GEODE CAPITAL MANAGEMENT, LLC Index / Passive

CIK: 0001214717 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 13, 2024

Total Value ($000): $1,081,305,985 (100.0% shares, 0.0% debt)

Holdings (4,609)

MSFT MICROSOFT CORP 6.1%
Value ($000) $66,145,773 Shares 157,588,678 Est. Cost $116.36 Unrealized +243.1%
AAPL APPLE INC 4.9%
Value ($000) $52,645,832 Shares 307,720,852 Est. Cost $98.83 Unrealized +82.4%
NVDA NVIDIA CORP 4.4%
Value ($000) $47,315,329 Shares 52,494,299 Est. Cost $21.54 Unrealized +236.3%
AMZN AMAZON.COM INC 3.1%
Value ($000) $33,787,171 Shares 187,842,762 Est. Cost $123.45 Unrealized +35.2%
META META PLATFORMS INC-CLASS A 2.1%
Value ($000) $22,481,121 Shares 46,412,792 Est. Cost $143.15 Unrealized +209.6%
GOOGL ALPHABET INC-CL A 1.8%
Value ($000) $19,441,552 Shares 129,133,020 Est. Cost $108.92 Unrealized +30.4%
GOOG ALPHABET INC-CL C 1.4%
Value ($000) $15,486,523 Shares 102,008,708 Est. Cost $108.29 Unrealized +32.3%
BRK/B BERKSHIRE HATHAWAY INC-CL B 1.4%
Value ($000) $14,819,887 Shares 35,325,824 Est. Cost $184.29 Unrealized +113.4%
LLY ELI LILLY & CO 1.2%
Value ($000) $12,861,123 Shares 16,575,196 Est. Cost $150.92 Unrealized +365.5%
AVGO BROADCOM INC 1.2%
Value ($000) $12,594,046 Shares 9,524,609 Est. Cost $36.95 Unrealized +228.0%
JPM JPMORGAN CHASE & CO 1.1%
Value ($000) $11,368,098 Shares 56,909,782 Est. Cost $70.07 Unrealized +147.8%
TSLA TESLA INC 0.9%
Value ($000) $9,977,674 Shares 56,908,511 Est. Cost $237.05 Unrealized -17.6%
V VISA INC-CLASS A SHARES 0.9%
Value ($000) $9,712,018 Shares 34,875,152 Est. Cost $115.78 Unrealized +135.2%
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $9,346,716 Shares 18,944,660 Est. Cost $203.80 Unrealized +139.9%
XOM EXXON MOBIL CORP 0.8%
Value ($000) $9,143,667 Shares 78,856,621 Est. Cost $57.19 Unrealized +71.5%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $8,415,185 Shares 53,322,964 Est. Cost $99.42 Unrealized +51.1%
MA MASTERCARD INC - A 0.8%
Value ($000) $8,390,442 Shares 17,469,385 Est. Cost $163.73 Unrealized +176.4%
PG PROCTER & GAMBLE CO/THE 0.7%
Value ($000) $7,933,805 Shares 49,000,939 Est. Cost $80.64 Unrealized +85.8%
HD HOME DEPOT INC 0.7%
Value ($000) $7,919,901 Shares 20,692,857 Est. Cost $154.27 Unrealized +125.9%
MRK MERCK & CO. INC. 0.7%
Value ($000) $7,425,833 Shares 56,411,229 Est. Cost $55.72 Unrealized +107.8%
ABBV ABBVIE INC 0.6%
Value ($000) $6,810,490 Shares 37,494,653 Est. Cost $69.89 Unrealized +131.8%
COST COSTCO WHOLESALE CORP 0.6%
Value ($000) $6,640,628 Shares 9,090,151 Est. Cost $235.11 Unrealized +200.6%
AMD ADVANCED MICRO DEVICES 0.5%
Value ($000) $5,899,458 Shares 32,779,746 Est. Cost $63.12 Unrealized +176.9%
CRM SALESFORCE INC 0.5%
Value ($000) $5,711,375 Shares 19,012,516 Est. Cost $140.33 Unrealized +103.2%
CVX CHEVRON CORP 0.5%
Value ($000) $5,565,555 Shares 35,360,065 Est. Cost $86.17 Unrealized +61.3%
KO COCA-COLA CO/THE 0.5%
Value ($000) $5,339,226 Shares 87,428,806 Est. Cost $39.40 Unrealized +43.9%
NFLX NETFLIX INC 0.5%
Value ($000) $5,323,411 Shares 8,788,378 Est. Cost $23.33 Unrealized +141.7%
BAC BANK OF AMERICA CORP 0.5%
Value ($000) $5,182,512 Shares 137,025,926 Est. Cost $16.37 Unrealized +100.4%
ADBE ADOBE INC 0.5%
Value ($000) $5,128,612 Shares 10,186,145 Est. Cost $221.78 Unrealized +158.4%
PEP PEPSICO INC 0.5%
Value ($000) $5,096,344 Shares 29,188,715 Est. Cost $94.07 Unrealized +67.2%
WMT WALMART INC 0.5%
Value ($000) $5,000,054 Shares 83,326,599 Est. Cost $47.03 Unrealized +19.2%
LIN LINDE PLC 0.5%
Value ($000) $4,933,406 Shares 10,648,780 Est. Cost $330.58 Unrealized +27.8%
CSCO CISCO SYSTEMS INC 0.4%
Value ($000) $4,576,106 Shares 91,886,467 Est. Cost $28.30 Unrealized +66.8%
ACN ACCENTURE PLC-CL A 0.4%
Value ($000) $4,547,940 Shares 13,154,278 Est. Cost $156.03 Unrealized +127.4%
DIS WALT DISNEY CO/THE 0.4%
Value ($000) $4,364,109 Shares 35,778,450 Est. Cost $95.54 Unrealized +7.2%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $4,342,974 Shares 7,495,191 Est. Cost $244.55 Unrealized +128.1%
MCD MCDONALD'S CORP 0.4%
Value ($000) $4,334,751 Shares 15,406,452 Est. Cost $139.36 Unrealized +99.5%
ORCL ORACLE CORP 0.4%
Value ($000) $4,167,166 Shares 33,262,177 Est. Cost $46.19 Unrealized +143.2%
WFC WELLS FARGO & CO 0.4%
Value ($000) $4,148,371 Shares 71,749,034 Est. Cost $33.48 Unrealized +49.7%
QCOM QUALCOMM INC 0.4%
Value ($000) $3,991,485 Shares 23,630,838 Est. Cost $69.40 Unrealized +114.0%
AMAT APPLIED MATERIALS INC 0.4%
Value ($000) $3,840,262 Shares 18,657,966 Est. Cost $56.26 Unrealized +220.7%
ABT ABBOTT LABORATORIES 0.4%
Value ($000) $3,823,128 Shares 33,733,715 Est. Cost $57.36 Unrealized +93.1%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $3,803,625 Shares 90,889,886 Est. Cost $33.06 Unrealized +8.7%
INTC INTEL CORP 0.4%
Value ($000) $3,801,674 Shares 86,308,859 Est. Cost $29.73 Unrealized +48.2%
IBM INTL BUSINESS MACHINES CORP 0.3%
Value ($000) $3,774,765 Shares 19,810,952 Est. Cost $115.93 Unrealized +48.8%
GE GENERAL ELECTRIC CO 0.3%
Value ($000) $3,762,816 Shares 21,489,050 Est. Cost $65.80 Unrealized +76.9%
CAT CATERPILLAR INC 0.3%
Value ($000) $3,738,255 Shares 10,219,712 Est. Cost $111.50 Unrealized +179.0%
INTU INTUIT INC 0.3%
Value ($000) $3,733,090 Shares 5,756,216 Est. Cost $234.59 Unrealized +169.1%
CMCSA COMCAST CORP-CLASS A 0.3%
Value ($000) $3,618,385 Shares 83,683,622 Est. Cost $29.70 Unrealized +36.8%
TXN TEXAS INSTRUMENTS INC 0.3%
Value ($000) $3,523,714 Shares 20,278,136 Est. Cost $80.07 Unrealized +97.2%
AMGN AMGEN INC 0.3%
Value ($000) $3,302,677 Shares 11,643,308 Est. Cost $134.77 Unrealized +104.9%
DHR DANAHER CORP 0.3%
Value ($000) $3,214,551 Shares 12,913,018 Est. Cost $113.21 Unrealized +113.3%
PFE PFIZER INC 0.3%
Value ($000) $3,143,984 Shares 113,581,638 Est. Cost $24.10 Unrealized +2.3%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $3,071,564 Shares 39,993,503 Est. Cost $44.58 Unrealized +61.0%
NOW SERVICENOW INC 0.3%
Value ($000) $3,068,485 Shares 4,035,551 Est. Cost $58.86 Unrealized +157.4%
COP CONOCOPHILLIPS 0.3%
Value ($000) $3,007,040 Shares 23,671,378 Est. Cost $46.09 Unrealized +133.5%
UNP UNION PACIFIC CORP 0.3%
Value ($000) $2,999,920 Shares 12,222,768 Est. Cost $102.19 Unrealized +130.5%
LOW LOWE'S COS INC 0.3%
Value ($000) $2,897,630 Shares 11,407,612 Est. Cost $63.34 Unrealized +250.5%
LAM RESEARCH CORP 0.3%
Value ($000) $2,895,557 Shares 2,986,704 Est. Cost $240.62 Unrealized
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $2,845,927 Shares 7,151,034 Est. Cost $283.78 Unrealized +33.2%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $2,844,272 Shares 785,351 Est. Cost $2029.17 Unrealized +72.9%
PM PHILIP MORRIS INTERNATIONAL 0.3%
Value ($000) $2,817,706 Shares 30,806,287 Est. Cost $61.77 Unrealized +37.5%
HON HONEYWELL INTERNATIONAL INC 0.3%
Value ($000) $2,800,974 Shares 13,679,617 Est. Cost $102.75 Unrealized +75.9%
T AT&T INC 0.2%
Value ($000) $2,678,451 Shares 152,575,643 Est. Cost $14.10 Unrealized +10.8%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $2,662,432 Shares 6,277,301 Est. Cost $265.47 Unrealized +60.9%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $2,656,055 Shares 6,374,167 Est. Cost $178.69 Unrealized +108.3%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $2,622,865 Shares 22,309,378 Est. Cost $37.13 Unrealized +141.9%
PLD PROLOGIS INC 0.2%
Value ($000) $2,616,305 Shares 20,147,831 Est. Cost $71.57 Unrealized +70.9%
RTX RTX CORP 0.2%
Value ($000) $2,609,101 Shares 26,829,714 Est. Cost $60.46 Unrealized +43.6%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $2,592,088 Shares 40,679,761 Est. Cost $58.87 Unrealized -5.9%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $2,549,160 Shares 11,229,493 Est. Cost $83.96 Unrealized +141.7%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $2,545,955 Shares 12,339,608 Est. Cost $56.22 Unrealized +203.5%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value ($000) $2,487,176 Shares 9,972,446 Est. Cost $108.24 Unrealized +116.4%
ETN EATON CORP PLC 0.2%
Value ($000) $2,448,219 Shares 7,850,237 Est. Cost $83.55 Unrealized +220.3%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $2,427,827 Shares 4,694,885 Est. Cost $212.83 Unrealized +126.4%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $2,424,281 Shares 5,813,036 Est. Cost $172.48 Unrealized +145.1%
C CITIGROUP INC 0.2%
Value ($000) $2,401,957 Shares 38,068,127 Est. Cost $40.16 Unrealized +30.8%
SYK STRYKER CORP 0.2%
Value ($000) $2,348,256 Shares 6,581,012 Est. Cost $150.18 Unrealized +120.0%
TJX TJX COMPANIES INC 0.2%
Value ($000) $2,318,005 Shares 22,917,444 Est. Cost $46.55 Unrealized +103.3%
MDT MEDTRONIC PLC 0.2%
Value ($000) $2,315,730 Shares 26,646,926 Est. Cost $72.94 Unrealized +10.6%
MS MORGAN STANLEY 0.2%
Value ($000) $2,304,281 Shares 24,542,538 Est. Cost $34.94 Unrealized +138.1%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $2,282,279 Shares 2,376,591 Est. Cost $467.53 Unrealized +102.3%
BLACKROCK INC 0.2%
Value ($000) $2,277,908 Shares 2,740,670 Est. Cost $475.65 Unrealized
NKE NIKE INC -CL B 0.2%
Value ($000) $2,277,241 Shares 24,297,366 Est. Cost $70.36 Unrealized +39.0%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $2,233,717 Shares 41,304,605 Est. Cost $41.53 Unrealized +11.2%
CB CHUBB LTD 0.2%
Value ($000) $2,203,446 Shares 8,524,202 Est. Cost $123.00 Unrealized +96.1%
MRSH MARSH & MCLENNAN COS 0.2%
Value ($000) $2,180,306 Shares 10,609,470 Est. Cost $90.04 Unrealized +114.8%
UPS UNITED PARCEL SERVICE-CL B 0.2%
Value ($000) $2,167,096 Shares 14,622,282 Est. Cost $95.64 Unrealized +42.6%
BA BOEING CO/THE 0.2%
Value ($000) $2,136,350 Shares 11,104,120 Est. Cost $167.77 Unrealized +22.5%
KLAC KLA CORP 0.2%
Value ($000) $2,134,010 Shares 3,061,026 Est. Cost $153.12 Unrealized +312.7%
SBUX STARBUCKS CORP 0.2%
Value ($000) $2,130,042 Shares 23,368,332 Est. Cost $52.02 Unrealized +70.3%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $2,118,751 Shares 4,664,169 Est. Cost $223.92 Unrealized +85.7%
CI THE CIGNA GROUP 0.2%
Value ($000) $2,115,679 Shares 5,841,231 Est. Cost $195.87 Unrealized +62.2%
AMT AMERICAN TOWER CORP 0.2%
Value ($000) $2,106,819 Shares 10,690,012 Est. Cost $146.86 Unrealized +26.7%
SCHW SCHWAB (CHARLES) CORP 0.2%
Value ($000) $2,094,693 Shares 29,043,523 Est. Cost $40.16 Unrealized +60.0%
DE DEERE & CO 0.2%
Value ($000) $2,086,937 Shares 5,092,171 Est. Cost $138.90 Unrealized +168.2%
CVS CVS HEALTH CORP 0.2%
Value ($000) $2,019,285 Shares 25,382,075 Est. Cost $55.61 Unrealized +27.4%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $1,988,236 Shares 7,013,825 Est. Cost $94.18 Unrealized +67.5%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $1,983,591 Shares 10,054,629 Est. Cost $102.73 Unrealized +81.3%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $1,943,052 Shares 28,452,663 Est. Cost $28.29 Unrealized +127.3%
TMUS T-MOBILE US INC 0.2%
Value ($000) $1,926,125 Shares 11,831,783 Est. Cost $86.63 Unrealized +82.6%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $1,925,650 Shares 26,349,355 Est. Cost $49.77 Unrealized +44.7%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.2%
Value ($000) $1,920,780 Shares 27,518,617 Est. Cost $35.68 Unrealized +93.1%
CDNS CADENCE DESIGN SYS INC 0.2%
Value ($000) $1,909,335 Shares 6,146,139 Est. Cost $82.37 Unrealized +259.1%
FISV FISERV INC 0.2%
Value ($000) $1,868,058 Shares 11,723,030 Est. Cost $85.38 Unrealized +70.6%
BX BLACKSTONE INC 0.2%
Value ($000) $1,867,562 Shares 14,258,467 Est. Cost $76.47 Unrealized +55.2%
EQIX EQUINIX INC 0.2%
Value ($000) $1,848,374 Shares 2,245,271 Est. Cost $470.82 Unrealized +71.5%
SNPS SYNOPSYS INC 0.2%
Value ($000) $1,793,064 Shares 3,145,465 Est. Cost $167.40 Unrealized +228.8%
MO ALTRIA GROUP INC 0.2%
Value ($000) $1,725,871 Shares 39,594,529 Est. Cost $28.06 Unrealized +27.2%
CL COLGATE-PALMOLIVE CO 0.2%
Value ($000) $1,718,163 Shares 19,095,976 Est. Cost $56.93 Unrealized +42.9%
CME CME GROUP INC 0.2%
Value ($000) $1,707,527 Shares 7,944,852 Est. Cost $114.08 Unrealized +72.9%
ZTS ZOETIS INC 0.2%
Value ($000) $1,695,950 Shares 10,048,001 Est. Cost $90.93 Unrealized +101.7%
PCAR PACCAR INC 0.2%
Value ($000) $1,687,976 Shares 13,634,418 Est. Cost $49.97 Unrealized +101.7%
WM WASTE MANAGEMENT INC 0.2%
Value ($000) $1,661,192 Shares 7,811,668 Est. Cost $75.58 Unrealized +152.8%
PSX PHILLIPS 66 0.2%
Value ($000) $1,629,436 Shares 10,003,972 Est. Cost $62.94 Unrealized +114.5%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $1,609,466 Shares 2,903,194 Est. Cost $172.67 Unrealized +188.7%
ITW ILLINOIS TOOL WORKS 0.1%
Value ($000) $1,609,278 Shares 6,007,235 Est. Cost $119.67 Unrealized +106.9%
SHW SHERWIN-WILLIAMS CO/THE 0.1%
Value ($000) $1,606,046 Shares 4,638,074 Est. Cost $204.09 Unrealized +53.6%
DUK DUKE ENERGY CORP 0.1%
Value ($000) $1,601,366 Shares 16,552,410 Est. Cost $63.20 Unrealized +39.9%
TGT TARGET CORP 0.1%
Value ($000) $1,598,442 Shares 9,048,589 Est. Cost $73.62 Unrealized +92.9%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value ($000) $1,591,066 Shares 1,411,068 Est. Cost $20.75 Unrealized +237.1%
SO SOUTHERN CO/THE 0.1%
Value ($000) $1,586,501 Shares 22,180,921 Est. Cost $41.45 Unrealized +56.2%
APH AMPHENOL CORP-CL A 0.1%
Value ($000) $1,572,380 Shares 13,664,638 Est. Cost $27.64 Unrealized +86.6%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $1,568,961 Shares 5,239,801 Est. Cost $116.58 Unrealized +129.1%
SUPER MICRO COMPUTER INC 0.1%
Value ($000) $1,560,038 Shares 1,546,972 Est. Cost $362.25 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $1,559,870 Shares 538,195 Est. Cost $17.06 Unrealized +199.7%
CTAS CINTAS CORP 0.1%
Value ($000) $1,543,774 Shares 2,252,271 Est. Cost $55.84 Unrealized +171.6%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $1,540,970 Shares 1,253,900 Est. Cost $350.75 Unrealized +184.5%
EOG EOG RESOURCES INC 0.1%
Value ($000) $1,530,831 Shares 11,973,747 Est. Cost $74.52 Unrealized +48.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $1,529,629 Shares 11,164,156 Est. Cost $71.16 Unrealized +82.4%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $1,521,908 Shares 27,850,150 Est. Cost $45.65 Unrealized +4.8%
ARISTA NETWORKS INC 0.1%
Value ($000) $1,515,974 Shares 5,240,228 Est. Cost $162.50 Unrealized
CSX CSX CORP 0.1%
Value ($000) $1,495,105 Shares 40,450,621 Est. Cost $24.95 Unrealized +42.2%
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $1,493,928 Shares 7,425,047 Est. Cost $42.72 Unrealized +284.7%
BDX BECTON DICKINSON AND CO 0.1%
Value ($000) $1,488,256 Shares 6,030,966 Est. Cost $179.42 Unrealized +28.6%
ABNB AIRBNB INC-CLASS A 0.1%
Value ($000) $1,462,093 Shares 8,876,705 Est. Cost $143.29 Unrealized +5.7%
PYPL PAYPAL HOLDINGS INC 0.1%
Value ($000) $1,451,552 Shares 21,731,253 Est. Cost $75.22 Unrealized -18.6%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $1,417,913 Shares 2,968,979 Est. Cost $210.29 Unrealized +112.0%
USB US BANCORP 0.1%
Value ($000) $1,410,507 Shares 31,644,190 Est. Cost $31.90 Unrealized +21.1%
CEG CONSTELLATION ENERGY 0.1%
Value ($000) $1,394,002 Shares 7,547,465 Est. Cost $55.80 Unrealized +151.5%
SPG SIMON PROPERTY GROUP INC 0.1%
Value ($000) $1,392,601 Shares 8,904,031 Est. Cost $104.54 Unrealized +27.4%
MCK MCKESSON CORP 0.1%
Value ($000) $1,388,465 Shares 2,593,675 Est. Cost $140.78 Unrealized +257.6%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $1,339,965 Shares 4,754,158 Est. Cost $127.68 Unrealized +102.1%
FDX FEDEX CORP 0.1%
Value ($000) $1,328,727 Shares 4,591,380 Est. Cost $151.55 Unrealized +58.2%
AJG ARTHUR J GALLAGHER & CO 0.1%
Value ($000) $1,308,307 Shares 5,241,978 Est. Cost $98.23 Unrealized +140.7%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $1,306,951 Shares 2,336,362 Est. Cost $305.68 Unrealized +76.3%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $1,303,149 Shares 27,806,975 Est. Cost $19.89 Unrealized +98.1%
AON AON PLC-CLASS A 0.1%
Value ($000) $1,299,539 Shares 3,904,270 Est. Cost $224.78 Unrealized +36.1%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $1,298,270 Shares 3,904,443 Est. Cost $94.64 Unrealized +218.1%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value ($000) $1,292,264 Shares 8,018,813 Est. Cost $83.42 Unrealized +69.2%
WELL WELLTOWER INC 0.1%
Value ($000) $1,285,774 Shares 13,781,004 Est. Cost $61.76 Unrealized +41.2%
MAR MARRIOTT INTERNATIONAL -CL A 0.1%
Value ($000) $1,281,037 Shares 5,090,254 Est. Cost $90.85 Unrealized +161.6%
DXCM DEXCOM INC 0.1%
Value ($000) $1,269,955 Shares 9,178,195 Est. Cost $85.99 Unrealized +46.2%
AZO AUTOZONE INC 0.1%
Value ($000) $1,268,098 Shares 402,713 Est. Cost $739.58 Unrealized +286.5%
EMR EMERSON ELECTRIC CO 0.1%
Value ($000) $1,261,332 Shares 11,154,285 Est. Cost $55.59 Unrealized +78.8%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $1,252,638 Shares 3,535,766 Est. Cost $125.44 Unrealized +157.1%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $1,247,866 Shares 13,094,626 Est. Cost $69.16 Unrealized +21.5%
PIONEER NATURAL RESOURCES CO 0.1%
Value ($000) $1,244,999 Shares 4,750,214 Est. Cost $161.77 Unrealized
ADSK AUTODESK INC 0.1%
Value ($000) $1,241,432 Shares 4,777,126 Est. Cost $129.13 Unrealized +96.0%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value ($000) $1,239,699 Shares 5,016,990 Est. Cost $136.42 Unrealized +63.5%
HLT HILTON WORLDWIDE HOLDINGS IN 0.1%
Value ($000) $1,223,441 Shares 5,750,109 Est. Cost $84.72 Unrealized +131.0%
MCO MOODY'S CORP 0.1%
Value ($000) $1,214,600 Shares 3,098,881 Est. Cost $175.48 Unrealized +116.6%
CPRT COPART INC 0.1%
Value ($000) $1,209,605 Shares 20,937,308 Est. Cost $35.35 Unrealized +45.4%
FAST FASTENAL CO 0.1%
Value ($000) $1,184,607 Shares 15,367,717 Est. Cost $16.17 Unrealized +110.2%
ROST ROSS STORES INC 0.1%
Value ($000) $1,175,013 Shares 8,025,882 Est. Cost $70.52 Unrealized +99.1%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $1,165,395 Shares 6,833,510 Est. Cost $49.15 Unrealized +176.1%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $1,165,379 Shares 13,011,703 Est. Cost $58.03 Unrealized +41.1%
IDXX IDEXX LABORATORIES INC 0.1%
Value ($000) $1,161,981 Shares 2,156,293 Est. Cost $260.69 Unrealized +109.6%
CRWD CROWDSTRIKE HOLDINGS INC - A 0.1%
Value ($000) $1,153,823 Shares 3,604,249 Est. Cost $149.60 Unrealized +104.7%
ECL ECOLAB INC 0.1%
Value ($000) $1,146,204 Shares 4,978,781 Est. Cost $129.37 Unrealized +60.7%
WMB WILLIAMS COS INC 0.1%
Value ($000) $1,145,862 Shares 29,477,915 Est. Cost $20.83 Unrealized +58.3%
O REALTY INCOME CORP 0.1%
Value ($000) $1,143,504 Shares 21,148,794 Est. Cost $47.56 Unrealized +2.2%
NUE NUCOR CORP 0.1%
Value ($000) $1,141,366 Shares 5,766,065 Est. Cost $50.41 Unrealized +251.6%
DHI DR HORTON INC 0.1%
Value ($000) $1,139,313 Shares 6,941,876 Est. Cost $40.60 Unrealized +262.4%
GWW WW GRAINGER INC 0.1%
Value ($000) $1,136,458 Shares 1,118,030 Est. Cost $344.38 Unrealized +166.4%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $1,134,415 Shares 4,464,852 Est. Cost $104.07 Unrealized +128.5%
DLR DIGITAL REALTY TRUST INC 0.1%
Value ($000) $1,128,715 Shares 7,845,989 Est. Cost $92.72 Unrealized +43.6%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value ($000) $1,128,468 Shares 7,595,768 Est. Cost $72.03 Unrealized +83.1%
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value ($000) $1,122,256 Shares 4,639,690 Est. Cost $148.51 Unrealized +56.6%
TRV TRAVELERS COS INC/THE 0.1%
Value ($000) $1,107,886 Shares 4,824,338 Est. Cost $98.46 Unrealized +110.0%
PAYX PAYCHEX INC 0.1%
Value ($000) $1,105,942 Shares 9,010,917 Est. Cost $60.50 Unrealized +89.5%
URI UNITED RENTALS INC 0.1%
Value ($000) $1,103,837 Shares 1,534,726 Est. Cost $158.07 Unrealized +299.3%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $1,102,669 Shares 2,520,989 Est. Cost $118.24 Unrealized +230.5%
CARR CARRIER GLOBAL CORP 0.1%
Value ($000) $1,100,061 Shares 18,973,840 Est. Cost $25.66 Unrealized +114.2%
PSA PUBLIC STORAGE 0.1%
Value ($000) $1,095,895 Shares 3,787,720 Est. Cost $174.14 Unrealized +52.2%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value ($000) $1,091,030 Shares 13,981,551 Est. Cost $39.12 Unrealized +75.0%
CCI CROWN CASTLE INC 0.1%
Value ($000) $1,082,897 Shares 10,239,087 Est. Cost $89.40 Unrealized +9.3%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $1,064,124 Shares 10,725,518 Est. Cost $57.05 Unrealized +56.9%
OKE ONEOK INC 0.1%
Value ($000) $1,060,070 Shares 13,257,872 Est. Cost $42.16 Unrealized +58.3%
GM GENERAL MOTORS CO 0.1%
Value ($000) $1,059,608 Shares 23,438,819 Est. Cost $34.06 Unrealized +11.6%
AFL AFLAC INC 0.1%
Value ($000) $1,057,783 Shares 12,351,867 Est. Cost $37.07 Unrealized +112.4%
IQV IQVIA HOLDINGS INC 0.1%
Value ($000) $1,048,281 Shares 4,155,943 Est. Cost $144.05 Unrealized +62.1%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $1,044,966 Shares 10,841,811 Est. Cost $76.49 Unrealized +12.6%
F FORD MOTOR CO 0.1%
Value ($000) $1,038,988 Shares 78,441,389 Est. Cost $7.90 Unrealized +35.4%
ALL ALLSTATE CORP 0.1%
Value ($000) $1,029,372 Shares 5,966,313 Est. Cost $71.64 Unrealized +112.1%
TFC TRUIST FINANCIAL CORP 0.1%
Value ($000) $1,026,336 Shares 26,402,805 Est. Cost $39.89 Unrealized -16.3%
AEP AMERICAN ELECTRIC POWER 0.1%
Value ($000) $1,016,046 Shares 11,833,462 Est. Cost $57.06 Unrealized +33.2%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $1,008,243 Shares 17,544,775 Est. Cost $31.94 Unrealized +64.9%
MSCI MSCI INC 0.1%
Value ($000) $1,003,760 Shares 1,795,010 Est. Cost $207.88 Unrealized +164.3%
KKR KKR & CO INC 0.1%
Value ($000) $1,003,714 Shares 9,994,260 Est. Cost $42.79 Unrealized +112.6%
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value ($000) $995,382 Shares 13,454,592 Est. Cost $83.72 Unrealized -25.2%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $990,698 Shares 6,824,721 Est. Cost $68.16 Unrealized +98.3%
YUM YUM! BRANDS INC 0.1%
Value ($000) $987,235 Shares 7,125,369 Est. Cost $79.27 Unrealized +62.4%
FTNT FORTINET INC 0.1%
Value ($000) $983,361 Shares 14,427,751 Est. Cost $51.43 Unrealized +29.4%
MMM 3M CO 0.1%
Value ($000) $981,526 Shares 11,100,276 Est. Cost $96.77 Unrealized -18.1%
LEN LENNAR CORP-A 0.1%
Value ($000) $978,655 Shares 5,706,307 Est. Cost $55.08 Unrealized +165.6%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $977,223 Shares 8,344,401 Est. Cost $57.43 Unrealized +71.7%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $973,007 Shares 13,748,505 Est. Cost $50.52 Unrealized +34.7%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value ($000) $970,713 Shares 4,438,321 Est. Cost $141.17 Unrealized +46.0%
CMI CUMMINS INC 0.1%
Value ($000) $960,079 Shares 3,260,093 Est. Cost $126.46 Unrealized +95.8%
AME AMETEK INC 0.1%
Value ($000) $954,349 Shares 5,231,131 Est. Cost $78.69 Unrealized +116.2%
HESS CORP 0.1%
Value ($000) $953,302 Shares 6,262,513 Est. Cost $73.18 Unrealized
RSG REPUBLIC SERVICES INC 0.1%
Value ($000) $950,605 Shares 4,973,776 Est. Cost $64.69 Unrealized +168.3%
COR CENCORA INC 0.1%
Value ($000) $949,848 Shares 3,918,579 Est. Cost $91.79 Unrealized +146.7%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $940,021 Shares 7,273,962 Est. Cost $90.98 Unrealized +25.4%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $936,781 Shares 3,976,507 Est. Cost $122.65 Unrealized +93.4%
CTSH COGNIZANT TECH SOLUTIONS-A 0.1%
Value ($000) $935,989 Shares 12,792,526 Est. Cost $54.14 Unrealized +36.9%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $923,182 Shares 2,370,011 Est. Cost $271.37 Unrealized +70.3%
CTVA CORTEVA INC 0.1%
Value ($000) $914,612 Shares 15,902,519 Est. Cost $30.49 Unrealized +66.0%
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $911,858 Shares 15,427,063 Est. Cost $41.18 Unrealized +39.6%
MLM MARTIN MARIETTA MATERIALS 0.1%
Value ($000) $909,167 Shares 1,484,535 Est. Cost $236.67 Unrealized +128.2%
APO APOLLO GLOBAL MANAGEMENT INC 0.1%
Value ($000) $886,135 Shares 7,890,237 Est. Cost $67.37 Unrealized +52.5%
MET METLIFE INC 0.1%
Value ($000) $884,820 Shares 11,976,026 Est. Cost $31.88 Unrealized +107.1%
SRE SEMPRA 0.1%
Value ($000) $883,315 Shares 12,335,248 Est. Cost $56.95 Unrealized +18.2%
KR KROGER CO 0.1%
Value ($000) $874,730 Shares 15,351,258 Est. Cost $26.68 Unrealized +77.4%
IR INGERSOLL-RAND INC 0.1%
Value ($000) $872,348 Shares 9,210,755 Est. Cost $40.21 Unrealized +112.3%
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value ($000) $871,140 Shares 9,445,141 Est. Cost $43.20 Unrealized +86.1%
VMC VULCAN MATERIALS CO 0.1%
Value ($000) $870,769 Shares 3,198,356 Est. Cost $114.28 Unrealized +112.7%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value ($000) $866,275 Shares 13,300,553 Est. Cost $35.83 Unrealized +58.0%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $861,113 Shares 6,500,907 Est. Cost $80.29 Unrealized +69.3%
CDW CDW CORP/DE 0.1%
Value ($000) $857,655 Shares 3,359,989 Est. Cost $103.88 Unrealized +123.0%
PWR QUANTA SERVICES INC 0.1%
Value ($000) $856,304 Shares 3,304,532 Est. Cost $62.73 Unrealized +251.8%
HUM HUMANA INC 0.1%
Value ($000) $851,799 Shares 2,462,899 Est. Cost $224.32 Unrealized +64.8%
GIS GENERAL MILLS INC 0.1%
Value ($000) $849,798 Shares 12,166,622 Est. Cost $43.00 Unrealized +40.9%
IT GARTNER INC 0.1%
Value ($000) $846,828 Shares 1,780,959 Est. Cost $154.31 Unrealized +198.3%
STZ CONSTELLATION BRANDS INC-A 0.1%
Value ($000) $845,656 Shares 3,121,306 Est. Cost $130.50 Unrealized +86.5%
TE CONNECTIVITY LTD 0.1%
Value ($000) $841,074 Shares 5,807,986 Est. Cost $76.65 Unrealized
D DOMINION ENERGY INC 0.1%
Value ($000) $840,705 Shares 17,079,149 Est. Cost $49.65 Unrealized -14.1%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $839,983 Shares 3,952,974 Est. Cost $185.40 Unrealized +9.1%
CNC CENTENE CORP 0.1%
Value ($000) $835,980 Shares 10,679,705 Est. Cost $57.56 Unrealized +34.1%
NEM NEWMONT CORP 0.1%
Value ($000) $830,206 Shares 23,180,616 Est. Cost $33.83 Unrealized -2.0%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value ($000) $828,159 Shares 12,783,355 Est. Cost $45.39 Unrealized +26.8%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $827,597 Shares 4,186,762 Est. Cost $80.85 Unrealized +96.7%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $822,084 Shares 5,604,898 Est. Cost $95.37 Unrealized +40.5%
DOW DOW INC 0.1%
Value ($000) $813,241 Shares 14,040,289 Est. Cost $38.83 Unrealized +26.1%
EXC EXELON CORP 0.1%
Value ($000) $811,333 Shares 21,655,291 Est. Cost $23.75 Unrealized +39.9%
VICI VICI PROPERTIES INC 0.1%
Value ($000) $800,469 Shares 26,931,649 Est. Cost $22.18 Unrealized +21.0%
PCG P G & E CORP 0.1%
Value ($000) $799,630 Shares 47,833,428 Est. Cost $13.27 Unrealized +24.9%
HAL HALLIBURTON CO 0.1%
Value ($000) $797,771 Shares 20,293,224 Est. Cost $29.27 Unrealized +16.6%
DISCOVER FINANCIAL SERVICES 0.1%
Value ($000) $789,057 Shares 6,021,182 Est. Cost $74.70 Unrealized
BKR BAKER HUGHES CO 0.1%
Value ($000) $787,938 Shares 23,582,269 Est. Cost $23.95 Unrealized +23.3%
GPN GLOBAL PAYMENTS INC 0.1%
Value ($000) $783,849 Shares 5,880,654 Est. Cost $123.96 Unrealized +4.5%
SYY SYSCO CORP 0.1%
Value ($000) $782,756 Shares 9,670,488 Est. Cost $47.57 Unrealized +56.8%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $779,778 Shares 624,870 Est. Cost $413.48 Unrealized +202.5%
DVN DEVON ENERGY CORP 0.1%
Value ($000) $777,254 Shares 15,529,159 Est. Cost $28.58 Unrealized +46.2%
GEHC GE HEALTHCARE TECHNOLOGY 0.1%
Value ($000) $775,781 Shares 8,558,574 Est. Cost $72.86 Unrealized +13.9%
MPWR MONOLITHIC POWER SYSTEMS INC 0.1%
Value ($000) $775,642 Shares 1,147,875 Est. Cost $263.95 Unrealized +149.1%
KMI KINDER MORGAN INC 0.1%
Value ($000) $775,524 Shares 42,405,692 Est. Cost $16.24 Unrealized -1.6%
PPG PPG INDUSTRIES INC 0.1%
Value ($000) $775,043 Shares 5,362,829 Est. Cost $99.22 Unrealized +37.0%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $772,846 Shares 8,531,448 Est. Cost $59.01 Unrealized +42.6%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $769,982 Shares 2,649,715 Est. Cost $139.01 Unrealized +100.5%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value ($000) $767,048 Shares 11,515,583 Est. Cost $37.73 Unrealized +52.7%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $755,242 Shares 9,876,005 Est. Cost $26.90 Unrealized +6.1%
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value ($000) $749,607 Shares 7,292,222 Est. Cost $39.99 Unrealized +121.9%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $748,329 Shares 5,394,981 Est. Cost $78.41 Unrealized +56.5%
COIN COINBASE GLOBAL INC -CLASS A 0.1%
Value ($000) $747,105 Shares 2,822,257 Est. Cost $111.08 Unrealized +62.0%
EFX EQUIFAX INC 0.1%
Value ($000) $746,007 Shares 2,796,387 Est. Cost $127.40 Unrealized +97.1%
XEL XCEL ENERGY INC 0.1%
Value ($000) $744,310 Shares 13,847,411 Est. Cost $40.06 Unrealized +33.2%
EBAY EBAY INC 0.1%
Value ($000) $740,518 Shares 14,021,551 Est. Cost $29.98 Unrealized +46.6%
ON ON SEMICONDUCTOR 0.1%
Value ($000) $737,768 Shares 10,050,124 Est. Cost $35.97 Unrealized +112.8%
BIIB BIOGEN INC 0.1%
Value ($000) $733,409 Shares 3,409,674 Est. Cost $250.58 Unrealized -6.5%
WDAY WORKDAY INC-CLASS A 0.1%
Value ($000) $731,918 Shares 2,688,225 Est. Cost $161.56 Unrealized +76.2%
KVUE KENVUE INC 0.1%
Value ($000) $721,065 Shares 33,701,971 Est. Cost $20.97 Unrealized -10.2%
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value ($000) $719,111 Shares 2,753,764 Est. Cost $20.69 Unrealized +123.9%
MRNA MODERNA INC 0.1%
Value ($000) $717,595 Shares 6,750,479 Est. Cost $173.96 Unrealized -42.1%
CBRE CBRE GROUP INC - A 0.1%
Value ($000) $715,900 Shares 7,380,229 Est. Cost $46.15 Unrealized +94.6%
MTD METTLER-TOLEDO INTERNATIONAL 0.1%
Value ($000) $715,675 Shares 538,550 Est. Cost $605.90 Unrealized +103.5%
ANSYS INC 0.1%
Value ($000) $715,588 Shares 2,066,220 Est. Cost $193.09 Unrealized
DG DOLLAR GENERAL CORP 0.1%
Value ($000) $710,002 Shares 4,563,013 Est. Cost $88.19 Unrealized +54.7%
XYL XYLEM INC 0.1%
Value ($000) $704,427 Shares 5,464,550 Est. Cost $71.04 Unrealized +66.5%
WTW WILLIS TOWERS WATSON PLC 0.1%
Value ($000) $703,989 Shares 2,565,919 Est. Cost $141.35 Unrealized +81.8%
XYZ BLOCK INC 0.1%
Value ($000) $702,736 Shares 8,324,132 Est. Cost $78.80 Unrealized -8.2%
TTD TRADE DESK INC/THE -CLASS A 0.1%
Value ($000) $700,694 Shares 8,020,401 Est. Cost $64.30 Unrealized +17.8%
DAL DELTA AIR LINES INC 0.1%
Value ($000) $700,621 Shares 14,660,555 Est. Cost $30.91 Unrealized +30.9%
EL ESTEE LAUDER COMPANIES-CL A 0.1%
Value ($000) $693,056 Shares 4,512,902 Est. Cost $135.98 Unrealized +0.5%
FERG1GBX FERGUSON PLC 0.1%
Value ($000) $686,607 Shares 3,148,685 Est. Cost $67.92 Unrealized
FTV FORTIVE CORP 0.1%
Value ($000) $684,400 Shares 7,976,852 Est. Cost $42.13 Unrealized +42.9%
DASH DOORDASH INC - A 0.1%
Value ($000) $682,269 Shares 4,960,520 Est. Cost $114.69 Unrealized +2.7%
WST WEST PHARMACEUTICAL SERVICES 0.1%
Value ($000) $677,964 Shares 1,717,396 Est. Cost $169.14 Unrealized +117.6%
WY WEYERHAEUSER CO 0.1%
Value ($000) $677,415 Shares 18,907,087 Est. Cost $23.09 Unrealized +38.3%
PLTR PALANTIR TECHNOLOGIES INC-A 0.1%
Value ($000) $677,405 Shares 29,463,428 Est. Cost $20.00 Unrealized +6.5%
RMD RESMED INC 0.1%
Value ($000) $676,122 Shares 3,423,177 Est. Cost $116.40 Unrealized +54.8%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $672,523 Shares 715,933 Est. Cost $74.52 Unrealized +86.0%
ADM ARCHER-DANIELS-MIDLAND CO 0.1%
Value ($000) $662,640 Shares 10,580,806 Est. Cost $36.34 Unrealized +50.8%
TROW T ROWE PRICE GROUP INC 0.1%
Value ($000) $655,678 Shares 5,391,570 Est. Cost $77.44 Unrealized +31.4%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $655,211 Shares 21,425,241 Est. Cost $29.64 Unrealized -2.0%
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $646,821 Shares 9,169,209 Est. Cost $46.76 Unrealized +33.9%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value ($000) $645,223 Shares 3,485,871 Est. Cost $133.69 Unrealized +25.7%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $644,509 Shares 4,852,855 Est. Cost $84.24 Unrealized +63.4%
HPQ HP INC 0.1%
Value ($000) $644,276 Shares 21,360,660 Est. Cost $13.37 Unrealized +104.2%
NVR NVR INC 0.1%
Value ($000) $639,140 Shares 78,890 Est. Cost $3438.00 Unrealized +116.1%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $628,289 Shares 6,037,798 Est. Cost $61.30 Unrealized +59.6%
LYB LYONDELLBASELL INDU-CL A 0.1%
Value ($000) $628,102 Shares 6,134,092 Est. Cost $51.06 Unrealized +64.7%
KEYS KEYSIGHT TECHNOLOGIES IN 0.1%
Value ($000) $627,177 Shares 4,020,000 Est. Cost $76.44 Unrealized +101.2%
SNOW SNOWFLAKE INC-CLASS A 0.1%
Value ($000) $626,217 Shares 3,882,698 Est. Cost $233.41 Unrealized -16.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $625,287 Shares 4,749,785 Est. Cost $103.16 Unrealized +18.9%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $624,989 Shares 7,630,080 Est. Cost $56.84 Unrealized +32.4%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $622,178 Shares 5,574,144 Est. Cost $45.07 Unrealized +132.1%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $620,962 Shares 3,841,466 Est. Cost $76.99 Unrealized +108.8%
KHC KRAFT HEINZ CO/THE 0.1%
Value ($000) $620,317 Shares 16,861,510 Est. Cost $38.59 Unrealized -15.0%
HSY HERSHEY CO/THE 0.1%
Value ($000) $619,957 Shares 3,196,426 Est. Cost $122.19 Unrealized +49.0%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $619,592 Shares 2,974,911 Est. Cost $63.13 Unrealized +192.7%
PHM PULTEGROUP INC 0.1%
Value ($000) $613,982 Shares 5,103,202 Est. Cost $29.76 Unrealized +255.4%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $613,018 Shares 16,516,594 Est. Cost $19.39 Unrealized +66.9%
GRMN GARMIN LTD 0.1%
Value ($000) $610,683 Shares 4,111,316 Est. Cost $71.52 Unrealized +78.4%
TRGP TARGA RESOURCES CORP 0.1%
Value ($000) $609,041 Shares 5,451,523 Est. Cost $49.86 Unrealized +81.8%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $606,963 Shares 1,163,866 Est. Cost $238.26 Unrealized +116.8%
CHTR CHARTER COMMUNICATIONS INC-A 0.1%
Value ($000) $604,318 Shares 2,084,834 Est. Cost $261.25 Unrealized +23.0%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $600,226 Shares 8,794,795 Est. Cost $19.95 Unrealized +205.7%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value ($000) $598,403 Shares 2,767,631 Est. Cost $184.25 Unrealized +16.2%
MTB M & T BANK CORP 0.1%
Value ($000) $597,364 Shares 4,117,236 Est. Cost $119.49 Unrealized +9.3%
NDAQ NASDAQ INC 0.1%
Value ($000) $597,118 Shares 9,484,478 Est. Cost $47.26 Unrealized +19.3%
WAB WABTEC CORP 0.1%
Value ($000) $587,178 Shares 4,041,012 Est. Cost $74.68 Unrealized +79.7%
IRM IRON MOUNTAIN INC 0.1%
Value ($000) $587,069 Shares 7,320,486 Est. Cost $28.58 Unrealized +138.1%
DDOG DATADOG INC - CLASS A 0.1%
Value ($000) $586,670 Shares 4,753,717 Est. Cost $96.34 Unrealized +30.5%
BR BROADRIDGE FINANCIAL SOLUTIO 0.1%
Value ($000) $585,399 Shares 2,864,585 Est. Cost $96.97 Unrealized +101.6%
VEEV VEEVA SYSTEMS INC-CLASS A 0.1%
Value ($000) $583,967 Shares 2,524,444 Est. Cost $146.57 Unrealized +47.2%
GLW CORNING INC 0.1%
Value ($000) $579,156 Shares 17,612,382 Est. Cost $20.49 Unrealized +48.6%
MSTR MICROSTRATEGY INC-CL A 0.1%
Value ($000) $567,883 Shares 333,107 Est. Cost $42.03 Unrealized +116.9%
RY ROYAL BANK OF CANADA 0.1%
Value ($000) $566,330 Shares 5,571,702 Est. Cost $88.00 Unrealized +12.1%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $562,734 Shares 1,720,293 Est. Cost $223.78 Unrealized +31.1%
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.1%
Value ($000) $562,721 Shares 3,797,070 Est. Cost $107.99 Unrealized +43.8%
DOV DOVER CORP 0.1%
Value ($000) $560,939 Shares 3,173,949 Est. Cost $78.94 Unrealized +99.7%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $549,726 Shares 1,341,238 Est. Cost $191.79 Unrealized +102.0%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value ($000) $548,025 Shares 4,279,180 Est. Cost $64.93 Unrealized +74.7%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $547,959 Shares 3,705,931 Est. Cost $45.73 Unrealized +167.1%
PTC PTC INC 0.1%
Value ($000) $543,895 Shares 2,885,442 Est. Cost $97.50 Unrealized +84.7%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $543,829 Shares 8,638,696 Est. Cost $46.94 Unrealized +19.8%
AWK AMERICAN WATER WORKS CO INC 0.1%
Value ($000) $543,026 Shares 4,455,081 Est. Cost $86.32 Unrealized +36.5%
HPE HEWLETT PACKARD ENTERPRISE 0.1%
Value ($000) $542,903 Shares 30,674,809 Est. Cost $10.23 Unrealized +50.7%
STT STATE STREET CORP 0.0%
Value ($000) $538,097 Shares 6,977,742 Est. Cost $56.27 Unrealized +23.6%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $534,824 Shares 1,713,362 Est. Cost $127.91 Unrealized +117.3%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $534,018 Shares 8,956,168 Est. Cost $51.82 Unrealized +1.4%
NTAP NETAPP INC 0.0%
Value ($000) $526,339 Shares 5,024,380 Est. Cost $46.49 Unrealized +91.9%
DTE DTE ENERGY COMPANY 0.0%
Value ($000) $524,095 Shares 4,686,008 Est. Cost $72.67 Unrealized +38.8%
HUBB HUBBELL INC 0.0%
Value ($000) $521,517 Shares 1,259,705 Est. Cost $180.19 Unrealized +96.0%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $521,328 Shares 7,659,316 Est. Cost $42.43 Unrealized +2.8%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $513,859 Shares 18,475,434 Est. Cost $18.24 Unrealized +31.7%
ILMN ILLUMINA INC 0.0%
Value ($000) $513,584 Shares 3,749,045 Est. Cost $208.94 Unrealized -35.8%
INVH INVITATION HOMES INC 0.0%
Value ($000) $512,731 Shares 14,436,184 Est. Cost $26.59 Unrealized +18.5%
APTIV PLC 0.0%
Value ($000) $510,782 Shares 6,430,177 Est. Cost $91.11 Unrealized
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value ($000) $509,019 Shares 3,958,522 Est. Cost $110.87 Unrealized -0.2%
BRO BROWN & BROWN INC 0.0%
Value ($000) $505,657 Shares 5,790,501 Est. Cost $41.59 Unrealized +91.1%
CPAY CORPAY INC 0.0%
Value ($000) $505,452 Shares 1,642,580 Est. Cost $286.94 Unrealized 0.0%
ETR ENTERGY CORP 0.0%
Value ($000) $504,665 Shares 4,788,223 Est. Cost $34.21 Unrealized +39.4%
STE STERIS PLC 0.0%
Value ($000) $503,883 Shares 2,246,998 Est. Cost $153.55 Unrealized +44.5%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value ($000) $498,231 Shares 5,809,361 Est. Cost $103.19 Unrealized -25.2%
GPC GENUINE PARTS CO 0.0%
Value ($000) $494,496 Shares 3,199,905 Est. Cost $86.20 Unrealized +59.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $493,681 Shares 35,478,896 Est. Cost $9.58 Unrealized +24.7%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $491,548 Shares 2,677,885 Est. Cost $91.47 Unrealized +98.4%
BAX BAXTER INTERNATIONAL INC 0.0%
Value ($000) $488,345 Shares 11,455,910 Est. Cost $47.11 Unrealized -17.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $483,741 Shares 1,129,201 Est. Cost $307.05 Unrealized +39.6%
BALL BALL CORP 0.0%
Value ($000) $478,919 Shares 7,128,614 Est. Cost $47.09 Unrealized +25.7%
OMC OMNICOM GROUP 0.0%
Value ($000) $477,059 Shares 4,939,781 Est. Cost $53.69 Unrealized +56.6%
HUBS HUBSPOT INC 0.0%
Value ($000) $475,876 Shares 760,492 Est. Cost $248.91 Unrealized +141.4%
COO COOPER COS INC/THE 0.0%
Value ($000) $471,573 Shares 4,659,350 Est. Cost $96.75 Unrealized 0.0%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $466,022 Shares 4,029,056 Est. Cost $87.05 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $465,637 Shares 2,459,317 Est. Cost $134.83 Unrealized +44.5%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $465,191 Shares 5,403,367 Est. Cost $41.17 Unrealized +81.6%
WAT WATERS CORP 0.0%
Value ($000) $464,643 Shares 1,353,206 Est. Cost $189.89 Unrealized +73.1%
AEE AMEREN CORPORATION 0.0%
Value ($000) $464,472 Shares 6,296,168 Est. Cost $51.05 Unrealized +31.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $462,963 Shares 53,165,675 Est. Cost $17.62 Unrealized -45.3%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $461,764 Shares 3,011,288 Est. Cost $101.83 Unrealized +13.2%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $460,052 Shares 21,922,981 Est. Cost $9.98 Unrealized +74.4%
PPL PPL CORP 0.0%
Value ($000) $456,844 Shares 16,638,456 Est. Cost $21.55 Unrealized +15.9%
FE FIRSTENERGY CORP 0.0%
Value ($000) $453,819 Shares 11,782,659 Est. Cost $28.47 Unrealized +21.7%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $453,395 Shares 3,660,907 Est. Cost $66.27 Unrealized +62.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $452,356 Shares 2,711,737 Est. Cost $72.53 Unrealized +116.0%
VRT VERTIV HOLDINGS CO-A 0.0%
Value ($000) $450,823 Shares 5,520,742 Est. Cost $22.38 Unrealized +180.1%
VST VISTRA CORP 0.0%
Value ($000) $445,711 Shares 6,277,870 Est. Cost $22.74 Unrealized +114.3%
IEX IDEX CORP 0.0%
Value ($000) $443,593 Shares 1,822,208 Est. Cost $139.11 Unrealized +58.3%
CLX CLOROX COMPANY 0.0%
Value ($000) $442,419 Shares 2,896,933 Est. Cost $105.24 Unrealized +33.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $441,722 Shares 3,642,166 Est. Cost $59.48 Unrealized +102.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $440,176 Shares 1,037,935 Est. Cost $284.06 Unrealized +50.4%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $440,095 Shares 969,561 Est. Cost $289.68 Unrealized +57.7%
WRB WR BERKLEY CORP 0.0%
Value ($000) $439,845 Shares 4,977,275 Est. Cost $28.35 Unrealized +81.4%
MKC MCCORMICK & CO-NON VTG SHRS 0.0%
Value ($000) $437,585 Shares 5,712,420 Est. Cost $68.22 Unrealized -5.1%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $436,328 Shares 3,175,020 Est. Cost $112.69 Unrealized +25.1%
TD TORONTO-DOMINION BANK 0.0%
Value ($000) $436,190 Shares 7,166,292 Est. Cost $60.87 Unrealized -0.8%
NET CLOUDFLARE INC - CLASS A 0.0%
Value ($000) $435,929 Shares 4,509,955 Est. Cost $71.84 Unrealized +26.0%
DPZ DOMINO'S PIZZA INC 0.0%
Value ($000) $434,903 Shares 873,892 Est. Cost $249.43 Unrealized +69.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $433,496 Shares 4,008,267 Est. Cost $68.92 Unrealized +42.4%
TXT TEXTRON INC 0.0%
Value ($000) $433,377 Shares 4,529,000 Est. Cost $40.35 Unrealized +114.2%
VTR VENTAS INC 0.0%
Value ($000) $430,655 Shares 9,914,645 Est. Cost $46.02 Unrealized -7.2%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $430,366 Shares 3,629,535 Est. Cost $80.62 Unrealized +35.9%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $429,855 Shares 2,270,372 Est. Cost $84.31 Unrealized +95.9%
HOLX HOLOGIC INC 0.0%
Value ($000) $429,751 Shares 5,526,852 Est. Cost $47.64 Unrealized +56.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $429,749 Shares 3,286,242 Est. Cost $65.76 Unrealized +77.6%
SNA SNAP-ON INC 0.0%
Value ($000) $428,778 Shares 1,450,522 Est. Cost $138.00 Unrealized +95.6%
CMS CMS ENERGY CORP 0.0%
Value ($000) $428,304 Shares 7,115,928 Est. Cost $38.62 Unrealized +41.6%
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $427,382 Shares 4,819,141 Est. Cost $66.55 Unrealized +16.3%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $422,787 Shares 2,509,681 Est. Cost $101.82 Unrealized +51.0%
LABORATORY CRP OF AMER HLDGS 0.0%
Value ($000) $419,882 Shares 1,927,196 Est. Cost $155.92 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $419,814 Shares 3,865,822 Est. Cost $71.13 Unrealized +62.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $418,170 Shares 1,877,764 Est. Cost $88.78 Unrealized +125.4%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $417,047 Shares 4,986,650 Est. Cost $41.49 Unrealized +83.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $414,792 Shares 9,617,650 Est. Cost $28.41 Unrealized +35.3%
EG EVEREST GROUP LTD 0.0%
Value ($000) $414,689 Shares 1,043,037 Est. Cost $216.35 Unrealized +68.1%
MDB MONGODB INC 0.0%
Value ($000) $411,469 Shares 1,148,766 Est. Cost $239.33 Unrealized +70.7%
FCNCA FIRST CITIZENS BCSHS -CL A 0.0%
Value ($000) $411,053 Shares 251,334 Est. Cost $757.69 Unrealized +97.0%
TER TERADYNE INC 0.0%
Value ($000) $409,984 Shares 3,642,894 Est. Cost $56.26 Unrealized +83.7%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $409,487 Shares 18,876,660 Est. Cost $57.11 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $405,226 Shares 14,261,653 Est. Cost $20.99 Unrealized +27.1%
JBL JABIL INC 0.0%
Value ($000) $404,083 Shares 3,022,340 Est. Cost $64.51 Unrealized +107.3%
WSM WILLIAMS-SONOMA INC 0.0%
Value ($000) $401,626 Shares 1,266,539 Est. Cost $41.85 Unrealized +169.8%
MAS MASCO CORP 0.0%
Value ($000) $395,076 Shares 5,022,326 Est. Cost $29.93 Unrealized +133.0%
CE CELANESE CORP 0.0%
Value ($000) $393,410 Shares 2,295,440 Est. Cost $81.28 Unrealized +83.7%
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $390,005 Shares 13,382,107 Est. Cost $28.61 Unrealized +3.6%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value ($000) $389,310 Shares 10,756,750 Est. Cost $24.49 Unrealized +24.5%
TEAM ATLASSIAN CORP-CL A 0.0%
Value ($000) $388,919 Shares 1,997,638 Est. Cost $165.03 Unrealized +32.1%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $388,873 Shares 3,218,233 Est. Cost $107.19 Unrealized +8.9%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value ($000) $388,588 Shares 1,955,512 Est. Cost $105.79 Unrealized +86.9%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value ($000) $386,625 Shares 1,583,206 Est. Cost $180.43 Unrealized +22.6%
NDSN NORDSON CORP 0.0%
Value ($000) $384,342 Shares 1,403,170 Est. Cost $161.59 Unrealized +57.2%
TSN TYSON FOODS INC-CL A 0.0%
Value ($000) $382,992 Shares 6,538,103 Est. Cost $45.10 Unrealized +13.8%
MARATHON OIL CORP 0.0%
Value ($000) $381,291 Shares 13,491,922 Est. Cost $19.27 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $380,004 Shares 18,416,928 Est. Cost $12.95 Unrealized +39.5%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value ($000) $379,716 Shares 7,906,451 Est. Cost $50.20 Unrealized -14.6%
VLTO VERALTO CORP 0.0%
Value ($000) $379,533 Shares 4,293,404 Est. Cost $84.30 Unrealized -2.5%
MAA MID-AMERICA APARTMENT COMM 0.0%
Value ($000) $379,482 Shares 2,890,941 Est. Cost $86.72 Unrealized +39.2%
POOL POOL CORP 0.0%
Value ($000) $378,601 Shares 940,272 Est. Cost $221.86 Unrealized +71.2%
BBY BEST BUY CO INC 0.0%
Value ($000) $376,893 Shares 4,602,564 Est. Cost $43.16 Unrealized +60.6%
TRMB TRIMBLE INC 0.0%
Value ($000) $375,112 Shares 5,843,889 Est. Cost $48.92 Unrealized +16.5%
DELL DELL TECHNOLOGIES -C 0.0%
Value ($000) $374,269 Shares 3,280,454 Est. Cost $46.41 Unrealized +95.2%
CCL CARNIVAL CORP 0.0%
Value ($000) $370,281 Shares 22,707,793 Est. Cost $20.94 Unrealized -22.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $369,571 Shares 7,170,713 Est. Cost $46.27 Unrealized +7.3%
KELLANOVA 0.0%
Value ($000) $363,947 Shares 6,369,384 Est. Cost $47.77 Unrealized +8.8%
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.0%
Value ($000) $363,807 Shares 1,210,006 Est. Cost $189.55 Unrealized +41.2%
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $362,133 Shares 1,314,706 Est. Cost $323.06 Unrealized -8.9%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value ($000) $361,056 Shares 1,368,673 Est. Cost $103.97 Unrealized +142.8%
SHOP SHOPIFY INC - CLASS A 0.0%
Value ($000) $360,995 Shares 4,686,881 Est. Cost $48.51 Unrealized +62.8%
NRG NRG ENERGY INC 0.0%
Value ($000) $356,723 Shares 5,283,869 Est. Cost $25.76 Unrealized +111.1%
ALB ALBEMARLE CORP 0.0%
Value ($000) $352,805 Shares 2,685,563 Est. Cost $105.50 Unrealized +12.7%
CSL CARLISLE COS INC 0.0%
Value ($000) $352,734 Shares 901,512 Est. Cost $134.15 Unrealized +147.4%
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $352,115 Shares 3,313,877 Est. Cost $58.49 Unrealized +70.6%
STX SEAGATE TECHNOLOGY HOLDINGS 0.0%
Value ($000) $351,997 Shares 3,791,909 Est. Cost $76.22 Unrealized +10.1%
EQT EQT CORP 0.0%
Value ($000) $351,973 Shares 9,520,983 Est. Cost $33.45 Unrealized +4.2%
GGG GRACO INC 0.0%
Value ($000) $351,268 Shares 3,762,805 Est. Cost $53.34 Unrealized +61.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $347,399 Shares 3,293,055 Est. Cost $59.03 Unrealized +60.1%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $345,385 Shares 3,377,340 Est. Cost $97.74 Unrealized -9.8%
ARES ARES MANAGEMENT CORP - A 0.0%
Value ($000) $344,157 Shares 2,592,416 Est. Cost $53.55 Unrealized +126.6%
ENTG ENTEGRIS INC 0.0%
Value ($000) $343,929 Shares 2,451,145 Est. Cost $50.06 Unrealized +153.2%
LKQ LKQ CORP 0.0%
Value ($000) $340,599 Shares 6,393,060 Est. Cost $30.63 Unrealized +52.4%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $340,271 Shares 3,832,647 Est. Cost $77.41 Unrealized +7.0%
VTRS VIATRIS INC 0.0%
Value ($000) $339,657 Shares 28,520,481 Est. Cost $12.74 Unrealized -13.4%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value ($000) $338,305 Shares 2,277,591 Est. Cost $53.63 Unrealized +152.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $337,814 Shares 3,458,917 Est. Cost $94.77 Unrealized -10.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $336,308 Shares 2,533,572 Est. Cost $78.98 Unrealized +58.5%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $335,385 Shares 1,340,025 Est. Cost $86.49 Unrealized +175.3%
CNQ CANADIAN NATURAL RESOURCES 0.0%
Value ($000) $334,017 Shares 4,319,509 Est. Cost $14.69 Unrealized +112.1%
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value ($000) $333,243 Shares 1,918,583 Est. Cost $112.99 Unrealized +46.9%
KEY KEYCORP 0.0%
Value ($000) $332,684 Shares 21,098,984 Est. Cost $10.64 Unrealized +23.7%
DKNG DRAFTKINGS INC-CL A 0.0%
Value ($000) $332,340 Shares 7,329,741 Est. Cost $17.30 Unrealized +135.2%
AMCOR PLC 0.0%
Value ($000) $331,856 Shares 34,980,381 Est. Cost $8.63 Unrealized +1.0%
L LOEWS CORP 0.0%
Value ($000) $329,720 Shares 4,222,539 Est. Cost $47.30 Unrealized +55.5%
PNR PENTAIR PLC 0.0%
Value ($000) $329,165 Shares 3,862,305 Est. Cost $44.47 Unrealized +67.2%
KIM KIMCO REALTY CORP 0.0%
Value ($000) $328,634 Shares 16,798,974 Est. Cost $15.33 Unrealized +18.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $326,782 Shares 17,474,589 Est. Cost $22.44 Unrealized -28.1%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $326,231 Shares 11,034,574 Est. Cost $23.71 Unrealized +8.4%
SJM JM SMUCKER CO/THE 0.0%
Value ($000) $325,492 Shares 2,592,093 Est. Cost $94.96 Unrealized +24.0%
RS RELIANCE INC 0.0%
Value ($000) $321,138 Shares 962,444 Est. Cost $105.96 Unrealized +187.2%
ENB ENBRIDGE INC 0.0%
Value ($000) $320,705 Shares 8,762,177 Est. Cost $26.88 Unrealized +17.4%
CRL CHARLES RIVER LABORATORIES 0.0%
Value ($000) $320,484 Shares 1,185,844 Est. Cost $196.69 Unrealized +21.4%
JUNIPER NETWORKS INC 0.0%
Value ($000) $319,684 Shares 8,641,210 Est. Cost $25.25 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $317,441 Shares 6,313,984 Est. Cost $36.29 Unrealized +27.1%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $312,541 Shares 8,028,950 Est. Cost $31.77 Unrealized +5.8%
ROL ROLLINS INC 0.0%
Value ($000) $312,283 Shares 6,765,324 Est. Cost $30.66 Unrealized +40.4%
PINS PINTEREST INC- CLASS A 0.0%
Value ($000) $312,169 Shares 9,018,486 Est. Cost $39.10 Unrealized -7.0%
KMX CARMAX INC 0.0%
Value ($000) $311,762 Shares 3,588,118 Est. Cost $67.12 Unrealized +12.7%
GEN GEN DIGITAL INC 0.0%
Value ($000) $308,773 Shares 13,818,980 Est. Cost $15.30 Unrealized +40.0%
CNI CANADIAN NATL RAILWAY CO 0.0%
Value ($000) $303,913 Shares 2,290,114 Est. Cost $94.14 Unrealized +30.7%
AOS SMITH (A.O.) CORP 0.0%
Value ($000) $303,414 Shares 3,398,859 Est. Cost $49.15 Unrealized +62.3%
EVRG EVERGY INC 0.0%
Value ($000) $302,083 Shares 5,673,145 Est. Cost $44.55 Unrealized +5.7%
WESTROCK CO 0.0%
Value ($000) $301,263 Shares 6,107,434 Est. Cost $46.80 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $301,236 Shares 860,032 Est. Cost $85.14 Unrealized +214.0%
MKL MARKEL GROUP INC 0.0%
Value ($000) $299,953 Shares 197,492 Est. Cost $931.40 Unrealized +57.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $298,725 Shares 2,001,718 Est. Cost $113.28 Unrealized +47.3%
INTERPUBLIC GROUP OF COS INC 0.0%
Value ($000) $298,461 Shares 9,162,456 Est. Cost $16.46 Unrealized +82.2%
SUI SUN COMMUNITIES INC 0.0%
Value ($000) $294,339 Shares 2,292,753 Est. Cost $105.23 Unrealized
RVTY REVVITY INC 0.0%
Value ($000) $292,035 Shares 2,788,318 Est. Cost $85.59 Unrealized +23.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $290,451 Shares 6,168,879 Est. Cost $25.70 Unrealized +70.1%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value ($000) $287,768 Shares 989,644 Est. Cost $148.75 Unrealized +77.5%
APA APA CORP 0.0%
Value ($000) $287,549 Shares 8,551,836 Est. Cost $19.25 Unrealized +52.2%
ZS ZSCALER INC 0.0%
Value ($000) $287,121 Shares 1,492,875 Est. Cost $109.88 Unrealized +103.6%
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $285,948 Shares 584,625 Est. Cost $189.39 Unrealized +135.9%
TAP MOLSON COORS BEVERAGE CO - B 0.0%
Value ($000) $284,092 Shares 4,235,207 Est. Cost $49.87 Unrealized +19.2%
PODD INSULET CORP 0.0%
Value ($000) $283,685 Shares 1,659,329 Est. Cost $184.95 Unrealized +0.8%
ZM ZOOM VIDEO COMMUNICATIONS-A 0.0%
Value ($000) $282,236 Shares 4,320,570 Est. Cost $200.26 Unrealized -66.7%
UDR UDR INC 0.0%
Value ($000) $282,231 Shares 7,562,896 Est. Cost $30.09 Unrealized +13.3%
RBLX ROBLOX CORP -CLASS A 0.0%
Value ($000) $282,120 Shares 7,399,781 Est. Cost $37.89 Unrealized +7.1%
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $281,547 Shares 2,370,236 Est. Cost $66.78 Unrealized +66.5%
ALLE ALLEGION PLC 0.0%
Value ($000) $279,725 Shares 2,081,658 Est. Cost $76.80 Unrealized +63.2%
BMO BANK OF MONTREAL 0.0%
Value ($000) $279,723 Shares 2,850,142 Est. Cost $70.14 Unrealized +25.0%
UHS UNIVERSAL HEALTH SERVICES-B 0.0%
Value ($000) $278,597 Shares 1,530,486 Est. Cost $104.62 Unrealized +56.7%
GL GLOBE LIFE INC 0.0%
Value ($000) $276,404 Shares 2,375,018 Est. Cost $94.26 Unrealized +27.8%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value ($000) $276,292 Shares 1,081,448 Est. Cost $101.86 Unrealized +131.9%
FIX COMFORT SYSTEMS USA INC 0.0%
Value ($000) $275,964 Shares 868,488 Est. Cost $77.67 Unrealized +226.7%
AES AES CORP 0.0%
Value ($000) $271,667 Shares 15,196,065 Est. Cost $12.57 Unrealized +21.1%
FFIV F5 INC 0.0%
Value ($000) $270,839 Shares 1,432,020 Est. Cost $130.35 Unrealized +41.5%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $270,328 Shares 2,704,545 Est. Cost $58.57 Unrealized +39.1%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $269,478 Shares 3,838,210 Est. Cost $74.34 Unrealized -4.6%
QRVO QORVO INC 0.0%
Value ($000) $266,353 Shares 2,325,303 Est. Cost $87.97 Unrealized +25.2%
NI NISOURCE INC 0.0%
Value ($000) $265,891 Shares 9,639,028 Est. Cost $18.31 Unrealized +35.6%
REG REGENCY CENTERS CORP 0.0%
Value ($000) $265,794 Shares 4,398,976 Est. Cost $47.73 Unrealized +20.0%
SAIA SAIA INC 0.0%
Value ($000) $263,383 Shares 450,141 Est. Cost $131.07 Unrealized +299.4%
GDDY GODADDY INC - CLASS A 0.0%
Value ($000) $262,921 Shares 2,218,501 Est. Cost $65.77 Unrealized +69.1%
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $262,491 Shares 2,674,335 Est. Cost $88.23 Unrealized +1.8%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $261,981 Shares 5,250,855 Est. Cost $52.81 Unrealized -19.9%
AVTR AVANTOR INC 0.0%
Value ($000) $260,979 Shares 10,224,631 Est. Cost $23.35 Unrealized +1.9%
OC OWENS CORNING 0.0%
Value ($000) $260,898 Shares 1,557,302 Est. Cost $67.98 Unrealized +124.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $260,443 Shares 2,986,715 Est. Cost $83.01 Unrealized +7.8%
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value ($000) $260,053 Shares 5,652,323 Est. Cost $39.40 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $259,323 Shares 601,229 Est. Cost $193.58 Unrealized +107.5%
OKTA OKTA INC 0.0%
Value ($000) $258,246 Shares 2,472,583 Est. Cost $112.09 Unrealized -17.7%
MOS MOSAIC CO/THE 0.0%
Value ($000) $256,634 Shares 7,835,651 Est. Cost $32.28 Unrealized -6.9%
EQH EQUITABLE HOLDINGS INC 0.0%
Value ($000) $255,838 Shares 6,739,503 Est. Cost $22.91 Unrealized +42.3%
BLD TOPBUILD CORP 0.0%
Value ($000) $255,458 Shares 579,521 Est. Cost $138.74 Unrealized +181.9%
TPR TAPESTRY INC 0.0%
Value ($000) $255,127 Shares 5,380,455 Est. Cost $32.82 Unrealized +25.2%
AIZ ASSURANT INC 0.0%
Value ($000) $254,727 Shares 1,352,414 Est. Cost $84.88 Unrealized +99.5%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $253,532 Shares 1,959,408 Est. Cost $49.37 Unrealized +120.4%
INCY INCYTE CORP 0.0%
Value ($000) $252,328 Shares 4,439,896 Est. Cost $77.26 Unrealized -22.3%
BNS BANK OF NOVA SCOTIA 0.0%
Value ($000) $251,992 Shares 4,838,890 Est. Cost $42.61 Unrealized +2.7%
PSTG PURE STORAGE INC - CLASS A 0.0%
Value ($000) $250,842 Shares 4,823,840 Est. Cost $23.13 Unrealized +93.0%
RBA RB GLOBAL INC 0.0%
Value ($000) $249,454 Shares 3,279,732 Est. Cost $57.28 Unrealized +21.9%
NTNX NUTANIX INC - A 0.0%
Value ($000) $246,884 Shares 3,996,180 Est. Cost $30.63 Unrealized +88.2%
NWSA NEWS CORP - CLASS A 0.0%
Value ($000) $244,780 Shares 9,371,590 Est. Cost $15.13 Unrealized +65.4%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $244,766 Shares 3,757,612 Est. Cost $76.46 Unrealized -22.1%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $244,650 Shares 7,029,530 Est. Cost $32.20 Unrealized -7.5%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value ($000) $244,009 Shares 463,924 Est. Cost $168.51 Unrealized +167.3%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $243,752 Shares 15,898,791 Est. Cost $24.01 Unrealized -39.6%
WPC WP CAREY INC 0.0%
Value ($000) $242,285 Shares 4,298,573 Est. Cost $64.88 Unrealized
TFX TELEFLEX INC 0.0%
Value ($000) $241,112 Shares 1,068,901 Est. Cost $228.63 Unrealized +2.1%
DAYFORCE INC 0.0%
Value ($000) $240,332 Shares 3,638,720 Est. Cost $71.78 Unrealized -4.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $239,823 Shares 1,208,148 Est. Cost $185.95 Unrealized +1.4%
ELF ELF BEAUTY INC 0.0%
Value ($000) $239,756 Shares 1,222,880 Est. Cost $45.40 Unrealized +291.3%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $239,690 Shares 2,350,406 Est. Cost $108.52 Unrealized -10.3%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $238,076 Shares 3,160,317 Est. Cost $64.85 Unrealized +15.7%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $237,502 Shares 1,024,592 Est. Cost $137.79 Unrealized +48.1%
AMH AMERICAN HOMES 4 RENT- A 0.0%
Value ($000) $236,504 Shares 6,439,149 Est. Cost $26.07 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $236,007 Shares 1,713,714 Est. Cost $71.09 Unrealized +92.1%
CATALENT INC 0.0%
Value ($000) $235,051 Shares 4,174,197 Est. Cost $60.85 Unrealized
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value ($000) $234,698 Shares 3,648,906 Est. Cost $70.07 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $232,877 Shares 2,923,745 Est. Cost $61.07 Unrealized +18.8%
MTCH MATCH GROUP INC 0.0%
Value ($000) $232,602 Shares 6,427,591 Est. Cost $112.49 Unrealized -68.6%
XPO XPO INC 0.0%
Value ($000) $231,585 Shares 1,891,179 Est. Cost $35.19 Unrealized +204.2%
RHI ROBERT HALF INC 0.0%
Value ($000) $231,031 Shares 2,920,581 Est. Cost $55.14 Unrealized +46.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $229,908 Shares 2,934,795 Est. Cost $33.92 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $226,234 Shares 4,268,098 Est. Cost $25.42 Unrealized +78.5%
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $225,930 Shares 3,515,545 Est. Cost $48.46 Unrealized +28.1%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value ($000) $224,481 Shares 2,955,848 Est. Cost $61.37 Unrealized +21.7%
FND FLOOR & DECOR HOLDINGS INC-A 0.0%
Value ($000) $223,016 Shares 1,720,191 Est. Cost $66.65 Unrealized +70.3%
DKS DICK'S SPORTING GOODS INC 0.0%
Value ($000) $222,446 Shares 990,844 Est. Cost $61.00 Unrealized +168.2%
BN BROOKFIELD CORP 0.0%
Value ($000) $221,846 Shares 5,331,342 Est. Cost $21.95 Unrealized +21.3%
APP APPLOVIN CORP-CLASS A 0.0%
Value ($000) $218,835 Shares 3,161,357 Est. Cost $41.47 Unrealized +27.7%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value ($000) $218,764 Shares 5,014,764 Est. Cost $58.63 Unrealized -26.2%
OVV OVINTIV INC 0.0%
Value ($000) $218,423 Shares 4,215,844 Est. Cost $18.58 Unrealized +145.1%
ACM AECOM 0.0%
Value ($000) $218,289 Shares 2,229,406 Est. Cost $43.58 Unrealized +103.4%
CELH CELSIUS HOLDINGS INC 0.0%
Value ($000) $216,785 Shares 2,618,119 Est. Cost $42.79 Unrealized +60.2%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value ($000) $216,699 Shares 2,919,616 Est. Cost $39.31 Unrealized +79.5%
BF/B BROWN-FORMAN CORP-CLASS B 0.0%
Value ($000) $215,351 Shares 4,185,765 Est. Cost $45.58 Unrealized +16.5%
MEDP MEDPACE HOLDINGS INC 0.0%
Value ($000) $215,341 Shares 532,749 Est. Cost $109.19 Unrealized +222.0%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $214,676 Shares 2,102,520 Est. Cost $45.08 Unrealized +100.3%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $213,190 Shares 4,807,821 Est. Cost $37.94 Unrealized +6.5%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value ($000) $211,902 Shares 1,098,407 Est. Cost $119.23 Unrealized +46.3%
FOXA FOX CORP - CLASS A 0.0%
Value ($000) $210,802 Shares 6,750,195 Est. Cost $34.03 Unrealized -12.7%
FWONK LIBERTY MEDIA CORP-LIB-NEW-C 0.0%
Value ($000) $210,047 Shares 3,206,713 Est. Cost $62.32 Unrealized
IBKR INTERACTIVE BROKERS GRO-CL A 0.0%
Value ($000) $209,433 Shares 1,874,442 Est. Cost $14.35 Unrealized +71.6%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $208,305 Shares 2,347,932 Est. Cost $54.27 Unrealized +39.6%
BWA BORGWARNER INC 0.0%
Value ($000) $208,030 Shares 6,001,447 Est. Cost $33.70 Unrealized -5.5%
PNW PINNACLE WEST CAPITAL 0.0%
Value ($000) $207,395 Shares 2,778,648 Est. Cost $54.89 Unrealized +18.8%
WING WINGSTOP INC 0.0%
Value ($000) $206,083 Shares 562,357 Est. Cost $110.74 Unrealized +180.9%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value ($000) $205,213 Shares 9,815,945 Est. Cost $31.14 Unrealized -41.6%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $204,736 Shares 2,969,890 Est. Cost $62.26 Unrealized +1.6%
TPL TEXAS PACIFIC LAND CORP 0.0%
Value ($000) $204,597 Shares 349,184 Est. Cost $164.62 Unrealized +1.6%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $204,165 Shares 868,508 Est. Cost $153.65 Unrealized +44.4%
SHOCKWAVE MEDICAL INC 0.0%
Value ($000) $204,103 Shares 626,674 Est. Cost $111.36 Unrealized
CASY CASEY'S GENERAL STORES INC 0.0%
Value ($000) $202,087 Shares 634,475 Est. Cost $132.30 Unrealized +118.7%
BSY BENTLEY SYSTEMS INC-CLASS B 0.0%
Value ($000) $201,789 Shares 3,869,514 Est. Cost $52.71 Unrealized -5.6%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $201,620 Shares 2,673,465 Est. Cost $26.63 Unrealized +136.2%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $201,325 Shares 920,486 Est. Cost $219.56 Unrealized +4.3%
LAMR LAMAR ADVERTISING CO-A 0.0%
Value ($000) $200,650 Shares 1,680,066 Est. Cost $72.04 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $199,567 Shares 4,412,517 Est. Cost $30.92 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $198,559 Shares 2,258,331 Est. Cost $86.98 Unrealized -29.8%
RPRX ROYALTY PHARMA PLC- CL A 0.0%
Value ($000) $198,554 Shares 6,548,054 Est. Cost $40.72 Unrealized -27.6%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $198,440 Shares 1,095,707 Est. Cost $58.18 Unrealized +190.3%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $198,145 Shares 2,343,775 Est. Cost $46.52 Unrealized +65.0%
SU SUNCOR ENERGY INC 0.0%
Value ($000) $196,999 Shares 5,252,745 Est. Cost $22.91 Unrealized +38.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $196,867 Shares 1,520,370 Est. Cost $84.59 Unrealized +44.8%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $196,701 Shares 958,536 Est. Cost $78.33 Unrealized +144.0%
USFD US FOODS HOLDING CORP 0.0%
Value ($000) $196,499 Shares 3,640,169 Est. Cost $34.09 Unrealized +44.6%
DOCU DOCUSIGN INC 0.0%
Value ($000) $196,080 Shares 3,297,981 Est. Cost $98.33 Unrealized -42.6%
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $193,633 Shares 4,750,159 Est. Cost $20.80 Unrealized +64.5%
ATR APTARGROUP INC 0.0%
Value ($000) $193,403 Shares 1,333,524 Est. Cost $88.30 Unrealized +49.5%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $193,182 Shares 2,441,493 Est. Cost $39.43 Unrealized +75.9%
TW TRADEWEB MARKETS INC-CLASS A 0.0%
Value ($000) $192,981 Shares 1,855,283 Est. Cost $62.21 Unrealized +61.6%
CHE CHEMED CORP 0.0%
Value ($000) $192,577 Shares 299,747 Est. Cost $308.09 Unrealized +95.7%
ETSY ETSY INC 0.0%
Value ($000) $192,330 Shares 2,805,942 Est. Cost $85.22 Unrealized -15.8%
WFRD WEATHERFORD INTERNATIONAL PL 0.0%
Value ($000) $192,287 Shares 1,665,744 Est. Cost $39.26 Unrealized +158.4%
RRX REGAL REXNORD CORP 0.0%
Value ($000) $192,167 Shares 1,066,783 Est. Cost $116.09 Unrealized +34.2%
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value ($000) $191,906 Shares 3,814,546 Est. Cost $41.52 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $191,614 Shares 6,835,176 Est. Cost $25.85 Unrealized -4.9%
FRT FEDERAL REALTY INVS TRUST 0.0%
Value ($000) $191,539 Shares 1,877,793 Est. Cost $101.25 Unrealized -8.2%
QLYS QUALYS INC 0.0%
Value ($000) $191,403 Shares 1,143,811 Est. Cost $102.36 Unrealized +72.5%
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value ($000) $190,881 Shares 1,108,004 Est. Cost $70.62 Unrealized +111.3%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $190,824 Shares 2,326,779 Est. Cost $17.20 Unrealized +158.7%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $190,050 Shares 828,271 Est. Cost $153.33 Unrealized +47.2%
CM CAN IMPERIAL BK OF COMMERCE 0.0%
Value ($000) $189,799 Shares 3,710,311 Est. Cost $40.22 Unrealized +9.5%
CLF CLEVELAND-CLIFFS INC 0.0%
Value ($000) $189,793 Shares 8,360,685 Est. Cost $12.82 Unrealized +54.6%
ERIE ERIE INDEMNITY COMPANY-CL A 0.0%
Value ($000) $188,506 Shares 470,024 Est. Cost $171.63 Unrealized +109.2%
DT DYNATRACE INC 0.0%
Value ($000) $188,497 Shares 4,066,376 Est. Cost $39.38 Unrealized +32.3%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value ($000) $187,616 Shares 5,923,302 Est. Cost $31.20 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $186,917 Shares 2,503,748 Est. Cost $41.71 Unrealized +76.5%
HOOD ROBINHOOD MARKETS INC - A 0.0%
Value ($000) $186,685 Shares 9,284,262 Est. Cost $11.84 Unrealized +18.4%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value ($000) $186,274 Shares 942,797 Est. Cost $84.94 Unrealized +111.8%
CNH CNH INDUSTRIAL NV 0.0%
Value ($000) $185,387 Shares 14,330,560 Est. Cost $12.86 Unrealized -11.3%
MFC MANULIFE FINANCIAL CORP 0.0%
Value ($000) $184,438 Shares 7,317,485 Est. Cost $18.41 Unrealized +24.8%
CHRD CHORD ENERGY CORP 0.0%
Value ($000) $183,129 Shares 1,027,300 Est. Cost $88.18 Unrealized +63.1%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value ($000) $181,723 Shares 1,333,368 Est. Cost $66.36 Unrealized +64.8%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $181,462 Shares 10,273,808 Est. Cost $10.95 Unrealized +33.9%
ITT ITT INC 0.0%
Value ($000) $180,814 Shares 1,328,954 Est. Cost $57.30 Unrealized +116.4%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $180,566 Shares 3,058,460 Est. Cost $28.80 Unrealized +97.7%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value ($000) $180,534 Shares 1,103,593 Est. Cost $108.83 Unrealized +47.3%
APG API GROUP CORP 0.0%
Value ($000) $179,242 Shares 4,563,655 Est. Cost $12.05 Unrealized +93.0%
FMC FMC CORP 0.0%
Value ($000) $179,101 Shares 2,819,178 Est. Cost $62.82 Unrealized -15.2%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $178,978 Shares 1,454,786 Est. Cost $57.39 Unrealized +102.4%
HAS HASBRO INC 0.0%
Value ($000) $178,675 Shares 3,168,939 Est. Cost $58.53 Unrealized -19.5%
WWD WOODWARD INC 0.0%
Value ($000) $177,941 Shares 1,154,365 Est. Cost $83.99 Unrealized +65.8%
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $177,517 Shares 1,409,171 Est. Cost $139.20 Unrealized -15.7%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $177,340 Shares 2,942,138 Est. Cost $36.50 Unrealized +43.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $177,165 Shares 1,146,706 Est. Cost $55.77 Unrealized +138.7%
CG CARLYLE GROUP INC/THE 0.0%
Value ($000) $177,116 Shares 3,781,262 Est. Cost $29.49 Unrealized +38.0%
TREX TREX COMPANY INC 0.0%
Value ($000) $176,618 Shares 1,770,256 Est. Cost $56.10 Unrealized +58.7%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $175,607 Shares 1,670,366 Est. Cost $40.96 Unrealized +119.4%
DVA DAVITA INC 0.0%
Value ($000) $175,151 Shares 1,271,983 Est. Cost $66.18 Unrealized +81.2%
GNTX GENTEX CORP 0.0%
Value ($000) $175,099 Shares 4,846,961 Est. Cost $21.41 Unrealized +61.6%
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value ($000) $174,074 Shares 659,622 Est. Cost $169.62 Unrealized +38.5%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $173,847 Shares 639,620 Est. Cost $99.37 Unrealized +135.7%
ACI ALBERTSONS COS INC - CLASS A 0.0%
Value ($000) $173,209 Shares 8,087,623 Est. Cost $18.93 Unrealized +6.9%
TTC TORO CO 0.0%
Value ($000) $173,174 Shares 1,892,826 Est. Cost $69.26 Unrealized +33.2%
CW CURTISS-WRIGHT CORP 0.0%
Value ($000) $172,248 Shares 672,877 Est. Cost $105.68 Unrealized +118.9%
HEI/A HEICO CORP-CLASS A 0.0%
Value ($000) $171,043 Shares 1,113,034 Est. Cost $76.25 Unrealized +93.7%
FIVE FIVE BELOW 0.0%
Value ($000) $170,866 Shares 941,850 Est. Cost $101.78 Unrealized +89.3%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $170,340 Shares 6,782,339 Est. Cost $16.66 Unrealized +24.6%
RL RALPH LAUREN CORP 0.0%
Value ($000) $169,752 Shares 905,246 Est. Cost $108.88 Unrealized +47.7%
CMA COMERICA INC 0.0%
Value ($000) $169,601 Shares 3,088,219 Est. Cost $39.78 Unrealized +19.6%
RGEN REPLIGEN CORP 0.0%
Value ($000) $169,223 Shares 921,419 Est. Cost $99.36 Unrealized +91.7%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $169,110 Shares 866,675 Est. Cost $132.13 Unrealized +37.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $168,529 Shares 5,083,702 Est. Cost $52.88 Unrealized -35.4%
TRP TC ENERGY CORP 0.0%
Value ($000) $168,466 Shares 4,157,847 Est. Cost $36.68 Unrealized -1.1%
NTRA NATERA INC 0.0%
Value ($000) $168,462 Shares 1,841,557 Est. Cost $45.02 Unrealized +67.1%
MTDR MATADOR RESOURCES CO 0.0%
Value ($000) $168,196 Shares 2,518,669 Est. Cost $28.58 Unrealized +108.0%
TTEK TETRA TECH INC 0.0%
Value ($000) $167,548 Shares 906,911 Est. Cost $15.38 Unrealized +125.3%
ATKR ATKORE INC 0.0%
Value ($000) $167,024 Shares 867,818 Est. Cost $49.11 Unrealized +214.5%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $166,410 Shares 2,676,341 Est. Cost $28.19 Unrealized +95.4%
WEX WEX INC 0.0%
Value ($000) $166,153 Shares 699,367 Est. Cost $139.08 Unrealized +54.7%
TWLO TWILIO INC - A 0.0%
Value ($000) $165,636 Shares 2,713,120 Est. Cost $122.81 Unrealized -46.4%
DCI DONALDSON CO INC 0.0%
Value ($000) $165,280 Shares 2,212,784 Est. Cost $44.36 Unrealized +48.7%
IVZ INVESCO LTD 0.0%
Value ($000) $164,848 Shares 9,950,029 Est. Cost $16.60 Unrealized -10.9%
CACI CACI INTERNATIONAL INC -CL A 0.0%
Value ($000) $164,745 Shares 434,807 Est. Cost $202.49 Unrealized +75.5%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $164,717 Shares 1,604,816 Est. Cost $46.86 Unrealized +87.8%
FN FABRINET 0.0%
Value ($000) $164,424 Shares 869,760 Est. Cost $69.59 Unrealized +188.3%
UNM UNUM GROUP 0.0%
Value ($000) $164,307 Shares 3,061,402 Est. Cost $34.81 Unrealized +40.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $163,861 Shares 813,808 Est. Cost $81.30 Unrealized +121.1%
DUOL DUOLINGO 0.0%
Value ($000) $163,750 Shares 742,246 Est. Cost $119.31 Unrealized +70.8%
BIO BIO-RAD LABORATORIES-A 0.0%
Value ($000) $163,264 Shares 473,201 Est. Cost $348.11 Unrealized -5.5%
PRI PRIMERICA INC 0.0%
Value ($000) $163,218 Shares 645,116 Est. Cost $119.08 Unrealized +98.6%
BJ BJ'S WHOLESALE CLUB HOLDINGS 0.0%
Value ($000) $163,017 Shares 2,154,443 Est. Cost $38.08 Unrealized +83.0%
SPSC SPS COMMERCE INC 0.0%
Value ($000) $162,736 Shares 879,243 Est. Cost $83.93 Unrealized +119.9%
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $162,633 Shares 1,244,145 Est. Cost $142.05 Unrealized -20.9%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value ($000) $161,665 Shares 1,480,658 Est. Cost $56.04 Unrealized +77.1%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value ($000) $161,647 Shares 1,398,016 Est. Cost $70.27 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $161,299 Shares 1,975,696 Est. Cost $61.04 Unrealized +27.9%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $161,082 Shares 8,194,500 Est. Cost $16.34 Unrealized
CHAMPIONX CORP 0.0%
Value ($000) $160,519 Shares 4,471,896 Est. Cost $15.94 Unrealized
BCC BOISE CASCADE CO 0.0%
Value ($000) $160,186 Shares 1,034,229 Est. Cost $44.21 Unrealized +189.8%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value ($000) $160,045 Shares 932,358 Est. Cost $130.19 Unrealized +26.8%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $158,753 Shares 2,700,886 Est. Cost $23.02 Unrealized +124.1%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $157,571 Shares 2,247,165 Est. Cost $26.98 Unrealized +186.7%
CNM CORE & MAIN INC-CLASS A 0.0%
Value ($000) $157,241 Shares 2,746,021 Est. Cost $32.46 Unrealized +41.1%
BRKR BRUKER CORP 0.0%
Value ($000) $157,174 Shares 1,672,832 Est. Cost $36.07 Unrealized +121.3%
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value ($000) $156,787 Shares 2,758,807 Est. Cost $28.92 Unrealized +80.2%
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $156,607 Shares 950,611 Est. Cost $102.96 Unrealized +30.4%
PCVX VAXCYTE INC 0.0%
Value ($000) $156,273 Shares 2,287,375 Est. Cost $42.04 Unrealized +64.7%
ENSG ENSIGN GROUP INC/THE 0.0%
Value ($000) $155,095 Shares 1,246,362 Est. Cost $51.67 Unrealized +131.3%
LEA LEAR CORP 0.0%
Value ($000) $155,035 Shares 1,071,720 Est. Cost $99.40 Unrealized +30.2%
RMBS RAMBUS INC 0.0%
Value ($000) $153,961 Shares 2,490,521 Est. Cost $21.27 Unrealized +197.5%
NXT NEXTRACKER INC-CL A 0.0%
Value ($000) $153,392 Shares 2,725,597 Est. Cost $46.20 Unrealized +15.2%
EGP EASTGROUP PROPERTIES INC 0.0%
Value ($000) $153,281 Shares 852,494 Est. Cost $112.44 Unrealized
MLI MUELLER INDUSTRIES INC 0.0%
Value ($000) $153,232 Shares 2,840,937 Est. Cost $29.68 Unrealized +62.7%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $153,045 Shares 2,564,212 Est. Cost $35.44 Unrealized +48.8%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value ($000) $152,702 Shares 2,367,881 Est. Cost $29.24 Unrealized +90.6%
MUR MURPHY OIL CORP 0.0%
Value ($000) $152,701 Shares 3,340,899 Est. Cost $25.94 Unrealized +42.2%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value ($000) $152,694 Shares 4,128,610 Est. Cost $45.23 Unrealized -19.8%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $151,807 Shares 1,246,045 Est. Cost $94.77 Unrealized +19.2%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $150,961 Shares 561,659 Est. Cost $157.39 Unrealized +53.1%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value ($000) $150,839 Shares 2,100,876 Est. Cost $45.72 Unrealized +41.7%
CROX CROCS INC 0.0%
Value ($000) $150,617 Shares 1,047,209 Est. Cost $38.32 Unrealized +197.4%
UNITED STATES STEEL CORP 0.0%
Value ($000) $150,491 Shares 3,689,589 Est. Cost $21.52 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $149,186 Shares 1,885,482 Est. Cost $58.68 Unrealized +36.5%
SE SEA LTD-ADR 0.0%
Value ($000) $149,149 Shares 2,816,602 Est. Cost $137.85 Unrealized
NOVT NOVANTA INC 0.0%
Value ($000) $149,108 Shares 853,046 Est. Cost $84.60 Unrealized +93.9%
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value ($000) $148,827 Shares 1,833,455 Est. Cost $38.23 Unrealized +72.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $148,201 Shares 1,269,555 Est. Cost $75.59 Unrealized +51.2%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value ($000) $148,156 Shares 5,076,338 Est. Cost $15.88 Unrealized +64.7%
MUSA MURPHY USA INC 0.0%
Value ($000) $147,904 Shares 352,763 Est. Cost $100.22 Unrealized +286.7%
FLR FLUOR CORP 0.0%
Value ($000) $147,362 Shares 3,484,832 Est. Cost $34.90 Unrealized +10.0%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $146,942 Shares 2,183,059 Est. Cost $23.72 Unrealized +126.3%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $146,540 Shares 1,183,937 Est. Cost $100.27 Unrealized +19.7%
ICLR ICON PLC 0.0%
Value ($000) $146,083 Shares 434,837 Est. Cost $214.22 Unrealized +37.6%
TOST TOAST INC-CLASS A 0.0%
Value ($000) $146,031 Shares 5,869,523 Est. Cost $20.99 Unrealized -1.4%
SOUTHSTATE CORP 0.0%
Value ($000) $145,835 Shares 1,714,849 Est. Cost $64.31 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $145,426 Shares 904,270 Est. Cost $110.49 Unrealized +33.3%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value ($000) $145,368 Shares 561,775 Est. Cost $74.99 Unrealized +177.7%
PBF PBF ENERGY INC-CLASS A 0.0%
Value ($000) $145,003 Shares 2,518,380 Est. Cost $30.13 Unrealized +62.6%
WSC WILLSCOT MOBILE MINI HOLDING 0.0%
Value ($000) $144,676 Shares 3,110,693 Est. Cost $21.51 Unrealized +116.0%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $144,573 Shares 823,845 Est. Cost $41.00 Unrealized +97.3%
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $144,357 Shares 1,085,184 Est. Cost $70.64 Unrealized +62.1%
KNX KNIGHT-SWIFT TRANSPORTATION 0.0%
Value ($000) $144,351 Shares 2,628,559 Est. Cost $41.70 Unrealized +31.7%
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $144,281 Shares 2,841,308 Est. Cost $48.49 Unrealized +0.8%
PATH UIPATH INC - CLASS A 0.0%
Value ($000) $144,090 Shares 6,365,829 Est. Cost $32.24 Unrealized -27.4%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $143,126 Shares 1,885,197 Est. Cost $48.43 Unrealized +20.0%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $142,938 Shares 2,065,298 Est. Cost $35.55 Unrealized
PARAMOUNT GLOBAL-CLASS B 0.0%
Value ($000) $142,901 Shares 12,169,201 Est. Cost $37.62 Unrealized
NNN NNN REIT INC 0.0%
Value ($000) $142,475 Shares 3,332,941 Est. Cost $40.06 Unrealized
AFRM AFFIRM HOLDINGS INC 0.0%
Value ($000) $142,417 Shares 3,821,486 Est. Cost $56.10 Unrealized -28.9%
LSTR LANDSTAR SYSTEM INC 0.0%
Value ($000) $142,351 Shares 738,374 Est. Cost $117.83 Unrealized
WTS WATTS WATER TECHNOLOGIES-A 0.0%
Value ($000) $142,048 Shares 668,216 Est. Cost $103.94 Unrealized +94.9%
ATI ATI INC 0.0%
Value ($000) $141,781 Shares 2,770,376 Est. Cost $26.42 Unrealized +71.2%
MORN MORNINGSTAR INC 0.0%
Value ($000) $141,687 Shares 459,385 Est. Cost $147.95 Unrealized +94.7%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $141,589 Shares 18,675,800 Est. Cost $7.88 Unrealized
FHN FIRST HORIZON CORP 0.0%
Value ($000) $141,577 Shares 9,191,518 Est. Cost $11.26 Unrealized +19.5%
TRNO TERRENO REALTY CORP 0.0%
Value ($000) $141,089 Shares 2,124,537 Est. Cost $50.31 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $140,442 Shares 1,432,590 Est. Cost $56.40 Unrealized
Z ZILLOW GROUP INC - C 0.0%
Value ($000) $140,416 Shares 2,882,468 Est. Cost $48.42 Unrealized +12.5%
NYT NEW YORK TIMES CO-A 0.0%
Value ($000) $139,005 Shares 3,207,759 Est. Cost $29.69 Unrealized +49.8%
KBR KBR INC 0.0%
Value ($000) $138,992 Shares 2,182,908 Est. Cost $28.17 Unrealized +97.5%
MTN VAIL RESORTS INC 0.0%
Value ($000) $138,921 Shares 624,475 Est. Cost $189.07 Unrealized +17.6%
CGNX COGNEX CORP 0.0%
Value ($000) $138,883 Shares 3,273,425 Est. Cost $48.86 Unrealized -21.6%
PVH PVH CORP 0.0%
Value ($000) $138,141 Shares 982,244 Est. Cost $111.46 Unrealized +14.5%
PEN PENUMBRA INC 0.0%
Value ($000) $137,473 Shares 615,849 Est. Cost $156.02 Unrealized +58.5%
ARMK ARAMARK 0.0%
Value ($000) $137,024 Shares 4,212,684 Est. Cost $23.59 Unrealized +24.7%
ANF ABERCROMBIE & FITCH CO-CL A 0.0%
Value ($000) $136,681 Shares 1,090,401 Est. Cost $32.37 Unrealized +252.4%
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $135,854 Shares 3,945,007 Est. Cost $21.75 Unrealized +42.1%
AAON AAON INC 0.0%
Value ($000) $135,177 Shares 1,534,141 Est. Cost $42.48 Unrealized +83.0%
AGCO AGCO CORP 0.0%
Value ($000) $135,167 Shares 1,087,139 Est. Cost $66.63 Unrealized +66.9%
FCN FTI CONSULTING INC 0.0%
Value ($000) $134,957 Shares 638,028 Est. Cost $96.81 Unrealized +107.6%
ROKU ROKU INC 0.0%
Value ($000) $134,131 Shares 2,061,232 Est. Cost $121.33 Unrealized -35.9%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $133,839 Shares 3,989,858 Est. Cost $23.53 Unrealized +37.5%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $133,438 Shares 1,916,864 Est. Cost $44.43 Unrealized +46.5%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $133,308 Shares 1,613,960 Est. Cost $47.27 Unrealized +52.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $133,161 Shares 1,107,310 Est. Cost $133.53 Unrealized -8.3%
LAD LITHIA MOTORS INC 0.0%
Value ($000) $133,130 Shares 442,409 Est. Cost $200.48 Unrealized +47.4%
SKECHERS USA INC-CL A 0.0%
Value ($000) $132,263 Shares 2,158,608 Est. Cost $34.32 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $132,080 Shares 4,553,549 Est. Cost $16.18 Unrealized +49.2%
ORI OLD REPUBLIC INTL CORP 0.0%
Value ($000) $131,837 Shares 4,290,720 Est. Cost $13.73 Unrealized +78.1%
OSK OSHKOSH CORP 0.0%
Value ($000) $131,823 Shares 1,056,820 Est. Cost $62.36 Unrealized +72.4%
BCPC BALCHEM CORP 0.0%
Value ($000) $131,136 Shares 846,205 Est. Cost $99.65 Unrealized +47.1%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $130,320 Shares 1,508,871 Est. Cost $59.76 Unrealized +29.4%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $130,084 Shares 1,371,127 Est. Cost $65.50 Unrealized
HEI HEICO CORP 0.0%
Value ($000) $129,825 Shares 680,786 Est. Cost $111.82 Unrealized +66.0%
TENB TENABLE HOLDINGS INC 0.0%
Value ($000) $129,664 Shares 2,622,799 Est. Cost $38.74 Unrealized +22.6%
NU NU HOLDINGS LTD/CAYMAN ISL-A 0.0%
Value ($000) $129,297 Shares 10,837,986 Est. Cost $6.45 Unrealized +58.2%
ESTC ELASTIC NV 0.0%
Value ($000) $128,915 Shares 1,285,797 Est. Cost $94.23 Unrealized +22.3%
SLF SUN LIFE FINANCIAL INC 0.0%
Value ($000) $128,836 Shares 2,337,045 Est. Cost $46.33 Unrealized +14.2%
SM SM ENERGY CO 0.0%
Value ($000) $128,804 Shares 2,583,448 Est. Cost $24.61 Unrealized +57.4%
SNAP SNAP INC - A 0.0%
Value ($000) $128,770 Shares 11,243,463 Est. Cost $24.95 Unrealized -46.3%
HRB H&R BLOCK INC 0.0%
Value ($000) $128,765 Shares 2,617,851 Est. Cost $23.58 Unrealized +90.8%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $128,634 Shares 4,044,559 Est. Cost $26.59 Unrealized +17.0%
COHR COHERENT CORP 0.0%
Value ($000) $128,362 Shares 2,117,061 Est. Cost $46.16 Unrealized +18.8%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $128,313 Shares 761,583 Est. Cost $97.10 Unrealized +75.4%
KBH KB HOME 0.0%
Value ($000) $127,870 Shares 1,803,791 Est. Cost $27.22 Unrealized +126.9%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value ($000) $127,836 Shares 5,450,449 Est. Cost $20.81 Unrealized
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $127,284 Shares 1,627,962 Est. Cost $40.46 Unrealized +76.4%
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $126,879 Shares 3,300,124 Est. Cost $30.32 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $126,096 Shares 1,078,915 Est. Cost $90.67 Unrealized +24.2%
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value ($000) $125,940 Shares 2,396,600 Est. Cost $32.51 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $125,843 Shares 465,385 Est. Cost $149.60 Unrealized +80.4%
CWST CASELLA WASTE SYSTEMS INC-A 0.0%
Value ($000) $125,551 Shares 1,269,680 Est. Cost $47.65 Unrealized +88.1%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value ($000) $124,776 Shares 956,775 Est. Cost $78.98 Unrealized +67.6%
EXEL EXELIXIS INC 0.0%
Value ($000) $124,411 Shares 5,241,765 Est. Cost $15.17 Unrealized +46.5%
ARW ARROW ELECTRONICS INC 0.0%
Value ($000) $124,409 Shares 959,231 Est. Cost $69.29 Unrealized +68.9%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $124,390 Shares 720,385 Est. Cost $73.45 Unrealized +110.2%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $124,310 Shares 7,634,103 Est. Cost $26.24 Unrealized -40.4%
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $124,185 Shares 724,900 Est. Cost $77.66 Unrealized +108.9%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $124,105 Shares 2,672,541 Est. Cost $34.90 Unrealized +26.1%
NOV NOV INC 0.0%
Value ($000) $123,662 Shares 6,333,864 Est. Cost $13.14 Unrealized +41.6%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $123,172 Shares 3,027,384 Est. Cost $23.40 Unrealized +60.2%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $123,085 Shares 5,450,058 Est. Cost $18.19 Unrealized +20.1%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $123,007 Shares 9,847,067 Est. Cost $11.00 Unrealized
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value ($000) $122,967 Shares 1,285,552 Est. Cost $46.79 Unrealized +88.9%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $122,913 Shares 1,211,658 Est. Cost $64.19 Unrealized +40.9%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value ($000) $122,812 Shares 1,549,966 Est. Cost $51.14 Unrealized +59.9%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value ($000) $122,777 Shares 2,783,500 Est. Cost $21.16 Unrealized +86.2%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $122,603 Shares 1,815,017 Est. Cost $33.29 Unrealized +98.9%
EVR EVERCORE INC - A 0.0%
Value ($000) $122,425 Shares 635,568 Est. Cost $77.69 Unrealized +127.3%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value ($000) $122,232 Shares 3,553,596 Est. Cost $28.52 Unrealized +14.5%
RIVN RIVIAN AUTOMOTIVE INC-A 0.0%
Value ($000) $122,176 Shares 11,174,107 Est. Cost $45.03 Unrealized -68.0%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value ($000) $122,071 Shares 3,082,992 Est. Cost $45.98 Unrealized -14.2%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $121,564 Shares 696,292 Est. Cost $92.04 Unrealized +79.3%
DOX AMDOCS LTD 0.0%
Value ($000) $121,352 Shares 1,339,309 Est. Cost $64.36 Unrealized +35.1%
ONB OLD NATIONAL BANCORP 0.0%
Value ($000) $121,235 Shares 6,962,565 Est. Cost $16.84 Unrealized -1.7%
MMS MAXIMUS INC 0.0%
Value ($000) $121,079 Shares 1,442,934 Est. Cost $65.60 Unrealized +25.4%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $120,818 Shares 1,634,105 Est. Cost $43.08 Unrealized +56.1%
CR CRANE CO 0.0%
Value ($000) $120,504 Shares 891,601 Est. Cost $80.91 Unrealized +50.7%
BMI BADGER METER INC 0.0%
Value ($000) $120,207 Shares 741,844 Est. Cost $72.39 Unrealized +109.4%
VFC VF CORP 0.0%
Value ($000) $120,190 Shares 7,845,180 Est. Cost $54.92 Unrealized -70.7%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $120,096 Shares 975,204 Est. Cost $59.43 Unrealized
CADE CADENCE BANK 0.0%
Value ($000) $119,276 Shares 4,112,353 Est. Cost $25.24 Unrealized +3.4%
RLI RLI CORP 0.0%
Value ($000) $119,092 Shares 799,085 Est. Cost $37.84 Unrealized +75.6%
MAT MATTEL INC 0.0%
Value ($000) $118,522 Shares 5,981,790 Est. Cost $26.49 Unrealized -28.5%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $118,515 Shares 4,754,950 Est. Cost $29.98 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $118,481 Shares 6,280,824 Est. Cost $13.12 Unrealized +27.7%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $118,155 Shares 1,969,892 Est. Cost $47.46 Unrealized +4.4%
BARRICK GOLD CORP 0.0%
Value ($000) $118,081 Shares 7,041,582 Est. Cost $18.72 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $117,622 Shares 922,119 Est. Cost $78.92 Unrealized +43.2%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $117,586 Shares 633,729 Est. Cost $55.51 Unrealized +232.8%
NE NOBLE CORP PLC 0.0%
Value ($000) $117,557 Shares 2,424,002 Est. Cost $30.65 Unrealized +30.4%
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $117,457 Shares 5,417,069 Est. Cost $20.82 Unrealized
SUMMIT MATERIALS INC -CL A 0.0%
Value ($000) $117,352 Shares 2,632,601 Est. Cost $24.70 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $116,953 Shares 548,423 Est. Cost $179.54 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $116,737 Shares 1,984,921 Est. Cost $27.49 Unrealized +85.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $116,534 Shares 2,190,103 Est. Cost $40.06 Unrealized +14.4%
RDN RADIAN GROUP INC 0.0%
Value ($000) $116,424 Shares 3,477,959 Est. Cost $16.10 Unrealized +72.8%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $116,349 Shares 907,464 Est. Cost $60.62 Unrealized +98.7%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $116,143 Shares 1,919,978 Est. Cost $44.86 Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $116,003 Shares 1,487,954 Est. Cost $17.76 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $115,845 Shares 598,283 Est. Cost $100.63 Unrealized +74.7%
VRNS VARONIS SYSTEMS INC 0.0%
Value ($000) $115,659 Shares 2,451,607 Est. Cost $44.40 Unrealized +7.2%
CIEN CIENA CORP 0.0%
Value ($000) $115,598 Shares 2,337,201 Est. Cost $34.92 Unrealized +51.1%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $115,173 Shares 15,774,015 Est. Cost $10.59 Unrealized -25.0%
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value ($000) $115,098 Shares 1,370,095 Est. Cost $59.64 Unrealized +33.6%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $114,310 Shares 5,638,312 Est. Cost $10.70 Unrealized +51.4%
H HYATT HOTELS CORP - CL A 0.0%
Value ($000) $113,956 Shares 715,052 Est. Cost $68.83 Unrealized +103.0%
TEVA TEVA PHARMACEUTICAL-SP ADR 0.0%
Value ($000) $113,897 Shares 8,102,722 Est. Cost $17.64 Unrealized
VNT VONTIER CORP 0.0%
Value ($000) $113,813 Shares 2,508,605 Est. Cost $31.27 Unrealized +24.7%
ADC AGREE REALTY CORP 0.0%
Value ($000) $113,689 Shares 1,990,028 Est. Cost $56.69 Unrealized
CFR CULLEN/FROST BANKERS INC 0.0%
Value ($000) $113,615 Shares 1,009,074 Est. Cost $77.38 Unrealized +30.1%
ZION ZIONS BANCORP NA 0.0%
Value ($000) $113,521 Shares 2,615,245 Est. Cost $36.21 Unrealized +13.9%
APPF APPFOLIO INC - A 0.0%
Value ($000) $113,498 Shares 459,923 Est. Cost $104.45 Unrealized +106.5%
AZEK CO INC/THE 0.0%
Value ($000) $113,036 Shares 2,250,339 Est. Cost $35.05 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $112,593 Shares 1,221,003 Est. Cost $47.56 Unrealized +64.4%
JXN JACKSON FINANCIAL INC-A 0.0%
Value ($000) $112,399 Shares 1,699,189 Est. Cost $29.79 Unrealized +70.0%
LYFT LYFT INC-A 0.0%
Value ($000) $111,950 Shares 5,784,425 Est. Cost $38.51 Unrealized -60.2%
EXPO EXPONENT INC 0.0%
Value ($000) $111,542 Shares 1,348,743 Est. Cost $59.03 Unrealized +36.4%
AGNC AGNC INVESTMENT CORP 0.0%
Value ($000) $111,414 Shares 11,251,681 Est. Cost $14.38 Unrealized
MTG MGIC INVESTMENT CORP 0.0%
Value ($000) $111,268 Shares 4,955,476 Est. Cost $11.73 Unrealized +70.0%
UBSI UNITED BANKSHARES INC 0.0%
Value ($000) $111,162 Shares 3,105,491 Est. Cost $33.97 Unrealized +4.1%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $111,155 Shares 1,309,506 Est. Cost $28.39 Unrealized +172.9%
NTR NUTRIEN LTD 0.0%
Value ($000) $111,029 Shares 2,028,284 Est. Cost $47.66 Unrealized +2.6%
OGE OGE ENERGY CORP 0.0%
Value ($000) $110,868 Shares 3,231,656 Est. Cost $35.64 Unrealized -5.8%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $110,825 Shares 1,348,442 Est. Cost $62.26 Unrealized +19.2%
MASI MASIMO CORP 0.0%
Value ($000) $110,770 Shares 754,160 Est. Cost $103.25 Unrealized +25.0%
PINNACLE FINANCIAL PARTNERS 0.0%
Value ($000) $110,608 Shares 1,287,682 Est. Cost $55.33 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $110,499 Shares 1,970,626 Est. Cost $55.28 Unrealized -10.5%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $110,498 Shares 1,721,064 Est. Cost $43.89 Unrealized +34.1%
LBRDK LIBERTY BROADBAND-C 0.0%
Value ($000) $110,104 Shares 1,927,072 Est. Cost $95.68 Unrealized -35.3%
ASGN ASGN INC 0.0%
Value ($000) $110,084 Shares 1,050,667 Est. Cost $79.31 Unrealized +21.9%
DBX DROPBOX INC-CLASS A 0.0%
Value ($000) $109,296 Shares 4,503,957 Est. Cost $23.96 Unrealized +17.0%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $108,477 Shares 1,038,956 Est. Cost $63.60 Unrealized +51.8%
PECO PHILLIPS EDISON & COMPANY IN 0.0%
Value ($000) $108,261 Shares 3,017,735 Est. Cost $33.04 Unrealized
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value ($000) $108,243 Shares 459,016 Est. Cost $116.81 Unrealized +81.8%
SNX TD SYNNEX CORP 0.0%
Value ($000) $107,551 Shares 949,012 Est. Cost $67.24 Unrealized +50.3%
MSM MSC INDUSTRIAL DIRECT CO-A 0.0%
Value ($000) $107,551 Shares 1,108,176 Est. Cost $85.41 Unrealized +14.8%
CFLT CONFLUENT INC-CLASS A 0.0%
Value ($000) $107,515 Shares 3,527,831 Est. Cost $33.95 Unrealized -16.9%
BC BRUNSWICK CORP 0.0%
Value ($000) $107,355 Shares 1,112,035 Est. Cost $53.27 Unrealized +57.3%
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $107,252 Shares 3,358,377 Est. Cost $30.19 Unrealized -17.9%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $107,245 Shares 896,296 Est. Cost $152.95 Unrealized -27.1%
GBCI GLACIER BANCORP INC 0.0%
Value ($000) $107,147 Shares 2,659,691 Est. Cost $33.34 Unrealized +9.3%
MOD MODINE MANUFACTURING CO 0.0%
Value ($000) $107,108 Shares 1,125,029 Est. Cost $17.53 Unrealized +341.2%
GATX GATX CORP 0.0%
Value ($000) $106,924 Shares 797,642 Est. Cost $69.01 Unrealized +76.8%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $106,565 Shares 1,743,794 Est. Cost $42.56 Unrealized +22.0%
COKE COCA-COLA CONSOLIDATED INC 0.0%
Value ($000) $106,488 Shares 125,796 Est. Cost $34.44 Unrealized +145.8%
ALTAIR ENGINEERING INC - A 0.0%
Value ($000) $106,244 Shares 1,233,061 Est. Cost $48.77 Unrealized
ZWS ZURN ELKAY WATER SOLUTIONS C 0.0%
Value ($000) $106,069 Shares 3,168,613 Est. Cost $31.34 Unrealized -3.7%
OMF ONEMAIN HOLDINGS INC 0.0%
Value ($000) $105,896 Shares 2,068,566 Est. Cost $43.27 Unrealized +10.4%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $105,861 Shares 509,787 Est. Cost $139.08 Unrealized +36.8%
BPOP POPULAR INC 0.0%
Value ($000) $105,806 Shares 1,200,881 Est. Cost $34.39 Unrealized +131.1%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $105,714 Shares 735,448 Est. Cost $91.46 Unrealized +44.9%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $105,659 Shares 1,605,944 Est. Cost $52.31 Unrealized +14.1%
ALV AUTOLIV INC 0.0%
Value ($000) $105,336 Shares 874,423 Est. Cost $66.99 Unrealized +59.7%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $105,333 Shares 1,383,397 Est. Cost $68.56 Unrealized -5.5%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $105,142 Shares 1,532,534 Est. Cost $133.81 Unrealized -47.8%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $104,382 Shares 1,359,761 Est. Cost $62.77 Unrealized +25.1%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $104,195 Shares 3,175,264 Est. Cost $26.30 Unrealized +11.9%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $104,175 Shares 4,038,734 Est. Cost $14.62 Unrealized +42.7%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $104,052 Shares 4,234,307 Est. Cost $21.23 Unrealized +12.1%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $103,845 Shares 660,148 Est. Cost $125.23 Unrealized +18.3%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value ($000) $103,627 Shares 970,070 Est. Cost $55.33 Unrealized +74.5%
U UNITY SOFTWARE INC 0.0%
Value ($000) $103,466 Shares 3,880,390 Est. Cost $75.52 Unrealized -58.4%
G GENPACT LTD 0.0%
Value ($000) $103,410 Shares 3,137,873 Est. Cost $30.48 Unrealized +11.0%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $103,379 Shares 1,274,836 Est. Cost $46.45 Unrealized +51.1%
HLNE HAMILTON LANE INC-CLASS A 0.0%
Value ($000) $103,087 Shares 914,098 Est. Cost $65.80 Unrealized +71.6%
HRI HERC HOLDINGS INC 0.0%
Value ($000) $102,853 Shares 611,036 Est. Cost $65.30 Unrealized +124.2%
UHAL/B U-HAUL HOLDING CO-NON VOTING 0.0%
Value ($000) $102,715 Shares 1,543,064 Est. Cost $57.36 Unrealized +12.3%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $102,512 Shares 2,364,256 Est. Cost $49.48 Unrealized -3.7%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $102,479 Shares 1,432,082 Est. Cost $54.87 Unrealized +32.2%
THO THOR INDUSTRIES INC 0.0%
Value ($000) $102,451 Shares 872,940 Est. Cost $74.61 Unrealized +47.3%
GXO GXO LOGISTICS INC 0.0%
Value ($000) $102,266 Shares 1,901,875 Est. Cost $67.31 Unrealized -19.7%
VAL VALARIS LTD 0.0%
Value ($000) $102,124 Shares 1,356,746 Est. Cost $47.11 Unrealized +42.3%
MGY MAGNOLIA OIL & GAS CORP - A 0.0%
Value ($000) $101,973 Shares 3,928,965 Est. Cost $15.92 Unrealized +37.8%
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value ($000) $101,848 Shares 898,257 Est. Cost $90.28 Unrealized +16.8%
LFUS LITTELFUSE INC 0.0%
Value ($000) $101,651 Shares 419,355 Est. Cost $170.86 Unrealized +40.6%
GMED GLOBUS MEDICAL INC - A 0.0%
Value ($000) $101,346 Shares 1,888,991 Est. Cost $49.37 Unrealized +8.9%
ALKS ALKERMES PLC 0.0%
Value ($000) $101,332 Shares 3,742,771 Est. Cost $30.85 Unrealized -7.9%
CLSK CLEANSPARK INC 0.0%
Value ($000) $101,294 Shares 4,774,778 Est. Cost $8.12 Unrealized +71.1%
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value ($000) $101,282 Shares 3,798,493 Est. Cost $20.42 Unrealized
ESAB ESAB CORP 0.0%
Value ($000) $101,261 Shares 915,625 Est. Cost $52.44 Unrealized +76.9%
CRBG COREBRIDGE FINANCIAL INC 0.0%
Value ($000) $101,054 Shares 3,524,277 Est. Cost $16.83 Unrealized +38.0%
MOG/A MOOG INC-CLASS A 0.0%
Value ($000) $100,872 Shares 631,736 Est. Cost $74.66 Unrealized +94.8%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value ($000) $100,460 Shares 1,645,198 Est. Cost $37.42 Unrealized +47.5%
SKY SKYLINE CHAMPION CORP 0.0%
Value ($000) $100,111 Shares 1,177,461 Est. Cost $35.83 Unrealized +115.5%
WU WESTERN UNION CO 0.0%
Value ($000) $99,624 Shares 7,125,086 Est. Cost $18.75 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $99,351 Shares 1,689,890 Est. Cost $38.33 Unrealized +66.3%
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value ($000) $99,322 Shares 462,320 Est. Cost $121.45 Unrealized +61.4%
HXL HEXCEL CORP 0.0%
Value ($000) $99,258 Shares 1,362,217 Est. Cost $50.24 Unrealized +43.2%
SON SONOCO PRODUCTS CO 0.0%
Value ($000) $99,208 Shares 1,714,895 Est. Cost $40.53 Unrealized +29.6%
TSM TAIWAN SEMICONDUCTOR-SP ADR 0.0%
Value ($000) $98,460 Shares 723,704 Est. Cost $108.26 Unrealized
LNTH LANTHEUS HOLDINGS INC 0.0%
Value ($000) $98,414 Shares 1,580,972 Est. Cost $28.53 Unrealized +106.2%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $98,402 Shares 3,052,691 Est. Cost $26.98 Unrealized +9.9%
HR HEALTHCARE REALTY TRUST INC 0.0%
Value ($000) $98,364 Shares 6,950,307 Est. Cost $19.42 Unrealized
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $98,310 Shares 982,262 Est. Cost $58.28 Unrealized +67.4%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value ($000) $97,930 Shares 1,292,614 Est. Cost $46.37 Unrealized +66.5%
GKOS GLAUKOS CORP 0.0%
Value ($000) $97,882 Shares 1,037,931 Est. Cost $55.51 Unrealized +61.0%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value ($000) $97,466 Shares 4,793,201 Est. Cost $19.58 Unrealized
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value ($000) $97,089 Shares 781,442 Est. Cost $67.03 Unrealized +62.1%
AA ALCOA CORP 0.0%
Value ($000) $97,088 Shares 2,872,687 Est. Cost $28.86 Unrealized -1.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $96,903 Shares 2,120,914 Est. Cost $38.45 Unrealized +6.1%
TEX TEREX CORP 0.0%
Value ($000) $96,552 Shares 1,499,029 Est. Cost $36.38 Unrealized +61.2%
ITRI ITRON INC 0.0%
Value ($000) $96,515 Shares 1,043,029 Est. Cost $63.85 Unrealized +26.1%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value ($000) $96,226 Shares 2,290,743 Est. Cost $34.50 Unrealized +8.9%
HAE HAEMONETICS CORP/MASS 0.0%
Value ($000) $96,068 Shares 1,125,416 Est. Cost $71.29 Unrealized +10.1%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $95,879 Shares 1,035,494 Est. Cost $60.56 Unrealized +42.6%
GIB CGI INC 0.0%
Value ($000) $95,582 Shares 865,989 Est. Cost $80.02 Unrealized +39.0%
PCH POTLATCHDELTIC CORP 0.0%
Value ($000) $95,440 Shares 2,029,503 Est. Cost $44.58 Unrealized
ARCADIUM LITHIUM PLC 0.0%
Value ($000) $95,210 Shares 22,087,183 Est. Cost $4.31 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $95,024 Shares 1,711,809 Est. Cost $39.30 Unrealized +21.6%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $94,729 Shares 617,917 Est. Cost $71.44 Unrealized +86.9%
M MACY'S INC 0.0%
Value ($000) $94,594 Shares 4,721,922 Est. Cost $28.61 Unrealized -32.5%
QSR RESTAURANT BRANDS INTERN 0.0%
Value ($000) $94,586 Shares 1,180,217 Est. Cost $65.81 Unrealized +18.5%
TDW TIDEWATER INC 0.0%
Value ($000) $94,530 Shares 1,027,338 Est. Cost $26.49 Unrealized +181.5%
W WAYFAIR INC- CLASS A 0.0%
Value ($000) $94,475 Shares 1,391,490 Est. Cost $107.02 Unrealized -47.2%
AMERICAN EQUITY INVT LIFE HL 0.0%
Value ($000) $94,031 Shares 1,672,373 Est. Cost $28.44 Unrealized
SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $93,955 Shares 2,344,899 Est. Cost $31.80 Unrealized
NJR NEW JERSEY RESOURCES CORP 0.0%
Value ($000) $93,877 Shares 2,187,418 Est. Cost $31.44 Unrealized +24.3%
VVV VALVOLINE INC 0.0%
Value ($000) $93,843 Shares 2,105,088 Est. Cost $24.03 Unrealized +65.9%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $93,713 Shares 3,824,294 Est. Cost $24.59 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $93,560 Shares 525,745 Est. Cost $62.69 Unrealized +121.6%
FUL H.B. FULLER CO. 0.0%
Value ($000) $93,428 Shares 1,171,476 Est. Cost $50.38 Unrealized +51.0%
HWC HANCOCK WHITNEY CORP 0.0%
Value ($000) $93,331 Shares 2,026,886 Est. Cost $39.98 Unrealized +11.1%
ENCORE WIRE CORP 0.0%
Value ($000) $93,170 Shares 354,503 Est. Cost $60.91 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $93,050 Shares 555,514 Est. Cost $148.80 Unrealized +4.4%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $92,638 Shares 346,857 Est. Cost $136.17 Unrealized +73.0%
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value ($000) $92,566 Shares 2,519,007 Est. Cost $50.14 Unrealized -30.2%
GAP GAP INC/THE 0.0%
Value ($000) $92,482 Shares 3,356,174 Est. Cost $19.87 Unrealized +0.2%
BCO BRINK'S CO/THE 0.0%
Value ($000) $92,344 Shares 999,455 Est. Cost $55.18 Unrealized +47.5%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $92,338 Shares 7,732,518 Est. Cost $15.12 Unrealized -26.5%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $91,922 Shares 1,060,997 Est. Cost $95.90 Unrealized -14.3%
CPNG COUPANG INC 0.0%
Value ($000) $91,821 Shares 5,161,377 Est. Cost $16.35 Unrealized +0.1%
ACA ARCOSA INC 0.0%
Value ($000) $91,811 Shares 1,069,144 Est. Cost $42.66 Unrealized +90.0%
HOG HARLEY-DAVIDSON INC 0.0%
Value ($000) $91,781 Shares 2,097,910 Est. Cost $46.35 Unrealized -20.2%
KAI KADANT INC 0.0%
Value ($000) $91,615 Shares 279,190 Est. Cost $116.91 Unrealized +155.8%
ENSTAR GROUP LTD 0.0%
Value ($000) $91,598 Shares 294,711 Est. Cost $195.40 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $91,579 Shares 981,891 Est. Cost $58.87 Unrealized +29.2%
FNV FRANCO-NEVADA CORP 0.0%
Value ($000) $91,018 Shares 760,700 Est. Cost $113.55 Unrealized -4.6%
TNET TRINET GROUP INC 0.0%
Value ($000) $90,884 Shares 685,867 Est. Cost $48.36 Unrealized +144.6%
KEX KIRBY CORP 0.0%
Value ($000) $90,683 Shares 951,165 Est. Cost $72.05 Unrealized +17.1%
HP HELMERICH & PAYNE 0.0%
Value ($000) $90,540 Shares 2,152,302 Est. Cost $45.88 Unrealized -17.5%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value ($000) $90,454 Shares 6,587,091 Est. Cost $16.73 Unrealized -21.8%
AMR ALPHA METALLURGICAL RESOURCE 0.0%
Value ($000) $90,342 Shares 272,757 Est. Cost $106.09 Unrealized +245.7%
SYNA SYNAPTICS INC 0.0%
Value ($000) $90,290 Shares 925,198 Est. Cost $79.92 Unrealized +31.5%
UMBF UMB FINANCIAL CORP 0.0%
Value ($000) $90,171 Shares 1,036,420 Est. Cost $68.01 Unrealized +19.6%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $90,158 Shares 2,331,748 Est. Cost $17.93 Unrealized +95.4%
MHO M/I HOMES INC 0.0%
Value ($000) $90,011 Shares 660,343 Est. Cost $48.27 Unrealized +163.1%
DY DYCOM INDUSTRIES INC 0.0%
Value ($000) $89,874 Shares 626,073 Est. Cost $62.72 Unrealized +96.4%
TKR TIMKEN CO 0.0%
Value ($000) $89,818 Shares 1,027,107 Est. Cost $52.41 Unrealized +57.4%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $89,771 Shares 804,870 Est. Cost $52.09 Unrealized +128.7%
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value ($000) $89,686 Shares 5,559,463 Est. Cost $17.31 Unrealized
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $89,356 Shares 3,545,234 Est. Cost $8.50 Unrealized +29.2%
MAC MACERICH CO/THE 0.0%
Value ($000) $89,326 Shares 5,183,654 Est. Cost $27.90 Unrealized
WK WORKIVA INC 0.0%
Value ($000) $89,133 Shares 1,050,942 Est. Cost $60.64 Unrealized +48.5%
AVNT AVIENT CORP 0.0%
Value ($000) $89,025 Shares 2,050,957 Est. Cost $28.39 Unrealized +30.2%
CYBERARK SOFTWARE LTD/ISRAEL 0.0%
Value ($000) $88,984 Shares 336,227 Est. Cost $136.35 Unrealized
S SENTINELONE INC -CLASS A 0.0%
Value ($000) $88,931 Shares 3,814,308 Est. Cost $29.90 Unrealized -12.6%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $88,532 Shares 2,862,845 Est. Cost $33.76 Unrealized +0.7%
BOX BOX INC - CLASS A 0.0%
Value ($000) $88,440 Shares 3,122,416 Est. Cost $22.26 Unrealized +20.6%
GTLB GITLAB INC-CL A 0.0%
Value ($000) $88,102 Shares 1,510,385 Est. Cost $51.63 Unrealized +26.9%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $88,041 Shares 3,706,344 Est. Cost $17.15 Unrealized +19.6%
FRPT FRESHPET INC 0.0%
Value ($000) $87,934 Shares 758,809 Est. Cost $63.09 Unrealized +53.2%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $87,783 Shares 5,942,551 Est. Cost $18.12 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $87,188 Shares 137,363 Est. Cost $363.57 Unrealized +59.3%
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value ($000) $87,126 Shares 1,200,583 Est. Cost $43.71 Unrealized +53.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $86,840 Shares 297,119 Est. Cost $110.73 Unrealized +146.7%
LPX LOUISIANA-PACIFIC CORP 0.0%
Value ($000) $86,821 Shares 1,034,478 Est. Cost $31.19 Unrealized +130.5%
BDC BELDEN INC 0.0%
Value ($000) $86,761 Shares 936,693 Est. Cost $59.26 Unrealized +37.0%
SANM SANMINA CORP 0.0%
Value ($000) $86,758 Shares 1,395,093 Est. Cost $29.98 Unrealized +93.9%
NSP INSPERITY INC 0.0%
Value ($000) $86,713 Shares 790,996 Est. Cost $73.62 Unrealized +34.8%
RH RH 0.0%
Value ($000) $86,559 Shares 248,496 Est. Cost $182.99 Unrealized +48.9%
FORM FORMFACTOR INC 0.0%
Value ($000) $86,547 Shares 1,896,466 Est. Cost $22.95 Unrealized +81.5%
PLNT PLANET FITNESS INC - CL A 0.0%
Value ($000) $86,456 Shares 1,380,152 Est. Cost $48.49 Unrealized +37.9%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $86,456 Shares 3,460,281 Est. Cost $13.16 Unrealized +72.4%
POST POST HOLDINGS INC 0.0%
Value ($000) $86,424 Shares 813,014 Est. Cost $52.99 Unrealized +89.1%
WDFC WD-40 CO 0.0%
Value ($000) $86,228 Shares 340,364 Est. Cost $156.33 Unrealized +60.0%
APARTMENT INCOME REIT CO 0.0%
Value ($000) $86,036 Shares 2,649,228 Est. Cost $39.14 Unrealized
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value ($000) $85,992 Shares 843,104 Est. Cost $59.12 Unrealized +71.4%
PII POLARIS INC 0.0%
Value ($000) $85,918 Shares 857,984 Est. Cost $105.41 Unrealized -12.9%
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $85,852 Shares 2,983,542 Est. Cost $64.96 Unrealized
INSM INSMED INC 0.0%
Value ($000) $85,846 Shares 3,163,751 Est. Cost $23.04 Unrealized +21.5%
MATX MATSON INC 0.0%
Value ($000) $85,792 Shares 763,158 Est. Cost $43.38 Unrealized +153.7%
SLG SL GREEN REALTY CORP 0.0%
Value ($000) $85,707 Shares 1,554,425 Est. Cost $62.87 Unrealized
ENS ENERSYS 0.0%
Value ($000) $85,591 Shares 905,978 Est. Cost $67.24 Unrealized +37.2%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $85,543 Shares 3,425,265 Est. Cost $14.40 Unrealized +58.0%
R RYDER SYSTEM INC 0.0%
Value ($000) $85,470 Shares 710,980 Est. Cost $69.58 Unrealized +63.6%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $85,462 Shares 1,807,378 Est. Cost $32.90 Unrealized +35.3%
FOX FOX CORP - CLASS B 0.0%
Value ($000) $85,434 Shares 2,992,541 Est. Cost $33.65 Unrealized -18.9%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $85,297 Shares 7,641,681 Est. Cost $11.77 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $85,278 Shares 2,644,767 Est. Cost $13.19 Unrealized +131.2%
ITGR INTEGER HOLDINGS CORP 0.0%
Value ($000) $85,243 Shares 730,462 Est. Cost $62.35 Unrealized +70.4%
GMS INC 0.0%
Value ($000) $85,218 Shares 875,329 Est. Cost $34.27 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $85,211 Shares 5,201,419 Est. Cost $16.76 Unrealized
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value ($000) $84,956 Shares 623,779 Est. Cost $84.99 Unrealized +46.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $84,920 Shares 57,482 Est. Cost $717.85 Unrealized +128.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $84,868 Shares 5,293,325 Est. Cost $44.73 Unrealized -63.6%
UGI UGI CORP 0.0%
Value ($000) $84,853 Shares 3,457,046 Est. Cost $38.27 Unrealized -37.3%
RYN RAYONIER INC 0.0%
Value ($000) $84,770 Shares 2,549,789 Est. Cost $34.82 Unrealized
SHAK SHAKE SHACK INC - CLASS A 0.0%
Value ($000) $84,672 Shares 813,794 Est. Cost $64.06 Unrealized +36.6%
ALIT ALIGHT INC - CLASS A 0.0%
Value ($000) $84,487 Shares 8,576,180 Est. Cost $8.50 Unrealized +1.7%
BKH BLACK HILLS CORP 0.0%
Value ($000) $84,403 Shares 1,545,604 Est. Cost $48.68 Unrealized -2.0%
CPRI CAPRI HOLDINGS LTD 0.0%
Value ($000) $83,969 Shares 1,853,251 Est. Cost $47.27 Unrealized +0.8%
OLLI OLLIE'S BARGAIN OUTLET HOLDI 0.0%
Value ($000) $83,896 Shares 1,054,171 Est. Cost $56.22 Unrealized +34.4%
OZK BANK OZK 0.0%
Value ($000) $83,824 Shares 1,843,586 Est. Cost $34.51 Unrealized +20.0%
FNB FNB CORP 0.0%
Value ($000) $83,784 Shares 5,940,960 Est. Cost $9.84 Unrealized +28.5%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $83,756 Shares 1,947,843 Est. Cost $53.53 Unrealized -30.1%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $83,499 Shares 966,288 Est. Cost $40.62 Unrealized +103.3%
SEE SEALED AIR CORP 0.0%
Value ($000) $83,465 Shares 2,243,207 Est. Cost $30.96 Unrealized +10.8%
FTS FORTIS INC 0.0%
Value ($000) $83,374 Shares 2,065,509 Est. Cost $33.72 Unrealized +9.8%
RUSHA RUSH ENTERPRISES INC-CL A 0.0%
Value ($000) $83,207 Shares 1,554,552 Est. Cost $28.99 Unrealized +63.0%
CBZ CBIZ INC 0.0%
Value ($000) $82,922 Shares 1,056,161 Est. Cost $24.27 Unrealized +186.4%
CNX CNX RESOURCES CORP 0.0%
Value ($000) $82,560 Shares 3,480,106 Est. Cost $12.53 Unrealized +65.6%
MDC HOLDINGS INC 0.0%
Value ($000) $82,530 Shares 1,311,695 Est. Cost $37.69 Unrealized
MC MOELIS & CO - CLASS A 0.0%
Value ($000) $82,513 Shares 1,453,230 Est. Cost $31.51 Unrealized +59.0%
IDA IDACORP INC 0.0%
Value ($000) $82,511 Shares 888,101 Est. Cost $85.49 Unrealized +7.1%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $82,440 Shares 749,789 Est. Cost $87.31 Unrealized +20.1%
VLY VALLEY NATIONAL BANCORP 0.0%
Value ($000) $82,362 Shares 10,345,776 Est. Cost $10.67 Unrealized -16.5%
SLM SLM CORP 0.0%
Value ($000) $82,300 Shares 3,776,245 Est. Cost $10.45 Unrealized +90.8%
AL AIR LEASE CORP 0.0%
Value ($000) $82,080 Shares 1,595,304 Est. Cost $32.56 Unrealized +27.1%
TECK TECK RESOURCES LTD-CLS B 0.0%
Value ($000) $81,974 Shares 1,789,645 Est. Cost $25.16 Unrealized +59.6%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $81,732 Shares 348,334 Est. Cost $83.71 Unrealized +164.4%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $81,635 Shares 2,457,784 Est. Cost $25.88 Unrealized +19.3%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $81,620 Shares 5,506,617 Est. Cost $10.97 Unrealized +6.1%
STERICYCLE INC 0.0%
Value ($000) $81,502 Shares 1,544,753 Est. Cost $75.83 Unrealized
CRC CALIFORNIA RESOURCES CORP 0.0%
Value ($000) $81,454 Shares 1,478,082 Est. Cost $29.22 Unrealized +68.4%
OGS ONE GAS INC 0.0%
Value ($000) $81,066 Shares 1,256,060 Est. Cost $65.88 Unrealized -6.9%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $81,009 Shares 1,481,028 Est. Cost $18.53 Unrealized +167.3%
EVH EVOLENT HEALTH INC - A 0.0%
Value ($000) $80,999 Shares 2,469,862 Est. Cost $23.49 Unrealized +35.9%
SMARTSHEET INC-CLASS A 0.0%
Value ($000) $80,947 Shares 2,102,067 Est. Cost $46.75 Unrealized
KD KYNDRYL HOLDINGS INC 0.0%
Value ($000) $80,660 Shares 3,706,056 Est. Cost $17.51 Unrealized +21.5%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $80,449 Shares 1,215,230 Est. Cost $65.13 Unrealized +1.3%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $80,373 Shares 1,235,874 Est. Cost $42.36 Unrealized +37.2%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $80,353 Shares 2,247,728 Est. Cost $25.02 Unrealized +27.7%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $80,140 Shares 690,760 Est. Cost $91.45 Unrealized +22.9%
DIOD DIODES INC 0.0%
Value ($000) $80,065 Shares 1,135,517 Est. Cost $49.93 Unrealized +39.0%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value ($000) $80,061 Shares 1,104,585 Est. Cost $53.64 Unrealized +26.6%
CVCO CAVCO INDUSTRIES INC 0.0%
Value ($000) $79,743 Shares 199,800 Est. Cost $160.32 Unrealized +120.9%
IOSP INNOSPEC INC 0.0%
Value ($000) $79,424 Shares 615,889 Est. Cost $72.90 Unrealized +61.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $79,386 Shares 5,645,122 Est. Cost $6.90 Unrealized +65.0%
CEREVEL THERAPEUTICS HOLDING 0.0%
Value ($000) $79,243 Shares 1,874,387 Est. Cost $27.05 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $78,794 Shares 2,754,634 Est. Cost $27.63 Unrealized +15.8%
BL BLACKLINE INC 0.0%
Value ($000) $78,784 Shares 1,219,785 Est. Cost $58.23 Unrealized +4.2%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $78,767 Shares 1,668,197 Est. Cost $33.68 Unrealized +29.9%
ASH ASHLAND INC 0.0%
Value ($000) $78,754 Shares 808,644 Est. Cost $64.20 Unrealized +33.2%
AXONICS INC 0.0%
Value ($000) $78,465 Shares 1,137,515 Est. Cost $48.43 Unrealized
AVT AVNET INC 0.0%
Value ($000) $78,233 Shares 1,577,624 Est. Cost $33.28 Unrealized +33.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $78,084 Shares 917,469 Est. Cost $124.29 Unrealized -46.8%
WMG WARNER MUSIC GROUP CORP-CL A 0.0%
Value ($000) $78,040 Shares 2,362,946 Est. Cost $30.64 Unrealized +8.6%
ALLETE INC 0.0%
Value ($000) $77,869 Shares 1,305,452 Est. Cost $60.81 Unrealized
NPO ENPRO INC 0.0%
Value ($000) $77,667 Shares 460,123 Est. Cost $79.43 Unrealized +95.4%
WLK WESTLAKE CORP 0.0%
Value ($000) $77,373 Shares 507,357 Est. Cost $74.43 Unrealized +81.8%
DV DOUBLEVERIFY HOLDINGS INC 0.0%
Value ($000) $77,160 Shares 2,194,085 Est. Cost $30.01 Unrealized +24.0%
NOG NORTHERN OIL AND GAS INC 0.0%
Value ($000) $77,104 Shares 1,942,848 Est. Cost $23.88 Unrealized +48.4%
ARCB ARCBEST CORP 0.0%
Value ($000) $77,045 Shares 540,589 Est. Cost $45.13 Unrealized +186.9%
CRS CARPENTER TECHNOLOGY 0.0%
Value ($000) $77,037 Shares 1,078,488 Est. Cost $42.06 Unrealized +54.0%
LIBERTY MEDIA CORP-LIBER-NEW 0.0%
Value ($000) $76,878 Shares 2,591,827 Est. Cost $25.60 Unrealized
NWS NEWS CORP - CLASS B 0.0%
Value ($000) $76,737 Shares 2,838,991 Est. Cost $14.09 Unrealized +85.2%
VMI VALMONT INDUSTRIES 0.0%
Value ($000) $76,725 Shares 336,034 Est. Cost $174.35 Unrealized +28.4%
NEOG NEOGEN CORP 0.0%
Value ($000) $76,560 Shares 4,851,040 Est. Cost $25.30 Unrealized -33.8%
HILLENBRAND INC 0.0%
Value ($000) $76,374 Shares 1,518,430 Est. Cost $36.89 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $76,075 Shares 646,747 Est. Cost $87.54 Unrealized +32.7%
BXMT BLACKSTONE MORTGAGE TRU-CL A 0.0%
Value ($000) $76,044 Shares 3,818,763 Est. Cost $25.78 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $75,916 Shares 1,127,463 Est. Cost $28.95 Unrealized +115.9%
BAP CREDICORP LTD 0.0%
Value ($000) $75,767 Shares 449,583 Est. Cost $140.99 Unrealized +5.7%
KFY KORN FERRY 0.0%
Value ($000) $75,564 Shares 1,148,915 Est. Cost $40.31 Unrealized +42.6%
SKT TANGER INC 0.0%
Value ($000) $75,366 Shares 2,551,841 Est. Cost $24.18 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $75,271 Shares 1,211,663 Est. Cost $56.83 Unrealized +22.2%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $75,167 Shares 681,318 Est. Cost $22.76 Unrealized +298.9%
SR SPIRE INC 0.0%
Value ($000) $74,550 Shares 1,214,588 Est. Cost $65.63 Unrealized
PSN PARSONS CORP 0.0%
Value ($000) $74,358 Shares 896,286 Est. Cost $41.39 Unrealized +76.1%
BLKB BLACKBAUD INC 0.0%
Value ($000) $74,309 Shares 1,002,142 Est. Cost $61.71 Unrealized +23.8%
OGN ORGANON & CO 0.0%
Value ($000) $74,302 Shares 3,951,404 Est. Cost $26.32 Unrealized -39.8%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $74,072 Shares 1,504,703 Est. Cost $34.85 Unrealized
ZD ZIFF DAVIS INC 0.0%
Value ($000) $73,622 Shares 1,167,703 Est. Cost $71.16 Unrealized -6.7%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $73,476 Shares 3,014,599 Est. Cost $19.35 Unrealized
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $73,348 Shares 1,439,972 Est. Cost $43.54 Unrealized +2.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $73,173 Shares 6,210,736 Est. Cost $11.59 Unrealized +10.4%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $73,100 Shares 837,643 Est. Cost $27.03 Unrealized +205.0%
ASB ASSOCIATED BANC-CORP 0.0%
Value ($000) $72,850 Shares 3,386,308 Est. Cost $15.83 Unrealized +22.7%
KRC KILROY REALTY CORP 0.0%
Value ($000) $72,829 Shares 1,998,799 Est. Cost $58.96 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $72,783 Shares 1,096,633 Est. Cost $37.51 Unrealized +63.8%
PGNY PROGYNY INC 0.0%
Value ($000) $72,693 Shares 1,905,164 Est. Cost $40.01 Unrealized -5.5%
ABCB AMERIS BANCORP 0.0%
Value ($000) $72,522 Shares 1,498,778 Est. Cost $35.55 Unrealized +33.1%
TGNA TEGNA INC 0.0%
Value ($000) $72,508 Shares 4,852,621 Est. Cost $16.38 Unrealized -9.3%
TXNM PNM RESOURCES INC 0.0%
Value ($000) $72,505 Shares 1,925,991 Est. Cost $39.37 Unrealized -5.5%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $72,502 Shares 717,304 Est. Cost $53.04 Unrealized +70.6%
LAZ LAZARD INC 0.0%
Value ($000) $72,408 Shares 1,728,970 Est. Cost $38.95 Unrealized 0.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $72,362 Shares 689,777 Est. Cost $81.96 Unrealized +20.7%
COTY COTY INC-CL A 0.0%
Value ($000) $72,331 Shares 6,046,541 Est. Cost $10.01 Unrealized +21.9%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $72,129 Shares 4,602,359 Est. Cost $20.36 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $72,102 Shares 1,667,405 Est. Cost $19.09 Unrealized +128.7%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $71,953 Shares 3,208,823 Est. Cost $18.85 Unrealized +4.8%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $71,848 Shares 3,467,085 Est. Cost $13.95 Unrealized +41.8%
APAM ARTISAN PARTNERS ASSET MA -A 0.0%
Value ($000) $71,650 Shares 1,565,215 Est. Cost $23.58 Unrealized +52.3%
AN AUTONATION INC 0.0%
Value ($000) $71,489 Shares 431,663 Est. Cost $58.45 Unrealized +151.7%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value ($000) $71,466 Shares 1,272,815 Est. Cost $30.40 Unrealized +66.4%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value ($000) $71,287 Shares 4,063,692 Est. Cost $7.51 Unrealized +109.0%
LIVN LIVANOVA PLC 0.0%
Value ($000) $71,209 Shares 1,272,777 Est. Cost $68.54 Unrealized -24.2%
ASML ASML HOLDING NV-NY REG SHS 0.0%
Value ($000) $70,933 Shares 73,091 Est. Cost $251.23 Unrealized
WHD CACTUS INC - A 0.0%
Value ($000) $70,928 Shares 1,415,787 Est. Cost $36.05 Unrealized +22.9%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $70,915 Shares 3,334,831 Est. Cost $55.14 Unrealized -60.4%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $70,605 Shares 3,663,495 Est. Cost $18.18 Unrealized +2.8%
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value ($000) $70,418 Shares 2,675,047 Est. Cost $27.06 Unrealized -0.2%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $70,264 Shares 2,135,901 Est. Cost $31.40 Unrealized -2.6%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $70,257 Shares 2,182,128 Est. Cost $91.55 Unrealized -65.6%
IOT SAMSARA INC-CL A 0.0%
Value ($000) $70,214 Shares 1,862,086 Est. Cost $20.61 Unrealized +65.0%
PIPR PIPER SANDLER COS 0.0%
Value ($000) $70,029 Shares 352,755 Est. Cost $81.69 Unrealized +123.8%
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value ($000) $69,812 Shares 38,899 Est. Cost $851.85 Unrealized +96.8%
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value ($000) $69,715 Shares 2,048,344 Est. Cost $25.04 Unrealized +47.2%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $69,474 Shares 1,152,939 Est. Cost $36.25 Unrealized +65.2%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $69,281 Shares 1,141,190 Est. Cost $26.70 Unrealized +126.9%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value ($000) $69,159 Shares 507,642 Est. Cost $74.02 Unrealized +76.4%
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $69,131 Shares 2,515,328 Est. Cost $15.74 Unrealized +65.5%
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $68,912 Shares 1,629,677 Est. Cost $27.12 Unrealized +48.6%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $68,841 Shares 1,273,728 Est. Cost $39.54 Unrealized +33.1%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value ($000) $68,841 Shares 3,557,015 Est. Cost $23.16 Unrealized -20.6%
HASI HANNON ARMSTRONG SUSTAINABLE 0.0%
Value ($000) $68,787 Shares 2,421,712 Est. Cost $22.99 Unrealized -2.9%
RDNT RADNET INC 0.0%
Value ($000) $68,776 Shares 1,413,197 Est. Cost $20.29 Unrealized +98.7%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $68,715 Shares 1,565,715 Est. Cost $23.23 Unrealized +85.1%
ADNT ADIENT PLC 0.0%
Value ($000) $68,405 Shares 2,077,613 Est. Cost $40.74 Unrealized -16.4%
FRSH FRESHWORKS INC-CL A 0.0%
Value ($000) $68,304 Shares 3,750,350 Est. Cost $17.41 Unrealized +18.9%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $68,294 Shares 553,492 Est. Cost $61.19 Unrealized +97.6%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value ($000) $68,183 Shares 2,261,124 Est. Cost $10.68 Unrealized +32.9%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $68,091 Shares 1,106,117 Est. Cost $54.35 Unrealized +11.4%
GHC GRAHAM HOLDINGS CO-CLASS B 0.0%
Value ($000) $67,572 Shares 88,009 Est. Cost $526.05 Unrealized +33.7%
LCII LCI INDUSTRIES 0.0%
Value ($000) $67,536 Shares 548,723 Est. Cost $88.99 Unrealized +22.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $67,474 Shares 845,407 Est. Cost $45.03 Unrealized +86.4%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $67,468 Shares 2,791,050 Est. Cost $26.16 Unrealized
RPD RAPID7 INC 0.0%
Value ($000) $67,307 Shares 1,372,288 Est. Cost $47.77 Unrealized +14.9%
PI IMPINJ INC 0.0%
Value ($000) $67,026 Shares 521,894 Est. Cost $56.09 Unrealized +87.1%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $66,928 Shares 3,825,938 Est. Cost $21.50 Unrealized
MYRG MYR GROUP INC/DELAWARE 0.0%
Value ($000) $66,521 Shares 376,302 Est. Cost $55.61 Unrealized +176.4%
CUZ COUSINS PROPERTIES INC 0.0%
Value ($000) $66,445 Shares 2,763,431 Est. Cost $33.21 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $66,096 Shares 2,538,681 Est. Cost $25.56 Unrealized -2.9%
QTWO Q2 HOLDINGS INC 0.0%
Value ($000) $65,734 Shares 1,250,452 Est. Cost $58.65 Unrealized -22.9%
SITE CENTERS CORP 0.0%
Value ($000) $65,715 Shares 4,485,035 Est. Cost $12.68 Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $65,609 Shares 1,401,403 Est. Cost $21.74 Unrealized +80.0%
SPT SPROUT SOCIAL INC - CLASS A 0.0%
Value ($000) $65,547 Shares 1,097,608 Est. Cost $54.56 Unrealized +11.4%
NHI NATL HEALTH INVESTORS INC 0.0%
Value ($000) $65,308 Shares 1,039,307 Est. Cost $65.66 Unrealized
BGC BGC GROUP INC-A 0.0%
Value ($000) $65,223 Shares 8,392,960 Est. Cost $5.07 Unrealized +44.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $65,112 Shares 2,870,481 Est. Cost $16.29 Unrealized +30.7%
MGEE MGE ENERGY INC 0.0%
Value ($000) $65,095 Shares 826,792 Est. Cost $53.48 Unrealized +25.8%
RRR RED ROCK RESORTS INC-CLASS A 0.0%
Value ($000) $65,043 Shares 1,087,162 Est. Cost $28.05 Unrealized +97.7%
SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value ($000) $64,730 Shares 1,794,185 Est. Cost $39.62 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value ($000) $64,462 Shares 559,291 Est. Cost $114.32 Unrealized +4.5%
ARCH RESOURCES INC 0.0%
Value ($000) $64,348 Shares 400,139 Est. Cost $56.35 Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $64,291 Shares 3,099,404 Est. Cost $16.01 Unrealized +18.7%
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value ($000) $64,004 Shares 979,557 Est. Cost $36.81 Unrealized +76.0%
FTDR FRONTDOOR INC 0.0%
Value ($000) $63,772 Shares 1,957,145 Est. Cost $34.17 Unrealized -5.2%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $63,745 Shares 6,046,846 Est. Cost $9.76 Unrealized +10.5%
SKYW SKYWEST INC 0.0%
Value ($000) $63,700 Shares 921,983 Est. Cost $34.27 Unrealized +73.0%
KLIC KULICKE & SOFFA INDUSTRIES 0.0%
Value ($000) $63,657 Shares 1,265,111 Est. Cost $36.77 Unrealized +30.9%
YELP YELP INC 0.0%
Value ($000) $63,656 Shares 1,615,415 Est. Cost $39.63 Unrealized +4.6%
GNW GENWORTH FINANCIAL INC-CL A 0.0%
Value ($000) $63,558 Shares 9,883,185 Est. Cost $6.00 Unrealized +4.3%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $63,431 Shares 7,031,380 Est. Cost $10.30 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $63,350 Shares 1,304,314 Est. Cost $34.43 Unrealized +29.0%
AIN ALBANY INTL CORP-CL A 0.0%
Value ($000) $63,270 Shares 676,513 Est. Cost $59.72 Unrealized +49.2%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $62,848 Shares 908,192 Est. Cost $64.38 Unrealized +0.8%
CC CHEMOURS CO/THE 0.0%
Value ($000) $62,801 Shares 2,391,034 Est. Cost $18.40 Unrealized +43.1%
WSFS WSFS FINANCIAL CORP 0.0%
Value ($000) $62,713 Shares 1,389,097 Est. Cost $41.44 Unrealized +5.0%
TDC TERADATA CORP 0.0%
Value ($000) $62,608 Shares 1,618,727 Est. Cost $42.23 Unrealized -0.1%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $62,569 Shares 1,339,826 Est. Cost $65.20 Unrealized -27.7%
ENVESTNET INC 0.0%
Value ($000) $62,545 Shares 1,079,870 Est. Cost $54.66 Unrealized
HUBG HUB GROUP INC-CL A 0.0%
Value ($000) $62,199 Shares 1,438,938 Est. Cost $34.85 Unrealized +25.6%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value ($000) $62,181 Shares 653,405 Est. Cost $41.96 Unrealized +96.9%
EVTC EVERTEC INC 0.0%
Value ($000) $62,161 Shares 1,557,725 Est. Cost $27.42 Unrealized +42.5%
HL HECLA MINING CO 0.0%
Value ($000) $62,135 Shares 12,916,021 Est. Cost $4.16 Unrealized -4.9%
MASONITE INTERNATIONAL CORP 0.0%
Value ($000) $62,098 Shares 472,334 Est. Cost $72.15 Unrealized
GFF GRIFFON CORP 0.0%
Value ($000) $62,090 Shares 846,480 Est. Cost $16.23 Unrealized +295.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $61,995 Shares 909,298 Est. Cost $61.94 Unrealized +15.6%
IAC IAC INC 0.0%
Value ($000) $61,987 Shares 1,161,882 Est. Cost $117.30 Unrealized -63.2%
MQ MARQETA INC-A 0.0%
Value ($000) $61,925 Shares 10,387,699 Est. Cost $11.52 Unrealized -46.3%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $61,857 Shares 580,957 Est. Cost $65.44 Unrealized +61.5%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $61,830 Shares 5,050,346 Est. Cost $14.36 Unrealized -9.3%
ABM ABM INDUSTRIES INC 0.0%
Value ($000) $61,829 Shares 1,385,476 Est. Cost $32.29 Unrealized +24.4%
ICFI ICF INTERNATIONAL INC 0.0%
Value ($000) $61,775 Shares 410,047 Est. Cost $71.52 Unrealized +102.4%
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $61,748 Shares 1,632,015 Est. Cost $25.81 Unrealized +47.9%
TXG 10X GENOMICS INC-CLASS A 0.0%
Value ($000) $61,680 Shares 1,643,153 Est. Cost $100.18 Unrealized -56.1%
KWR QUAKER CHEMICAL CORPORATION 0.0%
Value ($000) $61,518 Shares 299,677 Est. Cost $152.68 Unrealized +29.9%
CCC CCC INTELLIGENT SOLUTIONS HO 0.0%
Value ($000) $61,332 Shares 5,127,155 Est. Cost $10.45 Unrealized +9.1%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value ($000) $61,294 Shares 761,029 Est. Cost $45.34 Unrealized +75.7%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $60,964 Shares 1,403,864 Est. Cost $32.81 Unrealized +25.0%
FLYW FLYWIRE CORP-VOTING 0.0%
Value ($000) $60,933 Shares 2,455,439 Est. Cost $30.95 Unrealized -24.6%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $60,881 Shares 783,988 Est. Cost $81.76 Unrealized -9.0%
STNE STONECO LTD-A 0.0%
Value ($000) $60,853 Shares 3,663,220 Est. Cost $18.20 Unrealized
WIX WIX.COM LTD 0.0%
Value ($000) $60,519 Shares 441,756 Est. Cost $160.78 Unrealized -18.2%
KTOS KRATOS DEFENSE & SECURITY 0.0%
Value ($000) $60,455 Shares 3,288,691 Est. Cost $15.34 Unrealized +18.7%
CRVL CORVEL CORP 0.0%
Value ($000) $60,385 Shares 229,602 Est. Cost $27.72 Unrealized +190.2%
CCS CENTURY COMMUNITIES INC 0.0%
Value ($000) $60,358 Shares 625,376 Est. Cost $36.57 Unrealized +133.0%
KMPR KEMPER CORP 0.0%
Value ($000) $60,337 Shares 974,245 Est. Cost $55.15 Unrealized +4.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $60,304 Shares 2,845,434 Est. Cost $14.59 Unrealized +43.5%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $60,277 Shares 562,990 Est. Cost $66.43 Unrealized +53.7%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $60,033 Shares 622,725 Est. Cost $70.96 Unrealized +21.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $59,999 Shares 566,423 Est. Cost $39.38 Unrealized +98.6%
AVA AVISTA CORP 0.0%
Value ($000) $59,824 Shares 1,708,025 Est. Cost $30.09 Unrealized +2.9%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value ($000) $59,583 Shares 108,008 Est. Cost $330.00 Unrealized +66.3%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $59,567 Shares 2,454,995 Est. Cost $20.61 Unrealized +18.8%
AROC ARCHROCK INC 0.0%
Value ($000) $59,542 Shares 3,026,561 Est. Cost $7.94 Unrealized +100.8%
NMIH NMI HOLDINGS INC-CLASS A 0.0%
Value ($000) $59,526 Shares 1,840,342 Est. Cost $18.34 Unrealized +64.5%
WOLFSPEED INC 0.0%
Value ($000) $59,470 Shares 2,015,526 Est. Cost $71.92 Unrealized
DOCS DOXIMITY INC-CLASS A 0.0%
Value ($000) $59,456 Shares 2,209,045 Est. Cost $44.63 Unrealized -36.1%
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value ($000) $59,370 Shares 1,414,378 Est. Cost $29.52 Unrealized +39.1%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $59,183 Shares 786,071 Est. Cost $55.73 Unrealized +24.2%
FULT FULTON FINANCIAL CORP 0.0%
Value ($000) $59,151 Shares 3,722,017 Est. Cost $10.71 Unrealized +34.7%
PLXS PLEXUS CORP 0.0%
Value ($000) $59,120 Shares 623,404 Est. Cost $61.41 Unrealized +56.8%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $59,082 Shares 9,911,598 Est. Cost $4.50 Unrealized +33.8%
FOUR SHIFT4 PAYMENTS INC-CLASS A 0.0%
Value ($000) $59,016 Shares 892,968 Est. Cost $65.78 Unrealized +14.3%
MTRN MATERION CORP 0.0%
Value ($000) $58,993 Shares 447,700 Est. Cost $61.00 Unrealized +107.7%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $58,943 Shares 419,440 Est. Cost $64.16 Unrealized +120.7%
OUTFRONT MEDIA INC 0.0%
Value ($000) $58,935 Shares 3,509,649 Est. Cost $22.16 Unrealized
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value ($000) $58,735 Shares 1,263,454 Est. Cost $38.49 Unrealized +15.4%
EPR EPR PROPERTIES 0.0%
Value ($000) $58,667 Shares 1,381,764 Est. Cost $51.85 Unrealized
VAC MARRIOTT VACATIONS WORLD 0.0%
Value ($000) $58,484 Shares 542,765 Est. Cost $105.43 Unrealized -14.4%
AUB ATLANTIC UNION BANKSHARES CO 0.0%
Value ($000) $58,420 Shares 1,654,268 Est. Cost $28.10 Unrealized +12.5%
ACLX ARCELLX INC 0.0%
Value ($000) $58,323 Shares 838,469 Est. Cost $26.71 Unrealized +137.4%
NVST ENVISTA HOLDINGS CORP 0.0%
Value ($000) $58,268 Shares 2,724,815 Est. Cost $31.64 Unrealized -28.4%
CONSOL ENERGY INC 0.0%
Value ($000) $58,152 Shares 694,175 Est. Cost $35.29 Unrealized
PATK PATRICK INDUSTRIES INC 0.0%
Value ($000) $58,055 Shares 485,870 Est. Cost $32.63 Unrealized +112.9%
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $58,052 Shares 803,482 Est. Cost $53.09 Unrealized +34.2%
MGA MAGNA INTERNATIONAL INC 0.0%
Value ($000) $58,012 Shares 1,063,543 Est. Cost $51.75 Unrealized -1.1%
MBC MASTERBRAND INC 0.0%
Value ($000) $57,880 Shares 3,088,168 Est. Cost $9.70 Unrealized +63.4%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $57,869 Shares 1,479,060 Est. Cost $38.49 Unrealized +3.6%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $57,727 Shares 8,550,919 Est. Cost $3.03 Unrealized +133.4%
BAM BROOKFIELD ASSET MGMT-A 0.0%
Value ($000) $57,693 Shares 1,364,661 Est. Cost $28.03 Unrealized +35.4%
RCI ROGERS COMMUNICATIONS INC-B 0.0%
Value ($000) $57,557 Shares 1,401,478 Est. Cost $48.21 Unrealized -6.1%
AZTA AZENTA INC 0.0%
Value ($000) $57,333 Shares 950,922 Est. Cost $35.64 Unrealized +79.7%
TNL TRAVEL LEISURE CO 0.0%
Value ($000) $57,316 Shares 1,170,440 Est. Cost $44.41 Unrealized -11.4%
UNF UNIFIRST CORP/MA 0.0%
Value ($000) $57,257 Shares 330,097 Est. Cost $144.23 Unrealized +16.0%
INARI MEDICAL INC 0.0%
Value ($000) $56,783 Shares 1,183,294 Est. Cost $73.30 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $56,698 Shares 906,905 Est. Cost $51.47 Unrealized +32.2%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $56,661 Shares 1,756,668 Est. Cost $23.53 Unrealized +0.8%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $56,636 Shares 2,759,633 Est. Cost $30.24 Unrealized -37.9%
BLMN BLOOMIN' BRANDS INC 0.0%
Value ($000) $56,426 Shares 1,967,146 Est. Cost $17.86 Unrealized +37.3%
LRN STRIDE INC 0.0%
Value ($000) $56,398 Shares 894,359 Est. Cost $30.01 Unrealized +100.9%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value ($000) $56,361 Shares 1,093,301 Est. Cost $51.37 Unrealized -3.3%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value ($000) $56,299 Shares 1,171,985 Est. Cost $44.89 Unrealized -2.6%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $56,246 Shares 2,044,257 Est. Cost $43.25 Unrealized -35.8%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $56,137 Shares 7,564,499 Est. Cost $12.01 Unrealized -48.3%
OI O-I GLASS INC 0.0%
Value ($000) $55,853 Shares 3,366,168 Est. Cost $11.83 Unrealized +33.7%
SFNC SIMMONS FIRST NATL CORP-CL A 0.0%
Value ($000) $55,733 Shares 2,863,576 Est. Cost $24.84 Unrealized -23.8%
FTRE FORTREA HOLDINGS INC 0.0%
Value ($000) $55,637 Shares 1,385,785 Est. Cost $29.80 Unrealized +16.4%
ACVA ACV AUCTIONS INC-A 0.0%
Value ($000) $55,603 Shares 2,961,933 Est. Cost $14.86 Unrealized +5.4%
MNDY MONDAY.COM LTD 0.0%
Value ($000) $55,594 Shares 246,934 Est. Cost $167.83 Unrealized +26.5%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value ($000) $55,424 Shares 4,974,561 Est. Cost $12.81 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $55,403 Shares 2,117,424 Est. Cost $25.33 Unrealized +28.4%
VCEL VERICEL CORP 0.0%
Value ($000) $55,355 Shares 1,063,945 Est. Cost $20.61 Unrealized +112.6%
RXO RXO INC 0.0%
Value ($000) $55,336 Shares 2,529,867 Est. Cost $18.70 Unrealized +14.6%
LGIH LGI HOMES INC 0.0%
Value ($000) $55,244 Shares 474,659 Est. Cost $70.38 Unrealized +67.7%
ROAD CONSTRUCTION PARTNERS INC-A 0.0%
Value ($000) $55,241 Shares 983,669 Est. Cost $24.14 Unrealized +95.8%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $55,148 Shares 3,975,483 Est. Cost $26.65 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $55,130 Shares 1,407,548 Est. Cost $36.02 Unrealized
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $55,111 Shares 964,508 Est. Cost $39.06 Unrealized +27.6%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $55,017 Shares 14,198,512 Est. Cost $4.74 Unrealized
WEN WENDY'S CO/THE 0.0%
Value ($000) $54,918 Shares 2,914,416 Est. Cost $17.38 Unrealized +8.1%
CALM CAL-MAINE FOODS INC 0.0%
Value ($000) $54,876 Shares 932,351 Est. Cost $34.09 Unrealized +45.7%
GRAB GRAB HOLDINGS LTD - CL A 0.0%
Value ($000) $54,782 Shares 17,633,311 Est. Cost $5.05 Unrealized -36.5%
TPG TPG INC 0.0%
Value ($000) $54,591 Shares 1,221,020 Est. Cost $32.01 Unrealized +33.9%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $54,508 Shares 2,641,810 Est. Cost $56.45 Unrealized -62.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $54,497 Shares 4,112,371 Est. Cost $12.72 Unrealized
YETI YETI HOLDINGS INC 0.0%
Value ($000) $54,433 Shares 1,411,734 Est. Cost $42.50 Unrealized -0.5%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $54,362 Shares 2,157,785 Est. Cost $15.31 Unrealized +54.3%
CVBF CVB FINANCIAL CORP 0.0%
Value ($000) $54,318 Shares 3,044,296 Est. Cost $15.46 Unrealized +5.4%
MWA MUELLER WATER PRODUCTS INC-A 0.0%
Value ($000) $54,267 Shares 3,372,211 Est. Cost $9.78 Unrealized +48.5%
ARVN ARVINAS INC 0.0%
Value ($000) $54,223 Shares 1,313,316 Est. Cost $43.37 Unrealized +0.7%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value ($000) $54,208 Shares 2,214,990 Est. Cost $23.64 Unrealized
GME GAMESTOP CORP-CLASS A 0.0%
Value ($000) $54,127 Shares 4,322,330 Est. Cost $25.81 Unrealized -43.9%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $54,085 Shares 1,636,722 Est. Cost $44.80 Unrealized -30.5%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $54,081 Shares 427,943 Est. Cost $88.45 Unrealized +32.6%
BOH BANK OF HAWAII CORP 0.0%
Value ($000) $53,987 Shares 865,192 Est. Cost $48.76 Unrealized +18.8%
LITE LUMENTUM HOLDINGS INC 0.0%
Value ($000) $53,985 Shares 1,139,910 Est. Cost $51.16 Unrealized -0.6%
PFSI PENNYMAC FINANCIAL SERVICES 0.0%
Value ($000) $53,869 Shares 591,291 Est. Cost $30.90 Unrealized +176.1%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $53,499 Shares 723,438 Est. Cost $34.73 Unrealized +137.3%
STRA STRATEGIC EDUCATION INC 0.0%
Value ($000) $53,466 Shares 513,427 Est. Cost $90.74 Unrealized +2.3%
LBTYK LIBERTY GLOBAL LTD-C 0.0%
Value ($000) $53,443 Shares 3,033,663 Est. Cost $9.07 Unrealized +11.1%
SONO SONOS INC 0.0%
Value ($000) $53,291 Shares 2,795,550 Est. Cost $20.52 Unrealized -13.6%
CNMD CONMED CORP 0.0%
Value ($000) $53,080 Shares 662,741 Est. Cost $74.56 Unrealized +17.0%
AI C3.AI INC-A 0.0%
Value ($000) $52,935 Shares 1,955,164 Est. Cost $40.14 Unrealized -30.1%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $52,891 Shares 991,999 Est. Cost $36.14 Unrealized +52.0%
PSMT PRICESMART INC 0.0%
Value ($000) $52,864 Shares 629,254 Est. Cost $71.27 Unrealized +6.9%
PATTERSON COS INC 0.0%
Value ($000) $52,811 Shares 1,909,690 Est. Cost $30.47 Unrealized
PACIFIC PREMIER BANCORP INC 0.0%
Value ($000) $52,798 Shares 2,199,604 Est. Cost $28.63 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value ($000) $52,714 Shares 795,894 Est. Cost $107.22 Unrealized -28.2%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $52,687 Shares 580,862 Est. Cost $142.57 Unrealized -34.1%
BRZE BRAZE INC-A 0.0%
Value ($000) $52,623 Shares 1,187,721 Est. Cost $40.96 Unrealized +31.8%
TFII TFI INTERNATIONAL INC 0.0%
Value ($000) $52,569 Shares 326,663 Est. Cost $103.74 Unrealized +37.9%
FIBK FIRST INTERSTATE BANCSYS-A 0.0%
Value ($000) $52,087 Shares 1,913,945 Est. Cost $28.07 Unrealized -14.8%
INDB INDEPENDENT BANK CORP/MA 0.0%
Value ($000) $52,074 Shares 1,000,906 Est. Cost $57.30 Unrealized -10.5%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value ($000) $51,976 Shares 285,193 Est. Cost $92.45 Unrealized +74.7%
SG SWEETGREEN INC - CLASS A 0.0%
Value ($000) $51,915 Shares 2,054,918 Est. Cost $16.25 Unrealized -10.4%
SLVM SYLVAMO CORP 0.0%
Value ($000) $51,903 Shares 840,556 Est. Cost $33.64 Unrealized +49.8%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value ($000) $51,745 Shares 482,163 Est. Cost $78.24 Unrealized +26.4%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $51,654 Shares 2,793,237 Est. Cost $24.58 Unrealized +0.8%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $51,653 Shares 361,617 Est. Cost $82.93 Unrealized +58.3%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $51,491 Shares 739,944 Est. Cost $27.86 Unrealized +108.7%
BROOKFIELD INFRASTRUCTURE-A 0.0%
Value ($000) $51,484 Shares 1,428,545 Est. Cost $45.08 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $51,351 Shares 1,801,530 Est. Cost $39.07 Unrealized
FOXF FOX FACTORY HOLDING CORP 0.0%
Value ($000) $51,290 Shares 984,875 Est. Cost $65.70 Unrealized -10.2%
NUVL NUVALENT INC-A 0.0%
Value ($000) $51,189 Shares 681,596 Est. Cost $33.68 Unrealized +136.3%
PJT PJT PARTNERS INC - A 0.0%
Value ($000) $51,186 Shares 542,961 Est. Cost $48.08 Unrealized +101.5%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $51,167 Shares 1,180,705 Est. Cost $23.04 Unrealized +89.9%
ENDEAVOR GROUP HOLD-CLASS A 0.0%
Value ($000) $51,040 Shares 1,983,054 Est. Cost $20.40 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $51,013 Shares 2,179,707 Est. Cost $29.85 Unrealized -29.7%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $50,960 Shares 1,708,124 Est. Cost $30.69 Unrealized +1.9%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $50,932 Shares 1,303,456 Est. Cost $34.42 Unrealized +9.4%
ALG ALAMO GROUP INC 0.0%
Value ($000) $50,883 Shares 222,811 Est. Cost $100.61 Unrealized +105.3%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $50,882 Shares 3,146,227 Est. Cost $19.14 Unrealized -25.8%
CLVT CLARIVATE PLC 0.0%
Value ($000) $50,802 Shares 6,835,911 Est. Cost $21.77 Unrealized -61.6%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value ($000) $50,767 Shares 313,329 Est. Cost $56.35 Unrealized +171.0%
ENOV ENOVIS CORP 0.0%
Value ($000) $50,764 Shares 812,712 Est. Cost $66.53 Unrealized -10.1%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $50,747 Shares 680,213 Est. Cost $63.17 Unrealized -10.0%
AMEDISYS INC 0.0%
Value ($000) $50,704 Shares 550,074 Est. Cost $107.30 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $50,596 Shares 349,943 Est. Cost $118.50 Unrealized +21.6%
BE BLOOM ENERGY CORP- A 0.0%
Value ($000) $50,595 Shares 4,500,701 Est. Cost $18.27 Unrealized -39.8%
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $50,576 Shares 761,024 Est. Cost $31.01 Unrealized +40.8%
CRI CARTER'S INC 0.0%
Value ($000) $50,113 Shares 591,671 Est. Cost $66.34 Unrealized +9.2%
OSCR OSCAR HEALTH INC - CLASS A 0.0%
Value ($000) $50,082 Shares 3,367,530 Est. Cost $8.26 Unrealized +65.9%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $50,063 Shares 3,357,214 Est. Cost $27.43 Unrealized -49.7%
KSS KOHLS CORP 0.0%
Value ($000) $49,979 Shares 1,714,202 Est. Cost $46.55 Unrealized -42.4%
TRN TRINITY INDUSTRIES INC 0.0%
Value ($000) $49,925 Shares 1,792,336 Est. Cost $19.27 Unrealized +23.3%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $49,894 Shares 10,613,657 Est. Cost $15.84 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $49,770 Shares 6,196,686 Est. Cost $19.78 Unrealized -63.2%
PRIM PRIMORIS SERVICES CORP 0.0%
Value ($000) $49,764 Shares 1,168,812 Est. Cost $25.94 Unrealized +42.3%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value ($000) $49,737 Shares 1,441,440 Est. Cost $44.78 Unrealized -17.9%
XP XP INC - CLASS A 0.0%
Value ($000) $49,614 Shares 1,933,532 Est. Cost $20.74 Unrealized +20.9%
TNC TENNANT CO 0.0%
Value ($000) $49,561 Shares 407,485 Est. Cost $60.60 Unrealized +64.3%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $49,438 Shares 608,879 Est. Cost $66.71 Unrealized +15.2%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $49,387 Shares 3,583,436 Est. Cost $13.60 Unrealized -5.7%
SBCF SEACOAST BANKING CORP/FL 0.0%
Value ($000) $49,203 Shares 1,937,625 Est. Cost $25.87 Unrealized -2.6%
BEKE KE HOLDINGS INC-ADR 0.0%
Value ($000) $49,173 Shares 3,604,011 Est. Cost $26.68 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $49,147 Shares 5,113,438 Est. Cost $9.99 Unrealized
PZZA PAPA JOHN'S INTL INC 0.0%
Value ($000) $49,125 Shares 737,504 Est. Cost $57.67 Unrealized +14.4%
HASHICORP INC-CL A 0.0%
Value ($000) $49,070 Shares 1,820,373 Est. Cost $23.95 Unrealized
MSGS MADISON SQUARE GARDEN SPORTS 0.0%
Value ($000) $48,830 Shares 264,578 Est. Cost $151.64 Unrealized +22.5%
ZTO ZTO EXPRESS CAYMAN INC-ADR 0.0%
Value ($000) $48,808 Shares 2,344,544 Est. Cost $21.50 Unrealized
UE URBAN EDGE PROPERTIES 0.0%
Value ($000) $48,721 Shares 2,820,768 Est. Cost $18.41 Unrealized
HIW HIGHWOODS PROPERTIES INC 0.0%
Value ($000) $48,691 Shares 1,859,504 Est. Cost $39.59 Unrealized
FFBC FIRST FINANCIAL BANCORP 0.0%
Value ($000) $48,628 Shares 2,168,633 Est. Cost $17.80 Unrealized +16.3%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $48,580 Shares 678,972 Est. Cost $27.18 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $48,497 Shares 750,128 Est. Cost $25.05 Unrealized +12.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $48,472 Shares 1,743,866 Est. Cost $40.85 Unrealized -40.6%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $48,467 Shares 3,685,140 Est. Cost $9.27 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $48,386 Shares 1,663,068 Est. Cost $38.07 Unrealized -26.4%
JOE ST JOE CO/THE 0.0%
Value ($000) $48,346 Shares 833,869 Est. Cost $30.17 Unrealized +83.0%
ZG ZILLOW GROUP INC - A 0.0%
Value ($000) $48,321 Shares 1,008,906 Est. Cost $58.12 Unrealized -9.0%
PLUS EPLUS INC 0.0%
Value ($000) $48,284 Shares 614,674 Est. Cost $47.58 Unrealized +63.6%
CXT CRANE NXT CO 0.0%
Value ($000) $48,205 Shares 778,600 Est. Cost $34.78 Unrealized +64.9%
HTHT H WORLD GROUP LTD-ADR 0.0%
Value ($000) $48,126 Shares 1,250,713 Est. Cost $40.78 Unrealized
GO GROCERY OUTLET HOLDING CORP 0.0%
Value ($000) $47,989 Shares 1,667,142 Est. Cost $33.89 Unrealized -22.2%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $47,962 Shares 2,679,056 Est. Cost $25.86 Unrealized -32.0%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $47,937 Shares 4,504,613 Est. Cost $10.02 Unrealized -6.8%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $47,824 Shares 2,440,910 Est. Cost $27.99 Unrealized -24.5%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $47,768 Shares 4,200,607 Est. Cost $8.40 Unrealized +19.2%
PLAY DAVE & BUSTER'S ENTERTAINMEN 0.0%
Value ($000) $47,605 Shares 760,360 Est. Cost $34.52 Unrealized +66.1%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $47,517 Shares 961,341 Est. Cost $36.74 Unrealized +29.5%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $47,503 Shares 7,561,724 Est. Cost $11.94 Unrealized -54.3%
VERINT SYSTEMS INC 0.0%
Value ($000) $47,477 Shares 1,431,981 Est. Cost $42.12 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $47,451 Shares 3,599,461 Est. Cost $33.37 Unrealized -58.8%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $47,417 Shares 1,358,452 Est. Cost $32.55 Unrealized -1.8%
CARG CARGURUS INC 0.0%
Value ($000) $47,393 Shares 2,053,146 Est. Cost $31.79 Unrealized -27.2%
EQUITY COMMONWEALTH 0.0%
Value ($000) $47,322 Shares 2,506,150 Est. Cost $27.11 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $47,271 Shares 3,107,444 Est. Cost $17.43 Unrealized -8.6%
EAT BRINKER INTERNATIONAL INC 0.0%
Value ($000) $47,232 Shares 950,578 Est. Cost $38.81 Unrealized +14.1%
WGO WINNEBAGO INDUSTRIES 0.0%
Value ($000) $47,197 Shares 637,696 Est. Cost $44.47 Unrealized +52.9%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value ($000) $47,135 Shares 1,025,868 Est. Cost $24.62 Unrealized +65.0%
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value ($000) $47,123 Shares 1,234,052 Est. Cost $46.83 Unrealized -20.7%
CNS COHEN & STEERS INC 0.0%
Value ($000) $47,077 Shares 612,171 Est. Cost $42.26 Unrealized +59.2%
H&E EQUIPMENT SERVICES INC 0.0%
Value ($000) $46,925 Shares 731,040 Est. Cost $29.91 Unrealized
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value ($000) $46,819 Shares 1,320,468 Est. Cost $45.53 Unrealized -12.2%
PLMR PALOMAR HOLDINGS INC 0.0%
Value ($000) $46,721 Shares 557,242 Est. Cost $57.16 Unrealized +20.0%
SAM BOSTON BEER COMPANY INC-A 0.0%
Value ($000) $46,571 Shares 152,952 Est. Cost $351.77 Unrealized -5.2%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $46,458 Shares 654,334 Est. Cost $191.19 Unrealized -62.3%
RNG RINGCENTRAL INC-CLASS A 0.0%
Value ($000) $46,410 Shares 1,335,648 Est. Cost $91.92 Unrealized -63.4%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $46,352 Shares 3,047,028 Est. Cost $12.53 Unrealized +5.3%
HNI HNI CORP 0.0%
Value ($000) $46,325 Shares 1,026,331 Est. Cost $36.15 Unrealized +17.3%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $46,313 Shares 2,542,780 Est. Cost $49.69 Unrealized -58.4%
QIAGEN N.V. 0.0%
Value ($000) $46,202 Shares 1,074,726 Est. Cost $42.99 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $46,177 Shares 867,870 Est. Cost $14.86 Unrealized +189.4%
NEW YORK COMMUNITY BANCORP 0.0%
Value ($000) $45,884 Shares 14,247,464 Est. Cost $8.57 Unrealized
ACH OWENS & MINOR INC 0.0%
Value ($000) $45,880 Shares 1,655,479 Est. Cost $21.90 Unrealized +1.4%
NEO NEOGENOMICS INC 0.0%
Value ($000) $45,775 Shares 2,911,472 Est. Cost $19.63 Unrealized -21.4%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $45,754 Shares 2,083,084 Est. Cost $19.69 Unrealized -0.4%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $45,737 Shares 1,332,844 Est. Cost $55.91 Unrealized -35.4%
TME TENCENT MUSIC ENTERTAINM-ADR 0.0%
Value ($000) $45,654 Shares 4,106,820 Est. Cost $9.65 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $45,594 Shares 2,946,776 Est. Cost $8.18 Unrealized +37.8%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $45,554 Shares 5,010,739 Est. Cost $10.45 Unrealized -6.1%
BKU BANKUNITED INC 0.0%
Value ($000) $45,521 Shares 1,625,486 Est. Cost $24.64 Unrealized +5.8%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value ($000) $45,174 Shares 2,550,232 Est. Cost $14.70 Unrealized -1.6%
WAFD WAFD INC 0.0%
Value ($000) $45,142 Shares 1,554,781 Est. Cost $21.39 Unrealized +25.1%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $45,136 Shares 1,217,736 Est. Cost $19.91 Unrealized +84.5%
SITIO ROYALTIES CORP-A 0.0%
Value ($000) $44,899 Shares 1,816,040 Est. Cost $7.48 Unrealized
UPST UPSTART HOLDINGS INC 0.0%
Value ($000) $44,833 Shares 1,667,029 Est. Cost $82.25 Unrealized -64.0%
PD PAGERDUTY INC 0.0%
Value ($000) $44,781 Shares 1,974,127 Est. Cost $32.08 Unrealized -26.0%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $44,649 Shares 2,897,013 Est. Cost $26.29 Unrealized
RLJ RLJ LODGING TRUST 0.0%
Value ($000) $44,631 Shares 3,775,409 Est. Cost $18.63 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $44,587 Shares 1,306,950 Est. Cost $26.85 Unrealized +10.9%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $44,569 Shares 2,568,407 Est. Cost $13.63 Unrealized +6.7%
TOWN TOWNE BANK 0.0%
Value ($000) $44,525 Shares 1,586,509 Est. Cost $24.91 Unrealized +11.5%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value ($000) $44,493 Shares 865,483 Est. Cost $39.08 Unrealized +33.6%
AIR AAR CORP 0.0%
Value ($000) $44,390 Shares 741,319 Est. Cost $37.52 Unrealized +65.9%
BOKF BOK FINANCIAL CORPORATION 0.0%
Value ($000) $44,370 Shares 482,196 Est. Cost $65.58 Unrealized +23.4%
HANESBRANDS INC 0.0%
Value ($000) $44,221 Shares 7,623,060 Est. Cost $16.28 Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $44,187 Shares 1,560,092 Est. Cost $13.61 Unrealized +118.5%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $44,118 Shares 3,027,559 Est. Cost $13.41 Unrealized -1.3%
AMBA AMBARELLA INC 0.0%
Value ($000) $44,102 Shares 868,316 Est. Cost $61.34 Unrealized -11.1%
ENR ENERGIZER HOLDINGS INC 0.0%
Value ($000) $44,081 Shares 1,497,090 Est. Cost $32.31 Unrealized -15.0%
STEP STEPSTONE GROUP INC-CLASS A 0.0%
Value ($000) $43,996 Shares 1,230,852 Est. Cost $33.16 Unrealized +2.0%
ROG ROGERS CORP 0.0%
Value ($000) $43,959 Shares 370,314 Est. Cost $125.86 Unrealized -7.1%
KMT KENNAMETAL INC 0.0%
Value ($000) $43,797 Shares 1,755,806 Est. Cost $28.29 Unrealized -18.6%
TBBK BANCORP INC/THE 0.0%
Value ($000) $43,776 Shares 1,308,146 Est. Cost $17.29 Unrealized +130.2%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $43,773 Shares 778,623 Est. Cost $32.36 Unrealized +56.8%
GLOB GLOBANT SA 0.0%
Value ($000) $43,763 Shares 216,661 Est. Cost $159.84 Unrealized +40.5%
PREMIER INC-CLASS A 0.0%
Value ($000) $43,731 Shares 1,978,382 Est. Cost $33.11 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP -A 0.0%
Value ($000) $43,494 Shares 3,889,769 Est. Cost $25.27 Unrealized -45.6%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value ($000) $43,431 Shares 658,440 Est. Cost $30.00 Unrealized +115.9%
PERFICIENT INC 0.0%
Value ($000) $43,364 Shares 770,260 Est. Cost $46.24 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $43,317 Shares 1,111,945 Est. Cost $54.04 Unrealized
SNEX STONEX GROUP INC 0.0%
Value ($000) $43,169 Shares 614,340 Est. Cost $34.01 Unrealized +32.4%
SQUARESPACE INC - CLASS A 0.0%
Value ($000) $43,048 Shares 1,181,150 Est. Cost $29.51 Unrealized
PRK PARK NATIONAL CORP 0.0%
Value ($000) $43,009 Shares 316,534 Est. Cost $98.06 Unrealized +32.5%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $42,995 Shares 2,016,372 Est. Cost $26.91 Unrealized -20.1%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $42,943 Shares 14,170,909 Est. Cost $10.63 Unrealized -69.7%
R1 RCM INC 0.0%
Value ($000) $42,860 Shares 3,326,971 Est. Cost $18.28 Unrealized
THRM GENTHERM INC 0.0%
Value ($000) $42,724 Shares 741,889 Est. Cost $45.24 Unrealized +15.1%
GEF GREIF INC-CL A 0.0%
Value ($000) $42,580 Shares 616,573 Est. Cost $41.02 Unrealized +45.3%
VECO VEECO INSTRUMENTS INC 0.0%
Value ($000) $42,570 Shares 1,210,222 Est. Cost $23.91 Unrealized +39.3%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $42,553 Shares 1,316,827 Est. Cost $25.81 Unrealized +41.4%
AZZ AZZ INC 0.0%
Value ($000) $42,487 Shares 549,486 Est. Cost $41.38 Unrealized +60.5%
ANDE ANDERSONS INC/THE 0.0%
Value ($000) $42,481 Shares 740,372 Est. Cost $30.97 Unrealized +67.9%
LUCID GROUP INC 0.0%
Value ($000) $42,472 Shares 14,899,291 Est. Cost $15.83 Unrealized
AKR ACADIA REALTY TRUST 0.0%
Value ($000) $42,443 Shares 2,494,796 Est. Cost $22.89 Unrealized
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value ($000) $42,427 Shares 476,547 Est. Cost $73.73 Unrealized +10.7%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $42,335 Shares 1,778,548 Est. Cost $18.16 Unrealized +22.8%
IVT INVENTRUST PROPERTIES CORP 0.0%
Value ($000) $42,279 Shares 1,644,200 Est. Cost $25.31 Unrealized
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value ($000) $42,271 Shares 1,093,799 Est. Cost $53.45 Unrealized -32.1%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $42,234 Shares 1,184,163 Est. Cost $22.77 Unrealized +41.1%
CUSHMAN & WAKEFIELD PLC 0.0%
Value ($000) $42,222 Shares 4,036,009 Est. Cost $13.51 Unrealized
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $42,168 Shares 677,516 Est. Cost $27.72 Unrealized +114.8%
CALX CALIX INC 0.0%
Value ($000) $42,155 Shares 1,271,089 Est. Cost $21.13 Unrealized +76.3%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $42,121 Shares 1,100,182 Est. Cost $44.50 Unrealized -26.9%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $42,074 Shares 877,473 Est. Cost $96.48 Unrealized -39.6%
VISTA OUTDOOR INC 0.0%
Value ($000) $42,020 Shares 1,281,673 Est. Cost $28.43 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $41,830 Shares 2,327,395 Est. Cost $19.89 Unrealized -21.7%
SCL STEPAN CO 0.0%
Value ($000) $41,800 Shares 464,165 Est. Cost $82.94 Unrealized +8.0%
TALO TALOS ENERGY INC 0.0%
Value ($000) $41,705 Shares 2,993,416 Est. Cost $15.31 Unrealized -14.8%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $41,684 Shares 1,683,283 Est. Cost $27.62 Unrealized -4.5%
DK DELEK US HOLDINGS INC 0.0%
Value ($000) $41,647 Shares 1,354,605 Est. Cost $23.01 Unrealized +7.2%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $41,596 Shares 990,482 Est. Cost $40.72 Unrealized -4.2%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $41,559 Shares 797,532 Est. Cost $60.70 Unrealized -9.8%
SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $41,540 Shares 1,578,010 Est. Cost $36.70 Unrealized
AGM FEDERAL AGRIC MTG CORP-CL C 0.0%
Value ($000) $41,491 Shares 210,712 Est. Cost $69.49 Unrealized +152.1%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $41,457 Shares 961,309 Est. Cost $17.47 Unrealized +104.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $41,290 Shares 427,289 Est. Cost $56.00 Unrealized +80.9%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $41,187 Shares 567,049 Est. Cost $75.28 Unrealized -1.4%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $41,170 Shares 2,149,433 Est. Cost $38.51 Unrealized -43.6%
NCNO NCINO INC 0.0%
Value ($000) $40,952 Shares 1,095,372 Est. Cost $40.51 Unrealized -22.3%
BWIN BRP GROUP INC-A 0.0%
Value ($000) $40,915 Shares 1,413,581 Est. Cost $23.52 Unrealized +11.7%
OPLN OPENLANE INC 0.0%
Value ($000) $40,834 Shares 2,360,000 Est. Cost $15.97 Unrealized -6.0%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $40,829 Shares 1,599,674 Est. Cost $19.65 Unrealized -20.2%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $40,811 Shares 1,095,723 Est. Cost $86.13 Unrealized -60.0%
BARNES GROUP INC 0.0%
Value ($000) $40,736 Shares 1,096,365 Est. Cost $39.94 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $40,487 Shares 1,502,587 Est. Cost $22.73 Unrealized +25.0%
RETAIL OPPORTUNITY INVESTMEN 0.0%
Value ($000) $40,450 Shares 3,154,792 Est. Cost $15.55 Unrealized
SATS ECHOSTAR CORP-A 0.0%
Value ($000) $40,421 Shares 2,836,154 Est. Cost $18.61 Unrealized -25.1%
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $40,383 Shares 329,707 Est. Cost $42.14 Unrealized +227.5%
WSBC WESBANCO INC 0.0%
Value ($000) $40,296 Shares 1,351,524 Est. Cost $34.59 Unrealized -15.5%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $40,179 Shares 159,291 Est. Cost $59.99 Unrealized +216.9%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $40,106 Shares 1,110,094 Est. Cost $21.41 Unrealized +49.0%
ODP CORP/THE 0.0%
Value ($000) $40,098 Shares 755,749 Est. Cost $24.72 Unrealized
EWT ISHARES MSCI TAIWAN ETF 0.0%
Value ($000) $40,068 Shares 823,097 Est. Cost $33.98 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $40,013 Shares 1,455,345 Est. Cost $44.98 Unrealized -52.5%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $39,994 Shares 1,135,740 Est. Cost $33.10 Unrealized +0.9%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value ($000) $39,992 Shares 636,409 Est. Cost $24.44 Unrealized +139.8%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $39,986 Shares 2,508,152 Est. Cost $7.16 Unrealized +110.6%
JELD JELD-WEN HOLDING INC 0.0%
Value ($000) $39,811 Shares 1,874,936 Est. Cost $25.51 Unrealized -26.8%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $39,450 Shares 595,846 Est. Cost $45.74 Unrealized +29.6%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $39,446 Shares 1,403,055 Est. Cost $22.69 Unrealized +12.8%
CXW CORECIVIC INC 0.0%
Value ($000) $39,242 Shares 2,513,487 Est. Cost $14.18 Unrealized +2.8%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $39,150 Shares 493,502 Est. Cost $42.07 Unrealized +79.5%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value ($000) $39,123 Shares 1,765,206 Est. Cost $34.64 Unrealized -39.1%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $39,029 Shares 2,584,156 Est. Cost $103.28 Unrealized -82.4%
GSHD GOOSEHEAD INSURANCE INC -A 0.0%
Value ($000) $38,893 Shares 583,721 Est. Cost $58.78 Unrealized +30.0%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $38,827 Shares 965,700 Est. Cost $42.30 Unrealized -15.4%
YOU CLEAR SECURE INC -CLASS A 0.0%
Value ($000) $38,759 Shares 1,821,989 Est. Cost $23.81 Unrealized -21.2%
NBTB N B T BANCORP INC 0.0%
Value ($000) $38,746 Shares 1,056,173 Est. Cost $31.91 Unrealized +13.4%
AVANGRID INC 0.0%
Value ($000) $38,667 Shares 1,060,867 Est. Cost $43.02 Unrealized
STC STEWART INFORMATION SERVICES 0.0%
Value ($000) $38,650 Shares 593,978 Est. Cost $42.44 Unrealized +43.4%
AGYS AGILYSYS INC 0.0%
Value ($000) $38,649 Shares 458,621 Est. Cost $34.73 Unrealized +132.7%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $38,617 Shares 2,572,428 Est. Cost $19.12 Unrealized
DDS DILLARDS INC-CL A 0.0%
Value ($000) $38,599 Shares 81,829 Est. Cost $88.84 Unrealized +316.1%
LZ LEGALZOOMCOM INC 0.0%
Value ($000) $38,545 Shares 2,889,011 Est. Cost $14.77 Unrealized -22.0%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $38,415 Shares 1,923,339 Est. Cost $16.36 Unrealized +9.7%
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value ($000) $38,384 Shares 1,061,647 Est. Cost $37.50 Unrealized -11.4%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value ($000) $38,274 Shares 577,030 Est. Cost $38.17 Unrealized +58.6%
BANF BANCFIRST CORP 0.0%
Value ($000) $38,167 Shares 433,507 Est. Cost $51.60 Unrealized +66.8%
OFG OFG BANCORP 0.0%
Value ($000) $38,134 Shares 1,035,806 Est. Cost $19.60 Unrealized +84.6%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $38,112 Shares 1,076,097 Est. Cost $42.55 Unrealized -37.0%
RNST RENASANT CORP 0.0%
Value ($000) $38,106 Shares 1,216,446 Est. Cost $34.55 Unrealized -9.3%
DUN & BRADSTREET HOLDINGS IN 0.0%
Value ($000) $38,046 Shares 3,788,684 Est. Cost $17.73 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $38,033 Shares 866,032 Est. Cost $22.39 Unrealized +130.7%
ARDX ARDELYX INC 0.0%
Value ($000) $38,030 Shares 5,208,809 Est. Cost $3.96 Unrealized +115.8%
HTO SJW GROUP 0.0%
Value ($000) $37,991 Shares 671,250 Est. Cost $59.19 Unrealized +0.2%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value ($000) $37,938 Shares 1,736,851 Est. Cost $29.37 Unrealized -26.1%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $37,900 Shares 13,437,427 Est. Cost $4.07 Unrealized -29.5%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $37,893 Shares 829,950 Est. Cost $50.38 Unrealized
GEO GEO GROUP INC/THE 0.0%
Value ($000) $37,890 Shares 2,683,064 Est. Cost $12.22 Unrealized -2.5%
VSTS VESTIS CORP 0.0%
Value ($000) $37,850 Shares 1,963,770 Est. Cost $19.37 Unrealized +2.2%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $37,840 Shares 366,110 Est. Cost $76.66 Unrealized +21.9%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $37,763 Shares 7,044,259 Est. Cost $6.95 Unrealized -18.4%
SITM SITIME CORP 0.0%
Value ($000) $37,742 Shares 404,773 Est. Cost $110.00 Unrealized -4.4%
GERN GERON CORP 0.0%
Value ($000) $37,711 Shares 11,425,985 Est. Cost $2.17 Unrealized +2.8%
VCYT VERACYTE INC 0.0%
Value ($000) $37,685 Shares 1,700,306 Est. Cost $27.72 Unrealized -12.0%
BANR BANNER CORPORATION 0.0%
Value ($000) $37,625 Shares 783,753 Est. Cost $39.95 Unrealized +9.3%
FSV FIRSTSERVICE CORP 0.0%
Value ($000) $37,565 Shares 217,747 Est. Cost $134.90 Unrealized +20.8%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $37,518 Shares 1,282,915 Est. Cost $48.60 Unrealized -44.9%
APPN APPIAN CORP-A 0.0%
Value ($000) $37,500 Shares 938,539 Est. Cost $54.20 Unrealized -36.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $37,434 Shares 1,293,739 Est. Cost $20.25 Unrealized +34.4%
DRS LEONARDO DRS INC 0.0%
Value ($000) $37,385 Shares 1,692,156 Est. Cost $16.30 Unrealized +26.2%
DSGX DESCARTES SYSTEMS GRP/THE 0.0%
Value ($000) $37,369 Shares 406,742 Est. Cost $61.40 Unrealized +43.2%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $37,198 Shares 4,786,782 Est. Cost $13.66 Unrealized
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $37,187 Shares 365,747 Est. Cost $69.40 Unrealized +35.8%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $37,128 Shares 1,307,604 Est. Cost $17.19 Unrealized +31.6%
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value ($000) $36,942 Shares 327,250 Est. Cost $85.45 Unrealized +16.8%
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value ($000) $36,883 Shares 148,711 Est. Cost $130.40 Unrealized +65.2%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $36,790 Shares 1,202,470 Est. Cost $36.38 Unrealized -9.7%
STN STANTEC INC 0.0%
Value ($000) $36,730 Shares 440,865 Est. Cost $63.16 Unrealized
TTMI TTM TECHNOLOGIES 0.0%
Value ($000) $36,708 Shares 2,345,168 Est. Cost $12.81 Unrealized +15.9%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $36,645 Shares 228,830 Est. Cost $84.93 Unrealized +61.4%
IONQ IONQ INC 0.0%
Value ($000) $36,642 Shares 3,667,321 Est. Cost $10.57 Unrealized +1.0%
OXM OXFORD INDUSTRIES INC 0.0%
Value ($000) $36,507 Shares 324,742 Est. Cost $76.30 Unrealized +31.8%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $36,452 Shares 1,351,833 Est. Cost $28.25 Unrealized +2.3%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $36,421 Shares 1,707,274 Est. Cost $16.77 Unrealized +15.9%
CMPR CIMPRESS PLC 0.0%
Value ($000) $36,352 Shares 410,649 Est. Cost $107.92 Unrealized -21.4%
HWKN HAWKINS INC 0.0%
Value ($000) $36,320 Shares 472,858 Est. Cost $34.48 Unrealized +99.0%
NGVT INGEVITY CORP 0.0%
Value ($000) $36,287 Shares 760,638 Est. Cost $58.79 Unrealized -23.6%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $36,287 Shares 3,144,084 Est. Cost $11.01 Unrealized +23.9%
COUR COURSERA INC 0.0%
Value ($000) $36,206 Shares 2,582,144 Est. Cost $26.55 Unrealized -36.1%
VECTOR GROUP LTD 0.0%
Value ($000) $36,194 Shares 3,301,866 Est. Cost $13.53 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $36,177 Shares 2,914,693 Est. Cost $10.39 Unrealized
ALPINE IMMUNE SCIENCES INC 0.0%
Value ($000) $36,101 Shares 910,599 Est. Cost $13.33 Unrealized
DAN DANA INC 0.0%
Value ($000) $35,960 Shares 2,831,019 Est. Cost $15.97 Unrealized -23.4%
ICUI ICU MEDICAL INC 0.0%
Value ($000) $35,938 Shares 334,798 Est. Cost $156.96 Unrealized -36.7%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $35,857 Shares 1,419,307 Est. Cost $30.75 Unrealized
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value ($000) $35,754 Shares 491,522 Est. Cost $95.68 Unrealized -28.9%
BATRK ATLANTA BRAVES HOLDINGS IN-C 0.0%
Value ($000) $35,729 Shares 914,574 Est. Cost $37.83 Unrealized +4.0%
LZB LA-Z-BOY INC 0.0%
Value ($000) $35,725 Shares 949,498 Est. Cost $28.22 Unrealized +29.4%
BBBY BEYOND INC 0.0%
Value ($000) $35,712 Shares 994,343 Est. Cost $33.42 Unrealized -15.4%
COHU COHU INC 0.0%
Value ($000) $35,636 Shares 1,069,023 Est. Cost $24.06 Unrealized +35.3%
DNOW DNOW INC 0.0%
Value ($000) $35,597 Shares 2,341,541 Est. Cost $17.16 Unrealized -29.6%
NMRK NEWMARK GROUP INC-CLASS A 0.0%
Value ($000) $35,518 Shares 3,202,321 Est. Cost $9.69 Unrealized +6.1%
GBX GREENBRIER COMPANIES INC 0.0%
Value ($000) $35,431 Shares 679,952 Est. Cost $31.76 Unrealized +43.9%
JBGS JBG SMITH PROPERTIES 0.0%
Value ($000) $35,429 Shares 2,207,140 Est. Cost $28.62 Unrealized
FSLY FASTLY INC - CLASS A 0.0%
Value ($000) $35,264 Shares 2,717,651 Est. Cost $36.48 Unrealized -53.7%
UNITI GROUP INC 0.0%
Value ($000) $35,206 Shares 5,966,377 Est. Cost $13.57 Unrealized
CHCO CITY HOLDING CO 0.0%
Value ($000) $35,181 Shares 337,506 Est. Cost $54.70 Unrealized +78.4%
WKC WORLD KINECT CORP 0.0%
Value ($000) $34,951 Shares 1,321,222 Est. Cost $34.17 Unrealized -30.5%
UPWK UPWORK INC 0.0%
Value ($000) $34,854 Shares 2,842,501 Est. Cost $24.41 Unrealized -44.3%
MBLY MOBILEYE GLOBAL INC-A 0.0%
Value ($000) $34,832 Shares 1,083,183 Est. Cost $34.00 Unrealized -16.5%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value ($000) $34,694 Shares 2,165,370 Est. Cost $23.27 Unrealized -26.7%
ZETA ZETA GLOBAL HOLDINGS CORP-A 0.0%
Value ($000) $34,687 Shares 3,173,054 Est. Cost $7.55 Unrealized +32.2%
MSGE MADISON SQUARE GARDEN ENTERT 0.0%
Value ($000) $34,617 Shares 882,721 Est. Cost $34.16 Unrealized +4.4%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $34,611 Shares 22,183,169 Est. Cost $7.55 Unrealized -79.3%
CTS CTS CORP 0.0%
Value ($000) $34,604 Shares 739,440 Est. Cost $26.79 Unrealized +62.6%
TU TELUS CORP 0.0%
Value ($000) $34,420 Shares 2,090,822 Est. Cost $20.02 Unrealized -12.6%
PROS HOLDINGS INC 0.0%
Value ($000) $34,419 Shares 947,245 Est. Cost $35.89 Unrealized
RXRX RECURSION PHARMACEUTICALS-A 0.0%
Value ($000) $34,413 Shares 3,451,165 Est. Cost $14.59 Unrealized -23.7%
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value ($000) $34,383 Shares 847,564 Est. Cost $35.36 Unrealized +10.9%
LIBERTY MEDIA CORP-CL A NEW 0.0%
Value ($000) $34,364 Shares 1,156,790 Est. Cost $25.85 Unrealized
NIO NIO INC - ADR 0.0%
Value ($000) $34,262 Shares 7,653,290 Est. Cost $19.89 Unrealized
NWBI NORTHWEST BANCSHARES INC 0.0%
Value ($000) $34,143 Shares 2,930,294 Est. Cost $8.87 Unrealized +16.9%
LIBERTY MEDIA CORP-LIBERTY-C 0.0%
Value ($000) $34,134 Shares 778,793 Est. Cost $32.43 Unrealized
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value ($000) $34,132 Shares 3,148,317 Est. Cost $9.00 Unrealized +8.2%
BRC BRADY CORPORATION - CL A 0.0%
Value ($000) $34,128 Shares 575,561 Est. Cost $37.07 Unrealized +56.5%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $34,054 Shares 565,318 Est. Cost $19.53 Unrealized +174.6%
HLIT HARMONIC INC 0.0%
Value ($000) $33,981 Shares 2,528,032 Est. Cost $8.54 Unrealized +49.5%
CSGS CSG SYSTEMS INTL INC 0.0%
Value ($000) $33,976 Shares 659,126 Est. Cost $32.86 Unrealized +51.4%
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value ($000) $33,846 Shares 3,037,772 Est. Cost $14.31 Unrealized
NAVI NAVIENT CORP 0.0%
Value ($000) $33,714 Shares 1,937,309 Est. Cost $13.64 Unrealized +23.6%
FBNC FIRST BANCORP/NC 0.0%
Value ($000) $33,694 Shares 932,700 Est. Cost $29.55 Unrealized +13.0%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $33,622 Shares 5,344,099 Est. Cost $23.73 Unrealized -71.7%
AZN ASTRAZENECA PLC-SPONS ADR 0.0%
Value ($000) $33,594 Shares 495,858 Est. Cost $51.64 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value ($000) $33,548 Shares 973,947 Est. Cost $46.71 Unrealized -34.6%
SDGR SCHRODINGER INC 0.0%
Value ($000) $33,462 Shares 1,239,135 Est. Cost $52.39 Unrealized -46.6%
NORDSTROM INC 0.0%
Value ($000) $33,461 Shares 1,650,439 Est. Cost $42.28 Unrealized
CERT CERTARA INC 0.0%
Value ($000) $33,424 Shares 1,869,034 Est. Cost $28.60 Unrealized -39.7%
PRIMO WATER CORP 0.0%
Value ($000) $33,405 Shares 1,834,087 Est. Cost $13.95 Unrealized
LTC LTC PROPERTIES INC 0.0%
Value ($000) $33,383 Shares 1,026,708 Est. Cost $38.59 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $33,340 Shares 628,258 Est. Cost $29.93 Unrealized +76.0%
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value ($000) $33,221 Shares 535,653 Est. Cost $24.63 Unrealized +154.0%
HMN HORACE MANN EDUCATORS 0.0%
Value ($000) $33,183 Shares 896,943 Est. Cost $35.08 Unrealized +1.1%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $33,182 Shares 657,248 Est. Cost $29.72 Unrealized +69.8%
RYAAY RYANAIR HOLDINGS PLC-SP ADR 0.0%
Value ($000) $33,120 Shares 227,486 Est. Cost $92.22 Unrealized
POWL POWELL INDUSTRIES INC 0.0%
Value ($000) $33,113 Shares 232,672 Est. Cost $46.88 Unrealized +171.2%
VIPER ENERGY INC 0.0%
Value ($000) $32,871 Shares 854,388 Est. Cost $37.86 Unrealized
WLY WILEY (JOHN) & SONS-CLASS A 0.0%
Value ($000) $32,791 Shares 859,853 Est. Cost $39.03 Unrealized -18.2%
RC READY CAPITAL CORP 0.0%
Value ($000) $32,665 Shares 3,577,241 Est. Cost $11.55 Unrealized
GTY GETTY REALTY CORP 0.0%
Value ($000) $32,648 Shares 1,193,564 Est. Cost $27.40 Unrealized
VIPS VIPSHOP HOLDINGS LTD - ADR 0.0%
Value ($000) $32,461 Shares 1,973,598 Est. Cost $13.84 Unrealized
KFRC KFORCE INC 0.0%
Value ($000) $32,443 Shares 459,991 Est. Cost $35.35 Unrealized +93.5%
EVERBRIDGE INC 0.0%
Value ($000) $32,387 Shares 929,724 Est. Cost $48.23 Unrealized
HEARTLAND FINANCIAL USA INC 0.0%
Value ($000) $32,384 Shares 921,162 Est. Cost $41.29 Unrealized
CNNE CANNAE HOLDINGS INC 0.0%
Value ($000) $32,336 Shares 1,453,730 Est. Cost $25.31 Unrealized -20.6%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $32,320 Shares 1,397,680 Est. Cost $26.06 Unrealized -16.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $32,316 Shares 661,044 Est. Cost $41.88 Unrealized +7.3%
ESRT EMPIRE STATE REALTY TRUST-A 0.0%
Value ($000) $32,298 Shares 3,187,899 Est. Cost $13.95 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $32,287 Shares 361,266 Est. Cost $64.94 Unrealized -0.1%
ATRC ATRICURE INC 0.0%
Value ($000) $32,276 Shares 1,060,839 Est. Cost $34.97 Unrealized -4.2%
PAGS PAGSEGURO DIGITAL LTD-CL A 0.0%
Value ($000) $32,036 Shares 2,243,405 Est. Cost $10.72 Unrealized +23.4%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $31,943 Shares 714,665 Est. Cost $51.15 Unrealized -16.1%
CENTA CENTRAL GARDEN AND PET CO-A 0.0%
Value ($000) $31,840 Shares 862,214 Est. Cost $26.79 Unrealized +32.3%
PLUG PLUG POWER INC 0.0%
Value ($000) $31,836 Shares 9,252,705 Est. Cost $13.65 Unrealized -72.8%
VCTR VICTORY CAPITAL HOLDING - A 0.0%
Value ($000) $31,817 Shares 749,752 Est. Cost $23.96 Unrealized +45.3%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $31,725 Shares 4,806,106 Est. Cost $2.81 Unrealized +94.4%
MXL MAXLINEAR INC 0.0%
Value ($000) $31,708 Shares 1,698,068 Est. Cost $25.28 Unrealized -21.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $31,700 Shares 477,644 Est. Cost $35.30 Unrealized +71.9%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $31,685 Shares 1,433,066 Est. Cost $17.02 Unrealized +13.8%
MORPHIC HOLDING INC 0.0%
Value ($000) $31,516 Shares 895,200 Est. Cost $38.16 Unrealized
INTA INTAPP INC 0.0%
Value ($000) $31,508 Shares 918,458 Est. Cost $34.93 Unrealized +12.5%
MGNI MAGNITE INC 0.0%
Value ($000) $31,481 Shares 2,928,084 Est. Cost $12.52 Unrealized -20.2%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value ($000) $31,469 Shares 2,260,298 Est. Cost $9.78 Unrealized +31.8%
NNI NELNET INC-CL A 0.0%
Value ($000) $31,431 Shares 332,009 Est. Cost $54.10 Unrealized +62.4%
ACMR ACM RESEARCH INC-CLASS A 0.0%
Value ($000) $31,419 Shares 1,078,072 Est. Cost $17.75 Unrealized +29.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $31,382 Shares 1,001,828 Est. Cost $22.30 Unrealized +42.5%
CABO CABLE ONE INC 0.0%
Value ($000) $31,368 Shares 74,119 Est. Cost $830.27 Unrealized -42.9%
NTST NETSTREIT CORP 0.0%
Value ($000) $31,339 Shares 1,705,754 Est. Cost $19.26 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value ($000) $31,217 Shares 2,711,666 Est. Cost $14.58 Unrealized -22.9%
KN KNOWLES CORP 0.0%
Value ($000) $31,207 Shares 1,938,034 Est. Cost $20.13 Unrealized -18.6%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $31,185 Shares 782,060 Est. Cost $33.67 Unrealized +1.9%
MGPI MGP INGREDIENTS INC 0.0%
Value ($000) $31,032 Shares 360,234 Est. Cost $62.83 Unrealized +37.9%
SMART GLOBAL HOLDINGS INC 0.0%
Value ($000) $30,920 Shares 1,174,600 Est. Cost $28.07 Unrealized
DNUT KRISPY KREME INC 0.0%
Value ($000) $30,884 Shares 2,026,921 Est. Cost $14.06 Unrealized -7.1%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $30,782 Shares 2,256,467 Est. Cost $7.30 Unrealized
NSSC NAPCO SECURITY TECHNOLOGIES 0.0%
Value ($000) $30,675 Shares 763,726 Est. Cost $18.83 Unrealized +102.9%
GLBE GLOBAL-E ONLINE LTD 0.0%
Value ($000) $30,666 Shares 846,615 Est. Cost $39.56 Unrealized -6.3%
CDE COEUR MINING INC 0.0%
Value ($000) $30,639 Shares 8,125,837 Est. Cost $5.57 Unrealized -48.3%
CAL CALERES INC 0.0%
Value ($000) $30,593 Shares 745,522 Est. Cost $24.67 Unrealized +37.7%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $30,515 Shares 6,277,153 Est. Cost $6.44 Unrealized -24.3%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $30,494 Shares 642,437 Est. Cost $37.98 Unrealized +20.2%
TWO TWO HARBORS INVESTMENT CORP 0.0%
Value ($000) $30,491 Shares 2,302,535 Est. Cost $4.43 Unrealized
HAYW HAYWARD HOLDINGS INC 0.0%
Value ($000) $30,488 Shares 1,990,975 Est. Cost $15.01 Unrealized -10.9%
MP MP MATERIALS CORP 0.0%
Value ($000) $30,476 Shares 2,130,731 Est. Cost $28.71 Unrealized -44.9%
SYBT STOCK YARDS BANCORP INC 0.0%
Value ($000) $30,444 Shares 622,333 Est. Cost $41.39 Unrealized +14.4%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value ($000) $30,384 Shares 816,207 Est. Cost $57.19 Unrealized -34.6%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $30,301 Shares 729,863 Est. Cost $27.93 Unrealized +42.5%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $30,297 Shares 1,036,681 Est. Cost $45.15 Unrealized -32.0%
ATEC ALPHATEC HOLDINGS INC 0.0%
Value ($000) $30,270 Shares 2,194,769 Est. Cost $10.71 Unrealized +38.4%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $30,250 Shares 441,664 Est. Cost $68.64 Unrealized +9.7%
OMCL OMNICELL INC 0.0%
Value ($000) $30,248 Shares 1,034,675 Est. Cost $61.82 Unrealized -51.0%
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $30,222 Shares 585,592 Est. Cost $46.47 Unrealized -5.1%
VIRT VIRTU FINANCIAL INC-CLASS A 0.0%
Value ($000) $30,219 Shares 1,472,349 Est. Cost $23.18 Unrealized -20.4%
CHEF CHEFS' WAREHOUSE INC/THE 0.0%
Value ($000) $30,093 Shares 798,959 Est. Cost $26.72 Unrealized +28.2%
XNCR XENCOR INC 0.0%
Value ($000) $29,875 Shares 1,349,786 Est. Cost $28.43 Unrealized -24.0%
ELME ELME COMMUNITIES 0.0%
Value ($000) $29,805 Shares 2,140,908 Est. Cost $24.33 Unrealized
CXM SPRINKLR INC-A 0.0%
Value ($000) $29,773 Shares 2,426,078 Est. Cost $13.29 Unrealized -4.2%
RXST RXSIGHT INC 0.0%
Value ($000) $29,697 Shares 575,660 Est. Cost $18.09 Unrealized +171.4%
NBHC NATIONAL BANK HOLD-CL A 0.0%
Value ($000) $29,690 Shares 822,984 Est. Cost $27.62 Unrealized +18.8%
NV5 GLOBAL INC 0.0%
Value ($000) $29,606 Shares 302,034 Est. Cost $71.61 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value ($000) $29,594 Shares 1,230,028 Est. Cost $17.34 Unrealized +21.1%
WNC WABASH NATIONAL CORP 0.0%
Value ($000) $29,587 Shares 988,056 Est. Cost $13.48 Unrealized +86.6%
ALEX ALEXANDER & BALDWIN INC 0.0%
Value ($000) $29,478 Shares 1,789,545 Est. Cost $23.32 Unrealized
FBK FB FINANCIAL CORP 0.0%
Value ($000) $29,397 Shares 780,479 Est. Cost $31.04 Unrealized +14.7%
PPC PILGRIM'S PRIDE CORP 0.0%
Value ($000) $29,331 Shares 854,507 Est. Cost $21.99 Unrealized +36.4%
REYN REYNOLDS CONSUMER PRODUCTS I 0.0%
Value ($000) $29,309 Shares 1,026,027 Est. Cost $25.56 Unrealized +2.1%
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value ($000) $29,190 Shares 653,944 Est. Cost $33.20 Unrealized +18.7%
BROOKFIELD RENEWABLE COR-A 0.0%
Value ($000) $29,171 Shares 1,191,847 Est. Cost $44.73 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $29,159 Shares 492,485 Est. Cost $33.18 Unrealized +59.4%
GFL GFL ENVIRONMENTAL INC-SUB VT 0.0%
Value ($000) $29,080 Shares 849,411 Est. Cost $30.12 Unrealized +14.4%
CWEN CLEARWAY ENERGY INC-C 0.0%
Value ($000) $28,974 Shares 1,256,778 Est. Cost $21.84 Unrealized -3.9%
LPG DORIAN LPG LTD 0.0%
Value ($000) $28,946 Shares 752,508 Est. Cost $14.83 Unrealized +159.9%
BKE BUCKLE INC/THE 0.0%
Value ($000) $28,917 Shares 717,996 Est. Cost $17.42 Unrealized +88.9%
OEC ORION SA 0.0%
Value ($000) $28,861 Shares 1,226,900 Est. Cost $16.86 Unrealized +37.1%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $28,848 Shares 1,896,350 Est. Cost $19.91 Unrealized
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value ($000) $28,819 Shares 2,320,031 Est. Cost $20.05 Unrealized -37.6%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $28,814 Shares 1,904,147 Est. Cost $11.03 Unrealized +31.7%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $28,707 Shares 1,193,468 Est. Cost $19.41 Unrealized +11.0%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $28,673 Shares 584,130 Est. Cost $35.10 Unrealized +14.2%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $28,646 Shares 4,692,884 Est. Cost $5.13 Unrealized +6.1%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value ($000) $28,550 Shares 1,625,634 Est. Cost $13.83 Unrealized +22.9%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $28,481 Shares 733,548 Est. Cost $19.15 Unrealized +82.7%
LADR LADDER CAPITAL CORP-REIT 0.0%
Value ($000) $28,452 Shares 2,555,994 Est. Cost $12.28 Unrealized
SVC SERVICE PROPERTIES TRUST 0.0%
Value ($000) $28,438 Shares 4,193,710 Est. Cost $19.11 Unrealized
AGL AGILON HEALTH INC 0.0%
Value ($000) $28,393 Shares 4,653,619 Est. Cost $23.34 Unrealized -71.5%
KAMAN CORP 0.0%
Value ($000) $28,190 Shares 614,485 Est. Cost $42.65 Unrealized
NX QUANEX BUILDING PRODUCTS 0.0%
Value ($000) $28,152 Shares 732,454 Est. Cost $18.78 Unrealized +72.5%
PHIN PHINIA INC 0.0%
Value ($000) $28,105 Shares 731,164 Est. Cost $26.27 Unrealized +18.9%
STBA S & T BANCORP INC 0.0%
Value ($000) $28,100 Shares 875,833 Est. Cost $30.97 Unrealized +3.5%
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value ($000) $28,087 Shares 1,913,023 Est. Cost $18.60 Unrealized
UVV UNIVERSAL CORP/VA 0.0%
Value ($000) $28,018 Shares 541,631 Est. Cost $55.07 Unrealized -1.2%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $28,002 Shares 1,518,319 Est. Cost $19.69 Unrealized -9.6%
LNN LINDSAY CORP 0.0%
Value ($000) $27,991 Shares 237,859 Est. Cost $98.01 Unrealized +23.8%
LGND LIGAND PHARMACEUTICALS 0.0%
Value ($000) $27,853 Shares 380,970 Est. Cost $66.33 Unrealized +11.1%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $27,807 Shares 872,663 Est. Cost $25.77 Unrealized -1.0%
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $27,779 Shares 957,460 Est. Cost $33.56 Unrealized -9.1%
IMKTA INGLES MARKETS INC-CLASS A 0.0%
Value ($000) $27,726 Shares 361,524 Est. Cost $46.41 Unrealized +68.9%
PHR PHREESIA INC 0.0%
Value ($000) $27,694 Shares 1,157,104 Est. Cost $39.24 Unrealized -36.7%
EASTERLY GOVERNMENT PROPERTI 0.0%
Value ($000) $27,693 Shares 2,405,728 Est. Cost $18.10 Unrealized
VITAL ENERGY INC 0.0%
Value ($000) $27,642 Shares 526,033 Est. Cost $55.79 Unrealized
PAR PAR TECHNOLOGY CORP/DEL 0.0%
Value ($000) $27,488 Shares 605,904 Est. Cost $39.01 Unrealized +13.3%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value ($000) $27,481 Shares 334,319 Est. Cost $72.79 Unrealized +11.4%
ASAN ASANA INC - CL A 0.0%
Value ($000) $27,470 Shares 1,773,113 Est. Cost $45.40 Unrealized -60.6%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $27,415 Shares 3,147,158 Est. Cost $11.47 Unrealized +5.8%
ADT ADT INC 0.0%
Value ($000) $27,355 Shares 4,069,867 Est. Cost $7.05 Unrealized -11.0%
MNKD MANNKIND CORP 0.0%
Value ($000) $27,306 Shares 6,026,815 Est. Cost $2.86 Unrealized +37.3%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $27,299 Shares 2,272,623 Est. Cost $21.99 Unrealized -32.3%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $27,261 Shares 741,080 Est. Cost $35.64 Unrealized +2.1%
TAL TAL EDUCATION GROUP- ADR 0.0%
Value ($000) $27,218 Shares 2,413,717 Est. Cost $17.65 Unrealized
AIV APARTMENT INVT & MGMT CO -A 0.0%
Value ($000) $27,119 Shares 3,310,759 Est. Cost $5.09 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $27,107 Shares 286,768 Est. Cost $64.19 Unrealized +47.5%
RKT ROCKET COS INC-CLASS A 0.0%
Value ($000) $27,053 Shares 1,858,867 Est. Cost $15.99 Unrealized -26.5%
XPEL XPEL INC 0.0%
Value ($000) $27,026 Shares 500,223 Est. Cost $38.99 Unrealized +34.3%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $27,012 Shares 147,862 Est. Cost $122.23 Unrealized +30.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $27,008 Shares 1,195,553 Est. Cost $15.11 Unrealized +26.3%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value ($000) $27,001 Shares 4,084,301 Est. Cost $12.61 Unrealized -53.7%
CWAN CLEARWATER ANALYTICS HDS-A 0.0%
Value ($000) $26,966 Shares 1,523,921 Est. Cost $18.79 Unrealized -1.1%
CAVA CAVA GROUP INC 0.0%
Value ($000) $26,964 Shares 384,885 Est. Cost $47.74 Unrealized +12.3%
INFINERA CORP 0.0%
Value ($000) $26,928 Shares 4,464,981 Est. Cost $8.07 Unrealized
STEELCASE INC-CL A 0.0%
Value ($000) $26,875 Shares 2,054,342 Est. Cost $13.81 Unrealized
SDRL SEADRILL LIMITED 0.0%
Value ($000) $26,675 Shares 530,327 Est. Cost $37.92 Unrealized +19.8%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $26,660 Shares 1,216,632 Est. Cost $35.75 Unrealized
FUTU FUTU HOLDINGS LTD-ADR 0.0%
Value ($000) $26,623 Shares 497,627 Est. Cost $116.03 Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $26,518 Shares 1,465,657 Est. Cost $49.76 Unrealized -57.8%
ZUORA INC - CLASS A 0.0%
Value ($000) $26,492 Shares 2,904,423 Est. Cost $12.99 Unrealized
COMP COMPASS INC - CLASS A 0.0%
Value ($000) $26,449 Shares 7,345,861 Est. Cost $4.13 Unrealized -14.4%
BZ KANZHUN LTD - ADR 0.0%
Value ($000) $26,349 Shares 1,509,465 Est. Cost $20.45 Unrealized
ADEA ADEIA INC 0.0%
Value ($000) $26,340 Shares 2,411,700 Est. Cost $7.01 Unrealized +61.5%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $26,301 Shares 349,639 Est. Cost $126.60 Unrealized -41.0%
LESLIE'S INC 0.0%
Value ($000) $26,293 Shares 4,044,452 Est. Cost $15.99 Unrealized
POWERSCHOOL HOLDINGS INC-A 0.0%
Value ($000) $26,247 Shares 1,232,638 Est. Cost $22.14 Unrealized
BMBL BUMBLE INC-A 0.0%
Value ($000) $26,089 Shares 2,297,417 Est. Cost $35.53 Unrealized -64.1%
ROCKET LAB USA INC 0.0%
Value ($000) $26,038 Shares 6,334,275 Est. Cost $6.46 Unrealized
INFORMATICA INC - CLASS A 0.0%
Value ($000) $26,028 Shares 743,511 Est. Cost $28.02 Unrealized
MFA MFA FINANCIAL INC 0.0%
Value ($000) $25,952 Shares 2,274,093 Est. Cost $10.20 Unrealized
VYX NCR VOYIX CORP 0.0%
Value ($000) $25,913 Shares 2,051,282 Est. Cost $19.25 Unrealized -25.2%
LEGN LEGEND BIOTECH CORP-ADR 0.0%
Value ($000) $25,816 Shares 462,607 Est. Cost $49.30 Unrealized
JAMF HOLDING CORP 0.0%
Value ($000) $25,799 Shares 1,405,782 Est. Cost $27.17 Unrealized
STEL STELLAR BANCORP INC 0.0%
Value ($000) $25,710 Shares 1,055,255 Est. Cost $29.77 Unrealized -16.4%
NVCR NOVOCURE LTD 0.0%
Value ($000) $25,687 Shares 1,643,132 Est. Cost $69.85 Unrealized -78.9%
MRCY MERCURY SYSTEMS INC 0.0%
Value ($000) $25,660 Shares 869,655 Est. Cost $47.29 Unrealized -36.3%
SKWD SKYWARD SPECIALTY INSURANCE 0.0%
Value ($000) $25,528 Shares 682,285 Est. Cost $25.03 Unrealized +35.2%
WMK WEIS MARKETS INC 0.0%
Value ($000) $25,514 Shares 396,117 Est. Cost $47.87 Unrealized +25.4%
DGII DIGI INTERNATIONAL INC 0.0%
Value ($000) $25,457 Shares 797,164 Est. Cost $18.32 Unrealized +52.4%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $25,442 Shares 560,433 Est. Cost $27.42 Unrealized +48.2%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $25,398 Shares 21,890,565 Est. Cost $4.09 Unrealized
HRMY HARMONY BIOSCIENCES HOLDINGS 0.0%
Value ($000) $25,315 Shares 753,777 Est. Cost $36.14 Unrealized -11.2%
VERITEX HOLDINGS INC 0.0%
Value ($000) $25,310 Shares 1,235,066 Est. Cost $24.04 Unrealized
TRS TRIMAS CORP 0.0%
Value ($000) $25,270 Shares 945,251 Est. Cost $27.05 Unrealized -7.7%
ENVX ENOVIX CORP 0.0%
Value ($000) $25,251 Shares 3,152,059 Est. Cost $13.80 Unrealized -28.1%
NATIONAL WESTERN LIFE GROU-A 0.0%
Value ($000) $25,245 Shares 51,309 Est. Cost $252.73 Unrealized
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value ($000) $25,235 Shares 1,907,133 Est. Cost $11.37 Unrealized +17.4%
CVI CVR ENERGY INC 0.0%
Value ($000) $25,232 Shares 707,490 Est. Cost $20.70 Unrealized +53.2%
ICHR ICHOR HOLDINGS LTD 0.0%
Value ($000) $25,208 Shares 652,621 Est. Cost $29.76 Unrealized +30.1%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $25,192 Shares 1,991,183 Est. Cost $9.02 Unrealized +10.9%
CWH CAMPING WORLD HOLDINGS INC-A 0.0%
Value ($000) $25,050 Shares 899,340 Est. Cost $21.53 Unrealized +13.4%
FBRT FRANKLIN BSP REALTY TRUST IN 0.0%
Value ($000) $25,018 Shares 1,872,288 Est. Cost $13.82 Unrealized
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $24,991 Shares 1,369,897 Est. Cost $15.07 Unrealized +5.5%
ACT ENACT HOLDINGS INC 0.0%
Value ($000) $24,941 Shares 799,805 Est. Cost $20.25 Unrealized +34.2%
UMH UMH PROPERTIES INC 0.0%
Value ($000) $24,744 Shares 1,523,454 Est. Cost $15.27 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $24,685 Shares 447,372 Est. Cost $33.41 Unrealized +52.2%
WT WISDOMTREE INC 0.0%
Value ($000) $24,644 Shares 2,681,195 Est. Cost $8.84 Unrealized -13.4%
INHIBRX INC 0.0%
Value ($000) $24,644 Shares 704,825 Est. Cost $25.40 Unrealized
SCSC SCANSOURCE INC 0.0%
Value ($000) $24,633 Shares 559,247 Est. Cost $33.79 Unrealized +20.6%
CAE CAE INC 0.0%
Value ($000) $24,631 Shares 1,202,429 Est. Cost $23.13 Unrealized -13.2%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $24,556 Shares 285,523 Est. Cost $62.20 Unrealized +25.7%
MRTN MARTEN TRANSPORT LTD 0.0%
Value ($000) $24,524 Shares 1,326,896 Est. Cost $13.49 Unrealized +38.0%
BXC BLUELINX HOLDINGS INC 0.0%
Value ($000) $24,517 Shares 188,215 Est. Cost $44.38 Unrealized +165.0%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $24,417 Shares 2,845,376 Est. Cost $18.44 Unrealized -46.6%
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value ($000) $24,353 Shares 317,185 Est. Cost $46.24 Unrealized +56.4%
PTON PELOTON INTERACTIVE INC-A 0.0%
Value ($000) $24,312 Shares 5,672,687 Est. Cost $58.49 Unrealized -91.6%
WS WORTHINGTON STEEL INC 0.0%
Value ($000) $24,258 Shares 676,569 Est. Cost $27.40 Unrealized +10.7%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $24,168 Shares 2,416,518 Est. Cost $17.21 Unrealized -56.5%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $24,155 Shares 529,533 Est. Cost $37.16 Unrealized +32.6%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $24,106 Shares 526,131 Est. Cost $56.56 Unrealized -15.8%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value ($000) $24,076 Shares 1,652,217 Est. Cost $14.34 Unrealized -0.7%
VSEC VSE CORP 0.0%
Value ($000) $24,052 Shares 300,602 Est. Cost $42.50 Unrealized +59.5%
THR THERMON GROUP HOLDINGS INC 0.0%
Value ($000) $24,020 Shares 733,997 Est. Cost $21.86 Unrealized +34.4%
PERIMETER SOLUTIONS SA 0.0%
Value ($000) $24,000 Shares 3,233,974 Est. Cost $8.49 Unrealized
BROS DUTCH BROS INC-CLASS A 0.0%
Value ($000) $23,993 Shares 726,848 Est. Cost $36.99 Unrealized -20.2%
CARS CARS.COM INC 0.0%
Value ($000) $23,874 Shares 1,389,440 Est. Cost $20.98 Unrealized -14.9%
WRBY WARBY PARKER INC-CLASS A 0.0%
Value ($000) $23,773 Shares 1,746,525 Est. Cost $17.83 Unrealized -25.6%
MNRO MONRO INC 0.0%
Value ($000) $23,692 Shares 751,062 Est. Cost $54.68 Unrealized -43.5%
ECVT ECOVYST INC 0.0%
Value ($000) $23,687 Shares 2,124,084 Est. Cost $11.11 Unrealized -14.8%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $23,650 Shares 603,688 Est. Cost $39.45 Unrealized -15.1%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $23,644 Shares 2,053,913 Est. Cost $23.58 Unrealized -64.0%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $23,621 Shares 1,362,053 Est. Cost $23.38 Unrealized -21.8%
FWONA LIBERTY MEDIA CORP-LIB-NEW-A 0.0%
Value ($000) $23,596 Shares 401,638 Est. Cost $57.00 Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $23,531 Shares 2,341,108 Est. Cost $34.07 Unrealized -68.4%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $23,464 Shares 339,364 Est. Cost $44.63 Unrealized +35.3%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $23,440 Shares 780,938 Est. Cost $21.70 Unrealized +28.4%
INDI INDIE SEMICONDUCTOR INC-A 0.0%
Value ($000) $23,433 Shares 3,309,432 Est. Cost $7.90 Unrealized -14.3%
BF/A BROWN-FORMAN CORP-CLASS A 0.0%
Value ($000) $23,413 Shares 442,018 Est. Cost $48.99 Unrealized +11.2%
WINA WINMARK CORP 0.0%
Value ($000) $23,386 Shares 64,646 Est. Cost $185.66 Unrealized +97.8%
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value ($000) $23,354 Shares 1,037,851 Est. Cost $19.14 Unrealized
TRUP TRUPANION INC 0.0%
Value ($000) $23,339 Shares 845,189 Est. Cost $43.42 Unrealized -35.7%
VSCO VICTORIA'S SECRET & CO 0.0%
Value ($000) $23,301 Shares 1,202,045 Est. Cost $53.57 Unrealized -54.2%
TRIUMPH GROUP INC 0.0%
Value ($000) $23,296 Shares 1,548,639 Est. Cost $24.67 Unrealized
JBSS JOHN B. SANFILIPPO & SON INC 0.0%
Value ($000) $23,295 Shares 219,894 Est. Cost $81.30 Unrealized +26.9%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $23,272 Shares 691,092 Est. Cost $20.97 Unrealized +56.4%
SOUN SOUNDHOUND AI INC-A 0.0%
Value ($000) $23,263 Shares 3,948,772 Est. Cost $3.75 Unrealized +5.7%
SAFE SAFEHOLD INC 0.0%
Value ($000) $23,254 Shares 1,128,698 Est. Cost $26.29 Unrealized
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $23,196 Shares 381,830 Est. Cost $38.38 Unrealized +48.2%
GLOBALSTAR INC 0.0%
Value ($000) $23,190 Shares 15,773,222 Est. Cost $1.55 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $23,168 Shares 614,276 Est. Cost $30.30 Unrealized +18.9%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $23,109 Shares 996,817 Est. Cost $30.11 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $23,082 Shares 307,761 Est. Cost $43.32 Unrealized +60.0%
UDMY UDEMY INC 0.0%
Value ($000) $23,029 Shares 2,097,053 Est. Cost $13.68 Unrealized -9.3%
LILAK LIBERTY LATIN AMERIC-CL C 0.0%
Value ($000) $22,925 Shares 3,279,219 Est. Cost $13.81 Unrealized -50.7%
CRAI CRA INTERNATIONAL INC 0.0%
Value ($000) $22,919 Shares 153,195 Est. Cost $43.94 Unrealized +164.4%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $22,913 Shares 773,737 Est. Cost $28.30 Unrealized +3.8%
GABC GERMAN AMERICAN BANCORP 0.0%
Value ($000) $22,907 Shares 661,181 Est. Cost $26.26 Unrealized +15.9%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $22,905 Shares 924,580 Est. Cost $37.41 Unrealized -20.5%
IESC IES HOLDINGS INC 0.0%
Value ($000) $22,897 Shares 188,211 Est. Cost $32.05 Unrealized +199.0%
PRAA PRA GROUP INC 0.0%
Value ($000) $22,895 Shares 877,742 Est. Cost $40.40 Unrealized -39.7%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $22,893 Shares 629,692 Est. Cost $19.10 Unrealized +54.0%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $22,884 Shares 931,248 Est. Cost $19.99 Unrealized +22.8%
MRC GLOBAL INC 0.0%
Value ($000) $22,864 Shares 1,818,697 Est. Cost $14.89 Unrealized
ASTE ASTEC INDUSTRIES INC 0.0%
Value ($000) $22,769 Shares 520,835 Est. Cost $42.69 Unrealized -14.9%
MODEL N INC 0.0%
Value ($000) $22,752 Shares 799,036 Est. Cost $22.90 Unrealized
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $22,751 Shares 1,376,961 Est. Cost $15.20 Unrealized -1.5%
CMTG CLAROS MORTGAGE TRUST INC 0.0%
Value ($000) $22,727 Shares 2,328,207 Est. Cost $13.13 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $22,665 Shares 529,152 Est. Cost $38.33 Unrealized +5.4%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $22,627 Shares 2,486,043 Est. Cost $8.17 Unrealized -13.1%
DFH DREAM FINDERS HOMES INC - A 0.0%
Value ($000) $22,608 Shares 516,922 Est. Cost $19.24 Unrealized +83.0%
UAA UNDER ARMOUR INC-CLASS A 0.0%
Value ($000) $22,606 Shares 3,062,534 Est. Cost $19.98 Unrealized -60.2%
PUBM PUBMATIC INC-CLASS A 0.0%
Value ($000) $22,452 Shares 946,412 Est. Cost $23.97 Unrealized -25.2%
SP PLUS CORP 0.0%
Value ($000) $22,449 Shares 429,835 Est. Cost $32.13 Unrealized
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value ($000) $22,368 Shares 1,362,893 Est. Cost $16.70 Unrealized -12.4%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $22,367 Shares 1,759,490 Est. Cost $9.65 Unrealized +23.4%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $22,356 Shares 4,400,271 Est. Cost $6.84 Unrealized -17.8%
AVPT AVEPOINT INC 0.0%
Value ($000) $22,340 Shares 2,820,404 Est. Cost $6.90 Unrealized +14.0%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $22,329 Shares 1,191,331 Est. Cost $58.78 Unrealized
CHIMERA INVESTMENT CORP 0.0%
Value ($000) $22,270 Shares 4,830,110 Est. Cost $12.46 Unrealized
PAYCOR HCM INC 0.0%
Value ($000) $22,246 Shares 1,144,158 Est. Cost $27.14 Unrealized
BCE BCE INC 0.0%
Value ($000) $22,223 Shares 581,342 Est. Cost $32.54 Unrealized -0.1%
UA UNDER ARMOUR INC-CLASS C 0.0%
Value ($000) $22,153 Shares 3,102,036 Est. Cost $21.86 Unrealized -65.0%
CGON CG ONCOLOGY INC 0.0%
Value ($000) $22,138 Shares 504,216 Est. Cost $40.84 Unrealized 0.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $22,130 Shares 1,171,968 Est. Cost $19.67 Unrealized -12.1%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $22,068 Shares 1,176,778 Est. Cost $22.51 Unrealized -38.4%
MBUU MALIBU BOATS INC - A 0.0%
Value ($000) $21,911 Shares 506,191 Est. Cost $40.86 Unrealized +12.2%
NIKOLA CORP 0.0%
Value ($000) $21,904 Shares 21,057,593 Est. Cost $5.00 Unrealized
LEVI LEVI STRAUSS & CO- CLASS A 0.0%
Value ($000) $21,793 Shares 1,089,885 Est. Cost $17.92 Unrealized -8.6%
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $21,739 Shares 1,183,969 Est. Cost $19.47 Unrealized
TILE INTERFACE INC 0.0%
Value ($000) $21,711 Shares 1,290,605 Est. Cost $15.88 Unrealized -12.8%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $21,554 Shares 940,245 Est. Cost $21.52 Unrealized -1.0%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $21,503 Shares 1,087,496 Est. Cost $19.34 Unrealized
PDM PIEDMONT OFFICE REALTY TRU-A 0.0%
Value ($000) $21,499 Shares 3,057,745 Est. Cost $16.34 Unrealized
INMD INMODE LTD 0.0%
Value ($000) $21,446 Shares 992,400 Est. Cost $38.05 Unrealized -41.2%
MATW MATTHEWS INTL CORP-CLASS A 0.0%
Value ($000) $21,437 Shares 689,633 Est. Cost $33.72 Unrealized -15.4%
MBIN MERCHANTS BANCORP/IN 0.0%
Value ($000) $21,436 Shares 496,340 Est. Cost $22.13 Unrealized +85.3%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $21,351 Shares 579,611 Est. Cost $27.87 Unrealized +18.0%
AMSF AMERISAFE INC 0.0%
Value ($000) $21,260 Shares 423,706 Est. Cost $31.39 Unrealized +37.2%
FORWARD AIR CORP 0.0%
Value ($000) $21,229 Shares 682,294 Est. Cost $50.34 Unrealized
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value ($000) $21,164 Shares 5,642,779 Est. Cost $10.71 Unrealized -45.3%
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value ($000) $21,159 Shares 1,191,256 Est. Cost $12.91 Unrealized +22.0%
LC LENDINGCLUB CORP 0.0%
Value ($000) $21,149 Shares 2,405,680 Est. Cost $12.53 Unrealized -33.1%
QNST QUINSTREET INC 0.0%
Value ($000) $21,131 Shares 1,196,369 Est. Cost $11.99 Unrealized +18.8%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $21,117 Shares 643,719 Est. Cost $17.32 Unrealized +78.5%
CSR CENTERSPACE 0.0%
Value ($000) $21,087 Shares 368,988 Est. Cost $69.50 Unrealized
MGNX MACROGENICS INC 0.0%
Value ($000) $21,082 Shares 1,432,013 Est. Cost $17.41 Unrealized -13.2%
TRNS TRANSCAT INC 0.0%
Value ($000) $21,043 Shares 188,820 Est. Cost $49.18 Unrealized +115.4%
RYZ RYERSON HOLDING CORP 0.0%
Value ($000) $21,025 Shares 627,520 Est. Cost $22.61 Unrealized +45.0%
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $21,016 Shares 400,254 Est. Cost $50.86 Unrealized +8.8%
VIZIO HOLDING CORP-A 0.0%
Value ($000) $20,894 Shares 1,909,548 Est. Cost $9.15 Unrealized
LBTYA LIBERTY GLOBAL LTD-A 0.0%
Value ($000) $20,812 Shares 1,230,033 Est. Cost $8.47 Unrealized +10.9%
GRC GORMAN-RUPP CO 0.0%
Value ($000) $20,811 Shares 526,122 Est. Cost $31.75 Unrealized +12.4%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $20,807 Shares 1,182,026 Est. Cost $11.21 Unrealized +31.5%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $20,788 Shares 1,844,260 Est. Cost $8.96 Unrealized +20.6%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $20,774 Shares 1,517,187 Est. Cost $9.36 Unrealized +39.3%
COCO VITA COCO CO INC/THE 0.0%
Value ($000) $20,766 Shares 849,928 Est. Cost $17.44 Unrealized +33.2%
CRGY CRESCENT ENERGY INC-A 0.0%
Value ($000) $20,733 Shares 1,742,010 Est. Cost $11.16 Unrealized -7.7%
US SILICA HOLDINGS INC 0.0%
Value ($000) $20,598 Shares 1,659,565 Est. Cost $20.03 Unrealized
BDN BRANDYWINE REALTY TRUST 0.0%
Value ($000) $20,582 Shares 4,287,440 Est. Cost $12.23 Unrealized
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $20,566 Shares 2,984,555 Est. Cost $7.96 Unrealized
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $20,526 Shares 1,302,237 Est. Cost $36.11 Unrealized -61.9%
FA FIRST ADVANTAGE CORP 0.0%
Value ($000) $20,518 Shares 1,264,840 Est. Cost $16.73 Unrealized -2.5%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value ($000) $20,445 Shares 1,638,000 Est. Cost $26.91 Unrealized -58.8%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $20,420 Shares 1,364,893 Est. Cost $20.02 Unrealized -31.1%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $20,390 Shares 1,164,272 Est. Cost $18.80 Unrealized +3.1%
HUDSON PACIFIC PROPERTIES IN 0.0%
Value ($000) $20,378 Shares 3,158,935 Est. Cost $21.59 Unrealized
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $20,365 Shares 160,689 Est. Cost $17.00 Unrealized +67.8%
CHWY CHEWY INC - CLASS A 0.0%
Value ($000) $20,323 Shares 1,276,992 Est. Cost $42.96 Unrealized -58.2%
NATL NCR ATLEOS CORP 0.0%
Value ($000) $20,308 Shares 1,028,033 Est. Cost $22.84 Unrealized -6.4%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $20,298 Shares 1,566,237 Est. Cost $10.26 Unrealized
LIONS GATE ENTERTAINMENT-B 0.0%
Value ($000) $20,267 Shares 2,176,529 Est. Cost $17.17 Unrealized
89BIO INC 0.0%
Value ($000) $20,267 Shares 1,740,867 Est. Cost $14.47 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $20,259 Shares 566,604 Est. Cost $83.71 Unrealized -56.9%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $20,257 Shares 528,311 Est. Cost $19.72 Unrealized +55.2%
INVA INNOVIVA INC 0.0%
Value ($000) $20,202 Shares 1,325,433 Est. Cost $12.67 Unrealized +24.0%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $20,184 Shares 2,620,966 Est. Cost $7.42 Unrealized +8.4%
LMND LEMONADE INC 0.0%
Value ($000) $20,179 Shares 1,229,457 Est. Cost $45.93 Unrealized -63.4%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $20,177 Shares 1,708,165 Est. Cost $14.21 Unrealized
AVNS AVANOS MEDICAL INC 0.0%
Value ($000) $20,156 Shares 1,012,198 Est. Cost $48.07 Unrealized -59.8%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $20,150 Shares 384,352 Est. Cost $38.64 Unrealized
HIBBETT INC 0.0%
Value ($000) $20,105 Shares 261,712 Est. Cost $38.20 Unrealized
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $20,071 Shares 341,820 Est. Cost $14.39 Unrealized +52.9%
RGNX REGENXBIO INC 0.0%
Value ($000) $20,031 Shares 950,551 Est. Cost $30.83 Unrealized -42.3%
DLX DELUXE CORP 0.0%
Value ($000) $20,022 Shares 972,259 Est. Cost $29.19 Unrealized -39.9%
BROOKLINE BANCORP INC 0.0%
Value ($000) $19,928 Shares 2,000,462 Est. Cost $11.90 Unrealized
MTUS METALLUS INC 0.0%
Value ($000) $19,815 Shares 890,423 Est. Cost $20.31 Unrealized +2.7%
RPAY REPAY HOLDINGS CORP 0.0%
Value ($000) $19,791 Shares 1,798,479 Est. Cost $18.53 Unrealized -52.3%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $19,790 Shares 1,253,115 Est. Cost $14.48 Unrealized +9.9%
CNXN PC CONNECTION INC 0.0%
Value ($000) $19,786 Shares 300,074 Est. Cost $34.28 Unrealized +87.9%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $19,748 Shares 1,949,189 Est. Cost $32.39 Unrealized -68.6%
KSPI JSC KASPI.KZ ADR 0.0%
Value ($000) $19,746 Shares 153,500 Est. Cost $128.64 Unrealized
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $19,742 Shares 631,868 Est. Cost $34.25 Unrealized -9.4%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $19,734 Shares 1,254,317 Est. Cost $27.37 Unrealized
TECHTARGET 0.0%
Value ($000) $19,675 Shares 594,689 Est. Cost $29.76 Unrealized
EXPI EXP WORLD HOLDINGS INC 0.0%
Value ($000) $19,633 Shares 1,899,569 Est. Cost $27.85 Unrealized -57.5%
NABL N-ABLE INC 0.0%
Value ($000) $19,600 Shares 1,499,325 Est. Cost $12.30 Unrealized +7.6%
PARAMOUNT GROUP INC 0.0%
Value ($000) $19,596 Shares 4,177,797 Est. Cost $12.41 Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $19,540 Shares 1,971,433 Est. Cost $13.15 Unrealized -43.3%
BGS B&G FOODS INC 0.0%
Value ($000) $19,540 Shares 1,707,800 Est. Cost $13.46 Unrealized -39.3%
VICR VICOR CORP 0.0%
Value ($000) $19,482 Shares 509,398 Est. Cost $46.35 Unrealized -16.1%
SABR SABRE CORP 0.0%
Value ($000) $19,455 Shares 8,038,151 Est. Cost $14.04 Unrealized -76.1%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $19,409 Shares 1,117,217 Est. Cost $29.27 Unrealized -33.8%
COUCHBASE INC 0.0%
Value ($000) $19,408 Shares 737,550 Est. Cost $19.48 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $19,371 Shares 566,810 Est. Cost $32.03 Unrealized +11.4%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $19,298 Shares 744,648 Est. Cost $28.12 Unrealized -17.5%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value ($000) $19,257 Shares 1,708,382 Est. Cost $34.63 Unrealized -63.3%
VERVE THERAPEUTICS INC 0.0%
Value ($000) $19,251 Shares 1,449,426 Est. Cost $25.49 Unrealized
GUESS INC 0.0%
Value ($000) $19,153 Shares 608,534 Est. Cost $23.01 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $19,035 Shares 1,697,753 Est. Cost $21.76 Unrealized -59.4%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $18,835 Shares 644,281 Est. Cost $31.32 Unrealized -5.0%
QTRX QUANTERIX CORP 0.0%
Value ($000) $18,826 Shares 798,968 Est. Cost $33.64 Unrealized -26.4%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $18,805 Shares 924,825 Est. Cost $13.28 Unrealized +39.3%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $18,698 Shares 3,481,386 Est. Cost $10.54 Unrealized -57.0%
CRK COMSTOCK RESOURCES INC 0.0%
Value ($000) $18,684 Shares 2,012,979 Est. Cost $7.13 Unrealized +15.3%
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value ($000) $18,675 Shares 817,884 Est. Cost $16.67 Unrealized +25.9%
KELYA KELLY SERVICES INC -A 0.0%
Value ($000) $18,653 Shares 744,811 Est. Cost $18.34 Unrealized +17.6%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $18,598 Shares 2,374,803 Est. Cost $20.65 Unrealized -60.4%
ARCT ARCTURUS THERAPEUTICS HOLDIN 0.0%
Value ($000) $18,585 Shares 550,263 Est. Cost $33.12 Unrealized +7.0%
SAH SONIC AUTOMOTIVE INC-CLASS A 0.0%
Value ($000) $18,519 Shares 325,200 Est. Cost $26.09 Unrealized +103.0%
SYM SYMBOTIC INC 0.0%
Value ($000) $18,512 Shares 411,261 Est. Cost $29.37 Unrealized +49.2%
UTL UNITIL CORP 0.0%
Value ($000) $18,445 Shares 352,287 Est. Cost $43.98 Unrealized +14.5%
MYE MYERS INDUSTRIES INC 0.0%
Value ($000) $18,429 Shares 795,275 Est. Cost $15.62 Unrealized +17.9%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $18,402 Shares 2,216,793 Est. Cost $27.54 Unrealized -64.6%
BJRI BJ'S RESTAURANTS INC 0.0%
Value ($000) $18,370 Shares 507,661 Est. Cost $38.14 Unrealized -8.8%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $18,322 Shares 2,875,905 Est. Cost $11.77 Unrealized
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $18,301 Shares 901,840 Est. Cost $19.02 Unrealized +21.2%
KLG WK KELLOGG CO 0.0%
Value ($000) $18,296 Shares 972,970 Est. Cost $14.65 Unrealized
NICE NICE LTD - SPON ADR 0.0%
Value ($000) $18,260 Shares 70,063 Est. Cost $116.81 Unrealized
DCH AMERICAN AXLE & MFG HOLDINGS 0.0%
Value ($000) $18,256 Shares 2,480,030 Est. Cost $13.21 Unrealized -42.9%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $18,225 Shares 1,816,756 Est. Cost $34.55 Unrealized -73.1%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $18,207 Shares 212,280 Est. Cost $72.42 Unrealized +12.9%
REDFIN CORP 0.0%
Value ($000) $18,199 Shares 2,736,291 Est. Cost $28.89 Unrealized
EVERI HOLDINGS INC 0.0%
Value ($000) $18,139 Shares 1,804,568 Est. Cost $11.46 Unrealized
CENX CENTURY ALUMINUM COMPANY 0.0%
Value ($000) $18,126 Shares 1,177,608 Est. Cost $12.27 Unrealized -8.5%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $18,104 Shares 1,214,883 Est. Cost $22.51 Unrealized -26.7%
AORT ARTIVION INC 0.0%
Value ($000) $18,096 Shares 855,082 Est. Cost $19.11 Unrealized -2.6%
CYRX CRYOPORT INC 0.0%
Value ($000) $18,085 Shares 1,021,605 Est. Cost $24.04 Unrealized -34.1%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $18,082 Shares 853,968 Est. Cost $40.49 Unrealized -56.7%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $18,064 Shares 2,903,726 Est. Cost $12.38 Unrealized -62.4%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $18,004 Shares 1,565,574 Est. Cost $4.66 Unrealized +106.1%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $17,969 Shares 1,034,931 Est. Cost $10.82 Unrealized +33.3%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $17,866 Shares 444,471 Est. Cost $19.94 Unrealized +70.3%
CHGG CHEGG INC 0.0%
Value ($000) $17,854 Shares 2,358,133 Est. Cost $33.28 Unrealized -72.5%
NTB BANK OF N.T. BUTTERFIELD&SON 0.0%
Value ($000) $17,815 Shares 556,880 Est. Cost $25.87 Unrealized +8.6%
BVN CIA DE MINAS BUENAVENTUR-ADR 0.0%
Value ($000) $17,777 Shares 1,126,250 Est. Cost $8.49 Unrealized
ZIP ZIPRECRUITER INC-A 0.0%
Value ($000) $17,772 Shares 1,546,494 Est. Cost $18.29 Unrealized -26.6%
NXRT NEXPOINT RESIDENTIAL 0.0%
Value ($000) $17,727 Shares 550,632 Est. Cost $30.32 Unrealized
CNA CNA FINANCIAL CORP 0.0%
Value ($000) $17,723 Shares 390,102 Est. Cost $27.26 Unrealized +41.4%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $17,685 Shares 383,143 Est. Cost $58.58 Unrealized -24.5%
HCI HCI GROUP INC 0.0%
Value ($000) $17,665 Shares 152,163 Est. Cost $57.54 Unrealized +70.6%
LIONS GATE ENTERTAINMENT-A 0.0%
Value ($000) $17,630 Shares 1,771,571 Est. Cost $16.82 Unrealized
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value ($000) $17,618 Shares 478,280 Est. Cost $23.36 Unrealized +48.1%
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $17,606 Shares 467,547 Est. Cost $21.44 Unrealized +1.6%
PRSU VIAD CORP 0.0%
Value ($000) $17,577 Shares 445,026 Est. Cost $34.46 Unrealized +1.0%
AMPL AMPLITUDE INC-CLASS A 0.0%
Value ($000) $17,550 Shares 1,612,833 Est. Cost $21.31 Unrealized -42.4%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $17,541 Shares 507,341 Est. Cost $16.52 Unrealized +64.8%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $17,515 Shares 697,139 Est. Cost $23.34 Unrealized +17.8%
FLEX FLEX LTD 0.0%
Value ($000) $17,446 Shares 609,803 Est. Cost $13.67 Unrealized +91.8%
BFC BANK FIRST CORP 0.0%
Value ($000) $17,429 Shares 201,065 Est. Cost $65.19 Unrealized +21.8%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $17,416 Shares 1,122,012 Est. Cost $16.93 Unrealized -18.0%
EMBC EMBECTA CORP 0.0%
Value ($000) $17,360 Shares 1,308,062 Est. Cost $32.20 Unrealized -55.8%
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value ($000) $17,352 Shares 1,668,278 Est. Cost $12.32 Unrealized
LAKELAND BANCORP INC 0.0%
Value ($000) $17,306 Shares 1,430,022 Est. Cost $14.56 Unrealized
SFL SFL CORP LTD 0.0%
Value ($000) $17,255 Shares 1,309,198 Est. Cost $10.37 Unrealized +21.3%
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value ($000) $17,253 Shares 716,797 Est. Cost $19.30 Unrealized +11.0%
AMRC AMERESCO INC-CL A 0.0%
Value ($000) $17,220 Shares 713,535 Est. Cost $35.20 Unrealized -36.3%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $17,213 Shares 832,637 Est. Cost $12.37 Unrealized +100.1%
TEEKAY TANKERS LTD-CLASS A 0.0%
Value ($000) $17,187 Shares 294,242 Est. Cost $22.13 Unrealized
VERX VERTEX INC - CLASS A 0.0%
Value ($000) $17,185 Shares 540,932 Est. Cost $22.05 Unrealized +22.3%
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $17,173 Shares 285,610 Est. Cost $39.82 Unrealized
THRY THRYV HOLDINGS INC 0.0%
Value ($000) $17,167 Shares 772,140 Est. Cost $25.17 Unrealized -17.7%
FIRST BANCSHARES INC/MS 0.0%
Value ($000) $17,037 Shares 656,431 Est. Cost $28.30 Unrealized
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value ($000) $17,024 Shares 2,614,653 Est. Cost $10.66 Unrealized
ACHR ARCHER AVIATION INC-A 0.0%
Value ($000) $17,021 Shares 3,683,598 Est. Cost $4.85 Unrealized +3.5%
REV GROUP INC 0.0%
Value ($000) $16,968 Shares 768,004 Est. Cost $19.47 Unrealized
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $16,955 Shares 3,817,845 Est. Cost $9.65 Unrealized
ASSETMARK FINANCIAL HOLDINGS 0.0%
Value ($000) $16,904 Shares 477,311 Est. Cost $24.26 Unrealized
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $16,831 Shares 2,508,016 Est. Cost $12.96 Unrealized -39.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $16,807 Shares 2,773,050 Est. Cost $7.81 Unrealized -27.8%
DRIL-QUIP INC 0.0%
Value ($000) $16,807 Shares 745,806 Est. Cost $51.30 Unrealized
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value ($000) $16,773 Shares 631,656 Est. Cost $33.34 Unrealized
ACCOLADE INC 0.0%
Value ($000) $16,772 Shares 1,600,205 Est. Cost $29.66 Unrealized
CLB CORE LABORATORIES INC 0.0%
Value ($000) $16,750 Shares 980,548 Est. Cost $22.41 Unrealized -30.2%
PREMIER FINANCIAL CORP 0.0%
Value ($000) $16,725 Shares 823,791 Est. Cost $19.23 Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $16,709 Shares 193,967 Est. Cost $67.14 Unrealized +21.9%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $16,708 Shares 405,979 Est. Cost $34.82 Unrealized +17.3%
LQDA LIQUIDIA CORP 0.0%
Value ($000) $16,673 Shares 1,130,232 Est. Cost $6.72 Unrealized +106.9%
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value ($000) $16,671 Shares 2,796,636 Est. Cost $7.19 Unrealized -26.8%
BORR BORR DRILLING LTD 0.0%
Value ($000) $16,658 Shares 2,431,847 Est. Cost $4.78 Unrealized +27.7%
GTX GARRETT MOTION INC 0.0%
Value ($000) $16,643 Shares 1,673,934 Est. Cost $7.46 Unrealized +23.3%
HOV HOVNANIAN ENTERPRISES-A 0.0%
Value ($000) $16,635 Shares 105,983 Est. Cost $75.63 Unrealized +104.1%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $16,576 Shares 732,649 Est. Cost $16.65 Unrealized +2.4%
ASIX ADVANSIX INC 0.0%
Value ($000) $16,510 Shares 577,179 Est. Cost $24.39 Unrealized +3.8%
DRVN DRIVEN BRANDS HOLDINGS INC 0.0%
Value ($000) $16,414 Shares 1,039,344 Est. Cost $27.88 Unrealized -50.4%
AIR TRANSPORT SERVICES GROUP 0.0%
Value ($000) $16,244 Shares 1,180,389 Est. Cost $18.16 Unrealized
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $16,230 Shares 1,758,149 Est. Cost $8.90 Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $16,208 Shares 301,605 Est. Cost $40.88 Unrealized -8.0%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $16,200 Shares 607,557 Est. Cost $25.54 Unrealized +4.7%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $16,177 Shares 1,100,335 Est. Cost $22.18 Unrealized -51.5%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $16,151 Shares 2,316,840 Est. Cost $4.40 Unrealized -4.7%
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value ($000) $16,100 Shares 1,309,849 Est. Cost $15.42 Unrealized -15.4%
BELFB BEL FUSE INC-CL B 0.0%
Value ($000) $16,087 Shares 266,713 Est. Cost $35.03 Unrealized +75.8%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $16,085 Shares 888,519 Est. Cost $27.60 Unrealized -33.5%
SILK ROAD MEDICAL INC 0.0%
Value ($000) $16,084 Shares 877,850 Est. Cost $39.75 Unrealized
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $16,031 Shares 821,987 Est. Cost $18.02 Unrealized +9.2%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $15,991 Shares 418,326 Est. Cost $19.15 Unrealized +72.9%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $15,961 Shares 364,933 Est. Cost $38.96 Unrealized -5.3%
DX DYNEX CAPITAL INC 0.0%
Value ($000) $15,944 Shares 1,280,474 Est. Cost $13.92 Unrealized
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $15,941 Shares 2,579,031 Est. Cost $21.38 Unrealized
NVRI ENVIRI CORP 0.0%
Value ($000) $15,909 Shares 1,738,407 Est. Cost $17.11 Unrealized -50.9%
INTEGRAL AD SCIENCE HOLDING 0.0%
Value ($000) $15,900 Shares 1,594,585 Est. Cost $13.62 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $15,878 Shares 223,983 Est. Cost $26.52 Unrealized +151.8%
MRVI MARAVAI LIFESCIENCES HLDGS-A 0.0%
Value ($000) $15,851 Shares 1,827,912 Est. Cost $33.17 Unrealized -79.6%
PUMP PROPETRO HOLDING CORP 0.0%
Value ($000) $15,783 Shares 1,953,106 Est. Cost $12.52 Unrealized -37.7%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $15,767 Shares 388,788 Est. Cost $20.11 Unrealized +98.7%
SPARTANNASH CO 0.0%
Value ($000) $15,765 Shares 779,938 Est. Cost $23.71 Unrealized
EGBN EAGLE BANCORP INC 0.0%
Value ($000) $15,734 Shares 669,705 Est. Cost $35.22 Unrealized -34.8%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $15,722 Shares 1,999,887 Est. Cost $32.71 Unrealized -69.9%
AAMI BRIGHTSPHERE INVESTMENT GROU 0.0%
Value ($000) $15,685 Shares 686,640 Est. Cost $12.72 Unrealized +69.0%
ATRION CORPORATION 0.0%
Value ($000) $15,680 Shares 33,821 Est. Cost $513.82 Unrealized
ADAM NEW YORK MORTGAGE TRUST INC 0.0%
Value ($000) $15,662 Shares 2,174,896 Est. Cost $9.84 Unrealized
DCOM DIME COMMUNITY BANCSHARES IN 0.0%
Value ($000) $15,637 Shares 811,771 Est. Cost $23.23 Unrealized -16.1%
FMBH FIRST MID BANCSHARES INC 0.0%
Value ($000) $15,626 Shares 478,074 Est. Cost $28.70 Unrealized +4.1%
PBI PITNEY BOWES INC 0.0%
Value ($000) $15,578 Shares 3,596,942 Est. Cost $9.65 Unrealized -57.2%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $15,535 Shares 334,174 Est. Cost $52.98 Unrealized -22.5%
HZO MARINEMAX INC 0.0%
Value ($000) $15,407 Shares 463,175 Est. Cost $24.10 Unrealized +33.0%
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value ($000) $15,403 Shares 319,700 Est. Cost $37.21 Unrealized +15.3%
VITL VITAL FARMS INC 0.0%
Value ($000) $15,393 Shares 661,953 Est. Cost $22.79 Unrealized -23.5%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $15,358 Shares 1,151,944 Est. Cost $24.04 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $15,328 Shares 665,767 Est. Cost $11.20 Unrealized +84.0%
HY HYSTER-YALE MATERIALS 0.0%
Value ($000) $15,317 Shares 238,661 Est. Cost $48.98 Unrealized +23.7%
IRON DISC MEDICINE INC 0.0%
Value ($000) $15,304 Shares 245,774 Est. Cost $42.89 Unrealized +51.2%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $15,287 Shares 417,144 Est. Cost $23.29 Unrealized +27.1%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $15,281 Shares 2,476,250 Est. Cost $13.02 Unrealized -48.3%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value ($000) $15,216 Shares 784,630 Est. Cost $24.25 Unrealized -20.6%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value ($000) $15,119 Shares 967,145 Est. Cost $18.87 Unrealized -16.4%
MMYT MAKEMYTRIP LTD 0.0%
Value ($000) $15,112 Shares 212,696 Est. Cost $39.86 Unrealized +42.7%
HEIDRICK & STRUGGLES INTL 0.0%
Value ($000) $15,090 Shares 448,243 Est. Cost $28.64 Unrealized
DCO DUCOMMUN INC 0.0%
Value ($000) $15,014 Shares 292,616 Est. Cost $39.35 Unrealized +26.7%
PACTIV EVERGREEN INC 0.0%
Value ($000) $15,001 Shares 1,047,424 Est. Cost $15.21 Unrealized
NUS NU SKIN ENTERPRISES INC - A 0.0%
Value ($000) $14,966 Shares 1,081,962 Est. Cost $42.87 Unrealized -65.3%
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value ($000) $14,956 Shares 350,607 Est. Cost $29.46 Unrealized +28.2%
SNDR SCHNEIDER NATIONAL INC-CL B 0.0%
Value ($000) $14,947 Shares 660,077 Est. Cost $23.33 Unrealized +1.6%
KRUS KURA SUSHI USA INC-CLASS A 0.0%
Value ($000) $14,903 Shares 129,392 Est. Cost $47.95 Unrealized +102.4%
SOLARWINDS CORP 0.0%
Value ($000) $14,899 Shares 1,180,401 Est. Cost $13.29 Unrealized
UNFI UNITED NATURAL FOODS INC 0.0%
Value ($000) $14,856 Shares 1,292,746 Est. Cost $33.16 Unrealized -56.2%
WSR WHITESTONE REIT 0.0%
Value ($000) $14,835 Shares 1,181,907 Est. Cost $10.78 Unrealized
CDRE CADRE HOLDINGS INC 0.0%
Value ($000) $14,812 Shares 409,108 Est. Cost $22.84 Unrealized +49.3%
HCKT HACKETT GROUP INC/THE 0.0%
Value ($000) $14,808 Shares 609,282 Est. Cost $16.61 Unrealized +42.7%
VIMEO INC 0.0%
Value ($000) $14,795 Shares 3,616,886 Est. Cost $27.40 Unrealized
AMC AMC ENTERTAINMENT HLDS-CL A 0.0%
Value ($000) $14,779 Shares 3,972,077 Est. Cost $11.77 Unrealized -62.2%
PTLO PORTILLO'S INC-CL A 0.0%
Value ($000) $14,691 Shares 1,035,880 Est. Cost $26.97 Unrealized -48.5%
NRC NATIONAL RESEARCH CORP 0.0%
Value ($000) $14,642 Shares 369,615 Est. Cost $37.62 Unrealized +5.1%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $14,623 Shares 788,190 Est. Cost $20.03 Unrealized -12.7%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value ($000) $14,600 Shares 290,252 Est. Cost $51.58 Unrealized -9.6%
CRNC CERENCE INC 0.0%
Value ($000) $14,592 Shares 926,363 Est. Cost $31.38 Unrealized -46.1%
SUNNOVA ENERGY INTERNATIONAL 0.0%
Value ($000) $14,526 Shares 2,369,317 Est. Cost $24.91 Unrealized
RES RPC INC 0.0%
Value ($000) $14,517 Shares 1,875,398 Est. Cost $8.54 Unrealized -20.4%
SILVERBOW RESOURCES INC 0.0%
Value ($000) $14,476 Shares 423,980 Est. Cost $26.59 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $14,432 Shares 1,944,763 Est. Cost $22.63 Unrealized -63.3%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value ($000) $14,385 Shares 768,352 Est. Cost $12.40 Unrealized +61.3%
LEN/B LENNAR CORP - B SHS 0.0%
Value ($000) $14,370 Shares 93,162 Est. Cost $43.95 Unrealized +197.7%
INFY INFOSYS LTD-SP ADR 0.0%
Value ($000) $14,370 Shares 801,424 Est. Cost $11.83 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $14,338 Shares 1,114,805 Est. Cost $38.08 Unrealized -66.2%
SMP STANDARD MOTOR PRODS 0.0%
Value ($000) $14,335 Shares 427,203 Est. Cost $40.76 Unrealized -10.1%
IDT IDT CORP-CLASS B 0.0%
Value ($000) $14,325 Shares 378,798 Est. Cost $17.28 Unrealized +106.8%
KINIKSA PHARMACEUTICALS-A 0.0%
Value ($000) $14,316 Shares 725,511 Est. Cost $16.54 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $14,284 Shares 1,031,953 Est. Cost $17.45 Unrealized
XMTR XOMETRY INC-A 0.0%
Value ($000) $14,279 Shares 845,308 Est. Cost $42.40 Unrealized -36.1%
SNCY SUN COUNTRY AIRLINES HOLDING 0.0%
Value ($000) $14,228 Shares 942,721 Est. Cost $28.37 Unrealized -49.2%
MITK MITEK SYSTEMS INC 0.0%
Value ($000) $14,205 Shares 1,007,314 Est. Cost $9.81 Unrealized +24.9%
AGX ARGAN INC 0.0%
Value ($000) $14,200 Shares 280,927 Est. Cost $31.43 Unrealized +45.9%
ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $14,101 Shares 1,001,744 Est. Cost $10.35 Unrealized
USLM UNITED STATES LIME & MINERAL 0.0%
Value ($000) $14,097 Shares 47,276 Est. Cost $20.30 Unrealized +154.0%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $14,061 Shares 2,238,724 Est. Cost $2.93 Unrealized +52.3%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $14,013 Shares 515,089 Est. Cost $23.19 Unrealized +14.9%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $13,995 Shares 1,186,810 Est. Cost $9.98 Unrealized +6.9%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $13,992 Shares 1,905,983 Est. Cost $25.75 Unrealized -76.0%
TWI TITAN INTERNATIONAL INC 0.0%
Value ($000) $13,909 Shares 1,116,112 Est. Cost $11.07 Unrealized +24.1%
SIBN SI-BONE INC 0.0%
Value ($000) $13,886 Shares 848,144 Est. Cost $20.82 Unrealized -9.5%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $13,865 Shares 2,214,591 Est. Cost $27.18 Unrealized -72.9%
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value ($000) $13,845 Shares 5,627,582 Est. Cost $3.44 Unrealized
YEXT YEXT INC 0.0%
Value ($000) $13,785 Shares 2,285,720 Est. Cost $14.60 Unrealized -59.5%
LIBERTY MEDIA CORP-LIBERTY-A 0.0%
Value ($000) $13,736 Shares 324,282 Est. Cost $33.18 Unrealized
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $13,706 Shares 990,141 Est. Cost $10.00 Unrealized
BTSG BRIGHTSPRING HEALTH SERVICES 0.0%
Value ($000) $13,703 Shares 1,260,444 Est. Cost $10.00 Unrealized 0.0%
GLOBAL MEDICAL REIT INC 0.0%
Value ($000) $13,702 Shares 1,565,667 Est. Cost $11.77 Unrealized
CBL CBL & ASSOCIATES PROPERTIES 0.0%
Value ($000) $13,645 Shares 595,487 Est. Cost $23.60 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $13,578 Shares 4,016,745 Est. Cost $10.12 Unrealized -65.7%
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $13,535 Shares 838,980 Est. Cost $25.17 Unrealized
LASR NLIGHT INC 0.0%
Value ($000) $13,529 Shares 1,040,528 Est. Cost $20.52 Unrealized -36.1%
STGW STAGWELL INC 0.0%
Value ($000) $13,521 Shares 2,173,396 Est. Cost $6.61 Unrealized -5.4%
UVSP UNIVEST FINANCIAL CORP 0.0%
Value ($000) $13,513 Shares 648,914 Est. Cost $22.90 Unrealized -11.3%
PBR/A PETROLEO BRASIL-SP PREF ADR 0.0%
Value ($000) $13,499 Shares 905,983 Est. Cost $11.04 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value ($000) $13,493 Shares 932,956 Est. Cost $15.85 Unrealized -35.6%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $13,459 Shares 577,732 Est. Cost $19.65 Unrealized +10.8%
EOLS EVOLUS INC 0.0%
Value ($000) $13,436 Shares 959,559 Est. Cost $11.53 Unrealized +12.7%
FIGS FIGS INC-CLASS A 0.0%
Value ($000) $13,429 Shares 2,696,172 Est. Cost $16.46 Unrealized -65.0%
MBWM MERCANTILE BANK CORP 0.0%
Value ($000) $13,410 Shares 348,333 Est. Cost $22.49 Unrealized +59.1%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $13,400 Shares 948,163 Est. Cost $9.14 Unrealized +33.2%
MATTERPORT INC 0.0%
Value ($000) $13,389 Shares 5,919,811 Est. Cost $7.78 Unrealized
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value ($000) $13,387 Shares 687,193 Est. Cost $14.05 Unrealized +1.3%
KREF KKR REAL ESTATE FINANCE TRUS 0.0%
Value ($000) $13,339 Shares 1,325,762 Est. Cost $16.84 Unrealized
BERRY CORP 0.0%
Value ($000) $13,287 Shares 1,650,294 Est. Cost $8.79 Unrealized
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $13,250 Shares 538,081 Est. Cost $18.36 Unrealized +23.4%
GOGO GOGO INC 0.0%
Value ($000) $13,239 Shares 1,507,631 Est. Cost $12.67 Unrealized -29.0%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $13,233 Shares 2,773,876 Est. Cost $9.86 Unrealized -40.5%
OSBC OLD SECOND BANCORP INC 0.0%
Value ($000) $13,227 Shares 955,594 Est. Cost $11.38 Unrealized +19.4%
CCO CLEAR CHANNEL OUTDOOR HOLDIN 0.0%
Value ($000) $13,225 Shares 8,014,133 Est. Cost $2.47 Unrealized -30.8%
CABA CABALETTA BIO INC 0.0%
Value ($000) $13,191 Shares 773,090 Est. Cost $11.41 Unrealized +88.1%
TFSL TFS FINANCIAL CORP 0.0%
Value ($000) $13,121 Shares 1,044,392 Est. Cost $8.56 Unrealized +30.9%
CWEN/A CLEARWAY ENERGY INC-A 0.0%
Value ($000) $13,053 Shares 606,659 Est. Cost $17.78 Unrealized +9.0%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $13,052 Shares 3,152,390 Est. Cost $2.08 Unrealized +91.1%
UTI UNIVERSAL TECHNICAL INSTITUT 0.0%
Value ($000) $13,049 Shares 818,537 Est. Cost $9.25 Unrealized +57.0%
CHUY'S HOLDINGS INC 0.0%
Value ($000) $12,990 Shares 385,046 Est. Cost $31.01 Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $12,927 Shares 6,560,996 Est. Cost $10.91 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $12,903 Shares 1,474,365 Est. Cost $8.19 Unrealized +0.5%
EBF ENNIS INC 0.0%
Value ($000) $12,892 Shares 628,500 Est. Cost $11.91 Unrealized +38.6%
TMCI TREACE MEDICAL CONCEPTS INC 0.0%
Value ($000) $12,892 Shares 987,727 Est. Cost $22.67 Unrealized -41.2%
GIC GLOBAL INDUSTRIAL CO 0.0%
Value ($000) $12,889 Shares 287,783 Est. Cost $32.06 Unrealized +24.6%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $12,874 Shares 1,078,040 Est. Cost $17.37 Unrealized -26.8%
TCOM TRIP.COM GROUP LTD-ADR 0.0%
Value ($000) $12,859 Shares 292,983 Est. Cost $32.35 Unrealized
VTS VITESSE ENERGY INC 0.0%
Value ($000) $12,854 Shares 541,553 Est. Cost $19.04 Unrealized +15.2%
DDD 3D SYSTEMS CORP 0.0%
Value ($000) $12,849 Shares 2,893,355 Est. Cost $18.36 Unrealized -73.2%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $12,816 Shares 578,534 Est. Cost $40.41 Unrealized -46.2%
BY BYLINE BANCORP INC 0.0%
Value ($000) $12,790 Shares 588,724 Est. Cost $18.74 Unrealized +11.4%
CART MAPLEBEAR INC 0.0%
Value ($000) $12,788 Shares 342,925 Est. Cost $28.69 Unrealized +2.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $12,787 Shares 263,610 Est. Cost $80.45 Unrealized -39.1%
FCBC FIRST COMMUNITY BANKSHARES 0.0%
Value ($000) $12,786 Shares 369,134 Est. Cost $18.77 Unrealized +56.4%
PNTG PENNANT GROUP INC/THE 0.0%
Value ($000) $12,777 Shares 650,808 Est. Cost $22.44 Unrealized -25.0%
DBD DIEBOLD NIXDORF INC 0.0%
Value ($000) $12,753 Shares 370,170 Est. Cost $23.05 Unrealized +39.3%
OLO INC - CLASS A 0.0%
Value ($000) $12,729 Shares 2,318,145 Est. Cost $12.23 Unrealized
DOO BRP INC/CA- SUB VOTING 0.0%
Value ($000) $12,724 Shares 181,173 Est. Cost $65.22 Unrealized -1.1%
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $12,705 Shares 1,309,391 Est. Cost $8.63 Unrealized
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $12,695 Shares 413,591 Est. Cost $28.37 Unrealized -2.9%
EHAB ENHABIT INC 0.0%
Value ($000) $12,693 Shares 1,089,426 Est. Cost $19.15 Unrealized -47.7%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $12,687 Shares 1,068,618 Est. Cost $16.10 Unrealized -33.8%
CDNA CAREDX INC 0.0%
Value ($000) $12,657 Shares 1,195,056 Est. Cost $27.56 Unrealized -63.7%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value ($000) $12,655 Shares 87,277 Est. Cost $101.55 Unrealized +29.2%
CLBK COLUMBIA FINANCIAL INC 0.0%
Value ($000) $12,614 Shares 732,812 Est. Cost $16.79 Unrealized +4.1%
ALT ALTIMMUNE INC 0.0%
Value ($000) $12,592 Shares 1,236,798 Est. Cost $7.92 Unrealized +28.5%
RADIUS RECYCLING INC 0.0%
Value ($000) $12,577 Shares 595,147 Est. Cost $28.40 Unrealized
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $12,537 Shares 911,633 Est. Cost $12.45 Unrealized -4.6%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value ($000) $12,529 Shares 330,225 Est. Cost $27.53 Unrealized +5.2%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $12,523 Shares 2,675,458 Est. Cost $9.43 Unrealized -53.8%
SAPIENS INTERNATIONAL CORP 0.0%
Value ($000) $12,471 Shares 387,784 Est. Cost $24.75 Unrealized
MLAB MESA LABORATORIES INC 0.0%
Value ($000) $12,387 Shares 112,865 Est. Cost $181.32 Unrealized -45.1%
NVAX NOVAVAX INC 0.0%
Value ($000) $12,371 Shares 2,587,734 Est. Cost $29.71 Unrealized -84.4%
BFST BUSINESS FIRST BANCSHARES 0.0%
Value ($000) $12,363 Shares 554,771 Est. Cost $19.08 Unrealized +11.8%
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value ($000) $12,346 Shares 607,487 Est. Cost $18.30 Unrealized -1.6%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $12,288 Shares 1,106,862 Est. Cost $10.37 Unrealized
HBNC HORIZON BANCORP INC/IN 0.0%
Value ($000) $12,283 Shares 957,272 Est. Cost $15.88 Unrealized -19.7%
CDLX CARDLYTICS INC 0.0%
Value ($000) $12,270 Shares 846,697 Est. Cost $47.27 Unrealized -82.1%
MLR MILLER INDUSTRIES INC/TENN 0.0%
Value ($000) $12,237 Shares 244,197 Est. Cost $24.66 Unrealized +71.3%
FUELCELL ENERGY INC 0.0%
Value ($000) $12,174 Shares 10,228,589 Est. Cost $4.73 Unrealized
CLDT CHATHAM LODGING TRUST 0.0%
Value ($000) $12,168 Shares 1,203,362 Est. Cost $16.61 Unrealized
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $12,166 Shares 484,086 Est. Cost $19.29 Unrealized +14.7%
WULF TERAWULF INC 0.0%
Value ($000) $12,154 Shares 4,620,851 Est. Cost $2.11 Unrealized -6.6%
IQ IQIYI INC-ADR 0.0%
Value ($000) $12,108 Shares 2,880,443 Est. Cost $11.55 Unrealized
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $12,079 Shares 742,749 Est. Cost $25.19 Unrealized
ATRO ASTRONICS CORP 0.0%
Value ($000) $12,078 Shares 634,279 Est. Cost $23.23 Unrealized -23.2%
ATEX ANTERIX INC 0.0%
Value ($000) $12,076 Shares 359,241 Est. Cost $44.20 Unrealized -23.9%
OABI OMNIAB INC 0.0%
Value ($000) $12,055 Shares 2,223,852 Est. Cost $5.17 Unrealized +11.5%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $12,036 Shares 1,560,888 Est. Cost $21.74 Unrealized -61.2%
CEVA CEVA INC 0.0%
Value ($000) $12,019 Shares 529,146 Est. Cost $29.19 Unrealized -25.1%
LONGBOARD PHARMACEUTICALS IN 0.0%
Value ($000) $12,013 Shares 556,083 Est. Cost $12.62 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $11,967 Shares 9,971,554 Est. Cost $4.69 Unrealized -78.7%
BIDU BAIDU INC - SPON ADR 0.0%
Value ($000) $11,965 Shares 113,652 Est. Cost $162.71 Unrealized
NRDS NERDWALLET INC-CL A 0.0%
Value ($000) $11,955 Shares 813,163 Est. Cost $11.32 Unrealized +36.5%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $11,944 Shares 1,777,104 Est. Cost $10.76 Unrealized -42.5%
IBCP INDEPENDENT BANK CORP - MICH 0.0%
Value ($000) $11,937 Shares 470,829 Est. Cost $14.31 Unrealized +62.3%
LBRDA LIBERTY BROADBAND-A 0.0%
Value ($000) $11,935 Shares 208,885 Est. Cost $83.72 Unrealized -26.2%
NPKI NEWPARK RESOURCES INC 0.0%
Value ($000) $11,876 Shares 1,644,586 Est. Cost $7.03 Unrealized -7.1%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $11,865 Shares 491,829 Est. Cost $30.40 Unrealized -16.8%
HTBK HERITAGE COMMERCE CORP 0.0%
Value ($000) $11,822 Shares 1,377,643 Est. Cost $11.20 Unrealized -22.0%
TRST TRUSTCO BANK CORP NY 0.0%
Value ($000) $11,820 Shares 419,680 Est. Cost $29.63 Unrealized -12.2%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $11,803 Shares 1,912,742 Est. Cost $6.76 Unrealized -25.9%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $11,802 Shares 545,046 Est. Cost $16.62 Unrealized +36.0%
SVRA SAVARA INC 0.0%
Value ($000) $11,793 Shares 2,367,805 Est. Cost $3.51 Unrealized +37.5%
LOGI LOGITECH INTERNATIONAL-REG 0.0%
Value ($000) $11,771 Shares 131,709 Est. Cost $24.27 Unrealized +257.2%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $11,745 Shares 951,647 Est. Cost $23.47 Unrealized -44.6%
VVX V2X INC 0.0%
Value ($000) $11,736 Shares 251,214 Est. Cost $35.94 Unrealized +13.7%
ALX ALEXANDER'S INC 0.0%
Value ($000) $11,710 Shares 53,921 Est. Cost $298.55 Unrealized
OFIX ORTHOFIX MEDICAL INC 0.0%
Value ($000) $11,699 Shares 805,581 Est. Cost $33.53 Unrealized -58.8%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $11,680 Shares 318,117 Est. Cost $58.77 Unrealized
YORW YORK WATER CO 0.0%
Value ($000) $11,668 Shares 321,606 Est. Cost $28.84 Unrealized +19.0%
BFS SAUL CENTERS INC 0.0%
Value ($000) $11,655 Shares 302,770 Est. Cost $42.52 Unrealized
CAMBRIDGE BANCORP 0.0%
Value ($000) $11,629 Shares 170,577 Est. Cost $69.17 Unrealized
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value ($000) $11,615 Shares 588,040 Est. Cost $16.46 Unrealized +7.6%
IIIV I3 VERTICALS INC-CLASS A 0.0%
Value ($000) $11,605 Shares 506,870 Est. Cost $25.08 Unrealized -17.2%
SEB SEABOARD CORP 0.0%
Value ($000) $11,573 Shares 3,589 Est. Cost $3407.76 Unrealized +0.4%
NEVRO CORP 0.0%
Value ($000) $11,562 Shares 800,528 Est. Cost $73.91 Unrealized
BYND BEYOND MEAT INC 0.0%
Value ($000) $11,560 Shares 1,395,848 Est. Cost $78.16 Unrealized -90.2%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $11,551 Shares 1,836,492 Est. Cost $4.07 Unrealized +65.7%
TTI TETRA TECHNOLOGIES INC 0.0%
Value ($000) $11,545 Shares 2,605,717 Est. Cost $4.13 Unrealized +0.6%
CGEM CULLINAN ONCOLOGY INC 0.0%
Value ($000) $11,544 Shares 677,330 Est. Cost $24.43 Unrealized -36.7%
SPIRIT AIRLINES INC 0.0%
Value ($000) $11,530 Shares 2,381,867 Est. Cost $28.60 Unrealized
CMP COMPASS MINERALS INTERNATION 0.0%
Value ($000) $11,496 Shares 730,272 Est. Cost $49.80 Unrealized -58.1%
SNY SANOFI-ADR 0.0%
Value ($000) $11,490 Shares 236,418 Est. Cost $44.72 Unrealized
STERLING CHECK CORP 0.0%
Value ($000) $11,486 Shares 714,211 Est. Cost $17.96 Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $11,455 Shares 7,739,159 Est. Cost $8.30 Unrealized
XPER XPERI INC 0.0%
Value ($000) $11,439 Shares 948,395 Est. Cost $21.00 Unrealized -47.7%
LEU CENTRUS ENERGY CORP-CLASS A 0.0%
Value ($000) $11,435 Shares 275,298 Est. Cost $26.45 Unrealized +73.3%
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value ($000) $11,420 Shares 717,231 Est. Cost $20.27 Unrealized -19.6%
LAND GLADSTONE LAND CORP 0.0%
Value ($000) $11,399 Shares 854,381 Est. Cost $18.00 Unrealized
BATRA ATLANTA BRAVES HOLDINGS IN-A 0.0%
Value ($000) $11,395 Shares 271,912 Est. Cost $42.36 Unrealized -0.3%
NUVB NUVATION BIO INC 0.0%
Value ($000) $11,384 Shares 3,127,198 Est. Cost $6.93 Unrealized -72.3%
TITN TITAN MACHINERY INC 0.0%
Value ($000) $11,374 Shares 458,360 Est. Cost $21.73 Unrealized +20.3%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $11,323 Shares 513,678 Est. Cost $21.71 Unrealized +11.4%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $11,321 Shares 1,791,169 Est. Cost $14.25 Unrealized -46.4%
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value ($000) $11,295 Shares 194,714 Est. Cost $33.63 Unrealized +74.9%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $11,257 Shares 2,006,269 Est. Cost $6.09 Unrealized -14.5%
TGLS TECNOGLASS INC 0.0%
Value ($000) $11,241 Shares 215,977 Est. Cost $13.34 Unrealized +240.8%
LXU LSB INDUSTRIES INC 0.0%
Value ($000) $11,214 Shares 1,276,990 Est. Cost $14.36 Unrealized -45.1%
TRTX TPG RE FINANCE TRUST INC 0.0%
Value ($000) $11,203 Shares 1,451,045 Est. Cost $13.62 Unrealized
CWCO CONSOLIDATED WATER CO-ORD SH 0.0%
Value ($000) $11,050 Shares 376,936 Est. Cost $17.24 Unrealized +72.4%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $11,041 Shares 5,810,036 Est. Cost $16.17 Unrealized
PETIQ INC 0.0%
Value ($000) $11,009 Shares 602,182 Est. Cost $27.34 Unrealized
TPB TURNING POINT BRANDS INC 0.0%
Value ($000) $11,006 Shares 375,550 Est. Cost $27.31 Unrealized -6.7%
TREE LENDINGTREE INC 0.0%
Value ($000) $11,005 Shares 259,883 Est. Cost $157.72 Unrealized
MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $10,983 Shares 1,214,766 Est. Cost $10.43 Unrealized
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $10,965 Shares 175,505 Est. Cost $31.50 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $10,911 Shares 392,270 Est. Cost $44.60 Unrealized -40.6%
HVT HAVERTY FURNITURE 0.0%
Value ($000) $10,898 Shares 319,381 Est. Cost $25.56 Unrealized +33.0%
JD JD.COM INC-ADR 0.0%
Value ($000) $10,892 Shares 397,662 Est. Cost $41.12 Unrealized
AMERICAN NATL BANKSHARES INC 0.0%
Value ($000) $10,872 Shares 227,575 Est. Cost $32.54 Unrealized
PARAGON 28 INC 0.0%
Value ($000) $10,865 Shares 879,611 Est. Cost $15.32 Unrealized
ALNT ALLIENT INC 0.0%
Value ($000) $10,839 Shares 303,721 Est. Cost $28.38 Unrealized +4.4%
SMRT SMARTRENT INC 0.0%
Value ($000) $10,827 Shares 4,039,202 Est. Cost $5.23 Unrealized -44.7%
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value ($000) $10,821 Shares 197,367 Est. Cost $46.36 Unrealized +14.9%
MTW MANITOWOC COMPANY INC 0.0%
Value ($000) $10,821 Shares 765,128 Est. Cost $24.93 Unrealized -40.5%
CAC CAMDEN NATIONAL CORP 0.0%
Value ($000) $10,814 Shares 322,575 Est. Cost $27.96 Unrealized +10.8%
WASH WASHINGTON TRUST BANCORP 0.0%
Value ($000) $10,771 Shares 400,669 Est. Cost $26.58 Unrealized -11.4%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $10,764 Shares 274,124 Est. Cost $29.50 Unrealized +35.2%
SRI STONERIDGE INC 0.0%
Value ($000) $10,731 Shares 581,859 Est. Cost $20.20 Unrealized -12.1%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $10,727 Shares 367,806 Est. Cost $40.52 Unrealized -31.0%
IMNM IMMUNOME INC 0.0%
Value ($000) $10,677 Shares 432,479 Est. Cost $13.41 Unrealized +51.3%
PAA PLAINS ALL AMER PIPELINE LP 0.0%
Value ($000) $10,670 Shares 607,645 Est. Cost $9.02 Unrealized
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value ($000) $10,647 Shares 69,052 Est. Cost $105.72 Unrealized +31.9%
NVEC NVE CORP 0.0%
Value ($000) $10,630 Shares 117,860 Est. Cost $77.48 Unrealized +3.9%
SBGI SINCLAIR INC 0.0%
Value ($000) $10,629 Shares 788,940 Est. Cost $16.30 Unrealized -12.4%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $10,623 Shares 3,963,207 Est. Cost $5.46 Unrealized -45.3%
FMNB FARMERS NATL BANC CORP 0.0%
Value ($000) $10,604 Shares 793,607 Est. Cost $10.15 Unrealized +19.6%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $10,602 Shares 2,371,334 Est. Cost $18.23 Unrealized -77.1%
ARM ARM HOLDINGS PLC-ADR 0.0%
Value ($000) $10,583 Shares 84,671 Est. Cost $57.46 Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $10,566 Shares 2,358,221 Est. Cost $8.13 Unrealized
UWMC UWM HOLDINGS CORP 0.0%
Value ($000) $10,563 Shares 1,454,646 Est. Cost $7.49 Unrealized -9.9%
IVR INVESCO MORTGAGE CAPITAL 0.0%
Value ($000) $10,552 Shares 1,089,964 Est. Cost $12.26 Unrealized
DUCKHORN PORTFOLIO INC/THE 0.0%
Value ($000) $10,550 Shares 1,133,045 Est. Cost $16.75 Unrealized
EQBK EQUITY BANCSHARES INC - CL A 0.0%
Value ($000) $10,534 Shares 306,446 Est. Cost $29.90 Unrealized +6.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $10,526 Shares 483,387 Est. Cost $34.55 Unrealized -35.7%
UHAL U-HAUL HOLDING CO 0.0%
Value ($000) $10,488 Shares 155,283 Est. Cost $41.99 Unrealized +57.4%
NTES NETEASE INC-ADR 0.0%
Value ($000) $10,483 Shares 101,314 Est. Cost $118.95 Unrealized
CCB COASTAL FINANCIAL CORP/WA 0.0%
Value ($000) $10,429 Shares 268,266 Est. Cost $27.41 Unrealized +44.3%
VPG VISHAY PRECISION GROUP 0.0%
Value ($000) $10,419 Shares 294,862 Est. Cost $28.44 Unrealized +16.5%
RBCAA REPUBLIC BANCORP INC-CLASS A 0.0%
Value ($000) $10,401 Shares 203,927 Est. Cost $36.19 Unrealized +39.1%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $10,394 Shares 1,829,707 Est. Cost $4.89 Unrealized +2.1%
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value ($000) $10,381 Shares 872,285 Est. Cost $14.83 Unrealized -38.6%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $10,345 Shares 2,085,396 Est. Cost $16.05 Unrealized -60.1%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $10,343 Shares 269,741 Est. Cost $29.55 Unrealized +13.5%
HILLEVAX INC 0.0%
Value ($000) $10,342 Shares 621,817 Est. Cost $12.87 Unrealized
CIFR CIPHER MINING INC 0.0%
Value ($000) $10,334 Shares 2,006,460 Est. Cost $3.88 Unrealized -10.7%
ARGX ARGENX SE - ADR 0.0%
Value ($000) $10,326 Shares 26,228 Est. Cost $238.29 Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $10,321 Shares 937,261 Est. Cost $7.44 Unrealized +74.9%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $10,312 Shares 1,330,319 Est. Cost $13.86 Unrealized -40.6%
DENNY'S CORP 0.0%
Value ($000) $10,295 Shares 1,148,798 Est. Cost $10.72 Unrealized
EVLV EVOLV TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $10,291 Shares 2,312,228 Est. Cost $4.59 Unrealized -5.8%
METC RAMACO RESOURCES INC-A 0.0%
Value ($000) $10,281 Shares 610,437 Est. Cost $8.39 Unrealized +107.6%
NTGR NETGEAR INC 0.0%
Value ($000) $10,274 Shares 651,364 Est. Cost $27.27 Unrealized -46.6%
CMRC BIGCOMMERCE HOLDINGS-SER 1 0.0%
Value ($000) $10,271 Shares 1,490,537 Est. Cost $44.50 Unrealized -82.0%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $10,252 Shares 472,381 Est. Cost $49.60 Unrealized -49.9%
ANNX ANNEXON INC 0.0%
Value ($000) $10,251 Shares 1,429,486 Est. Cost $7.77 Unrealized -33.2%
DBI DESIGNER BRANDS INC-CLASS A 0.0%
Value ($000) $10,246 Shares 937,294 Est. Cost $14.85 Unrealized -40.3%
PL PLANET LABS PBC 0.0%
Value ($000) $10,215 Shares 4,005,141 Est. Cost $4.87 Unrealized -53.6%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $10,133 Shares 1,647,413 Est. Cost $9.24 Unrealized -21.3%
CARGO THERAPEUTICS INC 0.0%
Value ($000) $10,131 Shares 453,842 Est. Cost $22.70 Unrealized
ATHM AUTOHOME INC-ADR 0.0%
Value ($000) $10,123 Shares 388,296 Est. Cost $55.52 Unrealized
ORC ORCHID ISLAND CAPITAL INC 0.0%
Value ($000) $10,108 Shares 1,131,682 Est. Cost $8.54 Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $10,077 Shares 691,539 Est. Cost $17.35 Unrealized -22.1%
EWCZ EUROPEAN WAX CENTER INC-A 0.0%
Value ($000) $10,074 Shares 775,966 Est. Cost $20.10 Unrealized -28.8%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $9,973 Shares 2,302,850 Est. Cost $9.08 Unrealized -56.7%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $9,967 Shares 415,251 Est. Cost $16.59 Unrealized +42.7%
MED MEDIFAST INC 0.0%
Value ($000) $9,948 Shares 259,557 Est. Cost $101.73 Unrealized -52.4%
FUBO FUBOTV INC 0.0%
Value ($000) $9,936 Shares 6,287,718 Est. Cost $9.50 Unrealized -77.1%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $9,935 Shares 1,319,172 Est. Cost $32.12 Unrealized -71.6%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $9,934 Shares 605,001 Est. Cost $9.03 Unrealized +63.0%
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $9,924 Shares 397,564 Est. Cost $13.73 Unrealized +62.6%
RMR RMR GROUP INC/THE - A 0.0%
Value ($000) $9,878 Shares 411,536 Est. Cost $22.81 Unrealized -9.8%
SVV SAVERS VALUE VILLAGE INC 0.0%
Value ($000) $9,845 Shares 510,542 Est. Cost $22.60 Unrealized -17.4%
OSPN ONESPAN INC 0.0%
Value ($000) $9,762 Shares 839,320 Est. Cost $16.38 Unrealized -39.3%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $9,758 Shares 116,431 Est. Cost $88.78 Unrealized -10.9%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $9,739 Shares 1,191,793 Est. Cost $21.35 Unrealized -61.6%
ZIMVIE INC 0.0%
Value ($000) $9,734 Shares 590,214 Est. Cost $17.33 Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $9,698 Shares 1,970,838 Est. Cost $19.79 Unrealized
EB EVENTBRITE INC-CLASS A 0.0%
Value ($000) $9,669 Shares 1,764,071 Est. Cost $14.25 Unrealized -49.1%
ARKO ARKO CORP 0.0%
Value ($000) $9,658 Shares 1,694,193 Est. Cost $8.52 Unrealized -18.1%
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $9,646 Shares 518,526 Est. Cost $14.24 Unrealized +21.9%
THFF FIRST FINANCIAL CORP/INDIANA 0.0%
Value ($000) $9,629 Shares 251,183 Est. Cost $30.86 Unrealized +15.5%
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $9,621 Shares 26,603 Est. Cost $261.52 Unrealized +30.6%
HARBORONE BANCORP INC 0.0%
Value ($000) $9,605 Shares 900,921 Est. Cost $10.01 Unrealized
MAX MEDIAALPHA INC-CLASS A 0.0%
Value ($000) $9,595 Shares 470,991 Est. Cost $30.26 Unrealized -47.2%
PAX PATRIA INVESTMENTS LTD-A 0.0%
Value ($000) $9,591 Shares 646,276 Est. Cost $12.77 Unrealized +2.9%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $9,548 Shares 725,374 Est. Cost $14.75 Unrealized -9.5%
VFS VINFAST AUTO LTD 0.0%
Value ($000) $9,516 Shares 1,914,647 Est. Cost $11.10 Unrealized -49.4%
VIVID SEATS INC - CLASS A 0.0%
Value ($000) $9,510 Shares 1,587,488 Est. Cost $7.01 Unrealized
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $9,503 Shares 839,345 Est. Cost $17.16 Unrealized -24.8%
MOV MOVADO GROUP INC 0.0%
Value ($000) $9,500 Shares 340,076 Est. Cost $31.12 Unrealized -9.9%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $9,499 Shares 421,703 Est. Cost $47.48 Unrealized -50.1%
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value ($000) $9,492 Shares 420,144 Est. Cost $21.73 Unrealized
ALEC ALECTOR INC 0.0%
Value ($000) $9,487 Shares 1,575,770 Est. Cost $16.06 Unrealized -59.3%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value ($000) $9,484 Shares 2,709,330 Est. Cost $14.14 Unrealized -76.1%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $9,470 Shares 1,842,183 Est. Cost $10.83 Unrealized -43.1%
KGS KODIAK GAS SERVICES INC 0.0%
Value ($000) $9,465 Shares 346,125 Est. Cost $18.19 Unrealized +32.6%
LYTS LSI INDUSTRIES INC 0.0%
Value ($000) $9,448 Shares 624,770 Est. Cost $10.37 Unrealized +36.4%
MERIDIANLINK INC 0.0%
Value ($000) $9,429 Shares 504,164 Est. Cost $19.65 Unrealized
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $9,420 Shares 1,167,092 Est. Cost $19.96 Unrealized -55.7%
DOLE DOLE PLC 0.0%
Value ($000) $9,407 Shares 788,554 Est. Cost $12.06 Unrealized -7.1%
CCNE CNB FINANCIAL CORP/PA 0.0%
Value ($000) $9,357 Shares 458,865 Est. Cost $18.88 Unrealized +3.7%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $9,353 Shares 1,719,067 Est. Cost $18.66 Unrealized -65.8%
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value ($000) $9,334 Shares 213,518 Est. Cost $33.81 Unrealized +28.4%
ALAB ASTERA LABS INC 0.0%
Value ($000) $9,333 Shares 125,802 Est. Cost $74.10 Unrealized 0.0%
BAND BANDWIDTH INC-CLASS A 0.0%
Value ($000) $9,316 Shares 510,125 Est. Cost $68.96 Unrealized -77.2%
AVID BIOSERVICES INC 0.0%
Value ($000) $9,314 Shares 1,389,941 Est. Cost $9.71 Unrealized
GDOT GREEN DOT CORP-CLASS A 0.0%
Value ($000) $9,311 Shares 997,443 Est. Cost $38.93 Unrealized -77.4%
GCMG GCM GROSVENOR INC - CLASS A 0.0%
Value ($000) $9,267 Shares 959,219 Est. Cost $9.24 Unrealized -12.7%
TELLURIAN INC 0.0%
Value ($000) $9,234 Shares 13,959,106 Est. Cost $2.91 Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $9,205 Shares 336,644 Est. Cost $21.09 Unrealized +24.6%
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $9,192 Shares 754,556 Est. Cost $28.84 Unrealized -40.5%
HROW HARROW INC 0.0%
Value ($000) $9,183 Shares 693,979 Est. Cost $14.64 Unrealized -27.2%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $9,149 Shares 1,405,190 Est. Cost $11.61 Unrealized -53.6%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $9,135 Shares 431,452 Est. Cost $30.15 Unrealized -33.4%
MCB METROPOLITAN BANK HOLDING CO 0.0%
Value ($000) $9,133 Shares 237,177 Est. Cost $53.73 Unrealized -19.1%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $9,101 Shares 423,057 Est. Cost $43.41 Unrealized
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value ($000) $9,088 Shares 2,318,283 Est. Cost $3.47 Unrealized +20.9%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $9,054 Shares 972,364 Est. Cost $10.96 Unrealized
AMERICAN SOFTWARE INC-CL A 0.0%
Value ($000) $9,051 Shares 790,428 Est. Cost $14.00 Unrealized
SURMODICS INC 0.0%
Value ($000) $9,042 Shares 308,147 Est. Cost $40.11 Unrealized
FRPH FRP HOLDINGS INC 0.0%
Value ($000) $9,040 Shares 147,221 Est. Cost $23.81 Unrealized +25.8%
SHYFT GROUP INC/THE 0.0%
Value ($000) $9,024 Shares 726,498 Est. Cost $19.12 Unrealized
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $9,001 Shares 1,133,535 Est. Cost $8.86 Unrealized +20.9%
ACRE ARES COMMERCIAL REAL ESTATE 0.0%
Value ($000) $8,985 Shares 1,205,811 Est. Cost $11.70 Unrealized
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $8,961 Shares 876,671 Est. Cost $11.51 Unrealized -35.2%
LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $8,959 Shares 4,017,021 Est. Cost $6.36 Unrealized
MXCT MAXCYTE INC 0.0%
Value ($000) $8,919 Shares 2,128,314 Est. Cost $7.31 Unrealized -35.8%
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value ($000) $8,897 Shares 1,381,408 Est. Cost $12.32 Unrealized -43.2%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $8,893 Shares 1,038,801 Est. Cost $4.57 Unrealized +6.1%
SEMR SEMRUSH HOLDINGS INC-A 0.0%
Value ($000) $8,891 Shares 670,412 Est. Cost $12.19 Unrealized -1.2%
EVER EVERQUOTE INC - CLASS A 0.0%
Value ($000) $8,874 Shares 478,053 Est. Cost $18.34 Unrealized -19.9%
PGC PEAPACK GLADSTONE FINL CORP 0.0%
Value ($000) $8,858 Shares 364,033 Est. Cost $24.56 Unrealized +2.6%
CLFD CLEARFIELD INC 0.0%
Value ($000) $8,851 Shares 286,943 Est. Cost $28.63 Unrealized +0.1%
BALLY'S CORP 0.0%
Value ($000) $8,819 Shares 632,530 Est. Cost $41.33 Unrealized
NKTX NKARTA INC 0.0%
Value ($000) $8,805 Shares 814,408 Est. Cost $17.93 Unrealized -42.0%
DAKT DAKTRONICS INC 0.0%
Value ($000) $8,795 Shares 882,890 Est. Cost $6.91 Unrealized +20.7%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $8,719 Shares 1,712,727 Est. Cost $8.15 Unrealized -30.9%
RCEL AVITA MEDICAL INC 0.0%
Value ($000) $8,706 Shares 543,016 Est. Cost $17.72 Unrealized -8.7%
NFBK NORTHFIELD BANCORP INC 0.0%
Value ($000) $8,693 Shares 894,250 Est. Cost $10.30 Unrealized -3.6%
SPYM SPDR PORTFOLIO S&P 500 ETF 0.0%
Value ($000) $8,686 Shares 141,166 Est. Cost $42.70 Unrealized
DSGR DISTRIBUTION SOLUTIONS GROUP 0.0%
Value ($000) $8,684 Shares 244,730 Est. Cost $22.88 Unrealized +40.5%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $8,679 Shares 967,452 Est. Cost $17.52 Unrealized -47.1%
DMRC DIGIMARC CORP 0.0%
Value ($000) $8,673 Shares 319,047 Est. Cost $29.01 Unrealized +19.3%
TIPT TIPTREE INC 0.0%
Value ($000) $8,651 Shares 500,555 Est. Cost $8.97 Unrealized +100.0%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $8,638 Shares 639,807 Est. Cost $24.50 Unrealized -75.3%
ARIS WATER SOLUTIONS INC-A 0.0%
Value ($000) $8,621 Shares 609,178 Est. Cost $11.72 Unrealized
LMB LIMBACH HOLDINGS INC 0.0%
Value ($000) $8,620 Shares 208,092 Est. Cost $17.80 Unrealized +144.3%
EU ENCORE ENERGY CORP 0.0%
Value ($000) $8,597 Shares 1,962,897 Est. Cost $2.70 Unrealized +57.0%
INSTRUCTURE HOLDINGS INC 0.0%
Value ($000) $8,572 Shares 400,860 Est. Cost $22.02 Unrealized
AROW ARROW FINANCIAL CORP 0.0%
Value ($000) $8,565 Shares 342,293 Est. Cost $21.72 Unrealized +5.9%
MCFT MASTERCRAFT BOAT HOLDINGS IN 0.0%
Value ($000) $8,554 Shares 360,568 Est. Cost $26.65 Unrealized -19.3%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $8,547 Shares 184,330 Est. Cost $10.47 Unrealized +124.4%
BNTX BIONTECH SE-ADR 0.0%
Value ($000) $8,525 Shares 92,410 Est. Cost $105.39 Unrealized
BOOM DMC GLOBAL INC 0.0%
Value ($000) $8,496 Shares 435,826 Est. Cost $32.20 Unrealized -45.6%
ASND ASCENDIS PHARMA A/S - ADR 0.0%
Value ($000) $8,481 Shares 56,102 Est. Cost $78.06 Unrealized
ALRS ALERUS FINANCIAL CORP 0.0%
Value ($000) $8,447 Shares 386,919 Est. Cost $18.92 Unrealized +7.4%
TCMD TACTILE SYSTEMS TECHNOLOGY I 0.0%
Value ($000) $8,444 Shares 519,573 Est. Cost $32.57 Unrealized -53.6%
CTO CTO REALTY GROWTH INC 0.0%
Value ($000) $8,441 Shares 497,914 Est. Cost $22.71 Unrealized
BHB BAR HARBOR BANKSHARES 0.0%
Value ($000) $8,438 Shares 318,621 Est. Cost $20.39 Unrealized +17.3%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value ($000) $8,426 Shares 1,367,735 Est. Cost $20.39 Unrealized -70.7%
FFWM FIRST FOUNDATION INC 0.0%
Value ($000) $8,426 Shares 1,115,910 Est. Cost $15.74 Unrealized -45.8%
SKIN BEAUTY HEALTH CO/THE 0.0%
Value ($000) $8,422 Shares 1,896,646 Est. Cost $15.24 Unrealized -78.7%
XPOF XPONENTIAL FITNESS INC-A 0.0%
Value ($000) $8,405 Shares 508,095 Est. Cost $19.49 Unrealized -36.9%
FLNG FLEX LNG LTD 0.0%
Value ($000) $8,399 Shares 330,261 Est. Cost $19.22 Unrealized +10.8%
CRMT AMERICA'S CAR-MART INC 0.0%
Value ($000) $8,384 Shares 131,249 Est. Cost $71.20 Unrealized -10.9%
TBI TRUEBLUE INC 0.0%
Value ($000) $8,364 Shares 667,961 Est. Cost $22.24 Unrealized -41.9%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value ($000) $8,364 Shares 475,456 Est. Cost $19.45 Unrealized -21.1%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $8,362 Shares 329,163 Est. Cost $33.90 Unrealized -28.6%
AMCX AMC NETWORKS INC-A 0.0%
Value ($000) $8,355 Shares 688,725 Est. Cost $45.86 Unrealized -66.9%
AEROVATE THERAPEUTICS INC 0.0%
Value ($000) $8,333 Shares 281,760 Est. Cost $17.59 Unrealized
ACELYRIN INC 0.0%
Value ($000) $8,303 Shares 1,229,995 Est. Cost $11.79 Unrealized
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $8,282 Shares 277,208 Est. Cost $14.21 Unrealized +61.5%
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value ($000) $8,280 Shares 2,579,126 Est. Cost $24.78 Unrealized -84.4%
FFIC FLUSHING FINANCIAL CORP 0.0%
Value ($000) $8,278 Shares 656,426 Est. Cost $13.09 Unrealized -4.9%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $8,223 Shares 134,717 Est. Cost $26.33 Unrealized +70.4%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $8,220 Shares 557,071 Est. Cost $14.76 Unrealized
CTLP CANTALOUPE INC 0.0%
Value ($000) $8,199 Shares 1,275,006 Est. Cost $10.40 Unrealized -36.6%
NG NOVAGOLD RESOURCES INC 0.0%
Value ($000) $8,197 Shares 2,732,172 Est. Cost $6.30 Unrealized -55.3%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value ($000) $8,191 Shares 235,402 Est. Cost $24.94 Unrealized +38.1%
INOZYME PHARMA INC 0.0%
Value ($000) $8,178 Shares 1,067,479 Est. Cost $7.85 Unrealized
OVERSEAS SHIPHOLDING GROUP-A 0.0%
Value ($000) $8,175 Shares 1,277,179 Est. Cost $3.97 Unrealized
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value ($000) $8,173 Shares 295,018 Est. Cost $19.37 Unrealized +37.9%
DASEKE INC 0.0%
Value ($000) $8,100 Shares 975,714 Est. Cost $8.17 Unrealized
ODC OIL-DRI CORP OF AMERICA 0.0%
Value ($000) $8,098 Shares 108,603 Est. Cost $21.15 Unrealized +62.9%
NBN NORTHEAST BANK 0.0%
Value ($000) $8,098 Shares 146,319 Est. Cost $30.10 Unrealized +77.3%
PLTK PLAYTIKA HOLDING CORP 0.0%
Value ($000) $8,081 Shares 1,144,991 Est. Cost $26.22 Unrealized -71.9%
RPC P10 INC-A 0.0%
Value ($000) $8,062 Shares 957,369 Est. Cost $11.17 Unrealized -21.6%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $8,031 Shares 1,603,080 Est. Cost $10.44 Unrealized -35.0%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $8,012 Shares 276,331 Est. Cost $27.09 Unrealized -19.6%
MVIS MICROVISION INC 0.0%
Value ($000) $8,009 Shares 4,352,390 Est. Cost $7.51 Unrealized -69.8%
CAPSTAR FINL HLDGS INC 0.0%
Value ($000) $7,999 Shares 397,929 Est. Cost $17.13 Unrealized
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $7,981 Shares 751,379 Est. Cost $19.10 Unrealized -55.5%
LUCK BOWLERO CORP - CLASS A 0.0%
Value ($000) $7,965 Shares 581,245 Est. Cost $9.95 Unrealized +23.6%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $7,960 Shares 583,520 Est. Cost $24.31 Unrealized
ULCC FRONTIER GROUP HOLDINGS INC 0.0%
Value ($000) $7,914 Shares 975,690 Est. Cost $16.25 Unrealized -60.2%
BHRB BURKE & HERBERT FINANCIAL SE 0.0%
Value ($000) $7,907 Shares 141,101 Est. Cost $57.16 Unrealized -8.4%
NN NEXTNAV INC 0.0%
Value ($000) $7,891 Shares 1,199,069 Est. Cost $4.88 Unrealized -8.7%
IMAX IMAX CORP 0.0%
Value ($000) $7,887 Shares 487,763 Est. Cost $21.73 Unrealized -30.1%
ESQ ESQUIRE FINANCIAL HOLDINGS I 0.0%
Value ($000) $7,879 Shares 165,962 Est. Cost $32.64 Unrealized +47.2%
JRVR JAMES RIVER GROUP HOLDINGS L 0.0%
Value ($000) $7,879 Shares 847,040 Est. Cost $33.19 Unrealized -72.4%
AQN ALGONQUIN POWER & UTILITIES 0.0%
Value ($000) $7,877 Shares 1,022,502 Est. Cost $10.03 Unrealized -44.6%
CERS CERUS CORP 0.0%
Value ($000) $7,868 Shares 4,162,343 Est. Cost $4.66 Unrealized -56.3%
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value ($000) $7,856 Shares 61,043 Est. Cost $78.25 Unrealized +63.5%
ESLT ELBIT SYSTEMS LTD 0.0%
Value ($000) $7,844 Shares 37,312 Est. Cost $96.05 Unrealized +113.4%
CSV CARRIAGE SERVICES INC 0.0%
Value ($000) $7,836 Shares 289,743 Est. Cost $22.61 Unrealized +7.9%
STKL SUNOPTA INC 0.0%
Value ($000) $7,786 Shares 1,133,328 Est. Cost $6.74 Unrealized -8.3%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $7,772 Shares 484,817 Est. Cost $36.90 Unrealized -64.9%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $7,762 Shares 713,945 Est. Cost $9.88 Unrealized -4.9%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $7,748 Shares 2,671,187 Est. Cost $5.02 Unrealized -33.2%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $7,747 Shares 2,796,119 Est. Cost $12.86 Unrealized -80.5%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $7,744 Shares 674,448 Est. Cost $6.49 Unrealized +85.1%
LUNG PULMONX CORP 0.0%
Value ($000) $7,737 Shares 834,524 Est. Cost $33.16 Unrealized -64.6%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $7,732 Shares 651,888 Est. Cost $15.26 Unrealized -12.6%
ARTNA ARTESIAN RESOURCES CORP-CL A 0.0%
Value ($000) $7,732 Shares 208,325 Est. Cost $30.22 Unrealized +11.9%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $7,719 Shares 442,072 Est. Cost $49.27 Unrealized -73.1%
MCS MARCUS CORPORATION 0.0%
Value ($000) $7,719 Shares 541,232 Est. Cost $21.42 Unrealized -34.0%
TDAY GANNETT CO INC 0.0%
Value ($000) $7,717 Shares 3,162,054 Est. Cost $5.23 Unrealized -57.1%
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $7,689 Shares 221,666 Est. Cost $26.27 Unrealized +16.6%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $7,635 Shares 2,958,887 Est. Cost $2.87 Unrealized -9.8%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $7,633 Shares 1,783,319 Est. Cost $4.44 Unrealized +13.5%
BOC BOSTON OMAHA CORP-CL A 0.0%
Value ($000) $7,622 Shares 492,993 Est. Cost $22.83 Unrealized -31.1%
LIND LINDBLAD EXPEDITIONS HOLDING 0.0%
Value ($000) $7,615 Shares 816,016 Est. Cost $11.70 Unrealized -21.3%
ATNI ATN INTERNATIONAL INC 0.0%
Value ($000) $7,611 Shares 241,552 Est. Cost $49.84 Unrealized -36.5%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $7,606 Shares 661,328 Est. Cost $14.45 Unrealized -17.0%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $7,606 Shares 1,882,480 Est. Cost $18.47 Unrealized -78.8%
CONSOLIDATED COMMUNICATIONS 0.0%
Value ($000) $7,603 Shares 1,759,682 Est. Cost $10.67 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $7,571 Shares 584,558 Est. Cost $18.94 Unrealized -42.4%
CELC CELCUITY INC 0.0%
Value ($000) $7,555 Shares 349,722 Est. Cost $13.30 Unrealized +20.1%
AEHR AEHR TEST SYSTEMS 0.0%
Value ($000) $7,553 Shares 609,070 Est. Cost $21.70 Unrealized -23.2%
ENFUSION INC - CLASS A 0.0%
Value ($000) $7,541 Shares 815,092 Est. Cost $13.36 Unrealized
AXGN AXOGEN INC 0.0%
Value ($000) $7,513 Shares 930,810 Est. Cost $14.57 Unrealized -38.5%
DCGO DOCGO INC 0.0%
Value ($000) $7,483 Shares 1,852,019 Est. Cost $8.16 Unrealized -53.8%
CALLON PETROLEUM CO 0.0%
Value ($000) $7,436 Shares 211,537 Est. Cost $34.65 Unrealized
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $7,409 Shares 3,292,587 Est. Cost $3.98 Unrealized -53.1%
IRMD IRADIMED CORP 0.0%
Value ($000) $7,396 Shares 168,106 Est. Cost $27.94 Unrealized +54.2%
PLAYAGS INC 0.0%
Value ($000) $7,393 Shares 823,113 Est. Cost $9.68 Unrealized
BMEA BIOMEA FUSION INC 0.0%
Value ($000) $7,381 Shares 493,631 Est. Cost $21.33 Unrealized -22.8%
LMNR LIMONEIRA CO 0.0%
Value ($000) $7,353 Shares 375,872 Est. Cost $16.70 Unrealized +7.5%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $7,344 Shares 1,261,698 Est. Cost $8.13 Unrealized -23.6%
EGHT 8X8 INC 0.0%
Value ($000) $7,341 Shares 2,718,629 Est. Cost $13.12 Unrealized -76.9%
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $7,338 Shares 2,706,926 Est. Cost $4.33 Unrealized -44.2%
TR TOOTSIE ROLL INDS 0.0%
Value ($000) $7,320 Shares 228,498 Est. Cost $28.55 Unrealized +9.3%
TRC TEJON RANCH CO 0.0%
Value ($000) $7,309 Shares 474,238 Est. Cost $19.18 Unrealized -15.6%
GLRE GREENLIGHT CAPITAL RE LTD-A 0.0%
Value ($000) $7,298 Shares 585,181 Est. Cost $15.76 Unrealized -25.8%
MOFG MIDWESTONE FINANCIAL GROUP I 0.0%
Value ($000) $7,285 Shares 310,744 Est. Cost $27.53 Unrealized -12.9%
SUTRO BIOPHARMA INC 0.0%
Value ($000) $7,268 Shares 1,286,316 Est. Cost $10.42 Unrealized
UIS UNISYS CORP 0.0%
Value ($000) $7,243 Shares 1,475,040 Est. Cost $14.32 Unrealized -57.6%
ARHS ARHAUS INC 0.0%
Value ($000) $7,242 Shares 470,423 Est. Cost $9.57 Unrealized +30.7%
SMHI SEACOR MARINE HOLDINGS INC 0.0%
Value ($000) $7,239 Shares 519,210 Est. Cost $11.56 Unrealized +0.2%
LOVE LOVESAC CO/THE 0.0%
Value ($000) $7,211 Shares 319,042 Est. Cost $34.85 Unrealized -33.1%
BBUC BROOKFIELD BUSINESS-CL A 0.0%
Value ($000) $7,208 Shares 298,723 Est. Cost $23.99 Unrealized -5.1%
SPOK SPOK HOLDINGS INC 0.0%
Value ($000) $7,197 Shares 451,162 Est. Cost $13.72 Unrealized +20.0%
PSTL POSTAL REALTY TRUST INC- A 0.0%
Value ($000) $7,194 Shares 502,319 Est. Cost $16.25 Unrealized
RUM RUMBLE INC 0.0%
Value ($000) $7,185 Shares 888,997 Est. Cost $8.91 Unrealized -27.5%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $7,180 Shares 912,190 Est. Cost $11.02 Unrealized -52.3%
BP BP PLC-SPONS ADR 0.0%
Value ($000) $7,174 Shares 190,403 Est. Cost $27.46 Unrealized
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $7,150 Shares 167,021 Est. Cost $20.92 Unrealized +116.2%
ONEW ONEWATER MARINE INC-CL A 0.0%
Value ($000) $7,120 Shares 252,896 Est. Cost $25.80 Unrealized +4.4%
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $7,089 Shares 751,559 Est. Cost $9.21 Unrealized -6.9%
AGILITI INC 0.0%
Value ($000) $7,077 Shares 699,195 Est. Cost $17.84 Unrealized
ZYME ZYMEWORKS INC 0.0%
Value ($000) $7,038 Shares 668,984 Est. Cost $8.89 Unrealized +24.9%
UI UBIQUITI INC 0.0%
Value ($000) $7,025 Shares 60,627 Est. Cost $147.49 Unrealized -16.9%
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $7,006 Shares 736,627 Est. Cost $6.50 Unrealized
WEST WESTROCK COFFEE CO 0.0%
Value ($000) $6,995 Shares 677,065 Est. Cost $11.19 Unrealized -9.8%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $6,962 Shares 418,590 Est. Cost $15.91 Unrealized -6.6%
CIGI COLLIERS INTL GR-SUBORD VOT 0.0%
Value ($000) $6,951 Shares 56,777 Est. Cost $80.99 Unrealized +45.7%
STEM INC 0.0%
Value ($000) $6,947 Shares 3,171,532 Est. Cost $20.25 Unrealized
SUMMIT FINANCIAL GROUP INC 0.0%
Value ($000) $6,934 Shares 255,287 Est. Cost $23.22 Unrealized
ACNB ACNB CORP 0.0%
Value ($000) $6,876 Shares 182,840 Est. Cost $27.73 Unrealized +32.2%
TYRA TYRA BIOSCIENCES INC 0.0%
Value ($000) $6,837 Shares 416,808 Est. Cost $16.63 Unrealized -1.4%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $6,827 Shares 255,074 Est. Cost $21.35 Unrealized +25.5%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $6,817 Shares 1,376,907 Est. Cost $7.24 Unrealized -44.5%
IE IVANHOE ELECTRIC INC / US 0.0%
Value ($000) $6,809 Shares 694,844 Est. Cost $11.98 Unrealized -28.1%
ALTUS POWER INC 0.0%
Value ($000) $6,798 Shares 1,421,993 Est. Cost $5.98 Unrealized
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $6,777 Shares 321,625 Est. Cost $21.91 Unrealized +0.9%
GNE GENIE ENERGY LTD-B 0.0%
Value ($000) $6,766 Shares 448,604 Est. Cost $12.86 Unrealized +49.4%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $6,756 Shares 521,621 Est. Cost $9.00 Unrealized +22.1%
ALXO ALX ONCOLOGY HOLDINGS INC 0.0%
Value ($000) $6,743 Shares 604,714 Est. Cost $35.03 Unrealized -59.9%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value ($000) $6,737 Shares 475,358 Est. Cost $15.05 Unrealized
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $6,731 Shares 3,045,364 Est. Cost $2.28 Unrealized +13.3%
SENEA SENECA FOODS CORP - CL A 0.0%
Value ($000) $6,719 Shares 118,073 Est. Cost $36.76 Unrealized +41.4%
GCO GENESCO INC 0.0%
Value ($000) $6,707 Shares 238,328 Est. Cost $53.05 Unrealized -45.6%
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value ($000) $6,673 Shares 1,395,823 Est. Cost $10.76 Unrealized -60.5%
FLWS 1-800-FLOWERS.COM INC-CL A 0.0%
Value ($000) $6,669 Shares 615,720 Est. Cost $12.96 Unrealized -20.8%
ULH UNIVERSAL LOGISTICS HOLDINGS 0.0%
Value ($000) $6,614 Shares 179,365 Est. Cost $23.61 Unrealized +36.5%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $6,600 Shares 869,383 Est. Cost $6.26 Unrealized +24.5%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $6,584 Shares 381,837 Est. Cost $13.89 Unrealized -13.0%
EZPW EZCORP INC-CL A 0.0%
Value ($000) $6,578 Shares 580,388 Est. Cost $10.12 Unrealized -2.5%
MBI MBIA INC 0.0%
Value ($000) $6,531 Shares 966,057 Est. Cost $4.63 Unrealized +36.8%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $6,531 Shares 2,040,793 Est. Cost $4.80 Unrealized -36.6%
MODIVCARE INC 0.0%
Value ($000) $6,520 Shares 278,025 Est. Cost $131.89 Unrealized
CCSI CONSENSUS CLOUD SOLUTION 0.0%
Value ($000) $6,505 Shares 410,117 Est. Cost $54.87 Unrealized -67.3%
GDRX GOODRX HOLDINGS INC-CLASS A 0.0%
Value ($000) $6,482 Shares 912,725 Est. Cost $30.88 Unrealized -78.6%
HIFS HINGHAM INSTITUTION FOR SVGS 0.0%
Value ($000) $6,477 Shares 37,123 Est. Cost $167.41 Unrealized +2.8%
PFIS PEOPLES FINANCIAL SERVICES 0.0%
Value ($000) $6,464 Shares 149,918 Est. Cost $35.49 Unrealized +10.3%
POTBELLY CORP 0.0%
Value ($000) $6,457 Shares 533,126 Est. Cost $10.34 Unrealized
SLDP SOLID POWER INC 0.0%
Value ($000) $6,453 Shares 3,178,633 Est. Cost $5.95 Unrealized -74.4%
GRND GRINDR INC 0.0%
Value ($000) $6,436 Shares 635,305 Est. Cost $6.07 Unrealized +46.6%
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $6,430 Shares 1,545,605 Est. Cost $10.26 Unrealized -38.8%
PRME PRIME MEDICINE INC 0.0%
Value ($000) $6,419 Shares 916,861 Est. Cost $14.22 Unrealized -46.7%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $6,377 Shares 102,923 Est. Cost $39.75 Unrealized -2.4%
OPTU ALTICE USA INC- A 0.0%
Value ($000) $6,368 Shares 2,439,196 Est. Cost $20.23 Unrealized -87.6%
DOMO DOMO INC - CLASS B 0.0%
Value ($000) $6,338 Shares 710,473 Est. Cost $28.49 Unrealized -63.5%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $6,317 Shares 89,045 Est. Cost $75.25 Unrealized -5.7%
EE EXCELERATE ENERGY INC-A 0.0%
Value ($000) $6,314 Shares 394,066 Est. Cost $23.53 Unrealized -37.3%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value ($000) $6,292 Shares 334,297 Est. Cost $18.34 Unrealized -2.3%
GPRO GOPRO INC-CLASS A 0.0%
Value ($000) $6,272 Shares 2,812,361 Est. Cost $11.69 Unrealized -77.2%
CZNC CITIZENS & NORTHERN CORP 0.0%
Value ($000) $6,270 Shares 333,826 Est. Cost $16.11 Unrealized +6.8%
MPB MID PENN BANCORP INC 0.0%
Value ($000) $6,268 Shares 313,222 Est. Cost $22.70 Unrealized -11.1%
TRUECAR INC 0.0%
Value ($000) $6,257 Shares 1,845,419 Est. Cost $7.48 Unrealized
JOUT JOHNSON OUTDOORS INC-A 0.0%
Value ($000) $6,245 Shares 135,428 Est. Cost $61.46 Unrealized -25.2%
NMRA NEUMORA THERAPEUTICS INC 0.0%
Value ($000) $6,221 Shares 452,381 Est. Cost $12.57 Unrealized +28.6%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value ($000) $6,209 Shares 87,583 Est. Cost $36.06 Unrealized +64.5%
FMAO FARMERS & MERCHANTS BANCO/OH 0.0%
Value ($000) $6,169 Shares 276,713 Est. Cost $27.30 Unrealized -26.3%
TX TERNIUM SA-SPONSORED ADR 0.0%
Value ($000) $6,153 Shares 147,833 Est. Cost $41.30 Unrealized
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $6,140 Shares 389,276 Est. Cost $18.19 Unrealized -20.6%
AURA AURA BIOSCIENCES INC 0.0%
Value ($000) $6,133 Shares 781,190 Est. Cost $12.12 Unrealized -31.6%
FBIZ FIRST BUSINESS FINANCIAL SER 0.0%
Value ($000) $6,131 Shares 163,467 Est. Cost $25.91 Unrealized +32.0%
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $6,130 Shares 650,676 Est. Cost $15.52 Unrealized -37.1%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value ($000) $6,129 Shares 4,678,239 Est. Cost $15.50 Unrealized -87.3%
2SEVENTY BIO INC 0.0%
Value ($000) $6,116 Shares 1,143,033 Est. Cost $15.50 Unrealized
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $6,101 Shares 482,587 Est. Cost $10.16 Unrealized +34.0%
RAPT THERAPEUTICS INC 0.0%
Value ($000) $6,100 Shares 679,216 Est. Cost $23.04 Unrealized
LXFR LUXFER HOLDINGS PLC 0.0%
Value ($000) $6,090 Shares 587,154 Est. Cost $17.83 Unrealized -49.8%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $6,088 Shares 1,106,810 Est. Cost $25.09 Unrealized -81.8%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $6,087 Shares 120,497 Est. Cost $7.58 Unrealized +56.1%
ITUB ITAU UNIBANCO H-SPON PRF ADR 0.0%
Value ($000) $6,084 Shares 877,859 Est. Cost $7.66 Unrealized
SLQT SELECTQUOTE INC 0.0%
Value ($000) $6,051 Shares 3,025,389 Est. Cost $14.55 Unrealized -89.7%
WTBA WEST BANCORPORATION 0.0%
Value ($000) $6,045 Shares 339,007 Est. Cost $19.60 Unrealized -6.1%
KVYO KLAVIYO INC-A 0.0%
Value ($000) $6,034 Shares 236,745 Est. Cost $29.54 Unrealized -9.6%
MCHB HOMESTREET INC 0.0%
Value ($000) $6,030 Shares 400,627 Est. Cost $24.79 Unrealized -44.6%
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $6,025 Shares 267,747 Est. Cost $23.23 Unrealized -2.7%
FORR FORRESTER RESEARCH INC 0.0%
Value ($000) $6,025 Shares 279,409 Est. Cost $36.60 Unrealized -38.0%
SUNPOWER CORP 0.0%
Value ($000) $6,009 Shares 2,002,726 Est. Cost $14.18 Unrealized
NLOP NET LEASE OFFICE PROPERTY 0.0%
Value ($000) $5,999 Shares 252,033 Est. Cost $18.80 Unrealized
RBB RBB BANCORP 0.0%
Value ($000) $5,999 Shares 333,046 Est. Cost $20.96 Unrealized -15.5%
FRBA FIRST BANK/HAMILTON NJ 0.0%
Value ($000) $5,996 Shares 436,360 Est. Cost $11.30 Unrealized +16.0%
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $5,984 Shares 351,817 Est. Cost $47.61 Unrealized
HBCP HOME BANCORP INC 0.0%
Value ($000) $5,976 Shares 155,972 Est. Cost $29.95 Unrealized +20.8%
ORRF ORRSTOWN FINL SERVICES INC 0.0%
Value ($000) $5,953 Shares 222,362 Est. Cost $16.26 Unrealized +56.8%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $5,949 Shares 286,386 Est. Cost $13.31 Unrealized +36.2%
EVGO EVGO INC 0.0%
Value ($000) $5,942 Shares 2,367,175 Est. Cost $7.37 Unrealized -64.8%
LINC LINCOLN EDUCATIONAL SERVICES 0.0%
Value ($000) $5,931 Shares 574,120 Est. Cost $6.20 Unrealized +57.1%
PAHC PHIBRO ANIMAL HEALTH CORP-A 0.0%
Value ($000) $5,926 Shares 458,255 Est. Cost $25.21 Unrealized -52.5%
BMRC BANK OF MARIN BANCORP/CA 0.0%
Value ($000) $5,925 Shares 353,279 Est. Cost $26.37 Unrealized -37.1%
CMRE COSTAMARE INC 0.0%
Value ($000) $5,916 Shares 521,229 Est. Cost $6.71 Unrealized +57.0%
CPS COOPER-STANDARD HOLDING 0.0%
Value ($000) $5,909 Shares 356,757 Est. Cost $32.27 Unrealized -50.3%
SMR NUSCALE POWER CORP 0.0%
Value ($000) $5,899 Shares 1,110,865 Est. Cost $8.83 Unrealized -59.4%
THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $5,880 Shares 2,321,528 Est. Cost $13.36 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $5,872 Shares 497,547 Est. Cost $10.01 Unrealized -9.8%
BSRR SIERRA BANCORP 0.0%
Value ($000) $5,870 Shares 290,585 Est. Cost $17.49 Unrealized +4.6%
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value ($000) $5,864 Shares 601,940 Est. Cost $14.05 Unrealized -35.9%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $5,847 Shares 123,739 Est. Cost $43.30 Unrealized +10.3%
MULTIPLAN CORP 0.0%
Value ($000) $5,828 Shares 7,183,930 Est. Cost $5.93 Unrealized
NXDT NEXPOINT DIVERSIFIED REAL ES 0.0%
Value ($000) $5,794 Shares 877,718 Est. Cost $7.00 Unrealized
BTBT BIT DIGITAL INC 0.0%
Value ($000) $5,768 Shares 2,009,890 Est. Cost $2.69 Unrealized +2.3%
PSFE PAYSAFE LTD 0.0%
Value ($000) $5,768 Shares 365,060 Est. Cost $15.26 Unrealized -8.4%
SFIX STITCH FIX INC-CLASS A 0.0%
Value ($000) $5,757 Shares 2,180,430 Est. Cost $19.67 Unrealized -84.4%
BLND BLEND LABS INC-A 0.0%
Value ($000) $5,739 Shares 1,765,386 Est. Cost $3.77 Unrealized -28.5%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $5,735 Shares 2,389,137 Est. Cost $4.54 Unrealized -52.7%
NEWT NEWTEKONE INC 0.0%
Value ($000) $5,720 Shares 519,933 Est. Cost $13.32 Unrealized -11.5%
HBT HBT FINANCIAL INC/DE 0.0%
Value ($000) $5,709 Shares 299,790 Est. Cost $18.00 Unrealized +8.2%
SSRM SSR MINING INC 0.0%
Value ($000) $5,701 Shares 1,277,947 Est. Cost $18.77 Unrealized -62.9%
SEI SOLARIS OILFIELD INFRAST-A 0.0%
Value ($000) $5,698 Shares 657,175 Est. Cost $9.78 Unrealized -24.1%
FROG JFROG LTD 0.0%
Value ($000) $5,697 Shares 128,826 Est. Cost $40.20 Unrealized -3.7%
GRAFTECH INTERNATIONAL LTD 0.0%
Value ($000) $5,696 Shares 4,126,823 Est. Cost $10.44 Unrealized
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $5,681 Shares 865,921 Est. Cost $10.58 Unrealized -38.3%
MACATAWA BANK CORP 0.0%
Value ($000) $5,649 Shares 576,969 Est. Cost $8.41 Unrealized
ONC BEIGENE LTD-ADR 0.0%
Value ($000) $5,642 Shares 36,075 Est. Cost $175.70 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $5,622 Shares 2,145,622 Est. Cost $14.23 Unrealized -70.2%
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $5,614 Shares 3,792,499 Est. Cost $2.67 Unrealized
AD US CELLULAR CORP 0.0%
Value ($000) $5,613 Shares 153,733 Est. Cost $21.44 Unrealized +5.4%
ENTERPRISE BANCORP INC 0.0%
Value ($000) $5,606 Shares 215,837 Est. Cost $28.19 Unrealized
GPMT GRANITE POINT MORTGAGE TRUST 0.0%
Value ($000) $5,606 Shares 1,175,048 Est. Cost $13.32 Unrealized
HOFT HOOKER FURNISHINGS CORP 0.0%
Value ($000) $5,603 Shares 233,327 Est. Cost $21.97 Unrealized +9.0%
POWW AMMO INC 0.0%
Value ($000) $5,594 Shares 2,034,090 Est. Cost $5.80 Unrealized -59.7%
TEEKAY CORP 0.0%
Value ($000) $5,560 Shares 763,721 Est. Cost $4.05 Unrealized
TCBX THIRD COAST BANCSHARES INC 0.0%
Value ($000) $5,558 Shares 277,579 Est. Cost $21.79 Unrealized -11.1%
NNOX NANO-X IMAGING LTD 0.0%
Value ($000) $5,536 Shares 566,647 Est. Cost $12.44 Unrealized -35.6%
MVBF MVB FINANCIAL CORP 0.0%
Value ($000) $5,536 Shares 248,112 Est. Cost $18.39 Unrealized +10.9%
BLUEBIRD BIO INC 0.0%
Value ($000) $5,528 Shares 4,318,267 Est. Cost $18.55 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $5,522 Shares 428,397 Est. Cost $16.24 Unrealized -46.2%
ACDC PROFRAC HOLDING CORP-A 0.0%
Value ($000) $5,484 Shares 655,902 Est. Cost $18.19 Unrealized -57.8%
WTI W&T OFFSHORE INC 0.0%
Value ($000) $5,476 Shares 2,065,867 Est. Cost $4.02 Unrealized -28.9%
PANL PANGAEA LOGISTICS SOLUTIONS 0.0%
Value ($000) $5,468 Shares 784,372 Est. Cost $4.51 Unrealized +64.1%
CDXS CODEXIS INC 0.0%
Value ($000) $5,454 Shares 1,562,679 Est. Cost $10.30 Unrealized -69.4%
GUARANTY BANCSHARES INC 0.0%
Value ($000) $5,447 Shares 179,404 Est. Cost $31.04 Unrealized
TNYA TENAYA THERAPEUTICS INC 0.0%
Value ($000) $5,440 Shares 1,040,046 Est. Cost $8.68 Unrealized -44.9%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $5,420 Shares 356,797 Est. Cost $28.15 Unrealized -39.4%
LANDSEA HOMES CORP 0.0%
Value ($000) $5,403 Shares 371,806 Est. Cost $10.18 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $5,386 Shares 388,487 Est. Cost $17.47 Unrealized -3.5%
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $5,379 Shares 3,055,986 Est. Cost $9.28 Unrealized -85.9%
ONTF ON24 INC 0.0%
Value ($000) $5,352 Shares 749,518 Est. Cost $21.50 Unrealized -66.2%
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $5,348 Shares 439,427 Est. Cost $11.37 Unrealized +1.3%
LI LI AUTO INC - ADR 0.0%
Value ($000) $5,340 Shares 176,344 Est. Cost $29.64 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $5,337 Shares 909,076 Est. Cost $15.47 Unrealized -61.6%
PIEDMONT LITHIUM INC 0.0%
Value ($000) $5,326 Shares 399,830 Est. Cost $43.96 Unrealized
SSP EW SCRIPPS CO/THE-A 0.0%
Value ($000) $5,324 Shares 1,354,492 Est. Cost $11.90 Unrealized -62.2%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $5,321 Shares 457,087 Est. Cost $12.35 Unrealized -1.3%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $5,321 Shares 563,458 Est. Cost $10.66 Unrealized -16.3%
TALK TALKSPACE INC 0.0%
Value ($000) $5,311 Shares 1,487,075 Est. Cost $4.08 Unrealized -33.4%
IRBTQ IROBOT CORP 0.0%
Value ($000) $5,310 Shares 606,105 Est. Cost $60.69 Unrealized -73.4%
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $5,290 Shares 1,902,797 Est. Cost $5.08 Unrealized -54.3%
NBBK NB BANCORP INC 0.0%
Value ($000) $5,277 Shares 386,177 Est. Cost $13.97 Unrealized 0.0%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $5,275 Shares 426,413 Est. Cost $8.89 Unrealized +34.9%
OCGN OCUGEN INC 0.0%
Value ($000) $5,271 Shares 3,213,520 Est. Cost $3.59 Unrealized -76.7%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $5,267 Shares 2,203,694 Est. Cost $11.48 Unrealized -78.6%
AIOT POWERFLEET INC 0.0%
Value ($000) $5,265 Shares 985,647 Est. Cost $4.28 Unrealized -20.9%
FIRST OF LONG ISLAND CORP 0.0%
Value ($000) $5,260 Shares 474,278 Est. Cost $22.70 Unrealized
HIPO HIPPO HOLDINGS INC 0.0%
Value ($000) $5,253 Shares 287,467 Est. Cost $19.89 Unrealized -38.1%
KRRO KORRO BIO INC 0.0%
Value ($000) $5,243 Shares 58,241 Est. Cost $33.27 Unrealized +64.0%
SHARECARE INC 0.0%
Value ($000) $5,241 Shares 6,828,444 Est. Cost $4.15 Unrealized
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value ($000) $5,240 Shares 73,679 Est. Cost $73.84 Unrealized +1.6%
TILRAY BRANDS INC 0.0%
Value ($000) $5,239 Shares 1,760,869 Est. Cost $6.22 Unrealized
RRBI RED RIVER BANCSHARES INC 0.0%
Value ($000) $5,209 Shares 104,613 Est. Cost $47.06 Unrealized +8.4%
PERSPECTIVE THERAPEUTICS INC 0.0%
Value ($000) $5,209 Shares 4,375,677 Est. Cost $1.01 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $5,200 Shares 384,741 Est. Cost $11.48 Unrealized +8.0%
ASLE AERSALE CORP 0.0%
Value ($000) $5,189 Shares 722,671 Est. Cost $14.01 Unrealized -34.1%
AMPY AMPLIFY ENERGY CORP 0.0%
Value ($000) $5,187 Shares 784,584 Est. Cost $5.88 Unrealized +3.4%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $5,186 Shares 735,533 Est. Cost $14.78 Unrealized -59.9%
CITY OFFICE REIT INC 0.0%
Value ($000) $5,178 Shares 993,807 Est. Cost $10.84 Unrealized
IMMR IMMERSION CORPORATION 0.0%
Value ($000) $5,153 Shares 688,877 Est. Cost $8.39 Unrealized -15.2%
ROOT ROOT INC/OH -CLASS A 0.0%
Value ($000) $5,144 Shares 84,191 Est. Cost $13.44 Unrealized +75.1%
ARAY ACCURAY INC 0.0%
Value ($000) $5,142 Shares 2,081,488 Est. Cost $3.95 Unrealized -32.2%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $5,133 Shares 1,462,106 Est. Cost $13.99 Unrealized
SGHC SUPER GROUP SGHC LTD 0.0%
Value ($000) $5,132 Shares 1,487,487 Est. Cost $3.51 Unrealized -8.7%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $5,127 Shares 333,293 Est. Cost $16.82 Unrealized -11.5%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $5,119 Shares 1,245,382 Est. Cost $12.37 Unrealized -67.6%
INSE INSPIRED ENTERTAINMENT INC 0.0%
Value ($000) $5,119 Shares 519,116 Est. Cost $10.30 Unrealized -9.4%
FNKO FUNKO INC-CLASS A 0.0%
Value ($000) $5,118 Shares 820,093 Est. Cost $13.86 Unrealized -49.4%
DESKTOP METAL INC-A 0.0%
Value ($000) $5,113 Shares 5,809,993 Est. Cost $6.45 Unrealized
GRITSTONE BIO INC 0.0%
Value ($000) $5,109 Shares 1,987,792 Est. Cost $4.59 Unrealized
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $5,102 Shares 160,635 Est. Cost $35.36 Unrealized -2.8%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value ($000) $5,076 Shares 985,392 Est. Cost $3.97 Unrealized +7.2%
MERC MERCER INTERNATIONAL INC 0.0%
Value ($000) $5,074 Shares 509,770 Est. Cost $8.84 Unrealized -5.8%
NGNE NEUROGENE INC 0.0%
Value ($000) $5,057 Shares 99,314 Est. Cost $30.38 Unrealized +9.9%
FNLC FIRST BANCORP INC/ME 0.0%
Value ($000) $5,052 Shares 204,998 Est. Cost $17.27 Unrealized +27.0%
FSBW FS BANCORP INC 0.0%
Value ($000) $5,045 Shares 145,328 Est. Cost $26.76 Unrealized +20.3%
HUT HUT 8 CORP 0.0%
Value ($000) $5,044 Shares 456,491 Est. Cost $9.93 Unrealized -11.7%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $5,033 Shares 837,325 Est. Cost $6.51 Unrealized -10.1%
HLLY HOLLEY INC 0.0%
Value ($000) $5,030 Shares 1,127,638 Est. Cost $9.00 Unrealized -49.3%
CRMD CORMEDIX INC 0.0%
Value ($000) $5,017 Shares 1,183,172 Est. Cost $5.37 Unrealized -35.4%
POSEIDA THERAPEUTICS INC 0.0%
Value ($000) $4,988 Shares 1,563,360 Est. Cost $3.32 Unrealized
AARON'S CO INC/THE 0.0%
Value ($000) $4,969 Shares 662,490 Est. Cost $17.38 Unrealized
ORGO ORGANOGENESIS HOLDINGS INC 0.0%
Value ($000) $4,966 Shares 1,748,523 Est. Cost $7.81 Unrealized -56.5%
FDBC FIDELITY D&D BANCORP INC 0.0%
Value ($000) $4,959 Shares 102,374 Est. Cost $42.85 Unrealized +6.6%
DGICA DONEGAL GROUP INC-CL A 0.0%
Value ($000) $4,958 Shares 350,624 Est. Cost $11.43 Unrealized +13.2%
PKOH PARK-OHIO HOLDINGS CORP 0.0%
Value ($000) $4,946 Shares 185,370 Est. Cost $21.67 Unrealized +11.9%
SES SES AI CORP 0.0%
Value ($000) $4,945 Shares 2,943,211 Est. Cost $3.96 Unrealized -62.1%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $4,942 Shares 382,764 Est. Cost $14.82 Unrealized -16.7%
PINE ALPINE INCOME PROPERTY TRUST 0.0%
Value ($000) $4,937 Shares 323,076 Est. Cost $16.48 Unrealized
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value ($000) $4,917 Shares 274,369 Est. Cost $23.87 Unrealized -21.0%
CRCT CRICUT INC - CLASS A 0.0%
Value ($000) $4,910 Shares 1,031,346 Est. Cost $11.10 Unrealized -62.9%
WSBF WATERSTONE FINANCIAL INC 0.0%
Value ($000) $4,906 Shares 403,103 Est. Cost $14.84 Unrealized -14.4%
FIBROGEN INC 0.0%
Value ($000) $4,876 Shares 2,074,666 Est. Cost $25.62 Unrealized
REAL REALREAL INC/THE 0.0%
Value ($000) $4,866 Shares 1,244,200 Est. Cost $10.82 Unrealized -78.0%
IHRT IHEARTMEDIA INC - CLASS A 0.0%
Value ($000) $4,864 Shares 2,327,153 Est. Cost $13.41 Unrealized -82.4%
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $4,859 Shares 323,952 Est. Cost $12.88 Unrealized +26.9%
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $4,844 Shares 288,320 Est. Cost $11.18 Unrealized
OBT ORANGE COUNTY BANCORP INC 0.0%
Value ($000) $4,835 Shares 105,096 Est. Cost $18.95 Unrealized +25.4%
RDVT RED VIOLET INC 0.0%
Value ($000) $4,815 Shares 246,277 Est. Cost $21.26 Unrealized -14.5%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $4,815 Shares 3,253,056 Est. Cost $1.53 Unrealized -25.7%
ACTG ACACIA RESEARCH CORP 0.0%
Value ($000) $4,811 Shares 902,479 Est. Cost $6.53 Unrealized -36.1%
ITIC INVESTORS TITLE CO 0.0%
Value ($000) $4,796 Shares 29,385 Est. Cost $141.01 Unrealized +13.8%
RSVR RESERVOIR MEDIA INC 0.0%
Value ($000) $4,795 Shares 604,613 Est. Cost $7.85 Unrealized -9.4%
TTEC TTEC HOLDINGS INC 0.0%
Value ($000) $4,790 Shares 461,859 Est. Cost $44.53 Unrealized -62.4%
ACIC AMERICAN COASTAL INSURANCE C 0.0%
Value ($000) $4,788 Shares 447,826 Est. Cost $6.81 Unrealized +50.5%
GEF/B GREIF INC-CL B 0.0%
Value ($000) $4,771 Shares 68,605 Est. Cost $41.00 Unrealized +42.3%
OMER OMEROS CORP 0.0%
Value ($000) $4,755 Shares 1,378,077 Est. Cost $9.03 Unrealized -57.9%
NUVEI CORP-SUBORDINATE VTG 0.0%
Value ($000) $4,746 Shares 145,375 Est. Cost $51.48 Unrealized
VLGEA VILLAGE SUPER MARKET-CLASS A 0.0%
Value ($000) $4,726 Shares 165,166 Est. Cost $26.90 Unrealized -2.2%
BCML BAYCOM CORP 0.0%
Value ($000) $4,722 Shares 229,065 Est. Cost $20.00 Unrealized -1.9%
ESPR ESPERION THERAPEUTICS INC 0.0%
Value ($000) $4,700 Shares 1,753,193 Est. Cost $8.42 Unrealized -71.1%
AGENUS INC 0.0%
Value ($000) $4,698 Shares 8,099,616 Est. Cost $2.49 Unrealized
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $4,688 Shares 385,838 Est. Cost $22.42 Unrealized -35.3%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $4,673 Shares 141,584 Est. Cost $23.36 Unrealized -4.2%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $4,665 Shares 595,720 Est. Cost $8.39 Unrealized -23.4%
CVRX CVRX INC 0.0%
Value ($000) $4,665 Shares 256,130 Est. Cost $13.15 Unrealized +80.2%
FF FUTUREFUEL CORP 0.0%
Value ($000) $4,627 Shares 574,754 Est. Cost $4.59 Unrealized -16.3%
ITERIS INC 0.0%
Value ($000) $4,577 Shares 926,388 Est. Cost $4.42 Unrealized
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $4,565 Shares 787,020 Est. Cost $7.08 Unrealized -13.2%
AMERICAN WELL CORP-CLASS A 0.0%
Value ($000) $4,556 Shares 5,619,662 Est. Cost $8.77 Unrealized
FORGE GLOBAL HOLDINGS INC 0.0%
Value ($000) $4,539 Shares 2,351,467 Est. Cost $5.37 Unrealized
CODORUS VALLEY BANCORP INC 0.0%
Value ($000) $4,537 Shares 199,296 Est. Cost $20.61 Unrealized
NVMI NOVA LTD 0.0%
Value ($000) $4,502 Shares 25,382 Est. Cost $31.79 Unrealized +396.6%
WEYS WEYCO GROUP INC 0.0%
Value ($000) $4,499 Shares 141,114 Est. Cost $27.22 Unrealized +15.4%
CLAR CLARUS CORP 0.0%
Value ($000) $4,485 Shares 664,423 Est. Cost $10.75 Unrealized -45.3%
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $4,482 Shares 208,275 Est. Cost $16.85 Unrealized +42.5%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $4,478 Shares 440,247 Est. Cost $13.75 Unrealized -28.4%
SRG SERITAGE GROWTH PROP- A 0.0%
Value ($000) $4,472 Shares 463,341 Est. Cost $29.19 Unrealized -67.9%
PARAMOUNT GLOBAL-CLASS A 0.0%
Value ($000) $4,471 Shares 204,798 Est. Cost $30.01 Unrealized
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $4,468 Shares 1,241,105 Est. Cost $5.25 Unrealized -25.3%
GCBC GREENE COUNTY BANCORP INC 0.0%
Value ($000) $4,459 Shares 154,874 Est. Cost $23.50 Unrealized +14.8%
NECB NORTHEAST COMMUNITY BANCORP 0.0%
Value ($000) $4,421 Shares 281,037 Est. Cost $11.46 Unrealized +31.2%
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $4,419 Shares 164,141 Est. Cost $21.30 Unrealized +20.6%
IPI INTREPID POTASH INC 0.0%
Value ($000) $4,413 Shares 211,543 Est. Cost $17.62 Unrealized +13.2%
MEOH METHANEX CORP 0.0%
Value ($000) $4,407 Shares 98,641 Est. Cost $45.17 Unrealized -1.3%
PEPG PEPGEN INC 0.0%
Value ($000) $4,403 Shares 299,487 Est. Cost $11.51 Unrealized +2.6%
LILA LIBERTY LATIN AMERIC-CL A 0.0%
Value ($000) $4,399 Shares 631,092 Est. Cost $14.62 Unrealized -53.9%
QURATE RETAIL INC-SERIES A 0.0%
Value ($000) $4,397 Shares 3,573,938 Est. Cost $12.63 Unrealized
PGEN PRECIGEN INC 0.0%
Value ($000) $4,395 Shares 3,030,885 Est. Cost $3.78 Unrealized -62.0%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value ($000) $4,388 Shares 468,789 Est. Cost $13.30 Unrealized -29.4%
CZFS CITIZENS FINANCIAL SERVICES 0.0%
Value ($000) $4,369 Shares 88,786 Est. Cost $71.77 Unrealized -33.4%
GENERATION BIO CO 0.0%
Value ($000) $4,358 Shares 1,070,689 Est. Cost $20.78 Unrealized
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $4,352 Shares 5,199,161 Est. Cost $5.14 Unrealized -82.6%
PERFORMANT FINANCIAL CORP 0.0%
Value ($000) $4,351 Shares 1,479,618 Est. Cost $3.46 Unrealized
BBCP CONCRETE PUMPING HOLDINGS IN 0.0%
Value ($000) $4,329 Shares 547,894 Est. Cost $5.20 Unrealized +35.4%
RM REGIONAL MANAGEMENT CORP 0.0%
Value ($000) $4,314 Shares 178,151 Est. Cost $24.31 Unrealized -8.7%
PAY PAYMENTUS HOLDINGS INC-A 0.0%
Value ($000) $4,306 Shares 189,224 Est. Cost $22.71 Unrealized -20.6%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $4,305 Shares 215,461 Est. Cost $21.81 Unrealized -9.6%
CVGI COMMERCIAL VEHICLE GROUP INC 0.0%
Value ($000) $4,305 Shares 669,389 Est. Cost $8.95 Unrealized -27.8%
OOMA OOMA INC 0.0%
Value ($000) $4,302 Shares 504,269 Est. Cost $13.19 Unrealized -24.5%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value ($000) $4,302 Shares 158,081 Est. Cost $27.53 Unrealized +0.9%
LAW CS DISCO INC 0.0%
Value ($000) $4,294 Shares 528,077 Est. Cost $28.56 Unrealized -73.1%
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value ($000) $4,280 Shares 172,236 Est. Cost $27.84 Unrealized 0.0%
CRBP CORBUS PHARMACEUTICALS HOLDI 0.0%
Value ($000) $4,271 Shares 108,808 Est. Cost $17.66 Unrealized +39.6%
NKSH NATIONAL BANKSHARES INC/VA 0.0%
Value ($000) $4,259 Shares 127,449 Est. Cost $25.19 Unrealized +15.3%
NATH NATHAN'S FAMOUS INC 0.0%
Value ($000) $4,255 Shares 60,090 Est. Cost $68.89 Unrealized +1.7%
MUX MCEWEN MINING INC 0.0%
Value ($000) $4,230 Shares 428,948 Est. Cost $4.21 Unrealized +71.7%
CENTRAL VALLEY COMM BANCORP 0.0%
Value ($000) $4,227 Shares 217,320 Est. Cost $17.06 Unrealized
GATOS SILVER INC 0.0%
Value ($000) $4,216 Shares 502,431 Est. Cost $11.99 Unrealized
QSI QUANTUM-SI INC 0.0%
Value ($000) $4,204 Shares 2,134,029 Est. Cost $5.59 Unrealized -68.8%
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $4,201 Shares 1,866,797 Est. Cost $3.66 Unrealized
HUMA HUMACYTE INC 0.0%
Value ($000) $4,201 Shares 1,350,538 Est. Cost $6.02 Unrealized -44.1%
PCYO PURE CYCLE CORP 0.0%
Value ($000) $4,200 Shares 442,049 Est. Cost $9.57 Unrealized +3.4%
NRDY NERDY INC 0.0%
Value ($000) $4,180 Shares 1,436,425 Est. Cost $4.85 Unrealized -36.4%
JAKK JAKKS PACIFIC INC 0.0%
Value ($000) $4,180 Shares 169,198 Est. Cost $15.09 Unrealized +90.7%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value ($000) $4,175 Shares 679,894 Est. Cost $5.23 Unrealized -8.5%
PLBC PLUMAS BANCORP 0.0%
Value ($000) $4,172 Shares 113,393 Est. Cost $32.73 Unrealized +10.9%
INGN INOGEN INC 0.0%
Value ($000) $4,171 Shares 516,771 Est. Cost $48.65 Unrealized -85.5%
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $4,170 Shares 510,315 Est. Cost $26.93 Unrealized -71.2%
TILE SHOP HLDGS INC 0.0%
Value ($000) $4,145 Shares 589,549 Est. Cost $5.32 Unrealized
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $4,142 Shares 637,143 Est. Cost $6.81 Unrealized -13.8%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $4,141 Shares 152,617 Est. Cost $23.17 Unrealized +17.8%
CBNK CAPITAL BANCORP INC/MD 0.0%
Value ($000) $4,140 Shares 198,715 Est. Cost $15.33 Unrealized +35.6%
JYNT JOINT CORP/THE 0.0%
Value ($000) $4,127 Shares 315,965 Est. Cost $20.79 Unrealized -50.2%
APPLIED THERAPEUTICS INC 0.0%
Value ($000) $4,111 Shares 604,428 Est. Cost $8.07 Unrealized
OLPX OLAPLEX HOLDINGS INC 0.0%
Value ($000) $4,111 Shares 2,140,650 Est. Cost $19.12 Unrealized -89.1%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value ($000) $4,110 Shares 2,075,335 Est. Cost $2.98 Unrealized -42.1%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $4,108 Shares 757,795 Est. Cost $5.40 Unrealized +10.0%
X4 PHARMACEUTICALS INC 0.0%
Value ($000) $4,095 Shares 2,945,424 Est. Cost $2.07 Unrealized
XOMA XOMA CORP 0.0%
Value ($000) $4,090 Shares 170,049 Est. Cost $20.86 Unrealized +7.4%
MG MISTRAS GROUP INC 0.0%
Value ($000) $4,087 Shares 427,456 Est. Cost $10.48 Unrealized -20.4%
TCX TUCOWS INC-CLASS A 0.0%
Value ($000) $4,075 Shares 219,509 Est. Cost $56.11 Unrealized -62.7%
COFS CHOICEONE FINANCIAL SVCS INC 0.0%
Value ($000) $4,068 Shares 148,733 Est. Cost $21.68 Unrealized +15.3%
KRT KARAT PACKAGING INC 0.0%
Value ($000) $4,067 Shares 142,147 Est. Cost $19.08 Unrealized +38.1%
FVCB FVCBANKCORP INC 0.0%
Value ($000) $4,049 Shares 332,424 Est. Cost $13.78 Unrealized -10.9%
PCB PCB BANCORP 0.0%
Value ($000) $4,033 Shares 246,947 Est. Cost $17.80 Unrealized -6.8%
UNTY UNITY BANCORP INC 0.0%
Value ($000) $4,026 Shares 145,867 Est. Cost $21.33 Unrealized +27.1%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value ($000) $4,020 Shares 225,049 Est. Cost $20.17 Unrealized 0.0%
MERRIMACK PHARMACEUTICALS IN 0.0%
Value ($000) $4,018 Shares 272,015 Est. Cost $11.08 Unrealized
VET VERMILION ENERGY INC 0.0%
Value ($000) $4,011 Shares 256,990 Est. Cost $14.54 Unrealized -22.9%
LCNB LCNB CORPORATION 0.0%
Value ($000) $4,010 Shares 251,520 Est. Cost $12.82 Unrealized +3.5%
STTK SHATTUCK LABS INC 0.0%
Value ($000) $4,004 Shares 447,738 Est. Cost $18.67 Unrealized -50.9%
TOURMALINE BIO INC 0.0%
Value ($000) $3,983 Shares 173,877 Est. Cost $25.10 Unrealized
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value ($000) $3,982 Shares 370,706 Est. Cost $13.28 Unrealized
23ANDME HOLDING CO -CLASS A 0.0%
Value ($000) $3,982 Shares 7,483,379 Est. Cost $2.87 Unrealized
MASS 908 DEVICES INC 0.0%
Value ($000) $3,981 Shares 527,261 Est. Cost $29.31 Unrealized -74.7%
TARO PHARMACEUTICAL INDUS 0.0%
Value ($000) $3,977 Shares 93,934 Est. Cost $38.15 Unrealized
MBCN MIDDLEFIELD BANC CORP 0.0%
Value ($000) $3,955 Shares 165,582 Est. Cost $22.40 Unrealized +10.3%
CBUS CIBUS INC 0.0%
Value ($000) $3,944 Shares 175,533 Est. Cost $17.76 Unrealized +3.5%
FRHC FREEDOM HOLDING CORP/NV 0.0%
Value ($000) $3,939 Shares 55,822 Est. Cost $27.67 Unrealized +181.7%
HIRERIGHT HOLDINGS CORP 0.0%
Value ($000) $3,938 Shares 275,927 Est. Cost $15.45 Unrealized
PRCH PORCH GROUP INC 0.0%
Value ($000) $3,936 Shares 913,061 Est. Cost $13.33 Unrealized -77.6%
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $3,933 Shares 505,462 Est. Cost $10.51 Unrealized -14.6%
ALCO ALICO INC 0.0%
Value ($000) $3,927 Shares 134,105 Est. Cost $32.72 Unrealized -14.0%
SOUTHERN STATES BANCSHARES 0.0%
Value ($000) $3,917 Shares 151,108 Est. Cost $23.43 Unrealized
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value ($000) $3,915 Shares 439,864 Est. Cost $9.12 Unrealized -1.8%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $3,901 Shares 1,295,780 Est. Cost $18.74 Unrealized -84.9%
ABSI ABSCI CORP 0.0%
Value ($000) $3,898 Shares 686,159 Est. Cost $6.75 Unrealized -33.2%
ERAS ERASCA INC 0.0%
Value ($000) $3,897 Shares 1,891,543 Est. Cost $9.38 Unrealized -78.7%
FLL FULL HOUSE RESORTS INC 0.0%
Value ($000) $3,894 Shares 699,093 Est. Cost $7.40 Unrealized -33.2%
RMNI RIMINI STREET INC 0.0%
Value ($000) $3,886 Shares 1,192,033 Est. Cost $5.77 Unrealized -44.6%
PSO PEARSON PLC-SPONSORED ADR 0.0%
Value ($000) $3,875 Shares 294,486 Est. Cost $8.80 Unrealized
SNAP ONE HOLDINGS CORP 0.0%
Value ($000) $3,862 Shares 447,982 Est. Cost $14.63 Unrealized
WIDEOPENWEST INC 0.0%
Value ($000) $3,847 Shares 1,062,698 Est. Cost $9.62 Unrealized
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $3,844 Shares 1,260,079 Est. Cost $3.71 Unrealized -9.8%
GRPN GROUPON INC 0.0%
Value ($000) $3,841 Shares 287,862 Est. Cost $21.27 Unrealized -28.4%
CBAN COLONY BANKCORP 0.0%
Value ($000) $3,840 Shares 333,875 Est. Cost $13.84 Unrealized -20.1%
PKBK PARKE BANCORP INC 0.0%
Value ($000) $3,830 Shares 222,298 Est. Cost $17.31 Unrealized -5.7%
ATLO AMES NATIONAL CORP 0.0%
Value ($000) $3,820 Shares 189,260 Est. Cost $17.24 Unrealized +4.5%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $3,818 Shares 1,334,770 Est. Cost $15.18 Unrealized -84.8%
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $3,806 Shares 2,520,105 Est. Cost $8.02 Unrealized
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $3,803 Shares 722,961 Est. Cost $37.91 Unrealized -87.1%
BRCC BRC INC-A 0.0%
Value ($000) $3,795 Shares 886,479 Est. Cost $10.58 Unrealized -60.8%
MONEYLION INC 0.0%
Value ($000) $3,788 Shares 53,095 Est. Cost $20.60 Unrealized
GEVO GEVO INC 0.0%
Value ($000) $3,785 Shares 4,923,049 Est. Cost $4.68 Unrealized -81.4%
THIRD HARMONIC BIO INC 0.0%
Value ($000) $3,777 Shares 400,068 Est. Cost $2.80 Unrealized
AGI ALAMOS GOLD INC-CLASS A 0.0%
Value ($000) $3,770 Shares 248,376 Est. Cost $9.11 Unrealized +37.6%
EHTH EHEALTH INC 0.0%
Value ($000) $3,766 Shares 624,408 Est. Cost $39.60 Unrealized -83.2%
JSPR JASPER THERAPEUTICS INC 0.0%
Value ($000) $3,759 Shares 127,991 Est. Cost $17.76 Unrealized 0.0%
VOD VODAFONE GROUP PLC-SP ADR 0.0%
Value ($000) $3,751 Shares 421,429 Est. Cost $19.85 Unrealized
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $3,742 Shares 107,688 Est. Cost $26.36 Unrealized +14.8%
BTG B2GOLD CORP 0.0%
Value ($000) $3,731 Shares 1,307,103 Est. Cost $3.23 Unrealized -22.0%
TG TREDEGAR CORP 0.0%
Value ($000) $3,710 Shares 569,007 Est. Cost $11.07 Unrealized -56.0%
BCBP BCB BANCORP INC 0.0%
Value ($000) $3,704 Shares 354,406 Est. Cost $11.73 Unrealized -14.5%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $3,688 Shares 3,579,688 Est. Cost $3.84 Unrealized -73.5%
INOD INNODATA INC 0.0%
Value ($000) $3,673 Shares 556,415 Est. Cost $7.32 Unrealized +13.4%
SRTA BLADE AIR MOBILITY INC 0.0%
Value ($000) $3,668 Shares 1,286,957 Est. Cost $7.19 Unrealized -57.1%
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $3,661 Shares 389,404 Est. Cost $1.10 Unrealized
SB SAFE BULKERS INC 0.0%
Value ($000) $3,640 Shares 733,911 Est. Cost $3.04 Unrealized +44.7%
GENC GENCOR INDUSTRIES INC 0.0%
Value ($000) $3,639 Shares 218,005 Est. Cost $13.26 Unrealized +21.5%
RGCO RGC RESOURCES INC 0.0%
Value ($000) $3,637 Shares 179,690 Est. Cost $21.31 Unrealized -9.3%
BLZE BACKBLAZE INC-A 0.0%
Value ($000) $3,636 Shares 355,276 Est. Cost $8.42 Unrealized +9.7%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $3,631 Shares 856,224 Est. Cost $4.72 Unrealized -4.8%
VRA VERA BRADLEY INC 0.0%
Value ($000) $3,629 Shares 533,679 Est. Cost $9.04 Unrealized -18.9%
SWIM LATHAM GROUP INC 0.0%
Value ($000) $3,622 Shares 914,498 Est. Cost $20.34 Unrealized -86.0%
BITF BITFARMS LTD/CANADA 0.0%
Value ($000) $3,612 Shares 1,619,091 Est. Cost $1.66 Unrealized +56.2%
STHO STAR HOLDINGS 0.0%
Value ($000) $3,559 Shares 275,459 Est. Cost $18.80 Unrealized -33.5%
LANZATECH GLOBAL INC 0.0%
Value ($000) $3,558 Shares 1,149,404 Est. Cost $6.28 Unrealized
OVLY OAK VALLEY BANCORP 0.0%
Value ($000) $3,548 Shares 143,158 Est. Cost $22.24 Unrealized +14.5%
REI RING ENERGY INC 0.0%
Value ($000) $3,543 Shares 1,807,766 Est. Cost $4.15 Unrealized -64.1%
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value ($000) $3,513 Shares 33,839 Est. Cost $108.08 Unrealized
INO INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $3,507 Shares 252,603 Est. Cost $8.63 Unrealized 0.0%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $3,506 Shares 1,958,492 Est. Cost $7.12 Unrealized -75.4%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $3,495 Shares 3,235,615 Est. Cost $9.43 Unrealized -88.6%
CLPT CLEARPOINT NEURO INC 0.0%
Value ($000) $3,489 Shares 513,033 Est. Cost $10.88 Unrealized -35.8%
INFU INFUSYSTEM HOLDINGS INC 0.0%
Value ($000) $3,480 Shares 405,975 Est. Cost $10.40 Unrealized -9.7%
ILPT INDUSTRIAL LOGISTICS PROPERT 0.0%
Value ($000) $3,475 Shares 809,985 Est. Cost $19.09 Unrealized
DSP VIANT TECHNOLOGY INC-A 0.0%
Value ($000) $3,472 Shares 325,661 Est. Cost $23.74 Unrealized -63.3%
RMAX RE/MAX HOLDINGS INC-CL A 0.0%
Value ($000) $3,447 Shares 393,026 Est. Cost $30.01 Unrealized -67.9%
VEL VELOCITY FINANCIAL INC 0.0%
Value ($000) $3,437 Shares 190,902 Est. Cost $11.24 Unrealized +45.1%
RNGR RANGER ENERGY SERVICES INC 0.0%
Value ($000) $3,424 Shares 303,225 Est. Cost $11.08 Unrealized -6.0%
TERRAN ORBITAL CORP 0.0%
Value ($000) $3,420 Shares 2,610,290 Est. Cost $1.92 Unrealized
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $3,416 Shares 4,301,558 Est. Cost $4.21 Unrealized -78.4%
WOOF PETCO HEALTH AND WELLNESS CO 0.0%
Value ($000) $3,411 Shares 1,495,932 Est. Cost $19.71 Unrealized -87.1%
CFFI C & F FINANCIAL CORP 0.0%
Value ($000) $3,409 Shares 69,566 Est. Cost $44.15 Unrealized +17.7%
PLSE PULSE BIOSCIENCES INC 0.0%
Value ($000) $3,406 Shares 390,959 Est. Cost $9.31 Unrealized -1.3%
CAMT CAMTEK LTD 0.0%
Value ($000) $3,401 Shares 40,596 Est. Cost $22.81 Unrealized +239.0%
SSTI SOUNDTHINKING INC 0.0%
Value ($000) $3,396 Shares 213,829 Est. Cost $33.05 Unrealized -42.2%
CELESTICA INC 0.0%
Value ($000) $3,392 Shares 68,336 Est. Cost $17.60 Unrealized
ENERPLUS CORP 0.0%
Value ($000) $3,390 Shares 148,586 Est. Cost $12.02 Unrealized
ONIT OCWEN FINANCIAL CORP 0.0%
Value ($000) $3,387 Shares 125,397 Est. Cost $27.14 Unrealized +2.0%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $3,383 Shares 187,399 Est. Cost $12.76 Unrealized +22.3%
BWFG BANKWELL FINANCIAL GROUP INC 0.0%
Value ($000) $3,378 Shares 130,223 Est. Cost $25.00 Unrealized +1.3%
MLP MAUI LAND & PINEAPPLE CO 0.0%
Value ($000) $3,376 Shares 155,848 Est. Cost $12.08 Unrealized +62.5%
VERI VERITONE INC 0.0%
Value ($000) $3,371 Shares 640,766 Est. Cost $14.00 Unrealized -83.1%
QUAD QUAD GRAPHICS INC 0.0%
Value ($000) $3,368 Shares 634,172 Est. Cost $11.05 Unrealized -51.1%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $3,363 Shares 1,028,198 Est. Cost $9.51 Unrealized -65.4%
LE LANDS' END INC 0.0%
Value ($000) $3,356 Shares 308,165 Est. Cost $20.52 Unrealized -55.5%
MTRX MATRIX SERVICE CO 0.0%
Value ($000) $3,348 Shares 256,887 Est. Cost $17.15 Unrealized -34.6%
TDUP THREDUP INC - CLASS A 0.0%
Value ($000) $3,335 Shares 1,667,266 Est. Cost $8.25 Unrealized -75.3%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $3,333 Shares 114,086 Est. Cost $62.89 Unrealized -33.6%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $3,329 Shares 1,818,947 Est. Cost $6.23 Unrealized -74.3%
MEC MAYVILLE ENGINEERING CO INC 0.0%
Value ($000) $3,314 Shares 231,206 Est. Cost $12.88 Unrealized +1.3%
TCRX TSCAN THERAPEUTICS INC 0.0%
Value ($000) $3,286 Shares 413,779 Est. Cost $3.57 Unrealized +76.5%
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value ($000) $3,274 Shares 230,487 Est. Cost $26.27 Unrealized -55.3%
BBD BANCO BRADESCO-ADR 0.0%
Value ($000) $3,267 Shares 1,142,307 Est. Cost $4.99 Unrealized
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value ($000) $3,255 Shares 1,106,951 Est. Cost $5.45 Unrealized -47.9%
IGM BIOSCIENCES INC 0.0%
Value ($000) $3,243 Shares 336,005 Est. Cost $27.11 Unrealized
ESSA BANCORP INC 0.0%
Value ($000) $3,236 Shares 177,510 Est. Cost $14.95 Unrealized
GWRS GLOBAL WATER RESOURCES INC 0.0%
Value ($000) $3,232 Shares 251,669 Est. Cost $11.07 Unrealized +7.1%
BARK BARK INC 0.0%
Value ($000) $3,228 Shares 2,603,349 Est. Cost $3.47 Unrealized -68.4%
BPRN PRINCETON BANCORP INC 0.0%
Value ($000) $3,226 Shares 104,806 Est. Cost $27.91 Unrealized +6.5%
ALTI ALTI GLOBAL INC 0.0%
Value ($000) $3,212 Shares 567,436 Est. Cost $7.03 Unrealized -12.3%
TLYS TILLY'S INC-CLASS A SHRS 0.0%
Value ($000) $3,210 Shares 471,970 Est. Cost $8.70 Unrealized -16.1%
PAGP PLAINS GP HOLDINGS LP-CL A 0.0%
Value ($000) $3,196 Shares 175,129 Est. Cost $9.73 Unrealized
ATOM ATOMERA INC 0.0%
Value ($000) $3,196 Shares 518,757 Est. Cost $10.72 Unrealized -36.0%
EVANS BANCORP INC 0.0%
Value ($000) $3,194 Shares 106,955 Est. Cost $30.50 Unrealized
SAMG SILVERCREST ASSET MANAGEME-A 0.0%
Value ($000) $3,182 Shares 201,244 Est. Cost $16.95 Unrealized -3.2%
BCAB BIOATLA INC 0.0%
Value ($000) $3,175 Shares 922,938 Est. Cost $11.43 Unrealized -78.3%
SLDB SOLID BIOSCIENCES INC 0.0%
Value ($000) $3,167 Shares 237,673 Est. Cost $7.94 Unrealized +17.8%
INTT INTEST CORP 0.0%
Value ($000) $3,162 Shares 238,611 Est. Cost $15.55 Unrealized -23.9%
PLCE CHILDREN'S PLACE INC/THE 0.0%
Value ($000) $3,161 Shares 273,866 Est. Cost $71.09 Unrealized -73.4%
HNST HONEST CO INC/THE 0.0%
Value ($000) $3,158 Shares 779,658 Est. Cost $8.17 Unrealized -58.7%
LFMD LIFEMD INC 0.0%
Value ($000) $3,127 Shares 304,087 Est. Cost $12.04 Unrealized -38.6%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $3,119 Shares 105,386 Est. Cost $16.89 Unrealized +96.0%
CHMG CHEMUNG FINANCIAL CORP 0.0%
Value ($000) $3,114 Shares 73,306 Est. Cost $33.85 Unrealized +26.0%
JILL J. JILL INC 0.0%
Value ($000) $3,109 Shares 97,221 Est. Cost $17.94 Unrealized +37.9%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value ($000) $3,102 Shares 197,799 Est. Cost $14.01 Unrealized +11.7%
TRVI TREVI THERAPEUTICS INC 0.0%
Value ($000) $3,098 Shares 897,965 Est. Cost $2.67 Unrealized -16.5%
TEAD OUTBRAIN INC 0.0%
Value ($000) $3,093 Shares 783,068 Est. Cost $9.20 Unrealized -56.5%
SGHT SIGHT SCIENCES INC 0.0%
Value ($000) $3,070 Shares 581,371 Est. Cost $17.19 Unrealized -72.6%
VABK VIRGINIA NATIONAL BANKSHARES 0.0%
Value ($000) $3,055 Shares 101,481 Est. Cost $32.75 Unrealized -3.1%
DC DAKOTA GOLD CORP 0.0%
Value ($000) $3,054 Shares 1,288,426 Est. Cost $3.45 Unrealized -37.4%
HFFG HF FOODS GROUP INC 0.0%
Value ($000) $3,050 Shares 871,185 Est. Cost $11.18 Unrealized -60.9%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $3,028 Shares 1,066,245 Est. Cost $25.60 Unrealized -48.9%
EVI EVI INDUSTRIES INC 0.0%
Value ($000) $3,019 Shares 121,223 Est. Cost $24.95 Unrealized -14.3%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value ($000) $3,009 Shares 448,411 Est. Cost $13.43 Unrealized -58.7%
EGAN EGAIN CORP 0.0%
Value ($000) $3,002 Shares 465,348 Est. Cost $8.64 Unrealized -20.6%
AVAH AVEANNA HEALTHCARE HOLDINGS 0.0%
Value ($000) $2,997 Shares 1,203,586 Est. Cost $8.19 Unrealized -70.5%
TIGO MILLICOM INTL CELLULAR S.A. 0.0%
Value ($000) $2,989 Shares 147,762 Est. Cost $34.89 Unrealized -49.1%
HNRG HALLADOR ENERGY CO 0.0%
Value ($000) $2,982 Shares 559,367 Est. Cost $7.15 Unrealized +7.6%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $2,979 Shares 157,357 Est. Cost $18.11 Unrealized -1.3%
SENSEONICS HOLDINGS INC 0.0%
Value ($000) $2,979 Shares 5,607,199 Est. Cost $2.38 Unrealized
TBRG TRUBRIDGE INC 0.0%
Value ($000) $2,978 Shares 322,904 Est. Cost $31.66 Unrealized -69.4%
BH BIGLARI HOLDINGS INC-B 0.0%
Value ($000) $2,966 Shares 15,633 Est. Cost $185.90 Unrealized -9.2%
OPY OPPENHEIMER HOLDINGS-CL A 0.0%
Value ($000) $2,956 Shares 74,019 Est. Cost $28.00 Unrealized +39.3%
III INFORMATION SERVICES GROUP 0.0%
Value ($000) $2,951 Shares 730,424 Est. Cost $4.41 Unrealized -10.0%
BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $2,945 Shares 2,165,114 Est. Cost $2.60 Unrealized
VSTM VERASTEM INC 0.0%
Value ($000) $2,938 Shares 248,952 Est. Cost $7.89 Unrealized +46.4%
PENNS WOODS BANCORP INC 0.0%
Value ($000) $2,936 Shares 151,237 Est. Cost $28.73 Unrealized
SMTI SANARA MEDTECH INC 0.0%
Value ($000) $2,934 Shares 79,295 Est. Cost $37.22 Unrealized +0.4%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $2,928 Shares 1,019,791 Est. Cost $6.05 Unrealized -65.6%
IAUX I-80 GOLD CORP 0.0%
Value ($000) $2,921 Shares 2,179,966 Est. Cost $2.26 Unrealized -35.9%
WALD WALDENCAST ACQUISITION COR-A 0.0%
Value ($000) $2,915 Shares 448,432 Est. Cost $8.24 Unrealized -6.6%
FSTR FOSTER (LB) CO-A 0.0%
Value ($000) $2,909 Shares 106,504 Est. Cost $23.53 Unrealized +0.3%
NPWR NET POWER INC 0.0%
Value ($000) $2,897 Shares 254,250 Est. Cost $13.72 Unrealized -34.0%
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value ($000) $2,891 Shares 58,251 Est. Cost $37.14 Unrealized +30.2%
OUST OUSTER INC 0.0%
Value ($000) $2,889 Shares 363,725 Est. Cost $5.31 Unrealized +7.2%
TSE TRINSEO PLC 0.0%
Value ($000) $2,874 Shares 760,330 Est. Cost $43.91 Unrealized -88.1%
COOK TRAEGER INC 0.0%
Value ($000) $2,870 Shares 1,134,189 Est. Cost $10.78 Unrealized -78.9%
ESCA ESCALADE INC 0.0%
Value ($000) $2,868 Shares 208,565 Est. Cost $11.92 Unrealized +24.2%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $2,866 Shares 85,693 Est. Cost $21.73 Unrealized +43.2%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $2,862 Shares 668,488 Est. Cost $3.48 Unrealized -10.1%
VXRT VAXART INC 0.0%
Value ($000) $2,854 Shares 2,194,930 Est. Cost $4.01 Unrealized -73.9%
TRANSPHORM INC 0.0%
Value ($000) $2,853 Shares 580,941 Est. Cost $3.61 Unrealized
TSQ TOWNSQUARE MEDIA INC - CL A 0.0%
Value ($000) $2,837 Shares 258,384 Est. Cost $9.68 Unrealized +10.4%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $2,837 Shares 1,121,195 Est. Cost $41.25 Unrealized -94.5%
ADICET BIO INC 0.0%
Value ($000) $2,832 Shares 1,204,961 Est. Cost $7.18 Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $2,832 Shares 973,018 Est. Cost $20.21 Unrealized -85.4%
IREN IRIS ENERGY LTD 0.0%
Value ($000) $2,828 Shares 523,192 Est. Cost $5.04 Unrealized +7.8%
GHM GRAHAM CORP 0.0%
Value ($000) $2,827 Shares 103,611 Est. Cost $19.65 Unrealized +14.1%
TRMD TORM PLC-A 0.0%
Value ($000) $2,814 Shares 80,505 Est. Cost $9.78 Unrealized +163.3%
STRS STRATUS PROPERTIES INC 0.0%
Value ($000) $2,810 Shares 123,049 Est. Cost $30.06 Unrealized -22.0%
AMBP ARDAGH METAL PACKAGING SA 0.0%
Value ($000) $2,809 Shares 818,979 Est. Cost $4.90 Unrealized -40.0%
NREF NEXPOINT REAL ESTATE FINANCE 0.0%
Value ($000) $2,809 Shares 195,567 Est. Cost $18.46 Unrealized
GYRE GYRE THERAPEUTICS INC 0.0%
Value ($000) $2,808 Shares 160,589 Est. Cost $14.81 Unrealized +21.7%
BTMD BIOTE CORP -A 0.0%
Value ($000) $2,787 Shares 480,403 Est. Cost $5.48 Unrealized -8.5%
CONTEXTLOGIC INC - A 0.0%
Value ($000) $2,773 Shares 487,373 Est. Cost $6.40 Unrealized
WW INTERNATIONAL INC 0.0%
Value ($000) $2,772 Shares 1,498,305 Est. Cost $24.25 Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $2,765 Shares 64,229 Est. Cost $26.40 Unrealized +74.3%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $2,756 Shares 683,898 Est. Cost $19.02 Unrealized -86.0%
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $2,737 Shares 193,516 Est. Cost $14.15 Unrealized
GNLX GENELUX CORP 0.0%
Value ($000) $2,728 Shares 424,265 Est. Cost $23.56 Unrealized -61.4%
NC NACCO INDUSTRIES-CL A 0.0%
Value ($000) $2,726 Shares 90,256 Est. Cost $31.56 Unrealized +1.8%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $2,725 Shares 1,362,510 Est. Cost $5.95 Unrealized
HRTG HERITAGE INSURANCE HOLDINGS 0.0%
Value ($000) $2,722 Shares 255,443 Est. Cost $12.01 Unrealized -41.3%
SCPHARMACEUTICALS INC 0.0%
Value ($000) $2,720 Shares 541,843 Est. Cost $8.83 Unrealized
IVVD INVIVYD INC 0.0%
Value ($000) $2,716 Shares 611,459 Est. Cost $14.26 Unrealized -71.0%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $2,714 Shares 54,026 Est. Cost $33.16 Unrealized +63.6%
STKS ONE GROUP HOSPITALITY INC/TH 0.0%
Value ($000) $2,709 Shares 486,226 Est. Cost $8.20 Unrealized
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value ($000) $2,708 Shares 194,349 Est. Cost $18.49 Unrealized -47.6%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $2,695 Shares 2,283,618 Est. Cost $5.63 Unrealized -80.4%
TLS TELOS CORPORATION 0.0%
Value ($000) $2,694 Shares 647,563 Est. Cost $22.95 Unrealized -82.7%
SIMO SILICON MOTION TECHNOL-ADR 0.0%
Value ($000) $2,692 Shares 34,984 Est. Cost $58.27 Unrealized
EVEX EVE HOLDING INC 0.0%
Value ($000) $2,691 Shares 498,316 Est. Cost $8.48 Unrealized -28.0%
SEZL SEZZLE INC 0.0%
Value ($000) $2,683 Shares 31,749 Est. Cost $2.75 Unrealized +176.2%
KFS KINGSWAY FINANCIAL SERVICES 0.0%
Value ($000) $2,663 Shares 319,299 Est. Cost $7.72 Unrealized +11.2%
ODD ODDITY TECH LTD-CL A 0.0%
Value ($000) $2,661 Shares 61,233 Est. Cost $40.28 Unrealized +7.1%
VERRICA PHARMACEUTICALS INC 0.0%
Value ($000) $2,660 Shares 449,309 Est. Cost $7.39 Unrealized
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value ($000) $2,652 Shares 1,168,184 Est. Cost $8.64 Unrealized
CAN CANAAN INC 0.0%
Value ($000) $2,651 Shares 1,742,621 Est. Cost $2.01 Unrealized
TASK TASKUS INC-A 0.0%
Value ($000) $2,651 Shares 227,473 Est. Cost $47.07 Unrealized -73.5%
OPITQ OFFICE PROPERTIES INCOME TRU 0.0%
Value ($000) $2,646 Shares 1,297,095 Est. Cost $22.51 Unrealized
CITIUS PHARMACEUTICALS INC 0.0%
Value ($000) $2,643 Shares 2,945,494 Est. Cost $1.75 Unrealized
SDHC SMITH DOUGLAS HOMES CORP 0.0%
Value ($000) $2,643 Shares 88,964 Est. Cost $28.04 Unrealized 0.0%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $2,641 Shares 1,671,157 Est. Cost $8.66 Unrealized -76.3%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $2,623 Shares 605,609 Est. Cost $28.93 Unrealized -81.7%
CRD/A CRAWFORD & COMPANY -CL A 0.0%
Value ($000) $2,621 Shares 277,931 Est. Cost $7.86 Unrealized +38.4%
HSHP HIMALAYA SHIPPING LTD 0.0%
Value ($000) $2,614 Shares 339,044 Est. Cost $5.30 Unrealized +26.8%
CTRN CITI TRENDS INC 0.0%
Value ($000) $2,605 Shares 96,005 Est. Cost $22.95 Unrealized +25.5%
CDZI CADIZ INC 0.0%
Value ($000) $2,603 Shares 897,527 Est. Cost $6.13 Unrealized -55.2%
CTGO CONTANGO ORE INC 0.0%
Value ($000) $2,602 Shares 131,089 Est. Cost $23.18 Unrealized -24.8%
METCB RAMACO RESOURCES INC 0.0%
Value ($000) $2,600 Shares 207,170 Est. Cost $9.54 Unrealized +11.0%
QURE UNIQURE NV 0.0%
Value ($000) $2,600 Shares 499,820 Est. Cost $31.50 Unrealized -81.8%
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value ($000) $2,591 Shares 654,185 Est. Cost $5.65 Unrealized -8.9%
MERUS NV 0.0%
Value ($000) $2,587 Shares 57,458 Est. Cost $24.16 Unrealized
HG HAMILTON INSURANCE GROU-CL B 0.0%
Value ($000) $2,582 Shares 185,344 Est. Cost $14.50 Unrealized 0.0%
MPX MARINE PRODUCTS CORP 0.0%
Value ($000) $2,574 Shares 219,051 Est. Cost $10.50 Unrealized -15.0%
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value ($000) $2,571 Shares 225,515 Est. Cost $13.00 Unrealized -11.0%
FCCO FIRST COMMUNITY CORP 0.0%
Value ($000) $2,570 Shares 147,455 Est. Cost $16.33 Unrealized +3.1%
GPGI COMPOSECURE INC-A 0.0%
Value ($000) $2,568 Shares 355,128 Est. Cost $5.91 Unrealized -23.6%
SPWH SPORTSMAN'S WAREHOUSE HOLDIN 0.0%
Value ($000) $2,563 Shares 823,884 Est. Cost $8.42 Unrealized -55.8%
DAVE DAVE INC 0.0%
Value ($000) $2,562 Shares 68,953 Est. Cost $11.26 Unrealized +104.6%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value ($000) $2,529 Shares 139,234 Est. Cost $20.57 Unrealized -8.9%
DLO DLOCAL LTD 0.0%
Value ($000) $2,518 Shares 171,259 Est. Cost $27.57 Unrealized -42.2%
MLCO MELCO RESORTS & ENTERT-ADR 0.0%
Value ($000) $2,516 Shares 348,963 Est. Cost $17.79 Unrealized
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value ($000) $2,513 Shares 328,023 Est. Cost $24.70 Unrealized -62.8%
ANGI INC 0.0%
Value ($000) $2,501 Shares 954,469 Est. Cost $9.42 Unrealized
HGTY HAGERTY INC-A 0.0%
Value ($000) $2,469 Shares 269,644 Est. Cost $13.24 Unrealized -36.8%
INDIVIOR PLC 0.0%
Value ($000) $2,455 Shares 114,626 Est. Cost $23.74 Unrealized
NODK NI HOLDINGS INC 0.0%
Value ($000) $2,455 Shares 162,046 Est. Cost $16.42 Unrealized -16.0%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $2,454 Shares 1,552,893 Est. Cost $13.55 Unrealized -86.8%
OUTSET MEDICAL INC 0.0%
Value ($000) $2,447 Shares 1,102,235 Est. Cost $40.28 Unrealized
RELL RICHARDSON ELEC LTD 0.0%
Value ($000) $2,444 Shares 265,338 Est. Cost $12.91 Unrealized -28.8%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value ($000) $2,444 Shares 219,754 Est. Cost $8.23 Unrealized +22.0%
ORN ORION GROUP HOLDINGS INC 0.0%
Value ($000) $2,431 Shares 296,449 Est. Cost $7.44 Unrealized -12.8%
BSVN BANK7 CORP 0.0%
Value ($000) $2,417 Shares 85,715 Est. Cost $22.37 Unrealized +14.6%
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value ($000) $2,416 Shares 398,094 Est. Cost $12.73 Unrealized -50.4%
AKOYA BIOSCIENCES INC 0.0%
Value ($000) $2,411 Shares 514,049 Est. Cost $11.33 Unrealized
CORZ CORE SCIENTIFIC INC 0.0%
Value ($000) $2,408 Shares 680,159 Est. Cost $3.47 Unrealized 0.0%
PAYS PAYSIGN INC 0.0%
Value ($000) $2,405 Shares 657,081 Est. Cost $5.17 Unrealized -42.2%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $2,401 Shares 452,971 Est. Cost $27.19 Unrealized -80.2%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $2,394 Shares 280,557 Est. Cost $4.90 Unrealized +51.6%
RUSHB RUSH ENTERPRISES INC - CL B 0.0%
Value ($000) $2,391 Shares 44,783 Est. Cost $33.46 Unrealized +43.6%
NOTV INOTIV INC 0.0%
Value ($000) $2,388 Shares 218,230 Est. Cost $18.33 Unrealized -67.4%
MYFW FIRST WESTERN FINANCIAL INC 0.0%
Value ($000) $2,386 Shares 163,613 Est. Cost $23.63 Unrealized -33.3%
NNBR NN INC 0.0%
Value ($000) $2,379 Shares 501,786 Est. Cost $9.93 Unrealized -53.8%
QUIK QUICKLOGIC CORP 0.0%
Value ($000) $2,375 Shares 148,139 Est. Cost $6.73 Unrealized +113.8%
ATLANTICA SUSTAINABLE INFRAS 0.0%
Value ($000) $2,363 Shares 127,866 Est. Cost $22.96 Unrealized
LUNA LUNA INNOVATIONS INC 0.0%
Value ($000) $2,345 Shares 731,587 Est. Cost $6.95 Unrealized -8.3%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $2,323 Shares 434,833 Est. Cost $7.74 Unrealized -65.7%
OBIO ORCHESTRA BIOMED HOLDINGS IN 0.0%
Value ($000) $2,320 Shares 440,098 Est. Cost $9.44 Unrealized -28.3%
EEX EMERALD HOLDING INC 0.0%
Value ($000) $2,318 Shares 340,272 Est. Cost $5.59 Unrealized +8.2%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $2,315 Shares 483,347 Est. Cost $25.13 Unrealized -76.9%
VERTEX ENERGY INC 0.0%
Value ($000) $2,314 Shares 1,652,345 Est. Cost $6.66 Unrealized
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $2,295 Shares 538,456 Est. Cost $3.36 Unrealized -0.8%
OPTINOSE INC 0.0%
Value ($000) $2,293 Shares 1,570,660 Est. Cost $3.25 Unrealized
ARLP ALLIANCE RESOURCE PARTNERS 0.0%
Value ($000) $2,292 Shares 114,304 Est. Cost $15.01 Unrealized
SOHO HOUSE & CO INC 0.0%
Value ($000) $2,288 Shares 403,445 Est. Cost $9.89 Unrealized
PAMT P.A.M. TRANSPORTATION SVCS 0.0%
Value ($000) $2,278 Shares 140,509 Est. Cost $23.87 Unrealized -21.6%
INNOVID CORP 0.0%
Value ($000) $2,276 Shares 913,843 Est. Cost $2.83 Unrealized
PBR PETROLEO BRASILEIRO-SPON ADR 0.0%
Value ($000) $2,272 Shares 149,348 Est. Cost $10.15 Unrealized
BTDR BITDEER TECHNOLOGIES GROUP-A 0.0%
Value ($000) $2,266 Shares 322,781 Est. Cost $7.75 Unrealized -5.4%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $2,255 Shares 3,363,791 Est. Cost $7.50 Unrealized -90.3%
KLTR KALTURA INC 0.0%
Value ($000) $2,249 Shares 1,665,835 Est. Cost $2.47 Unrealized -37.0%
LYRA THERAPEUTICS INC 0.0%
Value ($000) $2,236 Shares 359,431 Est. Cost $5.37 Unrealized
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value ($000) $2,233 Shares 74,400 Est. Cost $15.80 Unrealized +37.6%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $2,231 Shares 328,477 Est. Cost $4.74 Unrealized +2.1%
BRIDGE INVESTMENT GRP HDS-A 0.0%
Value ($000) $2,227 Shares 325,099 Est. Cost $16.86 Unrealized
CATO CATO CORP-CLASS A 0.0%
Value ($000) $2,215 Shares 383,920 Est. Cost $12.19 Unrealized -50.2%
BVS BIOVENTUS INC - A 0.0%
Value ($000) $2,209 Shares 424,764 Est. Cost $10.68 Unrealized -54.2%
SNFCA SECURITY NATL FINL CORP-CL A 0.0%
Value ($000) $2,191 Shares 276,903 Est. Cost $6.41 Unrealized +15.6%
MONDQ MONDEE HOLDINGS INC 0.0%
Value ($000) $2,189 Shares 947,403 Est. Cost $6.19 Unrealized
G1 THERAPEUTICS INC 0.0%
Value ($000) $2,186 Shares 505,805 Est. Cost $17.76 Unrealized
ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $2,183 Shares 1,212,323 Est. Cost $4.77 Unrealized
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $2,180 Shares 1,252,706 Est. Cost $16.56 Unrealized -92.0%
DHX DHI GROUP INC 0.0%
Value ($000) $2,176 Shares 853,084 Est. Cost $5.01 Unrealized -50.2%
BBAI BIGBEAR.AI HOLDINGS INC 0.0%
Value ($000) $2,171 Shares 1,059,098 Est. Cost $2.05 Unrealized +8.2%
SGMT SAGIMET BIOSCIENCES INC-A 0.0%
Value ($000) $2,167 Shares 399,799 Est. Cost $8.82 Unrealized -18.6%
VOXX INTERNATIONAL CORP 0.0%
Value ($000) $2,157 Shares 264,306 Est. Cost $10.66 Unrealized
AMTX AEMETIS INC 0.0%
Value ($000) $2,157 Shares 360,008 Est. Cost $10.37 Unrealized -63.4%
EVC ENTRAVISION COMMUNICATIONS-A 0.0%
Value ($000) $2,157 Shares 1,314,943 Est. Cost $3.36 Unrealized -18.4%
SRAD SPORTRADAR GROUP AG-A 0.0%
Value ($000) $2,155 Shares 185,111 Est. Cost $20.27 Unrealized
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value ($000) $2,140 Shares 623,880 Est. Cost $18.72 Unrealized -66.5%
KLXE KLX ENERGY SERVICES HOLDING 0.0%
Value ($000) $2,140 Shares 276,458 Est. Cost $8.87 Unrealized +0.8%
IPSC CENTURY THERAPEUTICS INC 0.0%
Value ($000) $2,135 Shares 510,591 Est. Cost $16.15 Unrealized -73.8%
SPIR SPIRE GLOBAL INC 0.0%
Value ($000) $2,128 Shares 177,256 Est. Cost $5.63 Unrealized +76.4%
SMID SMITH-MIDLAND CORP 0.0%
Value ($000) $2,123 Shares 45,168 Est. Cost $22.02 Unrealized +85.2%
EML EASTERN CO/THE 0.0%
Value ($000) $2,092 Shares 61,363 Est. Cost $22.64 Unrealized +7.8%
DANIMER SCIENTIFIC INC 0.0%
Value ($000) $2,085 Shares 1,912,186 Est. Cost $17.87 Unrealized
AEON BIOPHARMA INC 0.0%
Value ($000) $2,084 Shares 179,595 Est. Cost $5.85 Unrealized
SACH SACHEM CAPITAL CORP 0.0%
Value ($000) $2,076 Shares 465,322 Est. Cost $4.36 Unrealized
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value ($000) $2,071 Shares 473,896 Est. Cost $5.78 Unrealized -21.9%
SEER SEER INC 0.0%
Value ($000) $2,061 Shares 1,084,560 Est. Cost $29.80 Unrealized -94.0%
ALLAKOS INC 0.0%
Value ($000) $2,054 Shares 1,629,821 Est. Cost $16.80 Unrealized
CRESCENT POINT ENERGY CORP 0.0%
Value ($000) $2,041 Shares 248,260 Est. Cost $7.05 Unrealized
UNIVERSAL STAINLESS & ALLOY 0.0%
Value ($000) $2,032 Shares 90,631 Est. Cost $21.58 Unrealized
INTEVAC INC 0.0%
Value ($000) $2,030 Shares 528,627 Est. Cost $4.99 Unrealized
INNV INNOVAGE HOLDING CORP 0.0%
Value ($000) $2,019 Shares 454,609 Est. Cost $18.40 Unrealized -71.4%
CMCL CALEDONIA MINING CORP PLC 0.0%
Value ($000) $2,017 Shares 182,203 Est. Cost $12.46 Unrealized -19.0%
INMB INMUNE BIO INC 0.0%
Value ($000) $2,007 Shares 170,802 Est. Cost $12.73 Unrealized -5.1%
EXFY EXPENSIFY INC - A 0.0%
Value ($000) $1,999 Shares 1,086,335 Est. Cost $13.88 Unrealized -86.3%
STERLING BANCORP INC/MI 0.0%
Value ($000) $1,997 Shares 387,055 Est. Cost $7.60 Unrealized
VOR BIOPHARMA INC 0.0%
Value ($000) $1,994 Shares 841,208 Est. Cost $7.24 Unrealized
TRAK REPOSITRAK INC 0.0%
Value ($000) $1,986 Shares 125,300 Est. Cost $7.31 Unrealized +79.7%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value ($000) $1,984 Shares 588,029 Est. Cost $3.93 Unrealized -9.4%
TELA TELA BIO INC 0.0%
Value ($000) $1,983 Shares 349,723 Est. Cost $10.63 Unrealized -38.0%
LENZ LENZ THERAPEUTICS INC 0.0%
Value ($000) $1,970 Shares 88,218 Est. Cost $20.79 Unrealized 0.0%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value ($000) $1,963 Shares 319,737 Est. Cost $9.70 Unrealized -30.0%
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $1,963 Shares 2,046,336 Est. Cost $3.25 Unrealized
KOPN KOPIN CORP 0.0%
Value ($000) $1,955 Shares 1,085,567 Est. Cost $4.60 Unrealized -51.7%
NAGE CHROMADEX CORP 0.0%
Value ($000) $1,953 Shares 561,059 Est. Cost $4.67 Unrealized -60.4%
BCAL SOUTHERN CALIFORNIA BANCORP 0.0%
Value ($000) $1,950 Shares 130,738 Est. Cost $14.82 Unrealized +6.1%
PBFS PIONEER BANCORP INC/NY 0.0%
Value ($000) $1,947 Shares 198,431 Est. Cost $12.53 Unrealized -23.7%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $1,946 Shares 1,271,536 Est. Cost $3.90 Unrealized -63.0%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $1,941 Shares 1,565,054 Est. Cost $13.82 Unrealized -91.4%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $1,940 Shares 382,613 Est. Cost $17.65 Unrealized -77.2%
FIRST FINANCIAL NORTHWEST 0.0%
Value ($000) $1,932 Shares 93,949 Est. Cost $13.88 Unrealized
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $1,931 Shares 885,622 Est. Cost $5.49 Unrealized -61.6%
ET ENERGY TRANSFER LP 0.0%
Value ($000) $1,919 Shares 121,968 Est. Cost $12.50 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $1,918 Shares 2,053,085 Est. Cost $24.14 Unrealized
CANOO INC 0.0%
Value ($000) $1,906 Shares 533,786 Est. Cost $3.57 Unrealized
PRTS CARPARTS.COM INC 0.0%
Value ($000) $1,898 Shares 1,171,656 Est. Cost $11.04 Unrealized -77.3%
TWIN TWIN DISC INC 0.0%
Value ($000) $1,896 Shares 114,694 Est. Cost $16.01 Unrealized -4.9%
SERA SERA PROGNOSTICS INC-A 0.0%
Value ($000) $1,891 Shares 207,778 Est. Cost $3.34 Unrealized +137.1%
JOYY JOYY INC-ADR 0.0%
Value ($000) $1,889 Shares 61,441 Est. Cost $57.19 Unrealized
AXTI AXT INC 0.0%
Value ($000) $1,889 Shares 411,487 Est. Cost $5.66 Unrealized -40.0%
RNW RENEW ENERGY GLOBAL PLC-A 0.0%
Value ($000) $1,888 Shares 314,671 Est. Cost $8.13 Unrealized -19.0%
GLATFELTER CORP 0.0%
Value ($000) $1,874 Shares 937,107 Est. Cost $13.85 Unrealized
HBB HAMILTON BEACH BRAND-A 0.0%
Value ($000) $1,871 Shares 76,795 Est. Cost $18.73 Unrealized -1.4%
SNDA SONIDA SENIOR LIVING INC 0.0%
Value ($000) $1,870 Shares 65,464 Est. Cost $17.42 Unrealized -15.3%
SGC SUPERIOR GROUP OF COS INC 0.0%
Value ($000) $1,870 Shares 113,179 Est. Cost $18.01 Unrealized -20.0%
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $1,853 Shares 445,443 Est. Cost $4.60 Unrealized -28.4%
FISCALNOTE HOLDINGS INC 0.0%
Value ($000) $1,851 Shares 1,391,752 Est. Cost $4.66 Unrealized
OMEGA THERAPEUTICS INC 0.0%
Value ($000) $1,827 Shares 500,504 Est. Cost $6.10 Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $1,826 Shares 138,431 Est. Cost $26.83 Unrealized -50.0%
KVHI KVH INDUSTRIES INC 0.0%
Value ($000) $1,825 Shares 357,767 Est. Cost $10.29 Unrealized -52.2%
ISTR INVESTAR HOLDING CORP 0.0%
Value ($000) $1,818 Shares 111,097 Est. Cost $20.01 Unrealized -17.6%
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value ($000) $1,815 Shares 140,458 Est. Cost $10.74 Unrealized
NGS NATURAL GAS SERVICES GROUP 0.0%
Value ($000) $1,814 Shares 93,332 Est. Cost $19.68 Unrealized -19.1%
OTLK OUTLOOK THERAPEUTICS INC 0.0%
Value ($000) $1,810 Shares 151,580 Est. Cost $8.09 Unrealized 0.0%
FMS FRESENIUS MEDICAL CARE-ADR 0.0%
Value ($000) $1,809 Shares 93,838 Est. Cost $37.18 Unrealized
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value ($000) $1,808 Shares 766,172 Est. Cost $4.74 Unrealized -54.7%
REKR REKOR SYSTEMS INC 0.0%
Value ($000) $1,807 Shares 788,787 Est. Cost $6.26 Unrealized -56.0%
BRIGHTCOVE 0.0%
Value ($000) $1,790 Shares 922,348 Est. Cost $8.76 Unrealized
ELEVATION ONCOLOGY INC 0.0%
Value ($000) $1,788 Shares 348,433 Est. Cost $2.83 Unrealized
INVE IDENTIV INC 0.0%
Value ($000) $1,787 Shares 225,582 Est. Cost $11.89 Unrealized -32.9%
MURAL ONCOLOGY PLC 0.0%
Value ($000) $1,785 Shares 365,021 Est. Cost $5.90 Unrealized
ARQ ARQ INC 0.0%
Value ($000) $1,784 Shares 275,313 Est. Cost $5.11 Unrealized -27.0%
DLTH DULUTH HOLDINGS INC - CL B 0.0%
Value ($000) $1,779 Shares 363,061 Est. Cost $12.28 Unrealized -60.3%
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $1,775 Shares 194,401 Est. Cost $7.85 Unrealized -23.6%
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $1,775 Shares 561,608 Est. Cost $7.07 Unrealized -52.3%
TUSK MAMMOTH ENERGY SERVICES INC 0.0%
Value ($000) $1,774 Shares 487,355 Est. Cost $5.98 Unrealized -36.9%
EPD ENTERPRISE PRODUCTS PARTNERS 0.0%
Value ($000) $1,770 Shares 60,663 Est. Cost $26.96 Unrealized
AUGMEDIX INC 0.0%
Value ($000) $1,762 Shares 430,765 Est. Cost $3.60 Unrealized
AVADEL PHARMACEUTICALS-ADR 0.0%
Value ($000) $1,760 Shares 104,227 Est. Cost $5.91 Unrealized
SBLK STAR BULK CARRIERS CORP 0.0%
Value ($000) $1,758 Shares 73,651 Est. Cost $24.33 Unrealized -6.8%
IMCR IMMUNOCORE HOLDINGS PLC-ADR 0.0%
Value ($000) $1,758 Shares 27,045 Est. Cost $45.94 Unrealized
ABEO ABEONA THERAPEUTICS INC 0.0%
Value ($000) $1,753 Shares 241,791 Est. Cost $3.53 Unrealized +79.8%
PROVIDENT BANCORP INC 0.0%
Value ($000) $1,747 Shares 191,945 Est. Cost $11.66 Unrealized
AEVA AEVA TECHNOLOGIES INC 0.0%
Value ($000) $1,746 Shares 444,305 Est. Cost $4.84 Unrealized 0.0%
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $1,744 Shares 495,527 Est. Cost $16.44 Unrealized
WHOLE EARTH BRANDS INC 0.0%
Value ($000) $1,744 Shares 361,087 Est. Cost $11.89 Unrealized
GAMB GAMBLING.COM GROUP LTD 0.0%
Value ($000) $1,744 Shares 191,047 Est. Cost $9.91 Unrealized -8.5%
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value ($000) $1,737 Shares 242,846 Est. Cost $13.81 Unrealized -66.4%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value ($000) $1,725 Shares 101,935 Est. Cost $11.59 Unrealized +50.3%
MITT AG MORTGAGE INVESTMENT TRUST 0.0%
Value ($000) $1,715 Shares 280,238 Est. Cost $8.13 Unrealized
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $1,715 Shares 154,753 Est. Cost $9.19 Unrealized +11.1%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $1,714 Shares 361,632 Est. Cost $19.94 Unrealized -80.5%
IBEX IBEX LTD 0.0%
Value ($000) $1,709 Shares 110,750 Est. Cost $18.97 Unrealized -13.6%
DLHC DLH HOLDINGS CORP 0.0%
Value ($000) $1,698 Shares 127,935 Est. Cost $14.25 Unrealized +8.5%
TRICON RESIDENTIAL INC 0.0%
Value ($000) $1,697 Shares 151,642 Est. Cost $13.98 Unrealized
CRTO CRITEO SA-SPON ADR 0.0%
Value ($000) $1,693 Shares 48,273 Est. Cost $22.89 Unrealized
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value ($000) $1,683 Shares 259,680 Est. Cost $6.97 Unrealized -16.4%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value ($000) $1,683 Shares 405,439 Est. Cost $5.03 Unrealized -7.9%
PMTS CPI CARD GROUP INC 0.0%
Value ($000) $1,678 Shares 93,916 Est. Cost $27.12 Unrealized -32.8%
374WATER INC 0.0%
Value ($000) $1,674 Shares 1,328,757 Est. Cost $2.91 Unrealized
LIVEONE INC 0.0%
Value ($000) $1,671 Shares 856,664 Est. Cost $2.39 Unrealized
SCILEX HOLDING CO 0.0%
Value ($000) $1,667 Shares 1,048,409 Est. Cost $2.11 Unrealized
STXS STEREOTAXIS INC 0.0%
Value ($000) $1,663 Shares 637,125 Est. Cost $3.61 Unrealized -34.2%
LIVEPERSON INC 0.0%
Value ($000) $1,657 Shares 1,661,609 Est. Cost $18.52 Unrealized
SERES THERAPEUTICS INC 0.0%
Value ($000) $1,651 Shares 2,132,643 Est. Cost $8.90 Unrealized
CARTESIAN THERAPEUTICS INC 0.0%
Value ($000) $1,650 Shares 2,498,949 Est. Cost $2.37 Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $1,643 Shares 753,398 Est. Cost $10.12 Unrealized -81.8%
ALVO ALVOTECH SA 0.0%
Value ($000) $1,625 Shares 132,996 Est. Cost $12.94 Unrealized +13.1%
AIP ARTERIS INC 0.0%
Value ($000) $1,614 Shares 220,463 Est. Cost $11.90 Unrealized -45.9%
SKYX SKYX PLATFORMS CORP 0.0%
Value ($000) $1,611 Shares 1,229,781 Est. Cost $3.30 Unrealized -56.4%
LI-CYCLE HOLDINGS CORP 0.0%
Value ($000) $1,609 Shares 1,562,333 Est. Cost $5.80 Unrealized
FLXS FLEXSTEEL INDS 0.0%
Value ($000) $1,609 Shares 43,116 Est. Cost $29.84 Unrealized -1.3%
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value ($000) $1,606 Shares 135,076 Est. Cost $5.50 Unrealized +57.0%
WNEB WESTERN NEW ENGLAND BANCORP 0.0%
Value ($000) $1,604 Shares 209,030 Est. Cost $6.93 Unrealized +12.6%
LNKB LINKBANCORP INC 0.0%
Value ($000) $1,602 Shares 230,787 Est. Cost $6.39 Unrealized +4.0%
EP EMPIRE PETROLEUM CORP 0.0%
Value ($000) $1,601 Shares 313,281 Est. Cost $13.92 Unrealized -54.1%
MAMA MAMA'S CREATIONS INC 0.0%
Value ($000) $1,599 Shares 319,782 Est. Cost $2.58 Unrealized +83.5%
XBIT XBIOTECH INC 0.0%
Value ($000) $1,587 Shares 195,204 Est. Cost $9.40 Unrealized -39.0%
CUE CUE BIOPHARMA INC 0.0%
Value ($000) $1,585 Shares 838,531 Est. Cost $6.98 Unrealized -66.3%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $1,583 Shares 775,634 Est. Cost $1.80 Unrealized -22.0%
ACU ACME UNITED CORP 0.0%
Value ($000) $1,577 Shares 33,544 Est. Cost $23.82 Unrealized +84.5%
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value ($000) $1,569 Shares 195,129 Est. Cost $19.06 Unrealized -52.7%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $1,568 Shares 79,345 Est. Cost $26.14 Unrealized -17.6%
NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $1,564 Shares 983,836 Est. Cost $15.39 Unrealized
RCMT RCM TECHNOLOGIES INC 0.0%
Value ($000) $1,564 Shares 73,176 Est. Cost $7.25 Unrealized +281.4%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $1,562 Shares 86,194 Est. Cost $103.25 Unrealized -83.0%
PROKIDNEY CORP 0.0%
Value ($000) $1,557 Shares 949,517 Est. Cost $8.92 Unrealized
VUZI VUZIX CORP 0.0%
Value ($000) $1,551 Shares 1,281,549 Est. Cost $12.28 Unrealized -86.7%
DIBS 1STDIBS.COM INC 0.0%
Value ($000) $1,545 Shares 259,177 Est. Cost $8.79 Unrealized -42.2%
NPCE NEUROPACE INC 0.0%
Value ($000) $1,544 Shares 116,960 Est. Cost $15.51 Unrealized -8.0%
TAYD TAYLOR DEVICES INC 0.0%
Value ($000) $1,537 Shares 30,870 Est. Cost $18.28 Unrealized +90.8%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $1,535 Shares 903,137 Est. Cost $22.39 Unrealized -91.7%
CALIFORNIA BANCORP INC 0.0%
Value ($000) $1,532 Shares 69,613 Est. Cost $17.32 Unrealized
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value ($000) $1,524 Shares 286,962 Est. Cost $11.83 Unrealized -39.5%
GLYCOMIMETICS INC 0.0%
Value ($000) $1,516 Shares 505,147 Est. Cost $6.81 Unrealized
LDI LOANDEPOT INC -CLASS A 0.0%
Value ($000) $1,516 Shares 585,049 Est. Cost $3.92 Unrealized -31.5%
NOODLES & CO 0.0%
Value ($000) $1,515 Shares 793,269 Est. Cost $11.95 Unrealized
CORECARD CORP 0.0%
Value ($000) $1,515 Shares 137,111 Est. Cost $27.66 Unrealized
ALLBIRDS INC-CL A 0.0%
Value ($000) $1,505 Shares 2,167,640 Est. Cost $4.29 Unrealized
HQI HIREQUEST INC 0.0%
Value ($000) $1,504 Shares 116,099 Est. Cost $18.56 Unrealized -31.5%
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $1,498 Shares 2,158,591 Est. Cost $16.73 Unrealized
LVWR LIVEWIRE GROUP INC 0.0%
Value ($000) $1,489 Shares 205,922 Est. Cost $9.02 Unrealized +6.2%
SWKH SWK HOLDINGS CORP 0.0%
Value ($000) $1,481 Shares 85,009 Est. Cost $13.79 Unrealized -2.4%
ZOMDF ZOMEDICA CORP 0.0%
Value ($000) $1,477 Shares 10,120,991 Est. Cost $0.73 Unrealized -80.8%
VTGN VISTAGEN THERAPEUTICS INC 0.0%
Value ($000) $1,476 Shares 279,482 Est. Cost $3.78 Unrealized +27.2%
ALIMERA SCIENCES INC 0.0%
Value ($000) $1,476 Shares 378,237 Est. Cost $4.44 Unrealized
BW BABCOCK & WILCOX ENTERPR 0.0%
Value ($000) $1,475 Shares 1,304,732 Est. Cost $6.54 Unrealized -81.1%
CPSS CONSUMER PORTFOLIO SERVICES 0.0%
Value ($000) $1,465 Shares 193,820 Est. Cost $9.24 Unrealized -7.6%
RDWR RADWARE LTD 0.0%
Value ($000) $1,461 Shares 78,044 Est. Cost $22.73 Unrealized -20.2%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $1,451 Shares 183,137 Est. Cost $8.86 Unrealized -3.7%
PYXS PYXIS ONCOLOGY INC 0.0%
Value ($000) $1,449 Shares 340,121 Est. Cost $5.33 Unrealized -21.0%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value ($000) $1,449 Shares 14,450 Est. Cost $88.46 Unrealized +11.9%
FONR FONAR CORP 0.0%
Value ($000) $1,436 Shares 67,200 Est. Cost $20.09 Unrealized +4.7%
GUILD HOLDINGS CO - CLASS A 0.0%
Value ($000) $1,415 Shares 95,922 Est. Cost $11.81 Unrealized
MOMO HELLO GROUP INC -SPN ADR 0.0%
Value ($000) $1,412 Shares 227,380 Est. Cost $9.18 Unrealized
FNWB FIRST NORTHWEST BANCORP 0.0%
Value ($000) $1,402 Shares 89,582 Est. Cost $13.68 Unrealized +5.4%
BETTER HOME & FINANCE HOLDIN 0.0%
Value ($000) $1,398 Shares 2,813,068 Est. Cost $0.79 Unrealized
MFIN MEDALLION FINANCIAL CORP 0.0%
Value ($000) $1,393 Shares 176,059 Est. Cost $5.43 Unrealized +50.3%
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value ($000) $1,381 Shares 225,317 Est. Cost $9.91 Unrealized +1.5%
PIXELWORKS INC 0.0%
Value ($000) $1,380 Shares 534,725 Est. Cost $3.34 Unrealized
INTR INTER & CO INC - CL A 0.0%
Value ($000) $1,378 Shares 241,397 Est. Cost $3.02 Unrealized +75.8%
CSPI CSP INC 0.0%
Value ($000) $1,366 Shares 73,964 Est. Cost $11.73 Unrealized +34.4%
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $1,365 Shares 2,676,446 Est. Cost $5.92 Unrealized -90.2%
STIM NEURONETICS INC 0.0%
Value ($000) $1,365 Shares 286,644 Est. Cost $10.23 Unrealized -65.7%
FUNC FIRST UNITED CORP 0.0%
Value ($000) $1,362 Shares 59,442 Est. Cost $13.79 Unrealized +52.3%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $1,356 Shares 567,161 Est. Cost $3.88 Unrealized -51.3%
ESS TECH INC 0.0%
Value ($000) $1,350 Shares 1,866,051 Est. Cost $4.43 Unrealized
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value ($000) $1,348 Shares 134,617 Est. Cost $40.84 Unrealized -78.1%
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $1,346 Shares 303,211 Est. Cost $5.48 Unrealized -18.7%
WB WEIBO CORP-SPON ADR 0.0%
Value ($000) $1,345 Shares 147,028 Est. Cost $38.89 Unrealized
IMRX IMMUNEERING CORP - CLASS A 0.0%
Value ($000) $1,337 Shares 462,520 Est. Cost $10.54 Unrealized -46.8%
EARN ELLINGTON RESIDENTIAL MORTGA 0.0%
Value ($000) $1,331 Shares 192,529 Est. Cost $9.37 Unrealized
CLPR CLIPPER REALTY INC 0.0%
Value ($000) $1,324 Shares 274,127 Est. Cost $9.42 Unrealized
ANRO ALTO NEUROSCIENCE INC 0.0%
Value ($000) $1,322 Shares 86,141 Est. Cost $15.65 Unrealized 0.0%
RDW REDWIRE CORP 0.0%
Value ($000) $1,309 Shares 298,149 Est. Cost $5.93 Unrealized -46.4%
HURC HURCO COMPANIES INC 0.0%
Value ($000) $1,308 Shares 64,885 Est. Cost $31.53 Unrealized -25.4%
TLSI TRISALUS LIFE SCIENCES INC 0.0%
Value ($000) $1,308 Shares 134,099 Est. Cost $5.82 Unrealized +58.6%
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $1,302 Shares 124,167 Est. Cost $10.17 Unrealized -19.6%
WORKHORSE GROUP INC 0.0%
Value ($000) $1,301 Shares 5,547,131 Est. Cost $5.94 Unrealized
AIIO NWTN INC - CLASS B 0.0%
Value ($000) $1,295 Shares 204,925 Est. Cost $9.76 Unrealized -38.1%
BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $1,291 Shares 457,920 Est. Cost $22.17 Unrealized
MAXEON SOLAR TECHNOLOGIE 0.0%
Value ($000) $1,289 Shares 387,018 Est. Cost $21.83 Unrealized
GMAB GENMAB A/S -SP ADR 0.0%
Value ($000) $1,285 Shares 42,959 Est. Cost $31.88 Unrealized
PEBK PEOPLES BANCORP OF NC 0.0%
Value ($000) $1,285 Shares 46,119 Est. Cost $26.33 Unrealized +5.5%
LAKE LAKELAND INDUSTRIES INC 0.0%
Value ($000) $1,284 Shares 70,135 Est. Cost $16.81 Unrealized +2.4%
ESTA ESTABLISHMENT LABS HOLDINGS 0.0%
Value ($000) $1,284 Shares 25,220 Est. Cost $42.18 Unrealized -4.8%
DCBO DOCEBO INC 0.0%
Value ($000) $1,281 Shares 26,174 Est. Cost $47.08 Unrealized +1.9%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $1,266 Shares 153,113 Est. Cost $13.06 Unrealized -45.7%
SKYH SKY HARBOUR GROUP CORP 0.0%
Value ($000) $1,266 Shares 99,099 Est. Cost $8.58 Unrealized +42.1%
SGML SIGMA LITHIUM CORP 0.0%
Value ($000) $1,264 Shares 97,506 Est. Cost $14.57 Unrealized +22.6%
CELLECTAR BIOSCIENCES INC 0.0%
Value ($000) $1,258 Shares 316,084 Est. Cost $3.76 Unrealized
ASPI ASP ISOTOPES INC 0.0%
Value ($000) $1,258 Shares 304,523 Est. Cost $1.50 Unrealized +105.9%
NNDM NANO DIMENSION LTD - ADR 0.0%
Value ($000) $1,256 Shares 450,958 Est. Cost $5.77 Unrealized
BANKFINANCIAL CORP 0.0%
Value ($000) $1,255 Shares 119,465 Est. Cost $11.32 Unrealized
RDNW RUMBLEON INC-B 0.0%
Value ($000) $1,254 Shares 194,037 Est. Cost $17.77 Unrealized -60.8%
ZURA ZURA BIO LTD 0.0%
Value ($000) $1,252 Shares 487,125 Est. Cost $6.47 Unrealized -45.2%
COYA COYA THERAPEUTICS INC 0.0%
Value ($000) $1,250 Shares 125,996 Est. Cost $5.38 Unrealized +45.7%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value ($000) $1,241 Shares 2,099,504 Est. Cost $4.95 Unrealized -87.0%
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $1,239 Shares 1,373,689 Est. Cost $6.40 Unrealized
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $1,238 Shares 28,896 Est. Cost $41.47 Unrealized
EQNR EQUINOR ASA-SPON ADR 0.0%
Value ($000) $1,236 Shares 45,714 Est. Cost $22.20 Unrealized
NAMS NEWAMSTERDAM PHARMA CO NV 0.0%
Value ($000) $1,234 Shares 52,185 Est. Cost $12.51 Unrealized +62.3%
ADTHEORENT HOLDINGS CO INC 0.0%
Value ($000) $1,228 Shares 382,611 Est. Cost $6.61 Unrealized
BSET BASSETT FURNITURE INDS 0.0%
Value ($000) $1,226 Shares 83,061 Est. Cost $17.90 Unrealized -22.9%
CZWI CITIZENS COMMUNITY BANCORP I 0.0%
Value ($000) $1,216 Shares 100,065 Est. Cost $10.91 Unrealized +4.9%
EGO ELDORADO GOLD CORP 0.0%
Value ($000) $1,216 Shares 86,046 Est. Cost $9.41 Unrealized +29.2%
QRHC QUEST RESOURCE HOLDING CORP 0.0%
Value ($000) $1,215 Shares 141,564 Est. Cost $4.77 Unrealized +49.4%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $1,214 Shares 231,641 Est. Cost $45.06 Unrealized -87.8%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value ($000) $1,210 Shares 59,222 Est. Cost $19.95 Unrealized +14.1%
ATS ATS CORP 0.0%
Value ($000) $1,205 Shares 35,637 Est. Cost $43.06 Unrealized -7.8%
FRD FRIEDMAN INDUSTRIES 0.0%
Value ($000) $1,202 Shares 64,123 Est. Cost $9.85 Unrealized +71.0%
ABEV AMBEV SA-ADR 0.0%
Value ($000) $1,202 Shares 484,650 Est. Cost $3.96 Unrealized
CARM CARISMA THERAPEUTICS INC 0.0%
Value ($000) $1,200 Shares 528,589 Est. Cost $6.12 Unrealized -60.7%
NL NL INDUSTRIES 0.0%
Value ($000) $1,198 Shares 163,401 Est. Cost $5.45 Unrealized -15.3%
EPSN EPSILON ENERGY LTD 0.0%
Value ($000) $1,194 Shares 217,282 Est. Cost $5.12 Unrealized -10.8%
BLDP BALLARD POWER SYSTEMS INC 0.0%
Value ($000) $1,194 Shares 428,899 Est. Cost $16.26 Unrealized -80.6%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $1,191 Shares 256,087 Est. Cost $25.54 Unrealized -81.1%
IMUX IMMUNIC INC 0.0%
Value ($000) $1,182 Shares 895,646 Est. Cost $4.31 Unrealized -69.9%
RMBI RICHMOND MUTUAL BANCORPORATI 0.0%
Value ($000) $1,180 Shares 106,121 Est. Cost $13.33 Unrealized -14.5%
SYRS SYROS PHARMACEUTICALS INC 0.0%
Value ($000) $1,179 Shares 220,245 Est. Cost $5.85 Unrealized +18.2%
UNB UNION BANKSHARES INC /VT 0.0%
Value ($000) $1,175 Shares 38,529 Est. Cost $38.79 Unrealized -21.4%
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $1,171 Shares 70,925 Est. Cost $11.03 Unrealized
5E ADVANCED MATERIALS INC 0.0%
Value ($000) $1,170 Shares 872,955 Est. Cost $8.05 Unrealized
WILLIAM PENN BANCORP 0.0%
Value ($000) $1,168 Shares 94,521 Est. Cost $11.65 Unrealized
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $1,166 Shares 257,366 Est. Cost $9.69 Unrealized -47.3%
VTSI VIRTRA INC 0.0%
Value ($000) $1,166 Shares 113,375 Est. Cost $6.13 Unrealized +74.3%
ECBK ECB BANCORP INC 0.0%
Value ($000) $1,165 Shares 89,745 Est. Cost $13.96 Unrealized -6.7%
FRAF FRANKLIN FINANCIAL SERVICES 0.0%
Value ($000) $1,163 Shares 44,385 Est. Cost $27.80 Unrealized -5.3%
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value ($000) $1,162 Shares 58,244 Est. Cost $26.40 Unrealized -53.3%
RENOVARO INC 0.0%
Value ($000) $1,161 Shares 437,968 Est. Cost $3.62 Unrealized
ATYR ATYR PHARMA INC 0.0%
Value ($000) $1,161 Shares 595,111 Est. Cost $3.72 Unrealized -53.1%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $1,160 Shares 269,192 Est. Cost $23.22 Unrealized -80.6%
MARKETWISE INC 0.0%
Value ($000) $1,160 Shares 670,467 Est. Cost $4.12 Unrealized
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $1,157 Shares 185,096 Est. Cost $7.94 Unrealized -40.2%
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value ($000) $1,155 Shares 285,139 Est. Cost $7.41 Unrealized -49.1%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $1,155 Shares 131,191 Est. Cost $15.61 Unrealized -44.7%
SYSTEM1 INC 0.0%
Value ($000) $1,152 Shares 587,569 Est. Cost $5.53 Unrealized
VELO3D INC 0.0%
Value ($000) $1,151 Shares 2,525,547 Est. Cost $2.54 Unrealized
VIRC VIRCO MFG CORPORATION 0.0%
Value ($000) $1,150 Shares 105,203 Est. Cost $4.50 Unrealized +140.4%
SGA SAGA COMMUNICATIONS INC-CL A 0.0%
Value ($000) $1,148 Shares 51,438 Est. Cost $31.83 Unrealized -27.3%
VIGIL NEUROSCIENCE INC 0.0%
Value ($000) $1,140 Shares 334,242 Est. Cost $7.31 Unrealized
BILI BILIBILI INC-SPONSORED ADR 0.0%
Value ($000) $1,133 Shares 101,136 Est. Cost $59.28 Unrealized
OPBK OP BANCORP 0.0%
Value ($000) $1,131 Shares 113,331 Est. Cost $10.22 Unrealized +2.2%
CIX COMPX INTERNATIONAL INC 0.0%
Value ($000) $1,111 Shares 32,390 Est. Cost $14.12 Unrealized +56.6%
JKS JINKOSOLAR HOLDING CO-ADR 0.0%
Value ($000) $1,109 Shares 44,014 Est. Cost $44.73 Unrealized
LTRX LANTRONIX INC 0.0%
Value ($000) $1,104 Shares 310,128 Est. Cost $5.23 Unrealized -6.1%
NVCT NUVECTIS PHARMA INC 0.0%
Value ($000) $1,103 Shares 134,528 Est. Cost $13.75 Unrealized -38.2%
ELMD ELECTROMED INC 0.0%
Value ($000) $1,103 Shares 68,288 Est. Cost $11.20 Unrealized +17.6%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $1,094 Shares 155,607 Est. Cost $5.58 Unrealized +4.3%
TCI TRANSCONTINENTAL REALTY INV 0.0%
Value ($000) $1,093 Shares 29,034 Est. Cost $29.32 Unrealized +32.2%
SOLO BRANDS INC - CLASS A 0.0%
Value ($000) $1,093 Shares 503,421 Est. Cost $9.15 Unrealized
SOCIETAL CDMO INC 0.0%
Value ($000) $1,092 Shares 1,010,684 Est. Cost $2.84 Unrealized
MANITEX INTERNATIONAL INC 0.0%
Value ($000) $1,086 Shares 158,259 Est. Cost $10.46 Unrealized
BEYOND AIR INC 0.0%
Value ($000) $1,081 Shares 621,019 Est. Cost $5.02 Unrealized
ALOT ASTRONOVA INC 0.0%
Value ($000) $1,066 Shares 59,797 Est. Cost $17.51 Unrealized -0.5%
DCTH DELCATH SYSTEMS INC 0.0%
Value ($000) $1,064 Shares 223,005 Est. Cost $7.36 Unrealized -41.4%
OPAL OPAL FUELS INC-A 0.0%
Value ($000) $1,063 Shares 211,797 Est. Cost $7.52 Unrealized -34.8%
CURV TORRID HOLDINGS INC 0.0%
Value ($000) $1,059 Shares 216,946 Est. Cost $16.87 Unrealized -70.8%
LFT LUMENT FINANCE TRUST INC 0.0%
Value ($000) $1,055 Shares 423,759 Est. Cost $2.81 Unrealized
VERONA PHARMA PLC - ADR 0.0%
Value ($000) $1,052 Shares 65,372 Est. Cost $14.02 Unrealized
STARRETT (L.S.) CO -CL A 0.0%
Value ($000) $1,049 Shares 66,013 Est. Cost $10.69 Unrealized
VEON VEON LTD 0.0%
Value ($000) $1,042 Shares 43,388 Est. Cost $17.98 Unrealized
NTIC NORTHERN TECHNOLOGIES INTL 0.0%
Value ($000) $1,039 Shares 77,266 Est. Cost $12.84 Unrealized +0.2%
MDV MODIV INDUSTRIAL INC 0.0%
Value ($000) $1,037 Shares 61,768 Est. Cost $14.68 Unrealized
AISP AIRSHIP AI HOLDINGS INC 0.0%
Value ($000) $1,037 Shares 157,333 Est. Cost $4.56 Unrealized -19.4%
CHIMERIX INC 0.0%
Value ($000) $1,031 Shares 972,799 Est. Cost $8.82 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $1,028 Shares 1,007,666 Est. Cost $25.88 Unrealized -95.7%
PRTH PRIORITY TECHNOLOGY HOLDINGS 0.0%
Value ($000) $1,026 Shares 313,759 Est. Cost $5.34 Unrealized -37.5%
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value ($000) $1,018 Shares 72,363 Est. Cost $14.42 Unrealized
ERIC ERICSSON (LM) TEL-SP ADR 0.0%
Value ($000) $1,016 Shares 184,390 Est. Cost $8.77 Unrealized
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $1,011 Shares 58,712 Est. Cost $11.45 Unrealized +11.8%
GREAT AJAX CORP 0.0%
Value ($000) $1,011 Shares 265,963 Est. Cost $10.50 Unrealized
BVFL BV FINANCIAL INC 0.0%
Value ($000) $1,005 Shares 97,312 Est. Cost $10.46 Unrealized +22.1%
CHMI CHERRY HILL MORTGAGE INVESTM 0.0%
Value ($000) $1,004 Shares 283,594 Est. Cost $9.88 Unrealized
ANIX ANIXA BIOSCIENCES INC 0.0%
Value ($000) $999 Shares 320,148 Est. Cost $4.26 Unrealized -6.4%
GIFI GULF ISLAND FABRICATION INC 0.0%
Value ($000) $998 Shares 135,728 Est. Cost $11.43 Unrealized -54.2%
GNSS GENASYS INC 0.0%
Value ($000) $996 Shares 420,193 Est. Cost $3.69 Unrealized -50.1%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $994 Shares 321,576 Est. Cost $29.18 Unrealized -87.6%
FCAP FIRST CAPITAL INC 0.0%
Value ($000) $985 Shares 33,942 Est. Cost $37.07 Unrealized -28.4%
CLEARSIDE BIOMEDICAL INC 0.0%
Value ($000) $983 Shares 642,213 Est. Cost $5.40 Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $983 Shares 354,651 Est. Cost $3.74 Unrealized
OVBC OHIO VALLEY BANC CORP 0.0%
Value ($000) $978 Shares 39,974 Est. Cost $30.35 Unrealized -20.9%
UBFO UNITED SECURITY BANCSHARE/CA 0.0%
Value ($000) $970 Shares 125,799 Est. Cost $6.07 Unrealized +12.5%
FSFG FIRST SAVINGS FINANCIAL GRP 0.0%
Value ($000) $969 Shares 57,822 Est. Cost $20.38 Unrealized -20.6%
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $968 Shares 205,058 Est. Cost $5.47 Unrealized -9.0%
GOCO GOHEALTH INC-CLASS A 0.0%
Value ($000) $967 Shares 91,980 Est. Cost $12.28 Unrealized +0.6%
SKLZ SKILLZ INC 0.0%
Value ($000) $967 Shares 148,922 Est. Cost $11.09 Unrealized -44.7%
COMMUNITY WEST BANCSHARES 0.0%
Value ($000) $962 Shares 62,121 Est. Cost $15.30 Unrealized
ALLOVIR INC 0.0%
Value ($000) $962 Shares 1,273,922 Est. Cost $13.29 Unrealized
RALLYBIO CORP 0.0%
Value ($000) $961 Shares 519,648 Est. Cost $8.23 Unrealized
UFI UNIFI INC 0.0%
Value ($000) $961 Shares 160,464 Est. Cost $20.62 Unrealized -70.6%
BGSF BGSF INC 0.0%
Value ($000) $960 Shares 92,174 Est. Cost $8.36 Unrealized -15.1%
CBFV CB FINANCIAL SERVICES INC 0.0%
Value ($000) $958 Shares 44,309 Est. Cost $19.36 Unrealized +10.1%
UHG UNITED HOMES GROUP INC 0.0%
Value ($000) $958 Shares 137,059 Est. Cost $11.43 Unrealized -34.6%
OPAD OFFERPAD SOLUTIONS INC 0.0%
Value ($000) $956 Shares 117,959 Est. Cost $8.41 Unrealized +4.2%
CRON CRONOS GROUP INC 0.0%
Value ($000) $955 Shares 365,934 Est. Cost $5.38 Unrealized -60.2%
BEEM BEAM GLOBAL 0.0%
Value ($000) $955 Shares 140,404 Est. Cost $21.23 Unrealized -67.9%
ACNT ASCENT INDUSTRIES CO 0.0%
Value ($000) $953 Shares 93,534 Est. Cost $14.63 Unrealized -29.9%
SSYS STRATASYS LTD 0.0%
Value ($000) $952 Shares 81,967 Est. Cost $26.39 Unrealized -51.4%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $950 Shares 754,110 Est. Cost $2.21 Unrealized -32.3%
ACHV ACHIEVE LIFE SCIENCES INC 0.0%
Value ($000) $940 Shares 206,784 Est. Cost $6.61 Unrealized -32.8%
CIA CITIZENS INC 0.0%
Value ($000) $939 Shares 438,465 Est. Cost $6.73 Unrealized -61.2%
P3 HEALTH PARTNERS INC 0.0%
Value ($000) $937 Shares 909,478 Est. Cost $3.61 Unrealized
SBFG SB FINANCIAL GROUP INC 0.0%
Value ($000) $935 Shares 67,830 Est. Cost $15.88 Unrealized -7.8%
WHWK AADI BIOSCIENCE INC 0.0%
Value ($000) $934 Shares 399,231 Est. Cost $16.58 Unrealized -88.4%
VALU VALUE LINE INC 0.0%
Value ($000) $932 Shares 23,007 Est. Cost $20.69 Unrealized +107.1%
CARA THERAPEUTICS INC 0.0%
Value ($000) $930 Shares 1,021,599 Est. Cost $13.64 Unrealized
ASTL ALGOMA STEEL GROUP INC 0.0%
Value ($000) $928 Shares 109,105 Est. Cost $7.87 Unrealized +3.5%
BRBS BLUE RIDGE BANKSHARES INC 0.0%
Value ($000) $925 Shares 343,800 Est. Cost $12.46 Unrealized -79.3%
IMTX IMMATICS NV 0.0%
Value ($000) $925 Shares 87,966 Est. Cost $10.90 Unrealized +7.0%
VINCERX PHARMA INC 0.0%
Value ($000) $924 Shares 182,483 Est. Cost $12.06 Unrealized
FNCB BANCORP INC 0.0%
Value ($000) $923 Shares 151,957 Est. Cost $7.33 Unrealized
MARKFORGED HOLDING CORP 0.0%
Value ($000) $920 Shares 1,100,373 Est. Cost $2.65 Unrealized
WHG WESTWOOD HOLDINGS GROUP INC 0.0%
Value ($000) $917 Shares 74,399 Est. Cost $40.65 Unrealized -70.4%
MGX METAGENOMI INC 0.0%
Value ($000) $915 Shares 86,763 Est. Cost $11.50 Unrealized 0.0%
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value ($000) $914 Shares 35,748 Est. Cost $16.70 Unrealized
HMN FINANCIAL INC 0.0%
Value ($000) $913 Shares 43,244 Est. Cost $22.66 Unrealized
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value ($000) $911 Shares 520,179 Est. Cost $5.00 Unrealized -48.9%
ULBI ULTRALIFE CORP 0.0%
Value ($000) $909 Shares 103,106 Est. Cost $6.74 Unrealized +20.8%
STRT STRATTEC SECURITY CORP 0.0%
Value ($000) $907 Shares 38,206 Est. Cost $42.41 Unrealized -42.7%
LAZYDAYS HOLDINGS INC 0.0%
Value ($000) $904 Shares 224,225 Est. Cost $13.44 Unrealized
IBN ICICI BANK LTD-SPON ADR 0.0%
Value ($000) $903 Shares 34,179 Est. Cost $17.62 Unrealized
PROPHASE LABS INC 0.0%
Value ($000) $896 Shares 138,411 Est. Cost $7.26 Unrealized
FUSION PHARMACEUTICALS INC 0.0%
Value ($000) $893 Shares 41,907 Est. Cost $10.86 Unrealized
CEL-SCI CORP 0.0%
Value ($000) $887 Shares 464,409 Est. Cost $7.31 Unrealized
OCEA OCEAN BIOMEDICAL INC 0.0%
Value ($000) $884 Shares 233,448 Est. Cost $6.07 Unrealized -69.0%
PHX MINERALS INC 0.0%
Value ($000) $879 Shares 257,834 Est. Cost $2.93 Unrealized
ETON ETON PHARMACEUTICALS INC 0.0%
Value ($000) $878 Shares 234,167 Est. Cost $5.78 Unrealized -24.5%
ZLAB ZAI LAB LTD-ADR 0.0%
Value ($000) $876 Shares 54,711 Est. Cost $72.74 Unrealized
ZVIA ZEVIA PBC-A 0.0%
Value ($000) $874 Shares 746,487 Est. Cost $4.74 Unrealized -67.5%
ISSC INNOVATIVE SOLUTIONS & SUPP 0.0%
Value ($000) $871 Shares 118,977 Est. Cost $7.46 Unrealized +7.9%
AREC AMERICAN RESOURCES CORP 0.0%
Value ($000) $871 Shares 617,414 Est. Cost $2.21 Unrealized -33.1%
MRBK MERIDIAN CORP 0.0%
Value ($000) $866 Shares 87,287 Est. Cost $10.57 Unrealized -3.7%
SECUREWORKS CORP - A 0.0%
Value ($000) $862 Shares 128,304 Est. Cost $13.59 Unrealized
RZLT REZOLUTE INC 0.0%
Value ($000) $860 Shares 337,190 Est. Cost $2.86 Unrealized -50.3%
BB BLACKBERRY LTD 0.0%
Value ($000) $856 Shares 311,321 Est. Cost $7.39 Unrealized -60.5%
EBMT EAGLE BANCORP MONTANA INC 0.0%
Value ($000) $856 Shares 66,632 Est. Cost $15.02 Unrealized -15.0%
IKENA ONCOLOGY INC 0.0%
Value ($000) $848 Shares 597,277 Est. Cost $5.96 Unrealized
HGBL HERITAGE GLOBAL INC 0.0%
Value ($000) $846 Shares 320,283 Est. Cost $2.47 Unrealized +15.1%
ACGP ASSOCIATED CAPITAL GROUP - A 0.0%
Value ($000) $844 Shares 25,784 Est. Cost $29.59 Unrealized +7.1%
LARK LANDMARK BANCORP INC 0.0%
Value ($000) $843 Shares 43,696 Est. Cost $19.74 Unrealized -8.4%
ANVS ANNOVIS BIO 0.0%
Value ($000) $843 Shares 70,791 Est. Cost $22.51 Unrealized -51.5%
SFBC SOUND FINANCIAL BANCORP INC 0.0%
Value ($000) $841 Shares 20,934 Est. Cost $34.75 Unrealized +10.3%
DQ DAQO NEW ENERGY CORP-ADR 0.0%
Value ($000) $840 Shares 29,856 Est. Cost $55.56 Unrealized
GRFS GRIFOLS SA-ADR 0.0%
Value ($000) $837 Shares 125,227 Est. Cost $17.30 Unrealized
IDR IDAHO STRATEGIC RESOURCES IN 0.0%
Value ($000) $836 Shares 98,789 Est. Cost $7.03 Unrealized +1.0%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $836 Shares 59,128 Est. Cost $62.54 Unrealized
MNSO MINISO GROUP HOLDING LTD-ADR 0.0%
Value ($000) $834 Shares 40,684 Est. Cost $20.50 Unrealized
RVPH REVIVA PHARMACEUTICALS HOLDI 0.0%
Value ($000) $832 Shares 220,117 Est. Cost $4.34 Unrealized -8.8%
GSM FERROGLOBE PLC 0.0%
Value ($000) $828 Shares 166,350 Est. Cost $4.45 Unrealized +13.3%
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $827 Shares 99,026 Est. Cost $6.44 Unrealized
FNWD FINWARD BANCORP 0.0%
Value ($000) $826 Shares 33,569 Est. Cost $34.41 Unrealized -32.4%
ATHIRA PHARMA INC 0.0%
Value ($000) $823 Shares 300,237 Est. Cost $17.51 Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $822 Shares 81,236 Est. Cost $50.99 Unrealized -76.2%
FTC SOLAR INC 0.0%
Value ($000) $818 Shares 1,517,070 Est. Cost $4.95 Unrealized
SII SPROTT INC 0.0%
Value ($000) $816 Shares 19,345 Est. Cost $32.00 Unrealized +8.3%
CNXX CONX CORP-CLASS A SHARES 0.0%
Value ($000) $813 Shares 76,784 Est. Cost $6.85 Unrealized
CRD/B CRAWFORD & CO -CL B 0.0%
Value ($000) $810 Shares 89,285 Est. Cost $6.54 Unrealized +59.5%
SPRO SPERO THERAPEUTICS INC 0.0%
Value ($000) $808 Shares 469,441 Est. Cost $8.12 Unrealized -80.7%
PROV PROVIDENT FINANCIAL HLDGS 0.0%
Value ($000) $805 Shares 60,181 Est. Cost $16.89 Unrealized -17.2%
DMLP DORCHESTER MINERALS LP 0.0%
Value ($000) $800 Shares 23,725 Est. Cost $20.36 Unrealized
SKIL SKILLSOFT CORP 0.0%
Value ($000) $799 Shares 88,749 Est. Cost $17.48 Unrealized -27.6%
VERU INC 0.0%
Value ($000) $796 Shares 1,136,849 Est. Cost $2.62 Unrealized
YMM FULL TRUCK ALLIANCE -SPN ADR 0.0%
Value ($000) $794 Shares 109,199 Est. Cost $6.34 Unrealized
SCOR COMSCORE INC 0.0%
Value ($000) $793 Shares 51,489 Est. Cost $13.11 Unrealized +37.5%
ESOA ENERGY SERVICES OF AMERICA 0.0%
Value ($000) $787 Shares 95,361 Est. Cost $3.25 Unrealized +123.1%
GGAL GRUPO FINANCIERO GALICIA-ADR 0.0%
Value ($000) $786 Shares 30,914 Est. Cost $24.12 Unrealized
CHCI COMSTOCK HOLDING COMPANIES 0.0%
Value ($000) $784 Shares 155,186 Est. Cost $5.55 Unrealized -14.5%
OLD POINT FINANCIAL CORP 0.0%
Value ($000) $782 Shares 45,879 Est. Cost $24.99 Unrealized
TZOO TRAVELZOO 0.0%
Value ($000) $780 Shares 76,632 Est. Cost $12.59 Unrealized -26.6%
OMEX ODYSSEY MARINE EXPLORATION 0.0%
Value ($000) $779 Shares 204,503 Est. Cost $4.33 Unrealized +2.5%
SAFETY SHOT INC 0.0%
Value ($000) $778 Shares 325,362 Est. Cost $2.45 Unrealized
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $778 Shares 128,321 Est. Cost $7.45 Unrealized -37.7%
PERI PERION NETWORK LTD 0.0%
Value ($000) $777 Shares 34,552 Est. Cost $15.00 Unrealized +69.8%
CIDARA THERAPEUTICS INC 0.0%
Value ($000) $771 Shares 838,286 Est. Cost $2.14 Unrealized
LTRN LANTERN PHARMA INC 0.0%
Value ($000) $769 Shares 87,374 Est. Cost $12.36 Unrealized -56.8%
ERO ERO COPPER CORP 0.0%
Value ($000) $769 Shares 39,685 Est. Cost $17.31 Unrealized -4.7%
GRANITE REAL ESTATE INVESTME 0.0%
Value ($000) $767 Shares 13,303 Est. Cost $60.51 Unrealized
FEIM FREQUENCY ELECTRONICS INC 0.0%
Value ($000) $764 Shares 70,117 Est. Cost $8.20 Unrealized +18.9%
BELFA BEL FUSE INC-CL A 0.0%
Value ($000) $763 Shares 10,775 Est. Cost $58.91 Unrealized +13.4%
SND SMART SAND INC 0.0%
Value ($000) $757 Shares 395,999 Est. Cost $5.94 Unrealized -67.8%
DNN DENISON MINES CORP 0.0%
Value ($000) $753 Shares 383,206 Est. Cost $1.28 Unrealized +47.8%
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $749 Shares 123,825 Est. Cost $10.51 Unrealized -39.9%
ENVVENO MEDICAL CORP 0.0%
Value ($000) $748 Shares 137,456 Est. Cost $5.99 Unrealized
TAC TRANSALTA CORP 0.0%
Value ($000) $747 Shares 115,835 Est. Cost $8.49 Unrealized -16.4%
PROFIRE ENERGY INC 0.0%
Value ($000) $744 Shares 401,939 Est. Cost $2.66 Unrealized
WRAP WRAP TECHNOLOGIES INC 0.0%
Value ($000) $744 Shares 328,925 Est. Cost $5.37 Unrealized -37.1%
VALE VALE SA-SP ADR 0.0%
Value ($000) $742 Shares 60,830 Est. Cost $16.73 Unrealized
FINW FINWISE BANCORP 0.0%
Value ($000) $740 Shares 73,661 Est. Cost $11.62 Unrealized +0.5%
VHI VALHI INC 0.0%
Value ($000) $740 Shares 43,080 Est. Cost $18.39 Unrealized -21.8%
FXNC FIRST NATIONAL CORP/VA 0.0%
Value ($000) $740 Shares 45,472 Est. Cost $15.48 Unrealized +17.1%
PSQH PSQ HOLDINGS INC 0.0%
Value ($000) $739 Shares 137,336 Est. Cost $11.53 Unrealized -57.0%
OPRT OPORTUN FINANCIAL CORP 0.0%
Value ($000) $737 Shares 303,213 Est. Cost $12.49 Unrealized -71.1%
BAKKT HOLDINGS INC 0.0%
Value ($000) $737 Shares 1,602,412 Est. Cost $2.65 Unrealized
INNOVATE CORP 0.0%
Value ($000) $733 Shares 1,046,601 Est. Cost $2.73 Unrealized
GHRS GH RESEARCH PLC 0.0%
Value ($000) $733 Shares 68,775 Est. Cost $17.05 Unrealized -53.4%
CALUMET SPECIALTY PRODUCTS 0.0%
Value ($000) $732 Shares 49,250 Est. Cost $10.88 Unrealized
MYO MYOMO INC 0.0%
Value ($000) $725 Shares 221,621 Est. Cost $3.23 Unrealized +12.2%
PHVS PHARVARIS NV 0.0%
Value ($000) $722 Shares 31,224 Est. Cost $28.08 Unrealized -5.4%
GUTS FRACTYL HEALTH INC 0.0%
Value ($000) $721 Shares 97,427 Est. Cost $8.42 Unrealized 0.0%
UBCP UNITED BANCORP INC/OHIO 0.0%
Value ($000) $718 Shares 49,611 Est. Cost $9.56 Unrealized +28.8%
CREATIVE MEDIA & COMMUNITY T 0.0%
Value ($000) $718 Shares 168,505 Est. Cost $10.42 Unrealized
NYAX NAYAX LTD 0.0%
Value ($000) $717 Shares 27,224 Est. Cost $25.68 Unrealized -3.9%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $707 Shares 119,626 Est. Cost $9.49 Unrealized -47.4%
CELU CELULARITY INC-A 0.0%
Value ($000) $704 Shares 134,643 Est. Cost $4.11 Unrealized 0.0%
SCREAMING EAGLE ACQ -CLASS A 0.0%
Value ($000) $703 Shares 65,716 Est. Cost $8.56 Unrealized
SRBK SR BANCORP INC 0.0%
Value ($000) $703 Shares 74,442 Est. Cost $9.56 Unrealized
NEOGAMES SA 0.0%
Value ($000) $702 Shares 24,253 Est. Cost $29.46 Unrealized
IAG IAMGOLD CORP 0.0%
Value ($000) $702 Shares 209,317 Est. Cost $3.25 Unrealized -18.1%
AEYE AUDIOEYE INC 0.0%
Value ($000) $702 Shares 70,095 Est. Cost $12.63 Unrealized -48.1%
ELA ENVELA CORP 0.0%
Value ($000) $701 Shares 151,607 Est. Cost $5.94 Unrealized -25.2%
AXR AMREP CORP 0.0%
Value ($000) $698 Shares 30,025 Est. Cost $14.24 Unrealized +52.8%
LEE LEE ENTERPRISES 0.0%
Value ($000) $696 Shares 52,189 Est. Cost $20.57 Unrealized -49.2%
HYZON MOTORS INC 0.0%
Value ($000) $696 Shares 943,981 Est. Cost $4.87 Unrealized
ASMB ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $694 Shares 52,197 Est. Cost $11.66 Unrealized 0.0%
PHUN PHUNWARE INC 0.0%
Value ($000) $694 Shares 77,464 Est. Cost $11.64 Unrealized 0.0%
OPFI OPPFI INC 0.0%
Value ($000) $691 Shares 276,307 Est. Cost $3.82 Unrealized -11.0%
ADAMS RESOURCES & ENERGY INC 0.0%
Value ($000) $687 Shares 23,673 Est. Cost $34.76 Unrealized
FARM FARMER BROS CO 0.0%
Value ($000) $685 Shares 191,935 Est. Cost $14.52 Unrealized -76.0%
EYENOVIA INC 0.0%
Value ($000) $684 Shares 693,343 Est. Cost $2.88 Unrealized
SELF GLOBAL SELF STORAGE INC 0.0%
Value ($000) $681 Shares 153,057 Est. Cost $4.87 Unrealized
HIMX HIMAX TECHNOLOGIES INC-ADR 0.0%
Value ($000) $678 Shares 125,226 Est. Cost $4.03 Unrealized
CRIS CURIS INC 0.0%
Value ($000) $677 Shares 62,299 Est. Cost $11.72 Unrealized -8.3%
DZSIQ DZS INC 0.0%
Value ($000) $675 Shares 511,384 Est. Cost $9.78 Unrealized
CHT CHUNGHWA TELECOM LT-SPON ADR 0.0%
Value ($000) $675 Shares 17,247 Est. Cost $38.16 Unrealized
NMFC NEW MOUNTAIN FINANCE CORP 0.0%
Value ($000) $675 Shares 53,270 Est. Cost $5.85 Unrealized +72.3%
MEGA MATRIX CORP 0.0%
Value ($000) $671 Shares 234,538 Est. Cost $4.82 Unrealized
GANX GAIN THERAPEUTICS INC 0.0%
Value ($000) $668 Shares 177,091 Est. Cost $4.47 Unrealized -7.3%
FINANCE OF AMERICA COS INC-A 0.0%
Value ($000) $666 Shares 905,610 Est. Cost $3.53 Unrealized
LILMF LILIUM NV 0.0%
Value ($000) $666 Shares 693,452 Est. Cost $2.21 Unrealized -57.9%
2U INC 0.0%
Value ($000) $665 Shares 1,705,875 Est. Cost $27.44 Unrealized
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value ($000) $663 Shares 239,235 Est. Cost $4.53 Unrealized -35.9%
TERRITORIAL BANCORP INC 0.0%
Value ($000) $662 Shares 82,144 Est. Cost $24.49 Unrealized
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $662 Shares 371,763 Est. Cost $4.90 Unrealized -57.4%
FGBI FIRST GUARANTY BANCSHARES IN 0.0%
Value ($000) $660 Shares 65,044 Est. Cost $19.99 Unrealized -45.4%
LOOP LOOP INDUSTRIES INC 0.0%
Value ($000) $657 Shares 234,715 Est. Cost $8.56 Unrealized -62.6%
KINNATE BIOPHARMA INC 0.0%
Value ($000) $650 Shares 244,151 Est. Cost $19.51 Unrealized
ASYS AMTECH SYSTEMS INC 0.0%
Value ($000) $649 Shares 119,874 Est. Cost $8.31 Unrealized -45.8%
GMGI GOLDEN MATRIX GROUP INC 0.0%
Value ($000) $645 Shares 225,409 Est. Cost $3.55 Unrealized -21.1%
AFRI FORAFRIC GLOBAL PLC 0.0%
Value ($000) $640 Shares 61,771 Est. Cost $10.74 Unrealized -2.4%
ATAT ATOUR LIFESTYLE HOLDINGS-ADR 0.0%
Value ($000) $635 Shares 35,411 Est. Cost $18.43 Unrealized
MNOV MEDICINOVA INC 0.0%
Value ($000) $635 Shares 437,860 Est. Cost $6.62 Unrealized -78.5%
CUREVAC NV 0.0%
Value ($000) $633 Shares 208,914 Est. Cost $43.88 Unrealized
MGIC MAGIC SOFTWARE ENTERPRISES 0.0%
Value ($000) $631 Shares 55,110 Est. Cost $7.14 Unrealized +38.4%
VAXX VAXXINITY INC-A 0.0%
Value ($000) $630 Shares 878,543 Est. Cost $2.68 Unrealized -72.9%
AFBI AFFINITY BANCSHARES INC 0.0%
Value ($000) $625 Shares 37,730 Est. Cost $13.30 Unrealized +14.3%
TURNSTONE BIOLOGICS CORP 0.0%
Value ($000) $624 Shares 238,084 Est. Cost $3.23 Unrealized
URBAN ONE INC 0.0%
Value ($000) $623 Shares 230,628 Est. Cost $5.07 Unrealized
BAER BRIDGER AEROSPACE GROUP HOLD 0.0%
Value ($000) $619 Shares 123,244 Est. Cost $6.14 Unrealized -9.8%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $618 Shares 233,270 Est. Cost $7.48 Unrealized -50.4%
CORNER GROWTH ACQUISITION-A 0.0%
Value ($000) $617 Shares 56,099 Est. Cost $9.78 Unrealized
TELUS INTERNATIONAL CDA INC 0.0%
Value ($000) $612 Shares 61,902 Est. Cost $9.27 Unrealized
KEQU KEWAUNEE SCIENTIFIC CP 0.0%
Value ($000) $611 Shares 17,948 Est. Cost $18.55 Unrealized +59.5%
CULL CULLMAN BANCORP INC/MD 0.0%
Value ($000) $610 Shares 61,339 Est. Cost $10.54 Unrealized -1.6%
MPLX MPLX LP 0.0%
Value ($000) $607 Shares 14,609 Est. Cost $27.03 Unrealized
CMLS CUMULUS MEDIA INC-CL A 0.0%
Value ($000) $606 Shares 168,727 Est. Cost $12.30 Unrealized -65.8%
TC BANCSHARES INC 0.0%
Value ($000) $606 Shares 44,046 Est. Cost $14.24 Unrealized
ALLURION TECHNOLOGIES INC 0.0%
Value ($000) $604 Shares 344,909 Est. Cost $4.13 Unrealized
BENSON HILL INC 0.0%
Value ($000) $602 Shares 2,999,732 Est. Cost $3.98 Unrealized
PNSTQ PINSTRIPES HOLDINGS INC 0.0%
Value ($000) $599 Shares 184,281 Est. Cost $3.25 Unrealized
MPTI M-TRON INDUSTRIES INC 0.0%
Value ($000) $598 Shares 19,925 Est. Cost $17.01 Unrealized +120.9%
APT ALPHA PRO TECH LTD 0.0%
Value ($000) $597 Shares 95,692 Est. Cost $12.09 Unrealized -54.7%
FVRR FIVERR INTERNATIONAL LTD 0.0%
Value ($000) $594 Shares 28,209 Est. Cost $133.87 Unrealized -81.3%
PSNL PERSONALIS INC 0.0%
Value ($000) $589 Shares 395,022 Est. Cost $18.45 Unrealized -91.6%
URBAN ONE INC 0.0%
Value ($000) $588 Shares 288,223 Est. Cost $3.86 Unrealized
PGY PAGAYA TECHNOLOGIES LTD -A 0.0%
Value ($000) $584 Shares 57,840 Est. Cost $14.20 Unrealized 0.0%
MGYR MAGYAR BANCORP INC 0.0%
Value ($000) $584 Shares 52,489 Est. Cost $11.35 Unrealized +0.3%
ANTX AN2 THERAPEUTICS INC 0.0%
Value ($000) $583 Shares 179,370 Est. Cost $14.48 Unrealized -24.9%
VANI VIVANI MEDICAL INC 0.0%
Value ($000) $583 Shares 314,931 Est. Cost $2.26 Unrealized -34.8%
PLBY PLBY GROUP INC 0.0%
Value ($000) $583 Shares 554,714 Est. Cost $16.82 Unrealized -93.7%
SANDSTORM GOLD LTD 0.0%
Value ($000) $579 Shares 109,816 Est. Cost $5.97 Unrealized
OLINK HOLDING AB - ADR 0.0%
Value ($000) $579 Shares 24,642 Est. Cost $24.92 Unrealized
GSIT GSI TECHNOLOGY INC 0.0%
Value ($000) $579 Shares 170,250 Est. Cost $6.53 Unrealized -55.8%
MATINAS BIOPHARMA HOLDINGS I 0.0%
Value ($000) $579 Shares 2,135,457 Est. Cost $0.80 Unrealized
BHM BLUEROCK HOMES TRUST INC 0.0%
Value ($000) $575 Shares 33,868 Est. Cost $1.80 Unrealized
SUPERIOR INDUSTRIES INTL 0.0%
Value ($000) $575 Shares 198,059 Est. Cost $14.37 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $574 Shares 428,532 Est. Cost $36.64 Unrealized
KRONOS BIO INC 0.0%
Value ($000) $574 Shares 441,225 Est. Cost $21.52 Unrealized
QUANTUM CORP 0.0%
Value ($000) $573 Shares 962,748 Est. Cost $4.04 Unrealized
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $572 Shares 96,393 Est. Cost $6.55 Unrealized -21.1%
RAIL FREIGHTCAR AMERICA INC 0.0%
Value ($000) $569 Shares 147,694 Est. Cost $11.02 Unrealized -72.9%
VICARIOUS SURGICAL INC 0.0%
Value ($000) $569 Shares 1,886,011 Est. Cost $3.11 Unrealized
SPRU SPRUCE POWER HOLDING CORP 0.0%
Value ($000) $567 Shares 142,888 Est. Cost $4.18 Unrealized -5.7%
UP WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $561 Shares 195,501 Est. Cost $3.42 Unrealized -3.7%
CUTERA INC 0.0%
Value ($000) $561 Shares 381,333 Est. Cost $24.35 Unrealized
TOI ONCOLOGY INSTITUTE INC/THE 0.0%
Value ($000) $560 Shares 354,098 Est. Cost $5.12 Unrealized -62.8%
AQUA METALS INC 0.0%
Value ($000) $559 Shares 1,038,413 Est. Cost $3.14 Unrealized
GCT GIGACLOUD TECHNOLOGY INC - A 0.0%
Value ($000) $557 Shares 20,832 Est. Cost $6.61 Unrealized +329.7%
PPIH PERMA-PIPE INTERNATIONAL HOL 0.0%
Value ($000) $556 Shares 70,357 Est. Cost $9.99 Unrealized -19.0%
ARL AMERICAN REALTY INVESTORS IN 0.0%
Value ($000) $553 Shares 30,873 Est. Cost $16.35 Unrealized +25.2%
RENEO PHARMACEUTICALS INC 0.0%
Value ($000) $552 Shares 332,703 Est. Cost $6.50 Unrealized
ASENSUS SURGICAL INC 0.0%
Value ($000) $552 Shares 2,399,429 Est. Cost $2.73 Unrealized
BIODESIX INC 0.0%
Value ($000) $551 Shares 385,145 Est. Cost $3.99 Unrealized
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $550 Shares 86,256 Est. Cost $4.54 Unrealized
IDN INTELLICHECK INC 0.0%
Value ($000) $549 Shares 157,715 Est. Cost $6.55 Unrealized -70.7%
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value ($000) $549 Shares 81,900 Est. Cost $22.62 Unrealized -72.4%
CPHC CANTERBURY PARK HOLDING CORP 0.0%
Value ($000) $548 Shares 24,234 Est. Cost $22.48 Unrealized -1.1%
FORA FORIAN INC 0.0%
Value ($000) $548 Shares 164,872 Est. Cost $11.27 Unrealized -74.3%
POLESTAR AUTOMOTIVE-CL A ADS 0.0%
Value ($000) $547 Shares 355,408 Est. Cost $2.89 Unrealized
SLND SOUTHLAND HOLDINGS INC 0.0%
Value ($000) $543 Shares 105,510 Est. Cost $8.12 Unrealized
MAG SILVER CORP 0.0%
Value ($000) $543 Shares 51,273 Est. Cost $13.35 Unrealized
FLUX FLUX POWER HOLDINGS INC 0.0%
Value ($000) $540 Shares 121,934 Est. Cost $10.06 Unrealized -53.9%
CYPH LEAP THERAPEUTICS INC 0.0%
Value ($000) $539 Shares 202,572 Est. Cost $3.48 Unrealized -13.9%
IPWR IDEAL POWER INC 0.0%
Value ($000) $537 Shares 60,342 Est. Cost $13.25 Unrealized -32.0%
BWMX BETTERWARE DE MEXICO SAPI DE 0.0%
Value ($000) $535 Shares 26,794 Est. Cost $12.68 Unrealized +2.9%
BLUEACACIA LTD - CLASS A 0.0%
Value ($000) $534 Shares 49,905 Est. Cost $9.75 Unrealized
HYPR HYPERFINE INC 0.0%
Value ($000) $533 Shares 533,232 Est. Cost $2.87 Unrealized -62.6%
BCYC BICYCLE THERAPEUTICS PLC-ADR 0.0%
Value ($000) $532 Shares 21,377 Est. Cost $27.63 Unrealized
FTEK FUEL TECH INC 0.0%
Value ($000) $532 Shares 439,286 Est. Cost $2.51 Unrealized -56.1%
GAN LTD 0.0%
Value ($000) $529 Shares 416,134 Est. Cost $15.32 Unrealized
OSS ONE STOP SYSTEMS INC 0.0%
Value ($000) $526 Shares 161,434 Est. Cost $3.26 Unrealized -16.1%
SCYX SCYNEXIS INC 0.0%
Value ($000) $522 Shares 355,210 Est. Cost $4.89 Unrealized -63.9%
CXDO CREXENDO INC 0.0%
Value ($000) $522 Shares 108,478 Est. Cost $4.05 Unrealized +37.2%
LL FLOORING HOLDINGS INC 0.0%
Value ($000) $520 Shares 284,083 Est. Cost $34.58 Unrealized
PASSAGE BIO INC 0.0%
Value ($000) $519 Shares 384,278 Est. Cost $15.42 Unrealized
SOTK SONO-TEK CORP 0.0%
Value ($000) $518 Shares 105,901 Est. Cost $6.14 Unrealized -12.0%
TEMPEST THERAPEUTICS INC 0.0%
Value ($000) $517 Shares 132,083 Est. Cost $4.11 Unrealized
LOAN MANHATTAN BRIDGE CAPITAL INC 0.0%
Value ($000) $514 Shares 101,494 Est. Cost $5.81 Unrealized
SEASTAR MEDICAL HOLDING CORP 0.0%
Value ($000) $514 Shares 699,539 Est. Cost $0.67 Unrealized
RSSS RESEARCH SOLUTIONS INC 0.0%
Value ($000) $513 Shares 162,238 Est. Cost $2.39 Unrealized +20.4%
SSBI SUMMIT STATE BANK 0.0%
Value ($000) $510 Shares 47,015 Est. Cost $14.25 Unrealized -23.5%
CONDUIT PHARMACEUTICALS INC 0.0%
Value ($000) $510 Shares 138,937 Est. Cost $4.55 Unrealized
NGD NEW GOLD INC 0.0%
Value ($000) $510 Shares 301,452 Est. Cost $1.27 Unrealized +7.1%
FTK FLOTEK INDUSTRIES INC 0.0%
Value ($000) $510 Shares 136,304 Est. Cost $4.52 Unrealized -29.2%
WALKME LTD 0.0%
Value ($000) $510 Shares 59,286 Est. Cost $23.95 Unrealized
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $510 Shares 514,516 Est. Cost $2.77 Unrealized -67.5%
BH/A BIGLARI HOLDINGS INC-A 0.0%
Value ($000) $509 Shares 550 Est. Cost $717.63 Unrealized +18.1%
ZEROFOX HOLDINGS INC 0.0%
Value ($000) $508 Shares 453,706 Est. Cost $3.98 Unrealized
HHS HARTE-HANKS INC 0.0%
Value ($000) $505 Shares 67,444 Est. Cost $9.28 Unrealized -18.0%
DIRECT DIGITAL HOLDINGS IN-A 0.0%
Value ($000) $504 Shares 33,061 Est. Cost $6.03 Unrealized
CONN'S INC 0.0%
Value ($000) $504 Shares 150,418 Est. Cost $27.40 Unrealized
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value ($000) $500 Shares 95,378 Est. Cost $9.96 Unrealized -30.3%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $496 Shares 25,371 Est. Cost $25.75 Unrealized -28.5%
AFYA AFYA LTD-CLASS A 0.0%
Value ($000) $496 Shares 26,707 Est. Cost $23.26 Unrealized -12.9%
BWEN BROADWIND INC 0.0%
Value ($000) $495 Shares 208,098 Est. Cost $4.68 Unrealized -47.6%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $495 Shares 32,575 Est. Cost $16.48 Unrealized -29.3%
CRVO CERVOMED INC 0.0%
Value ($000) $494 Shares 21,175 Est. Cost $7.97 Unrealized +67.5%
AUID AUTHID INC 0.0%
Value ($000) $493 Shares 64,575 Est. Cost $8.69 Unrealized +8.9%
BIOX BIOCERES CROP SOLUTIONS CORP 0.0%
Value ($000) $493 Shares 38,927 Est. Cost $13.28 Unrealized -0.8%
FORTUNA SILVER MINES INC 0.0%
Value ($000) $491 Shares 131,637 Est. Cost $3.79 Unrealized
PPSI PIONEER POWER SOLUTIONS INC 0.0%
Value ($000) $490 Shares 85,852 Est. Cost $4.71 Unrealized -15.8%
SURF AIR MOBILITY INC 0.0%
Value ($000) $490 Shares 581,044 Est. Cost $1.56 Unrealized
EH EHANG HOLDINGS LTD-SPS ADR 0.0%
Value ($000) $488 Shares 23,701 Est. Cost $32.76 Unrealized
BOLT BIOTHERAPEUTICS INC 0.0%
Value ($000) $487 Shares 347,567 Est. Cost $9.64 Unrealized
GAIA GAIA INC 0.0%
Value ($000) $486 Shares 157,777 Est. Cost $8.78 Unrealized -66.7%
DARE BIOSCIENCE INC 0.0%
Value ($000) $485 Shares 989,308 Est. Cost $1.24 Unrealized
SRTS SENSUS HEALTHCARE INC 0.0%
Value ($000) $485 Shares 127,617 Est. Cost $6.65 Unrealized -45.5%
SLN SILENCE THERAPEUTICS PLC-ADR 0.0%
Value ($000) $484 Shares 22,427 Est. Cost $9.49 Unrealized
TIGR UP FINTECH HOLDING LTD - ADR 0.0%
Value ($000) $480 Shares 139,647 Est. Cost $11.67 Unrealized
LPTH LIGHTPATH TECHNOLOGIES INC-A 0.0%
Value ($000) $480 Shares 347,605 Est. Cost $1.99 Unrealized -27.9%
RMTI ROCKWELL MEDICAL INC 0.0%
Value ($000) $479 Shares 288,760 Est. Cost $2.77 Unrealized -47.5%
KARO KAROOOOO LTD 0.0%
Value ($000) $478 Shares 19,093 Est. Cost $30.04 Unrealized -21.3%
AVROBIO INC 0.0%
Value ($000) $477 Shares 372,439 Est. Cost $13.60 Unrealized
WIT WIPRO LTD-ADR 0.0%
Value ($000) $477 Shares 82,884 Est. Cost $4.68 Unrealized
PMCB PHARMACYTE BIOTECH INC 0.0%
Value ($000) $475 Shares 200,281 Est. Cost $3.50 Unrealized -38.2%
ONDS ONDAS HOLDINGS INC 0.0%
Value ($000) $474 Shares 488,066 Est. Cost $6.38 Unrealized -79.4%
HOOKIPA PHARMA INC 0.0%
Value ($000) $473 Shares 664,610 Est. Cost $5.76 Unrealized
IRD OCUPHIRE PHARMA INC 0.0%
Value ($000) $471 Shares 234,398 Est. Cost $4.00 Unrealized -36.6%
RLX RLX TECHNOLOGY INC-ADR 0.0%
Value ($000) $470 Shares 244,868 Est. Cost $4.30 Unrealized
HYDROFARM HOLDINGS GROUP INC 0.0%
Value ($000) $468 Shares 433,668 Est. Cost $32.49 Unrealized
VNRX VOLITIONRX LTD 0.0%
Value ($000) $467 Shares 617,366 Est. Cost $2.47 Unrealized -60.3%
CLST CATALYST BANCORP INC 0.0%
Value ($000) $467 Shares 39,387 Est. Cost $12.65 Unrealized -6.4%
ASHFORD HOSPITALITY TRUST 0.0%
Value ($000) $466 Shares 339,944 Est. Cost $9.74 Unrealized
SILVERSUN TECHNOLOGIES INC 0.0%
Value ($000) $464 Shares 35,179 Est. Cost $9.43 Unrealized
REGULUS THERAPEUTICS INC 0.0%
Value ($000) $463 Shares 160,590 Est. Cost $2.04 Unrealized
GENK GEN RESTAURANT GROUP INC 0.0%
Value ($000) $462 Shares 39,532 Est. Cost $14.10 Unrealized -41.9%
EQ EQUILLIUM INC 0.0%
Value ($000) $461 Shares 199,728 Est. Cost $5.80 Unrealized -70.0%
MCHX MARCHEX INC-CLASS B 0.0%
Value ($000) $461 Shares 336,346 Est. Cost $4.02 Unrealized -66.6%
LTBR LIGHTBRIDGE CORP 0.0%
Value ($000) $456 Shares 154,683 Est. Cost $5.55 Unrealized
GEG GREAT ELM GROUP INC 0.0%
Value ($000) $456 Shares 237,471 Est. Cost $2.37 Unrealized -19.0%
BEAT HEARTBEAM INC 0.0%
Value ($000) $455 Shares 208,694 Est. Cost $2.84 Unrealized -33.5%
SURG SURGEPAYS INC 0.0%
Value ($000) $455 Shares 118,131 Est. Cost $4.47 Unrealized +49.0%
RNTX AILERON THERAPEUTICS INC 0.0%
Value ($000) $453 Shares 69,759 Est. Cost $3.38 Unrealized +41.5%
AIRG AIRGAIN INC 0.0%
Value ($000) $453 Shares 83,037 Est. Cost $14.67 Unrealized -71.1%
KTCC KEY TRONIC CORP 0.0%
Value ($000) $449 Shares 96,407 Est. Cost $7.72 Unrealized -40.9%
SILVERCREST METALS INC 0.0%
Value ($000) $448 Shares 66,856 Est. Cost $7.42 Unrealized
BIONANO GENOMICS INC 0.0%
Value ($000) $446 Shares 401,380 Est. Cost $2.81 Unrealized
RDY DR. REDDY'S LABORATORIES-ADR 0.0%
Value ($000) $444 Shares 6,055 Est. Cost $44.16 Unrealized
STRR HUDSON GLOBAL INC 0.0%
Value ($000) $444 Shares 25,144 Est. Cost $22.92 Unrealized -33.3%
CRWS CROWN CRAFTS INC 0.0%
Value ($000) $444 Shares 86,963 Est. Cost $4.24 Unrealized +6.0%
CFBK CF BANKSHARES INC 0.0%
Value ($000) $442 Shares 22,142 Est. Cost $18.61 Unrealized +10.7%
IROQ IF BANCORP INC 0.0%
Value ($000) $442 Shares 26,780 Est. Cost $17.99 Unrealized -8.5%
GOGORO INC 0.0%
Value ($000) $437 Shares 237,477 Est. Cost $4.33 Unrealized
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $436 Shares 15,610 Est. Cost $25.19 Unrealized +4.9%
TOON KARTOON STUDIOS INC 0.0%
Value ($000) $435 Shares 317,131 Est. Cost $4.36 Unrealized -68.6%
APYX APYX MEDICAL CORP 0.0%
Value ($000) $430 Shares 315,869 Est. Cost $6.61 Unrealized -67.8%
DECISIONPOINT SYSTEMS INC/CA 0.0%
Value ($000) $429 Shares 47,308 Est. Cost $4.39 Unrealized
ENZO BIOCHEM INC 0.0%
Value ($000) $429 Shares 337,856 Est. Cost $4.49 Unrealized
KC KINGSOFT CLOUD HOLDINGS-ADR 0.0%
Value ($000) $427 Shares 140,556 Est. Cost $11.23 Unrealized
PDEX PRO-DEX INC 0.0%
Value ($000) $427 Shares 24,319 Est. Cost $31.10 Unrealized -39.3%
FUSB FIRST US BANCSHARES INC 0.0%
Value ($000) $421 Shares 45,435 Est. Cost $8.81 Unrealized +7.9%
NUTEX HEALTH INC 0.0%
Value ($000) $419 Shares 4,369,947 Est. Cost $0.28 Unrealized
NEWEGG COMMERCE INC 0.0%
Value ($000) $418 Shares 452,446 Est. Cost $8.13 Unrealized
ARMP ARMATA PHARMACEUTICALS INC 0.0%
Value ($000) $418 Shares 99,888 Est. Cost $3.20 Unrealized +13.1%
CULP CULP INC 0.0%
Value ($000) $417 Shares 86,766 Est. Cost $16.72 Unrealized -70.0%
CTSO CYTOSORBENTS CORP 0.0%
Value ($000) $416 Shares 438,297 Est. Cost $7.58 Unrealized -87.2%
BIP BROOKFIELD INFRASTRUCTURE PA 0.0%
Value ($000) $414 Shares 13,266 Est. Cost $45.95 Unrealized
HANOVER BANCORP INC/NY 0.0%
Value ($000) $413 Shares 27,867 Est. Cost $17.52 Unrealized
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $413 Shares 6,108 Est. Cost $67.75 Unrealized -10.8%
KPLT KATAPULT HOLDINGS INC 0.0%
Value ($000) $411 Shares 35,245 Est. Cost $15.55 Unrealized -20.1%
DARIOHEALTH CORP 0.0%
Value ($000) $410 Shares 267,971 Est. Cost $11.72 Unrealized
ZJYL JIN MEDICAL INTERNATIONAL LT 0.0%
Value ($000) $409 Shares 106,540 Est. Cost $7.31 Unrealized 0.0%
RANI RANI THERAPEUTICS HOLDINGS-A 0.0%
Value ($000) $407 Shares 130,906 Est. Cost $14.08 Unrealized -75.6%
CHECKPOINT THERAPEUTICS INC 0.0%
Value ($000) $407 Shares 198,501 Est. Cost $1.35 Unrealized
DTIL PRECISION BIOSCIENCES INC 0.0%
Value ($000) $405 Shares 29,843 Est. Cost $12.24 Unrealized 0.0%
BAFN BAYFIRST FINANCIAL CORP 0.0%
Value ($000) $404 Shares 31,208 Est. Cost $16.38 Unrealized -25.2%
AUBN AUBURN NATL BANCORPORATION 0.0%
Value ($000) $404 Shares 20,987 Est. Cost $31.13 Unrealized -40.1%
RDI READING INTERNATIONAL INC-A 0.0%
Value ($000) $404 Shares 219,366 Est. Cost $9.22 Unrealized -79.4%
CLENE INC 0.0%
Value ($000) $403 Shares 946,532 Est. Cost $3.23 Unrealized
SOLIDION TECHNOLOGY INC 0.0%
Value ($000) $402 Shares 146,218 Est. Cost $2.75 Unrealized
BOTJ BANK OF THE JAMES FINANCIAL 0.0%
Value ($000) $401 Shares 38,666 Est. Cost $11.46 Unrealized -4.7%
ICAD INC 0.0%
Value ($000) $396 Shares 245,830 Est. Cost $8.61 Unrealized
OMAB GRUPO AEROPORTUARIO CEN-ADR 0.0%
Value ($000) $392 Shares 4,954 Est. Cost $88.62 Unrealized
NEXTCURE INC 0.0%
Value ($000) $390 Shares 174,707 Est. Cost $23.50 Unrealized
GLPG GALAPAGOS NV-SPON ADR 0.0%
Value ($000) $389 Shares 12,090 Est. Cost $78.78 Unrealized
RSKD RISKIFIED LTD-A 0.0%
Value ($000) $389 Shares 71,907 Est. Cost $4.74 Unrealized +0.2%
LU LUFAX HOLDING LTD-ADR 0.0%
Value ($000) $389 Shares 92,165 Est. Cost $3.05 Unrealized
ABX ABACUS LIFE INC 0.0%
Value ($000) $388 Shares 31,863 Est. Cost $8.60 Unrealized +33.3%
IMMX IMMIX BIOPHARMA INC 0.0%
Value ($000) $383 Shares 124,770 Est. Cost $2.85 Unrealized +35.7%
BCOW 1895 BANCORP OF WISCONSIN IN 0.0%
Value ($000) $383 Shares 56,138 Est. Cost $9.78 Unrealized -24.5%
QURATE RETAIL GROUP INC-B 0.0%
Value ($000) $381 Shares 84,086 Est. Cost $6.21 Unrealized
CSI COMPRESSCO LP 0.0%
Value ($000) $380 Shares 163,183 Est. Cost $2.16 Unrealized
CNTA CENTESSA PHARMACEUTICALS-ADR 0.0%
Value ($000) $379 Shares 33,539 Est. Cost $4.79 Unrealized
ORLA ORLA MINING LTD 0.0%
Value ($000) $377 Shares 99,032 Est. Cost $3.97 Unrealized -13.1%
TKNO ALPHA TEKNOVA INC 0.0%
Value ($000) $376 Shares 148,425 Est. Cost $11.06 Unrealized -72.0%
CONTAINER STORE GROUP INC/TH 0.0%
Value ($000) $376 Shares 329,365 Est. Cost $14.31 Unrealized
TIL INSTIL BIO INC 0.0%
Value ($000) $375 Shares 34,752 Est. Cost $7.59 Unrealized +44.4%
PAC GRUPO AEROPORTUARIO PAC-ADR 0.0%
Value ($000) $375 Shares 2,300 Est. Cost $100.07 Unrealized
DYAI DYADIC INTERNATIONAL INC 0.0%
Value ($000) $375 Shares 224,391 Est. Cost $5.11 Unrealized -71.2%
HCM HUTCHMED CHINA-ADR 0.0%
Value ($000) $375 Shares 22,305 Est. Cost $24.44 Unrealized
RENT THE RUNWAY INC-A 0.0%
Value ($000) $375 Shares 1,095,084 Est. Cost $3.87 Unrealized
APM APTORUM GROUP LTD-CLASS A 0.0%
Value ($000) $374 Shares 39,427 Est. Cost $3.87 Unrealized -12.6%
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value ($000) $373 Shares 180,901 Est. Cost $10.27 Unrealized -82.6%
ELUT ELUTIA INC 0.0%
Value ($000) $373 Shares 118,309 Est. Cost $2.54 Unrealized +36.8%
NINEQ NINE ENERGY SERVICE INC 0.0%
Value ($000) $370 Shares 165,207 Est. Cost $14.47 Unrealized -84.1%
XTNT XTANT MEDICAL HOLDINGS INC 0.0%
Value ($000) $370 Shares 316,158 Est. Cost $1.15 Unrealized -4.3%
FATAQ FAT BRANDS INC-CL A 0.0%
Value ($000) $368 Shares 48,400 Est. Cost $3.60 Unrealized +10.7%
IGIC INTERNATIONAL GENERAL INSURA 0.0%
Value ($000) $366 Shares 27,018 Est. Cost $8.88 Unrealized +46.6%
ALIGOS THERAPEUTICS INC 0.0%
Value ($000) $366 Shares 373,056 Est. Cost $11.04 Unrealized
WLYB WILEY (JOHN) & SONS-CL B 0.0%
Value ($000) $365 Shares 9,608 Est. Cost $31.98 Unrealized +6.5%
NICHOLAS FINANCIAL INC 0.0%
Value ($000) $364 Shares 53,897 Est. Cost $15.24 Unrealized
ELTX ELICIO THERAPEUTICS INC 0.0%
Value ($000) $363 Shares 47,696 Est. Cost $7.99 Unrealized -37.3%
DTST DATA STORAGE CORP 0.0%
Value ($000) $361 Shares 63,094 Est. Cost $4.76 Unrealized -8.7%
LEXX LEXARIA BIOSCIENCE CORP 0.0%
Value ($000) $361 Shares 99,338 Est. Cost $4.07 Unrealized -37.3%
IRIX IRIDEX CORP 0.0%
Value ($000) $360 Shares 120,694 Est. Cost $6.71 Unrealized -59.8%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $359 Shares 266,264 Est. Cost $5.38 Unrealized -68.8%
KNIGHTSCOPE INC-A 0.0%
Value ($000) $358 Shares 716,646 Est. Cost $1.28 Unrealized
TFPM TRIPLE FLAG PRECIOUS MET 0.0%
Value ($000) $358 Shares 24,804 Est. Cost $13.59 Unrealized -5.0%
LIVE LIVE VENTURES INC 0.0%
Value ($000) $357 Shares 13,225 Est. Cost $16.49 Unrealized +57.4%
BGXXQ BRIGHT GREEN CORP 0.0%
Value ($000) $356 Shares 1,462,339 Est. Cost $0.99 Unrealized
MHH MASTECH DIGITAL INC 0.0%
Value ($000) $356 Shares 39,495 Est. Cost $14.03 Unrealized -38.7%
DURECT CORPORATION 0.0%
Value ($000) $355 Shares 293,150 Est. Cost $0.79 Unrealized
BRLT BRILLIANT EARTH GROUP INC-A 0.0%
Value ($000) $354 Shares 118,251 Est. Cost $10.51 Unrealized -74.2%
COCH ENVOY MEDICAL INC 0.0%
Value ($000) $353 Shares 89,976 Est. Cost $2.31 Unrealized +26.6%
EDGIO INC 0.0%
Value ($000) $353 Shares 36,536 Est. Cost $9.65 Unrealized
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $352 Shares 809,641 Est. Cost $3.58 Unrealized -91.5%
IFS INTERCORP FINANCIAL SERVICES 0.0%
Value ($000) $351 Shares 14,755 Est. Cost $25.30 Unrealized 0.0%
OPRA OPERA LTD-ADR 0.0%
Value ($000) $350 Shares 22,109 Est. Cost $6.46 Unrealized
UNICYCIVE THERAPEUTICS INC 0.0%
Value ($000) $349 Shares 253,193 Est. Cost $1.33 Unrealized
BYFC BROADWAY FINANCIAL CORP/DE 0.0%
Value ($000) $348 Shares 63,161 Est. Cost $6.79 Unrealized -10.0%
ALTISOURCE PORTFOLIO SOL 0.0%
Value ($000) $348 Shares 179,334 Est. Cost $14.89 Unrealized
ACCS ISSUER DIRECT CORP 0.0%
Value ($000) $348 Shares 26,898 Est. Cost $10.79 Unrealized +36.8%
RCAT RED CAT HOLDINGS INC 0.0%
Value ($000) $346 Shares 452,147 Est. Cost $1.85 Unrealized -59.9%
HYMC HYCROFT MINING HOLDING CORP 0.0%
Value ($000) $344 Shares 155,739 Est. Cost $2.39 Unrealized -9.8%
FINV FINVOLUTION GROUP-ADR 0.0%
Value ($000) $343 Shares 68,107 Est. Cost $5.68 Unrealized
VACASA INC -CL A 0.0%
Value ($000) $343 Shares 50,235 Est. Cost $8.19 Unrealized
DAVA ENDAVA PLC- SPON ADR 0.0%
Value ($000) $342 Shares 8,684 Est. Cost $50.88 Unrealized
ASR GRUPO AEROPORTUARIO SUR-ADR 0.0%
Value ($000) $342 Shares 1,073 Est. Cost $172.00 Unrealized
SOPH SOPHIA GENETICS SA 0.0%
Value ($000) $341 Shares 69,163 Est. Cost $6.61 Unrealized -27.0%
ESP ESPEY MFG & ELECTRONICS CORP 0.0%
Value ($000) $340 Shares 13,477 Est. Cost $17.93 Unrealized +19.6%
NEOV NEOVOLTA INC 0.0%
Value ($000) $340 Shares 288,264 Est. Cost $3.87 Unrealized -65.3%
IZEA IZEA WORLDWIDE INC 0.0%
Value ($000) $339 Shares 146,575 Est. Cost $2.61 Unrealized -22.1%
GROW U.S. GLOBAL INVESTORS INC-A 0.0%
Value ($000) $338 Shares 121,459 Est. Cost $4.16 Unrealized -34.7%
SBS CIA SANEAMENTO BASICO DE-ADR 0.0%
Value ($000) $338 Shares 20,056 Est. Cost $8.66 Unrealized
CGTX COGNITION THERAPEUTICS INC 0.0%
Value ($000) $337 Shares 185,196 Est. Cost $2.21 Unrealized -6.6%
GDS GDS HOLDINGS LTD - ADR 0.0%
Value ($000) $336 Shares 50,584 Est. Cost $54.26 Unrealized
COMSTOCK INC 0.0%
Value ($000) $336 Shares 922,408 Est. Cost $2.16 Unrealized
ECX ECARX HOLDINGS INC-CL A 0.0%
Value ($000) $335 Shares 170,906 Est. Cost $6.14 Unrealized -60.3%
LAC LITHIUM AMERICAS CORP 0.0%
Value ($000) $333 Shares 49,594 Est. Cost $7.20 Unrealized -27.8%
TARA PROTARA THERAPEUTIC INC 0.0%
Value ($000) $333 Shares 82,907 Est. Cost $20.91 Unrealized -84.6%
KINS KINGSTONE COS INC 0.0%
Value ($000) $332 Shares 74,531 Est. Cost $10.74 Unrealized -70.2%
IN8BIO INC 0.0%
Value ($000) $331 Shares 280,544 Est. Cost $1.46 Unrealized
CO-DIAGNOSTICS INC 0.0%
Value ($000) $330 Shares 294,422 Est. Cost $11.50 Unrealized
DERM JOURNEY MEDICAL CORP 0.0%
Value ($000) $328 Shares 89,075 Est. Cost $3.07 Unrealized +41.9%
VYNE VYNE THERAPEUTICS INC 0.0%
Value ($000) $328 Shares 106,775 Est. Cost $3.15 Unrealized -31.5%
STRONGHOLD DIGITAL MINING-A 0.0%
Value ($000) $327 Shares 78,708 Est. Cost $4.28 Unrealized
JOB GEE GROUP INC 0.0%
Value ($000) $326 Shares 905,764 Est. Cost $0.61 Unrealized -31.6%
EFTR EFFECTOR THERAPEUTICS INC 0.0%
Value ($000) $325 Shares 22,609 Est. Cost $11.96 Unrealized 0.0%
ECOR ELECTROCORE INC 0.0%
Value ($000) $325 Shares 52,609 Est. Cost $4.62 Unrealized +46.2%
MARBLEGATE ACQUISITION COR-A 0.0%
Value ($000) $324 Shares 31,099 Est. Cost $4.59 Unrealized
LNSR LENSAR INC 0.0%
Value ($000) $322 Shares 90,711 Est. Cost $8.02 Unrealized -48.7%
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value ($000) $320 Shares 26,430 Est. Cost $23.24 Unrealized -46.6%
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value ($000) $320 Shares 513,168 Est. Cost $1.77 Unrealized -62.9%
MREO MEREO BIOPHARMA GROUP PL-ADR 0.0%
Value ($000) $319 Shares 96,630 Est. Cost $3.23 Unrealized
REAX REAL BROKERAGE INC/THE 0.0%
Value ($000) $318 Shares 101,797 Est. Cost $2.52 Unrealized +8.8%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $316 Shares 97,145 Est. Cost $3.87 Unrealized -34.1%
CODA CODA OCTOPUS GROUP INC 0.0%
Value ($000) $315 Shares 54,598 Est. Cost $10.26 Unrealized -43.2%
EFXT ENERFLEX LTD 0.0%
Value ($000) $315 Shares 54,162 Est. Cost $5.46 Unrealized -3.9%
CLIR CLEARSIGN TECHNOLOGIES CORP 0.0%
Value ($000) $314 Shares 325,775 Est. Cost $3.49 Unrealized -69.5%
FBYD FALCON'S BEYOND GLOBAL INC-A 0.0%
Value ($000) $313 Shares 30,500 Est. Cost $11.11 Unrealized -17.8%
INUVO INC 0.0%
Value ($000) $311 Shares 911,642 Est. Cost $0.73 Unrealized
REFR RESEARCH FRONTIERS INC 0.0%
Value ($000) $311 Shares 239,113 Est. Cost $3.40 Unrealized -67.7%
OBE OBSIDIAN ENERGY LTD 0.0%
Value ($000) $311 Shares 37,674 Est. Cost $8.17 Unrealized -14.3%
TGB TASEKO MINES LTD 0.0%
Value ($000) $309 Shares 143,774 Est. Cost $1.57 Unrealized 0.0%
LPTVQ LOOP MEDIA INC 0.0%
Value ($000) $309 Shares 842,831 Est. Cost $1.34 Unrealized
VINP VINCI PARTNERS INVESTMENTS-A 0.0%
Value ($000) $308 Shares 27,294 Est. Cost $16.22 Unrealized -32.4%
QTTB Q32 BIO INC 0.0%
Value ($000) $306 Shares 17,966 Est. Cost $13.78 Unrealized 0.0%
DOMA HOLDINGS INC 0.0%
Value ($000) $306 Shares 67,415 Est. Cost $4.95 Unrealized
KORE GROUP HOLDINGS INC 0.0%
Value ($000) $306 Shares 388,103 Est. Cost $3.08 Unrealized
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value ($000) $304 Shares 62,114 Est. Cost $8.44 Unrealized -30.6%
MESA AIR GROUP INC 0.0%
Value ($000) $304 Shares 345,159 Est. Cost $9.08 Unrealized
SONDQ SONDER HOLDINGS INC 0.0%
Value ($000) $302 Shares 102,134 Est. Cost $9.09 Unrealized -61.2%
CRESY CRESUD S.A.-SPONS ADR 0.0%
Value ($000) $302 Shares 33,826 Est. Cost $10.86 Unrealized
KNOW LABS INC 0.0%
Value ($000) $301 Shares 478,383 Est. Cost $0.63 Unrealized
NSTS NSTS BANCORP INC 0.0%
Value ($000) $301 Shares 31,546 Est. Cost $9.87 Unrealized -3.3%
MMTEC INC 0.0%
Value ($000) $298 Shares 161,869 Est. Cost $1.15 Unrealized
BEASLEY BROADCAST GRP INC -A 0.0%
Value ($000) $297 Shares 380,361 Est. Cost $2.19 Unrealized
TBHC KIRKLAND'S INC 0.0%
Value ($000) $297 Shares 123,014 Est. Cost $19.27 Unrealized -85.6%
ENVIROTECH VEHICLES INC 0.0%
Value ($000) $295 Shares 109,092 Est. Cost $4.66 Unrealized
CVV CVD EQUIPMENT CORP 0.0%
Value ($000) $294 Shares 62,417 Est. Cost $9.83 Unrealized -51.5%
ZDGE ZEDGE INC-CL B 0.0%
Value ($000) $293 Shares 105,856 Est. Cost $6.45 Unrealized -51.1%
HCW BIOLOGICS INC 0.0%
Value ($000) $291 Shares 174,284 Est. Cost $2.27 Unrealized
PBHC PATHFINDER BANCORP INC 0.0%
Value ($000) $291 Shares 23,143 Est. Cost $16.49 Unrealized -27.5%
ADSE ADS-TEC ENERGY PLC 0.0%
Value ($000) $290 Shares 27,647 Est. Cost $7.76 Unrealized +13.7%
XPL SOLITARIO RESOURCES CORP 0.0%
Value ($000) $290 Shares 482,746 Est. Cost $0.81 Unrealized -32.8%
MORPHOSYS AG ADR 0.0%
Value ($000) $289 Shares 15,911 Est. Cost $11.96 Unrealized
MRKR MARKER THERAPEUTICS INC 0.0%
Value ($000) $288 Shares 67,053 Est. Cost $2.70 Unrealized +62.0%
SABS SAB BIOTHERAPEUTICS INC 0.0%
Value ($000) $288 Shares 63,466 Est. Cost $5.51 Unrealized 0.0%
VIA RENEWABLES INC 0.0%
Value ($000) $287 Shares 26,537 Est. Cost $17.83 Unrealized
ACURX PHARMACEUTICALS INC 0.0%
Value ($000) $285 Shares 116,352 Est. Cost $2.99 Unrealized
PUCK GOAL ACQUISITIONS CORP 0.0%
Value ($000) $284 Shares 26,402 Est. Cost $9.68 Unrealized +11.4%
STEEL CONNECT INC 0.0%
Value ($000) $284 Shares 30,120 Est. Cost $10.70 Unrealized
WF WOORI FINANCIAL-SPON ADR 0.0%
Value ($000) $283 Shares 8,739 Est. Cost $26.22 Unrealized
QNCX QUINCE THERAPEUTICS INC 0.0%
Value ($000) $283 Shares 266,896 Est. Cost $22.57 Unrealized -94.5%
VGAS VERDE CLEAN FUELS INC 0.0%
Value ($000) $283 Shares 70,724 Est. Cost $7.31 Unrealized -53.8%
ICCC IMMUCELL CORP 0.0%
Value ($000) $282 Shares 53,213 Est. Cost $6.11 Unrealized -15.7%
FEMY FEMASYS INC 0.0%
Value ($000) $281 Shares 181,420 Est. Cost $0.95 Unrealized +37.7%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $281 Shares 7,911 Est. Cost $2.16 Unrealized
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $281 Shares 11,251 Est. Cost $15.45 Unrealized +24.8%
ASX ASE TECHNOLOGY HOLDING -ADR 0.0%
Value ($000) $280 Shares 25,442 Est. Cost $5.88 Unrealized
PROP PRAIRIE OPERATING CO 0.0%
Value ($000) $278 Shares 31,730 Est. Cost $8.63 Unrealized 0.0%
BSBK BOGOTA FINANCIAL CORP 0.0%
Value ($000) $278 Shares 39,212 Est. Cost $9.53 Unrealized -18.1%
MOBX MOBIX LABS INC 0.0%
Value ($000) $277 Shares 138,020 Est. Cost $2.55 Unrealized 0.0%
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value ($000) $276 Shares 273,063 Est. Cost $4.77 Unrealized -82.4%
DUOT DUOS TECHNOLOGIES GROUP INC 0.0%
Value ($000) $275 Shares 63,364 Est. Cost $4.78 Unrealized -19.3%
USIO USIO INC 0.0%
Value ($000) $275 Shares 161,480 Est. Cost $3.74 Unrealized -54.3%
VITRU LTD 0.0%
Value ($000) $274 Shares 19,023 Est. Cost $15.41 Unrealized
BARNES & NOBLE EDUCATION INC 0.0%
Value ($000) $273 Shares 377,496 Est. Cost $6.78 Unrealized
ENGN ENGENE HOLDINGS INC 0.0%
Value ($000) $273 Shares 16,126 Est. Cost $12.24 Unrealized 0.0%
ALAUNOS THERAPEUTICS INC 0.0%
Value ($000) $272 Shares 150,417 Est. Cost $1.81 Unrealized
DIT AMCON DISTRIBUTING CO 0.0%
Value ($000) $271 Shares 1,474 Est. Cost $159.39 Unrealized +21.1%
LANDOS BIOPHARMA INC 0.0%
Value ($000) $271 Shares 12,604 Est. Cost $3.87 Unrealized
ASRV AMERISERV FINANCIAL INC 0.0%
Value ($000) $270 Shares 103,674 Est. Cost $3.00 Unrealized -12.3%
MODD MODULAR MEDICAL INC 0.0%
Value ($000) $268 Shares 145,037 Est. Cost $1.31 Unrealized +36.7%
USAU US GOLD CORP 0.0%
Value ($000) $267 Shares 72,726 Est. Cost $9.45 Unrealized -61.3%
CXAI CXAPP INC 0.0%
Value ($000) $267 Shares 108,902 Est. Cost $4.77 Unrealized -64.0%
NMTC NEUROONE MEDICAL TECHNOLOGIE 0.0%
Value ($000) $266 Shares 221,949 Est. Cost $1.44 Unrealized -12.3%
NTRB NUTRIBAND INC 0.0%
Value ($000) $265 Shares 58,571 Est. Cost $4.18 Unrealized -36.9%
CPBI CENTRAL PLAINS BANCSHARES IN 0.0%
Value ($000) $265 Shares 25,895 Est. Cost $9.83 Unrealized +5.2%
MULLEN AUTOMOTIVE INC 0.0%
Value ($000) $263 Shares 50,647 Est. Cost $12.40 Unrealized
ROTH CH ACQUISITION CO 0.0%
Value ($000) $263 Shares 23,623 Est. Cost $10.02 Unrealized
TMC TMC THE METALS CO INC 0.0%
Value ($000) $263 Shares 184,173 Est. Cost $2.21 Unrealized -37.1%
FITLIFE BRANDS INC 0.0%
Value ($000) $263 Shares 11,486 Est. Cost $19.32 Unrealized
AIRT AIR T INC 0.0%
Value ($000) $262 Shares 11,817 Est. Cost $25.93 Unrealized -32.9%
NOAH NOAH HOLDINGS LTD-SPON ADS 0.0%
Value ($000) $261 Shares 22,824 Est. Cost $27.57 Unrealized
OPXS OPTEX SYSTEMS HOLDINGS INC 0.0%
Value ($000) $261 Shares 34,124 Est. Cost $4.01 Unrealized +59.0%
SMITH MICRO SOFTWARE INC 0.0%
Value ($000) $261 Shares 756,549 Est. Cost $3.36 Unrealized
GROV GROVE COLLABORATIVE HOLDINGS 0.0%
Value ($000) $260 Shares 155,778 Est. Cost $2.20 Unrealized -16.1%
TISI TEAM INC 0.0%
Value ($000) $259 Shares 35,934 Est. Cost $7.73 Unrealized -16.6%
NOA NORTH AMERICAN CONSTRUCTION 0.0%
Value ($000) $258 Shares 11,598 Est. Cost $22.47 Unrealized +3.6%
VIRACTA THERAPEUTICS INC 0.0%
Value ($000) $258 Shares 252,701 Est. Cost $8.90 Unrealized
MAQC MAQUIA CAPITAL ACQUISITION-A 0.0%
Value ($000) $258 Shares 23,541 Est. Cost $9.96 Unrealized +10.9%
BLTE BELITE BIO INC - ADR 0.0%
Value ($000) $257 Shares 6,700 Est. Cost $31.59 Unrealized
RBKB RHINEBECK BANCORP INC 0.0%
Value ($000) $256 Shares 30,312 Est. Cost $7.06 Unrealized +20.4%
LINK INTERLINK ELECTRONICS INC 0.0%
Value ($000) $254 Shares 34,621 Est. Cost $4.66 Unrealized +14.8%
LPCN LIPOCINE INC 0.0%
Value ($000) $254 Shares 48,854 Est. Cost $4.71 Unrealized -17.3%
TPCS TECHPRECISION CORP 0.0%
Value ($000) $254 Shares 70,334 Est. Cost $7.36 Unrealized -45.5%
AP AMPCO-PITTSBURGH CORP 0.0%
Value ($000) $254 Shares 116,895 Est. Cost $8.90 Unrealized -71.8%
ARCA BIOPHARMA INC 0.0%
Value ($000) $253 Shares 142,349 Est. Cost $3.08 Unrealized
FUNDAMENTAL GLOBAL INC 0.0%
Value ($000) $252 Shares 182,450 Est. Cost $1.34 Unrealized
FABTQ FAT BRANDS INC-CL B 0.0%
Value ($000) $250 Shares 39,826 Est. Cost $5.80 Unrealized -33.4%
BODI BEACHBODY CO INC/THE 0.0%
Value ($000) $249 Shares 25,916 Est. Cost $10.60 Unrealized -10.5%
INTENSITY THERAPEUTICS INC 0.0%
Value ($000) $248 Shares 47,620 Est. Cost $6.24 Unrealized
XOS XOS INC 0.0%
Value ($000) $247 Shares 24,084 Est. Cost $8.84 Unrealized +6.2%
PRIVETERRA ACQUISITION CORP 0.0%
Value ($000) $246 Shares 22,542 Est. Cost $9.73 Unrealized
CHURCHILL CAPITAL CORP VII-A 0.0%
Value ($000) $245 Shares 22,936 Est. Cost $10.70 Unrealized
VOLATO GROUP INC 0.0%
Value ($000) $244 Shares 68,862 Est. Cost $3.55 Unrealized
NAII NATURAL ALTERNATIVES INTL 0.0%
Value ($000) $244 Shares 40,123 Est. Cost $8.04 Unrealized -24.2%
BUZZFEED INC 0.0%
Value ($000) $243 Shares 519,927 Est. Cost $2.72 Unrealized
KULR TECHNOLOGY GROUP INC 0.0%
Value ($000) $242 Shares 637,947 Est. Cost $2.12 Unrealized
CAREMAX INC 0.0%
Value ($000) $242 Shares 50,293 Est. Cost $4.82 Unrealized
DAIO DATA I/O CORP 0.0%
Value ($000) $241 Shares 68,393 Est. Cost $6.98 Unrealized -53.1%
FORTE BIOSCIENCES INC 0.0%
Value ($000) $241 Shares 343,432 Est. Cost $9.01 Unrealized
VROOM INC 0.0%
Value ($000) $240 Shares 17,857 Est. Cost $13.43 Unrealized
CURI CURIOSITYSTREAM INC 0.0%
Value ($000) $239 Shares 223,721 Est. Cost $7.18 Unrealized -93.2%
LITHIUM AMERICAS ARGENTINA C 0.0%
Value ($000) $237 Shares 44,105 Est. Cost $6.30 Unrealized
SHG SHINHAN FINANCIAL GROUP-ADR 0.0%
Value ($000) $237 Shares 6,688 Est. Cost $25.55 Unrealized
SMXT SOLARMAX TECHNOLOGY INC 0.0%
Value ($000) $237 Shares 25,940 Est. Cost $7.32 Unrealized 0.0%
PDYN PALLADYNE AI CORP 0.0%
Value ($000) $237 Shares 130,894 Est. Cost $1.29 Unrealized -20.9%
SINGULAR GENOMICS SYSTEMS IN 0.0%
Value ($000) $237 Shares 460,639 Est. Cost $5.90 Unrealized
ORGENESIS INC 0.0%
Value ($000) $237 Shares 287,955 Est. Cost $4.07 Unrealized
INSG INSEEGO CORP 0.0%
Value ($000) $235 Shares 83,768 Est. Cost $2.58 Unrealized 0.0%
FKWL FRANKLIN WIRELESS CORP 0.0%
Value ($000) $234 Shares 78,394 Est. Cost $6.39 Unrealized -53.7%
CREX CREATIVE REALITIES INC 0.0%
Value ($000) $234 Shares 62,149 Est. Cost $2.15 Unrealized +56.6%
ORION ENERGY SYSTEMS INC 0.0%
Value ($000) $234 Shares 268,728 Est. Cost $3.80 Unrealized
DRAGONFLY ENERGY HOLDINGS CO 0.0%
Value ($000) $234 Shares 432,910 Est. Cost $1.27 Unrealized
SOHU SOHU.COM LTD-ADR 0.0%
Value ($000) $233 Shares 22,025 Est. Cost $18.91 Unrealized
GASS STEALTHGAS INC 0.0%
Value ($000) $233 Shares 39,172 Est. Cost $3.65 Unrealized +84.6%
AUDC AUDIOCODES LTD 0.0%
Value ($000) $232 Shares 17,801 Est. Cost $16.42 Unrealized -28.9%
SIEB SIEBERT FINANCIAL CORP 0.0%
Value ($000) $232 Shares 109,912 Est. Cost $6.70 Unrealized -73.3%
ATAI LIFE SCIENCES NV 0.0%
Value ($000) $231 Shares 117,226 Est. Cost $3.39 Unrealized
CADL CANDEL THERAPEUTICS INC 0.0%
Value ($000) $230 Shares 145,706 Est. Cost $5.67 Unrealized -73.8%
CARMELL CORP 0.0%
Value ($000) $230 Shares 89,907 Est. Cost $3.63 Unrealized
MAWSON INFRASTRUCTURE GROUP 0.0%
Value ($000) $229 Shares 149,432 Est. Cost $1.63 Unrealized
ESSA PHARMA INC 0.0%
Value ($000) $228 Shares 26,858 Est. Cost $20.69 Unrealized
FBIO FORTRESS BIOTECH INC 0.0%
Value ($000) $227 Shares 113,317 Est. Cost $2.32 Unrealized -14.1%
RDIB READING INTERNATIONAL INC-B 0.0%
Value ($000) $227 Shares 15,526 Est. Cost $19.57 Unrealized -25.6%
VERICITY INC 0.0%
Value ($000) $226 Shares 19,869 Est. Cost $10.14 Unrealized
CVU CPI AEROSTRUCTURES INC 0.0%
Value ($000) $224 Shares 95,790 Est. Cost $3.35 Unrealized -22.7%
CCAP CRESCENT CAPITAL BDC INC 0.0%
Value ($000) $222 Shares 12,883 Est. Cost $9.62 Unrealized +39.0%
CYCLO THERAPEUTICS INC 0.0%
Value ($000) $222 Shares 159,749 Est. Cost $3.70 Unrealized
BKTI BK TECHNOLOGIES CORP 0.0%
Value ($000) $222 Shares 15,206 Est. Cost $14.00 Unrealized -11.4%
ATLANTIC COAST ACQUISITION-A 0.0%
Value ($000) $222 Shares 20,710 Est. Cost $9.93 Unrealized
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value ($000) $221 Shares 18,253 Est. Cost $7.59 Unrealized +29.0%
PALATIN TECHNOLOGIES INC 0.0%
Value ($000) $221 Shares 118,160 Est. Cost $4.35 Unrealized
FLUENT INC 0.0%
Value ($000) $221 Shares 448,115 Est. Cost $2.73 Unrealized
UNITY BIOTECHNOLOGY INC 0.0%
Value ($000) $220 Shares 134,133 Est. Cost $0.58 Unrealized
BIORA THERAPEUTICS INC 0.0%
Value ($000) $219 Shares 199,245 Est. Cost $2.03 Unrealized
RFIL RF INDUSTRIES LTD 0.0%
Value ($000) $219 Shares 70,470 Est. Cost $6.48 Unrealized -51.6%
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value ($000) $218 Shares 78,741 Est. Cost $7.54 Unrealized -66.1%
EMCORE CORP 0.0%
Value ($000) $218 Shares 631,909 Est. Cost $4.16 Unrealized
DALLASNEWS CORP 0.0%
Value ($000) $218 Shares 56,985 Est. Cost $5.14 Unrealized
DMTKQ DERMTECH INC 0.0%
Value ($000) $217 Shares 308,736 Est. Cost $27.86 Unrealized
ONCTERNAL THERAPEUTICS INC 0.0%
Value ($000) $217 Shares 24,079 Est. Cost $9.00 Unrealized
STONEBRIDGE ACQUISITION CORP 0.0%
Value ($000) $217 Shares 24,315 Est. Cost $0.38 Unrealized
CARDIO DIAGNOSTICS HOLDINGS 0.0%
Value ($000) $216 Shares 152,292 Est. Cost $3.07 Unrealized
CLEARONE INC 0.0%
Value ($000) $215 Shares 117,364 Est. Cost $2.96 Unrealized
GRVY GRAVITY CO LTD-SPONSORED ADR 0.0%
Value ($000) $213 Shares 2,811 Est. Cost $75.89 Unrealized
NTIP NETWORK-1 TECHNOLOGIES INC 0.0%
Value ($000) $213 Shares 102,666 Est. Cost $3.39 Unrealized -36.9%
AWRE AWARE INC/MASS 0.0%
Value ($000) $212 Shares 113,449 Est. Cost $2.57 Unrealized -32.1%
TRIN TRINITY CAPITAL INC 0.0%
Value ($000) $212 Shares 14,443 Est. Cost $7.40 Unrealized +44.6%
HNNA HENNESSY ADVISORS INC 0.0%
Value ($000) $212 Shares 30,692 Est. Cost $14.39 Unrealized -52.3%
STREAMLINE HEALTH SOLUTIONS 0.0%
Value ($000) $212 Shares 440,601 Est. Cost $2.31 Unrealized
LITS MEI PHARMA INC 0.0%
Value ($000) $210 Shares 52,431 Est. Cost $4.97 Unrealized -8.7%
AMPG AMPLITECH GROUP INC 0.0%
Value ($000) $210 Shares 113,303 Est. Cost $3.74 Unrealized -47.4%
TUYA TUYA INC 0.0%
Value ($000) $209 Shares 119,644 Est. Cost $2.30 Unrealized
FPAYQ FLEXSHOPPER INC 0.0%
Value ($000) $209 Shares 140,469 Est. Cost $1.52 Unrealized -14.8%
FTHM FATHOM HOLDINGS INC 0.0%
Value ($000) $209 Shares 104,834 Est. Cost $15.39 Unrealized -82.3%
FOCUS IMPACT BH3 ACQUISITION 0.0%
Value ($000) $208 Shares 19,913 Est. Cost $0.30 Unrealized
HLTHQ CUE HEALTH INC 0.0%
Value ($000) $207 Shares 1,097,716 Est. Cost $3.72 Unrealized
ABVX ABIVAX SA-ADR 0.0%
Value ($000) $206 Shares 14,389 Est. Cost $14.30 Unrealized
LULU'S FASHION LOUNGE HOLDIN 0.0%
Value ($000) $205 Shares 146,610 Est. Cost $5.44 Unrealized
RFL RAFAEL HOLDINGS INC-CLASS B 0.0%
Value ($000) $204 Shares 118,620 Est. Cost $10.64 Unrealized -83.6%
WFCF WHERE FOOD COMES FROM INC 0.0%
Value ($000) $204 Shares 19,371 Est. Cost $12.82 Unrealized +1.2%
WWR WESTWATER RESOURCES INC 0.0%
Value ($000) $203 Shares 414,574 Est. Cost $3.79 Unrealized -86.4%
PKX POSCO HOLDINGS INC -SPON ADR 0.0%
Value ($000) $203 Shares 2,587 Est. Cost $78.42 Unrealized
GREE GREENIDGE GENERATION HOLDING 0.0%
Value ($000) $203 Shares 57,873 Est. Cost $4.47 Unrealized -8.2%
BRAINSTORM CELL THERAPEUTICS 0.0%
Value ($000) $202 Shares 357,041 Est. Cost $5.76 Unrealized
BATL BATTALION OIL CORP 0.0%
Value ($000) $200 Shares 35,256 Est. Cost $9.19 Unrealized -24.3%
AMARIN CORP PLC -ADR 0.0%
Value ($000) $199 Shares 223,551 Est. Cost $5.60 Unrealized
NRX PHARMACEUTICALS INC 0.0%
Value ($000) $198 Shares 419,954 Est. Cost $3.64 Unrealized
NEUEHEALTH INC 0.0%
Value ($000) $197 Shares 30,231 Est. Cost $11.81 Unrealized
GLOBAL PARTNER ACQUISITION-A 0.0%
Value ($000) $196 Shares 17,671 Est. Cost $11.06 Unrealized
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value ($000) $195 Shares 78,889 Est. Cost $6.93 Unrealized -64.1%
TRAWS PHARMA INC 0.0%
Value ($000) $195 Shares 192,858 Est. Cost $5.47 Unrealized
TXMD THERAPEUTICSMD INC 0.0%
Value ($000) $194 Shares 84,788 Est. Cost $5.62 Unrealized -58.8%
INDEPENDENCE CONTRACT DRILLI 0.0%
Value ($000) $194 Shares 104,166 Est. Cost $3.32 Unrealized
UG UNITED GUARDIAN INC 0.0%
Value ($000) $193 Shares 24,900 Est. Cost $18.19 Unrealized -56.0%
XELA EXELA TECHNOLOGIES INC 0.0%
Value ($000) $192 Shares 59,108 Est. Cost $5.91 Unrealized -58.8%
BRID BRIDGFORD FOODS CORP 0.0%
Value ($000) $192 Shares 17,082 Est. Cost $14.18 Unrealized -23.1%
OPTX SYNTEC OPTICS HOLDINGS INC 0.0%
Value ($000) $191 Shares 50,352 Est. Cost $6.02 Unrealized -17.8%
BEEP MOBILE INFRASTRUCTURE CORP 0.0%
Value ($000) $191 Shares 52,265 Est. Cost $4.06 Unrealized -6.5%
AFCG AFC GAMMA INC 0.0%
Value ($000) $191 Shares 15,348 Est. Cost $6.50 Unrealized -4.1%
MCAG MOUNTAIN CREST ACQUISITION 0.0%
Value ($000) $191 Shares 17,855 Est. Cost $9.73 Unrealized +10.2%
PETXQ WAG! GROUP CO 0.0%
Value ($000) $190 Shares 95,815 Est. Cost $4.30 Unrealized -54.5%
CEIN CAMBER ENERGY INC 0.0%
Value ($000) $189 Shares 929,747 Est. Cost $0.92 Unrealized -79.1%
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value ($000) $189 Shares 86,155 Est. Cost $4.78 Unrealized -59.1%
AREN ARENA GROUP HOLDINGS INC/THE 0.0%
Value ($000) $187 Shares 158,608 Est. Cost $9.73 Unrealized -84.7%
SOHO SOTHERLY HOTELS INC 0.0%
Value ($000) $186 Shares 128,510 Est. Cost $4.00 Unrealized
ADAPY ADAPTIMMUNE THERAPEUTICS-ADR 0.0%
Value ($000) $186 Shares 117,909 Est. Cost $3.92 Unrealized
CALC CALCIMEDICA INC 0.0%
Value ($000) $186 Shares 44,686 Est. Cost $4.18 Unrealized +8.9%
CPSH CPS TECHNOLOGIES CORP 0.0%
Value ($000) $186 Shares 100,367 Est. Cost $5.74 Unrealized -61.1%
TH INTERNATIONAL LTD/CAYMAN 0.0%
Value ($000) $185 Shares 160,916 Est. Cost $3.11 Unrealized
AWHL ASPIRA WOMEN'S HEALTH INC 0.0%
Value ($000) $185 Shares 59,544 Est. Cost $4.12 Unrealized +4.9%
NOCTURNE ACQUISITION CORP 0.0%
Value ($000) $184 Shares 17,571 Est. Cost $10.19 Unrealized
AIRJ MONTANA TECHNOLOGIES CORPORA 0.0%
Value ($000) $184 Shares 16,321 Est. Cost $11.59 Unrealized 0.0%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $184 Shares 734,850 Est. Cost $0.98 Unrealized -75.7%
IMDX ONCOCYTE CORP 0.0%
Value ($000) $183 Shares 62,433 Est. Cost $3.71 Unrealized -16.8%
CLYM ELIEM THERAPEUTICS INC 0.0%
Value ($000) $183 Shares 66,626 Est. Cost $18.10 Unrealized -84.8%
ARKR ARK RESTAURANTS CORP 0.0%
Value ($000) $182 Shares 12,976 Est. Cost $13.24 Unrealized +5.6%
CENN CENNTRO INC 0.0%
Value ($000) $181 Shares 127,355 Est. Cost $1.33 Unrealized 0.0%
PBBK PB BANKSHARES INC 0.0%
Value ($000) $181 Shares 14,110 Est. Cost $12.97 Unrealized +2.6%
ANSC AGRICULTURE & NATURAL SOLUTI 0.0%
Value ($000) $181 Shares 17,782 Est. Cost $10.13 Unrealized 0.0%
DOLPHIN ENTERTAINMENT INC 0.0%
Value ($000) $180 Shares 123,541 Est. Cost $5.93 Unrealized
OCS OCULIS HOLDING AG 0.0%
Value ($000) $180 Shares 14,944 Est. Cost $11.98 Unrealized 0.0%
SVA SINOVAC BIOTECH LTD 0.0%
Value ($000) $179 Shares 27,717 Est. Cost $6.47 Unrealized 0.0%
TCBS TEXAS COMMUNITY BANCSHARES 0.0%
Value ($000) $179 Shares 12,346 Est. Cost $13.83 Unrealized 0.0%
FSEA FIRST SEACOAST BANCORP INC 0.0%
Value ($000) $178 Shares 21,261 Est. Cost $10.02 Unrealized -15.5%
CRML CRITICAL METALS CORP 0.0%
Value ($000) $178 Shares 14,868 Est. Cost $10.89 Unrealized 0.0%
SHIM SHIMMICK CORP 0.0%
Value ($000) $176 Shares 30,614 Est. Cost $5.76 Unrealized
NXPL NEXTPLAT CORP 0.0%
Value ($000) $176 Shares 115,135 Est. Cost $4.15 Unrealized -62.9%
ASTC ASTROTECH CORP 0.0%
Value ($000) $176 Shares 20,189 Est. Cost $11.26 Unrealized -29.4%
NYXH NYXOAH SA 0.0%
Value ($000) $176 Shares 13,035 Est. Cost $11.41 Unrealized 0.0%
PED PEDEVCO CORP 0.0%
Value ($000) $176 Shares 219,017 Est. Cost $1.29 Unrealized -43.4%
SDA SUNCAR TECHNOLOGY GROUP IN-A 0.0%
Value ($000) $175 Shares 23,318 Est. Cost $13.82 Unrealized -46.9%
LDTCF LEDDARTECH HOLDINGS INC 0.0%
Value ($000) $175 Shares 62,402 Est. Cost $9.47 Unrealized -59.6%
OWLT OWLET INC 0.0%
Value ($000) $174 Shares 40,265 Est. Cost $4.19 Unrealized +25.2%
SIGMATRON INTERNATIONAL INC 0.0%
Value ($000) $173 Shares 47,747 Est. Cost $7.32 Unrealized
SRZN SURROZEN INC 0.0%
Value ($000) $173 Shares 11,473 Est. Cost $6.97 Unrealized +60.6%
ICC HOLDINGS INC 0.0%
Value ($000) $173 Shares 10,819 Est. Cost $15.28 Unrealized
VHC VIRNETX HOLDING CORP 0.0%
Value ($000) $172 Shares 27,066 Est. Cost $6.40 Unrealized +1.4%
GRIID INFRASTRUCTURE INC 0.0%
Value ($000) $171 Shares 129,189 Est. Cost $1.32 Unrealized
OATLY GROUP AB 0.0%
Value ($000) $170 Shares 150,403 Est. Cost $7.21 Unrealized
MNY MONEYHERO LTD-A 0.0%
Value ($000) $169 Shares 92,280 Est. Cost $2.70 Unrealized -41.2%
LUXURBAN HOTELS INC 0.0%
Value ($000) $168 Shares 122,049 Est. Cost $3.19 Unrealized
EDAP EDAP TMS SA -ADR 0.0%
Value ($000) $167 Shares 22,764 Est. Cost $3.18 Unrealized
AIM IMMUNOTECH INC 0.0%
Value ($000) $166 Shares 351,657 Est. Cost $2.26 Unrealized
CNVS CINEVERSE CORP 0.0%
Value ($000) $165 Shares 118,690 Est. Cost $4.03 Unrealized -64.3%
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value ($000) $165 Shares 137,173 Est. Cost $7.08 Unrealized -82.8%
INLX INTELLINETICS INC 0.0%
Value ($000) $163 Shares 18,423 Est. Cost $4.02 Unrealized +77.1%
GALECTO INC 0.0%
Value ($000) $163 Shares 208,333 Est. Cost $3.27 Unrealized
OPHC OPTIMUMBANK HOLDINGS INC 0.0%
Value ($000) $162 Shares 37,838 Est. Cost $3.59 Unrealized +21.8%
ACIU AC IMMUNE SA 0.0%
Value ($000) $162 Shares 54,797 Est. Cost $7.51 Unrealized -52.3%
GIPR GENERATION INCOME PROPERTIES 0.0%
Value ($000) $162 Shares 42,204 Est. Cost $3.60 Unrealized -1.2%
CCEL CRYO-CELL INTL INC 0.0%
Value ($000) $160 Shares 21,428 Est. Cost $5.19 Unrealized -0.6%
DLAPQ DELTA APPAREL INC 0.0%
Value ($000) $160 Shares 53,387 Est. Cost $21.44 Unrealized -76.0%
BITCOIN DEPOT INC 0.0%
Value ($000) $160 Shares 84,238 Est. Cost $20.66 Unrealized -19.2%
GETR GETAROUND INC 0.0%
Value ($000) $159 Shares 518,434 Est. Cost $0.43 Unrealized -42.7%
SYPR SYPRIS SOLUTIONS INC 0.0%
Value ($000) $159 Shares 99,968 Est. Cost $3.32 Unrealized -41.9%
MMATQ META MATERIALS INC 0.0%
Value ($000) $159 Shares 51,711 Est. Cost $4.06 Unrealized 0.0%
ATER ATERIAN INC 0.0%
Value ($000) $159 Shares 57,426 Est. Cost $4.26 Unrealized 0.0%
POCI PRECISION OPTICS CORP INC 0.0%
Value ($000) $158 Shares 28,458 Est. Cost $6.04 Unrealized -2.7%
SPRUCE BIOSCIENCES INC 0.0%
Value ($000) $157 Shares 200,162 Est. Cost $5.72 Unrealized
RPID RAPID MICRO BIOSYSTEMS INC-A 0.0%
Value ($000) $156 Shares 161,153 Est. Cost $8.87 Unrealized -89.0%
SLNG STABILIS SOLUTIONS INC 0.0%
Value ($000) $156 Shares 38,622 Est. Cost $5.01 Unrealized -15.8%
LMFA LM FUNDING AMERICA INC 0.0%
Value ($000) $156 Shares 42,463 Est. Cost $3.15 Unrealized 0.0%
NEPH NEPHROS INC 0.0%
Value ($000) $156 Shares 71,037 Est. Cost $1.92 Unrealized +65.3%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $156 Shares 28,654 Est. Cost $7.13 Unrealized -16.1%
GOLDEN ARROW MERGER CORP-A 0.0%
Value ($000) $153 Shares 14,438 Est. Cost $9.64 Unrealized
EXSCIENTIA PLC 0.0%
Value ($000) $153 Shares 26,738 Est. Cost $3.48 Unrealized
KOSS KOSS CORP 0.0%
Value ($000) $153 Shares 59,467 Est. Cost $16.22 Unrealized -82.8%
RDCM RADCOM LTD 0.0%
Value ($000) $153 Shares 13,668 Est. Cost $19.47 Unrealized -49.9%
KERNEL GROUP HOLDINGS INC-A 0.0%
Value ($000) $152 Shares 14,179 Est. Cost $9.70 Unrealized
IPM PALTALK INC 0.0%
Value ($000) $151 Shares 49,170 Est. Cost $2.78 Unrealized +41.5%
EKSO BIONICS HOLDINGS INC 0.0%
Value ($000) $150 Shares 110,349 Est. Cost $4.67 Unrealized
NEON NEONODE INC 0.0%
Value ($000) $149 Shares 106,693 Est. Cost $5.56 Unrealized -70.0%
GORES HOLDING IX INC-CL A 0.0%
Value ($000) $149 Shares 14,147 Est. Cost $9.86 Unrealized
SLAMF SLAM CORP-A 0.0%
Value ($000) $149 Shares 13,396 Est. Cost $9.77 Unrealized +11.7%
WYY WIDEPOINT CORP 0.0%
Value ($000) $148 Shares 56,983 Est. Cost $8.92 Unrealized -69.6%
LGL LGL GROUP INC/THE 0.0%
Value ($000) $147 Shares 23,184 Est. Cost $4.57 Unrealized +35.6%
LAMF GLOBAL VENTURES CORP I 0.0%
Value ($000) $147 Shares 13,867 Est. Cost $10.02 Unrealized
BM TECHNOLOGIES INC 0.0%
Value ($000) $146 Shares 88,674 Est. Cost $10.87 Unrealized
APWC ASIA PACIFIC WIRE & CABLE 0.0%
Value ($000) $145 Shares 107,599 Est. Cost $1.81 Unrealized -24.9%
KMDA KAMADA LTD 0.0%
Value ($000) $145 Shares 25,878 Est. Cost $5.51 Unrealized +4.3%
DP CAP ACQUISITION CORP-CL A 0.0%
Value ($000) $144 Shares 13,096 Est. Cost $10.05 Unrealized
BTCS BTCS INC 0.0%
Value ($000) $143 Shares 81,309 Est. Cost $3.77 Unrealized -56.9%
SENSEI BIOTHERAPEUTICS INC 0.0%
Value ($000) $143 Shares 136,318 Est. Cost $8.41 Unrealized
KALA KALA BIO INC 0.0%
Value ($000) $142 Shares 18,153 Est. Cost $15.43 Unrealized -51.9%
CPIX CUMBERLAND PHARMACEUTICALS 0.0%
Value ($000) $142 Shares 84,522 Est. Cost $4.06 Unrealized -50.9%
PIERIS PHARMACEUTICALS INC 0.0%
Value ($000) $142 Shares 772,784 Est. Cost $3.29 Unrealized
DADA NEXUS LTD-ADR 0.0%
Value ($000) $142 Shares 69,027 Est. Cost $20.77 Unrealized
WVVI WILLAMETTE VALLEY VINEYARDS 0.0%
Value ($000) $140 Shares 27,925 Est. Cost $12.16 Unrealized -57.4%
SWAG STRAN & CO INC 0.0%
Value ($000) $140 Shares 95,620 Est. Cost $2.49 Unrealized -39.5%
CNTX CONTEXT THERAPEUTICS INC 0.0%
Value ($000) $140 Shares 101,072 Est. Cost $1.49 Unrealized -24.5%
MOVANO INC 0.0%
Value ($000) $140 Shares 339,234 Est. Cost $2.06 Unrealized
LSTA LISATA THERAPEUTICS INC 0.0%
Value ($000) $138 Shares 44,350 Est. Cost $3.59 Unrealized
LX LEXINFINTECH HOLDINGS L-ADR 0.0%
Value ($000) $138 Shares 76,837 Est. Cost $6.46 Unrealized
NABORS ENERGY TRANSITION C-A 0.0%
Value ($000) $138 Shares 13,246 Est. Cost $10.40 Unrealized
HFBL HOME FEDERAL BANCORP INC/LA 0.0%
Value ($000) $138 Shares 11,156 Est. Cost $13.30 Unrealized 0.0%
PRESIDIO PROPERTY TRUST - A 0.0%
Value ($000) $138 Shares 112,814 Est. Cost $3.10 Unrealized
SADOT GROUP INC 0.0%
Value ($000) $137 Shares 458,631 Est. Cost $0.88 Unrealized
AAME ATLANTIC AMERICAN CORP 0.0%
Value ($000) $136 Shares 50,853 Est. Cost $3.65 Unrealized -29.5%
ALPP ALPINE 4 HOLDINGS INC 0.0%
Value ($000) $136 Shares 191,819 Est. Cost $2.66 Unrealized -74.0%
NERV MINERVA NEUROSCIENCES INC 0.0%
Value ($000) $136 Shares 52,592 Est. Cost $4.34 Unrealized +41.4%
PAVMED INC 0.0%
Value ($000) $136 Shares 63,360 Est. Cost $3.86 Unrealized
ACB AURORA CANNABIS INC 0.0%
Value ($000) $135 Shares 30,852 Est. Cost $3.87 Unrealized 0.0%
VNET VNET GROUP INC-ADR 0.0%
Value ($000) $135 Shares 87,328 Est. Cost $10.61 Unrealized
APRE APREA THERAPEUTICS INC 0.0%
Value ($000) $135 Shares 20,221 Est. Cost $4.06 Unrealized +52.9%
XBP EUROPE HOLDINGS INC 0.0%
Value ($000) $135 Shares 65,633 Est. Cost $2.82 Unrealized
ARROWROOT ACQUISITION CORP-A 0.0%
Value ($000) $135 Shares 12,427 Est. Cost $9.69 Unrealized
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $135 Shares 16,199 Est. Cost $10.38 Unrealized
LUMOS PHARMA INC 0.0%
Value ($000) $134 Shares 47,596 Est. Cost $6.55 Unrealized
UROY URANIUM ROYALTY CORP 0.0%
Value ($000) $133 Shares 55,735 Est. Cost $3.00 Unrealized -5.3%
AGAE ALLIED GAMING & ENTERTAINMEN 0.0%
Value ($000) $133 Shares 131,810 Est. Cost $1.89 Unrealized -44.5%
API AGORA INC-ADR 0.0%
Value ($000) $132 Shares 52,617 Est. Cost $8.45 Unrealized
HAIAF HEALTHCARE AI ACQUISITION -A 0.0%
Value ($000) $131 Shares 11,891 Est. Cost $10.00 Unrealized +9.4%
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $131 Shares 40,973 Est. Cost $3.18 Unrealized -13.9%
TLF TANDY LEATHER FACTORY INC 0.0%
Value ($000) $131 Shares 28,104 Est. Cost $4.25 Unrealized +7.0%
BIOVIE INC 0.0%
Value ($000) $131 Shares 247,106 Est. Cost $3.81 Unrealized
CGEN COMPUGEN LTD 0.0%
Value ($000) $130 Shares 50,395 Est. Cost $5.35 Unrealized -56.5%
TRT TRIO-TECH INTERNATIONAL 0.0%
Value ($000) $130 Shares 20,400 Est. Cost $3.31 Unrealized -16.6%
IGC IGC PHARMA INC 0.0%
Value ($000) $130 Shares 324,296 Est. Cost $1.29 Unrealized -75.8%
XGN EXAGEN INC 0.0%
Value ($000) $130 Shares 81,583 Est. Cost $14.89 Unrealized -87.0%
ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $129 Shares 130,593 Est. Cost $3.77 Unrealized
CEPTON INC 0.0%
Value ($000) $129 Shares 46,333 Est. Cost $3.73 Unrealized
STRW STRAWBERRY FIELDS REIT INC 0.0%
Value ($000) $129 Shares 16,175 Est. Cost $7.72 Unrealized
CLEAN ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $128 Shares 119,788 Est. Cost $1.69 Unrealized
GRINDROD SHIPPING HOLDINGS L 0.0%
Value ($000) $128 Shares 12,092 Est. Cost $8.47 Unrealized
USAR INFLECTION POINT ACQUIS-CL A 0.0%
Value ($000) $127 Shares 12,173 Est. Cost $10.47 Unrealized
CORNER GROWTH ACQUISITION -A 0.0%
Value ($000) $127 Shares 11,080 Est. Cost $9.96 Unrealized
NNVC NANOVIRICIDES INC 0.0%
Value ($000) $127 Shares 109,489 Est. Cost $5.37 Unrealized -78.6%
OPTT OCEAN POWER TECHNOLOGIES INC 0.0%
Value ($000) $127 Shares 478,324 Est. Cost $2.27 Unrealized -86.8%
CSTE CAESARSTONE LTD 0.0%
Value ($000) $126 Shares 30,851 Est. Cost $17.13 Unrealized -76.1%
LUCD LUCID DIAGNOSTICS INC 0.0%
Value ($000) $126 Shares 155,757 Est. Cost $2.45 Unrealized -47.0%
SK GROWTH OPPORTUNITIES CO-A 0.0%
Value ($000) $126 Shares 11,403 Est. Cost $11.05 Unrealized
SHF HOLDINGS INC 0.0%
Value ($000) $126 Shares 130,440 Est. Cost $0.66 Unrealized
MDAI SPECTRAL AI INC 0.0%
Value ($000) $126 Shares 59,016 Est. Cost $3.77 Unrealized -40.0%
REPARE THERAPEUTICS INC 0.0%
Value ($000) $125 Shares 26,544 Est. Cost $22.57 Unrealized
AONC AMERICAN ONCOLOGY NETWORK IN 0.0%
Value ($000) $125 Shares 22,687 Est. Cost $7.68 Unrealized
RMCF ROCKY MOUNTAIN CHOC FACT INC 0.0%
Value ($000) $124 Shares 34,287 Est. Cost $7.14 Unrealized -41.7%
CFSB BANCORP INC 0.0%
Value ($000) $124 Shares 16,740 Est. Cost $6.36 Unrealized
IDEXQ IDEANOMICS INC 0.0%
Value ($000) $123 Shares 129,933 Est. Cost $5.62 Unrealized -78.9%
SGRP SPAR GROUP INC 0.0%
Value ($000) $123 Shares 127,303 Est. Cost $1.19 Unrealized -13.2%
LSF LAIRD SUPERFOOD INC 0.0%
Value ($000) $123 Shares 51,333 Est. Cost $22.60 Unrealized
TRACON PHARMACEUTICALS INC 0.0%
Value ($000) $123 Shares 286,709 Est. Cost $4.78 Unrealized
INDAPTUS THERAPEUTICS INC 0.0%
Value ($000) $123 Shares 54,767 Est. Cost $5.56 Unrealized
HOUSTON AMERICAN ENERGY CORP 0.0%
Value ($000) $122 Shares 91,387 Est. Cost $2.18 Unrealized
PROF PROFOUND MEDICAL CORP 0.0%
Value ($000) $120 Shares 14,049 Est. Cost $16.50 Unrealized -49.4%
ONMD ONEMEDNET CORP 0.0%
Value ($000) $120 Shares 168,747 Est. Cost $0.85 Unrealized 0.0%
TLPH TALPHERA INC 0.0%
Value ($000) $120 Shares 116,038 Est. Cost $1.80 Unrealized -40.8%
CCG CHECHE GROUP INC 0.0%
Value ($000) $119 Shares 32,459 Est. Cost $5.82 Unrealized -13.7%
ONYX ACQUISITION CO I-CL A 0.0%
Value ($000) $119 Shares 10,724 Est. Cost $10.04 Unrealized
OXBR OXBRIDGE RE HOLDINGS LTD 0.0%
Value ($000) $119 Shares 112,513 Est. Cost $3.11 Unrealized -67.3%
LSAK LESAKA TECHNOLOGIES INC 0.0%
Value ($000) $119 Shares 31,755 Est. Cost $6.02 Unrealized -40.6%
URGENT.LY INC 0.0%
Value ($000) $119 Shares 63,246 Est. Cost $1.88 Unrealized
FBLG FIBROBIOLOGICS INC 0.0%
Value ($000) $119 Shares 10,989 Est. Cost $12.02 Unrealized 0.0%
FIEE MINIM INC 0.0%
Value ($000) $119 Shares 18,632 Est. Cost $4.40 Unrealized 0.0%
TWELVE SEAS INVTMNT CO II -A 0.0%
Value ($000) $118 Shares 11,088 Est. Cost $9.77 Unrealized
ASTRA SPACE INC 0.0%
Value ($000) $118 Shares 172,914 Est. Cost $1.67 Unrealized
MAIA MAIA BIOTECHNOLOGY INC 0.0%
Value ($000) $117 Shares 53,257 Est. Cost $2.34 Unrealized -36.0%
JCTC JEWETT-CAMERON TRADING LTD 0.0%
Value ($000) $117 Shares 21,931 Est. Cost $4.86 Unrealized +11.8%
GBNY GENERATIONS BANCORP NY INC 0.0%
Value ($000) $117 Shares 11,812 Est. Cost $8.72 Unrealized +19.7%
EDUC EDUCATIONAL DEVELOPMENT CORP 0.0%
Value ($000) $116 Shares 55,968 Est. Cost $8.52 Unrealized -79.8%
SPWR COMPLETE SOLARIA INC 0.0%
Value ($000) $116 Shares 192,478 Est. Cost $3.93 Unrealized -71.9%
DTI DRILLING TOOLS INTERNATIONAL 0.0%
Value ($000) $115 Shares 38,476 Est. Cost $4.20 Unrealized -29.0%
FOCUS UNIVERSAL INC 0.0%
Value ($000) $115 Shares 280,101 Est. Cost $7.01 Unrealized
OCC OPTICAL CABLE CORP 0.0%
Value ($000) $114 Shares 40,438 Est. Cost $3.22 Unrealized -12.6%
GTAC GLOBAL TECHNOLOGY ACQUISIT-A 0.0%
Value ($000) $114 Shares 10,407 Est. Cost $10.09 Unrealized
SIF SIFCO INDUSTRIES 0.0%
Value ($000) $114 Shares 35,912 Est. Cost $8.63 Unrealized -63.1%
SHIP SEANERGY MARITIME HOLDINGS 0.0%
Value ($000) $114 Shares 13,115 Est. Cost $4.82 Unrealized
RGS REGIS CORP 0.0%
Value ($000) $114 Shares 15,614 Est. Cost $9.55 Unrealized +2.2%
MBOT MICROBOT MEDICAL INC 0.0%
Value ($000) $114 Shares 92,404 Est. Cost $4.44 Unrealized -71.5%
CBRRF CHAIN BRIDGE I-A 0.0%
Value ($000) $113 Shares 10,302 Est. Cost $9.96 Unrealized +10.6%
HIGHEST PERFORMANCES HOLDING 0.0%
Value ($000) $113 Shares 12,308 Est. Cost $5.36 Unrealized
BBOT HELIX ACQUISITION CORP II 0.0%
Value ($000) $112 Shares 10,869 Est. Cost $10.35 Unrealized 0.0%
SONIM TECHNOLOGIES INC 0.0%
Value ($000) $112 Shares 184,213 Est. Cost $1.58 Unrealized
APCX APPTECH PAYMENTS CORP 0.0%
Value ($000) $112 Shares 116,754 Est. Cost $1.57 Unrealized +8.6%
NYC AMERICAN STRATEGIC INVESTMEN 0.0%
Value ($000) $112 Shares 17,640 Est. Cost $9.82 Unrealized -25.5%
HENNESSY CAPITAL INVEST-CL A 0.0%
Value ($000) $112 Shares 10,704 Est. Cost $10.42 Unrealized
MRAI MARPAI INC-CLASS A 0.0%
Value ($000) $110 Shares 45,194 Est. Cost $1.62 Unrealized -1.7%
BRAND ENGAGEMENT NETWORK INC 0.0%
Value ($000) $110 Shares 16,315 Est. Cost $6.75 Unrealized
IGTA INCEPTION GROWTH ACQUISITION 0.0%
Value ($000) $110 Shares 10,120 Est. Cost $9.87 Unrealized +9.4%
IMUNON INC 0.0%
Value ($000) $109 Shares 66,595 Est. Cost $3.97 Unrealized
ZEO ZEO ENERGY CORP 0.0%
Value ($000) $109 Shares 18,269 Est. Cost $9.77 Unrealized 0.0%
PSYCHEMEDICS CORP 0.0%
Value ($000) $109 Shares 37,205 Est. Cost $16.41 Unrealized
SPLASH BEVERAGE GROUP INC 0.0%
Value ($000) $109 Shares 236,937 Est. Cost $2.52 Unrealized
HALL OF FAME RESORT & ENTERT 0.0%
Value ($000) $108 Shares 29,972 Est. Cost $1.54 Unrealized
TFF PHARMACEUTICALS INC 0.0%
Value ($000) $107 Shares 17,343 Est. Cost $6.94 Unrealized
URBAN-GRO INC 0.0%
Value ($000) $107 Shares 78,291 Est. Cost $9.24 Unrealized
CAPT CAPTIVISION INC 0.0%
Value ($000) $107 Shares 16,349 Est. Cost $4.55 Unrealized +26.6%
EXPION360 INC 0.0%
Value ($000) $107 Shares 34,132 Est. Cost $4.73 Unrealized
PRQR PROQR THERAPEUTICS NV 0.0%
Value ($000) $106 Shares 46,671 Est. Cost $5.94 Unrealized -64.0%
DRTS ALPHA TAU MEDICAL LTD 0.0%
Value ($000) $105 Shares 35,716 Est. Cost $6.62 Unrealized -53.6%
BIOMERICA INC 0.0%
Value ($000) $105 Shares 126,506 Est. Cost $4.11 Unrealized
AYTU AYTU BIOPHARMA INC 0.0%
Value ($000) $105 Shares 34,563 Est. Cost $2.68 Unrealized +6.6%
TRXADE HEALTH INC 0.0%
Value ($000) $104 Shares 10,198 Est. Cost $10.24 Unrealized
TLIS TALIS BIOMEDICAL CORP 0.0%
Value ($000) $104 Shares 11,890 Est. Cost $6.89 Unrealized +19.7%
USGO US GOLDMINING INC 0.0%
Value ($000) $104 Shares 19,542 Est. Cost $12.65 Unrealized -53.4%
JIUZI HOLDINGS INC 0.0%
Value ($000) $103 Shares 29,572 Est. Cost $3.49 Unrealized
CYCN CYCLERION THERAPEUTICS INC 0.0%
Value ($000) $103 Shares 32,082 Est. Cost $5.04 Unrealized -36.3%
LOCL LOCAL BOUNTI CORP 0.0%
Value ($000) $102 Shares 34,956 Est. Cost $5.24 Unrealized -54.7%
NKGN NKGEN BIOTECH INC 0.0%
Value ($000) $101 Shares 53,369 Est. Cost $3.04 Unrealized -36.9%
CCLD CARECLOUD INC 0.0%
Value ($000) $101 Shares 86,860 Est. Cost $8.43 Unrealized -84.1%
DWSN DAWSON GEOPHYSICAL CO 0.0%
Value ($000) $101 Shares 70,864 Est. Cost $1.52 Unrealized -13.3%
HEPS D-MARKET ELECTRONIC SERV-ADR 0.0%
Value ($000) $100 Shares 66,569 Est. Cost $1.91 Unrealized
PHOENIX MOTOR INC 0.0%
Value ($000) $99 Shares 124,348 Est. Cost $0.89 Unrealized
GGRP GLIMPSE GROUP INC/THE 0.0%
Value ($000) $99 Shares 88,166 Est. Cost $5.98 Unrealized -78.1%
NIU NIU TECHNOLOGIES-SPONS ADR 0.0%
Value ($000) $99 Shares 58,636 Est. Cost $4.66 Unrealized
VIVK VIVAKOR INC 0.0%
Value ($000) $98 Shares 119,473 Est. Cost $0.98 Unrealized -8.4%
MOLECULIN BIOTECH INC 0.0%
Value ($000) $98 Shares 16,603 Est. Cost $5.91 Unrealized
S&W SEED CO 0.0%
Value ($000) $98 Shares 202,796 Est. Cost $3.25 Unrealized
GRNQ GREENPRO CAPITAL CORP 0.0%
Value ($000) $98 Shares 69,580 Est. Cost $1.70 Unrealized -19.0%
HEPION PHARMACEUTICALS INC 0.0%
Value ($000) $97 Shares 38,833 Est. Cost $9.69 Unrealized
CASA SYSTEMS INC 0.0%
Value ($000) $97 Shares 352,703 Est. Cost $13.23 Unrealized
LIQT LIQTECH INTERNATIONAL INC 0.0%
Value ($000) $96 Shares 31,166 Est. Cost $3.48 Unrealized -6.1%
DOMH DOMINARI HOLDINGS INC 0.0%
Value ($000) $96 Shares 39,229 Est. Cost $4.85 Unrealized -61.3%
FLYX FLYEXCLUSIVE INC 0.0%
Value ($000) $96 Shares 22,214 Est. Cost $9.86 Unrealized 0.0%
PREDICTIVE ONCOLOGY INC 0.0%
Value ($000) $96 Shares 37,583 Est. Cost $4.63 Unrealized
NB NIOCORP DEVELOPMENTS LTD 0.0%
Value ($000) $96 Shares 35,164 Est. Cost $6.01 Unrealized -53.2%
CRDL CARDIOL THERAPEUTICS INC-A 0.0%
Value ($000) $95 Shares 52,435 Est. Cost $3.04 Unrealized -55.6%
CARV CARVER BANCORP INC 0.0%
Value ($000) $95 Shares 62,003 Est. Cost $11.44 Unrealized -84.5%
BTCY BIOTRICITY INC 0.0%
Value ($000) $95 Shares 64,074 Est. Cost $2.42 Unrealized -55.1%
KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $95 Shares 44,635 Est. Cost $6.56 Unrealized
HITI HIGH TIDE INC 0.0%
Value ($000) $94 Shares 46,134 Est. Cost $8.01 Unrealized -77.6%
BRN BARNWELL INDUSTRIES INC 0.0%
Value ($000) $94 Shares 39,660 Est. Cost $2.49 Unrealized -5.1%
JRSH JERASH HOLDINGS US INC 0.0%
Value ($000) $94 Shares 30,566 Est. Cost $5.66 Unrealized -46.3%
TLSA TIZIANA LIFE SCIENCES LTD 0.0%
Value ($000) $93 Shares 215,825 Est. Cost $1.15 Unrealized -54.3%
VINTAGE WINE ESTATES INC 0.0%
Value ($000) $93 Shares 257,378 Est. Cost $7.75 Unrealized
FLORA GROWTH CORP 0.0%
Value ($000) $93 Shares 40,085 Est. Cost $1.27 Unrealized
SENTI BIOSCIENCES INC 0.0%
Value ($000) $93 Shares 245,590 Est. Cost $1.53 Unrealized
MTLS MATERIALISE NV-ADR 0.0%
Value ($000) $93 Shares 17,527 Est. Cost $17.88 Unrealized
RYVYL INC 0.0%
Value ($000) $92 Shares 31,689 Est. Cost $3.15 Unrealized
XLO XILIO THERAPEUTICS INC 0.0%
Value ($000) $92 Shares 84,826 Est. Cost $16.54 Unrealized -95.8%
SPIEF SPI ENERGY CO LTD 0.0%
Value ($000) $92 Shares 148,270 Est. Cost $1.38 Unrealized -53.5%
ENERGOUS CORP 0.0%
Value ($000) $91 Shares 45,039 Est. Cost $1.60 Unrealized
PRPO PRECIPIO INC 0.0%
Value ($000) $91 Shares 14,350 Est. Cost $6.75 Unrealized -6.8%
PROFESSIONAL DIVERSITY NETWO 0.0%
Value ($000) $91 Shares 51,010 Est. Cost $4.44 Unrealized
GLBZ GLEN BURNIE BANCORP 0.0%
Value ($000) $90 Shares 16,440 Est. Cost $8.50 Unrealized -28.6%
RNXT RENOVORX INC 0.0%
Value ($000) $90 Shares 67,088 Est. Cost $2.09 Unrealized -30.8%
FANHUA INC-SPONSORED ADR 0.0%
Value ($000) $90 Shares 18,931 Est. Cost $17.88 Unrealized
TYGO TIGO ENERGY INC 0.0%
Value ($000) $90 Shares 83,918 Est. Cost $13.55 Unrealized -89.8%
VFF VILLAGE FARMS INTERNATIONAL 0.0%
Value ($000) $90 Shares 72,335 Est. Cost $1.55 Unrealized -45.8%
USEG U S ENERGY CORP - DELAWARE 0.0%
Value ($000) $90 Shares 83,018 Est. Cost $3.93 Unrealized -73.6%
PROCF PROCAPS GROUP SA 0.0%
Value ($000) $89 Shares 28,938 Est. Cost $7.34 Unrealized -51.2%
MSAI MULTISENSOR AI HOLDINGS INC 0.0%
Value ($000) $89 Shares 39,232 Est. Cost $2.66 Unrealized 0.0%
GAME GAMESQUARE HOLDINGS INC 0.0%
Value ($000) $88 Shares 63,927 Est. Cost $1.52 Unrealized 0.0%
SUPERIOR DRILLING PRODUCTS I 0.0%
Value ($000) $88 Shares 96,375 Est. Cost $1.14 Unrealized
MEDALIST DIVERSIFIED REIT IN 0.0%
Value ($000) $88 Shares 15,258 Est. Cost $5.05 Unrealized
BYSI BEYONDSPRING INC 0.0%
Value ($000) $87 Shares 24,368 Est. Cost $13.01 Unrealized -87.1%
PZG PARAMOUNT GOLD NEVADA CORP 0.0%
Value ($000) $87 Shares 213,489 Est. Cost $0.42 Unrealized -12.0%
VBI VACCINES INC 0.0%
Value ($000) $87 Shares 143,621 Est. Cost $1.89 Unrealized
COCP COCRYSTAL PHARMA INC 0.0%
Value ($000) $86 Shares 60,432 Est. Cost $2.57 Unrealized -39.3%
PODC PODCASTONE INC 0.0%
Value ($000) $86 Shares 40,980 Est. Cost $2.43 Unrealized -22.4%
SYBX SYNLOGIC INC 0.0%
Value ($000) $85 Shares 47,597 Est. Cost $5.25 Unrealized -50.1%
RUBICON TECHNOLOGIES INC 0.0%
Value ($000) $85 Shares 210,927 Est. Cost $2.01 Unrealized
BIOAFFINITY TECHNOLOGIES INC 0.0%
Value ($000) $85 Shares 42,078 Est. Cost $1.56 Unrealized
NEUROBO PHARMACEUTICALS INC 0.0%
Value ($000) $85 Shares 20,703 Est. Cost $3.76 Unrealized
MMLP MARTIN MIDSTREAM PARTNERS LP 0.0%
Value ($000) $85 Shares 33,068 Est. Cost $12.62 Unrealized
TAIT TAITRON COMPONENTS INC-CL A 0.0%
Value ($000) $84 Shares 26,232 Est. Cost $4.34 Unrealized -25.6%
YUNHONG GREEN CTI LTD 0.0%
Value ($000) $84 Shares 53,094 Est. Cost $2.08 Unrealized
SATL SATELLOGIC INC-A 0.0%
Value ($000) $84 Shares 49,366 Est. Cost $7.62 Unrealized -79.4%
MOLECULAR TEMPLATES INC 0.0%
Value ($000) $84 Shares 37,429 Est. Cost $6.24 Unrealized
VIRIOS THERAPEUTICS INC 0.0%
Value ($000) $84 Shares 174,469 Est. Cost $1.93 Unrealized
TTOO T2 BIOSYSTEMS INC 0.0%
Value ($000) $84 Shares 27,840 Est. Cost $7.24 Unrealized -35.4%
AKILI INC 0.0%
Value ($000) $83 Shares 288,009 Est. Cost $1.16 Unrealized
BROGF BROOGE ENERGY LTD 0.0%
Value ($000) $83 Shares 37,918 Est. Cost $8.16 Unrealized
NXGL NEXGEL INC 0.0%
Value ($000) $83 Shares 30,274 Est. Cost $1.96 Unrealized +24.6%
MARIADB PLC 0.0%
Value ($000) $82 Shares 182,893 Est. Cost $1.17 Unrealized
XWEL XWELL INC 0.0%
Value ($000) $82 Shares 48,522 Est. Cost $4.37 Unrealized -60.0%
VNCE VINCE HOLDING CORP 0.0%
Value ($000) $82 Shares 25,134 Est. Cost $9.57 Unrealized -65.4%
GROM GROM SOCIAL ENTERPRISES INC 0.0%
Value ($000) $82 Shares 98,194 Est. Cost $1.16 Unrealized -22.4%
WORKSPORT LTD 0.0%
Value ($000) $81 Shares 140,384 Est. Cost $4.09 Unrealized
MINK THERAPEUTICS INC 0.0%
Value ($000) $81 Shares 88,856 Est. Cost $2.47 Unrealized
VRME VERIFYME INC 0.0%
Value ($000) $80 Shares 57,596 Est. Cost $2.85 Unrealized -58.8%
CASIF CASI PHARMACEUTICALS INC 0.0%
Value ($000) $80 Shares 22,221 Est. Cost $1.93 Unrealized +179.7%
IVEDA SOLUTIONS INC 0.0%
Value ($000) $80 Shares 88,905 Est. Cost $0.87 Unrealized
AMLIF AMERICAN LITHIUM CORP 0.0%
Value ($000) $79 Shares 115,650 Est. Cost $2.83 Unrealized -69.9%
PNBK PATRIOT NATIONAL BANCORP INC 0.0%
Value ($000) $79 Shares 21,465 Est. Cost $9.53 Unrealized -57.9%
AIRI AIR INDUSTRIES GROUP 0.0%
Value ($000) $78 Shares 16,565 Est. Cost $5.39 Unrealized -23.4%
STAR EQUITY HOLDINGS INC 0.0%
Value ($000) $78 Shares 87,643 Est. Cost $1.79 Unrealized
KFFB KENTUCKY FIRST FEDERAL BANCO 0.0%
Value ($000) $78 Shares 20,363 Est. Cost $6.74 Unrealized -41.2%
ORGANOVO HOLDINGS INC 0.0%
Value ($000) $77 Shares 74,910 Est. Cost $7.21 Unrealized
TOMZ TOMI ENVIRONMENTAL SOLUTIONS 0.0%
Value ($000) $77 Shares 113,050 Est. Cost $2.42 Unrealized -66.9%
TULP LENDWAY INC 0.0%
Value ($000) $77 Shares 12,915 Est. Cost $7.49 Unrealized -33.1%
CHARLES & COLVARD LTD 0.0%
Value ($000) $77 Shares 224,349 Est. Cost $2.90 Unrealized
CHINA AUTOMOTIVE SYSTEMS INC 0.0%
Value ($000) $76 Shares 21,380 Est. Cost $5.86 Unrealized
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value ($000) $74 Shares 25,455 Est. Cost $8.15 Unrealized -68.0%
TONIX PHARMACEUTICALS HOLDIN 0.0%
Value ($000) $74 Shares 398,706 Est. Cost $0.47 Unrealized
BZUN BAOZUN INC-SPN ADR 0.0%
Value ($000) $74 Shares 32,067 Est. Cost $21.13 Unrealized
ARBE ARBE ROBOTICS LTD 0.0%
Value ($000) $74 Shares 35,246 Est. Cost $8.58 Unrealized -77.6%
ICORECONNECT INC 0.0%
Value ($000) $74 Shares 60,278 Est. Cost $1.24 Unrealized
GTIJF GRAPHJET TECHNOLOGY 0.0%
Value ($000) $73 Shares 10,391 Est. Cost $638.64 Unrealized 0.0%
COSM COSMOS HEALTH INC 0.0%
Value ($000) $73 Shares 103,316 Est. Cost $4.15 Unrealized -78.1%
BURGERFI INTERNATIONAL INC 0.0%
Value ($000) $73 Shares 126,065 Est. Cost $12.63 Unrealized
BLIN BRIDGELINE DIGITAL INC 0.0%
Value ($000) $73 Shares 62,513 Est. Cost $3.00 Unrealized -69.2%
AIRE REALPHA TECH CORP 0.0%
Value ($000) $72 Shares 59,132 Est. Cost $16.52 Unrealized -91.5%
AFMDQ AFFIMED NV 0.0%
Value ($000) $72 Shares 13,594 Est. Cost $5.69 Unrealized 0.0%
TROO TROOPS INC 0.0%
Value ($000) $72 Shares 52,367 Est. Cost $5.66 Unrealized -64.5%
ARQIT QUANTUM INC 0.0%
Value ($000) $70 Shares 97,199 Est. Cost $14.45 Unrealized
ESLA ESTRELLA IMMUNOPHARMA INC 0.0%
Value ($000) $70 Shares 58,214 Est. Cost $1.50 Unrealized -25.1%
NAUTICUS ROBOTICS INC 0.0%
Value ($000) $70 Shares 219,098 Est. Cost $1.56 Unrealized
FUFU BITFUFU INC-A 0.0%
Value ($000) $70 Shares 14,262 Est. Cost $9.11 Unrealized 0.0%
PETV PETVIVO HOLDINGS INC 0.0%
Value ($000) $70 Shares 64,953 Est. Cost $3.61 Unrealized -68.0%
TRUGOLF HOLDINGS INC 0.0%
Value ($000) $69 Shares 53,863 Est. Cost $4.12 Unrealized
LOT LOTUS TECHNOLOGY INC 0.0%
Value ($000) $68 Shares 10,052 Est. Cost $6.81 Unrealized
ADVENT TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $68 Shares 379,091 Est. Cost $7.80 Unrealized
AQB AQUABOUNTY TECHNOLOGIES 0.0%
Value ($000) $68 Shares 34,031 Est. Cost $2.78 Unrealized -16.3%
MGLD MARYGOLD COMPANIES INC/THE 0.0%
Value ($000) $67 Shares 51,838 Est. Cost $1.08 Unrealized +1.7%
JVA COFFEE HOLDING CO INC 0.0%
Value ($000) $66 Shares 41,999 Est. Cost $5.30 Unrealized -78.0%
THERIVA BIOLOGICS INC 0.0%
Value ($000) $66 Shares 141,168 Est. Cost $0.90 Unrealized
ANEB ANEBULO PHARMACEUTICALS INC 0.0%
Value ($000) $65 Shares 22,777 Est. Cost $2.58 Unrealized 0.0%
ATIP ATI PHYSICAL THERAPY INC 0.0%
Value ($000) $65 Shares 11,606 Est. Cost $9.15 Unrealized
NBP I-MAB-SPONSORED ADR 0.0%
Value ($000) $64 Shares 34,347 Est. Cost $41.32 Unrealized
TORO TORO CORP 0.0%
Value ($000) $64 Shares 11,890 Est. Cost $3.28 Unrealized +75.1%
FNGR FINGERMOTION INC 0.0%
Value ($000) $64 Shares 30,327 Est. Cost $5.43 Unrealized -52.9%
BIOCARDIA INC 0.0%
Value ($000) $63 Shares 155,859 Est. Cost $2.99 Unrealized
EIGER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $63 Shares 12,652 Est. Cost $5.00 Unrealized
CBAT CBAK ENERGY TECHNOLOGY INC 0.0%
Value ($000) $63 Shares 60,126 Est. Cost $3.64 Unrealized -71.0%
NVOS NOVO INTEGRATED SCIENCES INC 0.0%
Value ($000) $62 Shares 127,929 Est. Cost $2.03 Unrealized -67.0%
AUTONOMIX MEDICAL INC 0.0%
Value ($000) $62 Shares 20,683 Est. Cost $3.01 Unrealized
IKT INHIBIKASE THERAPEUTICS INC 0.0%
Value ($000) $62 Shares 28,692 Est. Cost $3.01 Unrealized -26.7%
VISL VISLINK TECHNOLOGIES INC 0.0%
Value ($000) $62 Shares 18,981 Est. Cost $5.88 Unrealized -42.4%
GRTX GALERA THERAPEUTICS INC 0.0%
Value ($000) $62 Shares 440,349 Est. Cost $3.15 Unrealized -93.7%
NCRA NOCERA INC 0.0%
Value ($000) $61 Shares 47,956 Est. Cost $1.58 Unrealized -21.9%
STIXF SEMANTIX INC-CL A 0.0%
Value ($000) $61 Shares 66,250 Est. Cost $2.18 Unrealized -67.1%
AYRO INC 0.0%
Value ($000) $61 Shares 36,458 Est. Cost $2.30 Unrealized
DIGITAL ALLY INC/NV 0.0%
Value ($000) $61 Shares 24,124 Est. Cost $4.62 Unrealized
SY SO-YOUNG INTERNATIONAL-ADR 0.0%
Value ($000) $61 Shares 55,629 Est. Cost $3.18 Unrealized
SEELOS THERAPEUTICS INC 0.0%
Value ($000) $61 Shares 102,408 Est. Cost $0.82 Unrealized
CALIDI BIOTHERAPEUTICS INC 0.0%
Value ($000) $61 Shares 107,110 Est. Cost $1.47 Unrealized
TOP TOP FINANCIAL GROUP LTD 0.0%
Value ($000) $60 Shares 22,649 Est. Cost $20.93 Unrealized -85.7%
INTELLIGENT BIO SOLUTIONS IN 0.0%
Value ($000) $60 Shares 14,323 Est. Cost $4.22 Unrealized
SIDU SIDUS SPACE INC-CL A 0.0%
Value ($000) $60 Shares 17,726 Est. Cost $6.24 Unrealized 0.0%
EDSA EDESA BIOTECH INC 0.0%
Value ($000) $60 Shares 14,385 Est. Cost $3.79 Unrealized +22.8%
LGO LARGO INC 0.0%
Value ($000) $59 Shares 35,869 Est. Cost $10.02 Unrealized -80.4%
AAGR AFRICAN AGRICULTURE HOLDINGS 0.0%
Value ($000) $58 Shares 148,649 Est. Cost $0.83 Unrealized -7.0%
IOBT IO BIOTECH INC 0.0%
Value ($000) $58 Shares 33,307 Est. Cost $4.62 Unrealized -62.4%
APPLIED DNA SCIENCES INC 0.0%
Value ($000) $57 Shares 139,187 Est. Cost $2.57 Unrealized
DXYN DIXIE GROUP INC 0.0%
Value ($000) $57 Shares 99,891 Est. Cost $7.57 Unrealized -92.0%
REAL GOOD FOOD CO INC/THE 0.0%
Value ($000) $57 Shares 156,908 Est. Cost $3.46 Unrealized
COEPTIS THERAPEUTICS HOLDING 0.0%
Value ($000) $57 Shares 190,154 Est. Cost $1.20 Unrealized
BRTX BIORESTORATIVE THERAPIES INC 0.0%
Value ($000) $56 Shares 40,457 Est. Cost $4.60 Unrealized -66.5%
IFRX INFLARX NV 0.0%
Value ($000) $56 Shares 36,236 Est. Cost $3.14 Unrealized -48.0%
RMCO ROYALTY MANAGEMENT HOLDING C 0.0%
Value ($000) $56 Shares 47,947 Est. Cost $6.32 Unrealized -76.8%
ENGLOBAL CORP 0.0%
Value ($000) $56 Shares 32,841 Est. Cost $1.72 Unrealized
NXL NEXALIN TECHNOLOGY INC 0.0%
Value ($000) $54 Shares 38,866 Est. Cost $0.62 Unrealized -33.6%
LASE LASER PHOTONICS CORP 0.0%
Value ($000) $54 Shares 32,230 Est. Cost $4.66 Unrealized -72.6%
ETERNA THERAPEUTICS INC 0.0%
Value ($000) $54 Shares 22,488 Est. Cost $0.89 Unrealized
ELVA ELECTROVAYA INC 0.0%
Value ($000) $54 Shares 14,709 Est. Cost $3.92 Unrealized -1.7%
UPEXI INC 0.0%
Value ($000) $53 Shares 92,018 Est. Cost $2.87 Unrealized
TREVENA INC 0.0%
Value ($000) $53 Shares 115,575 Est. Cost $0.29 Unrealized
AMS AMERICAN SHARED HOSPITAL SER 0.0%
Value ($000) $53 Shares 17,916 Est. Cost $2.60 Unrealized +2.6%
PSTV PLUS THERAPEUTICS INC 0.0%
Value ($000) $53 Shares 29,263 Est. Cost $3.05 Unrealized -36.7%
ISPO INSPIRATO INC 0.0%
Value ($000) $53 Shares 13,342 Est. Cost $4.89 Unrealized -15.6%
ICMB INVESTCORP CREDIT MANAGEMENT 0.0%
Value ($000) $53 Shares 16,938 Est. Cost $6.38 Unrealized -46.5%
INCR INTERCURE LTD 0.0%
Value ($000) $53 Shares 19,375 Est. Cost $4.44 Unrealized -61.6%
ALZAMEND NEURO INC 0.0%
Value ($000) $52 Shares 52,397 Est. Cost $0.92 Unrealized
SPEC SPECTAIRE HOLDINGS INC 0.0%
Value ($000) $52 Shares 71,167 Est. Cost $1.92 Unrealized -18.4%
PRST PRESTO AUTOMATION INC 0.0%
Value ($000) $52 Shares 297,952 Est. Cost $2.84 Unrealized -90.2%
CLVR CLEVER LEAVES HOLDINGS INC 0.0%
Value ($000) $52 Shares 10,638 Est. Cost $5.41 Unrealized -36.1%
HSAI HESAI GROUP 0.0%
Value ($000) $52 Shares 10,236 Est. Cost $9.12 Unrealized
BNTC BENITEC BIOPHARMA INC 0.0%
Value ($000) $51 Shares 10,024 Est. Cost $3.11 Unrealized +22.6%
MIND MIND TECHNOLOGY INC 0.0%
Value ($000) $51 Shares 10,844 Est. Cost $5.12 Unrealized +14.7%
PXS PYXIS TANKERS INC 0.0%
Value ($000) $51 Shares 10,640 Est. Cost $2.64 Unrealized +70.7%
MUSTANG BIO INC 0.0%
Value ($000) $50 Shares 48,397 Est. Cost $6.21 Unrealized
CISO CISO GLOBAL INC 0.0%
Value ($000) $50 Shares 41,199 Est. Cost $1.52 Unrealized 0.0%
BENEFICIENT - CLASS A 0.0%
Value ($000) $50 Shares 749,006 Est. Cost $2.23 Unrealized
IPOWER INC 0.0%
Value ($000) $50 Shares 94,109 Est. Cost $3.17 Unrealized
GTBP GT BIOPHARMA INC 0.0%
Value ($000) $50 Shares 11,184 Est. Cost $5.28 Unrealized 0.0%
BOXLIGHT CORP - CLASS A 0.0%
Value ($000) $50 Shares 75,948 Est. Cost $2.19 Unrealized
ADITXT INC 0.0%
Value ($000) $49 Shares 14,487 Est. Cost $3.40 Unrealized
VEVMQ VICINITY MOTOR CORP 0.0%
Value ($000) $49 Shares 64,732 Est. Cost $0.00 Unrealized
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $49 Shares 36,578 Est. Cost $4.67 Unrealized -80.2%
ELSE ELECTRO-SENSORS INC 0.0%
Value ($000) $49 Shares 11,704 Est. Cost $4.67 Unrealized -12.5%
SOBR SAFE INC 0.0%
Value ($000) $49 Shares 118,742 Est. Cost $1.10 Unrealized
CONNECT BIOPHARMA HOLDINGS L 0.0%
Value ($000) $49 Shares 27,961 Est. Cost $2.42 Unrealized
FIRST WAVE BIOPHARMA 0.0%
Value ($000) $48 Shares 10,847 Est. Cost $4.45 Unrealized
ALLT ALLOT LTD 0.0%
Value ($000) $48 Shares 21,262 Est. Cost $7.39 Unrealized -74.2%
LIDR AEYE INC 0.0%
Value ($000) $48 Shares 38,128 Est. Cost $4.91 Unrealized -70.5%
BFRG BULLFROG AI HOLDINGS INC 0.0%
Value ($000) $46 Shares 14,466 Est. Cost $3.60 Unrealized +17.1%
ISUNQ ISUN INC 0.0%
Value ($000) $46 Shares 183,424 Est. Cost $3.88 Unrealized
STRATA SKIN SCIENCES INC 0.0%
Value ($000) $46 Shares 121,200 Est. Cost $1.48 Unrealized
INTZ INTRUSION INC 0.0%
Value ($000) $45 Shares 15,108 Est. Cost $4.35 Unrealized 0.0%
CYNGN INC 0.0%
Value ($000) $45 Shares 271,193 Est. Cost $0.96 Unrealized
XCEL BRANDS INC 0.0%
Value ($000) $45 Shares 57,712 Est. Cost $1.83 Unrealized
SHPWQ SHAPEWAYS HOLDINGS INC 0.0%
Value ($000) $45 Shares 22,734 Est. Cost $3.45 Unrealized -43.8%
DSS DSS INC 0.0%
Value ($000) $45 Shares 24,771 Est. Cost $1.94 Unrealized 0.0%
BIOLINERX LTD-SPONS ADR 0.0%
Value ($000) $45 Shares 39,993 Est. Cost $2.42 Unrealized
ONCY ONCOLYTICS BIOTECH INC 0.0%
Value ($000) $44 Shares 41,942 Est. Cost $2.27 Unrealized -50.8%
NOK NOKIA CORP-SPON ADR 0.0%
Value ($000) $44 Shares 12,515 Est. Cost $4.07 Unrealized
ECD AUTOMOTIVE DESIGN INC 0.0%
Value ($000) $44 Shares 46,793 Est. Cost $0.94 Unrealized
PROTAGENIC THERAPEUTICS INC 0.0%
Value ($000) $44 Shares 25,174 Est. Cost $1.73 Unrealized
EVOGENE LTD 0.0%
Value ($000) $44 Shares 59,007 Est. Cost $3.39 Unrealized
LUCAS GC LTD 0.0%
Value ($000) $44 Shares 14,852 Est. Cost $2.94 Unrealized
IMMP IMMUTEP LTD-SP ADR 0.0%
Value ($000) $44 Shares 18,722 Est. Cost $3.81 Unrealized
CHIJET MOTOR CO INC 0.0%
Value ($000) $44 Shares 95,259 Est. Cost $1.62 Unrealized
BRFH BARFRESH FOOD GROUP INC 0.0%
Value ($000) $43 Shares 36,359 Est. Cost $5.72 Unrealized -78.1%
APOLLOMICS INC 0.0%
Value ($000) $43 Shares 57,224 Est. Cost $6.42 Unrealized
IMPP IMPERIAL PETROLEUM INC 0.0%
Value ($000) $42 Shares 13,521 Est. Cost $3.28 Unrealized -5.1%
ANGHAMI INC 0.0%
Value ($000) $42 Shares 21,354 Est. Cost $2.36 Unrealized
NSPR INSPIREMD INC 0.0%
Value ($000) $42 Shares 18,244 Est. Cost $4.00 Unrealized -32.6%
SAVERONE 2014 LTD -ADR 0.0%
Value ($000) $42 Shares 31,479 Est. Cost $0.72 Unrealized
THERATECHNOLOGIES INC 0.0%
Value ($000) $42 Shares 25,681 Est. Cost $1.89 Unrealized
MARIN SOFTWARE INC 0.0%
Value ($000) $42 Shares 136,723 Est. Cost $5.83 Unrealized
SFWL SHENGFENG DEVELOPMENT LTD-A 0.0%
Value ($000) $42 Shares 24,338 Est. Cost $6.79 Unrealized -72.6%
XBIO XENETIC BIOSCIENCES INC 0.0%
Value ($000) $41 Shares 10,998 Est. Cost $4.18 Unrealized -8.7%
GSE SYSTEMS INC 0.0%
Value ($000) $41 Shares 17,663 Est. Cost $2.05 Unrealized
PULM PULMATRIX INC 0.0%
Value ($000) $41 Shares 24,660 Est. Cost $7.23 Unrealized -74.6%
OLB GROUP INC 0.0%
Value ($000) $41 Shares 71,391 Est. Cost $2.15 Unrealized
CTM CASTELLUM INC 0.0%
Value ($000) $41 Shares 156,682 Est. Cost $1.03 Unrealized -70.6%
WAVEDANCER INC 0.0%
Value ($000) $40 Shares 11,658 Est. Cost $1.67 Unrealized
CALAMP CORP 0.0%
Value ($000) $40 Shares 12,060 Est. Cost $3.31 Unrealized
ARTW ART'S-WAY MANUFACTURING CO 0.0%
Value ($000) $40 Shares 19,520 Est. Cost $2.02 Unrealized +2.0%
ENLV ENLIVEX THERAPEUTICS LTD 0.0%
Value ($000) $39 Shares 10,420 Est. Cost $9.77 Unrealized -66.7%
ASHFORD INC 0.0%
Value ($000) $39 Shares 17,385 Est. Cost $21.49 Unrealized
AFIB ACUTUS MEDICAL INC 0.0%
Value ($000) $39 Shares 206,624 Est. Cost $17.50 Unrealized -98.9%
HOTH HOTH THERAPEUTICS INC 0.0%
Value ($000) $39 Shares 25,563 Est. Cost $2.10 Unrealized -36.0%
ALTS JANONE INC 0.0%
Value ($000) $38 Shares 14,617 Est. Cost $7.58 Unrealized -82.8%
111 INC 0.0%
Value ($000) $38 Shares 33,100 Est. Cost $6.45 Unrealized
NANO LABS LTD 0.0%
Value ($000) $38 Shares 23,100 Est. Cost $1.65 Unrealized
JEWL ADAMAS ONE CORP 0.0%
Value ($000) $38 Shares 87,170 Est. Cost $1.04 Unrealized -51.1%
STEX BIOSIG TECHNOLOGIES INC 0.0%
Value ($000) $38 Shares 56,762 Est. Cost $1.45 Unrealized 0.0%
MONOGRAM ORTHOPAEDICS INC 0.0%
Value ($000) $37 Shares 15,368 Est. Cost $3.74 Unrealized
LAVA THERAPEUTICS NV 0.0%
Value ($000) $37 Shares 11,124 Est. Cost $10.24 Unrealized
XNET XUNLEI LTD-ADR 0.0%
Value ($000) $37 Shares 24,768 Est. Cost $4.09 Unrealized
TELESIS BIO INC 0.0%
Value ($000) $37 Shares 83,561 Est. Cost $9.27 Unrealized
HGAS GLOBAL GAS CORP 0.0%
Value ($000) $37 Shares 26,227 Est. Cost $4.30 Unrealized -42.8%
SCKT SOCKET MOBILE INC 0.0%
Value ($000) $37 Shares 35,975 Est. Cost $6.36 Unrealized -83.0%
MSS MAISON SOLUTIONS INC-A 0.0%
Value ($000) $36 Shares 26,818 Est. Cost $7.65 Unrealized -83.7%
T STAMP INC-CLASS A 0.0%
Value ($000) $36 Shares 39,077 Est. Cost $1.92 Unrealized
GENPREX INC 0.0%
Value ($000) $36 Shares 11,991 Est. Cost $2.98 Unrealized
NAAS TECHNOLOGY INC-ADR 0.0%
Value ($000) $36 Shares 28,729 Est. Cost $3.74 Unrealized
BAIJIAYUN GROUP LTD-A 0.0%
Value ($000) $36 Shares 32,050 Est. Cost $1.11 Unrealized
CD MERCURITY FINTECH HOLDING IN 0.0%
Value ($000) $36 Shares 25,768 Est. Cost $1.54 Unrealized +53.7%
SYRA SYRA HEALTH CORP - CLASS A 0.0%
Value ($000) $35 Shares 25,573 Est. Cost $1.61 Unrealized 0.0%
POLAR POWER INC 0.0%
Value ($000) $35 Shares 62,935 Est. Cost $8.47 Unrealized
LOTTERY.COM INC 0.0%
Value ($000) $35 Shares 15,588 Est. Cost $2.86 Unrealized
MITQ MOVING IMAGE TECHNOLOGIES IN 0.0%
Value ($000) $35 Shares 73,369 Est. Cost $1.89 Unrealized -60.8%
YTRA YATRA ONLINE INC 0.0%
Value ($000) $35 Shares 21,566 Est. Cost $2.23 Unrealized -26.9%
BLACKBOXSTOCKS INC 0.0%
Value ($000) $34 Shares 13,690 Est. Cost $2.87 Unrealized -4.4%
SCORPIUS HOLDINGS INC 0.0%
Value ($000) $34 Shares 211,482 Est. Cost $6.01 Unrealized
UTSI UTSTARCOM HOLDINGS CORP 0.0%
Value ($000) $34 Shares 12,236 Est. Cost $2.98 Unrealized -3.4%
SOLIGENIX INC 0.0%
Value ($000) $34 Shares 56,799 Est. Cost $1.08 Unrealized
AETHLON MEDICAL INC 0.0%
Value ($000) $34 Shares 20,274 Est. Cost $2.19 Unrealized
EXICURE INC 0.0%
Value ($000) $34 Shares 56,519 Est. Cost $1.26 Unrealized
PROSOMNUS INC 0.0%
Value ($000) $34 Shares 59,275 Est. Cost $1.02 Unrealized
BTBD BT BRANDS INC 0.0%
Value ($000) $34 Shares 20,587 Est. Cost $2.01 Unrealized -0.9%
CRGO FREIGHTOS LTD 0.0%
Value ($000) $33 Shares 13,290 Est. Cost $5.61 Unrealized -48.8%
CERO THERAPEUTICS HOLDINGS I 0.0%
Value ($000) $33 Shares 10,588 Est. Cost $10.01 Unrealized
TAOPING INC 0.0%
Value ($000) $32 Shares 29,776 Est. Cost $1.09 Unrealized
TWIN VEE POWERCATS CO 0.0%
Value ($000) $32 Shares 37,160 Est. Cost $2.12 Unrealized
ENDRA LIFE SCIENCES INC 0.0%
Value ($000) $31 Shares 54,242 Est. Cost $1.00 Unrealized
MIST MILESTONE PHARMACEUTICALS IN 0.0%
Value ($000) $31 Shares 17,576 Est. Cost $4.62 Unrealized -64.9%
SILO SILO PHARMA INC 0.0%
Value ($000) $31 Shares 16,179 Est. Cost $2.44 Unrealized -34.9%
GRRR GORILLA TECHNOLOGY GROUP INC 0.0%
Value ($000) $31 Shares 41,258 Est. Cost $9.99 Unrealized
ICCM ICECURE MEDICAL LTD 0.0%
Value ($000) $31 Shares 25,560 Est. Cost $1.30 Unrealized 0.0%
CEA INDUSTRIES INC 0.0%
Value ($000) $30 Shares 52,372 Est. Cost $1.05 Unrealized
GTEC GREENLAND TECHNOLOGIES HOLDI 0.0%
Value ($000) $30 Shares 13,703 Est. Cost $1.57 Unrealized +93.8%
EZGO TECHNOLOGIES LTD 0.0%
Value ($000) $30 Shares 459,268 Est. Cost $0.14 Unrealized
ARTELO BIOSCIENCES INC 0.0%
Value ($000) $30 Shares 19,808 Est. Cost $2.62 Unrealized
IHT INNSUITES HOSPITALITY TRUST 0.0%
Value ($000) $30 Shares 22,366 Est. Cost $4.95 Unrealized -71.9%
JET.AI INC 0.0%
Value ($000) $29 Shares 32,327 Est. Cost $1.38 Unrealized
ENTX ENTERA BIO LTD 0.0%
Value ($000) $29 Shares 17,597 Est. Cost $3.70 Unrealized -70.1%
EUDA EUDA HEALTH HOLDINGS LTD 0.0%
Value ($000) $29 Shares 16,038 Est. Cost $0.95 Unrealized +57.2%
DBV TECHNOLOGIES SA-SPON ADR 0.0%
Value ($000) $29 Shares 38,779 Est. Cost $3.59 Unrealized
FRESH VINE WINE INC 0.0%
Value ($000) $29 Shares 39,440 Est. Cost $0.46 Unrealized
ADAG ADAGENE INC-ADR 0.0%
Value ($000) $29 Shares 10,309 Est. Cost $3.49 Unrealized
NCNCF NOCO-NOCO INC 0.0%
Value ($000) $29 Shares 107,711 Est. Cost $0.74 Unrealized -74.2%
NXTP NEXTPLAY TECHNOLOGIES INC 0.0%
Value ($000) $29 Shares 44,574 Est. Cost $1.76 Unrealized -29.5%
ORAGENICS INC 0.0%
Value ($000) $29 Shares 20,108 Est. Cost $3.14 Unrealized
SYNAPTOGENIX INC 0.0%
Value ($000) $29 Shares 154,471 Est. Cost $3.43 Unrealized
LIPELLA PHARMACEUTICALS INC 0.0%
Value ($000) $29 Shares 42,090 Est. Cost $1.02 Unrealized
ABVC ABVC BIOPHARMA INC 0.0%
Value ($000) $29 Shares 22,000 Est. Cost $2.29 Unrealized -43.4%
CAUD COLLECTIVE AUDIENCE INC 0.0%
Value ($000) $29 Shares 46,026 Est. Cost $1.79 Unrealized -45.8%
CLLS CELLECTIS - ADR 0.0%
Value ($000) $29 Shares 10,776 Est. Cost $15.07 Unrealized
FUVV ARCIMOTO INC 0.0%
Value ($000) $28 Shares 61,080 Est. Cost $4.05 Unrealized -84.7%
MONOPAR THERAPEUTICS INC 0.0%
Value ($000) $28 Shares 41,199 Est. Cost $5.42 Unrealized
GBR NEW CONCEPT ENERGY INC 0.0%
Value ($000) $28 Shares 26,474 Est. Cost $3.72 Unrealized -72.4%
BRNS BARINTHUS BIOTHERAPEUTICS PL 0.0%
Value ($000) $28 Shares 11,568 Est. Cost $3.56 Unrealized
AGEAGLE AERIAL SYSTEMS INC 0.0%
Value ($000) $28 Shares 35,133 Est. Cost $0.79 Unrealized
AIRSPAN NETWORKS HOLDINGS IN 0.0%
Value ($000) $27 Shares 241,033 Est. Cost $3.69 Unrealized
MSP RECOVERY INC 0.0%
Value ($000) $27 Shares 39,596 Est. Cost $2.15 Unrealized
ACHILLES THERAPEUTICS PL-ADR 0.0%
Value ($000) $27 Shares 21,590 Est. Cost $6.89 Unrealized
INVO BIOSCIENCE INC 0.0%
Value ($000) $27 Shares 24,852 Est. Cost $1.05 Unrealized
IMMUNOPRECISE ANTIBODIES LTD 0.0%
Value ($000) $27 Shares 17,484 Est. Cost $6.06 Unrealized
PINEAPPLE ENERGY INC 0.0%
Value ($000) $27 Shares 389,730 Est. Cost $0.41 Unrealized
ENSV ENSERVCO CORP 0.0%
Value ($000) $26 Shares 136,660 Est. Cost $1.31 Unrealized -84.2%
WHEELER REAL ESTATE INVESTME 0.0%
Value ($000) $26 Shares 167,965 Est. Cost $0.29 Unrealized
WIMI HOLOGRAM CLOUD INC-ADR 0.0%
Value ($000) $26 Shares 28,988 Est. Cost $6.13 Unrealized
KIORA PHARMACEUTICALS INC 0.0%
Value ($000) $26 Shares 37,211 Est. Cost $0.59 Unrealized
SELX SEMILUX INTERNATIONAL LTD 0.0%
Value ($000) $26 Shares 16,572 Est. Cost $5.62 Unrealized 0.0%
CADRENAL THERAPEUTICS INC 0.0%
Value ($000) $26 Shares 42,865 Est. Cost $0.67 Unrealized
ARGO BLOCKCHAIN PLC 0.0%
Value ($000) $26 Shares 11,953 Est. Cost $3.74 Unrealized
KINETA INC 0.0%
Value ($000) $26 Shares 50,031 Est. Cost $3.50 Unrealized
MSN EMERSON RADIO CORP 0.0%
Value ($000) $25 Shares 47,668 Est. Cost $1.62 Unrealized -66.7%
OPGEN INC 0.0%
Value ($000) $25 Shares 36,301 Est. Cost $0.76 Unrealized
ABLV ABLE VIEW GLOBAL INC-B 0.0%
Value ($000) $25 Shares 10,224 Est. Cost $2.76 Unrealized 0.0%
22ND CENTURY GROUP INC 0.0%
Value ($000) $25 Shares 191,125 Est. Cost $0.93 Unrealized
SUPER LEAGUE ENTERPRISE INC 0.0%
Value ($000) $25 Shares 11,570 Est. Cost $1.74 Unrealized
VCI GLOBAL LTD 0.0%
Value ($000) $25 Shares 23,757 Est. Cost $4.98 Unrealized
AMST AMESITE INC 0.0%
Value ($000) $24 Shares 11,193 Est. Cost $2.34 Unrealized 0.0%
VIEW INC 0.0%
Value ($000) $24 Shares 20,998 Est. Cost $6.88 Unrealized
HUB CYBER SECURITY LTD 0.0%
Value ($000) $24 Shares 26,319 Est. Cost $0.91 Unrealized
MVLA MOVELLA HOLDINGS INC 0.0%
Value ($000) $24 Shares 405,572 Est. Cost $1.97 Unrealized
ASSET ENTITIES INC-B 0.0%
Value ($000) $24 Shares 33,542 Est. Cost $1.61 Unrealized
YIELD10 BIOSCIENCE INC 0.0%
Value ($000) $24 Shares 62,497 Est. Cost $6.09 Unrealized
HKIT HITEK GLOBAL INC-CL A 0.0%
Value ($000) $24 Shares 15,178 Est. Cost $10.57 Unrealized -86.3%
SUNLINK HEALTH SYSTEMS INC 0.0%
Value ($000) $23 Shares 32,178 Est. Cost $2.11 Unrealized
PRHI CONIFER HOLDINGS INC 0.0%
Value ($000) $23 Shares 20,710 Est. Cost $6.42 Unrealized -80.8%
AWX AVALON HOLDINGS CORP-A 0.0%
Value ($000) $23 Shares 10,189 Est. Cost $3.70 Unrealized -38.1%
NUZEE INC 0.0%
Value ($000) $23 Shares 17,175 Est. Cost $0.65 Unrealized
NVNI GROUP LTD 0.0%
Value ($000) $23 Shares 12,252 Est. Cost $1.85 Unrealized
PLURI INC 0.0%
Value ($000) $22 Shares 25,169 Est. Cost $0.75 Unrealized
HOUR HOUR LOOP INC 0.0%
Value ($000) $22 Shares 19,584 Est. Cost $3.06 Unrealized -56.4%
FARADAY FUTURE INTELLIGENT E 0.0%
Value ($000) $22 Shares 221,207 Est. Cost $0.10 Unrealized
GEOVAX LABS INC 0.0%
Value ($000) $22 Shares 11,161 Est. Cost $1.96 Unrealized
SAFE & GREEN HOLDINGS CORP 0.0%
Value ($000) $22 Shares 109,310 Est. Cost $3.72 Unrealized
GREENPOWER MOTOR CO INC 0.0%
Value ($000) $22 Shares 11,083 Est. Cost $11.89 Unrealized
OMQS OMNIQ CORP 0.0%
Value ($000) $22 Shares 40,709 Est. Cost $6.19 Unrealized -91.4%
NRSN NEUROSENSE THERAPEUTICS LTD 0.0%
Value ($000) $22 Shares 11,963 Est. Cost $0.66 Unrealized +102.5%
MYSE DATCHAT INC 0.0%
Value ($000) $22 Shares 15,080 Est. Cost $4.40 Unrealized -63.4%
SOCIETY PASS INC 0.0%
Value ($000) $21 Shares 137,314 Est. Cost $2.73 Unrealized
UUU UNIVERSAL SECURITY INSTRUMNT 0.0%
Value ($000) $21 Shares 13,456 Est. Cost $7.15 Unrealized -78.8%
EZFILL HOLDINGS INC 0.0%
Value ($000) $21 Shares 12,439 Est. Cost $2.36 Unrealized
PMEC PRIMECH HOLDINGS LTD 0.0%
Value ($000) $21 Shares 16,381 Est. Cost $2.33 Unrealized +2.0%
ALTERNUS CLEAN ENERGY INC 0.0%
Value ($000) $21 Shares 49,366 Est. Cost $0.68 Unrealized
FORZA X1 INC 0.0%
Value ($000) $20 Shares 42,045 Est. Cost $0.80 Unrealized
BANZAI INTERNATIONAL INC 0.0%
Value ($000) $20 Shares 32,267 Est. Cost $1.88 Unrealized
EFOI ENERGY FOCUS INC 0.0%
Value ($000) $20 Shares 12,372 Est. Cost $2.03 Unrealized -22.0%
AEI ALSET INC 0.0%
Value ($000) $20 Shares 28,217 Est. Cost $2.88 Unrealized -63.2%
AGM GROUP HOLDINGS INC 0.0%
Value ($000) $20 Shares 12,918 Est. Cost $10.37 Unrealized
UCL UCLOUDLINK GROUP INC 0.0%
Value ($000) $19 Shares 12,409 Est. Cost $6.53 Unrealized
HEALTHCARE TRIANGLE INC 0.0%
Value ($000) $19 Shares 10,457 Est. Cost $3.85 Unrealized
MOOLEC SCIENCE SA 0.0%
Value ($000) $19 Shares 13,651 Est. Cost $4.03 Unrealized
SJ SCIENJOY HOLDING CORP-A 0.0%
Value ($000) $19 Shares 17,909 Est. Cost $7.61 Unrealized -77.7%
ZAPP ELECTRIC VEHICLES GROUP 0.0%
Value ($000) $19 Shares 75,920 Est. Cost $0.89 Unrealized
BURNING ROCK BIOTECH LTD-ADR 0.0%
Value ($000) $19 Shares 25,600 Est. Cost $21.01 Unrealized
CLEARMIND MEDICINE INC 0.0%
Value ($000) $19 Shares 16,234 Est. Cost $1.14 Unrealized
TOUR TUNIU CORP-SPON ADR 0.0%
Value ($000) $18 Shares 24,726 Est. Cost $3.74 Unrealized
OKYO OKYO PHARMA LTD 0.0%
Value ($000) $18 Shares 12,090 Est. Cost $1.68 Unrealized -8.6%
DIH HOLDINGS US INC 0.0%
Value ($000) $18 Shares 16,475 Est. Cost $1.10 Unrealized
AHG AKSO HEALTH GROUP 0.0%
Value ($000) $18 Shares 14,973 Est. Cost $1.07 Unrealized
TENON MEDICAL INC 0.0%
Value ($000) $18 Shares 18,814 Est. Cost $1.55 Unrealized
XTI AEROSPACE INC 0.0%
Value ($000) $18 Shares 10,299 Est. Cost $1.73 Unrealized
ZOOMCAR HOLDINGS INC 0.0%
Value ($000) $18 Shares 29,002 Est. Cost $0.61 Unrealized
J-LONG GROUP LTD 0.0%
Value ($000) $18 Shares 17,699 Est. Cost $1.00 Unrealized
MOMENTUS INC 0.0%
Value ($000) $17 Shares 40,507 Est. Cost $1.37 Unrealized
SIFY TECHNOLOGIES-SPON ADR 0.0%
Value ($000) $17 Shares 13,702 Est. Cost $3.51 Unrealized
SAFE & GREEN DEVELOPMENT COR 0.0%
Value ($000) $17 Shares 20,425 Est. Cost $1.46 Unrealized
BIONEXUS GENE LAB CORP 0.0%
Value ($000) $17 Shares 23,681 Est. Cost $0.84 Unrealized
EVOKE PHARMA INC 0.0%
Value ($000) $17 Shares 27,065 Est. Cost $2.79 Unrealized
CSSEQ CHICKEN SOUP FOR THE SOUL EN 0.0%
Value ($000) $16 Shares 104,769 Est. Cost $13.13 Unrealized -98.6%
QUALIGEN THERAPEUTICS INC 0.0%
Value ($000) $16 Shares 41,895 Est. Cost $0.48 Unrealized
MGO GLOBAL INC 0.0%
Value ($000) $16 Shares 39,494 Est. Cost $0.94 Unrealized
TIVIC HEALTH SYSTEMS INC 0.0%
Value ($000) $16 Shares 12,982 Est. Cost $1.75 Unrealized
QT IMAGING HOLDINGS INC 0.0%
Value ($000) $16 Shares 15,064 Est. Cost $1.05 Unrealized
MAINZ BIOMED NV 0.0%
Value ($000) $16 Shares 15,189 Est. Cost $1.16 Unrealized
PETROS PHARMACEUTICALS INC 0.0%
Value ($000) $16 Shares 10,502 Est. Cost $1.66 Unrealized
SNT SENSTAR TECHNOLOGIES CORP 0.0%
Value ($000) $15 Shares 12,188 Est. Cost $1.17 Unrealized 0.0%
QLI QILIAN INTERNATIONAL HOLDING 0.0%
Value ($000) $15 Shares 23,641 Est. Cost $4.65 Unrealized
SHUTTLE PHARMACEUTICALS HOLD 0.0%
Value ($000) $15 Shares 36,957 Est. Cost $0.61 Unrealized
FORWARD INDUSTRIES INC 0.0%
Value ($000) $15 Shares 27,095 Est. Cost $2.15 Unrealized
EM SMART SHARE GLOBAL LTD - ADR 0.0%
Value ($000) $15 Shares 22,395 Est. Cost $0.66 Unrealized
VENUS CONCEPT INC 0.0%
Value ($000) $15 Shares 21,094 Est. Cost $2.10 Unrealized
ENSYSCE BIOSCIENCES INC 0.0%
Value ($000) $14 Shares 18,318 Est. Cost $1.31 Unrealized
CATHETER PRECISION INC 0.0%
Value ($000) $14 Shares 29,483 Est. Cost $0.25 Unrealized
ESGL ESGL HOLDINGS LTD 0.0%
Value ($000) $14 Shares 33,157 Est. Cost $0.57 Unrealized -14.4%
ASSURE HOLDINGS CORP 0.0%
Value ($000) $14 Shares 28,803 Est. Cost $0.22 Unrealized
SHARPS TECHNOLOGY INC 0.0%
Value ($000) $14 Shares 41,177 Est. Cost $0.55 Unrealized
CBL INTERNATIONAL LTD 0.0%
Value ($000) $14 Shares 13,001 Est. Cost $3.16 Unrealized
TPHS TRINITY PLACE HOLDINGS INC 0.0%
Value ($000) $14 Shares 92,449 Est. Cost $6.17 Unrealized -97.2%
BLUE HAT INTERACTIVE ENTERTA 0.0%
Value ($000) $14 Shares 12,770 Est. Cost $1.00 Unrealized
PALISADE BIO INC 0.0%
Value ($000) $14 Shares 34,448 Est. Cost $1.70 Unrealized
SOL-GEL TECHNOLOGIES LTD 0.0%
Value ($000) $14 Shares 13,406 Est. Cost $12.31 Unrealized
AUMN GOLDEN MINERALS CO 0.0%
Value ($000) $13 Shares 31,914 Est. Cost $2.77 Unrealized -84.5%
ENVERIC BIOSCIENCES INC 0.0%
Value ($000) $13 Shares 13,118 Est. Cost $2.31 Unrealized
SALARIUS PHARMACEUTICALS INC 0.0%
Value ($000) $13 Shares 24,771 Est. Cost $0.22 Unrealized
NANOVIBRONIX INC 0.0%
Value ($000) $13 Shares 14,461 Est. Cost $3.01 Unrealized
SINGING MACHINE CO INC/THE 0.0%
Value ($000) $13 Shares 14,081 Est. Cost $1.01 Unrealized
EIGHTCO HOLDINGS INC 0.0%
Value ($000) $13 Shares 16,181 Est. Cost $0.57 Unrealized
MEIHUA INTERNATIONAL MEDICAL 0.0%
Value ($000) $13 Shares 16,753 Est. Cost $2.80 Unrealized
DTCK DAVIS COMMODITIES LTD 0.0%
Value ($000) $12 Shares 11,987 Est. Cost $2.21 Unrealized -53.8%
GLOBAL MOFY METAVERSE LTD 0.0%
Value ($000) $12 Shares 14,649 Est. Cost $5.58 Unrealized
PSYENCE BIOMEDICAL LTD 0.0%
Value ($000) $12 Shares 10,488 Est. Cost $1.14 Unrealized
HTCR HEARTCORE ENTERPRISES INC 0.0%
Value ($000) $12 Shares 12,158 Est. Cost $1.27 Unrealized -45.8%
AINOS INC 0.0%
Value ($000) $12 Shares 10,201 Est. Cost $1.14 Unrealized
AGAPE ATP CORP 0.0%
Value ($000) $12 Shares 34,374 Est. Cost $0.34 Unrealized
VIOT VIOMI TECHNOLOGY CO LTD-ADR 0.0%
Value ($000) $11 Shares 21,467 Est. Cost $4.69 Unrealized
JAGUAR HEALTH INC 0.0%
Value ($000) $11 Shares 127,671 Est. Cost $0.41 Unrealized
MDIA MEDIACO HOLDING INC-CL A 0.0%
Value ($000) $11 Shares 21,889 Est. Cost $4.65 Unrealized -88.6%
GOLDEN HEAVEN GROUP HOLDINGS 0.0%
Value ($000) $11 Shares 24,617 Est. Cost $0.73 Unrealized
CARAVELLE INTERNATIONAL GROU 0.0%
Value ($000) $11 Shares 20,088 Est. Cost $1.14 Unrealized
ABITS GROUP INC 0.0%
Value ($000) $11 Shares 15,637 Est. Cost $1.60 Unrealized
GAUCHO GROUP HOLDINGS INC 0.0%
Value ($000) $11 Shares 22,580 Est. Cost $0.58 Unrealized
CBDMD INC 0.0%
Value ($000) $11 Shares 11,520 Est. Cost $1.03 Unrealized
SNAL SNAIL INC - CLASS A 0.0%
Value ($000) $11 Shares 10,538 Est. Cost $1.48 Unrealized -30.8%
ONFO ONFOLIO HOLDINGS INC 0.0%
Value ($000) $10 Shares 21,440 Est. Cost $1.02 Unrealized -49.1%
CNS PHARMACEUTICALS INC 0.0%
Value ($000) $10 Shares 28,254 Est. Cost $1.65 Unrealized
NXU INC 0.0%
Value ($000) $10 Shares 14,990 Est. Cost $0.68 Unrealized
FOXO TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 24,864 Est. Cost $0.32 Unrealized
A2Z SMART TECHNOLOGIES CORP 0.0%
Value ($000) $10 Shares 16,314 Est. Cost $2.53 Unrealized
OHMYHOME LTD 0.0%
Value ($000) $10 Shares 10,333 Est. Cost $3.90 Unrealized
YS BIOPHARMA CO LTD 0.0%
Value ($000) $10 Shares 13,608 Est. Cost $1.60 Unrealized
INNOVATIVE EYEWEAR INC 0.0%
Value ($000) $9 Shares 33,813 Est. Cost $0.57 Unrealized
CHEMOMAB THERAPEUTICS LTD 0.0%
Value ($000) $9 Shares 11,737 Est. Cost $11.06 Unrealized
ONTRAK INC 0.0%
Value ($000) $9 Shares 17,887 Est. Cost $0.88 Unrealized
SLNAF SELINA HOSPITALITY PLC 0.0%
Value ($000) $9 Shares 60,296 Est. Cost $4.96 Unrealized -94.8%
ISPECIMEN INC 0.0%
Value ($000) $9 Shares 38,498 Est. Cost $3.90 Unrealized
NUBURU INC 0.0%
Value ($000) $9 Shares 61,549 Est. Cost $2.67 Unrealized
TRITIUM DCFC LTD 0.0%
Value ($000) $9 Shares 153,712 Est. Cost $3.64 Unrealized
PURPLE BIOTECH LTD-ADR 0.0%
Value ($000) $8 Shares 12,666 Est. Cost $4.50 Unrealized
CNTGF CENTOGENE NV 0.0%
Value ($000) $8 Shares 11,156 Est. Cost $14.59 Unrealized -93.5%
ONCONETIX INC 0.0%
Value ($000) $8 Shares 53,114 Est. Cost $0.84 Unrealized
MY SIZE INC 0.0%
Value ($000) $8 Shares 17,978 Est. Cost $0.67 Unrealized
GREENWAVE TECHNOLOGY SOLUTIO 0.0%
Value ($000) $8 Shares 64,629 Est. Cost $1.33 Unrealized
AVENUE THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 52,160 Est. Cost $0.90 Unrealized
VERB TECHNOLOGY CO INC 0.0%
Value ($000) $8 Shares 28,613 Est. Cost $0.93 Unrealized
ELECTRA BATTERY MATERIALS CO 0.0%
Value ($000) $7 Shares 16,129 Est. Cost $0.61 Unrealized
STARBOX GROUP HOLDINGS LTD 0.0%
Value ($000) $7 Shares 34,077 Est. Cost $2.90 Unrealized
THMO THERMOGENESIS HOLDINGS INC 0.0%
Value ($000) $7 Shares 10,284 Est. Cost $1.28 Unrealized -46.7%
ILLR AGBA GROUP HOLDING LTD 0.0%
Value ($000) $7 Shares 16,117 Est. Cost $1.46 Unrealized
NEUBASE THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 15,482 Est. Cost $1.61 Unrealized
HANRYU HOLDINGS INC 0.0%
Value ($000) $7 Shares 23,001 Est. Cost $0.81 Unrealized
AVALON GLOBOCARE CORP 0.0%
Value ($000) $7 Shares 20,424 Est. Cost $1.79 Unrealized
NETCAPITAL INC 0.0%
Value ($000) $6 Shares 49,921 Est. Cost $0.41 Unrealized
BLUE STAR FOODS CORP 0.0%
Value ($000) $6 Shares 65,202 Est. Cost $0.14 Unrealized
SONOMA PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 35,780 Est. Cost $7.00 Unrealized
MSPRW MSP RECOVERY INC -27 0.0%
Value ($000) $6 Shares 1,585,094 Est. Cost $0.09 Unrealized
WEBUY GLOBAL LTD 0.0%
Value ($000) $6 Shares 14,334 Est. Cost $0.51 Unrealized
STAFFING 360 SOLUTIONS INC 0.0%
Value ($000) $5 Shares 17,745 Est. Cost $0.66 Unrealized
AMERICAN REBEL HOLDINGS INC 0.0%
Value ($000) $5 Shares 18,128 Est. Cost $0.69 Unrealized
WINDTREE THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 13,991 Est. Cost $0.96 Unrealized
HEART TEST LABORATORIES INC 0.0%
Value ($000) $5 Shares 42,316 Est. Cost $0.43 Unrealized
DERMATA THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 12,237 Est. Cost $1.06 Unrealized
NUCANA PLC-ADR 0.0%
Value ($000) $5 Shares 18,775 Est. Cost $0.96 Unrealized
KINTARA THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 43,163 Est. Cost $0.12 Unrealized
EDIBLE GARDEN AG INC 0.0%
Value ($000) $4 Shares 13,051 Est. Cost $0.74 Unrealized
NUWELLIS INC 0.0%
Value ($000) $4 Shares 11,218 Est. Cost $1.43 Unrealized
VISIONARY HOLDINGS INC 0.0%
Value ($000) $4 Shares 22,075 Est. Cost $0.91 Unrealized
DRAGANFLY INC 0.0%
Value ($000) $3 Shares 18,003 Est. Cost $2.33 Unrealized
RELIANCE GLOBAL GROUP INC 0.0%
Value ($000) $3 Shares 10,036 Est. Cost $2.42 Unrealized
RESHAPE LIFESCIENCES INC 0.0%
Value ($000) $3 Shares 18,348 Est. Cost $0.34 Unrealized
INTERACTIVE STRENGTH INC 0.0%
Value ($000) $3 Shares 12,577 Est. Cost $1.36 Unrealized
GAMIDA CELL LTD 0.0%
Value ($000) $3 Shares 83,843 Est. Cost $2.63 Unrealized
NOVABAY PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 25,061 Est. Cost $0.45 Unrealized
NLS PHARMACEUTICS LTD 0.0%
Value ($000) $3 Shares 14,362 Est. Cost $2.44 Unrealized
RECON TECHNOLOGY LTD-CLASS A 0.0%
Value ($000) $2 Shares 15,122 Est. Cost $1.71 Unrealized
BRSHF BRUUSH ORAL CARE INC 0.0%
Value ($000) $2 Shares 41,323 Est. Cost $0.37 Unrealized -75.8%
U POWER LTD 0.0%
Value ($000) $2 Shares 29,872 Est. Cost $7.10 Unrealized
SUNSHINE BIOPHARMA INC 0.0%
Value ($000) $1 Shares 20,179 Est. Cost $2.43 Unrealized
SINTX TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 21,894 Est. Cost $0.78 Unrealized
SQFTW PRESIDIO PROPERTY TRST -CW27 0.0%
Value ($000) $1 Shares 11,438 Est. Cost $0.17 Unrealized
GGEI GREEN GIANT INC 0.0%
Value ($000) $1 Shares 20,468 Est. Cost $2.54 Unrealized -98.5%
CROWN ELECTROKINETICS CORP 0.0%
Value ($000) $1 Shares 10,245 Est. Cost $0.44 Unrealized
WISA TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 29,125 Est. Cost $0.60 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value ($000) $0 Shares 2,733,775 Est. Cost $74.85 Unrealized 0.0%