares 222,242 Est. Cost $30.31 Unrealized 0.0%
PNTG PENNANT GROUP INC/THE 0.0%
Value ($000) $6,581 Shares 591,200 Est. Cost $23.32 Unrealized -50.4%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $6,567 Shares 2,071,353 Est. Cost $20.44 Unrealized -78.6%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $6,518 Shares 975,572 Est. Cost $9.82 Unrealized -24.4%
ENFUSION INC - CLASS A 0.0%
Value ($000) $6,490 Shares 723,423 Est. Cost $13.85 Unrealized
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $6,474 Shares 244,843 Est. Cost $21.12 Unrealized +22.6%
CAVA CAVA GROUP INC 0.0%
Value ($000) $6,468 Shares 211,118 Est. Cost $43.64 Unrealized 0.0%
UWMC UWM HOLDINGS CORP 0.0%
Value ($000) $6,461 Shares 1,331,966 Est. Cost $7.60 Unrealized -24.2%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $6,448 Shares 612,855 Est. Cost $14.66 Unrealized -22.4%
ONC BEIGENE LTD-ADR 0.0%
Value ($000) $6,442 Shares 35,815 Est. Cost $175.70 Unrealized
SENEA SENECA FOODS CORP - CL A 0.0%
Value ($000) $6,394 Shares 118,780 Est. Cost $36.34 Unrealized +23.2%
DOMO DOMO INC - CLASS B 0.0%
Value ($000) $6,382 Shares 650,441 Est. Cost $30.22 Unrealized -54.0%
FFWM FIRST FOUNDATION INC 0.0%
Value ($000) $6,356 Shares 1,045,195 Est. Cost $16.33 Unrealized -59.9%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $6,337 Shares 80,488 Est. Cost $75.45 Unrealized +14.4%
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value ($000) $6,320 Shares 815,421 Est. Cost $15.29 Unrealized -47.8%
HIFS HINGHAM INSTITUTION FOR SVGS 0.0%
Value ($000) $6,319 Shares 33,830 Est. Cost $167.46 Unrealized +18.5%
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $6,306 Shares 318,811 Est. Cost $50.77 Unrealized
LQDA LIQUIDIA CORP 0.0%
Value ($000) $6,291 Shares 992,099 Est. Cost $6.06 Unrealized +18.8%
TR TOOTSIE ROLL INDS 0.0%
Value ($000) $6,280 Shares 210,271 Est. Cost $28.34 Unrealized +8.8%
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $6,279 Shares 626,010 Est. Cost $15.72 Unrealized -31.6%
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $6,276 Shares 208,003 Est. Cost $26.10 Unrealized +20.5%
AMC AMC ENTERTAINMENT HLDS-CL A 0.0%
Value ($000) $6,274 Shares 785,123 Est. Cost $29.64 Unrealized 0.0%
LI LI AUTO INC - ADR 0.0%
Value ($000) $6,260 Shares 175,601 Est. Cost $29.64 Unrealized
METC RAMACO RESOURCES INC-A 0.0%
Value ($000) $6,258 Shares 569,308 Est. Cost $7.91 Unrealized +2.0%
BMEA BIOMEA FUSION INC 0.0%
Value ($000) $6,237 Shares 453,241 Est. Cost $22.03 Unrealized -18.1%
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $6,228 Shares 368,892 Est. Cost $18.36 Unrealized -23.3%
SES SES AI CORP 0.0%
Value ($000) $6,200 Shares 2,731,009 Est. Cost $4.11 Unrealized -41.0%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $6,195 Shares 847,300 Est. Cost $16.10 Unrealized -48.3%
WB WEIBO CORP-SPON ADR 0.0%
Value ($000) $6,174 Shares 493,910 Est. Cost $39.51 Unrealized
MXCT MAXCYTE INC 0.0%
Value ($000) $6,158 Shares 1,973,437 Est. Cost $7.57 Unrealized -46.9%
MGNX MACROGENICS INC 0.0%
Value ($000) $6,152 Shares 1,320,000 Est. Cost $18.13 Unrealized -72.5%
BHRB BURKE & HERBERT FINANCIAL SE 0.0%
Value ($000) $6,145 Shares 132,225 Est. Cost $57.85 Unrealized -19.3%
EE EXCELERATE ENERGY INC-A 0.0%
Value ($000) $6,144 Shares 360,523 Est. Cost $24.27 Unrealized -21.1%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $6,128 Shares 293,876 Est. Cost $22.69 Unrealized 0.0%
SCIPLAY CORP-CLASS A 0.0%
Value ($000) $6,110 Shares 268,287 Est. Cost $13.95 Unrealized
CERS CERUS CORP 0.0%
Value ($000) $6,108 Shares 3,769,797 Est. Cost $4.96 Unrealized -58.1%
TDUP THREDUP INC - CLASS A 0.0%
Value ($000) $6,107 Shares 1,522,818 Est. Cost $8.80 Unrealized -61.5%
EGHT 8X8 INC 0.0%
Value ($000) $6,098 Shares 2,419,529 Est. Cost $14.37 Unrealized -75.3%
ODC OIL-DRI CORP OF AMERICA 0.0%
Value ($000) $6,095 Shares 98,695 Est. Cost $20.03 Unrealized +59.5%
LMB LIMBACH HOLDINGS INC 0.0%
Value ($000) $6,093 Shares 191,985 Est. Cost $16.14 Unrealized +87.5%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $6,092 Shares 392,257 Est. Cost $15.98 Unrealized -9.8%
SHARECARE INC 0.0%
Value ($000) $6,088 Shares 6,473,040 Est. Cost $4.32 Unrealized
AMERICAN WELL CORP-CLASS A 0.0%
Value ($000) $6,075 Shares 5,192,007 Est. Cost $9.33 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $6,072 Shares 555,467 Est. Cost $19.37 Unrealized -22.3%
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value ($000) $6,057 Shares 853,072 Est. Cost $12.90 Unrealized -47.9%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $6,052 Shares 397,330 Est. Cost $44.78 Unrealized
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $6,046 Shares 2,128,630 Est. Cost $9.56 Unrealized -72.2%
ONEW ONEWATER MARINE INC-CL A 0.0%
Value ($000) $6,032 Shares 235,395 Est. Cost $25.73 Unrealized +16.1%
BMRC BANK OF MARIN BANCORP/CA 0.0%
Value ($000) $6,016 Shares 329,059 Est. Cost $27.05 Unrealized -36.9%
SLDP SOLID POWER INC 0.0%
Value ($000) $6,008 Shares 2,974,087 Est. Cost $6.26 Unrealized -62.2%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value ($000) $5,995 Shares 213,858 Est. Cost $24.29 Unrealized +25.4%
23ANDME HOLDING CO -CLASS A 0.0%
Value ($000) $5,986 Shares 6,122,137 Est. Cost $3.33 Unrealized
NBN NORTHEAST BANK 0.0%
Value ($000) $5,974 Shares 135,450 Est. Cost $28.41 Unrealized +57.7%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $5,973 Shares 1,166,495 Est. Cost $4.99 Unrealized +21.8%
AD US CELLULAR CORP 0.0%
Value ($000) $5,964 Shares 138,768 Est. Cost $21.22 Unrealized -11.6%
LIVEPERSON INC 0.0%
Value ($000) $5,956 Shares 1,530,913 Est. Cost $19.84 Unrealized
SPOK SPOK HOLDINGS INC 0.0%
Value ($000) $5,955 Shares 417,225 Est. Cost $13.56 Unrealized -1.0%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $5,946 Shares 334,031 Est. Cost $28.86 Unrealized -37.6%
GNE GENIE ENERGY LTD-B 0.0%
Value ($000) $5,944 Shares 403,464 Est. Cost $11.95 Unrealized +21.6%
PSTL POSTAL REALTY TRUST INC- A 0.0%
Value ($000) $5,920 Shares 438,482 Est. Cost $16.51 Unrealized
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value ($000) $5,915 Shares 432,972 Est. Cost $20.08 Unrealized -16.1%
OOMA OOMA INC 0.0%
Value ($000) $5,913 Shares 454,440 Est. Cost $13.45 Unrealized +5.1%
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value ($000) $5,911 Shares 68,724 Est. Cost $73.38 Unrealized +25.8%
LOVE LOVESAC CO/THE 0.0%
Value ($000) $5,874 Shares 294,856 Est. Cost $35.96 Unrealized -31.4%
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $5,874 Shares 468,746 Est. Cost $10.09 Unrealized +42.4%
CONSOLIDATED COMMUNICATIONS 0.0%
Value ($000) $5,860 Shares 1,713,201 Est. Cost $10.90 Unrealized
TSE TRINSEO PLC 0.0%
Value ($000) $5,857 Shares 716,819 Est. Cost $46.19 Unrealized -73.1%
ARIS WATER SOLUTIONS INC-A 0.0%
Value ($000) $5,837 Shares 584,815 Est. Cost $11.88 Unrealized
GLRE GREENLIGHT CAPITAL RE LTD-A 0.0%
Value ($000) $5,832 Shares 542,984 Est. Cost $16.10 Unrealized -33.1%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $5,827 Shares 532,087 Est. Cost $25.53 Unrealized
MOFG MIDWESTONE FINANCIAL GROUP I 0.0%
Value ($000) $5,805 Shares 285,479 Est. Cost $27.98 Unrealized -21.6%
MPB MID PENN BANCORP INC 0.0%
Value ($000) $5,804 Shares 288,297 Est. Cost $22.94 Unrealized -11.2%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $5,765 Shares 477,959 Est. Cost $8.85 Unrealized +60.0%
GEVO GEVO INC 0.0%
Value ($000) $5,759 Shares 4,839,186 Est. Cost $4.95 Unrealized -70.1%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $5,754 Shares 1,245,303 Est. Cost $12.53 Unrealized -66.4%
DSGR DISTRIBUTION SOLUTIONS GROUP 0.0%
Value ($000) $5,717 Shares 219,852 Est. Cost $22.16 Unrealized +16.2%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $5,699 Shares 305,860 Est. Cost $34.78 Unrealized -40.4%
PFIS PEOPLES FINANCIAL SERVICES 0.0%
Value ($000) $5,698 Shares 142,082 Est. Cost $35.29 Unrealized +14.0%
INSE INSPIRED ENTERTAINMENT INC 0.0%
Value ($000) $5,677 Shares 474,570 Est. Cost $10.38 Unrealized +23.2%
HILLEVAX INC 0.0%
Value ($000) $5,627 Shares 418,293 Est. Cost $11.28 Unrealized
WOOF PETCO HEALTH AND WELLNESS CO 0.0%
Value ($000) $5,617 Shares 1,373,105 Est. Cost $21.21 Unrealized -69.0%
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $5,609 Shares 1,763,508 Est. Cost $5.27 Unrealized -24.7%
WEST WESTROCK COFFEE CO 0.0%
Value ($000) $5,587 Shares 630,496 Est. Cost $11.33 Unrealized -8.1%
PAHC PHIBRO ANIMAL HEALTH CORP-A 0.0%
Value ($000) $5,573 Shares 436,376 Est. Cost $25.92 Unrealized -45.3%
AROW ARROW FINANCIAL CORP 0.0%
Value ($000) $5,544 Shares 325,680 Est. Cost $21.75 Unrealized -22.4%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $5,530 Shares 2,957,063 Est. Cost $2.04 Unrealized -6.5%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $5,512 Shares 1,037,946 Est. Cost $21.50 Unrealized -60.4%
FNKO FUNKO INC-CLASS A 0.0%
Value ($000) $5,511 Shares 720,316 Est. Cost $14.79 Unrealized -49.6%
OVERSEAS SHIPHOLDING GROUP-A 0.0%
Value ($000) $5,477 Shares 1,247,500 Est. Cost $3.95 Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $5,476 Shares 2,697,084 Est. Cost $2.93 Unrealized -28.4%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $5,476 Shares 1,300,443 Est. Cost $7.41 Unrealized -33.9%
KGS KODIAK GAS SERVICES INC 0.0%
Value ($000) $5,474 Shares 306,123 Est. Cost $17.83 Unrealized 0.0%
NN NEXTNAV INC 0.0%
Value ($000) $5,447 Shares 1,059,573 Est. Cost $4.93 Unrealized -18.2%
ACNB ACNB CORP 0.0%
Value ($000) $5,416 Shares 171,315 Est. Cost $27.17 Unrealized +12.7%
SEMR SEMRUSH HOLDINGS INC-A 0.0%
Value ($000) $5,408 Shares 636,208 Est. Cost $12.28 Unrealized -24.1%
AMPY AMPLIFY ENERGY CORP 0.0%
Value ($000) $5,400 Shares 734,632 Est. Cost $5.85 Unrealized +18.2%
ENTERPRISE BANCORP INC 0.0%
Value ($000) $5,398 Shares 197,143 Est. Cost $28.02 Unrealized
SUMMIT FINANCIAL GROUP INC 0.0%
Value ($000) $5,394 Shares 239,292 Est. Cost $22.80 Unrealized
CZNC CITIZENS & NORTHERN CORP 0.0%
Value ($000) $5,391 Shares 307,156 Est. Cost $16.01 Unrealized +4.3%
LIND LINDBLAD EXPEDITIONS HOLDING 0.0%
Value ($000) $5,390 Shares 748,502 Est. Cost $12.02 Unrealized -20.7%
LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $5,376 Shares 3,656,483 Est. Cost $6.78 Unrealized
CGEM CULLINAN ONCOLOGY INC 0.0%
Value ($000) $5,348 Shares 590,823 Est. Cost $26.46 Unrealized -60.6%
UTI UNIVERSAL TECHNICAL INSTITUT 0.0%
Value ($000) $5,348 Shares 638,068 Est. Cost $7.91 Unrealized -1.5%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $5,347 Shares 2,937,446 Est. Cost $4.25 Unrealized -41.7%
BAND BANDWIDTH INC-CLASS A 0.0%
Value ($000) $5,330 Shares 472,866 Est. Cost $73.41 Unrealized -81.4%
LMNR LIMONEIRA CO 0.0%
Value ($000) $5,320 Shares 347,194 Est. Cost $16.70 Unrealized -12.4%
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $5,298 Shares 1,182,519 Est. Cost $5.29 Unrealized -11.3%
CAPSTAR FINANCIAL HOLDINGS I 0.0%
Value ($000) $5,296 Shares 373,181 Est. Cost $17.00 Unrealized
BW BABCOCK & WILCOX ENTERPR 0.0%
Value ($000) $5,281 Shares 1,254,154 Est. Cost $6.68 Unrealized -21.8%
ICOSAVAX INC 0.0%
Value ($000) $5,274 Shares 680,379 Est. Cost $14.54 Unrealized
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value ($000) $5,266 Shares 312,854 Est. Cost $18.45 Unrealized -16.4%
HLLY HOLLEY INC 0.0%
Value ($000) $5,266 Shares 1,055,149 Est. Cost $9.31 Unrealized -39.2%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $5,255 Shares 257,173 Est. Cost $27.55 Unrealized -23.0%
EBIX INC 0.0%
Value ($000) $5,239 Shares 530,206 Est. Cost $27.69 Unrealized
RMAX RE/MAX HOLDINGS INC-CL A 0.0%
Value ($000) $5,214 Shares 402,864 Est. Cost $30.47 Unrealized -43.3%
ORGO ORGANOGENESIS HOLDINGS INC 0.0%
Value ($000) $5,191 Shares 1,632,062 Est. Cost $8.15 Unrealized -61.0%
GPMT GRANITE POINT MORTGAGE TRUST 0.0%
Value ($000) $5,183 Shares 1,062,046 Est. Cost $14.14 Unrealized
BSRR SIERRA BANCORP 0.0%
Value ($000) $5,182 Shares 273,302 Est. Cost $17.45 Unrealized +2.4%
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value ($000) $5,178 Shares 578,456 Est. Cost $14.33 Unrealized -32.2%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $5,178 Shares 1,725,729 Est. Cost $19.84 Unrealized -82.8%
IPI INTREPID POTASH INC 0.0%
Value ($000) $5,167 Shares 205,340 Est. Cost $17.40 Unrealized +47.1%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $5,159 Shares 2,773,293 Est. Cost $2.29 Unrealized +0.2%
LI-CYCLE HOLDINGS CORP 0.0%
Value ($000) $5,157 Shares 1,452,646 Est. Cost $6.18 Unrealized
WTBA WEST BANCORPORATION 0.0%
Value ($000) $5,156 Shares 316,073 Est. Cost $19.70 Unrealized -6.2%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $5,153 Shares 1,922,496 Est. Cost $4.94 Unrealized -40.9%
FIRST OF LONG ISLAND CORP 0.0%
Value ($000) $5,132 Shares 445,809 Est. Cost $23.33 Unrealized
MVBF MVB FINANCIAL CORP 0.0%
Value ($000) $5,127 Shares 227,007 Est. Cost $18.23 Unrealized +20.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $5,117 Shares 1,629,528 Est. Cost $9.01 Unrealized -54.6%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $5,110 Shares 891,768 Est. Cost $15.18 Unrealized -55.2%
ASND ASCENDIS PHARMA A/S - ADR 0.0%
Value ($000) $5,109 Shares 54,555 Est. Cost $76.72 Unrealized
ARAY ACCURAY INC 0.0%
Value ($000) $5,103 Shares 1,875,933 Est. Cost $4.08 Unrealized -19.3%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $5,095 Shares 1,179,255 Est. Cost $12.84 Unrealized -56.7%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $5,085 Shares 968,515 Est. Cost $4.57 Unrealized -9.0%
SGHC SUPER GROUP SGHC LTD 0.0%
Value ($000) $5,078 Shares 1,376,021 Est. Cost $3.52 Unrealized -5.8%
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value ($000) $5,064 Shares 578,704 Est. Cost $19.50 Unrealized -52.2%
ZIMVIE INC 0.0%
Value ($000) $5,060 Shares 537,648 Est. Cost $17.32 Unrealized
OPITQ OFFICE PROPERTIES INCOME TRU 0.0%
Value ($000) $5,045 Shares 1,230,412 Est. Cost $23.52 Unrealized
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $5,026 Shares 521,891 Est. Cost $16.62 Unrealized -38.5%
LANZATECH GLOBAL INC 0.0%
Value ($000) $5,020 Shares 1,074,705 Est. Cost $6.41 Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $5,014 Shares 646,945 Est. Cost $11.84 Unrealized
HBT HBT FINANCIAL INC/DE 0.0%
Value ($000) $5,012 Shares 274,740 Est. Cost $17.87 Unrealized +6.5%
TSPH TUSIMPLE HOLDINGS INC - A 0.0%
Value ($000) $4,989 Shares 3,197,780 Est. Cost $19.28 Unrealized
ENVIVA INC 0.0%
Value ($000) $4,986 Shares 667,381 Est. Cost $43.91 Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $4,979 Shares 2,315,421 Est. Cost $5.30 Unrealized -43.5%
BBUC BROOKFIELD BUSINESS-CL A 0.0%
Value ($000) $4,972 Shares 275,047 Est. Cost $24.43 Unrealized -23.2%
PINE ALPINE INCOME PROPERTY TRUST 0.0%
Value ($000) $4,969 Shares 303,712 Est. Cost $16.50 Unrealized
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $4,964 Shares 820,447 Est. Cost $12.82 Unrealized -36.1%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $4,959 Shares 807,563 Est. Cost $24.76 Unrealized -72.2%
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $4,954 Shares 246,926 Est. Cost $23.35 Unrealized -11.5%
SMR NUSCALE POWER CORP 0.0%
Value ($000) $4,885 Shares 996,856 Est. Cost $9.44 Unrealized -30.1%
CIGI COLLIERS INTL GR-SUBORD VOT 0.0%
Value ($000) $4,880 Shares 51,232 Est. Cost $77.20 Unrealized +38.3%
SCULPTOR CAPITAL MANAGEMENT 0.0%
Value ($000) $4,876 Shares 420,253 Est. Cost $18.30 Unrealized
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $4,870 Shares 314,162 Est. Cost $16.95 Unrealized -6.7%
CMRE COSTAMARE INC 0.0%
Value ($000) $4,866 Shares 505,805 Est. Cost $6.65 Unrealized +43.2%
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $4,865 Shares 738,219 Est. Cost $6.45 Unrealized
TBRG COMPUTER PROGRAMS & SYSTEMS 0.0%
Value ($000) $4,861 Shares 304,924 Est. Cost $32.59 Unrealized -37.4%
CVGI COMMERCIAL VEHICLE GROUP INC 0.0%
Value ($000) $4,839 Shares 623,463 Est. Cost $9.11 Unrealized +3.5%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $4,837 Shares 593,432 Est. Cost $5.99 Unrealized +69.0%
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $4,817 Shares 1,881,414 Est. Cost $3.44 Unrealized
EU ENCORE ENERGY CORP 0.0%
Value ($000) $4,815 Shares 1,477,048 Est. Cost $2.26 Unrealized +14.6%
ITUB ITAU UNIBANCO H-SPON PRF ADR 0.0%
Value ($000) $4,784 Shares 890,915 Est. Cost $7.66 Unrealized
GUARANTY BANCSHARES INC 0.0%
Value ($000) $4,781 Shares 166,609 Est. Cost $30.97 Unrealized
DGICA DONEGAL GROUP INC-CL A 0.0%
Value ($000) $4,776 Shares 334,967 Est. Cost $11.36 Unrealized +15.0%
PLAYAGS INC 0.0%
Value ($000) $4,760 Shares 729,942 Est. Cost $9.81 Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $4,743 Shares 2,806,183 Est. Cost $12.27 Unrealized -83.6%
ONTF ON24 INC 0.0%
Value ($000) $4,739 Shares 748,477 Est. Cost $21.50 Unrealized -65.7%
SERES THERAPEUTICS INC 0.0%
Value ($000) $4,731 Shares 1,987,559 Est. Cost $9.46 Unrealized
UIS UNISYS CORP 0.0%
Value ($000) $4,724 Shares 1,368,974 Est. Cost $15.07 Unrealized -71.9%
AURA AURA BIOSCIENCES INC 0.0%
Value ($000) $4,723 Shares 526,438 Est. Cost $13.92 Unrealized -22.7%
EVC ENTRAVISION COMMUNICATIONS-A 0.0%
Value ($000) $4,720 Shares 1,292,972 Est. Cost $3.36 Unrealized -1.9%
TEEKAY CORP 0.0%
Value ($000) $4,716 Shares 764,411 Est. Cost $3.99 Unrealized
BTG B2GOLD CORP 0.0%
Value ($000) $4,700 Shares 1,423,135 Est. Cost $3.29 Unrealized -10.1%
GDRX GOODRX HOLDINGS INC-CLASS A 0.0%
Value ($000) $4,699 Shares 834,368 Est. Cost $33.21 Unrealized -79.9%
MACATAWA BANK CORP 0.0%
Value ($000) $4,695 Shares 523,955 Est. Cost $8.16 Unrealized
FRHC FREEDOM HOLDING CORP/NV 0.0%
Value ($000) $4,688 Shares 55,343 Est. Cost $26.84 Unrealized +215.5%
TX TERNIUM SA-SPONSORED ADR 0.0%
Value ($000) $4,655 Shares 116,655 Est. Cost $41.20 Unrealized
CLAR CLARUS CORP 0.0%
Value ($000) $4,639 Shares 613,486 Est. Cost $11.17 Unrealized -32.0%
MAXEON SOLAR TECHNOLOGIE 0.0%
Value ($000) $4,636 Shares 400,001 Est. Cost $22.30 Unrealized
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value ($000) $4,615 Shares 1,303,635 Est. Cost $11.27 Unrealized -66.7%
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $4,612 Shares 1,200,777 Est. Cost $3.73 Unrealized -3.6%
NRDY NERDY INC 0.0%
Value ($000) $4,606 Shares 1,244,638 Est. Cost $5.12 Unrealized -15.4%
RM REGIONAL MANAGEMENT CORP 0.0%
Value ($000) $4,592 Shares 165,880 Est. Cost $24.47 Unrealized +9.2%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $4,592 Shares 447,900 Est. Cost $26.53 Unrealized -53.5%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $4,590 Shares 843,559 Est. Cost $11.54 Unrealized -52.5%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $4,582 Shares 115,632 Est. Cost $7.42 Unrealized +32.1%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $4,577 Shares 409,700 Est. Cost $52.30 Unrealized -69.2%
FBIZ FIRST BUSINESS FINANCIAL SER 0.0%
Value ($000) $4,570 Shares 152,280 Est. Cost $25.35 Unrealized +16.8%
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value ($000) $4,568 Shares 255,880 Est. Cost $24.22 Unrealized -22.4%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $4,561 Shares 189,838 Est. Cost $21.98 Unrealized +13.4%
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $4,555 Shares 263,698 Est. Cost $10.62 Unrealized
GEF/B GREIF INC-CL B 0.0%
Value ($000) $4,545 Shares 68,277 Est. Cost $40.53 Unrealized +63.3%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $4,536 Shares 1,778,540 Est. Cost $7.62 Unrealized -60.7%
HBCP HOME BANCORP INC 0.0%
Value ($000) $4,528 Shares 142,073 Est. Cost $29.44 Unrealized +7.5%
FMAO FARMERS & MERCHANTS BANCO/OH 0.0%
Value ($000) $4,514 Shares 257,484 Est. Cost $27.89 Unrealized -33.6%
LINC LINCOLN EDUCATIONAL SERVICES 0.0%
Value ($000) $4,514 Shares 534,079 Est. Cost $5.96 Unrealized +32.6%
FRBA FIRST BANK/HAMILTON NJ 0.0%
Value ($000) $4,509 Shares 418,239 Est. Cost $11.24 Unrealized -1.7%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $4,499 Shares 271,477 Est. Cost $13.08 Unrealized +16.2%
RDVT RED VIOLET INC 0.0%
Value ($000) $4,496 Shares 224,635 Est. Cost $21.44 Unrealized -4.2%
NUVEI CORP-SUBORDINATE VTG 0.0%
Value ($000) $4,491 Shares 299,338 Est. Cost $54.69 Unrealized
BBCP CONCRETE PUMPING HOLDINGS IN 0.0%
Value ($000) $4,481 Shares 522,172 Est. Cost $5.12 Unrealized +39.5%
DASEKE INC 0.0%
Value ($000) $4,480 Shares 873,245 Est. Cost $8.17 Unrealized
VUZI VUZIX CORP 0.0%
Value ($000) $4,477 Shares 1,233,254 Est. Cost $12.65 Unrealized -65.0%
LILA LIBERTY LATIN AMERIC-CL A 0.0%
Value ($000) $4,462 Shares 546,730 Est. Cost $15.78 Unrealized -45.9%
PRTS CARPARTS.COM INC 0.0%
Value ($000) $4,458 Shares 1,081,920 Est. Cost $11.68 Unrealized -62.1%
EZPW EZCORP INC-CL A 0.0%
Value ($000) $4,455 Shares 539,863 Est. Cost $10.21 Unrealized -15.9%
CPS COOPER-STANDARD HOLDING 0.0%
Value ($000) $4,441 Shares 330,916 Est. Cost $33.54 Unrealized -52.7%
IMMR IMMERSION CORPORATION 0.0%
Value ($000) $4,440 Shares 671,612 Est. Cost $8.46 Unrealized -17.6%
FNLC FIRST BANCORP INC/ME 0.0%
Value ($000) $4,414 Shares 187,788 Est. Cost $16.85 Unrealized +29.3%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $4,396 Shares 4,069,906 Est. Cost $4.36 Unrealized -72.7%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value ($000) $4,389 Shares 641,554 Est. Cost $5.25 Unrealized +29.1%
MEOH METHANEX CORP 0.0%
Value ($000) $4,378 Shares 97,154 Est. Cost $45.18 Unrealized -5.2%
WSBF WATERSTONE FINANCIAL INC 0.0%
Value ($000) $4,361 Shares 398,233 Est. Cost $14.87 Unrealized -11.8%
CRESCENT POINT ENERGY CORP 0.0%
Value ($000) $4,350 Shares 441,120 Est. Cost $7.02 Unrealized
HOFT HOOKER FURNISHINGS CORP 0.0%
Value ($000) $4,345 Shares 223,354 Est. Cost $21.96 Unrealized -7.1%
FORGE GLOBAL HOLDINGS INC 0.0%
Value ($000) $4,341 Shares 2,138,125 Est. Cost $5.59 Unrealized
ORRF ORRSTOWN FINL SERVICES INC 0.0%
Value ($000) $4,339 Shares 206,477 Est. Cost $15.79 Unrealized +27.1%
TYRA TYRA BIOSCIENCES INC 0.0%
Value ($000) $4,331 Shares 314,478 Est. Cost $16.91 Unrealized -12.3%
RRBI RED RIVER BANCSHARES INC 0.0%
Value ($000) $4,325 Shares 94,090 Est. Cost $46.69 Unrealized +3.9%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $4,317 Shares 784,832 Est. Cost $6.56 Unrealized -1.8%
PANL PANGAEA LOGISTICS SOLUTIONS 0.0%
Value ($000) $4,309 Shares 732,680 Est. Cost $4.38 Unrealized +24.7%
BCML BAYCOM CORP 0.0%
Value ($000) $4,308 Shares 224,244 Est. Cost $20.00 Unrealized -10.9%
ULCC FRONTIER GROUP HOLDINGS INC 0.0%
Value ($000) $4,299 Shares 888,084 Est. Cost $17.36 Unrealized -56.9%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value ($000) $4,287 Shares 250,695 Est. Cost $22.17 Unrealized -15.7%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $4,280 Shares 535,575 Est. Cost $9.23 Unrealized +18.9%
ULH UNIVERSAL LOGISTICS HOLDINGS 0.0%
Value ($000) $4,275 Shares 169,763 Est. Cost $23.38 Unrealized +22.3%
RUM RUMBLE INC 0.0%
Value ($000) $4,257 Shares 834,520 Est. Cost $9.12 Unrealized -18.1%
EHTH EHEALTH INC 0.0%
Value ($000) $4,249 Shares 574,066 Est. Cost $42.39 Unrealized -81.5%
AXGN AXOGEN INC 0.0%
Value ($000) $4,244 Shares 848,743 Est. Cost $15.30 Unrealized -54.7%
FDBC FIDELITY D&D BANCORP INC 0.0%
Value ($000) $4,244 Shares 93,468 Est. Cost $42.52 Unrealized +1.6%
OBT ORANGE COUNTY BANCORP INC 0.0%
Value ($000) $4,238 Shares 98,148 Est. Cost $18.60 Unrealized +17.4%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $4,235 Shares 148,632 Est. Cost $17.94 Unrealized +40.4%
VIVID SEATS INC - CLASS A 0.0%
Value ($000) $4,231 Shares 658,919 Est. Cost $8.34 Unrealized
INOD INNODATA INC 0.0%
Value ($000) $4,225 Shares 495,246 Est. Cost $7.23 Unrealized +55.1%
TCX TUCOWS INC-CLASS A 0.0%
Value ($000) $4,186 Shares 205,051 Est. Cost $58.58 Unrealized -58.6%
SUTRO BIOPHARMA INC 0.0%
Value ($000) $4,155 Shares 1,197,152 Est. Cost $10.85 Unrealized
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $4,149 Shares 153,070 Est. Cost $20.94 Unrealized +25.2%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $4,144 Shares 130,355 Est. Cost $23.27 Unrealized +27.3%
AGILITI INC 0.0%
Value ($000) $4,139 Shares 637,680 Est. Cost $18.70 Unrealized
PGEN PRECIGEN INC 0.0%
Value ($000) $4,134 Shares 2,911,255 Est. Cost $3.88 Unrealized -63.5%
2U INC 0.0%
Value ($000) $4,127 Shares 1,670,797 Est. Cost $28.90 Unrealized
PSFE PAYSAFE LTD 0.0%
Value ($000) $4,108 Shares 342,432 Est. Cost $15.50 Unrealized -21.5%
RNGR RANGER ENERGY SERVICES INC 0.0%
Value ($000) $4,106 Shares 289,522 Est. Cost $11.05 Unrealized +5.5%
2SEVENTY BIO INC 0.0%
Value ($000) $4,098 Shares 1,045,357 Est. Cost $16.49 Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $4,083 Shares 76,282 Est. Cost $53.52 Unrealized
FLWS 1-800-FLOWERS.COM INC-CL A 0.0%
Value ($000) $4,072 Shares 581,584 Est. Cost $13.19 Unrealized -43.1%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $4,067 Shares 719,743 Est. Cost $5.37 Unrealized +26.6%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $4,047 Shares 368,856 Est. Cost $17.61 Unrealized -39.8%
ARHS ARHAUS INC 0.0%
Value ($000) $4,043 Shares 434,577 Est. Cost $9.54 Unrealized +6.2%
CITY OFFICE REIT INC 0.0%
Value ($000) $4,041 Shares 950,629 Est. Cost $11.08 Unrealized
NECB NORTHEAST COMMUNITY BANCORP 0.0%
Value ($000) $4,038 Shares 273,562 Est. Cost $11.39 Unrealized +26.6%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $4,037 Shares 149,816 Est. Cost $35.57 Unrealized -21.9%
WULF TERAWULF INC 0.0%
Value ($000) $4,036 Shares 3,203,209 Est. Cost $2.37 Unrealized +0.2%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value ($000) $4,035 Shares 898,484 Est. Cost $3.96 Unrealized 0.0%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $4,017 Shares 423,638 Est. Cost $12.44 Unrealized -17.2%
CZFS CITIZENS FINANCIAL SERVICES 0.0%
Value ($000) $4,007 Shares 83,613 Est. Cost $73.14 Unrealized -25.5%
FSBW FS BANCORP INC 0.0%
Value ($000) $4,001 Shares 135,622 Est. Cost $26.49 Unrealized +6.8%
CRMD CORMEDIX INC 0.0%
Value ($000) $3,998 Shares 1,080,270 Est. Cost $5.55 Unrealized -28.4%
WALD WALDENCAST ACQUISITION COR-A 0.0%
Value ($000) $3,986 Shares 423,191 Est. Cost $8.16 Unrealized -12.9%
NATH NATHAN'S FAMOUS INC 0.0%
Value ($000) $3,978 Shares 56,291 Est. Cost $68.86 Unrealized +9.4%
VOD VODAFONE GROUP PLC-SP ADR 0.0%
Value ($000) $3,971 Shares 418,863 Est. Cost $19.99 Unrealized
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $3,965 Shares 788,115 Est. Cost $11.06 Unrealized -42.6%
LUNA LUNA INNOVATIONS INC 0.0%
Value ($000) $3,957 Shares 675,197 Est. Cost $7.01 Unrealized +8.0%
RBB RBB BANCORP 0.0%
Value ($000) $3,957 Shares 309,600 Est. Cost $21.37 Unrealized -36.3%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $3,954 Shares 1,749,269 Est. Cost $8.66 Unrealized -73.5%
EVEX EVE HOLDING INC 0.0%
Value ($000) $3,933 Shares 474,371 Est. Cost $8.55 Unrealized +1.6%
ITIC INVESTORS TITLE CO 0.0%
Value ($000) $3,933 Shares 26,555 Est. Cost $139.86 Unrealized +7.5%
MERC MERCER INTERNATIONAL INC 0.0%
Value ($000) $3,930 Shares 457,903 Est. Cost $8.90 Unrealized -11.4%
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $3,899 Shares 386,804 Est. Cost $22.09 Unrealized -47.8%
NUVB NUVATION BIO INC 0.0%
Value ($000) $3,887 Shares 2,900,122 Est. Cost $7.35 Unrealized -77.4%
FVCB FVCBANKCORP INC 0.0%
Value ($000) $3,880 Shares 302,885 Est. Cost $13.95 Unrealized -15.3%
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $3,874 Shares 710,833 Est. Cost $25.91 Unrealized
POTBELLY CORP 0.0%
Value ($000) $3,861 Shares 494,985 Est. Cost $10.27 Unrealized
GENERATION BIO CO 0.0%
Value ($000) $3,835 Shares 1,011,770 Est. Cost $22.03 Unrealized
FF FUTUREFUEL CORP 0.0%
Value ($000) $3,835 Shares 534,770 Est. Cost $4.64 Unrealized +8.3%
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $3,831 Shares 3,547,100 Est. Cost $2.75 Unrealized
TREE LENDINGTREE INC 0.0%
Value ($000) $3,826 Shares 246,805 Est. Cost $164.12 Unrealized
OLPX OLAPLEX HOLDINGS INC 0.0%
Value ($000) $3,824 Shares 1,960,605 Est. Cost $20.69 Unrealized -85.5%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value ($000) $3,812 Shares 149,996 Est. Cost $22.01 Unrealized +15.3%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $3,801 Shares 599,463 Est. Cost $8.84 Unrealized -16.5%
SNAP ONE HOLDINGS CORP 0.0%
Value ($000) $3,792 Shares 410,392 Est. Cost $15.17 Unrealized
PROKIDNEY CORP 0.0%
Value ($000) $3,791 Shares 827,629 Est. Cost $9.98 Unrealized
BLFY BLUE FOUNDRY BANCORP 0.0%
Value ($000) $3,790 Shares 452,690 Est. Cost $13.45 Unrealized -29.4%
POWW AMMO INC 0.0%
Value ($000) $3,789 Shares 1,875,567 Est. Cost $6.09 Unrealized -65.6%
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $3,779 Shares 399,382 Est. Cost $11.06 Unrealized +9.4%
ABCAM PLC-SPON ADR 0.0%
Value ($000) $3,770 Shares 166,594 Est. Cost $17.73 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $3,764 Shares 1,775,344 Est. Cost $27.38 Unrealized -87.9%
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $3,752 Shares 193,303 Est. Cost $16.37 Unrealized +34.5%
OMER OMEROS CORP 0.0%
Value ($000) $3,746 Shares 1,282,746 Est. Cost $9.49 Unrealized -57.7%
DANIMER SCIENTIFIC INC 0.0%
Value ($000) $3,746 Shares 1,809,347 Est. Cost $18.83 Unrealized
PCYO PURE CYCLE CORP 0.0%
Value ($000) $3,733 Shares 388,785 Est. Cost $9.52 Unrealized +18.6%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value ($000) $3,729 Shares 144,728 Est. Cost $27.48 Unrealized +4.3%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value ($000) $3,728 Shares 1,892,321 Est. Cost $3.11 Unrealized -20.4%
ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $3,722 Shares 498,848 Est. Cost $9.14 Unrealized
GRWG GROWGENERATION CORP 0.0%
Value ($000) $3,701 Shares 1,267,234 Est. Cost $15.77 Unrealized -79.2%
TLYS TILLY'S INC-CLASS A SHRS 0.0%
Value ($000) $3,675 Shares 452,589 Est. Cost $8.72 Unrealized -5.7%
BCBP BCB BANCORP INC 0.0%
Value ($000) $3,673 Shares 329,656 Est. Cost $11.86 Unrealized -14.6%
SCPHARMACEUTICALS INC 0.0%
Value ($000) $3,645 Shares 511,821 Est. Cost $8.96 Unrealized
TEAD OUTBRAIN INC 0.0%
Value ($000) $3,643 Shares 747,975 Est. Cost $9.44 Unrealized -44.0%
OBIO ORCHESTRA BIOMED HOLDINGS IN 0.0%
Value ($000) $3,626 Shares 415,705 Est. Cost $9.60 Unrealized -30.0%
NNOX NANO-X IMAGING LTD 0.0%
Value ($000) $3,608 Shares 550,024 Est. Cost $12.76 Unrealized -19.4%
HUMA HUMACYTE INC 0.0%
Value ($000) $3,602 Shares 1,229,079 Est. Cost $6.34 Unrealized -47.9%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $3,601 Shares 464,584 Est. Cost $10.17 Unrealized -23.9%
FIESTA RESTAURANT GROUP 0.0%
Value ($000) $3,593 Shares 424,611 Est. Cost $16.52 Unrealized
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $3,591 Shares 812,161 Est. Cost $5.72 Unrealized -32.5%
VLGEA VILLAGE SUPER MARKET-CLASS A 0.0%
Value ($000) $3,586 Shares 158,386 Est. Cost $26.98 Unrealized -14.4%
TILRAY BRANDS INC 0.0%
Value ($000) $3,586 Shares 1,298,152 Est. Cost $7.40 Unrealized
SPWH SPORTSMAN'S WAREHOUSE HOLDIN 0.0%
Value ($000) $3,582 Shares 797,569 Est. Cost $8.58 Unrealized -39.7%
CVRX CVRX INC 0.0%
Value ($000) $3,581 Shares 236,033 Est. Cost $12.53 Unrealized +31.3%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value ($000) $3,579 Shares 83,206 Est. Cost $35.25 Unrealized +22.5%
INFU INFUSYSTEM HOLDINGS INC 0.0%
Value ($000) $3,567 Shares 369,919 Est. Cost $10.49 Unrealized -2.4%
PCB PCB BANCORP 0.0%
Value ($000) $3,548 Shares 229,627 Est. Cost $17.90 Unrealized -11.2%
CBNK CAPITAL BANCORP INC/MD 0.0%
Value ($000) $3,536 Shares 184,805 Est. Cost $14.95 Unrealized +24.8%
TRUECAR INC 0.0%
Value ($000) $3,529 Shares 1,704,546 Est. Cost $7.81 Unrealized
ITERIS INC 0.0%
Value ($000) $3,514 Shares 848,764 Est. Cost $4.36 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $3,514 Shares 1,268,287 Est. Cost $6.22 Unrealized
NPWR NET POWER INC 0.0%
Value ($000) $3,509 Shares 232,297 Est. Cost $14.04 Unrealized 0.0%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $3,508 Shares 1,146,147 Est. Cost $20.80 Unrealized -75.8%
GRND GRINDR INC 0.0%
Value ($000) $3,500 Shares 608,591 Est. Cost $6.04 Unrealized -7.4%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $3,485 Shares 2,952,773 Est. Cost $10.24 Unrealized -81.1%
MAX MEDIAALPHA INC-CLASS A 0.0%
Value ($000) $3,480 Shares 421,267 Est. Cost $32.41 Unrealized -72.4%
SSTI SOUNDTHINKING INC 0.0%
Value ($000) $3,476 Shares 194,149 Est. Cost $34.40 Unrealized -38.4%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $3,467 Shares 219,844 Est. Cost $47.08 Unrealized -61.8%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $3,465 Shares 1,019,035 Est. Cost $45.15 Unrealized -87.7%
PLBC PLUMAS BANCORP 0.0%
Value ($000) $3,459 Shares 101,302 Est. Cost $32.33 Unrealized +8.7%
STKL SUNOPTA INC 0.0%
Value ($000) $3,459 Shares 1,026,277 Est. Cost $6.88 Unrealized -27.2%
INOZYME PHARMA INC 0.0%
Value ($000) $3,456 Shares 822,823 Est. Cost $8.77 Unrealized
PKOH PARK-OHIO HOLDINGS CORP 0.0%
Value ($000) $3,455 Shares 173,525 Est. Cost $21.59 Unrealized -17.4%
LUFAX HOLDING LTD-ADR 0.0%
Value ($000) $3,455 Shares 3,278,624 Est. Cost $5.05 Unrealized
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $3,447 Shares 1,466,638 Est. Cost $14.25 Unrealized -84.1%
CODORUS VALLEY BANCORP INC 0.0%
Value ($000) $3,443 Shares 184,711 Est. Cost $20.37 Unrealized
GRPN GROUPON INC 0.0%
Value ($000) $3,432 Shares 223,947 Est. Cost $23.05 Unrealized -57.7%
CFFI C & F FINANCIAL CORP 0.0%
Value ($000) $3,431 Shares 64,000 Est. Cost $43.38 Unrealized +17.5%
GCBC GREENE COUNTY BANCORP INC 0.0%
Value ($000) $3,414 Shares 141,939 Est. Cost $23.39 Unrealized +24.3%
CIFR CIPHER MINING INC 0.0%
Value ($000) $3,409 Shares 1,463,110 Est. Cost $4.08 Unrealized -17.2%
REI RING ENERGY INC 0.0%
Value ($000) $3,409 Shares 1,748,239 Est. Cost $4.22 Unrealized -52.5%
SRG SERITAGE GROWTH PROP- A REIT 0.0%
Value ($000) $3,404 Shares 439,656 Est. Cost $30.30 Unrealized -72.3%
OVLY OAK VALLEY BANCORP 0.0%
Value ($000) $3,398 Shares 135,484 Est. Cost $22.04 Unrealized +17.6%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $3,397 Shares 424,630 Est. Cost $8.86 Unrealized -5.5%
AEROVATE THERAPEUTICS INC 0.0%
Value ($000) $3,390 Shares 249,808 Est. Cost $16.81 Unrealized
ALLAKOS INC 0.0%
Value ($000) $3,387 Shares 1,491,929 Est. Cost $18.14 Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $3,383 Shares 482,571 Est. Cost $16.63 Unrealized
ERAS ERASCA INC 0.0%
Value ($000) $3,380 Shares 1,715,393 Est. Cost $10.13 Unrealized -74.7%
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $3,377 Shares 2,861,921 Est. Cost $9.85 Unrealized -84.8%
POSEIDA THERAPEUTICS INC 0.0%
Value ($000) $3,376 Shares 1,418,317 Est. Cost $3.32 Unrealized
STHO STAR HOLDINGS 0.0%
Value ($000) $3,359 Shares 268,274 Est. Cost $19.16 Unrealized -27.5%
QSI QUANTUM-SI INC 0.0%
Value ($000) $3,356 Shares 2,021,594 Est. Cost $5.80 Unrealized -58.5%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $3,346 Shares 778,056 Est. Cost $4.75 Unrealized -2.8%
PKBK PARKE BANCORP INC 0.0%
Value ($000) $3,343 Shares 205,213 Est. Cost $17.40 Unrealized -8.3%
TARO PHARMACEUTICAL INDUS 0.0%
Value ($000) $3,336 Shares 88,473 Est. Cost $37.92 Unrealized
MLCO MELCO RESORTS & ENTERT-ADR 0.0%
Value ($000) $3,335 Shares 337,234 Est. Cost $18.04 Unrealized
IMRX IMMUNEERING CORP - CLASS A 0.0%
Value ($000) $3,324 Shares 432,704 Est. Cost $10.85 Unrealized -15.3%
EXFY EXPENSIFY INC - A 0.0%
Value ($000) $3,311 Shares 1,018,544 Est. Cost $14.66 Unrealized -63.1%
ALTI ALTI GLOBAL INC 0.0%
Value ($000) $3,310 Shares 475,469 Est. Cost $7.03 Unrealized +5.5%
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $3,308 Shares 405,867 Est. Cost $11.49 Unrealized -30.1%
BBD BANCO BRADESCO-ADR 0.0%
Value ($000) $3,304 Shares 1,159,447 Est. Cost $4.99 Unrealized
CAREMAX INC 0.0%
Value ($000) $3,288 Shares 1,550,672 Est. Cost $5.81 Unrealized
STRS STRATUS PROPERTIES INC 0.0%
Value ($000) $3,286 Shares 119,915 Est. Cost $30.13 Unrealized -9.0%
RSVR RESERVOIR MEDIA INC 0.0%
Value ($000) $3,283 Shares 538,092 Est. Cost $8.00 Unrealized -29.9%
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $3,282 Shares 2,563,723 Est. Cost $6.14 Unrealized -57.4%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $3,273 Shares 679,051 Est. Cost $7.34 Unrealized -31.9%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $3,266 Shares 2,766,937 Est. Cost $1.60 Unrealized -14.9%
WEYS WEYCO GROUP INC 0.0%
Value ($000) $3,261 Shares 128,631 Est. Cost $27.02 Unrealized -1.9%
HFFG HF FOODS GROUP INC 0.0%
Value ($000) $3,253 Shares 819,294 Est. Cost $11.57 Unrealized -58.9%
VRA VERA BRADLEY INC 0.0%
Value ($000) $3,242 Shares 490,472 Est. Cost $9.19 Unrealized -27.9%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value ($000) $3,242 Shares 414,483 Est. Cost $9.13 Unrealized -6.2%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $3,217 Shares 2,749,253 Est. Cost $15.87 Unrealized -90.5%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $3,212 Shares 542,439 Est. Cost $8.64 Unrealized -23.0%
THORNE HEALTHTECH INC 0.0%
Value ($000) $3,209 Shares 314,864 Est. Cost $6.35 Unrealized
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value ($000) $3,206 Shares 1,014,567 Est. Cost $5.68 Unrealized -42.7%
MASS 908 DEVICES INC 0.0%
Value ($000) $3,202 Shares 480,771 Est. Cost $31.47 Unrealized -78.0%
INTT INTEST CORP 0.0%
Value ($000) $3,182 Shares 209,733 Est. Cost $15.90 Unrealized +16.2%
KLXE KLX ENERGY SERVICES HOLDING 0.0%
Value ($000) $3,181 Shares 268,375 Est. Cost $8.83 Unrealized +25.9%
PARAMOUNT GLOBAL-CLASS A 0.0%
Value ($000) $3,169 Shares 200,638 Est. Cost $30.85 Unrealized
ACTG ACACIA RESEARCH CORP 0.0%
Value ($000) $3,164 Shares 866,647 Est. Cost $6.64 Unrealized -42.4%
MONDQ MONDEE HOLDINGS INC 0.0%
Value ($000) $3,144 Shares 880,459 Est. Cost $6.46 Unrealized
LAW CS DISCO INC 0.0%
Value ($000) $3,143 Shares 473,299 Est. Cost $31.10 Unrealized -72.0%
ALCO ALICO INC 0.0%
Value ($000) $3,138 Shares 125,695 Est. Cost $32.98 Unrealized -25.9%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $3,137 Shares 514,265 Est. Cost $6.97 Unrealized +0.2%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $3,135 Shares 345,463 Est. Cost $14.22 Unrealized -24.5%
ONIT OCWEN FINANCIAL CORP 0.0%
Value ($000) $3,126 Shares 120,780 Est. Cost $27.19 Unrealized +10.3%
CBAN COLONY BANKCORP 0.0%
Value ($000) $3,104 Shares 310,549 Est. Cost $14.08 Unrealized -33.3%
PSO PEARSON PLC-SPONSORED ADR 0.0%
Value ($000) $3,104 Shares 294,486 Est. Cost $8.80 Unrealized
MERRIMACK PHARMACEUTICALS IN 0.0%
Value ($000) $3,103 Shares 251,585 Est. Cost $10.83 Unrealized
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $3,102 Shares 647,488 Est. Cost $16.11 Unrealized -60.0%
INVITAE CORP 0.0%
Value ($000) $3,102 Shares 5,124,199 Est. Cost $17.50 Unrealized
EVER EVERQUOTE INC - CLASS A 0.0%
Value ($000) $3,090 Shares 427,328 Est. Cost $19.23 Unrealized -66.1%
SOUTHERN STATES BANCSHARES 0.0%
Value ($000) $3,081 Shares 136,351 Est. Cost $23.02 Unrealized
SGML SIGMA LITHIUM CORP 0.0%
Value ($000) $3,079 Shares 94,911 Est. Cost $14.49 Unrealized +147.0%
QUAD QUAD GRAPHICS INC 0.0%
Value ($000) $3,075 Shares 611,242 Est. Cost $11.28 Unrealized -53.5%
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $3,074 Shares 2,076,575 Est. Cost $17.31 Unrealized
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $3,070 Shares 219,127 Est. Cost $12.65 Unrealized +26.9%
SRTA BLADE AIR MOBILITY INC 0.0%
Value ($000) $3,069 Shares 1,184,928 Est. Cost $7.51 Unrealized -53.3%
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $3,065 Shares 2,287,146 Est. Cost $8.70 Unrealized
ACIC AMERICAN COASTAL INSURANCE C 0.0%
Value ($000) $3,043 Shares 413,453 Est. Cost $6.66 Unrealized -11.9%
TILE SHOP HLDGS INC 0.0%
Value ($000) $3,040 Shares 553,649 Est. Cost $5.20 Unrealized
GRITSTONE BIO INC 0.0%
Value ($000) $3,040 Shares 1,767,099 Est. Cost $4.88 Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $3,038 Shares 1,726,037 Est. Cost $3.77 Unrealized
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value ($000) $3,037 Shares 601,360 Est. Cost $5.70 Unrealized -4.0%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $3,037 Shares 803,341 Est. Cost $12.12 Unrealized -45.8%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $3,022 Shares 99,692 Est. Cost $16.03 Unrealized +124.7%
LCNB LCNB CORPORATION 0.0%
Value ($000) $3,020 Shares 211,590 Est. Cost $12.74 Unrealized +6.6%
IAUX I-80 GOLD CORP 0.0%
Value ($000) $3,017 Shares 1,971,707 Est. Cost $2.34 Unrealized -16.1%
QURE UNIQURE NV 0.0%
Value ($000) $3,008 Shares 448,232 Est. Cost $34.40 Unrealized -73.8%
III INFORMATION SERVICES GROUP 0.0%
Value ($000) $2,987 Shares 681,959 Est. Cost $4.44 Unrealized +1.1%
SAMG SILVERCREST ASSET MANAGEME-A 0.0%
Value ($000) $2,984 Shares 187,983 Est. Cost $16.99 Unrealized +13.8%
SENSEONICS HOLDINGS INC 0.0%
Value ($000) $2,981 Shares 4,934,317 Est. Cost $2.63 Unrealized
UNTY UNITY BANCORP INC 0.0%
Value ($000) $2,971 Shares 126,773 Est. Cost $20.71 Unrealized +15.0%
MCHB HOMESTREET INC 0.0%
Value ($000) $2,964 Shares 380,395 Est. Cost $25.64 Unrealized -65.4%
AGI ALAMOS GOLD INC-CLASS A 0.0%
Value ($000) $2,962 Shares 249,840 Est. Cost $8.89 Unrealized +33.8%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $2,960 Shares 304,883 Est. Cost $19.89 Unrealized -56.7%
BARK BARK INC 0.0%
Value ($000) $2,959 Shares 2,465,886 Est. Cost $3.61 Unrealized -61.5%
ESCA ESCALADE INC 0.0%
Value ($000) $2,957 Shares 193,138 Est. Cost $11.62 Unrealized +13.4%
NREF NEXPOINT REAL ESTATE FINANCE 0.0%
Value ($000) $2,955 Shares 180,622 Est. Cost $18.75 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $2,955 Shares 578,196 Est. Cost $30.05 Unrealized -74.7%
PERFORMANT FINANCIAL CORP 0.0%
Value ($000) $2,954 Shares 1,306,806 Est. Cost $3.51 Unrealized
FROG JFROG LTD 0.0%
Value ($000) $2,950 Shares 116,343 Est. Cost $41.13 Unrealized -32.5%
NKSH NATIONAL BANKSHARES INC/VA 0.0%
Value ($000) $2,946 Shares 117,625 Est. Cost $25.04 Unrealized -3.0%
TG TREDEGAR CORP 0.0%
Value ($000) $2,942 Shares 543,776 Est. Cost $11.38 Unrealized -48.8%
BWFG BANKWELL FINANCIAL GROUP INC 0.0%
Value ($000) $2,933 Shares 120,836 Est. Cost $25.00 Unrealized -2.8%
ATOM ATOMERA INC 0.0%
Value ($000) $2,918 Shares 466,057 Est. Cost $11.16 Unrealized -36.1%
ESS TECH INC 0.0%
Value ($000) $2,912 Shares 1,548,552 Est. Cost $5.13 Unrealized
BTBT BIT DIGITAL INC 0.0%
Value ($000) $2,907 Shares 1,358,184 Est. Cost $2.70 Unrealized +16.2%
NC NACCO INDUSTRIES-CL A 0.0%
Value ($000) $2,906 Shares 82,854 Est. Cost $31.47 Unrealized +1.2%
X4 PHARMACEUTICALS INC 0.0%
Value ($000) $2,881 Shares 2,642,915 Est. Cost $2.18 Unrealized
MTRX MATRIX SERVICE CO 0.0%
Value ($000) $2,878 Shares 243,858 Est. Cost $17.48 Unrealized -56.6%
ATLO AMES NATIONAL CORP 0.0%
Value ($000) $2,862 Shares 172,472 Est. Cost $17.21 Unrealized -4.4%
JAKK JAKKS PACIFIC INC 0.0%
Value ($000) $2,858 Shares 153,709 Est. Cost $13.95 Unrealized +30.2%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $2,853 Shares 299,963 Est. Cost $16.65 Unrealized -21.7%
BRIGHTCOVE 0.0%
Value ($000) $2,851 Shares 866,332 Est. Cost $9.17 Unrealized
BPRN PRINCETON BANCORP INC 0.0%
Value ($000) $2,848 Shares 98,218 Est. Cost $27.78 Unrealized -4.3%
PAY PAYMENTUS HOLDINGS INC-A 0.0%
Value ($000) $2,846 Shares 171,392 Est. Cost $23.34 Unrealized -43.1%
OPY OPPENHEIMER HOLDINGS-CL A 0.0%
Value ($000) $2,829 Shares 73,829 Est. Cost $27.74 Unrealized +40.3%
PAMT P.A.M. TRANSPORTATION SVCS 0.0%
Value ($000) $2,822 Shares 130,939 Est. Cost $24.23 Unrealized -2.4%
VABK VIRGINIA NATIONAL BANKSHARES 0.0%
Value ($000) $2,817 Shares 92,814 Est. Cost $32.75 Unrealized +4.3%
FISCALNOTE HOLDINGS INC 0.0%
Value ($000) $2,816 Shares 1,353,789 Est. Cost $4.79 Unrealized
CELC CELCUITY INC 0.0%
Value ($000) $2,813 Shares 307,764 Est. Cost $13.13 Unrealized -25.1%
HIRERIGHT HOLDINGS CORP 0.0%
Value ($000) $2,806 Shares 295,015 Est. Cost $15.45 Unrealized
RGCO RGC RESOURCES INC 0.0%
Value ($000) $2,800 Shares 161,801 Est. Cost $21.58 Unrealized -13.1%
PENNS WOODS BANCORP INC 0.0%
Value ($000) $2,794 Shares 132,540 Est. Cost $29.91 Unrealized
GENC GENCOR INDUSTRIES INC 0.0%
Value ($000) $2,788 Shares 197,301 Est. Cost $13.04 Unrealized +12.6%
KRT KARAT PACKAGING INC 0.0%
Value ($000) $2,787 Shares 120,850 Est. Cost $18.48 Unrealized +16.1%
CENTRAL VALLEY COMM BANCORP 0.0%
Value ($000) $2,786 Shares 197,449 Est. Cost $16.60 Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $2,786 Shares 543,079 Est. Cost $7.17 Unrealized -6.1%
BRIDGE INVESTMENT GRP HDS-A 0.0%
Value ($000) $2,782 Shares 302,291 Est. Cost $17.46 Unrealized
MPX MARINE PRODUCTS CORP 0.0%
Value ($000) $2,779 Shares 195,528 Est. Cost $10.66 Unrealized +18.5%
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value ($000) $2,769 Shares 324,531 Est. Cost $13.65 Unrealized
CDZI CADIZ INC 0.0%
Value ($000) $2,764 Shares 834,801 Est. Cost $6.38 Unrealized -39.9%
ENETI INC 0.0%
Value ($000) $2,762 Shares 274,016 Est. Cost $7.70 Unrealized
CHMG CHEMUNG FINANCIAL CORP 0.0%
Value ($000) $2,757 Shares 69,593 Est. Cost $33.39 Unrealized +12.7%
NBIS YANDEX NV-A 0.0%
Value ($000) $2,747 Shares 280,281 Est. Cost $34.11 Unrealized
PAGP PLAINS GP HOLDINGS LP-CL A 0.0%
Value ($000) $2,747 Shares 170,380 Est. Cost $9.59 Unrealized
BRCC BRC INC-A 0.0%
Value ($000) $2,746 Shares 764,885 Est. Cost $11.68 Unrealized -62.3%
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $2,741 Shares 2,157,665 Est. Cost $8.60 Unrealized
COOK TRAEGER INC 0.0%
Value ($000) $2,740 Shares 1,003,467 Est. Cost $11.85 Unrealized -64.2%
ALT ALTIMMUNE INC 0.0%
Value ($000) $2,739 Shares 1,053,336 Est. Cost $8.32 Unrealized -65.5%
VEL VELOCITY FINANCIAL INC 0.0%
Value ($000) $2,723 Shares 240,978 Est. Cost $11.24 Unrealized +8.2%
TIOG TINGO GROUP INC 0.0%
Value ($000) $2,723 Shares 2,656,502 Est. Cost $2.02 Unrealized -37.7%
RELL RICHARDSON ELEC LTD 0.0%
Value ($000) $2,723 Shares 249,088 Est. Cost $13.05 Unrealized -6.7%
EP EMPIRE PETROLEUM CORP 0.0%
Value ($000) $2,721 Shares 282,469 Est. Cost $14.58 Unrealized -38.3%
CATO CATO CORP-CLASS A 0.0%
Value ($000) $2,718 Shares 354,830 Est. Cost $12.68 Unrealized -45.3%
SOHO HOUSE & CO INC 0.0%
Value ($000) $2,713 Shares 391,449 Est. Cost $10.00 Unrealized
CAMT CAMTEK LTD 0.0%
Value ($000) $2,709 Shares 43,519 Est. Cost $22.81 Unrealized +113.0%
JILL J. JILL INC 0.0%
Value ($000) $2,705 Shares 91,357 Est. Cost $17.35 Unrealized +31.5%
EGAN EGAIN CORP 0.0%
Value ($000) $2,704 Shares 441,071 Est. Cost $8.73 Unrealized -22.8%
FLL FULL HOUSE RESORTS INC 0.0%
Value ($000) $2,693 Shares 630,538 Est. Cost $7.69 Unrealized -28.9%
CBUS CIBUS INC 0.0%
Value ($000) $2,687 Shares 147,455 Est. Cost $17.95 Unrealized 0.0%
NVMI NOVA LTD 0.0%
Value ($000) $2,682 Shares 23,855 Est. Cost $24.72 Unrealized +375.7%
TELA TELA BIO INC 0.0%
Value ($000) $2,681 Shares 335,145 Est. Cost $10.80 Unrealized -14.0%
DC DAKOTA GOLD CORP 0.0%
Value ($000) $2,678 Shares 1,037,763 Est. Cost $3.71 Unrealized -23.3%
MYFW FIRST WESTERN FINANCIAL INC 0.0%
Value ($000) $2,677 Shares 147,462 Est. Cost $24.38 Unrealized -18.8%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $2,673 Shares 105,350 Est. Cost $64.75 Unrealized -59.8%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $2,670 Shares 343,096 Est. Cost $23.91 Unrealized -54.5%
EVANS BANCORP INC 0.0%
Value ($000) $2,664 Shares 99,407 Est. Cost $30.51 Unrealized
VELO3D INC 0.0%
Value ($000) $2,662 Shares 1,706,183 Est. Cost $3.55 Unrealized
TASK TASKUS INC-A 0.0%
Value ($000) $2,660 Shares 256,207 Est. Cost $47.07 Unrealized -77.2%
VET VERMILION ENERGY INC 0.0%
Value ($000) $2,648 Shares 149,614 Est. Cost $16.53 Unrealized -14.9%
CDXS CODEXIS INC 0.0%
Value ($000) $2,633 Shares 1,393,142 Est. Cost $11.26 Unrealized -79.2%
INNV INNOVAGE HOLDING CORP 0.0%
Value ($000) $2,632 Shares 439,361 Est. Cost $18.77 Unrealized -65.4%
JYNT JOINT CORP/THE 0.0%
Value ($000) $2,623 Shares 291,749 Est. Cost $21.76 Unrealized -48.0%
COFS CHOICEONE FINANCIAL SVCS INC 0.0%
Value ($000) $2,611 Shares 132,935 Est. Cost $21.58 Unrealized -1.7%
KLTR KALTURA INC 0.0%
Value ($000) $2,608 Shares 1,507,115 Est. Cost $2.56 Unrealized -22.8%
CORECARD CORP 0.0%
Value ($000) $2,594 Shares 129,693 Est. Cost $28.50 Unrealized
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value ($000) $2,583 Shares 321,220 Est. Cost $25.40 Unrealized -53.1%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value ($000) $2,573 Shares 125,263 Est. Cost $20.70 Unrealized +4.4%
STKS ONE GROUP HOSPITALITY INC/TH 0.0%
Value ($000) $2,560 Shares 465,460 Est. Cost $8.30 Unrealized
SOLO BRANDS INC - CLASS A 0.0%
Value ($000) $2,546 Shares 499,185 Est. Cost $9.28 Unrealized
TALK TALKSPACE INC 0.0%
Value ($000) $2,543 Shares 1,303,715 Est. Cost $4.33 Unrealized -62.9%
ALLOVIR INC 0.0%
Value ($000) $2,536 Shares 1,179,241 Est. Cost $14.30 Unrealized
SELECTA BIOSCIENCES INC 0.0%
Value ($000) $2,528 Shares 2,384,774 Est. Cost $2.45 Unrealized
RENEO PHARMACEUTICALS INC 0.0%
Value ($000) $2,518 Shares 330,629 Est. Cost $6.63 Unrealized
DLO DLOCAL LTD 0.0%
Value ($000) $2,510 Shares 130,954 Est. Cost $31.00 Unrealized -47.7%
MUX MCEWEN MINING INC 0.0%
Value ($000) $2,502 Shares 384,827 Est. Cost $3.86 Unrealized +95.1%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $2,497 Shares 43,808 Est. Cost $28.54 Unrealized +93.4%
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $2,497 Shares 242,088 Est. Cost $41.23 Unrealized
REAL REALREAL INC/THE 0.0%
Value ($000) $2,495 Shares 1,182,104 Est. Cost $11.27 Unrealized -78.4%
INGN INOGEN INC 0.0%
Value ($000) $2,493 Shares 477,582 Est. Cost $52.15 Unrealized -86.4%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value ($000) $2,487 Shares 383,108 Est. Cost $5.04 Unrealized 0.0%
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $2,474 Shares 367,626 Est. Cost $9.91 Unrealized -17.4%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $2,467 Shares 2,395,161 Est. Cost $14.73 Unrealized -90.3%
ARLP ALLIANCE RESOURCE PARTNERS 0.0%
Value ($000) $2,463 Shares 109,342 Est. Cost $14.76 Unrealized
CRD/A CRAWFORD & COMPANY -CL A 0.0%
Value ($000) $2,460 Shares 263,354 Est. Cost $7.75 Unrealized +20.9%
RMNI RIMINI STREET INC 0.0%
Value ($000) $2,458 Shares 1,117,132 Est. Cost $5.96 Unrealized -49.1%
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value ($000) $2,458 Shares 58,093 Est. Cost $37.06 Unrealized +14.2%
EVI EVI INDUSTRIES INC 0.0%
Value ($000) $2,448 Shares 98,623 Est. Cost $25.55 Unrealized -4.7%
IGM BIOSCIENCES INC 0.0%
Value ($000) $2,443 Shares 292,532 Est. Cost $29.86 Unrealized
LANDSEA HOMES CORP 0.0%
Value ($000) $2,442 Shares 271,614 Est. Cost $9.00 Unrealized
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $2,435 Shares 616,306 Est. Cost $5.85 Unrealized -35.4%
BAKKT HOLDINGS INC 0.0%
Value ($000) $2,426 Shares 2,072,938 Est. Cost $2.70 Unrealized
SWIM LATHAM GROUP INC 0.0%
Value ($000) $2,416 Shares 862,672 Est. Cost $21.29 Unrealized -83.0%
INDIVIOR PLC 0.0%
Value ($000) $2,413 Shares 106,895 Est. Cost $23.97 Unrealized
FCCO FIRST COMMUNITY CORP 0.0%
Value ($000) $2,411 Shares 139,598 Est. Cost $16.29 Unrealized +2.0%
DHX DHI GROUP INC 0.0%
Value ($000) $2,408 Shares 786,944 Est. Cost $5.22 Unrealized -31.7%
ATLANTICA SUSTAINABLE INFRAS 0.0%
Value ($000) $2,408 Shares 126,056 Est. Cost $22.97 Unrealized
BH BIGLARI HOLDINGS INC-B 0.0%
Value ($000) $2,400 Shares 14,458 Est. Cost $187.98 Unrealized +0.2%
AMBP ARDAGH METAL PACKAGING SA 0.0%
Value ($000) $2,394 Shares 764,811 Est. Cost $5.04 Unrealized -45.7%
GATOS SILVER INC 0.0%
Value ($000) $2,384 Shares 460,030 Est. Cost $12.45 Unrealized
MEC MAYVILLE ENGINEERING CO INC 0.0%
Value ($000) $2,381 Shares 217,061 Est. Cost $12.91 Unrealized -10.6%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $2,374 Shares 534,503 Est. Cost $10.91 Unrealized -60.0%
MMYT MAKEMYTRIP LTD 0.0%
Value ($000) $2,372 Shares 58,545 Est. Cost $25.39 Unrealized +36.6%
ESSA BANCORP INC 0.0%
Value ($000) $2,367 Shares 157,684 Est. Cost $14.35 Unrealized
BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $2,352 Shares 2,009,958 Est. Cost $2.70 Unrealized
ENERPLUS CORP 0.0%
Value ($000) $2,338 Shares 119,870 Est. Cost $9.76 Unrealized
SB SAFE BULKERS INC 0.0%
Value ($000) $2,332 Shares 719,887 Est. Cost $3.04 Unrealized +6.2%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $2,329 Shares 591,117 Est. Cost $26.10 Unrealized -74.8%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value ($000) $2,320 Shares 158,057 Est. Cost $13.55 Unrealized 0.0%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $2,318 Shares 2,126,137 Est. Cost $4.94 Unrealized -64.4%
THIRD HARMONIC BIO INC 0.0%
Value ($000) $2,308 Shares 361,155 Est. Cost $1.91 Unrealized
BLND BLEND LABS INC-A 0.0%
Value ($000) $2,299 Shares 1,677,877 Est. Cost $3.82 Unrealized -68.2%
CANOO INC 0.0%
Value ($000) $2,295 Shares 4,681,753 Est. Cost $3.26 Unrealized
TIGO MILLICOM INTL CELLULAR S.A. 0.0%
Value ($000) $2,277 Shares 147,400 Est. Cost $34.89 Unrealized -54.3%
CLPT CLEARPOINT NEURO INC 0.0%
Value ($000) $2,275 Shares 453,999 Est. Cost $11.49 Unrealized -48.2%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $2,256 Shares 174,693 Est. Cost $12.70 Unrealized -9.3%
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value ($000) $2,245 Shares 441,012 Est. Cost $5.87 Unrealized -8.7%
SEER SEER INC 0.0%
Value ($000) $2,244 Shares 1,015,153 Est. Cost $31.71 Unrealized -89.1%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $2,242 Shares 846,041 Est. Cost $22.82 Unrealized -73.2%
IKENA ONCOLOGY INC 0.0%
Value ($000) $2,240 Shares 517,216 Est. Cost $6.65 Unrealized
PBR PETROLEO BRASILEIRO-SPON ADR 0.0%
Value ($000) $2,239 Shares 149,348 Est. Cost $10.15 Unrealized
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $2,234 Shares 370,984 Est. Cost $14.86 Unrealized -48.9%
ILPT INDUSTRIAL LOGISTICS PROPERT 0.0%
Value ($000) $2,228 Shares 770,712 Est. Cost $19.84 Unrealized
HGTY HAGERTY INC-A 0.0%
Value ($000) $2,227 Shares 272,548 Est. Cost $13.24 Unrealized -33.8%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value ($000) $2,227 Shares 873,213 Est. Cost $9.59 Unrealized -56.4%
ALLBIRDS INC-CL A 0.0%
Value ($000) $2,224 Shares 2,003,429 Est. Cost $4.55 Unrealized
PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $2,220 Shares 1,298,186 Est. Cost $8.88 Unrealized
GWRS GLOBAL WATER RESOURCES INC 0.0%
Value ($000) $2,220 Shares 227,657 Est. Cost $11.08 Unrealized -1.0%
LE LANDS' END INC 0.0%
Value ($000) $2,219 Shares 297,045 Est. Cost $21.15 Unrealized -59.8%
CUTERA INC 0.0%
Value ($000) $2,216 Shares 368,088 Est. Cost $25.18 Unrealized
ASTL ALGOMA STEEL GROUP INC 0.0%
Value ($000) $2,211 Shares 266,922 Est. Cost $7.92 Unrealized -13.7%
XOMA XOMA CORP 0.0%
Value ($000) $2,209 Shares 156,731 Est. Cost $20.88 Unrealized -24.9%
SMTI SANARA MEDTECH INC 0.0%
Value ($000) $2,202 Shares 70,743 Est. Cost $37.49 Unrealized +3.3%
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $2,198 Shares 757,814 Est. Cost $9.27 Unrealized -71.8%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $2,185 Shares 289,363 Est. Cost $11.26 Unrealized -26.3%
TUSK MAMMOTH ENERGY SERVICES INC 0.0%
Value ($000) $2,174 Shares 468,427 Est. Cost $6.03 Unrealized -19.2%
AKOYA BIOSCIENCES INC 0.0%
Value ($000) $2,168 Shares 466,081 Est. Cost $12.00 Unrealized
METCB RAMACO RESOURCES INC 0.0%
Value ($000) $2,164 Shares 181,391 Est. Cost $9.32 Unrealized +7.1%
STERLING BANCORP INC/MI 0.0%
Value ($000) $2,150 Shares 368,136 Est. Cost $7.71 Unrealized
MG MISTRAS GROUP INC 0.0%
Value ($000) $2,148 Shares 394,123 Est. Cost $10.71 Unrealized -41.3%
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value ($000) $2,145 Shares 204,058 Est. Cost $13.16 Unrealized -15.7%
MULLEN AUTOMOTIVE INC 0.0%
Value ($000) $2,144 Shares 4,720,771 Est. Cost $0.45 Unrealized
BLDP BALLARD POWER SYSTEMS INC 0.0%
Value ($000) $2,141 Shares 581,983 Est. Cost $16.62 Unrealized -74.2%
CARM CARISMA THERAPEUTICS INC 0.0%
Value ($000) $2,131 Shares 503,786 Est. Cost $6.29 Unrealized +0.7%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value ($000) $2,131 Shares 426,082 Est. Cost $13.90 Unrealized -44.6%
ALXO ALX ONCOLOGY HOLDINGS INC 0.0%
Value ($000) $2,127 Shares 443,067 Est. Cost $44.15 Unrealized -87.7%
TRMD TORM PLC-A 0.0%
Value ($000) $2,126 Shares 77,269 Est. Cost $9.16 Unrealized +93.7%
OPRT OPORTUN FINANCIAL CORP 0.0%
Value ($000) $2,123 Shares 294,009 Est. Cost $12.69 Unrealized -48.0%
KFS KINGSWAY FINANCIAL SERVICES 0.0%
Value ($000) $2,105 Shares 278,802 Est. Cost $7.72 Unrealized +7.9%
HIPO HIPPO HOLDINGS INC 0.0%
Value ($000) $2,085 Shares 261,526 Est. Cost $20.93 Unrealized -39.9%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value ($000) $2,082 Shares 275,910 Est. Cost $11.99 Unrealized -23.8%
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $2,078 Shares 1,215,246 Est. Cost $17.04 Unrealized -85.4%
ANNX ANNEXON INC 0.0%
Value ($000) $2,076 Shares 879,617 Est. Cost $9.52 Unrealized -68.2%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $2,069 Shares 140,728 Est. Cost $23.18 Unrealized -18.4%
GPGI COMPOSECURE INC 0.0%
Value ($000) $2,058 Shares 318,991 Est. Cost $6.06 Unrealized -7.9%
VOXX INTERNATIONAL CORP 0.0%
Value ($000) $2,047 Shares 256,524 Est. Cost $10.66 Unrealized
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value ($000) $2,028 Shares 1,096,131 Est. Cost $9.05 Unrealized
FMS FRESENIUS MEDICAL CARE-ADR 0.0%
Value ($000) $2,021 Shares 93,838 Est. Cost $37.18 Unrealized
TSQ TOWNSQUARE MEDIA INC - CL A 0.0%
Value ($000) $2,020 Shares 231,605 Est. Cost $9.63 Unrealized +7.7%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $2,015 Shares 82,028 Est. Cost $21.43 Unrealized +49.6%
QURATE RETAIL INC-SERIES A 0.0%
Value ($000) $1,998 Shares 3,292,320 Est. Cost $13.63 Unrealized
DLTH DULUTH HOLDINGS INC - CL B 0.0%
Value ($000) $1,992 Shares 331,410 Est. Cost $13.09 Unrealized -49.1%
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value ($000) $1,990 Shares 736,882 Est. Cost $4.81 Unrealized -43.1%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $1,977 Shares 959,575 Est. Cost $27.30 Unrealized -91.5%
CONTEXTLOGIC INC - A 0.0%
Value ($000) $1,968 Shares 446,177 Est. Cost $6.45 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $1,966 Shares 1,724,274 Est. Cost $6.46 Unrealized -80.1%
CTRN CITI TRENDS INC 0.0%
Value ($000) $1,956 Shares 87,998 Est. Cost $22.68 Unrealized -9.9%
MLP MAUI LAND & PINEAPPLE CO 0.0%
Value ($000) $1,948 Shares 147,023 Est. Cost $11.80 Unrealized +19.9%
SNFCA SECURITY NATL FINL CORP-CL A 0.0%
Value ($000) $1,936 Shares 246,861 Est. Cost $6.29 Unrealized +18.7%
LAZYDAYS HOLDINGS INC 0.0%
Value ($000) $1,934 Shares 254,379 Est. Cost $13.79 Unrealized
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value ($000) $1,928 Shares 25,414 Est. Cost $109.47 Unrealized
IBEX IBEX LTD 0.0%
Value ($000) $1,918 Shares 124,130 Est. Cost $18.97 Unrealized -1.4%
HUT 8 MINING CORP 0.0%
Value ($000) $1,917 Shares 981,135 Est. Cost $1.80 Unrealized
NODK NI HOLDINGS INC 0.0%
Value ($000) $1,913 Shares 148,590 Est. Cost $16.63 Unrealized -20.2%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value ($000) $1,912 Shares 279,534 Est. Cost $10.16 Unrealized -21.2%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $1,911 Shares 55,945 Est. Cost $24.66 Unrealized +51.7%
NOODLES & CO 0.0%
Value ($000) $1,891 Shares 768,783 Est. Cost $12.19 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $1,883 Shares 76,498 Est. Cost $26.30 Unrealized +20.3%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $1,863 Shares 254,081 Est. Cost $24.33 Unrealized -55.6%
GREENHILL & CO INC 0.0%
Value ($000) $1,851 Shares 125,064 Est. Cost $29.87 Unrealized
INVE IDENTIV INC 0.0%
Value ($000) $1,846 Shares 218,655 Est. Cost $12.03 Unrealized -30.9%
LONGBOARD PHARMACEUTICALS IN 0.0%
Value ($000) $1,844 Shares 331,689 Est. Cost $6.68 Unrealized
FSTR FOSTER (LB) CO-A 0.0%
Value ($000) $1,836 Shares 97,041 Est. Cost $23.62 Unrealized -29.9%
CITIUS PHARMACEUTICALS INC 0.0%
Value ($000) $1,831 Shares 2,675,375 Est. Cost $1.84 Unrealized
SRAD SPORTRADAR GROUP AG-A 0.0%
Value ($000) $1,816 Shares 181,453 Est. Cost $20.42 Unrealized
RNW RENEW ENERGY GLOBAL PLC-A 0.0%
Value ($000) $1,814 Shares 334,023 Est. Cost $8.13 Unrealized -27.5%
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value ($000) $1,812 Shares 189,559 Est. Cost $16.41 Unrealized -29.6%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $1,804 Shares 2,165,579 Est. Cost $5.87 Unrealized -80.4%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $1,798 Shares 2,997,926 Est. Cost $8.35 Unrealized -87.2%
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value ($000) $1,789 Shares 364,425 Est. Cost $13.41 Unrealized -54.7%
VSTM VERASTEM INC 0.0%
Value ($000) $1,788 Shares 219,915 Est. Cost $7.65 Unrealized +25.5%
SGHT SIGHT SCIENCES INC 0.0%
Value ($000) $1,787 Shares 530,298 Est. Cost $18.50 Unrealized -64.5%
SIMO SILICON MOTION TECHNOL-ADR 0.0%
Value ($000) $1,779 Shares 34,719 Est. Cost $58.27 Unrealized
GLATFELTER CORP 0.0%
Value ($000) $1,776 Shares 887,975 Est. Cost $14.51 Unrealized
WHWK AADI BIOSCIENCE INC 0.0%
Value ($000) $1,775 Shares 366,778 Est. Cost $17.57 Unrealized -66.9%
VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $1,771 Shares 63,519 Est. Cost $20.69 Unrealized
WORKHORSE GROUP INC 0.0%
Value ($000) $1,759 Shares 4,244,859 Est. Cost $7.67 Unrealized
CUE CUE BIOPHARMA INC 0.0%
Value ($000) $1,754 Shares 762,421 Est. Cost $7.45 Unrealized -56.3%
OPTINOSE INC 0.0%
Value ($000) $1,753 Shares 1,425,037 Est. Cost $3.43 Unrealized
AUGMEDIX INC 0.0%
Value ($000) $1,751 Shares 339,892 Est. Cost $3.36 Unrealized
ZURA ZURA BIO LTD 0.0%
Value ($000) $1,735 Shares 262,920 Est. Cost $7.71 Unrealized -13.3%
REKR REKOR SYSTEMS INC 0.0%
Value ($000) $1,733 Shares 614,541 Est. Cost $7.25 Unrealized -57.9%
PROVIDENT BANCORP INC 0.0%
Value ($000) $1,731 Shares 178,554 Est. Cost $11.80 Unrealized
BSVN BANK7 CORP 0.0%
Value ($000) $1,728 Shares 76,743 Est. Cost $22.15 Unrealized +5.9%
NMRA NEUMORA THERAPEUTICS INC 0.0%
Value ($000) $1,724 Shares 122,186 Est. Cost $12.87 Unrealized 0.0%
HQI HIREQUEST INC 0.0%
Value ($000) $1,720 Shares 111,453 Est. Cost $18.76 Unrealized +6.5%
RUSHB RUSH ENTERPRISES INC - CL B 0.0%
Value ($000) $1,718 Shares 37,853 Est. Cost $30.89 Unrealized +41.2%
TRVI TREVI THERAPEUTICS INC 0.0%
Value ($000) $1,717 Shares 787,640 Est. Cost $2.79 Unrealized -19.0%
KVHI KVH INDUSTRIES INC 0.0%
Value ($000) $1,710 Shares 335,338 Est. Cost $10.66 Unrealized -36.5%
CPSS CONSUMER PORTFOLIO SERVICES 0.0%
Value ($000) $1,691 Shares 186,411 Est. Cost $9.27 Unrealized +12.1%
LUTHER BURBANK CORP 0.0%
Value ($000) $1,687 Shares 200,849 Est. Cost $10.96 Unrealized
CMCL CALEDONIA MINING CORP PLC 0.0%
Value ($000) $1,686 Shares 171,019 Est. Cost $12.59 Unrealized -19.3%
BTMD BIOTE CORP -A 0.0%
Value ($000) $1,684 Shares 328,796 Est. Cost $5.63 Unrealized +4.6%
RALLYBIO CORP 0.0%
Value ($000) $1,679 Shares 498,254 Est. Cost $8.50 Unrealized
NVCT NUVECTIS PHARMA INC 0.0%
Value ($000) $1,671 Shares 129,663 Est. Cost $13.94 Unrealized +3.9%
INNOVATE CORP 0.0%
Value ($000) $1,669 Shares 1,030,172 Est. Cost $2.76 Unrealized
ANGI INC 0.0%
Value ($000) $1,667 Shares 841,926 Est. Cost $10.34 Unrealized
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $1,665 Shares 102,723 Est. Cost $26.55 Unrealized -28.9%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $1,662 Shares 169,052 Est. Cost $8.85 Unrealized +9.3%
PMTS CPI CARD GROUP INC 0.0%
Value ($000) $1,660 Shares 89,617 Est. Cost $27.59 Unrealized -22.8%
GAMB GAMBLING.COM GROUP LTD 0.0%
Value ($000) $1,658 Shares 126,749 Est. Cost $9.10 Unrealized +39.2%
BENEFICIENT - CLASS A 0.0%
Value ($000) $1,655 Shares 638,717 Est. Cost $2.59 Unrealized
FTC SOLAR INC 0.0%
Value ($000) $1,647 Shares 1,286,636 Est. Cost $5.72 Unrealized
VIGIL NEUROSCIENCE INC 0.0%
Value ($000) $1,645 Shares 305,175 Est. Cost $7.68 Unrealized
SKYX SKYX PLATFORMS CORP 0.0%
Value ($000) $1,645 Shares 1,158,333 Est. Cost $3.41 Unrealized -43.8%
LFMD LIFEMD INC 0.0%
Value ($000) $1,642 Shares 262,728 Est. Cost $12.79 Unrealized -66.1%
CARA THERAPEUTICS INC 0.0%
Value ($000) $1,635 Shares 972,861 Est. Cost $14.28 Unrealized
COMPUTER TASK GROUP INC 0.0%
Value ($000) $1,628 Shares 157,570 Est. Cost $11.52 Unrealized
FIBROGEN INC 0.0%
Value ($000) $1,627 Shares 1,884,952 Est. Cost $28.06 Unrealized
VERRICA PHARMACEUTICALS INC 0.0%
Value ($000) $1,619 Shares 416,790 Est. Cost $7.46 Unrealized
OUST OUSTER INC 0.0%
Value ($000) $1,619 Shares 321,191 Est. Cost $5.29 Unrealized +4.6%
EPD ENTERPRISE PRODUCTS PARTNERS 0.0%
Value ($000) $1,615 Shares 59,014 Est. Cost $26.93 Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $1,614 Shares 124,604 Est. Cost $28.40 Unrealized -66.8%
ZOMDF ZOMEDICA CORP 0.0%
Value ($000) $1,611 Shares 9,640,982 Est. Cost $0.76 Unrealized -74.3%
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $1,608 Shares 934,512 Est. Cost $30.20 Unrealized
VOR BIOPHARMA INC 0.0%
Value ($000) $1,604 Shares 756,352 Est. Cost $7.80 Unrealized
MOMO HELLO GROUP INC -SPN ADR 0.0%
Value ($000) $1,600 Shares 229,263 Est. Cost $9.18 Unrealized
DSP VIANT TECHNOLOGY INC-A 0.0%
Value ($000) $1,597 Shares 285,072 Est. Cost $26.06 Unrealized -79.0%
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $1,580 Shares 416,815 Est. Cost $5.55 Unrealized -36.7%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $1,575 Shares 83,289 Est. Cost $105.49 Unrealized -76.6%
INTEVAC INC 0.0%
Value ($000) $1,574 Shares 505,903 Est. Cost $5.02 Unrealized
5E ADVANCED MATERIALS INC 0.0%
Value ($000) $1,573 Shares 696,102 Est. Cost $9.75 Unrealized
ZVIA ZEVIA PBC-A 0.0%
Value ($000) $1,573 Shares 708,349 Est. Cost $4.87 Unrealized -39.6%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value ($000) $1,570 Shares 13,531 Est. Cost $87.79 Unrealized +12.2%
GHM GRAHAM CORP 0.0%
Value ($000) $1,564 Shares 94,173 Est. Cost $19.49 Unrealized -22.5%
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value ($000) $1,562 Shares 193,060 Est. Cost $19.38 Unrealized -57.3%
ET ENERGY TRANSFER LP 0.0%
Value ($000) $1,556 Shares 110,908 Est. Cost $12.34 Unrealized
SKILLSOFT CORP 0.0%
Value ($000) $1,552 Shares 1,719,217 Est. Cost $5.71 Unrealized
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $1,551 Shares 52,553 Est. Cost $3.19 Unrealized +89.8%
ATS ATS CORP 0.0%
Value ($000) $1,550 Shares 35,872 Est. Cost $43.18 Unrealized +2.3%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value ($000) $1,549 Shares 206,199 Est. Cost $8.22 Unrealized -1.0%
VROOM INC 0.0%
Value ($000) $1,546 Shares 1,379,859 Est. Cost $27.16 Unrealized
VERI VERITONE INC 0.0%
Value ($000) $1,544 Shares 598,351 Est. Cost $14.83 Unrealized -77.6%
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $1,538 Shares 1,292,617 Est. Cost $6.74 Unrealized
OPAL OPAL FUELS INC-A 0.0%
Value ($000) $1,522 Shares 185,534 Est. Cost $7.74 Unrealized -5.1%
PBFS PIONEER BANCORP INC/NY 0.0%
Value ($000) $1,520 Shares 177,937 Est. Cost $12.92 Unrealized -28.3%
ORN ORION GROUP HOLDINGS INC 0.0%
Value ($000) $1,505 Shares 280,801 Est. Cost $7.55 Unrealized -47.6%
EQNR EQUINOR ASA-SPON ADR 0.0%
Value ($000) $1,499 Shares 45,714 Est. Cost $22.20 Unrealized
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value ($000) $1,498 Shares 95,495 Est. Cost $11.22 Unrealized +54.6%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $1,498 Shares 634,720 Est. Cost $20.30 Unrealized -77.0%
AIIO NWTN INC - CLASS B 0.0%
Value ($000) $1,494 Shares 198,177 Est. Cost $9.87 Unrealized -1.5%
MARKFORGED HOLDING CORP 0.0%
Value ($000) $1,492 Shares 1,028,412 Est. Cost $2.77 Unrealized
EEX EMERALD HOLDING INC 0.0%
Value ($000) $1,484 Shares 328,370 Est. Cost $5.61 Unrealized -26.0%
EMAGIN CORPORATION 0.0%
Value ($000) $1,484 Shares 745,718 Est. Cost $2.26 Unrealized
374WATER INC 0.0%
Value ($000) $1,479 Shares 1,192,693 Est. Cost $3.09 Unrealized
GMAB GENMAB A/S -SP ADR 0.0%
Value ($000) $1,472 Shares 41,739 Est. Cost $31.96 Unrealized
TERRAN ORBITAL CORP 0.0%
Value ($000) $1,469 Shares 1,764,287 Est. Cost $2.29 Unrealized
LIVEVOX HOLDINGS INC 0.0%
Value ($000) $1,459 Shares 436,859 Est. Cost $3.90 Unrealized
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $1,459 Shares 461,666 Est. Cost $10.95 Unrealized -82.9%
BCAB BIOATLA INC 0.0%
Value ($000) $1,449 Shares 852,118 Est. Cost $12.22 Unrealized -79.1%
ANTX AN2 THERAPEUTICS INC 0.0%
Value ($000) $1,443 Shares 89,691 Est. Cost $12.25 Unrealized -7.5%
TLS TELOS CORPORATION 0.0%
Value ($000) $1,440 Shares 602,175 Est. Cost $24.42 Unrealized -90.6%
BRBS BLUE RIDGE BANKSHARES INC 0.0%
Value ($000) $1,430 Shares 316,279 Est. Cost $13.31 Unrealized -44.1%
PLSE PULSE BIOSCIENCES INC 0.0%
Value ($000) $1,427 Shares 354,085 Est. Cost $9.49 Unrealized -34.5%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $1,426 Shares 308,660 Est. Cost $30.15 Unrealized -87.9%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $1,421 Shares 1,068,100 Est. Cost $4.40 Unrealized -56.4%
SBLK STAR BULK CARRIERS CORP 0.0%
Value ($000) $1,420 Shares 73,651 Est. Cost $24.33 Unrealized -26.8%
SACH SACHEM CAPITAL CORP 0.0%
Value ($000) $1,414 Shares 400,332 Est. Cost $4.43 Unrealized
CRTO CRITEO SA-SPON ADR 0.0%
Value ($000) $1,399 Shares 47,921 Est. Cost $22.89 Unrealized
CTGO CONTANGO ORE INC 0.0%
Value ($000) $1,398 Shares 77,031 Est. Cost $26.07 Unrealized -23.5%
BILI BILIBILI INC-SPONSORED ADR 0.0%
Value ($000) $1,391 Shares 101,029 Est. Cost $59.28 Unrealized
HURC HURCO COMPANIES INC 0.0%
Value ($000) $1,391 Shares 61,980 Est. Cost $32.09 Unrealized -32.2%
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value ($000) $1,372 Shares 131,232 Est. Cost $5.41 Unrealized +103.5%
URBAN ONE INC 0.0%
Value ($000) $1,371 Shares 272,577 Est. Cost $3.96 Unrealized
AMTX AEMETIS INC 0.0%
Value ($000) $1,371 Shares 330,199 Est. Cost $10.88 Unrealized -43.8%
CHINDATA GROUP HOLDINGS-ADR 0.0%
Value ($000) $1,370 Shares 165,003 Est. Cost $10.40 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $1,369 Shares 289,037 Est. Cost $7.68 Unrealized -36.0%
TWIN TWIN DISC INC 0.0%
Value ($000) $1,367 Shares 99,636 Est. Cost $16.30 Unrealized -23.3%
ALLURION TECHNOLOGIES INC 0.0%
Value ($000) $1,367 Shares 317,704 Est. Cost $4.30 Unrealized
CUREVAC NV 0.0%
Value ($000) $1,361 Shares 199,330 Est. Cost $45.83 Unrealized
RENOVARO BIOSCIENCES INC 0.0%
Value ($000) $1,355 Shares 303,094 Est. Cost $3.94 Unrealized
ZLAB ZAI LAB LTD-ADR 0.0%
Value ($000) $1,349 Shares 55,512 Est. Cost $72.74 Unrealized
VXRT VAXART INC 0.0%
Value ($000) $1,347 Shares 1,786,635 Est. Cost $4.72 Unrealized -83.9%
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $1,334 Shares 409,275 Est. Cost $4.71 Unrealized -25.6%
GRAPHITE BIO INC 0.0%
Value ($000) $1,333 Shares 537,591 Est. Cost $5.39 Unrealized
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value ($000) $1,329 Shares 121,703 Est. Cost $10.41 Unrealized
AVAH AVEANNA HEALTHCARE HOLDINGS 0.0%
Value ($000) $1,327 Shares 1,114,907 Est. Cost $8.68 Unrealized -82.2%
GREAT AJAX CORP 0.0%
Value ($000) $1,326 Shares 205,788 Est. Cost $12.14 Unrealized
CAN CANAAN INC 0.0%
Value ($000) $1,322 Shares 725,247 Est. Cost $2.43 Unrealized
AEVA TECHNOLOGIES INC 0.0%
Value ($000) $1,321 Shares 1,727,439 Est. Cost $8.70 Unrealized
DLHC DLH HOLDINGS CORP 0.0%
Value ($000) $1,321 Shares 113,149 Est. Cost $14.16 Unrealized -23.4%
WILLIAM PENN BANCORP 0.0%
Value ($000) $1,313 Shares 105,217 Est. Cost $11.65 Unrealized
WNEB WESTERN NEW ENGLAND BANCORP 0.0%
Value ($000) $1,313 Shares 202,304 Est. Cost $6.92 Unrealized -15.8%
RCMT RCM TECHNOLOGIES INC 0.0%
Value ($000) $1,307 Shares 66,884 Est. Cost $5.50 Unrealized +257.0%
SCILEX HOLDING CO 0.0%
Value ($000) $1,304 Shares 931,102 Est. Cost $2.14 Unrealized
WHOLE EARTH BRANDS INC 0.0%
Value ($000) $1,302 Shares 361,468 Est. Cost $12.11 Unrealized
MAMA MAMA'S CREATIONS INC 0.0%
Value ($000) $1,298 Shares 296,984 Est. Cost $2.47 Unrealized +54.4%
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $1,297 Shares 864,206 Est. Cost $7.05 Unrealized
GOCO GOHEALTH INC-CLASS A 0.0%
Value ($000) $1,296 Shares 89,445 Est. Cost $12.26 Unrealized +40.4%
CLPR CLIPPER REALTY INC 0.0%
Value ($000) $1,292 Shares 249,332 Est. Cost $9.86 Unrealized
NGS NATURAL GAS SERVICES GROUP 0.0%
Value ($000) $1,284 Shares 88,160 Est. Cost $19.96 Unrealized -46.0%
IBN ICICI BANK LTD-SPON ADR 0.0%
Value ($000) $1,280 Shares 55,349 Est. Cost $17.62 Unrealized
AIP ARTERIS INC 0.0%
Value ($000) $1,276 Shares 195,920 Est. Cost $12.65 Unrealized -45.7%
ABEV AMBEV SA-ADR 0.0%
Value ($000) $1,272 Shares 493,153 Est. Cost $3.96 Unrealized
BVS BIOVENTUS INC - A 0.0%
Value ($000) $1,270 Shares 384,702 Est. Cost $11.34 Unrealized -69.1%
RDWR RADWARE LTD 0.0%
Value ($000) $1,269 Shares 75,026 Est. Cost $22.96 Unrealized -23.4%
JKS JINKOSOLAR HOLDING CO-ADR 0.0%
Value ($000) $1,268 Shares 41,742 Est. Cost $45.67 Unrealized
LTRX LANTRONIX INC 0.0%
Value ($000) $1,267 Shares 284,569 Est. Cost $5.24 Unrealized -16.3%
IMCR IMMUNOCORE HOLDINGS PLC-ADR 0.0%
Value ($000) $1,266 Shares 24,390 Est. Cost $43.64 Unrealized
MERUS NV 0.0%
Value ($000) $1,261 Shares 53,458 Est. Cost $22.66 Unrealized
CALIFORNIA BANCORP INC 0.0%
Value ($000) $1,245 Shares 61,920 Est. Cost $16.57 Unrealized
BEYOND AIR INC 0.0%
Value ($000) $1,245 Shares 538,730 Est. Cost $5.52 Unrealized
CHARGE ENTERPRISES INC 0.0%
Value ($000) $1,240 Shares 2,492,844 Est. Cost $4.07 Unrealized
SWKH SWK HOLDINGS CORP 0.0%
Value ($000) $1,236 Shares 78,473 Est. Cost $13.82 Unrealized -8.3%
KOPN KOPIN CORP 0.0%
Value ($000) $1,236 Shares 1,012,555 Est. Cost $4.81 Unrealized -66.3%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $1,231 Shares 125,875 Est. Cost $15.91 Unrealized -41.4%
BITF BITFARMS LTD/CANADA 0.0%
Value ($000) $1,221 Shares 1,141,417 Est. Cost $1.59 Unrealized -8.2%
EDGIO INC 0.0%
Value ($000) $1,221 Shares 1,432,881 Est. Cost $3.59 Unrealized
PAYS PAYSIGN INC 0.0%
Value ($000) $1,216 Shares 623,653 Est. Cost $5.31 Unrealized -61.2%
MFIN MEDALLION FINANCIAL CORP 0.0%
Value ($000) $1,215 Shares 173,088 Est. Cost $5.33 Unrealized +38.1%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $1,210 Shares 672,244 Est. Cost $40.54 Unrealized -91.3%
PFSWEB INC 0.0%
Value ($000) $1,207 Shares 162,241 Est. Cost $9.26 Unrealized
LYRA THERAPEUTICS INC 0.0%
Value ($000) $1,207 Shares 308,690 Est. Cost $5.32 Unrealized
NNDM NANO DIMENSION LTD - ADR 0.0%
Value ($000) $1,198 Shares 440,606 Est. Cost $5.82 Unrealized
HRTG HERITAGE INSURANCE HOLDINGS 0.0%
Value ($000) $1,191 Shares 183,505 Est. Cost $15.38 Unrealized -68.2%
OPAD OFFERPAD SOLUTIONS INC 0.0%
Value ($000) $1,191 Shares 121,964 Est. Cost $8.40 Unrealized +33.2%
BSET BASSETT FURNITURE INDS 0.0%
Value ($000) $1,190 Shares 81,202 Est. Cost $17.99 Unrealized -23.9%
CIA CITIZENS INC 0.0%
Value ($000) $1,188 Shares 416,779 Est. Cost $6.90 Unrealized -58.6%
PSQH PSQ HOLDINGS INC 0.0%
Value ($000) $1,186 Shares 130,629 Est. Cost $11.87 Unrealized 0.0%
P3 HEALTH PARTNERS INC 0.0%
Value ($000) $1,177 Shares 800,939 Est. Cost $3.94 Unrealized
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $1,174 Shares 255,298 Est. Cost $9.69 Unrealized -37.2%
TRAK PARK CITY GROUP INC 0.0%
Value ($000) $1,173 Shares 133,844 Est. Cost $7.31 Unrealized +26.1%
CANO HEALTH INC 0.0%
Value ($000) $1,172 Shares 4,619,148 Est. Cost $5.66 Unrealized
GRFS GRIFOLS SA-ADR 0.0%
Value ($000) $1,167 Shares 127,670 Est. Cost $17.30 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $1,165 Shares 1,955,356 Est. Cost $25.15 Unrealized
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $1,162 Shares 371,313 Est. Cost $0.80 Unrealized
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $1,162 Shares 700,211 Est. Cost $2.26 Unrealized -20.5%
ESTA ESTABLISHMENT LABS HOLDINGS 0.0%
Value ($000) $1,160 Shares 23,630 Est. Cost $42.31 Unrealized +41.3%
RMBI RICHMOND MUTUAL BANCORPORATI 0.0%
Value ($000) $1,146 Shares 102,784 Est. Cost $13.44 Unrealized -15.3%
OCGN OCUGEN INC 0.0%
Value ($000) $1,145 Shares 2,861,463 Est. Cost $3.94 Unrealized -87.5%
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value ($000) $1,144 Shares 126,366 Est. Cost $42.68 Unrealized -76.9%
INMB INMUNE BIO INC 0.0%
Value ($000) $1,143 Shares 167,103 Est. Cost $12.80 Unrealized -35.2%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $1,139 Shares 258,286 Est. Cost $3.87 Unrealized -3.2%
VAXX VAXXINITY INC-A 0.0%
Value ($000) $1,137 Shares 829,802 Est. Cost $2.79 Unrealized -22.4%
HYZON MOTORS INC 0.0%
Value ($000) $1,137 Shares 909,318 Est. Cost $5.02 Unrealized
CELESTICA INC 0.0%
Value ($000) $1,133 Shares 45,775 Est. Cost $10.24 Unrealized
QUIK QUICKLOGIC CORP 0.0%
Value ($000) $1,131 Shares 131,496 Est. Cost $5.89 Unrealized +42.7%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $1,121 Shares 187,246 Est. Cost $3.61 Unrealized +43.4%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $1,119 Shares 425,515 Est. Cost $28.69 Unrealized -88.1%
BBAI BIGBEAR.AI HOLDINGS INC 0.0%
Value ($000) $1,115 Shares 738,216 Est. Cost $2.01 Unrealized -13.7%
ARLINGTON ASSET INVESTMENT-A 0.0%
Value ($000) $1,110 Shares 259,206 Est. Cost $10.46 Unrealized
ISTR INVESTAR HOLDING CORP 0.0%
Value ($000) $1,110 Shares 104,764 Est. Cost $20.41 Unrealized -37.0%
BRIDGETOWN HOLDINGS LTD-CL A 0.0%
Value ($000) $1,107 Shares 106,876 Est. Cost $9.65 Unrealized
APPLIED THERAPEUTICS INC 0.0%
Value ($000) $1,105 Shares 443,472 Est. Cost $9.58 Unrealized
UNIVERSAL STAINLESS & ALLOY 0.0%
Value ($000) $1,101 Shares 83,962 Est. Cost $21.62 Unrealized
FINANCE OF AMERICA COS INC-A 0.0%
Value ($000) $1,101 Shares 859,831 Est. Cost $3.66 Unrealized
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value ($000) $1,098 Shares 264,603 Est. Cost $7.69 Unrealized -19.6%
THESEUS PHARMACEUTICALS INC 0.0%
Value ($000) $1,091 Shares 405,578 Est. Cost $9.86 Unrealized
FIRST FINANCIAL NORTHWEST 0.0%
Value ($000) $1,086 Shares 85,383 Est. Cost $13.56 Unrealized
AQUA METALS INC 0.0%
Value ($000) $1,086 Shares 960,370 Est. Cost $3.34 Unrealized
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value ($000) $1,077 Shares 1,430,720 Est. Cost $6.97 Unrealized -73.5%
NPCE NEUROPACE INC 0.0%
Value ($000) $1,073 Shares 110,209 Est. Cost $15.91 Unrealized -63.2%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value ($000) $1,072 Shares 87,375 Est. Cost $13.69 Unrealized -11.8%
BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $1,071 Shares 423,120 Est. Cost $23.75 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $1,070 Shares 2,751,018 Est. Cost $7.02 Unrealized
UFI UNIFI INC 0.0%
Value ($000) $1,066 Shares 150,037 Est. Cost $21.60 Unrealized -65.6%
DCBO DOCEBO INC 0.0%
Value ($000) $1,056 Shares 26,049 Est. Cost $47.08 Unrealized -15.9%
PERI PERION NETWORK LTD 0.0%
Value ($000) $1,056 Shares 34,464 Est. Cost $15.00 Unrealized +123.7%
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value ($000) $1,054 Shares 211,510 Est. Cost $27.87 Unrealized -81.6%
KC KINGSOFT CLOUD HOLDINGS-ADR 0.0%
Value ($000) $1,053 Shares 213,607 Est. Cost $11.23 Unrealized
FRAF FRANKLIN FINANCIAL SERVICES 0.0%
Value ($000) $1,053 Shares 36,938 Est. Cost $27.87 Unrealized -5.5%
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $1,047 Shares 188,242 Est. Cost $5.51 Unrealized -3.5%
TRANSPHORM INC 0.0%
Value ($000) $1,046 Shares 471,286 Est. Cost $3.46 Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $1,042 Shares 327,655 Est. Cost $3.79 Unrealized
EPSN EPSILON ENERGY LTD 0.0%
Value ($000) $1,041 Shares 197,098 Est. Cost $5.16 Unrealized -3.3%
PROFIRE ENERGY INC 0.0%
Value ($000) $1,039 Shares 373,662 Est. Cost $2.72 Unrealized
GUILD HOLDINGS CO - CLASS A 0.0%
Value ($000) $1,038 Shares 94,594 Est. Cost $11.73 Unrealized
BIONANO GENOMICS INC 0.0%
Value ($000) $1,037 Shares 342,021 Est. Cost $3.03 Unrealized
EML EASTERN CO/THE 0.0%
Value ($000) $1,035 Shares 57,004 Est. Cost $22.68 Unrealized -23.3%
SGA SAGA COMMUNICATIONS INC-CL A 0.0%
Value ($000) $1,034 Shares 48,188 Est. Cost $32.70 Unrealized -35.2%
TRICON RESIDENTIAL INC 0.0%
Value ($000) $1,030 Shares 139,341 Est. Cost $14.32 Unrealized
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $1,023 Shares 331,100 Est. Cost $21.46 Unrealized -82.5%
AREC AMERICAN RESOURCES CORP 0.0%
Value ($000) $1,022 Shares 612,005 Est. Cost $2.22 Unrealized -28.1%
LAKE LAKELAND INDUSTRIES INC 0.0%
Value ($000) $1,021 Shares 67,742 Est. Cost $16.88 Unrealized -12.2%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value ($000) $1,021 Shares 331,483 Est. Cost $4.28 Unrealized 0.0%
CHMI CHERRY HILL MORTGAGE INVESTM 0.0%
Value ($000) $1,021 Shares 274,299 Est. Cost $10.17 Unrealized
MONEYLION INC 0.0%
Value ($000) $1,020 Shares 47,116 Est. Cost $14.83 Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $1,019 Shares 74,889 Est. Cost $27.74 Unrealized -43.0%
PRTH PRIORITY TECHNOLOGY HOLDINGS 0.0%
Value ($000) $1,015 Shares 313,274 Est. Cost $5.34 Unrealized -29.2%
BLZE BACKBLAZE INC-A 0.0%
Value ($000) $1,013 Shares 184,159 Est. Cost $10.22 Unrealized -46.9%
PEPG PEPGEN INC 0.0%
Value ($000) $1,012 Shares 199,277 Est. Cost $11.70 Unrealized -45.5%
INNOVID CORP 0.0%
Value ($000) $1,010 Shares 788,609 Est. Cost $2.97 Unrealized
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $1,002 Shares 131,018 Est. Cost $9.01 Unrealized -16.7%
PEBK PEOPLES BANCORP OF NC 0.0%
Value ($000) $999 Shares 44,427 Est. Cost $26.36 Unrealized -21.2%
ULBI ULTRALIFE CORP 0.0%
Value ($000) $999 Shares 102,291 Est. Cost $6.66 Unrealized +20.2%
BANKFINANCIAL CORP 0.0%
Value ($000) $997 Shares 115,628 Est. Cost $11.36 Unrealized
IMTX IMMATICS NV 0.0%
Value ($000) $991 Shares 85,588 Est. Cost $10.86 Unrealized +9.9%
MITT AG MORTGAGE INVESTMENT TRUST 0.0%
Value ($000) $989 Shares 178,240 Est. Cost $9.27 Unrealized
RAYZEBIO INC 0.0%
Value ($000) $988 Shares 44,485 Est. Cost $22.20 Unrealized
OMEGA THERAPEUTICS INC 0.0%
Value ($000) $986 Shares 458,582 Est. Cost $6.35 Unrealized
HYPR HYPERFINE INC 0.0%
Value ($000) $985 Shares 480,253 Est. Cost $3.07 Unrealized -24.8%
OPBK OP BANCORP 0.0%
Value ($000) $983 Shares 107,437 Est. Cost $10.27 Unrealized -8.4%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $980 Shares 510,431 Est. Cost $4.09 Unrealized -59.8%
ANIX ANIXA BIOSCIENCES INC 0.0%
Value ($000) $980 Shares 299,646 Est. Cost $4.31 Unrealized -18.7%
QRHC QUEST RESOURCE HOLDING CORP 0.0%
Value ($000) $976 Shares 131,829 Est. Cost $4.59 Unrealized +57.3%
SGMT SAGIMET BIOSCIENCES INC-A 0.0%
Value ($000) $974 Shares 110,701 Est. Cost $13.31 Unrealized 0.0%
DZSIQ DZS INC 0.0%
Value ($000) $973 Shares 463,298 Est. Cost $10.65 Unrealized
AVADEL PHARMACEUTICALS-ADR 0.0%
Value ($000) $972 Shares 94,405 Est. Cost $4.53 Unrealized
ACU ACME UNITED CORP 0.0%
Value ($000) $970 Shares 32,439 Est. Cost $23.33 Unrealized +18.9%
VALU VALUE LINE INC 0.0%
Value ($000) $967 Shares 22,122 Est. Cost $19.99 Unrealized +150.4%
EYENOVIA INC 0.0%
Value ($000) $967 Shares 582,272 Est. Cost $3.14 Unrealized
APYX APYX MEDICAL CORP 0.0%
Value ($000) $965 Shares 301,518 Est. Cost $6.82 Unrealized -31.7%
BENSON HILL INC 0.0%
Value ($000) $964 Shares 2,906,339 Est. Cost $4.11 Unrealized
NTIC NORTHERN TECHNOLOGIES INTL 0.0%
Value ($000) $962 Shares 71,923 Est. Cost $12.92 Unrealized -6.1%
ERO ERO COPPER CORP 0.0%
Value ($000) $961 Shares 49,553 Est. Cost $17.31 Unrealized +18.0%
AEON BIOPHARMA INC 0.0%
Value ($000) $960 Shares 171,346 Est. Cost $5.60 Unrealized
BEEM BEAM GLOBAL 0.0%
Value ($000) $959 Shares 129,956 Est. Cost $22.67 Unrealized -58.7%
MDV MODIV INDUSTRIAL INC 0.0%
Value ($000) $958 Shares 57,376 Est. Cost $14.66 Unrealized
URBAN ONE INC 0.0%
Value ($000) $954 Shares 190,022 Est. Cost $5.44 Unrealized
HGBL HERITAGE GLOBAL INC 0.0%
Value ($000) $952 Shares 304,930 Est. Cost $2.45 Unrealized +38.7%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $951 Shares 200,669 Est. Cost $8.09 Unrealized -27.2%
ESPR ESPERION THERAPEUTICS INC 0.0%
Value ($000) $951 Shares 970,238 Est. Cost $13.41 Unrealized -89.2%
NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $949 Shares 886,901 Est. Cost $16.92 Unrealized
IREN IRIS ENERGY LTD 0.0%
Value ($000) $942 Shares 254,023 Est. Cost $5.10 Unrealized +4.4%
CALUMET SPECIALTY PRODUCTS 0.0%
Value ($000) $941 Shares 49,250 Est. Cost $10.88 Unrealized
AXTI AXT INC 0.0%
Value ($000) $939 Shares 391,093 Est. Cost $5.82 Unrealized -54.6%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $931 Shares 324,291 Est. Cost $20.23 Unrealized -81.8%
IPSC CENTURY THERAPEUTICS INC 0.0%
Value ($000) $929 Shares 464,687 Est. Cost $17.23 Unrealized -84.6%
ATYR ATYR PHARMA INC 0.0%
Value ($000) $928 Shares 586,997 Est. Cost $3.75 Unrealized -50.6%
IVVD INVIVYD INC 0.0%
Value ($000) $924 Shares 543,660 Est. Cost $15.68 Unrealized -89.9%
TCI TRANSCONTINENTAL REALTY INV 0.0%
Value ($000) $923 Shares 30,136 Est. Cost $29.32 Unrealized +14.9%
MARKETWISE INC 0.0%
Value ($000) $923 Shares 576,696 Est. Cost $4.41 Unrealized
EARN ELLINGTON RESIDENTIAL MORTGA 0.0%
Value ($000) $921 Shares 148,268 Est. Cost $10.19 Unrealized
ISSC INNOVATIVE SOLUTIONS & SUPP 0.0%
Value ($000) $920 Shares 120,991 Est. Cost $7.46 Unrealized +4.6%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $919 Shares 268,628 Est. Cost $4.99 Unrealized +12.6%
OCEA OCEAN BIOMEDICAL INC 0.0%
Value ($000) $917 Shares 235,054 Est. Cost $6.15 Unrealized -25.3%
ACGP ASSOCIATED CAPITAL GROUP - A 0.0%
Value ($000) $915 Shares 25,072 Est. Cost $29.51 Unrealized +16.2%
MNOV MEDICINOVA INC 0.0%
Value ($000) $911 Shares 435,733 Est. Cost $6.62 Unrealized -64.8%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value ($000) $910 Shares 55,965 Est. Cost $19.91 Unrealized -14.3%
ETON ETON PHARMACEUTICALS INC 0.0%
Value ($000) $908 Shares 217,629 Est. Cost $5.91 Unrealized -34.6%
VEON VEON LTD 0.0%
Value ($000) $906 Shares 46,443 Est. Cost $17.98 Unrealized
LL FLOORING HOLDINGS INC 0.0%
Value ($000) $899 Shares 283,396 Est. Cost $34.58 Unrealized
FLXS FLEXSTEEL INDS 0.0%
Value ($000) $898 Shares 43,243 Est. Cost $29.84 Unrealized -34.8%
ERIC ERICSSON (LM) TEL-SP ADR 0.0%
Value ($000) $896 Shares 184,390 Est. Cost $8.77 Unrealized
OVBC OHIO VALLEY BANC CORP 0.0%
Value ($000) $895 Shares 36,606 Est. Cost $30.93 Unrealized -20.7%
BVFL BV FINANCIAL INC 0.0%
Value ($000) $893 Shares 88,612 Est. Cost $10.31 Unrealized 0.0%
LDI LOANDEPOT INC -CLASS A 0.0%
Value ($000) $893 Shares 519,127 Est. Cost $4.13 Unrealized -50.6%
TELUS INTERNATIONAL CDA INC 0.0%
Value ($000) $888 Shares 97,124 Est. Cost $9.15 Unrealized
DARIOHEALTH CORP 0.0%
Value ($000) $888 Shares 270,573 Est. Cost $11.72 Unrealized
HNST HONEST CO INC/THE 0.0%
Value ($000) $884 Shares 701,746 Est. Cost $8.80 Unrealized -83.3%
PHX MINERALS INC 0.0%
Value ($000) $882 Shares 242,157 Est. Cost $2.92 Unrealized
NKTX NKARTA INC 0.0%
Value ($000) $880 Shares 632,727 Est. Cost $20.35 Unrealized -90.7%
VALE VALE SA-SP ADR 0.0%
Value ($000) $879 Shares 65,604 Est. Cost $16.73 Unrealized
CBFV CB FINANCIAL SERVICES INC 0.0%
Value ($000) $879 Shares 40,525 Est. Cost $19.18 Unrealized +2.2%
CHIMERIX INC 0.0%
Value ($000) $879 Shares 915,417 Est. Cost $9.33 Unrealized
ECBK ECB BANCORP INC 0.0%
Value ($000) $877 Shares 79,721 Est. Cost $14.18 Unrealized -13.4%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $873 Shares 676,343 Est. Cost $11.08 Unrealized -85.8%
SGC SUPERIOR GROUP OF COS INC 0.0%
Value ($000) $871 Shares 111,983 Est. Cost $18.18 Unrealized -52.3%
ASYS AMTECH SYSTEMS INC 0.0%
Value ($000) $870 Shares 114,144 Est. Cost $8.50 Unrealized +6.9%
SBFG SB FINANCIAL GROUP INC 0.0%
Value ($000) $868 Shares 63,248 Est. Cost $16.03 Unrealized -12.9%
ADICET BIO INC 0.0%
Value ($000) $867 Shares 632,954 Est. Cost $11.56 Unrealized
INTR INTER & CO INC - CL A 0.0%
Value ($000) $860 Shares 215,014 Est. Cost $2.76 Unrealized +34.3%
FCAP FIRST CAPITAL INC 0.0%
Value ($000) $859 Shares 31,937 Est. Cost $37.80 Unrealized -19.5%
SND SMART SAND INC 0.0%
Value ($000) $859 Shares 369,970 Est. Cost $6.22 Unrealized -68.2%
FONR FONAR CORP 0.0%
Value ($000) $858 Shares 55,690 Est. Cost $20.58 Unrealized -19.7%
SURF AIR MOBILITY INC 0.0%
Value ($000) $858 Shares 526,002 Est. Cost $1.63 Unrealized
VERONA PHARMA PLC - ADR 0.0%
Value ($000) $856 Shares 52,489 Est. Cost $12.89 Unrealized
UBFO UNITED SECURITY BANCSHARE/CA 0.0%
Value ($000) $855 Shares 114,920 Est. Cost $6.00 Unrealized +2.7%
META MATERIALS INC 0.0%
Value ($000) $852 Shares 4,021,357 Est. Cost $3.38 Unrealized
STXS STEREOTAXIS INC 0.0%
Value ($000) $852 Shares 539,070 Est. Cost $3.93 Unrealized -59.3%
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $848 Shares 455,844 Est. Cost $29.54 Unrealized -89.7%
FUNC FIRST UNITED CORP 0.0%
Value ($000) $843 Shares 51,958 Est. Cost $12.92 Unrealized +15.5%
STRT STRATTEC SECURITY CORP 0.0%
Value ($000) $842 Shares 36,421 Est. Cost $43.24 Unrealized -48.0%
FNCB BANCORP INC 0.0%
Value ($000) $840 Shares 141,107 Est. Cost $7.39 Unrealized
RVPH REVIVA PHARMACEUTICALS HOLDI 0.0%
Value ($000) $836 Shares 171,192 Est. Cost $4.43 Unrealized +5.2%
BGSF BGSF INC 0.0%
Value ($000) $835 Shares 86,887 Est. Cost $8.46 Unrealized -19.5%
BCAL SOUTHERN CALIFORNIA BANCORP 0.0%
Value ($000) $834 Shares 59,501 Est. Cost $14.63 Unrealized 0.0%
NNBR NN INC 0.0%
Value ($000) $830 Shares 446,034 Est. Cost $10.70 Unrealized -78.1%
ABEO ABEONA THERAPEUTICS INC 0.0%
Value ($000) $829 Shares 196,739 Est. Cost $3.10 Unrealized +21.9%
FRD FRIEDMAN INDUSTRIES 0.0%
Value ($000) $825 Shares 61,563 Est. Cost $9.72 Unrealized +46.4%
CMLS CUMULUS MEDIA INC-CL A 0.0%
Value ($000) $822 Shares 161,466 Est. Cost $12.62 Unrealized -62.4%
SMITH MICRO SOFTWARE INC 0.0%
Value ($000) $814 Shares 672,252 Est. Cost $3.69 Unrealized
LFT LUMENT FINANCE TRUST INC 0.0%
Value ($000) $813 Shares 390,774 Est. Cost $2.85 Unrealized
ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $812 Shares 1,102,576 Est. Cost $5.08 Unrealized
HBB HAMILTON BEACH BRAND-A 0.0%
Value ($000) $811 Shares 65,353 Est. Cost $19.56 Unrealized -46.8%
UNB UNION BANKSHARES INC /VT 0.0%
Value ($000) $809 Shares 36,112 Est. Cost $39.56 Unrealized -43.9%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $808 Shares 77,305 Est. Cost $53.10 Unrealized -76.1%
MRBK MERIDIAN CORP 0.0%
Value ($000) $806 Shares 82,226 Est. Cost $10.59 Unrealized -4.1%
RDW REDWIRE CORP 0.0%
Value ($000) $802 Shares 277,342 Est. Cost $6.15 Unrealized -47.7%
CNXX CONX CORP-CLASS A SHARES 0.0%
Value ($000) $801 Shares 76,973 Est. Cost $6.85 Unrealized
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $798 Shares 67,943 Est. Cost $10.73 Unrealized
TAC TRANSALTA CORP 0.0%
Value ($000) $797 Shares 91,521 Est. Cost $8.66 Unrealized +12.1%
LOOP LOOP INDUSTRIES INC 0.0%
Value ($000) $797 Shares 223,234 Est. Cost $8.79 Unrealized -64.5%
VICARIOUS SURGICAL INC 0.0%
Value ($000) $796 Shares 1,348,071 Est. Cost $4.23 Unrealized
ACHV ACHIEVE LIFE SCIENCES INC 0.0%
Value ($000) $795 Shares 184,925 Est. Cost $6.87 Unrealized -26.6%
TCRX TSCAN THERAPEUTICS INC 0.0%
Value ($000) $789 Shares 307,938 Est. Cost $3.09 Unrealized -24.6%
ASHFORD HOSPITALITY TRUST 0.0%
Value ($000) $784 Shares 327,957 Est. Cost $10.37 Unrealized
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $781 Shares 162,405 Est. Cost $13.06 Unrealized -61.2%
EGO ELDORADO GOLD CORP 0.0%
Value ($000) $781 Shares 87,498 Est. Cost $9.41 Unrealized +3.5%
HMN FINANCIAL INC 0.0%
Value ($000) $775 Shares 40,515 Est. Cost $22.64 Unrealized
NL NL INDUSTRIES 0.0%
Value ($000) $773 Shares 162,803 Est. Cost $5.45 Unrealized -22.2%
SCYX SCYNEXIS INC 0.0%
Value ($000) $773 Shares 338,942 Est. Cost $5.04 Unrealized -40.8%
DIBS 1STDIBS.COM INC 0.0%
Value ($000) $773 Shares 212,210 Est. Cost $9.72 Unrealized -59.0%
ROOT ROOT INC/OH -CLASS A 0.0%
Value ($000) $772 Shares 81,164 Est. Cost $13.66 Unrealized -24.2%
SFBC SOUND FINANCIAL BANCORP INC 0.0%
Value ($000) $770 Shares 20,934 Est. Cost $34.75 Unrealized +1.5%
SSBI SUMMIT STATE BANK 0.0%
Value ($000) $770 Shares 46,723 Est. Cost $14.25 Unrealized +9.0%
ODD ODDITY TECH LTD-CL A 0.0%
Value ($000) $770 Shares 27,148 Est. Cost $42.34 Unrealized 0.0%
LVWR LIVEWIRE GROUP INC 0.0%
Value ($000) $767 Shares 110,745 Est. Cost $8.41 Unrealized +26.5%
OLD POINT FINANCIAL CORP 0.0%
Value ($000) $765 Shares 41,873 Est. Cost $25.73 Unrealized
SMID SMITH-MIDLAND CORP 0.0%
Value ($000) $764 Shares 40,283 Est. Cost $21.12 Unrealized +1.4%
UHG UNITED HOMES GROUP INC 0.0%
Value ($000) $764 Shares 136,337 Est. Cost $11.56 Unrealized -23.1%
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $763 Shares 794,197 Est. Cost $3.87 Unrealized
CIDARA THERAPEUTICS INC 0.0%
Value ($000) $759 Shares 805,871 Est. Cost $2.18 Unrealized
ACNT ASCENT INDUSTRIES CO 0.0%
Value ($000) $755 Shares 85,134 Est. Cost $15.06 Unrealized -40.7%
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $753 Shares 116,787 Est. Cost $10.76 Unrealized -48.0%
XBIT XBIOTECH INC 0.0%
Value ($000) $753 Shares 182,738 Est. Cost $9.74 Unrealized -48.7%
ABSI ABSCI CORP 0.0%
Value ($000) $752 Shares 569,168 Est. Cost $7.64 Unrealized -77.1%
PHENOMEX INC 0.0%
Value ($000) $751 Shares 752,810 Est. Cost $21.78 Unrealized
SPRUCE POWER HOLDING CORP 0.0%
Value ($000) $749 Shares 1,101,544 Est. Cost $5.13 Unrealized
SECUREWORKS CORP - A 0.0%
Value ($000) $743 Shares 119,655 Est. Cost $14.05 Unrealized
ACCRETION ACQUISITION CORP 0.0%
Value ($000) $741 Shares 70,747 Est. Cost $9.27 Unrealized
FXNC FIRST NATIONAL CORP/VA 0.0%
Value ($000) $737 Shares 41,303 Est. Cost $15.23 Unrealized +3.7%
NAGE CHROMADEX CORP 0.0%
Value ($000) $736 Shares 503,943 Est. Cost $4.99 Unrealized -68.7%
LIVEONE INC 0.0%
Value ($000) $736 Shares 769,413 Est. Cost $2.46 Unrealized
GSM FERROGLOBE PLC 0.0%
Value ($000) $735 Shares 141,424 Est. Cost $4.34 Unrealized +16.5%
IRD OCUPHIRE PHARMA INC 0.0%
Value ($000) $734 Shares 219,113 Est. Cost $4.11 Unrealized -2.2%
ATLANTIC COASTAL ACQUISITI-A 0.0%
Value ($000) $731 Shares 68,651 Est. Cost $9.38 Unrealized
SPIR SPIRE GLOBAL INC 0.0%
Value ($000) $730 Shares 149,283 Est. Cost $5.19 Unrealized 0.0%
CONTAINER STORE GROUP INC/TH 0.0%
Value ($000) $726 Shares 322,430 Est. Cost $14.60 Unrealized
SONDQ SONDER HOLDINGS INC 0.0%
Value ($000) $722 Shares 87,904 Est. Cost $9.74 Unrealized 0.0%
GNSS GENASYS INC 0.0%
Value ($000) $721 Shares 358,377 Est. Cost $4.02 Unrealized -26.0%
PROV PROVIDENT FINANCIAL HLDGS 0.0%
Value ($000) $720 Shares 54,991 Est. Cost $17.17 Unrealized -21.6%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $720 Shares 239,904 Est. Cost $26.96 Unrealized -89.0%
VIRC VIRCO MFG CORPORATION 0.0%
Value ($000) $720 Shares 90,634 Est. Cost $3.95 Unrealized +21.4%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $718 Shares 24,028 Est. Cost $25.15 Unrealized +11.4%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $718 Shares 51,074 Est. Cost $69.42 Unrealized
POLYMET MINING CORP 0.0%
Value ($000) $715 Shares 343,857 Est. Cost $3.13 Unrealized
CHCI COMSTOCK HOLDING COMPANIES 0.0%
Value ($000) $715 Shares 152,106 Est. Cost $5.56 Unrealized -19.7%
WIT WIPRO LTD-ADR 0.0%
Value ($000) $713 Shares 147,229 Est. Cost $4.68 Unrealized
TERRITORIAL BANCORP INC 0.0%
Value ($000) $711 Shares 78,153 Est. Cost $25.17 Unrealized
EBMT EAGLE BANCORP MONTANA INC 0.0%
Value ($000) $710 Shares 60,088 Est. Cost $15.27 Unrealized -23.8%
IMNM IMMUNOME INC 0.0%
Value ($000) $708 Shares 84,708 Est. Cost $18.54 Unrealized -60.4%
AIOT POWERFLEET INC 0.0%
Value ($000) $706 Shares 341,167 Est. Cost $6.01 Unrealized -60.0%
CRD/B CRAWFORD & CO -CL B 0.0%
Value ($000) $706 Shares 82,393 Est. Cost $6.27 Unrealized +31.5%
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $702 Shares 192,787 Est. Cost $7.91 Unrealized -30.8%
LARK LANDMARK BANCORP INC 0.0%
Value ($000) $702 Shares 38,540 Est. Cost $20.18 Unrealized -13.5%
AFRI FORAFRIC GLOBAL PLC 0.0%
Value ($000) $700 Shares 62,019 Est. Cost $10.74 Unrealized +3.3%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $699 Shares 456,565 Est. Cost $3.49 Unrealized -50.8%
VECTOR ACQUISITION CORP II-A 0.0%
Value ($000) $697 Shares 66,451 Est. Cost $9.90 Unrealized
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value ($000) $697 Shares 35,132 Est. Cost $16.53 Unrealized
CHT CHUNGHWA TELECOM LT-SPON ADR 0.0%
Value ($000) $696 Shares 19,379 Est. Cost $37.98 Unrealized
ALOT ASTRONOVA INC 0.0%
Value ($000) $696 Shares 55,656 Est. Cost $17.73 Unrealized -21.3%
SKLZ SKILLZ INC 0.0%
Value ($000) $694 Shares 136,004 Est. Cost $11.57 Unrealized -23.3%
LNKB LINKBANCORP INC 0.0%
Value ($000) $692 Shares 100,538 Est. Cost $6.74 Unrealized -11.4%
GLYCOMIMETICS INC 0.0%
Value ($000) $690 Shares 459,845 Est. Cost $7.21 Unrealized
NMFC NEW MOUNTAIN FINANCE CORP 0.0%
Value ($000) $690 Shares 53,270 Est. Cost $5.85 Unrealized +61.9%
CZWI CITIZENS COMMUNITY BANCORP I 0.0%
Value ($000) $690 Shares 71,832 Est. Cost $10.81 Unrealized -12.9%
PERSPECTIVE THERAPEUTICS INC 0.0%
Value ($000) $689 Shares 2,516,649 Est. Cost $0.88 Unrealized
PRCH PORCH GROUP INC 0.0%
Value ($000) $689 Shares 858,177 Est. Cost $14.05 Unrealized -92.5%
YMM FULL TRUCK ALLIANCE -SPN ADR 0.0%
Value ($000) $689 Shares 97,810 Est. Cost $6.27 Unrealized
WHG WESTWOOD HOLDINGS GROUP INC 0.0%
Value ($000) $686 Shares 67,615 Est. Cost $44.25 Unrealized -75.4%
ADAMS RESOURCES & ENERGY INC 0.0%
Value ($000) $686 Shares 20,366 Est. Cost $35.78 Unrealized
CTSO CYTOSORBENTS CORP 0.0%
Value ($000) $686 Shares 364,920 Est. Cost $8.91 Unrealized -67.8%
TIGR UP FINTECH HOLDING LTD - ADR 0.0%
Value ($000) $683 Shares 133,479 Est. Cost $11.96 Unrealized
RDNW RUMBLEON INC-B 0.0%
Value ($000) $682 Shares 111,228 Est. Cost $26.00 Unrealized -69.0%
ELA ENVELA CORP 0.0%
Value ($000) $681 Shares 143,691 Est. Cost $6.00 Unrealized +0.6%
HIMX HIMAX TECHNOLOGIES INC-ADR 0.0%
Value ($000) $681 Shares 115,178 Est. Cost $3.92 Unrealized
LTBR LIGHTBRIDGE CORP 0.0%
Value ($000) $677 Shares 150,757 Est. Cost $5.62 Unrealized
PARTNERS BANCORP 0.0%
Value ($000) $674 Shares 86,952 Est. Cost $7.95 Unrealized
NEOV NEOVOLTA INC 0.0%
Value ($000) $669 Shares 268,547 Est. Cost $4.01 Unrealized -27.6%
TAYD TAYLOR DEVICES INC 0.0%
Value ($000) $664 Shares 31,164 Est. Cost $18.28 Unrealized +22.8%
OMEX ODYSSEY MARINE EXPLORATION 0.0%
Value ($000) $660 Shares 176,360 Est. Cost $4.37 Unrealized -13.2%
FSFG FIRST SAVINGS FINANCIAL GRP 0.0%
Value ($000) $660 Shares 44,102 Est. Cost $21.69 Unrealized -32.1%
PEPPERLIME HEALTH ACQ - A 0.0%
Value ($000) $653 Shares 60,444 Est. Cost $8.15 Unrealized
RENT THE RUNWAY INC-A 0.0%
Value ($000) $648 Shares 952,460 Est. Cost $4.39 Unrealized
STARRETT (L.S.) CO -CL A 0.0%
Value ($000) $647 Shares 60,148 Est. Cost $10.45 Unrealized
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $646 Shares 114,739 Est. Cost $10.34 Unrealized -46.2%
ELMD ELECTROMED INC 0.0%
Value ($000) $643 Shares 61,894 Est. Cost $10.99 Unrealized -4.8%
WESTERN ASSET MORTGAGE CAPIT 0.0%
Value ($000) $643 Shares 68,411 Est. Cost $10.12 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $640 Shares 131,453 Est. Cost $5.81 Unrealized -12.7%
FNWD FINWARD BANCORP 0.0%
Value ($000) $636 Shares 30,313 Est. Cost $35.68 Unrealized -38.9%
NUTEX HEALTH INC 0.0%
Value ($000) $636 Shares 3,141,693 Est. Cost $0.34 Unrealized
DCTH DELCATH SYSTEMS INC 0.0%
Value ($000) $636 Shares 156,903 Est. Cost $8.73 Unrealized -46.3%
G1 THERAPEUTICS INC 0.0%
Value ($000) $635 Shares 440,633 Est. Cost $19.80 Unrealized
FGBI FIRST GUARANTY BANCSHARES IN 0.0%
Value ($000) $634 Shares 57,587 Est. Cost $21.17 Unrealized -48.5%
JASPER THERAPEUTICS INC 0.0%
Value ($000) $633 Shares 904,477 Est. Cost $2.49 Unrealized
SLND SOUTHLAND HOLDINGS INC 0.0%
Value ($000) $633 Shares 104,285 Est. Cost $8.15 Unrealized
DURECT CORPORATION 0.0%
Value ($000) $632 Shares 253,555 Est. Cost $0.68 Unrealized
DMLP DORCHESTER MINERALS LP 0.0%
Value ($000) $630 Shares 21,696 Est. Cost $19.19 Unrealized
FVRR FIVERR INTERNATIONAL LTD 0.0%
Value ($000) $629 Shares 25,699 Est. Cost $144.52 Unrealized -80.5%
BWEN BROADWIND INC 0.0%
Value ($000) $629 Shares 196,451 Est. Cost $4.81 Unrealized -21.0%
PCTEL INC 0.0%
Value ($000) $629 Shares 151,111 Est. Cost $6.94 Unrealized
CREATIVE MEDIA & COMMUNITY T 0.0%
Value ($000) $629 Shares 155,192 Est. Cost $10.95 Unrealized
SELF GLOBAL SELF STORAGE INC 0.0%
Value ($000) $627 Shares 129,015 Est. Cost $4.94 Unrealized
PAGAYA TECHNOLOGIES LTD -A 0.0%
Value ($000) $626 Shares 396,222 Est. Cost $1.61 Unrealized
QURATE RETAIL GROUP INC-B 0.0%
Value ($000) $624 Shares 81,918 Est. Cost $6.20 Unrealized
AREN ARENA GROUP HOLDINGS INC/THE 0.0%
Value ($000) $619 Shares 144,542 Est. Cost $10.36 Unrealized -60.3%
MANITEX INTERNATIONAL INC 0.0%
Value ($000) $618 Shares 132,209 Est. Cost $10.92 Unrealized
CORNER GROWTH ACQUISITION-A 0.0%
Value ($000) $616 Shares 56,198 Est. Cost $9.78 Unrealized
ASENSUS SURGICAL INC 0.0%
Value ($000) $616 Shares 2,282,064 Est. Cost $2.85 Unrealized
MGIC MAGIC SOFTWARE ENTERPRISES 0.0%
Value ($000) $616 Shares 54,582 Est. Cost $7.14 Unrealized +54.1%
OUTLOOK THERAPEUTICS INC 0.0%
Value ($000) $615 Shares 2,783,481 Est. Cost $1.80 Unrealized
GRANITE REAL ESTATE INVESTME 0.0%
Value ($000) $607 Shares 11,425 Est. Cost $60.98 Unrealized
VNET VNET GROUP INC-ADR 0.0%
Value ($000) $606 Shares 191,653 Est. Cost $12.74 Unrealized
MIDWEST HOLDING INC 0.0%
Value ($000) $604 Shares 23,085 Est. Cost $19.68 Unrealized
SUPERIOR INDUSTRIES INTL 0.0%
Value ($000) $602 Shares 198,059 Est. Cost $14.37 Unrealized
NINEQ NINE ENERGY SERVICE INC 0.0%
Value ($000) $599 Shares 145,423 Est. Cost $16.08 Unrealized -72.0%
DRAGONFLY ENERGY HOLDINGS CO 0.0%
Value ($000) $596 Shares 387,077 Est. Cost $1.36 Unrealized
SYSTEM1 INC 0.0%
Value ($000) $596 Shares 492,215 Est. Cost $6.22 Unrealized
NEOGAMES SA 0.0%
Value ($000) $588 Shares 21,773 Est. Cost $29.55 Unrealized
QUANTUM CORP 0.0%
Value ($000) $587 Shares 962,748 Est. Cost $4.04 Unrealized
GMGI GOLDEN MATRIX GROUP INC 0.0%
Value ($000) $587 Shares 199,634 Est. Cost $3.65 Unrealized -29.9%
IMUX IMMUNIC INC 0.0%
Value ($000) $583 Shares 396,644 Est. Cost $8.11 Unrealized -76.3%
NYAX NAYAX LTD 0.0%
Value ($000) $583 Shares 25,859 Est. Cost $25.73 Unrealized -14.3%
OPFI OPPFI INC 0.0%
Value ($000) $579 Shares 229,640 Est. Cost $3.93 Unrealized -40.7%
TALARIS THERAPEUTICS INC 0.0%
Value ($000) $578 Shares 205,814 Est. Cost $10.23 Unrealized
AMBRX BIOPHARMA INC-ADR 0.0%
Value ($000) $577 Shares 50,140 Est. Cost $15.40 Unrealized
FINW FINWISE BANCORP 0.0%
Value ($000) $575 Shares 66,569 Est. Cost $11.67 Unrealized -19.8%
GHRS GH RESEARCH PLC 0.0%
Value ($000) $575 Shares 57,184 Est. Cost $18.98 Unrealized -39.1%
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value ($000) $574 Shares 89,408 Est. Cost $10.15 Unrealized -25.5%
PYXS PYXIS ONCOLOGY INC 0.0%
Value ($000) $574 Shares 288,299 Est. Cost $5.70 Unrealized -59.3%
UBCP UNITED BANCORP INC/OHIO 0.0%
Value ($000) $573 Shares 49,611 Est. Cost $9.56 Unrealized +22.6%
ATHIRA PHARMA INC 0.0%
Value ($000) $572 Shares 283,327 Est. Cost $18.39 Unrealized
CEL-SCI CORP 0.0%
Value ($000) $572 Shares 457,802 Est. Cost $7.52 Unrealized
NOTV INOTIV INC 0.0%
Value ($000) $569 Shares 184,735 Est. Cost $20.71 Unrealized -77.9%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $569 Shares 110,994 Est. Cost $9.81 Unrealized -39.8%
PPIH PERMA-PIPE INTERNATIONAL HOL 0.0%
Value ($000) $568 Shares 69,552 Est. Cost $10.01 Unrealized -14.1%
LUXURBAN HOTELS INC 0.0%
Value ($000) $566 Shares 121,527 Est. Cost $3.27 Unrealized
WEWORK INC-CL A 0.0%
Value ($000) $565 Shares 187,651 Est. Cost $3.01 Unrealized
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value ($000) $565 Shares 218,778 Est. Cost $4.68 Unrealized -31.4%
VHI VALHI INC 0.0%
Value ($000) $560 Shares 42,258 Est. Cost $18.49 Unrealized -26.4%
CONN'S INC 0.0%
Value ($000) $558 Shares 141,321 Est. Cost $28.95 Unrealized
TYGO TIGO ENERGY INC 0.0%
Value ($000) $558 Shares 79,514 Est. Cost $14.17 Unrealized +4.3%
VTSI VIRTRA INC 0.0%
Value ($000) $556 Shares 99,692 Est. Cost $5.80 Unrealized +17.0%
SOTK SONO-TEK CORP 0.0%
Value ($000) $556 Shares 105,901 Est. Cost $6.14 Unrealized -18.3%
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value ($000) $556 Shares 66,910 Est. Cost $14.60 Unrealized
PROPHASE LABS INC 0.0%
Value ($000) $555 Shares 126,999 Est. Cost $7.48 Unrealized
GDS GDS HOLDINGS LTD - ADR 0.0%
Value ($000) $554 Shares 50,584 Est. Cost $54.26 Unrealized
COMSCORE INC 0.0%
Value ($000) $552 Shares 899,375 Est. Cost $7.18 Unrealized
CIX COMPX INTERNATIONAL INC 0.0%
Value ($000) $552 Shares 29,663 Est. Cost $13.44 Unrealized +31.0%
TC BANCSHARES INC 0.0%
Value ($000) $550 Shares 39,857 Est. Cost $14.31 Unrealized
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $545 Shares 392,307 Est. Cost $8.41 Unrealized -79.9%
SYRS SYROS PHARMACEUTICALS INC 0.0%
Value ($000) $545 Shares 137,865 Est. Cost $5.82 Unrealized -35.7%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $544 Shares 563,743 Est. Cost $2.08 Unrealized -23.4%
AVROBIO INC 0.0%
Value ($000) $544 Shares 353,116 Est. Cost $14.28 Unrealized
FOCUS UNIVERSAL INC 0.0%
Value ($000) $544 Shares 280,101 Est. Cost $7.01 Unrealized
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value ($000) $543 Shares 1,307,778 Est. Cost $6.96 Unrealized -91.8%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $542 Shares 277,965 Est. Cost $5.38 Unrealized -50.1%
BROOKFIELD REINSURANCE LTD 0.0%
Value ($000) $538 Shares 12,662 Est. Cost $42.45 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $536 Shares 383,097 Est. Cost $40.81 Unrealized
BLUE APRON HOLDINGS INC-A 0.0%
Value ($000) $536 Shares 41,628 Est. Cost $6.74 Unrealized
JOB GEE GROUP INC 0.0%
Value ($000) $536 Shares 905,764 Est. Cost $0.61 Unrealized -11.9%
DNN DENISON MINES CORP 0.0%
Value ($000) $535 Shares 325,824 Est. Cost $1.21 Unrealized +14.6%
KRONOS BIO INC 0.0%
Value ($000) $534 Shares 410,317 Est. Cost $23.05 Unrealized
ANVS ANNOVIS BIO 0.0%
Value ($000) $532 Shares 56,040 Est. Cost $26.03 Unrealized -52.5%
PIXELWORKS INC 0.0%
Value ($000) $532 Shares 470,341 Est. Cost $3.52 Unrealized
T2 BIOSYSTEMS INC 0.0%
Value ($000) $532 Shares 2,405,727 Est. Cost $0.22 Unrealized
LF CAPITAL ACQUISITION CORP 0.0%
Value ($000) $530 Shares 48,609 Est. Cost $9.98 Unrealized
WALKME LTD 0.0%
Value ($000) $528 Shares 55,730 Est. Cost $24.87 Unrealized
BLUEACACIA LTD - CLASS A 0.0%
Value ($000) $527 Shares 50,133 Est. Cost $9.75 Unrealized
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $526 Shares 360,380 Est. Cost $4.99 Unrealized -57.6%
IPWR IDEAL POWER INC 0.0%
Value ($000) $523 Shares 53,454 Est. Cost $13.80 Unrealized -19.8%
HYDROFARM HOLDINGS GROUP INC 0.0%
Value ($000) $523 Shares 428,782 Est. Cost $33.49 Unrealized
CRON CRONOS GROUP INC 0.0%
Value ($000) $521 Shares 260,717 Est. Cost $6.69 Unrealized -70.8%
STTK SHATTUCK LABS INC 0.0%
Value ($000) $521 Shares 342,937 Est. Cost $22.09 Unrealized -89.7%
ALVO ALVOTECH SA 0.0%
Value ($000) $520 Shares 57,001 Est. Cost $11.37 Unrealized -18.5%
ALTISOURCE PORTFOLIO SOL 0.0%
Value ($000) $513 Shares 128,663 Est. Cost $19.47 Unrealized
GOGORO INC 0.0%
Value ($000) $513 Shares 195,927 Est. Cost $4.75 Unrealized
FTEK FUEL TECH INC 0.0%
Value ($000) $510 Shares 432,049 Est. Cost $2.53 Unrealized -53.0%
RDY DR. REDDY'S LABORATORIES-ADR 0.0%
Value ($000) $509 Shares 7,619 Est. Cost $41.70 Unrealized
GEG GREAT ELM GROUP INC 0.0%
Value ($000) $508 Shares 237,471 Est. Cost $2.37 Unrealized -13.3%
RMTI ROCKWELL MEDICAL INC 0.0%
Value ($000) $506 Shares 243,008 Est. Cost $2.95 Unrealized +3.1%
MPLX MPLX LP 0.0%
Value ($000) $506 Shares 14,212 Est. Cost $26.68 Unrealized
CF ACQUISITION CORP IV-CL A 0.0%
Value ($000) $504 Shares 47,181 Est. Cost $9.75 Unrealized
CIZN CITIZENS HOLDING COMPANY 0.0%
Value ($000) $503 Shares 48,314 Est. Cost $14.14 Unrealized -30.8%
TPCS TECHPRECISION CORP 0.0%
Value ($000) $501 Shares 68,918 Est. Cost $7.40 Unrealized -1.9%
CULL CULLMAN BANCORP INC/MD 0.0%
Value ($000) $500 Shares 46,789 Est. Cost $10.67 Unrealized -3.0%
ENVVENO MEDICAL CORP 0.0%
Value ($000) $500 Shares 92,707 Est. Cost $6.34 Unrealized
CSPI CSP INC 0.0%
Value ($000) $500 Shares 28,547 Est. Cost $6.24 Unrealized +15.8%
SPRO SPERO THERAPEUTICS INC 0.0%
Value ($000) $500 Shares 412,707 Est. Cost $9.02 Unrealized -84.6%
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $498 Shares 48,128 Est. Cost $11.14 Unrealized -21.9%
LEE LEE ENTERPRISES 0.0%
Value ($000) $493 Shares 46,012 Est. Cost $22.04 Unrealized -44.8%
BGXXQ BRIGHT GREEN CORP 0.0%
Value ($000) $492 Shares 1,242,348 Est. Cost $1.12 Unrealized
CLST CATALYST BANCORP INC 0.0%
Value ($000) $490 Shares 40,151 Est. Cost $12.68 Unrealized -6.1%
BROADWAY FINANCIAL CORP/DE 0.0%
Value ($000) $490 Shares 499,500 Est. Cost $1.88 Unrealized
GANX GAIN THERAPEUTICS INC 0.0%
Value ($000) $489 Shares 151,476 Est. Cost $4.53 Unrealized -16.2%
ACCS ISSUER DIRECT CORP 0.0%
Value ($000) $488 Shares 25,949 Est. Cost $10.64 Unrealized +89.9%
CPHC CANTERBURY PARK HOLDING CORP 0.0%
Value ($000) $488 Shares 24,110 Est. Cost $22.48 Unrealized -6.3%
HSHP HIMALAYA SHIPPING LTD 0.0%
Value ($000) $487 Shares 100,876 Est. Cost $5.16 Unrealized -5.5%
STRR HUDSON GLOBAL INC 0.0%
Value ($000) $484 Shares 24,981 Est. Cost $22.92 Unrealized -7.8%
TZOO TRAVELZOO 0.0%
Value ($000) $483 Shares 82,788 Est. Cost $12.59 Unrealized -43.1%
FABTQ FAT BRANDS INC-CL B 0.0%
Value ($000) $481 Shares 74,573 Est. Cost $5.80 Unrealized -28.1%
LOAN MANHATTAN BRIDGE CAPITAL INC 0.0%
Value ($000) $480 Shares 100,017 Est. Cost $5.83 Unrealized
MAG SILVER CORP 0.0%
Value ($000) $480 Shares 46,409 Est. Cost $13.69 Unrealized
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $473 Shares 112,570 Est. Cost $7.83 Unrealized -38.4%
ENZO BIOCHEM INC 0.0%
Value ($000) $473 Shares 337,856 Est. Cost $4.49 Unrealized
CULP CULP INC 0.0%
Value ($000) $473 Shares 84,697 Est. Cost $17.00 Unrealized -67.5%
BIOVIE INC 0.0%
Value ($000) $472 Shares 138,414 Est. Cost $6.13 Unrealized
POLESTAR AUTOMOTIVE-CL A ADS 0.0%
Value ($000) $472 Shares 178,795 Est. Cost $4.18 Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $468 Shares 100,067 Est. Cost $6.07 Unrealized
ICAD INC 0.0%
Value ($000) $466 Shares 220,814 Est. Cost $9.38 Unrealized
CYTEIR THERAPEUTICS INC 0.0%
Value ($000) $465 Shares 163,537 Est. Cost $6.57 Unrealized
SURG SURGEPAYS INC 0.0%
Value ($000) $463 Shares 98,881 Est. Cost $4.17 Unrealized +24.3%
IZEA IZEA WORLDWIDE INC 0.0%
Value ($000) $460 Shares 213,011 Est. Cost $2.61 Unrealized -12.1%
PMCB PHARMACYTE BIOTECH INC 0.0%
Value ($000) $460 Shares 219,110 Est. Cost $3.50 Unrealized -27.2%
BIODESIX INC 0.0%
Value ($000) $459 Shares 278,385 Est. Cost $4.85 Unrealized
PPSI PIONEER POWER SOLUTIONS INC 0.0%
Value ($000) $459 Shares 73,355 Est. Cost $4.83 Unrealized +9.6%
AXR AMREP CORP 0.0%
Value ($000) $457 Shares 27,173 Est. Cost $13.45 Unrealized +29.6%
GAN LTD 0.0%
Value ($000) $454 Shares 391,344 Est. Cost $16.19 Unrealized
ADTHEORENT HOLDINGS CO INC 0.0%
Value ($000) $454 Shares 351,662 Est. Cost $7.01 Unrealized
HYCROFT MINING HOLDING CORP 0.0%
Value ($000) $454 Shares 1,519,966 Est. Cost $1.77 Unrealized
FTK FLOTEK INDUSTRIES INC 0.0%
Value ($000) $454 Shares 102,362 Est. Cost $4.76 Unrealized 0.0%
HLTHQ CUE HEALTH INC 0.0%
Value ($000) $453 Shares 1,025,047 Est. Cost $3.97 Unrealized
ARL AMERICAN REALTY INVESTORS IN 0.0%
Value ($000) $451 Shares 30,829 Est. Cost $16.35 Unrealized +15.2%
PHVS PHARVARIS NV 0.0%
Value ($000) $451 Shares 21,595 Est. Cost $28.76 Unrealized -35.9%
PSNL PERSONALIS INC 0.0%
Value ($000) $450 Shares 371,898 Est. Cost $19.51 Unrealized -90.8%
AUBN AUBURN NATL BANCORPORATION 0.0%
Value ($000) $449 Shares 20,792 Est. Cost $31.13 Unrealized -38.0%
GSIT GSI TECHNOLOGY INC 0.0%
Value ($000) $449 Shares 165,636 Est. Cost $6.63 Unrealized -41.4%
SCREAMING EAGLE ACQ -CLASS A 0.0%
Value ($000) $447 Shares 42,701 Est. Cost $6.14 Unrealized
BWMX BETTERWARE DE MEXICO SAPI DE 0.0%
Value ($000) $446 Shares 27,400 Est. Cost $12.68 Unrealized -3.0%
FARM FARMER BROS CO 0.0%
Value ($000) $443 Shares 171,781 Est. Cost $15.87 Unrealized -83.5%
LANDCADIA HOLDINGS IV INC-A 0.0%
Value ($000) $442 Shares 42,383 Est. Cost $9.75 Unrealized
CURV TORRID HOLDINGS INC 0.0%
Value ($000) $441 Shares 199,631 Est. Cost $18.00 Unrealized -87.1%
ASTRA SPACE INC 0.0%
Value ($000) $437 Shares 236,042 Est. Cost $1.85 Unrealized
IDR IDAHO STRATEGIC RESOURCES IN 0.0%
Value ($000) $437 Shares 86,601 Est. Cost $7.05 Unrealized -22.8%
LPTH LIGHTPATH TECHNOLOGIES INC-A 0.0%
Value ($000) $436 Shares 300,688 Est. Cost $2.08 Unrealized -19.6%
TURNSTONE BIOLOGICS CORP 0.0%
Value ($000) $435 Shares 110,495 Est. Cost $3.94 Unrealized
ECX ECARX HOLDINGS INC-CL A 0.0%
Value ($000) $433 Shares 139,639 Est. Cost $6.78 Unrealized -34.8%
VERU INC 0.0%
Value ($000) $432 Shares 600,107 Est. Cost $4.33 Unrealized
BEAT HEARTBEAM INC 0.0%
Value ($000) $431 Shares 200,436 Est. Cost $2.88 Unrealized -11.6%
VACASA INC 0.0%
Value ($000) $431 Shares 934,739 Est. Cost $4.98 Unrealized
OMAB GRUPO AEROPORTUARIO CEN-ADR 0.0%
Value ($000) $431 Shares 4,957 Est. Cost $88.62 Unrealized
ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $430 Shares 485,264 Est. Cost $11.78 Unrealized
TOI ONCOLOGY INSTITUTE INC/THE 0.0%
Value ($000) $428 Shares 305,501 Est. Cost $5.65 Unrealized -81.7%
DYAI DYADIC INTERNATIONAL INC 0.0%
Value ($000) $428 Shares 222,696 Est. Cost $5.11 Unrealized -63.5%
CVV CVD EQUIPMENT CORP 0.0%
Value ($000) $428 Shares 62,417 Est. Cost $9.83 Unrealized -26.8%
EH EHANG HOLDINGS LTD-SPS ADR 0.0%
Value ($000) $427 Shares 23,701 Est. Cost $32.76 Unrealized
CLEARSIDE BIOMEDICAL INC 0.0%
Value ($000) $427 Shares 490,690 Est. Cost $6.59 Unrealized
GROV GROVE COLLABORATIVE HOLDINGS 0.0%
Value ($000) $426 Shares 160,264 Est. Cost $2.20 Unrealized +15.3%
MCHX MARCHEX INC-CLASS B 0.0%
Value ($000) $426 Shares 293,816 Est. Cost $4.40 Unrealized -60.0%
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value ($000) $425 Shares 46,498 Est. Cost $8.66 Unrealized +10.1%
TOON KARTOON STUDIOS INC 0.0%
Value ($000) $424 Shares 302,672 Est. Cost $4.48 Unrealized -60.3%
RMG ACQUISITION CORP III -A 0.0%
Value ($000) $423 Shares 40,066 Est. Cost $2.70 Unrealized
ALTITUDE ACQUISITION CORP-A 0.0%
Value ($000) $422 Shares 41,617 Est. Cost $9.92 Unrealized
BHM BLUEROCK HOMES TRUST INC 0.0%
Value ($000) $422 Shares 32,669 Est. Cost $1.24 Unrealized
COMMUNITY WEST BANCSHARES 0.0%
Value ($000) $421 Shares 32,401 Est. Cost $13.58 Unrealized
PLBY PLBY GROUP INC 0.0%
Value ($000) $421 Shares 525,543 Est. Cost $17.67 Unrealized -91.9%
LILMF LILIUM NV 0.0%
Value ($000) $419 Shares 587,762 Est. Cost $2.43 Unrealized -51.9%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $417 Shares 85,196 Est. Cost $6.73 Unrealized -18.3%
WRAP WRAP TECHNOLOGIES INC 0.0%
Value ($000) $416 Shares 277,487 Est. Cost $5.80 Unrealized -71.0%
ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%
Value ($000) $416 Shares 233,476 Est. Cost $5.47 Unrealized -64.3%
AFYA AFYA LTD-CLASS A 0.0%
Value ($000) $413 Shares 26,135 Est. Cost $23.32 Unrealized -34.8%
STREAMLINE HEALTH SOLUTIONS 0.0%
Value ($000) $409 Shares 422,403 Est. Cost $2.39 Unrealized
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value ($000) $408 Shares 46,092 Est. Cost $30.14 Unrealized -68.8%
DMTKQ DERMTECH INC 0.0%
Value ($000) $405 Shares 281,321 Est. Cost $30.43 Unrealized
GGAL GRUPO FINANCIERO GALICIA-ADR 0.0%
Value ($000) $403 Shares 30,914 Est. Cost $24.12 Unrealized
IROQ IF BANCORP INC 0.0%
Value ($000) $403 Shares 27,033 Est. Cost $17.99 Unrealized -15.9%
APT ALPHA PRO TECH LTD 0.0%
Value ($000) $402 Shares 92,579 Est. Cost $12.32 Unrealized -66.3%
BCOW 1895 BANCORP OF WISCONSIN IN 0.0%
Value ($000) $399 Shares 55,621 Est. Cost $9.78 Unrealized -24.8%
GIFI GULF ISLAND FABRICATION INC 0.0%
Value ($000) $398 Shares 121,627 Est. Cost $12.15 Unrealized -72.6%
BOTJ BANK OF THE JAMES FINANCIAL 0.0%
Value ($000) $396 Shares 38,666 Est. Cost $11.46 Unrealized -14.9%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value ($000) $396 Shares 176,537 Est. Cost $19.64 Unrealized -81.8%
FLUX FLUX POWER HOLDINGS INC 0.0%
Value ($000) $395 Shares 114,728 Est. Cost $10.40 Unrealized -56.0%
BIOX BIOCERES CROP SOLUTIONS CORP 0.0%
Value ($000) $395 Shares 34,963 Est. Cost $13.29 Unrealized -9.9%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $393 Shares 7,791 Est. Cost $41.57 Unrealized
RAIL FREIGHTCAR AMERICA INC 0.0%
Value ($000) $392 Shares 146,855 Est. Cost $11.02 Unrealized -74.1%
BH/A BIGLARI HOLDINGS INC-A 0.0%
Value ($000) $389 Shares 465 Est. Cost $697.81 Unrealized +34.0%
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $388 Shares 5,795 Est. Cost $68.14 Unrealized -6.7%
BIP BROOKFIELD INFRASTRUCTURE PA 0.0%
Value ($000) $388 Shares 13,208 Est. Cost $45.95 Unrealized
BARNES & NOBLE EDUCATION INC 0.0%
Value ($000) $388 Shares 355,449 Est. Cost $7.13 Unrealized
NAMS NEWAMSTERDAM PHARMA CO NV 0.0%
Value ($000) $387 Shares 41,808 Est. Cost $12.04 Unrealized -10.1%
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value ($000) $387 Shares 235,603 Est. Cost $5.39 Unrealized -70.7%
HHS HARTE-HANKS INC 0.0%
Value ($000) $386 Shares 59,350 Est. Cost $9.63 Unrealized -39.2%
SPWR COMPLETE SOLARIA INC 0.0%
Value ($000) $385 Shares 186,679 Est. Cost $4.02 Unrealized 0.0%
IAG IAMGOLD CORP 0.0%
Value ($000) $385 Shares 178,262 Est. Cost $3.38 Unrealized -27.2%
VTGN VISTAGEN THERAPEUTICS INC 0.0%
Value ($000) $384 Shares 73,164 Est. Cost $3.70 Unrealized +20.0%
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $383 Shares 104,996 Est. Cost $10.90 Unrealized -41.4%
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value ($000) $383 Shares 71,520 Est. Cost $25.00 Unrealized -78.3%
PDEX PRO-DEX INC 0.0%
Value ($000) $382 Shares 24,319 Est. Cost $31.10 Unrealized -44.5%
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value ($000) $382 Shares 61,349 Est. Cost $8.48 Unrealized -25.5%
GAIA GAIA INC 0.0%
Value ($000) $381 Shares 140,177 Est. Cost $9.54 Unrealized -74.9%
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value ($000) $381 Shares 414,389 Est. Cost $2.03 Unrealized -48.2%
PAC GRUPO AEROPORTUARIO PAC-ADR 0.0%
Value ($000) $379 Shares 2,303 Est. Cost $100.07 Unrealized
HOMOLOGY MEDICINES INC 0.0%
Value ($000) $379 Shares 323,459 Est. Cost $13.94 Unrealized
SPRUCE BIOSCIENCES INC 0.0%
Value ($000) $378 Shares 167,404 Est. Cost $6.69 Unrealized
DARE BIOSCIENCE INC 0.0%
Value ($000) $378 Shares 817,979 Est. Cost $1.43 Unrealized
HCM HUTCHMED CHINA-ADR 0.0%
Value ($000) $378 Shares 22,305 Est. Cost $24.44 Unrealized
BOLT BIOTHERAPEUTICS INC 0.0%
Value ($000) $375 Shares 360,739 Est. Cost $9.64 Unrealized
KTCC KEY TRONIC CORP 0.0%
Value ($000) $375 Shares 83,895 Est. Cost $8.19 Unrealized -37.5%
NOA NORTH AMERICAN CONSTRUCTION 0.0%
Value ($000) $375 Shares 15,953 Est. Cost $22.58 Unrealized 0.0%
FORA FORIAN INC 0.0%
Value ($000) $373 Shares 163,754 Est. Cost $11.27 Unrealized -78.0%
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value ($000) $373 Shares 174,250 Est. Cost $7.91 Unrealized -65.1%
VNRX VOLITIONRX LTD 0.0%
Value ($000) $371 Shares 538,441 Est. Cost $2.70 Unrealized -54.2%
SOCIETAL CDMO INC 0.0%
Value ($000) $371 Shares 790,167 Est. Cost $3.47 Unrealized
APCX APPTECH PAYMENTS CORP 0.0%
Value ($000) $369 Shares 112,019 Est. Cost $1.56 Unrealized +79.1%
LIVE LIVE VENTURES INC 0.0%
Value ($000) $368 Shares 13,019 Est. Cost $16.34 Unrealized +66.5%
NOVO INTEGRATED SCIENCES INC 0.0%
Value ($000) $368 Shares 1,233,520 Est. Cost $0.25 Unrealized
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $368 Shares 340,547 Est. Cost $3.74 Unrealized -67.1%
LIBERTY TRIPADVISOR HDG-A 0.0%
Value ($000) $366 Shares 748,900 Est. Cost $14.80 Unrealized
PRST PRESTO AUTOMATION INC 0.0%
Value ($000) $365 Shares 255,126 Est. Cost $3.14 Unrealized +6.7%
OLINK HOLDING AB - ADR 0.0%
Value ($000) $363 Shares 24,642 Est. Cost $24.92 Unrealized
KARO KAROOOOO LTD 0.0%
Value ($000) $363 Shares 18,218 Est. Cost $30.37 Unrealized -27.1%
AUID AUTHID INC 0.0%
Value ($000) $361 Shares 46,560 Est. Cost $8.44 Unrealized 0.0%
ZIVO BIOSCIENCE INC 0.0%
Value ($000) $360 Shares 272,851 Est. Cost $2.87 Unrealized
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value ($000) $360 Shares 26,341 Est. Cost $12.62 Unrealized 0.0%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $360 Shares 23,627 Est. Cost $26.51 Unrealized -34.8%
NERV MINERVA NEUROSCIENCES INC 0.0%
Value ($000) $360 Shares 52,092 Est. Cost $4.34 Unrealized +106.2%
MOVANO INC 0.0%
Value ($000) $358 Shares 328,227 Est. Cost $2.12 Unrealized
ATAT ATOUR LIFESTYLE HOLDINGS-ADR 0.0%
Value ($000) $357 Shares 18,941 Est. Cost $18.85 Unrealized
AFBI AFFINITY BANCSHARES INC 0.0%
Value ($000) $356 Shares 23,305 Est. Cost $13.09 Unrealized -1.3%
RDI READING INTERNATIONAL INC-A 0.0%
Value ($000) $356 Shares 167,939 Est. Cost $11.37 Unrealized -78.5%
MGYR MAGYAR BANCORP INC 0.0%
Value ($000) $356 Shares 35,675 Est. Cost $12.03 Unrealized -10.5%
BEACHBODY CO INC/THE 0.0%
Value ($000) $356 Shares 1,204,781 Est. Cost $2.64 Unrealized
VILLAGE BANK AND TRUST FINAN 0.0%
Value ($000) $355 Shares 7,800 Est. Cost $23.27 Unrealized
NEWEGG COMMERCE INC 0.0%
Value ($000) $354 Shares 419,257 Est. Cost $8.68 Unrealized
RUBICON TECHNOLOGIES INC 0.0%
Value ($000) $354 Shares 170,174 Est. Cost $2.08 Unrealized
SRTS SENSUS HEALTHCARE INC 0.0%
Value ($000) $354 Shares 127,617 Est. Cost $6.65 Unrealized -54.0%
CRWS CROWN CRAFTS INC 0.0%
Value ($000) $353 Shares 74,902 Est. Cost $4.20 Unrealized -3.0%
UP WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $353 Shares 170,425 Est. Cost $3.45 Unrealized -41.7%
INSEEGO CORP 0.0%
Value ($000) $352 Shares 837,720 Est. Cost $6.30 Unrealized
GENK GEN RESTAURANT GROUP INC 0.0%
Value ($000) $352 Shares 30,191 Est. Cost $15.86 Unrealized 0.0%
LITS MEI PHARMA INC 0.0%
Value ($000) $351 Shares 49,988 Est. Cost $4.95 Unrealized +3.1%
MHH MASTECH DIGITAL INC 0.0%
Value ($000) $350 Shares 38,885 Est. Cost $14.12 Unrealized -26.6%
NICHOLAS FINANCIAL INC 0.0%
Value ($000) $350 Shares 72,296 Est. Cost $15.24 Unrealized
GLPG GALAPAGOS NV-SPON ADR 0.0%
Value ($000) $349 Shares 10,095 Est. Cost $87.23 Unrealized
CLIR CLEARSIGN TECHNOLOGIES CORP 0.0%
Value ($000) $349 Shares 319,676 Est. Cost $3.54 Unrealized -67.3%
RZLT REZOLUTE INC 0.0%
Value ($000) $347 Shares 262,649 Est. Cost $3.27 Unrealized -50.2%
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $347 Shares 809,641 Est. Cost $3.58 Unrealized -85.1%
ZEROFOX HOLDINGS INC 0.0%
Value ($000) $346 Shares 393,894 Est. Cost $4.42 Unrealized
GROW U.S. GLOBAL INVESTORS INC-A 0.0%
Value ($000) $346 Shares 121,459 Est. Cost $4.16 Unrealized -27.1%
7GC & CO HOLDINGS INC -CL A 0.0%
Value ($000) $346 Shares 32,674 Est. Cost $9.78 Unrealized
IDN INTELLICHECK INC 0.0%
Value ($000) $345 Shares 155,160 Est. Cost $6.63 Unrealized -62.0%
BCYC BICYCLE THERAPEUTICS PLC-ADR 0.0%
Value ($000) $344 Shares 17,144 Est. Cost $28.98 Unrealized
DAVE DAVE INC 0.0%
Value ($000) $342 Shares 53,875 Est. Cost $7.97 Unrealized -19.5%
DLAPQ DELTA APPAREL INC 0.0%
Value ($000) $341 Shares 51,427 Est. Cost $22.06 Unrealized -63.3%
ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $339 Shares 58,984 Est. Cost $5.75 Unrealized
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value ($000) $339 Shares 23,101 Est. Cost $24.84 Unrealized -34.3%
ORION ENERGY SYSTEMS INC 0.0%
Value ($000) $339 Shares 268,728 Est. Cost $3.80 Unrealized
RLX RLX TECHNOLOGY INC-ADR 0.0%
Value ($000) $338 Shares 223,910 Est. Cost $4.52 Unrealized
PROSPECTOR CAPITAL CORP-CL A 0.0%
Value ($000) $338 Shares 31,408 Est. Cost $9.68 Unrealized
STIM NEURONETICS INC 0.0%
Value ($000) $337 Shares 249,739 Est. Cost $11.35 Unrealized -84.6%
COYA COYA THERAPEUTICS INC 0.0%
Value ($000) $337 Shares 87,065 Est. Cost $4.42 Unrealized -10.1%
DOMA HOLDINGS INC 0.0%
Value ($000) $335 Shares 65,977 Est. Cost $4.96 Unrealized
BAFN BAYFIRST FINANCIAL CORP 0.0%
Value ($000) $334 Shares 29,980 Est. Cost $16.55 Unrealized -22.3%
CODA CODA OCTOPUS GROUP INC 0.0%
Value ($000) $334 Shares 53,862 Est. Cost $10.32 Unrealized -25.1%
DUOT DUOS TECHNOLOGIES GROUP INC 0.0%
Value ($000) $334 Shares 64,524 Est. Cost $4.78 Unrealized +17.6%
COMSTOCK INC 0.0%
Value ($000) $333 Shares 812,546 Est. Cost $2.39 Unrealized
SERA SERA PROGNOSTICS INC-A 0.0%
Value ($000) $332 Shares 178,290 Est. Cost $3.27 Unrealized -26.9%
BEASLEY BROADCAST GRP INC -A 0.0%
Value ($000) $331 Shares 380,361 Est. Cost $2.19 Unrealized
FTHM FATHOM HOLDINGS INC 0.0%
Value ($000) $330 Shares 80,775 Est. Cost $19.16 Unrealized -66.2%
HOOKIPA PHARMA INC 0.0%
Value ($000) $329 Shares 533,113 Est. Cost $6.99 Unrealized
SYRE AEGLEA BIOTHERAPEUTICS INC 0.0%
Value ($000) $328 Shares 26,800 Est. Cost $13.22 Unrealized 0.0%
BRLT BRILLIANT EARTH GROUP INC-A 0.0%
Value ($000) $327 Shares 110,900 Est. Cost $11.02 Unrealized -71.0%
DAVA ENDAVA PLC- SPON ADR 0.0%
Value ($000) $327 Shares 5,450 Est. Cost $59.98 Unrealized
PBHC PATHFINDER BANCORP INC 0.0%
Value ($000) $325 Shares 23,143 Est. Cost $16.49 Unrealized -20.8%
FATAQ FAT BRANDS INC-CL A 0.0%
Value ($000) $325 Shares 48,814 Est. Cost $3.60 Unrealized -3.4%
LTRN LANTERN PHARMA INC 0.0%
Value ($000) $324 Shares 95,036 Est. Cost $12.36 Unrealized -63.3%
SHG SHINHAN FINANCIAL GROUP-ADR 0.0%
Value ($000) $324 Shares 12,234 Est. Cost $25.55 Unrealized
KPLT KATAPULT HOLDINGS INC 0.0%
Value ($000) $323 Shares 31,533 Est. Cost $15.92 Unrealized 0.0%
LPTVQ LOOP MEDIA INC 0.0%
Value ($000) $322 Shares 647,899 Est. Cost $1.63 Unrealized
VITRU LTD 0.0%
Value ($000) $321 Shares 18,230 Est. Cost $15.40 Unrealized
REPARE THERAPEUTICS INC 0.0%
Value ($000) $321 Shares 26,544 Est. Cost $22.57 Unrealized
MARBLEGATE ACQUISITION COR-A 0.0%
Value ($000) $321 Shares 30,703 Est. Cost $4.59 Unrealized
STEEL CONNECT INC 0.0%
Value ($000) $320 Shares 29,871 Est. Cost $10.70 Unrealized
NAUTICUS ROBOTICS INC 0.0%
Value ($000) $319 Shares 180,105 Est. Cost $1.75 Unrealized
AEYE AUDIOEYE INC 0.0%
Value ($000) $317 Shares 64,006 Est. Cost $13.21 Unrealized -61.6%
UNITY BIOTECHNOLOGY INC 0.0%
Value ($000) $316 Shares 131,782 Est. Cost $0.56 Unrealized
CRIS CURIS INC 0.0%
Value ($000) $316 Shares 47,926 Est. Cost $12.87 Unrealized 0.0%
CVU CPI AEROSTRUCTURES INC 0.0%
Value ($000) $315 Shares 94,263 Est. Cost $3.37 Unrealized +9.5%
ECOR ELECTROCORE INC 0.0%
Value ($000) $315 Shares 51,851 Est. Cost $4.59 Unrealized +10.6%
FORTUNA SILVER MINES INC 0.0%
Value ($000) $313 Shares 114,756 Est. Cost $3.78 Unrealized
CF ACQUISITION CORP VIII-A 0.0%
Value ($000) $312 Shares 11,894 Est. Cost $10.01 Unrealized
CO-DIAGNOSTICS INC 0.0%
Value ($000) $312 Shares 294,422 Est. Cost $11.50 Unrealized
BTDR BITDEER TECHNOLOGIES GROUP-A 0.0%
Value ($000) $312 Shares 32,383 Est. Cost $11.89 Unrealized 0.0%
ORLA ORLA MINING LTD 0.0%
Value ($000) $311 Shares 87,953 Est. Cost $4.06 Unrealized +9.4%
KINNATE BIOPHARMA INC 0.0%
Value ($000) $310 Shares 221,514 Est. Cost $21.24 Unrealized
IRIS ACQUISITION CORP 0.0%
Value ($000) $309 Shares 29,112 Est. Cost $9.75 Unrealized
INDEPENDENCE CONTRACT DRILLI 0.0%
Value ($000) $308 Shares 102,704 Est. Cost $3.34 Unrealized
DADA NEXUS LTD-ADR 0.0%
Value ($000) $307 Shares 69,027 Est. Cost $20.77 Unrealized
WF WOORI FINANCIAL-SPON ADR 0.0%
Value ($000) $306 Shares 11,163 Est. Cost $26.22 Unrealized
AIRG AIRGAIN INC 0.0%
Value ($000) $305 Shares 83,037 Est. Cost $14.67 Unrealized -68.9%
DIT AMCON DISTRIBUTING CO 0.0%
Value ($000) $304 Shares 1,474 Est. Cost $159.39 Unrealized +32.3%
CLENE INC 0.0%
Value ($000) $304 Shares 611,854 Est. Cost $4.76 Unrealized
RCAT RED CAT HOLDINGS INC 0.0%
Value ($000) $303 Shares 312,910 Est. Cost $2.34 Unrealized -56.2%
ARMP ARMATA PHARMACEUTICALS INC 0.0%
Value ($000) $303 Shares 101,013 Est. Cost $3.20 Unrealized -16.2%
SCIENCE 37 HOLDINGS INC 0.0%
Value ($000) $303 Shares 756,803 Est. Cost $4.83 Unrealized
AP AMPCO-PITTSBURGH CORP 0.0%
Value ($000) $302 Shares 114,617 Est. Cost $9.02 Unrealized -63.5%
CASA SYSTEMS INC 0.0%
Value ($000) $299 Shares 352,703 Est. Cost $13.23 Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $296 Shares 28,172 Est. Cost $17.25 Unrealized -31.3%
WORKSPORT LTD 0.0%
Value ($000) $295 Shares 140,384 Est. Cost $4.09 Unrealized
FUSB FIRST US BANCSHARES INC 0.0%
Value ($000) $295 Shares 34,437 Est. Cost $8.89 Unrealized -7.4%
CHECKPOINT THERAPEUTICS INC 0.0%
Value ($000) $294 Shares 172,949 Est. Cost $1.25 Unrealized
VGAS VERDE CLEAN FUELS INC 0.0%
Value ($000) $293 Shares 77,776 Est. Cost $7.31 Unrealized -36.0%
FINV FINVOLUTION GROUP-ADR 0.0%
Value ($000) $293 Shares 58,830 Est. Cost $5.79 Unrealized
KNIGHTSCOPE INC-A 0.0%
Value ($000) $293 Shares 368,904 Est. Cost $1.92 Unrealized
BSBK BOGOTA FINANCIAL CORP 0.0%
Value ($000) $289 Shares 39,212 Est. Cost $9.53 Unrealized -16.8%
ESOA ENERGY SERVICES OF AMERICA 0.0%
Value ($000) $289 Shares 71,366 Est. Cost $2.49 Unrealized +30.0%
LULU'S FASHION LOUNGE HOLDIN 0.0%
Value ($000) $288 Shares 143,062 Est. Cost $5.50 Unrealized
XTNT XTANT MEDICAL HOLDINGS INC 0.0%
Value ($000) $287 Shares 260,504 Est. Cost $1.16 Unrealized -7.1%
SII SPROTT INC 0.0%
Value ($000) $286 Shares 9,394 Est. Cost $29.79 Unrealized +4.9%
ARCA BIOPHARMA INC 0.0%
Value ($000) $286 Shares 142,349 Est. Cost $3.08 Unrealized
BAER BRIDGER AEROSPACE GROUP HOLD 0.0%
Value ($000) $286 Shares 33,679 Est. Cost $6.79 Unrealized -0.3%
ALAUNOS THERAPEUTICS INC 0.0%
Value ($000) $285 Shares 2,163,473 Est. Cost $3.78 Unrealized
NSTS NSTS BANCORP INC 0.0%
Value ($000) $284 Shares 31,481 Est. Cost $9.87 Unrealized -8.4%
KB KB FINANCIAL GROUP INC-ADR 0.0%
Value ($000) $284 Shares 6,910 Est. Cost $33.33 Unrealized
IRIX IRIDEX CORP 0.0%
Value ($000) $284 Shares 111,762 Est. Cost $7.04 Unrealized -73.0%
RAIN ONCOLOGY INC 0.0%
Value ($000) $284 Shares 329,216 Est. Cost $5.39 Unrealized
INSTIL BIO INC 0.0%
Value ($000) $283 Shares 662,038 Est. Cost $10.67 Unrealized
USIO USIO INC 0.0%
Value ($000) $283 Shares 161,480 Est. Cost $3.74 Unrealized -54.6%
TFPM TRIPLE FLAG PRECIOUS MET 0.0%
Value ($000) $283 Shares 21,579 Est. Cost $13.70 Unrealized -2.1%
MESA AIR GROUP INC 0.0%
Value ($000) $282 Shares 327,740 Est. Cost $9.51 Unrealized
DJT DIGITAL WORLD ACQUISITION-A 0.0%
Value ($000) $281 Shares 17,141 Est. Cost $44.52 Unrealized -65.0%
SFWL SHENGFENG DEVELOPMENT LTD-A 0.0%
Value ($000) $281 Shares 23,580 Est. Cost $6.65 Unrealized +18.3%
EFXT ENERFLEX LTD 0.0%
Value ($000) $280 Shares 48,763 Est. Cost $5.53 Unrealized +18.4%
PUCK GOAL ACQUISITIONS CORP 0.0%
Value ($000) $280 Shares 26,496 Est. Cost $9.68 Unrealized +8.2%
OSS ONE STOP SYSTEMS INC 0.0%
Value ($000) $279 Shares 151,007 Est. Cost $3.29 Unrealized -29.4%
SONENDO INC 0.0%
Value ($000) $279 Shares 374,329 Est. Cost $1.36 Unrealized
CPSH CPS TECHNOLOGIES CORP 0.0%
Value ($000) $279 Shares 100,367 Est. Cost $5.74 Unrealized -50.9%
NOAH NOAH HOLDINGS LTD-SPON ADS 0.0%
Value ($000) $278 Shares 22,331 Est. Cost $28.50 Unrealized
VINP VINCI PARTNERS INVESTMENTS-A 0.0%
Value ($000) $278 Shares 27,294 Est. Cost $16.22 Unrealized -37.8%
AWHL ASPIRA WOMEN'S HEALTH INC 0.0%
Value ($000) $278 Shares 51,758 Est. Cost $4.12 Unrealized -8.4%
PRECISION BIOSCIENCES INC 0.0%
Value ($000) $277 Shares 812,839 Est. Cost $6.49 Unrealized
BIOSIG TECHNOLOGIES INC 0.0%
Value ($000) $277 Shares 566,176 Est. Cost $3.82 Unrealized
MRKR MARKER THERAPEUTICS INC 0.0%
Value ($000) $276 Shares 60,047 Est. Cost $2.50 Unrealized +123.4%
SADOT GROUP INC 0.0%
Value ($000) $276 Shares 394,858 Est. Cost $0.97 Unrealized
ROTH CH ACQUISITION CO 0.0%
Value ($000) $276 Shares 25,505 Est. Cost $10.02 Unrealized
LNSR LENSAR INC 0.0%
Value ($000) $276 Shares 89,183 Est. Cost $8.09 Unrealized -57.6%
IGIC INTERNATIONAL GENERAL INSURA 0.0%
Value ($000) $276 Shares 24,436 Est. Cost $8.45 Unrealized +19.4%
STARTEK INC 0.0%
Value ($000) $275 Shares 84,674 Est. Cost $5.85 Unrealized
ASRV AMERISERV FINANCIAL INC 0.0%
Value ($000) $275 Shares 103,674 Est. Cost $3.00 Unrealized -12.5%
ICCC IMMUCELL CORP 0.0%
Value ($000) $275 Shares 53,213 Est. Cost $6.11 Unrealized -17.0%
MAQC MAQUIA CAPITAL ACQUISITION-A 0.0%
Value ($000) $273 Shares 23,638 Est. Cost $9.96 Unrealized +14.8%
STONEBRIDGE ACQUISITION CORP 0.0%
Value ($000) $272 Shares 24,528 Est. Cost $0.18 Unrealized
WWR WESTWATER RESOURCES INC 0.0%
Value ($000) $272 Shares 407,185 Est. Cost $3.85 Unrealized -80.1%
WFCF WHERE FOOD COMES FROM INC 0.0%
Value ($000) $272 Shares 19,195 Est. Cost $12.82 Unrealized +9.9%
KEQU KEWAUNEE SCIENTIFIC CP 0.0%
Value ($000) $272 Shares 15,334 Est. Cost $16.66 Unrealized -3.8%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $271 Shares 734,850 Est. Cost $0.98 Unrealized -59.6%
SILVERCREST METALS INC 0.0%
Value ($000) $271 Shares 61,310 Est. Cost $7.50 Unrealized
DUNE ACQUISITION CORP-CL A 0.0%
Value ($000) $269 Shares 26,599 Est. Cost $9.77 Unrealized
KHOSLA VENTURES ACQUISITION 0.0%
Value ($000) $265 Shares 24,911 Est. Cost $9.92 Unrealized
AIRT AIR T INC 0.0%
Value ($000) $264 Shares 11,817 Est. Cost $25.93 Unrealized -12.2%
ASR GRUPO AEROPORTUARIO SUR-ADR 0.0%
Value ($000) $264 Shares 1,074 Est. Cost $172.00 Unrealized
SIENTRA INC 0.0%
Value ($000) $264 Shares 94,885 Est. Cost $2.11 Unrealized
VIRACTA THERAPEUTICS INC 0.0%
Value ($000) $263 Shares 252,701 Est. Cost $8.90 Unrealized
FG GROUP HOLDINGS INC 0.0%
Value ($000) $263 Shares 156,285 Est. Cost $0.00 Unrealized
OBE OBSIDIAN ENERGY LTD 0.0%
Value ($000) $263 Shares 31,899 Est. Cost $8.35 Unrealized -16.2%
MPTI M-TRON INDUSTRIES INC 0.0%
Value ($000) $262 Shares 14,817 Est. Cost $12.29 Unrealized +20.7%
FORTRESS BIOTECH INC 0.0%
Value ($000) $261 Shares 900,400 Est. Cost $2.39 Unrealized
NAII NATURAL ALTERNATIVES INTL 0.0%
Value ($000) $260 Shares 40,123 Est. Cost $8.04 Unrealized -16.5%
FARADAY FUTURE INTELLIGENT E 0.0%
Value ($000) $259 Shares 195,029 Est. Cost $1.33 Unrealized
SLDB SOLID BIOSCIENCES INC 0.0%
Value ($000) $258 Shares 102,513 Est. Cost $5.77 Unrealized -32.7%
EXPRESS INC 0.0%
Value ($000) $258 Shares 28,661 Est. Cost $9.00 Unrealized
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $258 Shares 11,251 Est. Cost $15.45 Unrealized +5.1%
SAFETY SHOT INC 0.0%
Value ($000) $258 Shares 172,231 Est. Cost $1.65 Unrealized
TXMD THERAPEUTICSMD INC 0.0%
Value ($000) $256 Shares 84,788 Est. Cost $5.62 Unrealized -32.7%
MATINAS BIOPHARMA HOLDINGS I 0.0%
Value ($000) $255 Shares 1,960,492 Est. Cost $0.99 Unrealized
REFR RESEARCH FRONTIERS INC 0.0%
Value ($000) $254 Shares 235,447 Est. Cost $3.43 Unrealized -55.9%
EVLO EVELO BIOSCIENCES INC 0.0%
Value ($000) $254 Shares 64,823 Est. Cost $5.10 Unrealized +33.9%
HCW BIOLOGICS INC 0.0%
Value ($000) $253 Shares 132,503 Est. Cost $2.46 Unrealized
CFBK CF BANKSHARES INC 0.0%
Value ($000) $253 Shares 14,947 Est. Cost $19.82 Unrealized -15.1%
DAIO DATA I/O CORP 0.0%
Value ($000) $253 Shares 66,276 Est. Cost $7.10 Unrealized -43.0%
CGTX COGNITION THERAPEUTICS INC 0.0%
Value ($000) $252 Shares 174,798 Est. Cost $2.22 Unrealized -29.4%
CRBP CORBUS PHARMACEUTICALS HOLDI 0.0%
Value ($000) $251 Shares 37,181 Est. Cost $4.67 Unrealized +48.2%
TISI TEAM INC 0.0%
Value ($000) $250 Shares 35,934 Est. Cost $7.73 Unrealized +13.9%
IMMX IMMIX BIOPHARMA INC 0.0%
Value ($000) $250 Shares 73,022 Est. Cost $2.04 Unrealized +15.1%
IDEXQ IDEANOMICS INC 0.0%
Value ($000) $250 Shares 102,676 Est. Cost $6.69 Unrealized 0.0%
XELA EXELA TECHNOLOGIES INC 0.0%
Value ($000) $250 Shares 59,108 Est. Cost $5.91 Unrealized -21.7%
OPRA OPERA LTD-ADR 0.0%
Value ($000) $249 Shares 22,109 Est. Cost $6.46 Unrealized
NEOLEUKIN THERAPEUTICS INC 0.0%
Value ($000) $248 Shares 62,885 Est. Cost $3.95 Unrealized
SDA SUNCAR TECHNOLOGY GROUP IN-A 0.0%
Value ($000) $247 Shares 23,318 Est. Cost $13.82 Unrealized -3.2%
FINSERV ACQUISITION CORP-A 0.0%
Value ($000) $247 Shares 23,391 Est. Cost $9.73 Unrealized
RANI RANI THERAPEUTICS HOLDINGS-A 0.0%
Value ($000) $247 Shares 113,629 Est. Cost $15.70 Unrealized -75.7%
BYTE ACQUISITION CORP - A 0.0%
Value ($000) $247 Shares 22,411 Est. Cost $9.77 Unrealized
TH INTERNATIONAL LTD/CAYMAN 0.0%
Value ($000) $247 Shares 136,191 Est. Cost $3.43 Unrealized
QNCX QUINCE THERAPEUTICS INC 0.0%
Value ($000) $246 Shares 219,603 Est. Cost $27.21 Unrealized -95.2%
HAMMERHEAD ENERGY INC 0.0%
Value ($000) $246 Shares 20,422 Est. Cost $7.67 Unrealized
PERCEPTION CAPITAL CORP II-A 0.0%
Value ($000) $246 Shares 22,086 Est. Cost $0.18 Unrealized
NGD NEW GOLD INC 0.0%
Value ($000) $245 Shares 266,445 Est. Cost $1.27 Unrealized -16.1%
PRIVETERRA ACQUISITION CORP 0.0%
Value ($000) $245 Shares 22,661 Est. Cost $9.73 Unrealized
GREEN PLAINS PARTNERS LP 0.0%
Value ($000) $244 Shares 16,394 Est. Cost $14.17 Unrealized
PAVMED INC 0.0%
Value ($000) $243 Shares 826,089 Est. Cost $3.22 Unrealized
SBS CIA SANEAMENTO BASICO DE-ADR 0.0%
Value ($000) $243 Shares 20,080 Est. Cost $8.66 Unrealized
RITE AID CORP 0.0%
Value ($000) $242 Shares 540,035 Est. Cost $9.34 Unrealized
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value ($000) $241 Shares 176,039 Est. Cost $10.51 Unrealized -87.3%
NTIP NETWORK-1 TECHNOLOGIES INC 0.0%
Value ($000) $240 Shares 102,666 Est. Cost $3.39 Unrealized -32.7%
AEYE INC 0.0%
Value ($000) $240 Shares 1,143,986 Est. Cost $2.53 Unrealized
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value ($000) $240 Shares 78,889 Est. Cost $6.93 Unrealized -56.8%
FEIM FREQUENCY ELECTRONICS INC 0.0%
Value ($000) $238 Shares 34,219 Est. Cost $8.29 Unrealized -25.0%
ELTX ELICIO THERAPEUTICS INC 0.0%
Value ($000) $236 Shares 27,874 Est. Cost $9.22 Unrealized +3.3%
ONDS ONDAS HOLDINGS INC 0.0%
Value ($000) $234 Shares 384,031 Est. Cost $7.82 Unrealized -85.9%
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value ($000) $234 Shares 18,253 Est. Cost $7.59 Unrealized +20.0%
DECISIONPOINT SYSTEMS INC/CA 0.0%
Value ($000) $233 Shares 46,607 Est. Cost $4.32 Unrealized
ATERIAN INC 0.0%
Value ($000) $232 Shares 710,404 Est. Cost $5.44 Unrealized
AMPG AMPLITECH GROUP INC 0.0%
Value ($000) $232 Shares 113,303 Est. Cost $3.74 Unrealized -44.8%
MOLECULAR TEMPLATES INC 0.0%
Value ($000) $232 Shares 36,705 Est. Cost $6.32 Unrealized
STRONGHOLD DIGITAL MINING-A 0.0%
Value ($000) $232 Shares 53,323 Est. Cost $4.21 Unrealized
ZDGE ZEDGE INC-CL B 0.0%
Value ($000) $232 Shares 105,856 Est. Cost $6.45 Unrealized -67.5%
EDIFY ACQUISITION CORP-CL A 0.0%
Value ($000) $232 Shares 21,442 Est. Cost $9.63 Unrealized
ASX ASE TECHNOLOGY HOLDING -ADR 0.0%
Value ($000) $231 Shares 30,760 Est. Cost $5.88 Unrealized
ATLANTIC COAST ACQUISITION-A 0.0%
Value ($000) $229 Shares 21,746 Est. Cost $9.93 Unrealized
KULR TECHNOLOGY GROUP INC 0.0%
Value ($000) $229 Shares 637,947 Est. Cost $2.12 Unrealized
REAL GOOD FOOD CO INC/THE 0.0%
Value ($000) $227 Shares 67,885 Est. Cost $6.21 Unrealized
NAUTILUS INC 0.0%
Value ($000) $227 Shares 267,294 Est. Cost $10.92 Unrealized
PIERIS PHARMACEUTICALS INC 0.0%
Value ($000) $227 Shares 761,444 Est. Cost $3.34 Unrealized
FEMY FEMASYS INC 0.0%
Value ($000) $226 Shares 75,902 Est. Cost $0.52 Unrealized 0.0%
FAT PROJECTS ACQUISITION COR 0.0%
Value ($000) $225 Shares 20,151 Est. Cost $9.73 Unrealized
RFL RAFAEL HOLDINGS INC-CLASS B 0.0%
Value ($000) $225 Shares 118,620 Est. Cost $10.64 Unrealized -80.1%
NEXTCURE INC 0.0%
Value ($000) $225 Shares 174,707 Est. Cost $23.50 Unrealized
CENNTRO ELECTRIC GROUP LTD 0.0%
Value ($000) $225 Shares 923,093 Est. Cost $0.88 Unrealized
SAB BIOTHERAPEUTICS INC 0.0%
Value ($000) $225 Shares 356,364 Est. Cost $6.34 Unrealized
CRESY CRESUD S.A.-SPONS ADR 0.0%
Value ($000) $224 Shares 33,496 Est. Cost $10.86 Unrealized
RSSS RESEARCH SOLUTIONS INC 0.0%
Value ($000) $224 Shares 90,602 Est. Cost $2.33 Unrealized -4.7%
CARMELL THERAPEUTICS CORP 0.0%
Value ($000) $224 Shares 62,120 Est. Cost $3.60 Unrealized
SEELOS THERAPEUTICS INC 0.0%
Value ($000) $223 Shares 1,211,726 Est. Cost $2.38 Unrealized
ARCO PLATFORM LTD - CLASS A 0.0%
Value ($000) $223 Shares 16,151 Est. Cost $37.33 Unrealized
USAU US GOLD CORP 0.0%
Value ($000) $222 Shares 71,518 Est. Cost $9.55 Unrealized -58.6%
S&W SEED CO 0.0%
Value ($000) $222 Shares 197,860 Est. Cost $3.31 Unrealized
PED PEDEVCO CORP 0.0%
Value ($000) $221 Shares 219,017 Est. Cost $1.29 Unrealized -26.4%
CCAP CRESCENT CAPITAL BDC INC 0.0%
Value ($000) $220 Shares 12,883 Est. Cost $9.62 Unrealized +29.3%
SIEB SIEBERT FINANCIAL CORP 0.0%
Value ($000) $219 Shares 109,912 Est. Cost $6.70 Unrealized -66.8%
PASSAGE BIO INC 0.0%
Value ($000) $219 Shares 332,203 Est. Cost $17.62 Unrealized
XOS INC 0.0%
Value ($000) $218 Shares 633,540 Est. Cost $2.32 Unrealized
CELULARITY INC 0.0%
Value ($000) $217 Shares 978,106 Est. Cost $2.45 Unrealized
KORE GROUP HOLDINGS INC 0.0%
Value ($000) $217 Shares 358,745 Est. Cost $3.26 Unrealized
TROO TROOPS INC 0.0%
Value ($000) $217 Shares 52,367 Est. Cost $5.66 Unrealized -26.3%
XPL SOLITARIO RESOURCES CORP 0.0%
Value ($000) $217 Shares 397,704 Est. Cost $0.86 Unrealized -33.1%
SNDA SONIDA SENIOR LIVING INC 0.0%
Value ($000) $215 Shares 23,917 Est. Cost $23.31 Unrealized -60.3%
SLAMF SLAM CORP-A 0.0%
Value ($000) $215 Shares 19,909 Est. Cost $9.77 Unrealized +9.9%
ATLX ATLAS LITHIUM INC 0.0%
Value ($000) $214 Shares 6,971 Est. Cost $24.40 Unrealized 0.0%
ESGEN ACQUISITION CORP-A 0.0%
Value ($000) $213 Shares 19,076 Est. Cost $10.01 Unrealized
SOHO SOTHERLY HOTELS INC 0.0%
Value ($000) $213 Shares 126,484 Est. Cost $4.04 Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $212 Shares 7,799 Est. Cost $1.63 Unrealized
RFIL RF INDUSTRIES LTD 0.0%
Value ($000) $212 Shares 70,470 Est. Cost $6.48 Unrealized -43.6%
BLTE BELITE BIO INC - ADR 0.0%
Value ($000) $212 Shares 6,700 Est. Cost $31.59 Unrealized
CRIXUS BH3 ACQUISITION CO-A 0.0%
Value ($000) $211 Shares 19,993 Est. Cost $0.19 Unrealized
GRVY GRAVITY CO LTD-SPONSORED ADR 0.0%
Value ($000) $210 Shares 3,049 Est. Cost $57.80 Unrealized
MIROMATRIX MEDICAL INC 0.0%
Value ($000) $210 Shares 173,776 Est. Cost $3.70 Unrealized
SLN SILENCE THERAPEUTICS PLC-ADR 0.0%
Value ($000) $210 Shares 21,324 Est. Cost $9.08 Unrealized
DEEP MEDICINE ACQUISITI-CL A 0.0%
Value ($000) $209 Shares 17,971 Est. Cost $9.78 Unrealized
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value ($000) $209 Shares 88,179 Est. Cost $4.78 Unrealized -56.8%
REGIS CORP 0.0%
Value ($000) $209 Shares 296,815 Est. Cost $6.84 Unrealized
SOHU SOHU.COM LTD-ADR 0.0%
Value ($000) $207 Shares 22,025 Est. Cost $18.91 Unrealized
MVLA MOVELLA HOLDINGS INC 0.0%
Value ($000) $207 Shares 386,525 Est. Cost $2.04 Unrealized
EMCORE CORP 0.0%
Value ($000) $207 Shares 434,290 Est. Cost $5.85 Unrealized
TKNO ALPHA TEKNOVA INC 0.0%
Value ($000) $206 Shares 73,896 Est. Cost $19.72 Unrealized -86.7%
CNTA CENTESSA PHARMACEUTICALS-ADR 0.0%
Value ($000) $206 Shares 31,833 Est. Cost $4.62 Unrealized
HNNA HENNESSY ADVISORS INC 0.0%
Value ($000) $205 Shares 30,085 Est. Cost $14.55 Unrealized -52.0%
ASTC ASTROTECH CORP 0.0%
Value ($000) $204 Shares 20,189 Est. Cost $11.26 Unrealized +0.1%
SHIFT TECHNOLOGIES INC 0.0%
Value ($000) $203 Shares 126,767 Est. Cost $1.12 Unrealized
BATL BATTALION OIL CORP 0.0%
Value ($000) $203 Shares 32,770 Est. Cost $9.36 Unrealized -27.6%
IMDX ONCOCYTE CORP 0.0%
Value ($000) $202 Shares 61,482 Est. Cost $3.72 Unrealized 0.0%
VANI VIVANI MEDICAL INC 0.0%
Value ($000) $201 Shares 197,141 Est. Cost $2.73 Unrealized -59.7%
TRIN TRINITY CAPITAL INC 0.0%
Value ($000) $201 Shares 14,443 Est. Cost $7.40 Unrealized +35.2%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $201 Shares 86,256 Est. Cost $4.54 Unrealized
XGN EXAGEN INC 0.0%
Value ($000) $200 Shares 81,583 Est. Cost $14.89 Unrealized -83.0%
NOCTURNE ACQUISITION CORP 0.0%
Value ($000) $200 Shares 17,571 Est. Cost $10.19 Unrealized
ARKR ARK RESTAURANTS CORP 0.0%
Value ($000) $200 Shares 12,976 Est. Cost $13.24 Unrealized +23.1%
FLUENT INC 0.0%
Value ($000) $199 Shares 448,115 Est. Cost $2.73 Unrealized
NXPL NEXTPLAT CORP 0.0%
Value ($000) $198 Shares 113,412 Est. Cost $4.15 Unrealized -42.0%
CYPH LEAP THERAPEUTICS INC 0.0%
Value ($000) $198 Shares 143,677 Est. Cost $4.03 Unrealized -42.4%
RBKB RHINEBECK BANCORP INC 0.0%
Value ($000) $198 Shares 29,040 Est. Cost $6.99 Unrealized -1.3%
THUNDER BRIDGE CAPITAL PAR-A 0.0%
Value ($000) $198 Shares 19,136 Est. Cost $9.69 Unrealized
AMARIN CORP PLC -ADR 0.0%
Value ($000) $197 Shares 214,385 Est. Cost $5.81 Unrealized
GASS STEALTHGAS INC 0.0%
Value ($000) $197 Shares 39,172 Est. Cost $3.65 Unrealized +33.2%
SYPR SYPRIS SOLUTIONS INC 0.0%
Value ($000) $197 Shares 99,968 Est. Cost $3.32 Unrealized -40.6%
TBHC KIRKLAND'S INC 0.0%
Value ($000) $197 Shares 114,412 Est. Cost $20.51 Unrealized -87.3%
IN8BIO INC 0.0%
Value ($000) $196 Shares 188,849 Est. Cost $1.58 Unrealized
HALL OF FAME RESORT & ENTERT 0.0%
Value ($000) $196 Shares 33,667 Est. Cost $1.54 Unrealized
GENPREX INC 0.0%
Value ($000) $195 Shares 492,842 Est. Cost $2.75 Unrealized
ESP ESPEY MFG & ELECTRONICS CORP 0.0%
Value ($000) $194 Shares 12,021 Est. Cost $17.50 Unrealized -16.4%
CLEAN ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $194 Shares 104,864 Est. Cost $1.78 Unrealized
BUZZFEED INC 0.0%
Value ($000) $194 Shares 507,338 Est. Cost $2.78 Unrealized
BIORA THERAPEUTICS INC 0.0%
Value ($000) $193 Shares 89,071 Est. Cost $3.16 Unrealized
MSP RECOVERY INC 0.0%
Value ($000) $193 Shares 899,091 Est. Cost $0.35 Unrealized
VIA RENEWABLES INC 0.0%
Value ($000) $192 Shares 26,537 Est. Cost $17.83 Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $191 Shares 78,625 Est. Cost $3.24 Unrealized -8.9%
DERM JOURNEY MEDICAL CORP 0.0%
Value ($000) $191 Shares 69,509 Est. Cost $2.68 Unrealized -16.7%
SUNWQ SUNWORKS INC 0.0%
Value ($000) $190 Shares 366,177 Est. Cost $5.34 Unrealized -79.9%
MCAG MOUNTAIN CREST ACQUISITION 0.0%
Value ($000) $190 Shares 17,855 Est. Cost $9.73 Unrealized +9.2%
BROGF BROOGE ENERGY LTD 0.0%
Value ($000) $190 Shares 37,918 Est. Cost $8.16 Unrealized
CURO GROUP HOLDINGS CORP 0.0%
Value ($000) $189 Shares 180,246 Est. Cost $17.55 Unrealized
BRID BRIDGFORD FOODS CORP 0.0%
Value ($000) $189 Shares 17,038 Est. Cost $14.18 Unrealized -18.6%
RDIB READING INTERNATIONAL INC-B 0.0%
Value ($000) $189 Shares 10,905 Est. Cost $21.72 Unrealized -10.1%
INUVO INC 0.0%
Value ($000) $189 Shares 880,680 Est. Cost $0.75 Unrealized
FNGR FINGERMOTION INC 0.0%
Value ($000) $188 Shares 30,327 Est. Cost $5.43 Unrealized -2.5%
CSI COMPRESSCO LP 0.0%
Value ($000) $188 Shares 136,436 Est. Cost $2.16 Unrealized
SVM SILVERCORP METALS INC 0.0%
Value ($000) $188 Shares 80,792 Est. Cost $4.14 Unrealized -34.4%
OPTT OCEAN POWER TECHNOLOGIES INC 0.0%
Value ($000) $187 Shares 478,324 Est. Cost $2.27 Unrealized -77.6%
BKTI BK TECHNOLOGIES CORP 0.0%
Value ($000) $185 Shares 14,901 Est. Cost $14.03 Unrealized -9.3%
LINK INTERLINK ELECTRONICS INC 0.0%
Value ($000) $185 Shares 20,355 Est. Cost $4.28 Unrealized 0.0%
GCT GIGACLOUD TECHNOLOGY INC - A 0.0%
Value ($000) $184 Shares 20,832 Est. Cost $6.61 Unrealized +56.0%
UG UNITED GUARDIAN INC 0.0%
Value ($000) $183 Shares 24,318 Est. Cost $18.44 Unrealized -57.7%
PETXQ WAG! GROUP CO 0.0%
Value ($000) $183 Shares 95,815 Est. Cost $4.30 Unrealized -50.2%
TMC TMC THE METALS CO INC 0.0%
Value ($000) $183 Shares 184,173 Est. Cost $2.21 Unrealized -35.1%
CXDO CREXENDO INC 0.0%
Value ($000) $182 Shares 86,311 Est. Cost $4.09 Unrealized -55.1%
GETR GETAROUND INC 0.0%
Value ($000) $181 Shares 518,434 Est. Cost $0.43 Unrealized +2.5%
AFCG AFC GAMMA INC 0.0%
Value ($000) $181 Shares 15,348 Est. Cost $6.50 Unrealized -2.9%
ALIGOS THERAPEUTICS INC 0.0%
Value ($000) $180 Shares 241,503 Est. Cost $16.62 Unrealized
OWLT OWLET INC 0.0%
Value ($000) $180 Shares 40,265 Est. Cost $4.19 Unrealized 0.0%
DALLASNEWS CORP 0.0%
Value ($000) $180 Shares 39,125 Est. Cost $5.54 Unrealized
SVA SINOVAC BIOTECH LTD 0.0%
Value ($000) $179 Shares 27,717 Est. Cost $6.47 Unrealized 0.0%
XLO XILIO THERAPEUTICS INC 0.0%
Value ($000) $179 Shares 84,826 Est. Cost $16.54 Unrealized -83.9%
KOSS KOSS CORP 0.0%
Value ($000) $179 Shares 59,467 Est. Cost $16.22 Unrealized -77.5%
ELIQQ ELECTRIQ POWER HOLDINGS INC 0.0%
Value ($000) $178 Shares 101,381 Est. Cost $2.38 Unrealized 0.0%
BRIGHT HEALTH GROUP INC 0.0%
Value ($000) $177 Shares 29,712 Est. Cost $11.90 Unrealized
BM TECHNOLOGIES INC 0.0%
Value ($000) $177 Shares 88,674 Est. Cost $10.87 Unrealized
PHUNWARE INC 0.0%
Value ($000) $177 Shares 988,226 Est. Cost $1.31 Unrealized
ENVIROTECH VEHICLES INC 0.0%
Value ($000) $177 Shares 109,092 Est. Cost $4.66 Unrealized
22ND CENTURY GROUP INC 0.0%
Value ($000) $177 Shares 180,608 Est. Cost $0.98 Unrealized
PBBK PB BANKSHARES INC 0.0%
Value ($000) $176 Shares 13,898 Est. Cost $12.96 Unrealized +1.0%
CLYM ELIEM THERAPEUTICS INC 0.0%
Value ($000) $176 Shares 66,626 Est. Cost $18.10 Unrealized -84.9%
SINGULAR GENOMICS SYSTEMS IN 0.0%
Value ($000) $176 Shares 460,639 Est. Cost $5.90 Unrealized
HEPION PHARMACEUTICALS INC 0.0%
Value ($000) $174 Shares 34,909 Est. Cost $10.50 Unrealized
DISRUPTIVE ACQUISITION COR-A 0.0%
Value ($000) $174 Shares 16,328 Est. Cost $9.74 Unrealized
AUDC AUDIOCODES LTD 0.0%
Value ($000) $173 Shares 17,081 Est. Cost $16.62 Unrealized -43.9%
MYMD PHARMACEUTICALS INC 0.0%
Value ($000) $172 Shares 291,229 Est. Cost $5.94 Unrealized
APPLIED DNA SCIENCES INC 0.0%
Value ($000) $171 Shares 139,187 Est. Cost $2.57 Unrealized
GORES HOLDING IX INC-CL A 0.0%
Value ($000) $171 Shares 16,483 Est. Cost $9.60 Unrealized
SLNG STABILIS SOLUTIONS INC 0.0%
Value ($000) $171 Shares 38,622 Est. Cost $5.01 Unrealized -9.3%
DTST DATA STORAGE CORP 0.0%
Value ($000) $171 Shares 52,785 Est. Cost $4.84 Unrealized -39.9%
KERNEL GROUP HOLDINGS INC-A 0.0%
Value ($000) $171 Shares 16,105 Est. Cost $9.70 Unrealized
LONGEVERON INC-A 0.0%
Value ($000) $170 Shares 73,469 Est. Cost $5.86 Unrealized
LX LEXINFINTECH HOLDINGS L-ADR 0.0%
Value ($000) $170 Shares 76,837 Est. Cost $6.46 Unrealized
REGULUS THERAPEUTICS INC 0.0%
Value ($000) $169 Shares 122,521 Est. Cost $1.78 Unrealized
RPID RAPID MICRO BIOSYSTEMS INC-A 0.0%
Value ($000) $168 Shares 155,264 Est. Cost $9.17 Unrealized -89.2%
ADSE ADS-TEC ENERGY PLC 0.0%
Value ($000) $167 Shares 23,775 Est. Cost $7.59 Unrealized -9.3%
CELLECTAR BIOSCIENCES INC 0.0%
Value ($000) $166 Shares 62,848 Est. Cost $2.99 Unrealized
AMLIF AMERICAN LITHIUM CORP 0.0%
Value ($000) $165 Shares 115,650 Est. Cost $2.83 Unrealized -42.5%
NEON NEONODE INC 0.0%
Value ($000) $165 Shares 103,282 Est. Cost $5.69 Unrealized -48.7%
RMCF ROCKY MOUNTAIN CHOC FACT INC 0.0%
Value ($000) $165 Shares 34,287 Est. Cost $7.14 Unrealized -25.6%
KALA KALA BIO INC 0.0%
Value ($000) $164 Shares 18,465 Est. Cost $15.43 Unrealized -14.9%
WVVI WILLAMETTE VALLEY VINEYARDS 0.0%
Value ($000) $164 Shares 27,925 Est. Cost $12.16 Unrealized -51.5%
ALIMERA SCIENCES INC 0.0%
Value ($000) $164 Shares 52,824 Est. Cost $5.50 Unrealized
CEPTON INC 0.0%
Value ($000) $164 Shares 43,064 Est. Cost $3.80 Unrealized
HOUSTON AMERICAN ENERGY CORP 0.0%
Value ($000) $163 Shares 83,729 Est. Cost $2.21 Unrealized
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value ($000) $163 Shares 137,173 Est. Cost $7.08 Unrealized -83.4%
TROIKA MEDIA GROUP INC 0.0%
Value ($000) $163 Shares 147,702 Est. Cost $2.09 Unrealized
VIRIOS THERAPEUTICS INC 0.0%
Value ($000) $161 Shares 174,469 Est. Cost $1.93 Unrealized
CPIX CUMBERLAND PHARMACEUTICALS 0.0%
Value ($000) $161 Shares 85,274 Est. Cost $4.06 Unrealized -58.8%
AIM IMMUNOTECH INC 0.0%
Value ($000) $160 Shares 351,657 Est. Cost $2.26 Unrealized
EDAP EDAP TMS SA -ADR 0.0%
Value ($000) $160 Shares 22,764 Est. Cost $3.18 Unrealized
SOPH SOPHIA GENETICS SA 0.0%
Value ($000) $159 Shares 62,496 Est. Cost $6.82 Unrealized -53.5%
COSM COSMOS HEALTH INC 0.0%
Value ($000) $159 Shares 101,290 Est. Cost $4.22 Unrealized -59.3%
NMTC NEUROONE MEDICAL TECHNOLOGIE 0.0%
Value ($000) $159 Shares 178,262 Est. Cost $1.48 Unrealized -24.8%
CURI CURIOSITYSTREAM INC 0.0%
Value ($000) $159 Shares 223,721 Est. Cost $7.18 Unrealized -89.3%
VINCERX PHARMA INC 0.0%
Value ($000) $159 Shares 154,031 Est. Cost $13.35 Unrealized
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value ($000) $158 Shares 87,018 Est. Cost $7.54 Unrealized -70.4%
EFFECTOR THERAPEUTICS INC 0.0%
Value ($000) $158 Shares 263,758 Est. Cost $4.00 Unrealized
BITCOIN DEPOT INC 0.0%
Value ($000) $158 Shares 60,121 Est. Cost $22.12 Unrealized 0.0%
AKILI INC 0.0%
Value ($000) $158 Shares 288,009 Est. Cost $1.16 Unrealized
GGRP GLIMPSE GROUP INC/THE 0.0%
Value ($000) $158 Shares 85,877 Est. Cost $6.10 Unrealized -45.6%
INSPIRATO INC 0.0%
Value ($000) $158 Shares 266,878 Est. Cost $3.97 Unrealized
USGO US GOLDMINING INC 0.0%
Value ($000) $157 Shares 19,542 Est. Cost $12.65 Unrealized -17.5%
LUMOS PHARMA INC 0.0%
Value ($000) $157 Shares 47,596 Est. Cost $6.55 Unrealized
GOLDEN ARROW MERGER CORP-A 0.0%
Value ($000) $157 Shares 14,830 Est. Cost $9.64 Unrealized
MEDALIST DIVERSIFIED REIT IN 0.0%
Value ($000) $156 Shares 29,554 Est. Cost $5.05 Unrealized
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $156 Shares 24,237 Est. Cost $7.34 Unrealized -11.6%
BSQUARE CORP 0.0%
Value ($000) $156 Shares 130,847 Est. Cost $2.60 Unrealized
KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $154 Shares 44,635 Est. Cost $6.56 Unrealized
LUCD LUCID DIAGNOSTICS INC 0.0%
Value ($000) $154 Shares 131,871 Est. Cost $2.65 Unrealized -45.3%
UPEXI INC 0.0%
Value ($000) $154 Shares 89,030 Est. Cost $2.95 Unrealized
PNBK PATRIOT NATIONAL BANCORP INC 0.0%
Value ($000) $153 Shares 21,465 Est. Cost $9.53 Unrealized -11.6%
ELEVATION ONCOLOGY INC 0.0%
Value ($000) $153 Shares 230,136 Est. Cost $1.65 Unrealized
ADVENT TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $152 Shares 388,998 Est. Cost $7.80 Unrealized
ATAI LIFE SCIENCES NV 0.0%
Value ($000) $151 Shares 117,226 Est. Cost $3.39 Unrealized
CHIJET MOTOR CO INC 0.0%
Value ($000) $151 Shares 90,345 Est. Cost $1.67 Unrealized
ALZAMEND NEURO INC 0.0%
Value ($000) $151 Shares 636,010 Est. Cost $1.04 Unrealized
MONTEREY INNOVATION ACQUISIT 0.0%
Value ($000) $151 Shares 13,454 Est. Cost $9.89 Unrealized
OXBR OXBRIDGE RE HOLDINGS LTD 0.0%
Value ($000) $150 Shares 109,673 Est. Cost $3.15 Unrealized -55.9%
GALECTO INC 0.0%
Value ($000) $150 Shares 208,333 Est. Cost $3.27 Unrealized
VINTAGE WINE ESTATES INC 0.0%
Value ($000) $150 Shares 263,365 Est. Cost $7.75 Unrealized
APWC ASIA PACIFIC WIRE & CABLE 0.0%
Value ($000) $150 Shares 107,599 Est. Cost $1.81 Unrealized -3.5%
SIGMATRON INTERNATIONAL INC 0.0%
Value ($000) $150 Shares 47,747 Est. Cost $7.32 Unrealized
INDAPTUS THERAPEUTICS INC 0.0%
Value ($000) $149 Shares 54,767 Est. Cost $5.56 Unrealized
LAMF GLOBAL VENTURES CORP I 0.0%
Value ($000) $149 Shares 13,867 Est. Cost $10.02 Unrealized
BOXLIGHT CORP - CLASS A 0.0%
Value ($000) $147 Shares 75,948 Est. Cost $2.19 Unrealized
POWER & DIGITAL ACQUISITIO-A 0.0%
Value ($000) $147 Shares 13,806 Est. Cost $9.85 Unrealized
CNTX CONTEXT THERAPEUTICS INC 0.0%
Value ($000) $147 Shares 97,240 Est. Cost $1.50 Unrealized -24.9%
NNVC NANOVIRICIDES INC 0.0%
Value ($000) $147 Shares 109,489 Est. Cost $5.37 Unrealized -73.6%
BURGERFI INTERNATIONAL INC 0.0%
Value ($000) $146 Shares 126,065 Est. Cost $12.63 Unrealized
NYC AMERICAN STRATEGIC INVESTMEN 0.0%
Value ($000) $146 Shares 16,056 Est. Cost $9.97 Unrealized -27.6%
CLEAN EARTH ACQUISITIONS -A 0.0%
Value ($000) $146 Shares 13,802 Est. Cost $9.85 Unrealized
ORGENESIS INC 0.0%
Value ($000) $145 Shares 239,264 Est. Cost $4.74 Unrealized
PSYCHEMEDICS CORP 0.0%
Value ($000) $145 Shares 36,596 Est. Cost $16.64 Unrealized
CDAQF COMPASS DIGITAL ACQUISITION 0.0%
Value ($000) $145 Shares 13,835 Est. Cost $9.66 Unrealized +7.9%
CAPITAL PRODUCT PARTNERS LP 0.0%
Value ($000) $145 Shares 10,344 Est. Cost $13.72 Unrealized
DP CAP ACQUISITION CORP-CL A 0.0%
Value ($000) $145 Shares 13,527 Est. Cost $10.05 Unrealized
COEPTIS THERAPEUTICS HOLDING 0.0%
Value ($000) $145 Shares 124,709 Est. Cost $1.44 Unrealized
ONCTERNAL THERAPEUTICS INC 0.0%
Value ($000) $144 Shares 475,945 Est. Cost $4.82 Unrealized
AFIB ACUTUS MEDICAL INC 0.0%
Value ($000) $144 Shares 206,624 Est. Cost $17.50 Unrealized -96.3%
LPCN LIPOCINE INC 0.0%
Value ($000) $144 Shares 48,854 Est. Cost $4.71 Unrealized -10.7%
NTRB NUTRIBAND INC 0.0%
Value ($000) $144 Shares 58,571 Est. Cost $4.18 Unrealized -21.9%
FSEA FIRST SEACOAST BANCORP INC 0.0%
Value ($000) $143 Shares 20,445 Est. Cost $10.09 Unrealized -24.4%
VIEW INC 0.0%
Value ($000) $143 Shares 19,684 Est. Cost $7.26 Unrealized
CYCLO THERAPEUTICS INC 0.0%
Value ($000) $143 Shares 100,507 Est. Cost $4.96 Unrealized
FPAYQ FLEXSHOPPER INC 0.0%
Value ($000) $142 Shares 135,572 Est. Cost $1.52 Unrealized -13.4%
HAIAF HEALTHCARE AI ACQUISITION -A 0.0%
Value ($000) $142 Shares 12,820 Est. Cost $10.00 Unrealized +8.8%
DOLPHIN ENTERTAINMENT INC 0.0%
Value ($000) $142 Shares 78,843 Est. Cost $8.33 Unrealized
DTI DRILLING TOOLS INTERNATIONAL 0.0%
Value ($000) $142 Shares 36,124 Est. Cost $4.28 Unrealized 0.0%
AQUABOUNTY TECHNOLOGIES 0.0%
Value ($000) $140 Shares 586,727 Est. Cost $4.19 Unrealized
EXPION360 INC 0.0%
Value ($000) $140 Shares 32,895 Est. Cost $4.79 Unrealized
SPLASH BEVERAGE GROUP INC 0.0%
Value ($000) $140 Shares 236,937 Est. Cost $2.52 Unrealized
ONCONOVA THERAPEUTICS INC 0.0%
Value ($000) $139 Shares 192,858 Est. Cost $5.47 Unrealized
ALPP ALPINE 4 HOLDINGS INC 0.0%
Value ($000) $139 Shares 191,819 Est. Cost $2.66 Unrealized -45.5%
TLSA TIZIANA LIFE SCIENCES LTD 0.0%
Value ($000) $139 Shares 206,416 Est. Cost $1.17 Unrealized -41.4%
AWRE AWARE INC/MASS 0.0%
Value ($000) $139 Shares 100,499 Est. Cost $2.70 Unrealized -43.2%
IOR INCOME OPP REALTY INVESTORS 0.0%
Value ($000) $139 Shares 12,433 Est. Cost $12.37 Unrealized
ABX ABACUS LIFE INC 0.0%
Value ($000) $138 Shares 19,820 Est. Cost $7.16 Unrealized 0.0%
KMDA KAMADA LTD 0.0%
Value ($000) $138 Shares 25,878 Est. Cost $5.51 Unrealized -7.8%
FORTE BIOSCIENCES INC 0.0%
Value ($000) $138 Shares 208,383 Est. Cost $14.31 Unrealized
FKWL FRANKLIN WIRELESS CORP 0.0%
Value ($000) $138 Shares 43,371 Est. Cost $9.15 Unrealized -64.4%
VIRNETX HOLDING CORP 0.0%
Value ($000) $137 Shares 539,900 Est. Cost $7.82 Unrealized
FANHUA INC-SPONSORED ADR 0.0%
Value ($000) $136 Shares 18,931 Est. Cost $17.88 Unrealized
SAFEGUARD SCIENTIFICS INC 0.0%
Value ($000) $136 Shares 135,924 Est. Cost $12.90 Unrealized
VERICITY INC 0.0%
Value ($000) $136 Shares 25,017 Est. Cost $10.12 Unrealized
DRTS ALPHA TAU MEDICAL LTD 0.0%
Value ($000) $135 Shares 35,716 Est. Cost $6.62 Unrealized -44.6%
OATLY GROUP AB 0.0%
Value ($000) $135 Shares 150,403 Est. Cost $7.21 Unrealized
ARROWROOT ACQUISITION CORP-A 0.0%
Value ($000) $134 Shares 12,820 Est. Cost $9.69 Unrealized
BTCY BIOTRICITY INC 0.0%
Value ($000) $134 Shares 64,074 Est. Cost $2.42 Unrealized 0.0%
AGEAGLE AERIAL SYSTEMS INC 0.0%
Value ($000) $134 Shares 796,161 Est. Cost $3.08 Unrealized
API AGORA INC-ADR 0.0%
Value ($000) $133 Shares 52,617 Est. Cost $8.45 Unrealized
PROFESSIONAL DIVERSITY NETWO 0.0%
Value ($000) $133 Shares 51,984 Est. Cost $4.44 Unrealized
PATRIOT TRANSPORTATION HOLDI 0.0%
Value ($000) $132 Shares 15,581 Est. Cost $9.04 Unrealized
YUNHONG GREEN CTI LTD 0.0%
Value ($000) $132 Shares 50,407 Est. Cost $2.08 Unrealized
CSTE CAESARSTONE LTD 0.0%
Value ($000) $132 Shares 30,851 Est. Cost $17.13 Unrealized -71.9%
CORNER GROWTH ACQUISITION -A 0.0%
Value ($000) $132 Shares 11,847 Est. Cost $9.96 Unrealized
BNAI DHC ACQUISITION CORP-A 0.0%
Value ($000) $132 Shares 12,386 Est. Cost $97.30 Unrealized +7.7%
KINS KINGSTONE COS INC 0.0%
Value ($000) $131 Shares 74,531 Est. Cost $10.74 Unrealized -86.4%
TARA PROTARA THERAPEUTIC INC 0.0%
Value ($000) $131 Shares 78,518 Est. Cost $21.90 Unrealized -89.5%
10X CAPITAL VENTURE ACQUIS-A 0.0%
Value ($000) $131 Shares 12,375 Est. Cost $9.94 Unrealized
MEGA MATRIX CORP 0.0%
Value ($000) $130 Shares 147,415 Est. Cost $5.98 Unrealized
CALAMP CORP 0.0%
Value ($000) $130 Shares 319,311 Est. Cost $14.20 Unrealized
CADL CANDEL THERAPEUTICS INC 0.0%
Value ($000) $130 Shares 139,253 Est. Cost $5.87 Unrealized -80.3%
NORTHERN REVIVAL ACQUISITION 0.0%
Value ($000) $129 Shares 11,942 Est. Cost $9.60 Unrealized
MBOT MICROBOT MEDICAL INC 0.0%
Value ($000) $128 Shares 92,404 Est. Cost $4.44 Unrealized -51.2%
CHARLES & COLVARD LTD 0.0%
Value ($000) $128 Shares 224,349 Est. Cost $2.90 Unrealized
CARV CARVER BANCORP INC 0.0%
Value ($000) $128 Shares 59,061 Est. Cost $11.92 Unrealized -79.0%
EQ EQUILLIUM INC 0.0%
Value ($000) $128 Shares 172,387 Est. Cost $6.45 Unrealized -87.6%
ACURX PHARMACEUTICALS INC 0.0%
Value ($000) $127 Shares 88,595 Est. Cost $2.79 Unrealized
SOBR SAFE INC 0.0%
Value ($000) $126 Shares 114,346 Est. Cost $1.12 Unrealized
SONIM TECHNOLOGIES INC 0.0%
Value ($000) $125 Shares 184,213 Est. Cost $1.58 Unrealized
CATALYST BIOSCIENCES INC 0.0%
Value ($000) $125 Shares 258,746 Est. Cost $6.50 Unrealized
GRACELL BIOTECHNOLOGIES-ADR 0.0%
Value ($000) $125 Shares 43,334 Est. Cost $4.77 Unrealized
MREO MEREO BIOPHARMA GROUP PL-ADR 0.0%
Value ($000) $125 Shares 96,630 Est. Cost $3.23 Unrealized
LSAK LESAKA TECHNOLOGIES INC 0.0%
Value ($000) $124 Shares 31,755 Est. Cost $6.02 Unrealized -37.7%
NUZEE INC 0.0%
Value ($000) $123 Shares 17,175 Est. Cost $0.65 Unrealized
UROY URANIUM ROYALTY CORP 0.0%
Value ($000) $123 Shares 42,856 Est. Cost $3.06 Unrealized -23.0%
SUZ SUZANO SA - SPON ADR 0.0%
Value ($000) $122 Shares 11,393 Est. Cost $9.22 Unrealized
CBRRF CHAIN BRIDGE I-A 0.0%
Value ($000) $122 Shares 11,388 Est. Cost $9.96 Unrealized +6.6%
IVCBF INVESTCORP EUROPE ACQUISI-A 0.0%
Value ($000) $122 Shares 11,247 Est. Cost $9.99 Unrealized +8.0%
PDYN SARCOS TECHNOLOGY AND ROBOTI 0.0%
Value ($000) $122 Shares 142,924 Est. Cost $1.29 Unrealized 0.0%
NB NIOCORP DEVELOPMENTS LTD 0.0%
Value ($000) $121 Shares 33,373 Est. Cost $6.37 Unrealized -33.5%
EXSCIENTIA PLC 0.0%
Value ($000) $121 Shares 26,738 Est. Cost $3.48 Unrealized
LIQT LIQTECH INTERNATIONAL INC 0.0%
Value ($000) $121 Shares 31,166 Est. Cost $3.48 Unrealized +4.9%
PALATIN TECHNOLOGIES INC 0.0%
Value ($000) $120 Shares 79,594 Est. Cost $5.17 Unrealized
IGTA INCEPTION GROWTH ACQUISITION 0.0%
Value ($000) $120 Shares 11,301 Est. Cost $9.87 Unrealized +6.2%
FREQUENCY THERAPEUTICS INC 0.0%
Value ($000) $120 Shares 327,706 Est. Cost $15.66 Unrealized
PREDICTIVE ONCOLOGY INC 0.0%
Value ($000) $120 Shares 37,472 Est. Cost $4.63 Unrealized
AGAE ALLIED GAMING & ENTERTAINMEN 0.0%
Value ($000) $120 Shares 131,810 Est. Cost $1.89 Unrealized -50.3%
ONYX ACQUISITION CO I-CL A 0.0%
Value ($000) $119 Shares 10,960 Est. Cost $10.04 Unrealized
RDCM RADCOM LTD 0.0%
Value ($000) $119 Shares 13,668 Est. Cost $19.47 Unrealized -52.3%
P & F INDUSTRIES -CL A 0.0%
Value ($000) $119 Shares 17,851 Est. Cost $6.65 Unrealized
PROF PROFOUND MEDICAL CORP 0.0%
Value ($000) $119 Shares 11,639 Est. Cost $18.19 Unrealized -43.0%
TWELVE SEAS INVTMNT CO II -A 0.0%
Value ($000) $119 Shares 11,364 Est. Cost $9.77 Unrealized
CYNGN INC 0.0%
Value ($000) $118 Shares 246,538 Est. Cost $1.05 Unrealized
ACIU AC IMMUNE SA 0.0%
Value ($000) $117 Shares 40,914 Est. Cost $8.84 Unrealized -65.6%
IGC IGC PHARMA INC 0.0%
Value ($000) $117 Shares 324,296 Est. Cost $1.29 Unrealized -72.3%
NEWCOURT ACQUISITION CORP-A 0.0%
Value ($000) $116 Shares 10,488 Est. Cost $10.11 Unrealized
ELYS ELYS GAME TECHNOLOGY CORP 0.0%
Value ($000) $116 Shares 241,236 Est. Cost $1.14 Unrealized -58.0%
EIGER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $116 Shares 379,707 Est. Cost $9.26 Unrealized
NIU NIU TECHNOLOGIES-SPONS ADR 0.0%
Value ($000) $115 Shares 40,719 Est. Cost $5.75 Unrealized
AXCELLA HEALTH INC 0.0%
Value ($000) $115 Shares 11,022 Est. Cost $10.44 Unrealized
AONC AMERICAN ONCOLOGY NETWORK IN 0.0%
Value ($000) $115 Shares 12,375 Est. Cost $9.30 Unrealized
TRT TRIO-TECH INTERNATIONAL 0.0%
Value ($000) $115 Shares 16,421 Est. Cost $3.40 Unrealized -10.8%
PHOENIX BIOTECH ACQUISI-CL A 0.0%
Value ($000) $115 Shares 10,588 Est. Cost $10.01 Unrealized
MYO MYOMO INC 0.0%
Value ($000) $115 Shares 103,370 Est. Cost $3.60 Unrealized -76.4%
IXAQF IX ACQUISITION CORP-A 0.0%
Value ($000) $114 Shares 10,419 Est. Cost $9.88 Unrealized +8.8%
GRINDROD SHIPPING HOLDINGS L 0.0%
Value ($000) $114 Shares 12,092 Est. Cost $8.47 Unrealized
SIZZLE ACQUISITION CORP 0.0%
Value ($000) $113 Shares 10,451 Est. Cost $10.05 Unrealized
ACER THERAPEUTICS INC 0.0%
Value ($000) $113 Shares 136,955 Est. Cost $5.89 Unrealized
COCP COCRYSTAL PHARMA INC 0.0%
Value ($000) $113 Shares 60,432 Est. Cost $2.57 Unrealized -2.2%
VTV THERAPEUTICS INC- CL A 0.0%
Value ($000) $113 Shares 236,131 Est. Cost $2.22 Unrealized
CNGL CANNA-GLOBAL ACQUISITIO-CL A 0.0%
Value ($000) $112 Shares 10,398 Est. Cost $9.93 Unrealized +8.7%
USEG U S ENERGY CORP - DELAWARE 0.0%
Value ($000) $112 Shares 83,018 Est. Cost $3.93 Unrealized -63.4%
GREE GREENIDGE GENERATION HOLDING 0.0%
Value ($000) $112 Shares 27,380 Est. Cost $4.54 Unrealized +18.4%
NIGHTHAWK BIOSCIENCES INC 0.0%
Value ($000) $111 Shares 211,482 Est. Cost $6.01 Unrealized
MODD MODULAR MEDICAL INC 0.0%
Value ($000) $111 Shares 96,040 Est. Cost $1.06 Unrealized 0.0%
GTAC GLOBAL TECHNOLOGY ACQUISIT-A 0.0%
Value ($000) $111 Shares 10,407 Est. Cost $10.09 Unrealized
U POWER LTD 0.0%
Value ($000) $111 Shares 29,872 Est. Cost $7.10 Unrealized
PETV PETVIVO HOLDINGS INC 0.0%
Value ($000) $110 Shares 60,694 Est. Cost $3.79 Unrealized -47.7%
CCEL CRYO-CELL INTL INC 0.0%
Value ($000) $110 Shares 20,952 Est. Cost $5.19 Unrealized +3.0%
VYNE VYNE THERAPEUTICS INC 0.0%
Value ($000) $110 Shares 27,534 Est. Cost $3.66 Unrealized +19.1%
ARTEMIS STRATEGIC INVES-CL A 0.0%
Value ($000) $110 Shares 10,298 Est. Cost $9.61 Unrealized
XWEL XWELL INC 0.0%
Value ($000) $109 Shares 48,523 Est. Cost $4.37 Unrealized 0.0%
IFRX INFLARX NV 0.0%
Value ($000) $108 Shares 36,236 Est. Cost $3.14 Unrealized +21.1%
STIXF SEMANTIX INC-CL A 0.0%
Value ($000) $108 Shares 60,198 Est. Cost $2.29 Unrealized -24.0%
OPXS OPTEX SYSTEMS HOLDINGS INC 0.0%
Value ($000) $108 Shares 25,755 Est. Cost $3.24 Unrealized +14.5%
AAME ATLANTIC AMERICAN CORP 0.0%
Value ($000) $108 Shares 55,436 Est. Cost $3.65 Unrealized -49.5%
GLBZ GLEN BURNIE BANCORP 0.0%
Value ($000) $107 Shares 16,440 Est. Cost $8.50 Unrealized -18.3%
NRX PHARMACEUTICALS INC 0.0%
Value ($000) $107 Shares 411,922 Est. Cost $3.70 Unrealized
ASHFORD INC 0.0%
Value ($000) $107 Shares 17,385 Est. Cost $21.49 Unrealized
HELIOGEN INC 0.0%
Value ($000) $107 Shares 28,218 Est. Cost $3.78 Unrealized
URBAN-GRO INC 0.0%
Value ($000) $107 Shares 78,291 Est. Cost $9.24 Unrealized
RSKD RISKIFIED LTD-A 0.0%
Value ($000) $106 Shares 23,770 Est. Cost $4.72 Unrealized -2.4%
NEPH NEPHROS INC 0.0%
Value ($000) $106 Shares 71,037 Est. Cost $1.92 Unrealized -22.4%
MINK THERAPEUTICS INC 0.0%
Value ($000) $106 Shares 90,164 Est. Cost $2.47 Unrealized
MOLECULIN BIOTECH INC 0.0%
Value ($000) $105 Shares 246,670 Est. Cost $3.94 Unrealized
CORENERGY INFRASTRUCTURE TRU 0.0%
Value ($000) $105 Shares 131,079 Est. Cost $22.06 Unrealized
KFFB KENTUCKY FIRST FEDERAL BANCO 0.0%
Value ($000) $105 Shares 20,363 Est. Cost $6.74 Unrealized -16.5%
CYCN CYCLERION THERAPEUTICS INC 0.0%
Value ($000) $105 Shares 30,749 Est. Cost $5.13 Unrealized -29.7%
BRN BARNWELL INDUSTRIES INC 0.0%
Value ($000) $105 Shares 39,660 Est. Cost $2.49 Unrealized +3.4%
EARGO INC 0.0%
Value ($000) $104 Shares 47,221 Est. Cost $4.68 Unrealized
BIOMERICA INC 0.0%
Value ($000) $104 Shares 120,784 Est. Cost $4.27 Unrealized
ELECTRAMECCANICA VEHICLES CO 0.0%
Value ($000) $103 Shares 157,533 Est. Cost $1.76 Unrealized
ATIP ATI PHYSICAL THERAPY INC 0.0%
Value ($000) $103 Shares 11,606 Est. Cost $9.15 Unrealized
HSAI HESAI GROUP 0.0%
Value ($000) $102 Shares 10,236 Est. Cost $10.00 Unrealized
SENSEI BIOTHERAPEUTICS INC 0.0%
Value ($000) $102 Shares 136,318 Est. Cost $8.41 Unrealized
MUSTANG BIO INC 0.0%
Value ($000) $102 Shares 49,796 Est. Cost $6.21 Unrealized
LGO LARGO INC 0.0%
Value ($000) $102 Shares 35,869 Est. Cost $10.02 Unrealized -62.4%
LM FUNDING AMERICA INC 0.0%
Value ($000) $101 Shares 207,629 Est. Cost $3.63 Unrealized
SENTI BIOSCIENCES INC 0.0%
Value ($000) $101 Shares 238,406 Est. Cost $1.56 Unrealized
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $101 Shares 13,678 Est. Cost $10.71 Unrealized
CISO GLOBAL INC 0.0%
Value ($000) $101 Shares 722,615 Est. Cost $2.32 Unrealized
CAPSTONE GREEN ENERGY CORP 0.0%
Value ($000) $101 Shares 142,649 Est. Cost $3.57 Unrealized
TOP TOP FINANCIAL GROUP LTD 0.0%
Value ($000) $101 Shares 19,596 Est. Cost $23.50 Unrealized -73.5%
VAPOTHERM INC 0.0%
Value ($000) $100 Shares 39,705 Est. Cost $2.53 Unrealized
HARPOON THERAPEUTICS INC 0.0%
Value ($000) $100 Shares 24,913 Est. Cost $4.03 Unrealized
CCLD CARECLOUD INC 0.0%
Value ($000) $100 Shares 86,860 Est. Cost $8.43 Unrealized -75.1%
MICROALGO INC 0.0%
Value ($000) $100 Shares 34,846 Est. Cost $0.00 Unrealized
ELUT ELUTIA INC 0.0%
Value ($000) $100 Shares 69,637 Est. Cost $2.98 Unrealized -41.2%
LGL LGL GROUP INC/THE 0.0%
Value ($000) $100 Shares 23,184 Est. Cost $4.57 Unrealized +4.1%
BZUN BAOZUN INC-SPN ADR 0.0%
Value ($000) $99 Shares 32,067 Est. Cost $21.13 Unrealized
ASPI ASP ISOTOPES INC 0.0%
Value ($000) $99 Shares 104,314 Est. Cost $1.03 Unrealized 0.0%
TOMZ TOMI ENVIRONMENTAL SOLUTIONS 0.0%
Value ($000) $98 Shares 113,050 Est. Cost $2.42 Unrealized -61.9%
MAIA MAIA BIOTECHNOLOGY INC 0.0%
Value ($000) $98 Shares 44,557 Est. Cost $2.51 Unrealized -21.2%
WYY WIDEPOINT CORP 0.0%
Value ($000) $98 Shares 56,983 Est. Cost $8.92 Unrealized -79.3%
REAX REAL BROKERAGE INC/THE 0.0%
Value ($000) $98 Shares 67,441 Est. Cost $2.41 Unrealized -27.7%
CNVS CINEVERSE CORP 0.0%
Value ($000) $98 Shares 84,906 Est. Cost $5.06 Unrealized -73.2%
SIF SIFCO INDUSTRIES 0.0%
Value ($000) $97 Shares 26,411 Est. Cost $10.22 Unrealized -73.3%
VOLCON INC 0.0%
Value ($000) $97 Shares 191,265 Est. Cost $1.53 Unrealized
AGEX THERAPEUTICS INC 0.0%
Value ($000) $96 Shares 140,994 Est. Cost $2.37 Unrealized
DOUYU INTERNATIONAL HOLD-ADR 0.0%
Value ($000) $96 Shares 98,371 Est. Cost $4.17 Unrealized
DOMH DOMINARI HOLDINGS INC 0.0%
Value ($000) $95 Shares 39,229 Est. Cost $4.85 Unrealized -50.8%
INTENSITY THERAPEUTICS INC 0.0%
Value ($000) $94 Shares 23,070 Est. Cost $4.08 Unrealized
JOANN INC 0.0%
Value ($000) $94 Shares 130,083 Est. Cost $12.59 Unrealized
ELOX ELOXX PHARMACEUTICALS INC 0.0%
Value ($000) $93 Shares 19,588 Est. Cost $4.83 Unrealized +16.1%
TAIT TAITRON COMPONENTS INC-CL A 0.0%
Value ($000) $93 Shares 26,232 Est. Cost $4.34 Unrealized -12.5%
VBI VACCINES INC 0.0%
Value ($000) $92 Shares 138,729 Est. Cost $1.94 Unrealized
ADAPY ADAPTIMMUNE THERAPEUTICS-ADR 0.0%
Value ($000) $92 Shares 117,909 Est. Cost $3.92 Unrealized
MMLP MARTIN MIDSTREAM PARTNERS LP 0.0%
Value ($000) $92 Shares 33,068 Est. Cost $12.62 Unrealized
CEIN CAMBER ENERGY INC 0.0%
Value ($000) $92 Shares 398,253 Est. Cost $1.75 Unrealized -67.3%
ONCY ONCOLYTICS BIOTECH INC 0.0%
Value ($000) $91 Shares 41,942 Est. Cost $2.27 Unrealized +7.5%
DSS INC 0.0%
Value ($000) $91 Shares 495,351 Est. Cost $0.63 Unrealized
LSTA LISATA THERAPEUTICS INC 0.0%
Value ($000) $91 Shares 43,390 Est. Cost $3.60 Unrealized
ORGANOVO HOLDINGS INC 0.0%
Value ($000) $90 Shares 74,155 Est. Cost $7.28 Unrealized
ENGLOBAL CORP 0.0%
Value ($000) $89 Shares 262,691 Est. Cost $1.95 Unrealized
RYVYL INC 0.0%
Value ($000) $89 Shares 29,159 Est. Cost $3.05 Unrealized
GEOVAX LABS INC 0.0%
Value ($000) $89 Shares 172,895 Est. Cost $1.97 Unrealized
CLEARONE INC 0.0%
Value ($000) $89 Shares 116,922 Est. Cost $2.96 Unrealized
TFF PHARMACEUTICALS INC 0.0%
Value ($000) $89 Shares 253,640 Est. Cost $10.06 Unrealized
JRSH JERASH HOLDINGS US INC 0.0%
Value ($000) $89 Shares 29,482 Est. Cost $5.76 Unrealized -39.5%
HEPS D-MARKET ELECTRONIC SERV-ADR 0.0%
Value ($000) $89 Shares 66,569 Est. Cost $1.91 Unrealized
TLSI TRISALUS LIFE SCIENCES INC 0.0%
Value ($000) $88 Shares 17,239 Est. Cost $8.41 Unrealized 0.0%
VCI GLOBAL LTD 0.0%
Value ($000) $88 Shares 23,757 Est. Cost $4.98 Unrealized
MARIADB PLC 0.0%
Value ($000) $88 Shares 182,893 Est. Cost $1.17 Unrealized
APM APTORUM GROUP LTD-CLASS A 0.0%
Value ($000) $88 Shares 37,664 Est. Cost $3.93 Unrealized -43.8%
STAR EQUITY HOLDINGS INC 0.0%
Value ($000) $88 Shares 87,643 Est. Cost $1.79 Unrealized
PRESIDIO PROPERTY TRUST - A 0.0%
Value ($000) $88 Shares 109,967 Est. Cost $3.15 Unrealized
AURORA CANNABIS INC 0.0%
Value ($000) $87 Shares 148,904 Est. Cost $2.55 Unrealized
TELESIS BIO INC 0.0%
Value ($000) $87 Shares 83,561 Est. Cost $9.27 Unrealized
111 INC 0.0%
Value ($000) $86 Shares 33,100 Est. Cost $6.45 Unrealized
AKUMIN INC 0.0%
Value ($000) $86 Shares 587,826 Est. Cost $0.02 Unrealized
LOCL LOCAL BOUNTI CORP 0.0%
Value ($000) $86 Shares 34,956 Est. Cost $5.24 Unrealized -38.5%
FAZE HOLDINGS INC 0.0%
Value ($000) $86 Shares 515,513 Est. Cost $6.34 Unrealized
HITI HIGH TIDE INC 0.0%
Value ($000) $85 Shares 46,134 Est. Cost $8.01 Unrealized -82.2%
RNTX AILERON THERAPEUTICS INC 0.0%
Value ($000) $85 Shares 56,513 Est. Cost $3.09 Unrealized -45.1%
SYBX SYNLOGIC INC 0.0%
Value ($000) $85 Shares 30,326 Est. Cost $6.79 Unrealized 0.0%
CXAI CXAPP INC 0.0%
Value ($000) $85 Shares 46,939 Est. Cost $8.79 Unrealized -38.5%
SURROZEN INC 0.0%
Value ($000) $84 Shares 172,148 Est. Cost $6.60 Unrealized
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $84 Shares 40,973 Est. Cost $3.18 Unrealized -36.5%
AYRO INC 0.0%
Value ($000) $84 Shares 36,455 Est. Cost $2.30 Unrealized
CHINA AUTOMOTIVE SYSTEMS INC 0.0%
Value ($000) $83 Shares 21,380 Est. Cost $5.86 Unrealized
ANZU SPECIAL ACQUISITIN CORP 0.0%
Value ($000) $83 Shares 14,692 Est. Cost $9.73 Unrealized
ARBE ARBE ROBOTICS LTD 0.0%
Value ($000) $82 Shares 35,246 Est. Cost $8.58 Unrealized -68.7%
INLX INTELLINETICS INC 0.0%
Value ($000) $82 Shares 18,002 Est. Cost $3.95 Unrealized 0.0%
GT BIOPHARMA INC 0.0%
Value ($000) $81 Shares 337,315 Est. Cost $7.52 Unrealized
PRPO PRECIPIO INC 0.0%
Value ($000) $81 Shares 14,350 Est. Cost $6.75 Unrealized 0.0%
SWAG STRAN & CO INC 0.0%
Value ($000) $81 Shares 65,439 Est. Cost $3.06 Unrealized -56.8%
FUSION PHARMACEUTICALS INC 0.0%
Value ($000) $80 Shares 30,868 Est. Cost $10.33 Unrealized
MTLS MATERIALISE NV-ADR 0.0%
Value ($000) $78 Shares 14,271 Est. Cost $20.75 Unrealized
IVEDA SOLUTIONS INC 0.0%
Value ($000) $77 Shares 88,905 Est. Cost $0.87 Unrealized
SUPERIOR DRILLING PRODUCTS I 0.0%
Value ($000) $77 Shares 96,375 Est. Cost $1.14 Unrealized
BRTX BIORESTORATIVE THERAPIES INC 0.0%
Value ($000) $77 Shares 43,278 Est. Cost $4.60 Unrealized -45.2%
PROCF PROCAPS GROUP SA 0.0%
Value ($000) $77 Shares 21,223 Est. Cost $8.84 Unrealized -55.8%
THERIVA BIOLOGICS INC 0.0%
Value ($000) $76 Shares 141,168 Est. Cost $0.90 Unrealized
POLISHED.COM INC 0.0%
Value ($000) $75 Shares 929,167 Est. Cost $3.52 Unrealized
MMTEC INC 0.0%
Value ($000) $75 Shares 152,417 Est. Cost $1.16 Unrealized
ARTW ART'S-WAY MANUFACTURING CO 0.0%
Value ($000) $74 Shares 31,198 Est. Cost $2.02 Unrealized +27.1%
IMPEL PHARMACEUTICALS INC 0.0%
Value ($000) $74 Shares 172,218 Est. Cost $7.51 Unrealized
ENERGOUS CORP 0.0%
Value ($000) $74 Shares 46,173 Est. Cost $1.60 Unrealized
APRE APREA THERAPEUTICS INC 0.0%
Value ($000) $73 Shares 17,473 Est. Cost $3.73 Unrealized -2.1%
NAAS TECHNOLOGY INC-ADR 0.0%
Value ($000) $73 Shares 20,947 Est. Cost $4.66 Unrealized
SHF HOLDINGS INC 0.0%
Value ($000) $73 Shares 92,203 Est. Cost $0.53 Unrealized
SKYH SKY HARBOUR GROUP CORP 0.0%
Value ($000) $73 Shares 16,204 Est. Cost $5.50 Unrealized -19.1%
SHPWQ SHAPEWAYS HOLDINGS INC 0.0%
Value ($000) $73 Shares 22,734 Est. Cost $3.45 Unrealized +9.2%
SHIP SEANERGY MARITIME HOLDINGS 0.0%
Value ($000) $72 Shares 13,115 Est. Cost $4.82 Unrealized
EKSO BIONICS HOLDINGS INC 0.0%
Value ($000) $72 Shares 98,455 Est. Cost $5.07 Unrealized
NCRA NOCERA INC 0.0%
Value ($000) $72 Shares 47,956 Est. Cost $1.58 Unrealized 0.0%
TLPH ACELRX PHARMACEUTICALS INC 0.0%
Value ($000) $72 Shares 123,953 Est. Cost $1.85 Unrealized -48.3%
IPOWER INC 0.0%
Value ($000) $72 Shares 94,109 Est. Cost $3.17 Unrealized
BTCS BTCS INC 0.0%
Value ($000) $72 Shares 76,237 Est. Cost $3.91 Unrealized -72.4%
IPM PALTALK INC 0.0%
Value ($000) $71 Shares 39,098 Est. Cost $2.48 Unrealized -22.8%
RNXT RENOVORX INC 0.0%
Value ($000) $70 Shares 55,759 Est. Cost $2.22 Unrealized -18.8%
POLAR POWER INC 0.0%
Value ($000) $70 Shares 62,935 Est. Cost $8.47 Unrealized
VISL VISLINK TECHNOLOGIES INC 0.0%
Value ($000) $70 Shares 18,981 Est. Cost $5.88 Unrealized -15.8%
TORO TORO CORP 0.0%
Value ($000) $69 Shares 11,890 Est. Cost $3.28 Unrealized +62.3%
TULP LENDWAY INC 0.0%
Value ($000) $69 Shares 12,915 Est. Cost $7.49 Unrealized -12.6%
DXYN DIXIE GROUP INC 0.0%
Value ($000) $69 Shares 99,891 Est. Cost $7.57 Unrealized -87.2%
TONIX PHARMACEUTICALS HOLDIN 0.0%
Value ($000) $69 Shares 126,297 Est. Cost $1.24 Unrealized
ATRECA INC - A 0.0%
Value ($000) $69 Shares 262,923 Est. Cost $12.23 Unrealized
BRFH BARFRESH FOOD GROUP INC 0.0%
Value ($000) $68 Shares 35,382 Est. Cost $5.84 Unrealized -69.8%
ICMB INVESTCORP CREDIT MANAGEMENT 0.0%
Value ($000) $68 Shares 16,938 Est. Cost $6.38 Unrealized -38.1%
OMQS OMNIQ CORP 0.0%
Value ($000) $67 Shares 41,890 Est. Cost $6.19 Unrealized -55.5%
SAFE & GREEN HOLDINGS CORP 0.0%
Value ($000) $67 Shares 112,397 Est. Cost $3.72 Unrealized
GRNQ GREENPRO CAPITAL CORP 0.0%
Value ($000) $67 Shares 64,763 Est. Cost $1.74 Unrealized -22.2%
MIND TECHNOLOGY INC 0.0%
Value ($000) $66 Shares 130,335 Est. Cost $1.52 Unrealized
TIMBER PHARMACEUTICALS INC 0.0%
Value ($000) $66 Shares 22,292 Est. Cost $0.33 Unrealized
NUVVE HOLDING CORP 0.0%
Value ($000) $66 Shares 195,225 Est. Cost $9.22 Unrealized
NEUROBO PHARMACEUTICALS INC 0.0%
Value ($000) $66 Shares 138,672 Est. Cost $0.48 Unrealized
PODC PODCASTONE INC 0.0%
Value ($000) $66 Shares 33,268 Est. Cost $2.48 Unrealized 0.0%
STRATA SKIN SCIENCES INC 0.0%
Value ($000) $66 Shares 110,621 Est. Cost $1.58 Unrealized
EZGO TECHNOLOGIES LTD 0.0%
Value ($000) $65 Shares 459,268 Est. Cost $0.14 Unrealized
AFFIMED NV 0.0%
Value ($000) $65 Shares 135,947 Est. Cost $3.72 Unrealized
SILVERSUN TECHNOLOGIES INC 0.0%
Value ($000) $65 Shares 19,490 Est. Cost $4.07 Unrealized
COHBAR INC 0.0%
Value ($000) $65 Shares 20,934 Est. Cost $2.91 Unrealized
TLIS TALIS BIOMEDICAL CORP 0.0%
Value ($000) $65 Shares 11,280 Est. Cost $6.82 Unrealized 0.0%
SALM SALEM MEDIA GROUP INC 0.0%
Value ($000) $65 Shares 109,460 Est. Cost $3.71 Unrealized -79.1%
IMUNON INC 0.0%
Value ($000) $65 Shares 66,595 Est. Cost $3.97 Unrealized
PUYI INC - ADR 0.0%
Value ($000) $64 Shares 12,308 Est. Cost $5.36 Unrealized
UPHL UPHEALTH INC 0.0%
Value ($000) $64 Shares 65,656 Est. Cost $3.28 Unrealized -57.6%
EDESA BIOTECH INC 0.0%
Value ($000) $64 Shares 102,790 Est. Cost $4.27 Unrealized
MITQ MOVING IMAGE TECHNOLOGIES IN 0.0%
Value ($000) $64 Shares 73,369 Est. Cost $1.89 Unrealized -49.5%
NXGL NEXGEL INC 0.0%
Value ($000) $64 Shares 30,274 Est. Cost $1.96 Unrealized +11.1%
SGRP SPAR GROUP INC 0.0%
Value ($000) $63 Shares 65,617 Est. Cost $1.41 Unrealized -18.8%
BRAINSTORM CELL THERAPEUTICS 0.0%
Value ($000) $62 Shares 310,777 Est. Cost $6.58 Unrealized
BIOCARDIA INC 0.0%
Value ($000) $62 Shares 145,155 Est. Cost $3.22 Unrealized
DIRECT DIGITAL HOLDINGS IN-A 0.0%
Value ($000) $62 Shares 24,011 Est. Cost $1.82 Unrealized
ATHXQ ATHERSYS INC 0.0%
Value ($000) $61 Shares 141,978 Est. Cost $2.66 Unrealized -79.5%
VEVMQ VICINITY MOTOR CORP 0.0%
Value ($000) $61 Shares 64,732 Est. Cost $0.00 Unrealized
PASITHEA THERAPEUTICS CORP 0.0%
Value ($000) $60 Shares 125,123 Est. Cost $1.04 Unrealized
NSPR INSPIREMD INC 0.0%
Value ($000) $60 Shares 18,244 Est. Cost $4.00 Unrealized -20.2%
XCEL BRANDS INC 0.0%
Value ($000) $60 Shares 54,766 Est. Cost $1.89 Unrealized
KNOW LABS INC 0.0%
Value ($000) $60 Shares 237,975 Est. Cost $0.73 Unrealized
EDUC EDUCATIONAL DEVELOPMENT CORP 0.0%
Value ($000) $59 Shares 55,968 Est. Cost $8.52 Unrealized -83.3%
VRME VERIFYME INC 0.0%
Value ($000) $59 Shares 48,582 Est. Cost $3.16 Unrealized -61.7%
ORAGENICS INC 0.0%
Value ($000) $59 Shares 19,798 Est. Cost $3.17 Unrealized
ESSA PHARMA INC 0.0%
Value ($000) $59 Shares 19,039 Est. Cost $26.47 Unrealized
PZG PARAMOUNT GOLD NEVADA CORP 0.0%
Value ($000) $59 Shares 206,414 Est. Cost $0.42 Unrealized -26.0%
BIOLINERX LTD-SPONS ADR 0.0%
Value ($000) $58 Shares 32,026 Est. Cost $2.63 Unrealized
T STAMP INC-CLASS A 0.0%
Value ($000) $58 Shares 35,263 Est. Cost $2.03 Unrealized
MARIN SOFTWARE INC 0.0%
Value ($000) $58 Shares 136,723 Est. Cost $5.83 Unrealized
VFF VILLAGE FARMS INTERNATIONAL 0.0%
Value ($000) $58 Shares 72,335 Est. Cost $1.55 Unrealized -50.4%
NOK NOKIA CORP-SPON ADR 0.0%
Value ($000) $58 Shares 15,417 Est. Cost $4.07 Unrealized
KAIVAL BRANDS INNOVATIONS GR 0.0%
Value ($000) $58 Shares 136,279 Est. Cost $1.33 Unrealized
JEWL ADAMAS ONE CORP 0.0%
Value ($000) $57 Shares 82,084 Est. Cost $1.07 Unrealized 0.0%
VIVK VIVAKOR INC 0.0%
Value ($000) $57 Shares 55,632 Est. Cost $1.08 Unrealized 0.0%
SY SO-YOUNG INTERNATIONAL-ADR 0.0%
Value ($000) $57 Shares 55,629 Est. Cost $3.18 Unrealized
CASIF CASI PHARMACEUTICALS INC 0.0%
Value ($000) $57 Shares 22,221 Est. Cost $1.93 Unrealized +23.0%
SATL SATELLOGIC INC-A 0.0%
Value ($000) $57 Shares 49,366 Est. Cost $7.62 Unrealized -77.9%
KINTARA THERAPEUTICS INC 0.0%
Value ($000) $56 Shares 13,923 Est. Cost $0.01 Unrealized
ENDRA LIFE SCIENCES INC 0.0%
Value ($000) $55 Shares 49,367 Est. Cost $0.96 Unrealized
ALYAF ALITHYA GROUP INC-CLASS A 0.0%
Value ($000) $55 Shares 36,580 Est. Cost $2.43 Unrealized -26.3%
GAMIDA CELL LTD 0.0%
Value ($000) $55 Shares 53,446 Est. Cost $3.89 Unrealized
GRTX GALERA THERAPEUTICS INC 0.0%
Value ($000) $55 Shares 313,226 Est. Cost $4.36 Unrealized -71.5%
PROSOMNUS INC 0.0%
Value ($000) $55 Shares 49,815 Est. Cost $1.10 Unrealized
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value ($000) $55 Shares 20,909 Est. Cost $9.49 Unrealized -69.1%
MIST MILESTONE PHARMACEUTICALS IN 0.0%
Value ($000) $54 Shares 17,576 Est. Cost $4.62 Unrealized -32.7%
TREVENA INC 0.0%
Value ($000) $54 Shares 89,256 Est. Cost $0.16 Unrealized
XBIO XENETIC BIOSCIENCES INC 0.0%
Value ($000) $54 Shares 10,998 Est. Cost $4.18 Unrealized 0.0%
MARK REMARK HOLDINGS INC 0.0%
Value ($000) $53 Shares 106,981 Est. Cost $2.16 Unrealized -64.7%
CRVO CERVOMED INC 0.0%
Value ($000) $53 Shares 11,092 Est. Cost $5.04 Unrealized 0.0%
LSF LAIRD SUPERFOOD INC 0.0%
Value ($000) $53 Shares 51,333 Est. Cost $22.60 Unrealized
TWIN VEE POWERCATS CO 0.0%
Value ($000) $53 Shares 37,160 Est. Cost $2.12 Unrealized
OLB GROUP INC 0.0%
Value ($000) $52 Shares 71,756 Est. Cost $2.15 Unrealized
NXU INC 0.0%
Value ($000) $52 Shares 263,536 Est. Cost $0.47 Unrealized
ENSV ENSERVCO CORP 0.0%
Value ($000) $52 Shares 136,660 Est. Cost $1.31 Unrealized -71.9%
SOCIETY PASS INC 0.0%
Value ($000) $52 Shares 137,314 Est. Cost $2.73 Unrealized
BLIN BRIDGELINE DIGITAL INC 0.0%
Value ($000) $52 Shares 62,513 Est. Cost $3.00 Unrealized -65.8%
EBET INC 0.0%
Value ($000) $52 Shares 997,988 Est. Cost $0.17 Unrealized
VIRPAX PHARMACEUTICALS INC 0.0%
Value ($000) $51 Shares 63,928 Est. Cost $3.26 Unrealized
ETERNA THERAPEUTICS INC 0.0%
Value ($000) $51 Shares 22,488 Est. Cost $0.89 Unrealized
APOLLOMICS INC 0.0%
Value ($000) $50 Shares 13,427 Est. Cost $24.20 Unrealized
NCNCF NOCO-NOCO INC 0.0%
Value ($000) $50 Shares 42,561 Est. Cost $1.27 Unrealized 0.0%
DIGITAL ALLY INC/NV 0.0%
Value ($000) $50 Shares 24,124 Est. Cost $4.62 Unrealized
SJ SCIENJOY HOLDING CORP-A 0.0%
Value ($000) $50 Shares 17,909 Est. Cost $7.61 Unrealized -59.8%
PULM PULMATRIX INC 0.0%
Value ($000) $50 Shares 24,660 Est. Cost $7.23 Unrealized -65.9%
CBAT CBAK ENERGY TECHNOLOGY INC 0.0%
Value ($000) $49 Shares 60,126 Est. Cost $3.64 Unrealized -72.0%
LANDOS BIOPHARMA INC 0.0%
Value ($000) $49 Shares 12,604 Est. Cost $3.87 Unrealized
CREX CREATIVE REALITIES INC 0.0%
Value ($000) $49 Shares 30,540 Est. Cost $2.26 Unrealized +11.6%
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $49 Shares 36,578 Est. Cost $4.67 Unrealized -74.2%
SIDUS SPACE INC-CL A 0.0%
Value ($000) $48 Shares 337,480 Est. Cost $0.35 Unrealized
CRDL CARDIOL THERAPEUTICS INC-A 0.0%
Value ($000) $48 Shares 52,435 Est. Cost $3.04 Unrealized -68.6%
ZYNERBA PHARMACEUTICALS INC 0.0%
Value ($000) $48 Shares 37,934 Est. Cost $7.41 Unrealized
FUVV ARCIMOTO INC 0.0%
Value ($000) $48 Shares 56,774 Est. Cost $4.28 Unrealized -71.8%
AIRI AIR INDUSTRIES GROUP 0.0%
Value ($000) $48 Shares 16,565 Est. Cost $5.39 Unrealized -41.1%
PROTAGENIC THERAPEUTICS INC 0.0%
Value ($000) $47 Shares 25,199 Est. Cost $1.73 Unrealized
PRQR PROQR THERAPEUTICS NV 0.0%
Value ($000) $47 Shares 36,293 Est. Cost $7.20 Unrealized -78.1%
LEXX LEXARIA BIOSCIENCE CORP 0.0%
Value ($000) $47 Shares 47,416 Est. Cost $5.89 Unrealized -84.5%
A K A BRANDS HLDG CORP 0.0%
Value ($000) $47 Shares 91,917 Est. Cost $4.46 Unrealized
ELSE ELECTRO-SENSORS INC 0.0%
Value ($000) $47 Shares 11,704 Est. Cost $4.67 Unrealized -9.8%
ALLT ALLOT LTD 0.0%
Value ($000) $46 Shares 21,262 Est. Cost $7.39 Unrealized -66.6%
NEUROMETRIX INC 0.0%
Value ($000) $46 Shares 64,750 Est. Cost $6.90 Unrealized
TRIVAGO NV - ADR 0.0%
Value ($000) $46 Shares 43,707 Est. Cost $2.29 Unrealized
PYROGENESIS CANADA INC 0.0%
Value ($000) $46 Shares 105,149 Est. Cost $5.05 Unrealized
NEAR INTELLIGENCE INC 0.0%
Value ($000) $46 Shares 186,094 Est. Cost $1.40 Unrealized
NBP I-MAB-SPONSORED ADR 0.0%
Value ($000) $45 Shares 34,347 Est. Cost $41.32 Unrealized
LASE LASER PHOTONICS CORP 0.0%
Value ($000) $45 Shares 32,230 Est. Cost $4.66 Unrealized -52.7%
UNICYCIVE THERAPEUTICS INC 0.0%
Value ($000) $45 Shares 52,399 Est. Cost $2.29 Unrealized
FG FINANCIAL GROUP INC 0.0%
Value ($000) $45 Shares 32,012 Est. Cost $1.13 Unrealized
AYTU AYTU BIOPHARMA INC 0.0%
Value ($000) $45 Shares 16,535 Est. Cost $2.60 Unrealized -32.6%
ARQIT QUANTUM INC 0.0%
Value ($000) $44 Shares 74,469 Est. Cost $18.64 Unrealized
AMS AMERICAN SHARED HOSPITAL SER 0.0%
Value ($000) $44 Shares 17,916 Est. Cost $2.60 Unrealized 0.0%
GREENWAVE TECHNOLOGY SOLUTIO 0.0%
Value ($000) $44 Shares 64,629 Est. Cost $1.33 Unrealized
INTRUSION INC 0.0%
Value ($000) $44 Shares 125,505 Est. Cost $13.85 Unrealized
BIO-KEY INTERNATIONAL INC 0.0%
Value ($000) $44 Shares 83,783 Est. Cost $3.17 Unrealized
OCC OPTICAL CABLE CORP 0.0%
Value ($000) $44 Shares 14,579 Est. Cost $4.19 Unrealized -14.2%
MAWSON INFRASTRUCTURE GROUP 0.0%
Value ($000) $44 Shares 79,179 Est. Cost $0.55 Unrealized
YTRA YATRA ONLINE INC 0.0%
Value ($000) $43 Shares 21,566 Est. Cost $2.23 Unrealized -0.8%
VENUS CONCEPT INC 0.0%
Value ($000) $43 Shares 21,094 Est. Cost $2.10 Unrealized
AETHLON MED INC 0.0%
Value ($000) $43 Shares 202,760 Est. Cost $2.60 Unrealized
GTEC GREENLAND TECHNOLOGIES HOLDI 0.0%
Value ($000) $43 Shares 13,703 Est. Cost $1.57 Unrealized +48.8%
UTSI UTSTARCOM HOLDINGS CORP 0.0%
Value ($000) $43 Shares 12,236 Est. Cost $2.98 Unrealized +23.3%
QUALIGEN THERAPEUTICS INC 0.0%
Value ($000) $42 Shares 41,895 Est. Cost $0.48 Unrealized
FLORA GROWTH CORP 0.0%
Value ($000) $42 Shares 36,295 Est. Cost $1.16 Unrealized
ELVA ELECTROVAYA INC 0.0%
Value ($000) $42 Shares 14,709 Est. Cost $3.92 Unrealized 0.0%
MICROMOBILITY.COM INC 0.0%
Value ($000) $42 Shares 705,746 Est. Cost $0.29 Unrealized
BTTX BETTER THERAPEUTICS INC 0.0%
Value ($000) $41 Shares 106,878 Est. Cost $1.83 Unrealized -63.2%
BFRG BULLFROG AI HOLDINGS INC 0.0%
Value ($000) $41 Shares 12,635 Est. Cost $3.51 Unrealized 0.0%
SCKT SOCKET MOBILE INC 0.0%
Value ($000) $41 Shares 35,975 Est. Cost $6.36 Unrealized -78.6%
TITAN PHARMACEUTICALS INC 0.0%
Value ($000) $41 Shares 87,945 Est. Cost $2.04 Unrealized
GIPR GENERATION INCOME PROPERTIES 0.0%
Value ($000) $41 Shares 10,408 Est. Cost $3.58 Unrealized 0.0%
IKT INHIBIKASE THERAPEUTICS INC 0.0%
Value ($000) $40 Shares 28,692 Est. Cost $3.01 Unrealized -25.5%
HEALTHCARE TRIANGLE INC 0.0%
Value ($000) $40 Shares 10,457 Est. Cost $3.85 Unrealized
FRESH TRACKS THERAPEUTICS IN 0.0%
Value ($000) $40 Shares 41,449 Est. Cost $1.25 Unrealized
MONOGRAM ORTHOPAEDICS INC 0.0%
Value ($000) $40 Shares 15,368 Est. Cost $3.74 Unrealized
PINEAPPLE ENERGY INC 0.0%
Value ($000) $40 Shares 45,662 Est. Cost $2.98 Unrealized
XNET XUNLEI LTD-ADR 0.0%
Value ($000) $40 Shares 24,768 Est. Cost $4.09 Unrealized
UXIN LTD - ADR 0.0%
Value ($000) $40 Shares 24,461 Est. Cost $0.49 Unrealized
ARAVIVE INC 0.0%
Value ($000) $40 Shares 300,951 Est. Cost $4.80 Unrealized
CEA INDUSTRIES INC 0.0%
Value ($000) $40 Shares 52,372 Est. Cost $1.05 Unrealized
CINGULATE INC 0.0%
Value ($000) $40 Shares 55,795 Est. Cost $0.98 Unrealized
PXS PYXIS TANKERS INC 0.0%
Value ($000) $40 Shares 10,640 Est. Cost $2.64 Unrealized +36.3%
INPIXON 0.0%
Value ($000) $39 Shares 352,453 Est. Cost $0.11 Unrealized
PROCESSA PHARMACEUTICALS INC 0.0%
Value ($000) $39 Shares 152,670 Est. Cost $4.18 Unrealized
VIVOS THERAPEUTICS INC 0.0%
Value ($000) $39 Shares 201,941 Est. Cost $3.41 Unrealized
MOOLEC SCIENCE SA 0.0%
Value ($000) $39 Shares 13,651 Est. Cost $4.03 Unrealized
ISUNQ ISUN INC 0.0%
Value ($000) $39 Shares 171,579 Est. Cost $4.13 Unrealized
MICROCLOUD HOLOGRAM INC 0.0%
Value ($000) $38 Shares 28,830 Est. Cost $0.10 Unrealized
BELLEROPHON THERAPEUTICS INC 0.0%
Value ($000) $38 Shares 95,656 Est. Cost $9.58 Unrealized
EXICURE INC 0.0%
Value ($000) $38 Shares 52,996 Est. Cost $1.31 Unrealized
TRACON PHARMACEUTICALS INC 0.0%
Value ($000) $38 Shares 213,223 Est. Cost $6.41 Unrealized
CGEN COMPUGEN LTD 0.0%
Value ($000) $38 Shares 40,579 Est. Cost $6.08 Unrealized -81.9%
NXTP NEXTPLAY TECHNOLOGIES INC 0.0%
Value ($000) $38 Shares 41,807 Est. Cost $1.79 Unrealized -35.9%
AEI ALSET INC 0.0%
Value ($000) $38 Shares 28,217 Est. Cost $2.88 Unrealized -47.2%
LOTTERY.COM INC 0.0%
Value ($000) $38 Shares 12,412 Est. Cost $3.02 Unrealized
DMKPQ DMK PHARMACEUTICALS CORP 0.0%
Value ($000) $37 Shares 54,042 Est. Cost $1.29 Unrealized
MGO GLOBAL INC 0.0%
Value ($000) $37 Shares 39,494 Est. Cost $0.94 Unrealized
EVOKE PHARMA INC 0.0%
Value ($000) $37 Shares 27,065 Est. Cost $2.79 Unrealized
AVENUE THERAPEUTICS INC 0.0%
Value ($000) $37 Shares 52,571 Est. Cost $0.90 Unrealized
EGLXF ENTHUSIAST GAMING HOLDINGS I 0.0%
Value ($000) $37 Shares 110,249 Est. Cost $4.09 Unrealized -88.2%
CLVR CLEVER LEAVES HOLDINGS INC 0.0%
Value ($000) $37 Shares 10,639 Est. Cost $5.41 Unrealized 0.0%
BLACKBOXSTOCKS INC 0.0%
Value ($000) $37 Shares 13,690 Est. Cost $2.87 Unrealized 0.0%
JVA COFFEE HOLDING CO INC 0.0%
Value ($000) $36 Shares 41,999 Est. Cost $5.30 Unrealized -76.5%
AIRSPAN NETWORKS HOLDINGS IN 0.0%
Value ($000) $36 Shares 241,033 Est. Cost $3.69 Unrealized
CSSEQ CHICKEN SOUP FOR THE SOUL EN 0.0%
Value ($000) $36 Shares 104,769 Est. Cost $13.13 Unrealized -94.4%
CD MERCURITY FINTECH HOLDING IN 0.0%
Value ($000) $36 Shares 25,768 Est. Cost $1.54 Unrealized +15.8%
CTM CASTELLUM INC 0.0%
Value ($000) $36 Shares 156,682 Est. Cost $1.03 Unrealized -63.9%
MYSE DATCHAT INC 0.0%
Value ($000) $36 Shares 13,556 Est. Cost $4.71 Unrealized 0.0%
GRRR GORILLA TECHNOLOGY GROUP INC 0.0%
Value ($000) $36 Shares 41,258 Est. Cost $9.99 Unrealized
HOTH HOTH THERAPEUTICS INC 0.0%
Value ($000) $36 Shares 23,501 Est. Cost $2.16 Unrealized +9.3%
AUDDIA INC 0.0%
Value ($000) $36 Shares 99,202 Est. Cost $2.02 Unrealized
IMMP IMMUTEP LTD-SP ADR 0.0%
Value ($000) $36 Shares 18,722 Est. Cost $3.81 Unrealized
PSTV PLUS THERAPEUTICS INC 0.0%
Value ($000) $36 Shares 26,543 Est. Cost $3.17 Unrealized -32.2%
CASTOR MARITIME INC 0.0%
Value ($000) $35 Shares 82,355 Est. Cost $1.74 Unrealized
STARBOX GROUP HOLDINGS LTD 0.0%
Value ($000) $35 Shares 34,077 Est. Cost $2.90 Unrealized
KINETA INC 0.0%
Value ($000) $35 Shares 10,303 Est. Cost $3.31 Unrealized
TENAX THERAPEUTICS INC 0.0%
Value ($000) $35 Shares 118,978 Est. Cost $0.29 Unrealized
HKIT HITEK GLOBAL INC 0.0%
Value ($000) $35 Shares 15,178 Est. Cost $10.57 Unrealized 0.0%
BIO-PATH HOLDINGS INC 0.0%
Value ($000) $35 Shares 94,449 Est. Cost $5.61 Unrealized
GREENPOWER MOTOR CO INC 0.0%
Value ($000) $35 Shares 11,083 Est. Cost $11.89 Unrealized
NMRD NEMAURA MEDICAL INC 0.0%
Value ($000) $35 Shares 107,897 Est. Cost $6.73 Unrealized -89.7%
CALC CALCIMEDICA INC 0.0%
Value ($000) $35 Shares 13,354 Est. Cost $3.31 Unrealized 0.0%
EVOGENE LTD 0.0%
Value ($000) $35 Shares 59,007 Est. Cost $3.39 Unrealized
MINERVA SURGICAL INC 0.0%
Value ($000) $34 Shares 207,576 Est. Cost $0.90 Unrealized
IBIO INC 0.0%
Value ($000) $34 Shares 112,636 Est. Cost $0.10 Unrealized
TPHS TRINITY PLACE HOLDINGS INC 0.0%
Value ($000) $34 Shares 92,449 Est. Cost $6.17 Unrealized -92.5%
FORZA X1 INC 0.0%
Value ($000) $34 Shares 42,045 Est. Cost $0.80 Unrealized
AGILE THERAPEUTICS INC 0.0%
Value ($000) $33 Shares 13,790 Est. Cost $2.41 Unrealized
OPHC OPTIMUMBANK HOLDINGS INC 0.0%
Value ($000) $33 Shares 10,453 Est. Cost $4.11 Unrealized -25.1%
NAVBQ NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value ($000) $33 Shares 368,830 Est. Cost $0.53 Unrealized
UUU UNIVERSAL SECURITY INSTRUMNT 0.0%
Value ($000) $32 Shares 13,456 Est. Cost $7.15 Unrealized -63.5%
DBV TECHNOLOGIES SA-SPON ADR 0.0%
Value ($000) $32 Shares 23,666 Est. Cost $5.28 Unrealized
IMMUNOPRECISE ANTIBODIES LTD 0.0%
Value ($000) $32 Shares 17,484 Est. Cost $6.06 Unrealized
CRGO FREIGHTOS LTD 0.0%
Value ($000) $31 Shares 13,290 Est. Cost $5.61 Unrealized -47.8%
SOLUNA HOLDINGS INC 0.0%
Value ($000) $31 Shares 146,391 Est. Cost $3.91 Unrealized
TRITIUM DCFC LTD 0.0%
Value ($000) $31 Shares 101,080 Est. Cost $5.41 Unrealized
SAFE & GREEN DEVELOPMENT COR 0.0%
Value ($000) $31 Shares 20,894 Est. Cost $1.46 Unrealized
GBR NEW CONCEPT ENERGY INC 0.0%
Value ($000) $30 Shares 26,474 Est. Cost $3.72 Unrealized -69.7%
ENVERIC BIOSCIENCES INC 0.0%
Value ($000) $30 Shares 13,118 Est. Cost $2.31 Unrealized
BNTC BENITEC BIOPHARMA INC 0.0%
Value ($000) $30 Shares 10,024 Est. Cost $3.11 Unrealized 0.0%
TOUGHBUILT INDUSTRIES INC 0.0%
Value ($000) $30 Shares 154,868 Est. Cost $0.31 Unrealized
CYCLACEL PHARMACEUTICALS INC 0.0%
Value ($000) $30 Shares 86,425 Est. Cost $4.38 Unrealized
OHMYHOME LTD 0.0%
Value ($000) $30 Shares 10,333 Est. Cost $3.90 Unrealized
AUMN GOLDEN MINERALS CO 0.0%
Value ($000) $30 Shares 46,890 Est. Cost $3.32 Unrealized -68.9%
TOUR TUNIU CORP-SPON ADR 0.0%
Value ($000) $30 Shares 24,726 Est. Cost $3.74 Unrealized
GSE SYSTEMS INC 0.0%
Value ($000) $30 Shares 146,468 Est. Cost $0.82 Unrealized
EZFILL HOLDINGS INC 0.0%
Value ($000) $29 Shares 12,439 Est. Cost $2.36 Unrealized
MEIHUA INTERNATIONAL MEDICAL 0.0%
Value ($000) $29 Shares 16,753 Est. Cost $2.80 Unrealized
HALL HALLMARK FINL SERVICES INC 0.0%
Value ($000) $29 Shares 14,877 Est. Cost $8.26 Unrealized -56.0%
WAVEDANCER INC 0.0%
Value ($000) $29 Shares 116,545 Est. Cost $2.89 Unrealized
LIANY LIANBIO-ADR 0.0%
Value ($000) $29 Shares 19,494 Est. Cost $2.02 Unrealized
ARTELO BIOSCIENCES INC 0.0%
Value ($000) $29 Shares 19,808 Est. Cost $2.62 Unrealized
VNCE VINCE HOLDING CORP 0.0%
Value ($000) $29 Shares 18,380 Est. Cost $11.87 Unrealized -79.2%
PHOENIX MOTOR INC 0.0%
Value ($000) $29 Shares 26,621 Est. Cost $1.08 Unrealized
SUPER LEAGUE ENTERPRISE INC 0.0%
Value ($000) $29 Shares 16,482 Est. Cost $1.74 Unrealized
TEMPEST THERAPEUTICS INC 0.0%
Value ($000) $29 Shares 91,072 Est. Cost $4.01 Unrealized
NANOVIBRONIX INC 0.0%
Value ($000) $28 Shares 14,461 Est. Cost $3.01 Unrealized
AINOS INC 0.0%
Value ($000) $28 Shares 45,935 Est. Cost $0.62 Unrealized
IHT INNSUITES HOSPITALITY TRUST 0.0%
Value ($000) $28 Shares 22,366 Est. Cost $4.95 Unrealized -66.1%
SOLIGENIX INC 0.0%
Value ($000) $28 Shares 50,196 Est. Cost $1.14 Unrealized
HOUR HOUR LOOP INC 0.0%
Value ($000) $28 Shares 19,584 Est. Cost $3.06 Unrealized -47.3%
THERATECHNOLOGIES INC 0.0%
Value ($000) $28 Shares 12,877 Est. Cost $2.15 Unrealized
SONOMA PHARMACEUTICALS INC 0.0%
Value ($000) $28 Shares 35,780 Est. Cost $7.00 Unrealized
BIT BROTHER LTD 0.0%
Value ($000) $28 Shares 53,724 Est. Cost $0.51 Unrealized
ALKALINE WATER CO INC/THE 0.0%
Value ($000) $27 Shares 75,081 Est. Cost $1.54 Unrealized
CNS PHARMACEUTICALS INC 0.0%
Value ($000) $27 Shares 24,436 Est. Cost $1.85 Unrealized
SFRT APPRECIATE HOLDINGS INC 0.0%
Value ($000) $27 Shares 160,592 Est. Cost $1.02 Unrealized -72.4%
BLUE WATER BIOTECH INC 0.0%
Value ($000) $27 Shares 53,114 Est. Cost $0.84 Unrealized
MSN EMERSON RADIO CORP 0.0%
Value ($000) $27 Shares 47,668 Est. Cost $1.62 Unrealized -65.0%
MDAI SPECTRAL AI INC 0.0%
Value ($000) $27 Shares 10,463 Est. Cost $9.32 Unrealized 0.0%
SILO SILO PHARMA INC 0.0%
Value ($000) $27 Shares 16,179 Est. Cost $2.44 Unrealized -18.5%
SYNAPTOGENIX INC 0.0%
Value ($000) $27 Shares 60,614 Est. Cost $8.32 Unrealized
RVLPQ RVL PHARMACEUTICALS PLC 0.0%
Value ($000) $27 Shares 307,266 Est. Cost $3.73 Unrealized -92.3%
CADRENAL THERAPEUTICS INC 0.0%
Value ($000) $26 Shares 38,745 Est. Cost $0.68 Unrealized
UCL UCLOUDLINK GROUP INC 0.0%
Value ($000) $26 Shares 12,409 Est. Cost $6.53 Unrealized
PRHI CONIFER HOLDINGS INC 0.0%
Value ($000) $26 Shares 20,710 Est. Cost $6.42 Unrealized -78.0%
FOXO TECHNOLOGIES INC 0.0%
Value ($000) $26 Shares 248,632 Est. Cost $0.11 Unrealized
MOMENTUS INC 0.0%
Value ($000) $26 Shares 13,059 Est. Cost $2.00 Unrealized
A2Z SMART TECHNOLOGIES CORP 0.0%
Value ($000) $26 Shares 16,314 Est. Cost $2.53 Unrealized
KBNT KUBIENT INC 0.0%
Value ($000) $26 Shares 86,626 Est. Cost $5.63 Unrealized -91.0%
SUNLINK HEALTH SYSTEMS INC 0.0%
Value ($000) $26 Shares 32,178 Est. Cost $2.11 Unrealized
CARDIO DIAGNOSTICS HOLDINGS 0.0%
Value ($000) $26 Shares 75,483 Est. Cost $3.87 Unrealized
EUDA EUDA HEALTH HOLDINGS LTD 0.0%
Value ($000) $26 Shares 16,038 Est. Cost $0.95 Unrealized 0.0%
ADDVANTAGE TECHNOLOGIES GRP 0.0%
Value ($000) $25 Shares 66,342 Est. Cost $0.66 Unrealized
SIFY TECHNOLOGIES-SPON ADR 0.0%
Value ($000) $25 Shares 13,702 Est. Cost $3.51 Unrealized
APTEVO THERAPEUTICS INC 0.0%
Value ($000) $25 Shares 75,355 Est. Cost $14.35 Unrealized
BURNING ROCK BIOTECH LTD-ADR 0.0%
Value ($000) $25 Shares 25,600 Est. Cost $21.01 Unrealized
EFOI ENERGY FOCUS INC 0.0%
Value ($000) $25 Shares 12,372 Est. Cost $2.03 Unrealized 0.0%
RELIANCE GLOBAL GROUP INC 0.0%
Value ($000) $24 Shares 10,036 Est. Cost $2.42 Unrealized
REVELATION BIOSCIENCES INC 0.0%
Value ($000) $24 Shares 35,709 Est. Cost $0.68 Unrealized
JAGUAR HEALTH INC 0.0%
Value ($000) $24 Shares 92,333 Est. Cost $0.52 Unrealized
ISPECIMEN INC 0.0%
Value ($000) $24 Shares 38,498 Est. Cost $3.90 Unrealized
SHIFTPIXY INC 0.0%
Value ($000) $24 Shares 29,126 Est. Cost $0.48 Unrealized
MONOPAR THERAPEUTICS INC 0.0%
Value ($000) $23 Shares 41,199 Est. Cost $5.42 Unrealized
GRI BIO INC 0.0%
Value ($000) $23 Shares 14,868 Est. Cost $4.29 Unrealized
SEASTAR MEDICAL HOLDING CORP 0.0%
Value ($000) $23 Shares 86,714 Est. Cost $0.27 Unrealized
PHIO PHARMACEUTICALS CORP 0.0%
Value ($000) $23 Shares 15,229 Est. Cost $1.50 Unrealized
HEMPACCO CO INC 0.0%
Value ($000) $23 Shares 60,868 Est. Cost $0.38 Unrealized
SHARPS TECHNOLOGY INC 0.0%
Value ($000) $23 Shares 41,177 Est. Cost $0.55 Unrealized
MRAI MARPAI INC-CLASS A 0.0%
Value ($000) $23 Shares 33,129 Est. Cost $1.76 Unrealized -28.3%
PERASO INC 0.0%
Value ($000) $23 Shares 121,077 Est. Cost $2.49 Unrealized
CYANOTECH CORP 0.0%
Value ($000) $23 Shares 27,270 Est. Cost $3.01 Unrealized
SHUTTLE PHARMACEUTICALS HOLD 0.0%
Value ($000) $23 Shares 36,957 Est. Cost $0.61 Unrealized
REWALK ROBOTICS LTD 0.0%
Value ($000) $23 Shares 29,639 Est. Cost $2.87 Unrealized
ENSYSCE BIOSCIENCES INC 0.0%
Value ($000) $23 Shares 16,430 Est. Cost $1.37 Unrealized
CMRA COMERA LIFE SCIENCES HOLDING 0.0%
Value ($000) $22 Shares 70,212 Est. Cost $1.96 Unrealized -73.2%
OKYO OKYO PHARMA LTD 0.0%
Value ($000) $22 Shares 12,090 Est. Cost $1.68 Unrealized 0.0%
INCR INTERCURE LTD 0.0%
Value ($000) $22 Shares 14,148 Est. Cost $5.45 Unrealized -70.7%
NUBURU INC 0.0%
Value ($000) $22 Shares 64,176 Est. Cost $2.67 Unrealized
ARVLF ARRIVAL SA 0.0%
Value ($000) $22 Shares 18,751 Est. Cost $2.52 Unrealized -29.2%
INVIVO THERAPEUTICS HOLDINGS 0.0%
Value ($000) $22 Shares 18,677 Est. Cost $2.86 Unrealized
NOGIN INC 0.0%
Value ($000) $22 Shares 39,495 Est. Cost $1.31 Unrealized
APPLIED MOLECULAR TRANSPORT 0.0%
Value ($000) $22 Shares 139,808 Est. Cost $34.53 Unrealized
RIBT RICEBRAN TECHNOLOGIES 0.0%
Value ($000) $22 Shares 51,019 Est. Cost $2.17 Unrealized -66.3%
KIORA PHARMACEUTICALS INC 0.0%
Value ($000) $22 Shares 37,211 Est. Cost $0.59 Unrealized
GGEI GREEN GIANT INC 0.0%
Value ($000) $22 Shares 20,468 Est. Cost $2.54 Unrealized -43.3%
SOL-GEL TECHNOLOGIES LTD 0.0%
Value ($000) $22 Shares 13,406 Est. Cost $12.31 Unrealized
VIOT VIOMI TECHNOLOGY CO LTD-ADR 0.0%
Value ($000) $22 Shares 21,467 Est. Cost $4.69 Unrealized
NEXIMMUNE INC 0.0%
Value ($000) $22 Shares 108,143 Est. Cost $9.84 Unrealized
MOLEKULE GROUP INC 0.0%
Value ($000) $22 Shares 148,442 Est. Cost $3.45 Unrealized
PRENETICS GLOBAL LTD-CL A 0.0%
Value ($000) $22 Shares 44,743 Est. Cost $0.96 Unrealized
SLNAF SELINA HOSPITALITY PLC 0.0%
Value ($000) $21 Shares 60,296 Est. Cost $4.96 Unrealized -85.4%
FORWARD INDUSTRIES INC 0.0%
Value ($000) $21 Shares 27,095 Est. Cost $2.15 Unrealized
WIMI HOLOGRAM CLOUD INC-ADR 0.0%
Value ($000) $21 Shares 28,988 Est. Cost $6.13 Unrealized
LUMIRADX LTD 0.0%
Value ($000) $21 Shares 86,680 Est. Cost $2.56 Unrealized
NETCAPITAL INC 0.0%
Value ($000) $20 Shares 49,921 Est. Cost $0.41 Unrealized
YIELD10 BIOSCIENCE INC 0.0%
Value ($000) $20 Shares 62,497 Est. Cost $6.09 Unrealized
ABVC ABVC BIOPHARMA INC 0.0%
Value ($000) $20 Shares 19,480 Est. Cost $2.42 Unrealized 0.0%
PALISADE BIO INC 0.0%
Value ($000) $20 Shares 34,448 Est. Cost $1.70 Unrealized
VERB TECHNOLOGY CO INC 0.0%
Value ($000) $20 Shares 28,613 Est. Cost $0.93 Unrealized
AGM GROUP HOLDINGS INC 0.0%
Value ($000) $20 Shares 12,918 Est. Cost $10.37 Unrealized
BIONEXUS GENE LAB CORP 0.0%
Value ($000) $20 Shares 23,681 Est. Cost $0.84 Unrealized
QLI QILIAN INTERNATIONAL HOLDING 0.0%
Value ($000) $20 Shares 23,641 Est. Cost $4.65 Unrealized
PANBELA THERAPEUTICS INC 0.0%
Value ($000) $20 Shares 15,886 Est. Cost $1.25 Unrealized
AWX AVALON HOLDINGS CORP-A 0.0%
Value ($000) $20 Shares 10,189 Est. Cost $3.70 Unrealized -36.7%
ACHILLES THERAPEUTICS PL-ADR 0.0%
Value ($000) $20 Shares 21,590 Est. Cost $6.89 Unrealized
INNOVATIVE EYEWEAR INC 0.0%
Value ($000) $19 Shares 33,813 Est. Cost $0.57 Unrealized
TD HOLDINGS INC 0.0%
Value ($000) $19 Shares 132,602 Est. Cost $0.21 Unrealized
17 EDUCATION & TECHNOLOGY GR 0.0%
Value ($000) $19 Shares 24,088 Est. Cost $1.58 Unrealized
OPGEN INC 0.0%
Value ($000) $19 Shares 46,432 Est. Cost $0.76 Unrealized
180 LIFE SCIENCES CORP 0.0%
Value ($000) $18 Shares 30,548 Est. Cost $0.39 Unrealized
HEART TEST LABORATORIES INC 0.0%
Value ($000) $18 Shares 42,316 Est. Cost $0.43 Unrealized
VACCINEX INC 0.0%
Value ($000) $18 Shares 16,098 Est. Cost $1.13 Unrealized
BETTER CHOICE CO INC 0.0%
Value ($000) $18 Shares 146,650 Est. Cost $2.77 Unrealized
ONFO ONFOLIO HOLDINGS INC 0.0%
Value ($000) $18 Shares 21,440 Est. Cost $1.02 Unrealized 0.0%
TENON MEDICAL INC 0.0%
Value ($000) $18 Shares 115,781 Est. Cost $0.64 Unrealized
WISA TECHNOLOGIES INC 0.0%
Value ($000) $18 Shares 29,778 Est. Cost $0.60 Unrealized
SINTX TECHNOLOGIES INC 0.0%
Value ($000) $18 Shares 22,628 Est. Cost $0.78 Unrealized
IOBT IO BIOTECH INC 0.0%
Value ($000) $18 Shares 12,730 Est. Cost $9.29 Unrealized -81.1%
COMS COMSOVEREIGN HOLDING CORP 0.0%
Value ($000) $18 Shares 14,748 Est. Cost $1.52 Unrealized 0.0%
BYND CANNASOFT ENTERPRISES 0.0%
Value ($000) $18 Shares 17,355 Est. Cost $1.01 Unrealized
ZAPP ELECTRIC VEHICLES GROUP 0.0%
Value ($000) $17 Shares 22,298 Est. Cost $2.33 Unrealized
PETROS PHARMACEUTICALS INC 0.0%
Value ($000) $17 Shares 10,502 Est. Cost $1.66 Unrealized
MOTUS GI HOLDINGS INC 0.0%
Value ($000) $17 Shares 37,862 Est. Cost $1.42 Unrealized
REE AUTOMOTIVE LTD - CLASS A 0.0%
Value ($000) $17 Shares 118,453 Est. Cost $4.85 Unrealized
CHR GLORY STAR NEW MEDIA GROUP H 0.0%
Value ($000) $17 Shares 45,347 Est. Cost $1469.18 Unrealized -84.1%
NXL NEXALIN TECHNOLOGY INC 0.0%
Value ($000) $17 Shares 38,866 Est. Cost $0.62 Unrealized 0.0%
INTERACTIVE STRENGTH INC 0.0%
Value ($000) $17 Shares 12,577 Est. Cost $1.36 Unrealized
CLLS CELLECTIS - ADR 0.0%
Value ($000) $17 Shares 10,776 Est. Cost $15.07 Unrealized
BXRXQ BAUDAX BIO INC 0.0%
Value ($000) $17 Shares 45,363 Est. Cost $0.57 Unrealized 0.0%
SAVE FOODS INC 0.0%
Value ($000) $17 Shares 32,366 Est. Cost $0.51 Unrealized
LAVA THERAPEUTICS NV 0.0%
Value ($000) $17 Shares 11,124 Est. Cost $10.24 Unrealized
TREASURE GLOBAL INC 0.0%
Value ($000) $17 Shares 64,582 Est. Cost $0.85 Unrealized
ENLV ENLIVEX THERAPEUTICS LTD 0.0%
Value ($000) $16 Shares 10,420 Est. Cost $9.77 Unrealized -76.4%
SALARIUS PHARMACEUTICALS INC 0.0%
Value ($000) $16 Shares 24,771 Est. Cost $0.22 Unrealized
IMPP IMPERIAL PETROLEUM INC 0.0%
Value ($000) $16 Shares 10,346 Est. Cost $3.33 Unrealized -38.2%
AVALON GLOBOCARE CORP 0.0%
Value ($000) $16 Shares 20,424 Est. Cost $1.79 Unrealized
NUWELLIS INC 0.0%
Value ($000) $16 Shares 11,311 Est. Cost $1.43 Unrealized
BYSI BEYONDSPRING INC 0.0%
Value ($000) $16 Shares 20,183 Est. Cost $15.35 Unrealized -93.6%
ZYVERSA THERAPEUTICS INC 0.0%
Value ($000) $16 Shares 123,130 Est. Cost $0.13 Unrealized
AVALO THERAPEUTICS INC 0.0%
Value ($000) $16 Shares 133,518 Est. Cost $1.40 Unrealized
MDIA MEDIACO HOLDING INC-CL A 0.0%
Value ($000) $16 Shares 22,067 Est. Cost $4.65 Unrealized -81.5%
AHG AKSO HEALTH GROUP 0.0%
Value ($000) $16 Shares 14,973 Est. Cost $1.07 Unrealized
CBL INTERNATIONAL LTD 0.0%
Value ($000) $16 Shares 13,001 Est. Cost $3.16 Unrealized
ONTRAK INC 0.0%
Value ($000) $16 Shares 17,887 Est. Cost $0.88 Unrealized
ADAG ADAGENE INC-ADR 0.0%
Value ($000) $15 Shares 10,309 Est. Cost $3.49 Unrealized
CONNECT BIOPHARMA HOLDINGS L 0.0%
Value ($000) $15 Shares 19,032 Est. Cost $2.99 Unrealized
APPLIED UV INC 0.0%
Value ($000) $15 Shares 45,590 Est. Cost $0.32 Unrealized
PURPLE BIOTECH LTD-ADR 0.0%
Value ($000) $15 Shares 12,666 Est. Cost $4.50 Unrealized
MOXIAN BVI INC 0.0%
Value ($000) $14 Shares 15,637 Est. Cost $1.60 Unrealized
SINGING MACHINE CO INC/THE 0.0%
Value ($000) $14 Shares 14,081 Est. Cost $1.01 Unrealized
ASSET ENTITIES INC-B 0.0%
Value ($000) $14 Shares 29,589 Est. Cost $1.73 Unrealized
FRESH VINE WINE INC 0.0%
Value ($000) $14 Shares 33,897 Est. Cost $0.42 Unrealized
CARAVELLE INTERNATIONAL GROU 0.0%
Value ($000) $14 Shares 20,088 Est. Cost $1.14 Unrealized
THMO THERMOGENESIS HOLDINGS INC 0.0%
Value ($000) $14 Shares 10,300 Est. Cost $1.28 Unrealized 0.0%
PLURI INC 0.0%
Value ($000) $14 Shares 25,169 Est. Cost $0.75 Unrealized
DRAGANFLY INC 0.0%
Value ($000) $14 Shares 18,003 Est. Cost $2.33 Unrealized
TMPOQ TEMPO AUTOMATION HOLDINGS IN 0.0%
Value ($000) $14 Shares 93,906 Est. Cost $0.12 Unrealized
SOFO SONIC FOUNDRY INC 0.0%
Value ($000) $14 Shares 20,943 Est. Cost $0.79 Unrealized 0.0%
WINDTREE THERAPEUTICS INC 0.0%
Value ($000) $14 Shares 14,197 Est. Cost $0.96 Unrealized
CFRXQ CONTRAFECT CORP 0.0%
Value ($000) $14 Shares 23,547 Est. Cost $0.95 Unrealized 0.0%
SENSTAR TECHNOLOGIES LTD 0.0%
Value ($000) $14 Shares 12,188 Est. Cost $3.94 Unrealized
NEUBASE THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 15,482 Est. Cost $1.61 Unrealized
OCG ORIENTAL CULTURE HOLDING LTD 0.0%
Value ($000) $13 Shares 19,230 Est. Cost $4664.78 Unrealized -86.1%
BIOCQ BIOCEPT INC 0.0%
Value ($000) $13 Shares 10,504 Est. Cost $1.21 Unrealized 0.0%
CATHETER PRECISION INC 0.0%
Value ($000) $13 Shares 29,483 Est. Cost $0.25 Unrealized
SCWORX CORP 0.0%
Value ($000) $13 Shares 63,443 Est. Cost $4.24 Unrealized
INTELLIGENT BIO SOLUTIONS IN 0.0%
Value ($000) $13 Shares 12,410 Est. Cost $1.05 Unrealized
DERMATA THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 12,237 Est. Cost $1.06 Unrealized
ROII BITNILE METAVERSE INC 0.0%
Value ($000) $13 Shares 15,436 Est. Cost $0.90 Unrealized 0.0%
ESPORTS ENTERTAINMENT GROUP 0.0%
Value ($000) $13 Shares 120,195 Est. Cost $0.11 Unrealized
ENTX ENTERA BIO LTD 0.0%
Value ($000) $13 Shares 17,597 Est. Cost $3.70 Unrealized -80.1%
CNTGF CENTOGENE NV 0.0%
Value ($000) $13 Shares 11,156 Est. Cost $14.59 Unrealized -92.2%
KIDPIK CORP 0.0%
Value ($000) $13 Shares 20,017 Est. Cost $4.78 Unrealized
AMERICAN REBEL HOLDINGS INC 0.0%
Value ($000) $13 Shares 18,128 Est. Cost $0.69 Unrealized
CHINA LIBERAL EDUCATION HOLD 0.0%
Value ($000) $13 Shares 48,266 Est. Cost $2.11 Unrealized
MSPRW MSP RECOVERY INC -27 0.0%
Value ($000) $13 Shares 1,585,094 Est. Cost $0.09 Unrealized
ANGHAMI INC 0.0%
Value ($000) $12 Shares 17,135 Est. Cost $2.68 Unrealized
REBORN COFFEE INC 0.0%
Value ($000) $12 Shares 21,316 Est. Cost $0.58 Unrealized
FIRST WAVE BIOPHARMA 0.0%
Value ($000) $12 Shares 42,340 Est. Cost $0.29 Unrealized
SNAL SNAIL INC - CLASS A 0.0%
Value ($000) $12 Shares 10,538 Est. Cost $1.48 Unrealized 0.0%
HTCR HEARTCORE ENTERPRISES INC 0.0%
Value ($000) $12 Shares 12,158 Est. Cost $1.27 Unrealized -2.5%
BORQS TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 67,585 Est. Cost $0.17 Unrealized
ETAOF ETAO INTERNATIONAL CO LTD 0.0%
Value ($000) $12 Shares 36,617 Est. Cost $8.66 Unrealized 0.0%
INFOBIRD CO LTD 0.0%
Value ($000) $12 Shares 113,178 Est. Cost $0.11 Unrealized
CBDMD INC 0.0%
Value ($000) $12 Shares 11,520 Est. Cost $1.03 Unrealized
STAFFING 360 SOLUTIONS INC 0.0%
Value ($000) $12 Shares 17,745 Est. Cost $0.66 Unrealized
HUB CYBER SECURITY LTD 0.0%
Value ($000) $12 Shares 49,961 Est. Cost $0.47 Unrealized
NUCANA PLC-ADR 0.0%
Value ($000) $11 Shares 18,775 Est. Cost $0.96 Unrealized
INVO BIOSCIENCE INC 0.0%
Value ($000) $11 Shares 14,406 Est. Cost $0.79 Unrealized
BONE BIOLOGICS CORP 0.0%
Value ($000) $11 Shares 16,013 Est. Cost $0.71 Unrealized
FLJ GROUP LTD 0.0%
Value ($000) $11 Shares 51,249 Est. Cost $0.22 Unrealized
NOVABAY PHARMACEUTICALS INC 0.0%
Value ($000) $11 Shares 25,061 Est. Cost $0.45 Unrealized
YOSHIHARU GLOBAL CO-A 0.0%
Value ($000) $11 Shares 28,166 Est. Cost $0.39 Unrealized
YS BIOPHARMA CO LTD 0.0%
Value ($000) $11 Shares 13,608 Est. Cost $1.60 Unrealized
VIVOPOWER INTERNATIONAL PLC 0.0%
Value ($000) $11 Shares 27,588 Est. Cost $1.74 Unrealized
ACLARION INC 0.0%
Value ($000) $11 Shares 31,316 Est. Cost $0.34 Unrealized
CHEMOMAB THERAPEUTICS LTD 0.0%
Value ($000) $11 Shares 11,737 Est. Cost $11.06 Unrealized
GENETRON HOLDINGS LTD-ADR 0.0%
Value ($000) $10 Shares 12,262 Est. Cost $20.06 Unrealized
CLEARMIND MEDICINE INC 0.0%
Value ($000) $10 Shares 63,564 Est. Cost $0.96 Unrealized
NLS PHARMACEUTICS LTD 0.0%
Value ($000) $10 Shares 14,362 Est. Cost $2.44 Unrealized
ELECTRA BATTERY MATERIALS CO 0.0%
Value ($000) $10 Shares 16,129 Est. Cost $0.61 Unrealized
VASCULAR BIOGENICS LTD 0.0%
Value ($000) $10 Shares 40,323 Est. Cost $2.50 Unrealized
MDNAF MEDICENNA THERAPEUTICS CORP 0.0%
Value ($000) $10 Shares 34,144 Est. Cost $3.32 Unrealized -88.3%
EDIBLE GARDEN AG INC 0.0%
Value ($000) $10 Shares 13,051 Est. Cost $0.74 Unrealized
ILLR AGBA GROUP HOLDING LTD 0.0%
Value ($000) $10 Shares 16,117 Est. Cost $1.46 Unrealized
DOGNESS INTERNATIONAL CORP-A 0.0%
Value ($000) $10 Shares 20,518 Est. Cost $1.17 Unrealized
SENESTECH INC 0.0%
Value ($000) $9 Shares 22,576 Est. Cost $0.42 Unrealized
SPIEF SPI ENERGY CO LTD 0.0%
Value ($000) $9 Shares 11,554 Est. Cost $9.04 Unrealized -87.4%
EIGHTCO HOLDINGS INC 0.0%
Value ($000) $9 Shares 16,181 Est. Cost $0.57 Unrealized
PAXMEDICA INC 0.0%
Value ($000) $9 Shares 30,781 Est. Cost $1.91 Unrealized
MOBQ MOBIQUITY TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 13,557 Est. Cost $1.13 Unrealized 0.0%
LYTUS TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $8 Shares 40,712 Est. Cost $1.57 Unrealized
PARTS ID INC 0.0%
Value ($000) $8 Shares 46,108 Est. Cost $2.57 Unrealized
THARIMMUNE INC 0.0%
Value ($000) $8 Shares 37,749 Est. Cost $0.79 Unrealized
UFABQ UNIQUE FABRICATING INC 0.0%
Value ($000) $7 Shares 30,623 Est. Cost $3.82 Unrealized -94.1%
AURORA MOBILE LTD-ADR 0.0%
Value ($000) $6 Shares 47,465 Est. Cost $1.29 Unrealized
ASSURE HOLDINGS CORP 0.0%
Value ($000) $6 Shares 28,803 Est. Cost $0.22 Unrealized
SUNSHINE BIOPHARMA INC 0.0%
Value ($000) $6 Shares 20,179 Est. Cost $2.43 Unrealized
RESHAPE LIFESCIENCES INC 0.0%
Value ($000) $6 Shares 18,348 Est. Cost $0.34 Unrealized
ALTS JANONE INC 0.0%
Value ($000) $6 Shares 14,617 Est. Cost $7.58 Unrealized -90.4%
SINGULARITY FUTURE TECHNOLOG 0.0%
Value ($000) $6 Shares 11,251 Est. Cost $2.85 Unrealized
NFT GAMING CO INC/THE 0.0%
Value ($000) $5 Shares 15,321 Est. Cost $0.34 Unrealized
RECON TECHNOLOGY LTD-CLASS A 0.0%
Value ($000) $5 Shares 15,122 Est. Cost $1.71 Unrealized
CROWN ELECTROKINETICS CORP 0.0%
Value ($000) $5 Shares 10,425 Est. Cost $0.44 Unrealized
MEIWU TECHNOLOGY CO LTD 0.0%
Value ($000) $5 Shares 41,954 Est. Cost $2.36 Unrealized
JWEL JOWELL GLOBAL LTD 0.0%
Value ($000) $4 Shares 14,581 Est. Cost $128.30 Unrealized -97.4%
GREENBROOK TMS INC 0.0%
Value ($000) $4 Shares 16,163 Est. Cost $2.60 Unrealized
VISIONARY EDUCATION TECHNOLO 0.0%
Value ($000) $3 Shares 22,075 Est. Cost $0.91 Unrealized
DATASEA INC 0.0%
Value ($000) $3 Shares 16,136 Est. Cost $2.82 Unrealized
AGILQ AGILETHOUGHT INC 0.0%
Value ($000) $3 Shares 21,017 Est. Cost $7.77 Unrealized -93.5%
AGRIFORCE GROWING SYSTEMS LT 0.0%
Value ($000) $2 Shares 17,646 Est. Cost $2.15 Unrealized
SQFTW PRESIDIO PROPERTY TRST -CW27 0.0%
Value ($000) $0 Shares 11,438 Est. Cost $0.17 Unrealized