GEODE CAPITAL MANAGEMENT, LLC Index / Passive

CIK: 0001214717 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 8, 2025

Total Value ($000): $1,426,680,440 (100.0% shares, 0.0% debt)

Holdings (4,444)

NVDA NVIDIA CORP 6.4%
Value ($000) $91,150,170 Shares 579,213,497 Est. Cost $95.82 Unrealized +31.3%
MSFT MICROSOFT CORP 6.2%
Value ($000) $88,714,256 Shares 179,001,751 Est. Cost $152.35 Unrealized +183.8%
AAPL APPLE INC 5.1%
Value ($000) $72,506,336 Shares 354,749,794 Est. Cost $114.74 Unrealized +75.5%
AMZN AMAZON.COM INC 3.3%
Value ($000) $47,332,625 Shares 216,717,657 Est. Cost $133.41 Unrealized +48.3%
META META PLATFORMS INC-CLASS A 2.7%
Value ($000) $37,902,948 Shares 51,575,209 Est. Cost $186.67 Unrealized +230.3%
AVGO BROADCOM INC 2.1%
Value ($000) $29,827,649 Shares 108,610,718 Est. Cost $151.61 Unrealized +42.4%
GOOGL ALPHABET INC-CL A 1.7%
Value ($000) $24,857,017 Shares 141,615,284 Est. Cost $115.28 Unrealized +41.6%
TSLA TESLA INC 1.4%
Value ($000) $20,480,477 Shares 64,767,993 Est. Cost $242.65 Unrealized +24.2%
BRK/B BERKSHIRE HATHAWAY INC-CL B 1.4%
Value ($000) $19,316,480 Shares 39,898,489 Est. Cost $216.45 Unrealized +134.6%
GOOG ALPHABET INC-CL C 1.3%
Value ($000) $19,022,926 Shares 107,760,033 Est. Cost $111.54 Unrealized +47.8%
JPM JPMORGAN CHASE & CO 1.2%
Value ($000) $17,646,506 Shares 61,129,271 Est. Cost $78.96 Unrealized +220.0%
V VISA INC-CLASS A SHARES 1.1%
Value ($000) $15,253,245 Shares 43,096,802 Est. Cost $150.68 Unrealized +130.3%
LLY ELI LILLY & CO 1.0%
Value ($000) $14,069,347 Shares 18,128,627 Est. Cost $218.11 Unrealized +254.6%
NFLX NETFLIX INC 0.9%
Value ($000) $13,234,278 Shares 9,926,733 Est. Cost $30.62 Unrealized +269.3%
MA MASTERCARD INC - A 0.8%
Value ($000) $11,062,509 Shares 19,760,552 Est. Cost $203.55 Unrealized +170.9%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $10,345,132 Shares 96,307,931 Est. Cost $66.57 Unrealized +57.0%
COST COSTCO WHOLESALE CORP 0.7%
Value ($000) $10,124,263 Shares 10,275,056 Est. Cost $312.83 Unrealized +216.7%
PG PROCTER & GAMBLE CO/THE 0.7%
Value ($000) $9,439,341 Shares 59,415,933 Est. Cost $94.95 Unrealized +69.3%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $9,227,988 Shares 60,609,476 Est. Cost $105.37 Unrealized +43.2%
WMT WALMART INC 0.6%
Value ($000) $9,199,712 Shares 94,557,532 Est. Cost $51.05 Unrealized +85.6%
HD HOME DEPOT INC 0.6%
Value ($000) $8,394,611 Shares 22,978,809 Est. Cost $174.77 Unrealized +103.6%
ORCL ORACLE CORP 0.6%
Value ($000) $7,908,338 Shares 36,323,077 Est. Cost $58.16 Unrealized +176.5%
ABBV ABBVIE INC 0.5%
Value ($000) $7,240,169 Shares 39,178,351 Est. Cost $78.64 Unrealized +132.3%
BAC BANK OF AMERICA CORP 0.5%
Value ($000) $6,982,863 Shares 148,176,755 Est. Cost $18.21 Unrealized +127.6%
CSCO CISCO SYSTEMS INC 0.5%
Value ($000) $6,864,058 Shares 99,252,395 Est. Cost $30.13 Unrealized +100.4%
PM PHILIP MORRIS INTERNATIONAL 0.5%
Value ($000) $6,760,346 Shares 37,181,107 Est. Cost $72.53 Unrealized +130.8%
PLTR PALANTIR TECHNOLOGIES INC-A 0.5%
Value ($000) $6,748,550 Shares 49,704,870 Est. Cost $30.24 Unrealized +287.8%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $6,624,411 Shares 21,312,182 Est. Cost $233.77 Unrealized +60.4%
IBM INTL BUSINESS MACHINES CORP 0.5%
Value ($000) $6,444,527 Shares 21,936,235 Est. Cost $125.55 Unrealized +102.2%
KO COCA-COLA CO/THE 0.4%
Value ($000) $6,267,312 Shares 88,901,595 Est. Cost $41.99 Unrealized +66.2%
GE GENERAL ELECTRIC 0.4%
Value ($000) $6,181,956 Shares 24,113,967 Est. Cost $77.93 Unrealized +180.5%
WFC WELLS FARGO & CO 0.4%
Value ($000) $5,874,032 Shares 73,662,001 Est. Cost $34.70 Unrealized +105.0%
CRM SALESFORCE INC 0.4%
Value ($000) $5,669,224 Shares 20,873,900 Est. Cost $151.37 Unrealized +75.8%
LIN LINDE PLC 0.4%
Value ($000) $5,269,846 Shares 11,260,826 Est. Cost $336.48 Unrealized +34.4%
CVX CHEVRON CORP 0.4%
Value ($000) $5,252,100 Shares 36,839,930 Est. Cost $89.65 Unrealized +52.8%
ABT ABBOTT LABORATORIES 0.4%
Value ($000) $5,184,589 Shares 38,293,067 Est. Cost $64.77 Unrealized +101.6%
AMD ADVANCED MICRO DEVICES 0.4%
Value ($000) $5,181,556 Shares 36,690,685 Est. Cost $70.83 Unrealized +53.7%
INTU INTUIT INC 0.4%
Value ($000) $5,042,107 Shares 6,423,636 Est. Cost $275.26 Unrealized +145.0%
T AT&T INC 0.3%
Value ($000) $4,958,066 Shares 172,039,872 Est. Cost $14.90 Unrealized +81.0%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $4,936,132 Shares 854,838 Est. Cost $2220.80 Unrealized +129.4%
DIS WALT DISNEY CO/THE 0.3%
Value ($000) $4,935,928 Shares 39,992,231 Est. Cost $96.02 Unrealized +7.1%
MCD MCDONALD'S CORP 0.3%
Value ($000) $4,901,595 Shares 16,828,420 Est. Cost $150.11 Unrealized +102.2%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $4,698,773 Shares 6,667,956 Est. Cost $199.40 Unrealized +186.7%
NOW SERVICENOW INC 0.3%
Value ($000) $4,684,445 Shares 4,574,563 Est. Cost $73.30 Unrealized +157.4%
MRK MERCK & CO. INC. 0.3%
Value ($000) $4,651,539 Shares 58,952,681 Est. Cost $59.80 Unrealized +29.4%
TXN TEXAS INSTRUMENTS INC 0.3%
Value ($000) $4,595,478 Shares 22,224,770 Est. Cost $89.14 Unrealized +95.5%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $4,429,590 Shares 8,188,685 Est. Cost $310.88 Unrealized +68.2%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $4,322,700 Shares 100,326,792 Est. Cost $33.59 Unrealized +24.5%
PEP PEPSICO INC 0.3%
Value ($000) $4,301,240 Shares 32,675,492 Est. Cost $100.22 Unrealized +30.7%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $4,282,984 Shares 13,487,316 Est. Cost $115.25 Unrealized +142.4%
ADBE ADOBE INC 0.3%
Value ($000) $4,273,986 Shares 11,084,826 Est. Cost $241.68 Unrealized +59.4%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $4,258,756 Shares 45,859,136 Est. Cost $48.22 Unrealized +70.7%
RTX RTX CORP 0.3%
Value ($000) $4,237,319 Shares 29,130,311 Est. Cost $65.34 Unrealized +101.7%
ACN ACCENTURE PLC-CL A 0.3%
Value ($000) $4,182,331 Shares 14,042,843 Est. Cost $169.16 Unrealized +79.1%
PGR PROGRESSIVE CORP 0.3%
Value ($000) $4,128,055 Shares 15,513,188 Est. Cost $90.23 Unrealized +185.4%
QCOM QUALCOMM INC 0.3%
Value ($000) $4,081,922 Shares 25,726,574 Est. Cost $87.28 Unrealized +66.2%
CAT CATERPILLAR INC 0.3%
Value ($000) $4,056,771 Shares 10,467,024 Est. Cost $117.61 Unrealized +181.3%
AMAT APPLIED MATERIALS INC 0.3%
Value ($000) $3,836,807 Shares 21,026,363 Est. Cost $70.99 Unrealized +121.8%
MS MORGAN STANLEY 0.3%
Value ($000) $3,736,186 Shares 26,633,092 Est. Cost $41.17 Unrealized +193.8%
C CITIGROUP INC 0.3%
Value ($000) $3,645,084 Shares 42,957,190 Est. Cost $42.96 Unrealized +65.7%
AMGN AMGEN INC 0.3%
Value ($000) $3,619,489 Shares 13,018,617 Est. Cost $149.22 Unrealized +86.1%
HON HONEYWELL INTERNATIONAL INC 0.3%
Value ($000) $3,581,984 Shares 15,431,173 Est. Cost $113.07 Unrealized +76.6%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $3,565,889 Shares 6,793,282 Est. Cost $281.04 Unrealized +76.7%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value ($000) $3,511,698 Shares 11,388,935 Est. Cost $128.29 Unrealized +135.7%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $3,466,320 Shares 32,424,982 Est. Cost $35.88 Unrealized +182.0%
UNP UNION PACIFIC CORP 0.2%
Value ($000) $3,443,246 Shares 14,991,104 Est. Cost $126.35 Unrealized +72.9%
BA BOEING CO/THE 0.2%
Value ($000) $3,402,073 Shares 16,316,838 Est. Cost $166.53 Unrealized +13.4%
SCHW SCHWAB (CHARLES) CORP 0.2%
Value ($000) $3,399,181 Shares 37,381,183 Est. Cost $48.35 Unrealized +72.0%
BLK BLACKROCK INC 0.2%
Value ($000) $3,281,641 Shares 3,143,429 Est. Cost $989.47 Unrealized -5.7%
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $3,280,484 Shares 33,802,736 Est. Cost $75.22 Unrealized +4.8%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $3,274,161 Shares 8,114,787 Est. Cost $267.12 Unrealized +56.1%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $3,231,548 Shares 29,207,662 Est. Cost $52.83 Unrealized +97.6%
GEV GE VERNOVA INC 0.2%
Value ($000) $3,221,404 Shares 6,108,484 Est. Cost $174.81 Unrealized +138.0%
TJX TJX COMPANIES INC 0.2%
Value ($000) $3,205,927 Shares 26,070,916 Est. Cost $54.89 Unrealized +129.3%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $3,161,774 Shares 45,724,229 Est. Cost $60.23 Unrealized +13.1%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $3,152,974 Shares 25,690,491 Est. Cost $45.85 Unrealized +103.3%
KLAC KLA CORP 0.2%
Value ($000) $3,105,715 Shares 3,479,042 Est. Cost $218.79 Unrealized +242.1%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $3,093,262 Shares 15,174,029 Est. Cost $143.53 Unrealized +29.4%
CMCSA COMCAST CORP-CLASS A 0.2%
Value ($000) $3,090,384 Shares 86,965,748 Est. Cost $30.08 Unrealized +12.7%
PFE PFIZER INC 0.2%
Value ($000) $3,080,552 Shares 127,471,481 Est. Cost $24.18 Unrealized -7.6%
ETN EATON CORP PLC 0.2%
Value ($000) $3,040,928 Shares 8,560,505 Est. Cost $99.92 Unrealized +207.0%
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value ($000) $2,970,628 Shares 14,008,841 Est. Cost $122.17 Unrealized +51.5%
SYK STRYKER CORP 0.2%
Value ($000) $2,910,445 Shares 7,393,611 Est. Cost $173.06 Unrealized +114.7%
CRWD CROWDSTRIKE HOLDINGS INC - A 0.2%
Value ($000) $2,903,752 Shares 5,728,167 Est. Cost $225.13 Unrealized +92.6%
AMT AMERICAN TOWER CORP 0.2%
Value ($000) $2,885,257 Shares 13,104,853 Est. Cost $155.14 Unrealized +35.6%
TMUS T-MOBILE US INC 0.2%
Value ($000) $2,838,924 Shares 11,963,612 Est. Cost $90.31 Unrealized +167.4%
DE DEERE & CO 0.2%
Value ($000) $2,810,807 Shares 5,541,778 Est. Cost $161.66 Unrealized +199.8%
APH AMPHENOL CORP-CL A 0.2%
Value ($000) $2,804,338 Shares 28,513,760 Est. Cost $47.53 Unrealized +71.2%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $2,770,448 Shares 11,687,660 Est. Cost $117.84 Unrealized +74.8%
MRSH MARSH & MCLENNAN COS 0.2%
Value ($000) $2,762,513 Shares 12,684,210 Est. Cost $109.74 Unrealized +103.4%
LOW LOWE'S COS INC 0.2%
Value ($000) $2,732,049 Shares 12,351,783 Est. Cost $76.50 Unrealized +188.4%
DHR DANAHER CORP 0.2%
Value ($000) $2,697,800 Shares 13,726,194 Est. Cost $121.11 Unrealized +59.4%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $2,627,135 Shares 5,928,747 Est. Cost $206.41 Unrealized +123.3%
MO ALTRIA GROUP INC 0.2%
Value ($000) $2,620,229 Shares 44,724,475 Est. Cost $30.49 Unrealized +83.5%
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $2,606,694 Shares 25,576,483 Est. Cost $102.76 Unrealized -15.8%
CB CHUBB LTD 0.2%
Value ($000) $2,541,771 Shares 8,810,780 Est. Cost $131.36 Unrealized +118.5%
CME CME GROUP INC 0.2%
Value ($000) $2,524,271 Shares 9,178,681 Est. Cost $130.25 Unrealized +106.1%
COP CONOCOPHILLIPS 0.2%
Value ($000) $2,497,798 Shares 27,968,333 Est. Cost $54.82 Unrealized +60.6%
BX BLACKSTONE INC 0.2%
Value ($000) $2,462,706 Shares 16,542,863 Est. Cost $86.49 Unrealized +56.2%
MDT MEDTRONIC PLC 0.2%
Value ($000) $2,448,699 Shares 28,227,006 Est. Cost $73.72 Unrealized +13.3%
SO SOUTHERN CO/THE 0.2%
Value ($000) $2,377,494 Shares 26,006,919 Est. Cost $46.69 Unrealized +88.5%
SBUX STARBUCKS CORP 0.2%
Value ($000) $2,357,815 Shares 25,846,634 Est. Cost $55.65 Unrealized +53.1%
PLD PROLOGIS INC 0.2%
Value ($000) $2,345,922 Shares 22,416,833 Est. Cost $74.99 Unrealized +36.4%
WELL WELLTOWER INC 0.2%
Value ($000) $2,303,484 Shares 15,012,454 Est. Cost $72.60 Unrealized +103.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $2,270,657 Shares 12,438,154 Est. Cost $79.74 Unrealized +113.8%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $2,256,147 Shares 4,884,954 Est. Cost $236.19 Unrealized +94.4%
CEG CONSTELLATION ENERGY 0.2%
Value ($000) $2,237,359 Shares 6,965,792 Est. Cost $69.76 Unrealized +278.2%
DUK DUKE ENERGY CORP 0.2%
Value ($000) $2,205,070 Shares 18,684,447 Est. Cost $68.11 Unrealized +69.5%
INTC INTEL CORP 0.2%
Value ($000) $2,174,854 Shares 97,563,079 Est. Cost $29.20 Unrealized -29.0%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $2,164,764 Shares 4,973,217 Est. Cost $137.21 Unrealized +186.4%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $2,132,976 Shares 46,176,690 Est. Cost $42.27 Unrealized +11.7%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value ($000) $2,130,866 Shares 23,679,108 Est. Cost $86.90 Unrealized +4.9%
FISV FISERV INC 0.1%
Value ($000) $2,081,576 Shares 12,121,353 Est. Cost $96.28 Unrealized +88.4%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $2,079,877 Shares 6,667,927 Est. Cost $104.24 Unrealized +126.5%
MCK MCKESSON CORP 0.1%
Value ($000) $2,057,065 Shares 2,820,724 Est. Cost $179.54 Unrealized +292.0%
CTAS CINTAS CORP 0.1%
Value ($000) $2,049,017 Shares 9,192,013 Est. Cost $162.82 Unrealized +31.5%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $2,032,221 Shares 10,938,815 Est. Cost $39.44 Unrealized +289.5%
EQIX EQUINIX INC 0.1%
Value ($000) $1,995,226 Shares 2,508,220 Est. Cost $509.35 Unrealized +64.1%
AON AON PLC-CLASS A 0.1%
Value ($000) $1,987,961 Shares 5,588,279 Est. Cost $262.49 Unrealized +37.6%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $1,977,051 Shares 5,093,882 Est. Cost $233.39 Unrealized +69.9%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $1,972,856 Shares 8,647,146 Est. Cost $87.94 Unrealized +161.1%
CVS CVS HEALTH CORP 0.1%
Value ($000) $1,966,083 Shares 28,635,233 Est. Cost $55.89 Unrealized +14.9%
CI THE CIGNA GROUP 0.1%
Value ($000) $1,961,671 Shares 5,963,102 Est. Cost $199.13 Unrealized +59.6%
CDNS CADENCE DESIGN SYS INC 0.1%
Value ($000) $1,952,771 Shares 6,363,734 Est. Cost $102.15 Unrealized +184.7%
DASH DOORDASH INC - A 0.1%
Value ($000) $1,950,711 Shares 7,951,230 Est. Cost $147.11 Unrealized +36.3%
MCO MOODY'S CORP 0.1%
Value ($000) $1,943,418 Shares 3,888,788 Est. Cost $232.38 Unrealized +98.4%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.1%
Value ($000) $1,943,170 Shares 28,951,049 Est. Cost $37.09 Unrealized +75.6%
COIN COINBASE GLOBAL INC -CLASS A 0.1%
Value ($000) $1,940,805 Shares 5,559,513 Est. Cost $170.25 Unrealized +37.3%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $1,932,138 Shares 2,774,702 Est. Cost $212.64 Unrealized +195.5%
KKR KKR & CO INC 0.1%
Value ($000) $1,924,353 Shares 14,535,459 Est. Cost $64.24 Unrealized +81.6%
CL COLGATE-PALMOLIVE CO 0.1%
Value ($000) $1,902,454 Shares 20,942,800 Est. Cost $60.07 Unrealized +49.9%
AJG ARTHUR J GALLAGHER & CO 0.1%
Value ($000) $1,884,353 Shares 5,911,460 Est. Cost $137.97 Unrealized +137.4%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $1,839,569 Shares 4,386,899 Est. Cost $186.40 Unrealized +122.7%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $1,837,459 Shares 1,214,396 Est. Cost $483.78 Unrealized +171.6%
NKE NIKE INC -CL B 0.1%
Value ($000) $1,829,168 Shares 25,864,771 Est. Cost $70.90 Unrealized -16.7%
SNPS SYNOPSYS INC 0.1%
Value ($000) $1,810,214 Shares 3,545,892 Est. Cost $206.41 Unrealized +125.7%
MMM 3M CO 0.1%
Value ($000) $1,803,731 Shares 11,881,356 Est. Cost $98.56 Unrealized +43.3%
WMB WILLIAMS COS INC 0.1%
Value ($000) $1,786,350 Shares 28,463,391 Est. Cost $23.33 Unrealized +147.2%
FTNT FORTINET INC 0.1%
Value ($000) $1,783,091 Shares 16,916,974 Est. Cost $57.48 Unrealized +75.5%
VST VISTRA CORP 0.1%
Value ($000) $1,751,465 Shares 9,073,182 Est. Cost $46.60 Unrealized +216.4%
SHW SHERWIN-WILLIAMS CO/THE 0.1%
Value ($000) $1,746,222 Shares 5,111,157 Est. Cost $216.69 Unrealized +59.0%
ADSK AUTODESK INC 0.1%
Value ($000) $1,730,415 Shares 5,606,264 Est. Cost $156.29 Unrealized +81.5%
ZTS ZOETIS INC 0.1%
Value ($000) $1,721,356 Shares 11,081,301 Est. Cost $97.68 Unrealized +61.1%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $1,717,074 Shares 18,898,373 Est. Cost $35.51 Unrealized +136.4%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $1,713,332 Shares 2,072,186 Est. Cost $202.28 Unrealized +236.4%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $1,679,349 Shares 5,769,294 Est. Cost $155.07 Unrealized +75.7%
UPS UNITED PARCEL SERVICE-CL B 0.1%
Value ($000) $1,675,733 Shares 16,623,834 Est. Cost $97.56 Unrealized -3.6%
ITW ILLINOIS TOOL WORKS 0.1%
Value ($000) $1,670,246 Shares 6,765,540 Est. Cost $133.63 Unrealized +77.5%
HLT HILTON WORLDWIDE HOLDINGS IN 0.1%
Value ($000) $1,666,246 Shares 6,281,842 Est. Cost $97.76 Unrealized +143.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $1,657,193 Shares 29,659,508 Est. Cost $60.83 Unrealized -16.4%
USB US BANCORP 0.1%
Value ($000) $1,650,305 Shares 36,632,410 Est. Cost $33.39 Unrealized +22.1%
AZO AUTOZONE INC 0.1%
Value ($000) $1,649,228 Shares 444,671 Est. Cost $977.37 Unrealized +277.1%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value ($000) $1,628,302 Shares 8,777,313 Est. Cost $90.72 Unrealized +82.9%
PYPL PAYPAL HOLDINGS INC 0.1%
Value ($000) $1,622,102 Shares 21,928,971 Est. Cost $75.37 Unrealized -9.4%
EMR EMERSON ELECTRIC CO 0.1%
Value ($000) $1,610,958 Shares 12,143,357 Est. Cost $60.00 Unrealized +89.2%
EOG EOG RESOURCES INC 0.1%
Value ($000) $1,556,281 Shares 13,005,052 Est. Cost $78.82 Unrealized +42.2%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $1,554,299 Shares 3,115,519 Est. Cost $216.60 Unrealized +124.4%
O REALTY INCOME CORP 0.1%
Value ($000) $1,548,687 Shares 26,979,134 Est. Cost $48.65 Unrealized +12.0%
DLR DIGITAL REALTY TRUST INC 0.1%
Value ($000) $1,536,795 Shares 8,850,818 Est. Cost $100.80 Unrealized +58.9%
SPG SIMON PROPERTY GROUP INC 0.1%
Value ($000) $1,536,565 Shares 9,592,471 Est. Cost $109.36 Unrealized +39.7%
KMI KINDER MORGAN INC 0.1%
Value ($000) $1,518,195 Shares 51,848,863 Est. Cost $16.81 Unrealized +59.2%
RY ROYAL BANK OF CANADA 0.1%
Value ($000) $1,517,123 Shares 11,374,800 Est. Cost $104.44 Unrealized +17.1%
FAST FASTENAL CO 0.1%
Value ($000) $1,506,141 Shares 35,984,281 Est. Cost $29.54 Unrealized +35.8%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value ($000) $1,501,266 Shares 14,285,011 Est. Cost $38.00 Unrealized +141.4%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $1,500,115 Shares 2,818,428 Est. Cost $157.07 Unrealized +212.1%
TRV TRAVELERS COS INC/THE 0.1%
Value ($000) $1,481,805 Shares 5,541,819 Est. Cost $114.65 Unrealized +127.4%
PAYX PAYCHEX INC 0.1%
Value ($000) $1,481,053 Shares 10,183,871 Est. Cost $69.11 Unrealized +113.5%
ECL ECOLAB INC 0.1%
Value ($000) $1,469,019 Shares 5,479,529 Est. Cost $139.17 Unrealized +81.3%
PWR QUANTA SERVICES INC 0.1%
Value ($000) $1,458,362 Shares 3,873,293 Est. Cost $97.03 Unrealized +230.6%
NEM NEWMONT CORP 0.1%
Value ($000) $1,454,689 Shares 25,089,898 Est. Cost $34.71 Unrealized +52.4%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $1,453,557 Shares 2,574,503 Est. Cost $328.05 Unrealized +71.4%
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value ($000) $1,450,526 Shares 5,134,550 Est. Cost $160.16 Unrealized +67.4%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $1,447,546 Shares 3,797,902 Est. Cost $97.91 Unrealized +266.2%
COR CENCORA INC 0.1%
Value ($000) $1,429,772 Shares 4,787,609 Est. Cost $121.02 Unrealized +137.0%
MAR MARRIOTT INTERNATIONAL -CL A 0.1%
Value ($000) $1,420,308 Shares 5,223,539 Est. Cost $99.28 Unrealized +151.0%
MSTR MICROSTRATEGY INC-CL A 0.1%
Value ($000) $1,418,615 Shares 3,521,664 Est. Cost $193.45 Unrealized +88.3%
AEP AMERICAN ELECTRIC POWER 0.1%
Value ($000) $1,379,532 Shares 13,352,192 Est. Cost $61.19 Unrealized +66.7%
CSX CSX CORP 0.1%
Value ($000) $1,372,917 Shares 42,279,021 Est. Cost $25.29 Unrealized +17.8%
APO APOLLO GLOBAL MANAGEMENT INC 0.1%
Value ($000) $1,372,317 Shares 9,718,665 Est. Cost $105.36 Unrealized +24.7%
ALL ALLSTATE CORP 0.1%
Value ($000) $1,345,961 Shares 6,714,629 Est. Cost $83.96 Unrealized +134.5%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $1,345,135 Shares 31,184,816 Est. Cost $22.60 Unrealized +66.8%
CTVA CORTEVA INC 0.1%
Value ($000) $1,339,651 Shares 18,047,263 Est. Cost $34.00 Unrealized +94.6%
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $1,325,598 Shares 8,013,213 Est. Cost $56.28 Unrealized +162.7%
IDXX IDEXX LABORATORIES INC 0.1%
Value ($000) $1,317,875 Shares 2,464,290 Est. Cost $285.99 Unrealized +67.2%
ABNB AIRBNB INC-CLASS A 0.1%
Value ($000) $1,314,057 Shares 9,942,423 Est. Cost $142.91 Unrealized -11.4%
GWW WW GRAINGER INC 0.1%
Value ($000) $1,306,289 Shares 1,260,610 Est. Cost $420.43 Unrealized +145.7%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $1,299,727 Shares 712,699 Est. Cost $586.01 Unrealized +220.4%
CCI CROWN CASTLE INC 0.1%
Value ($000) $1,291,694 Shares 12,587,382 Est. Cost $89.74 Unrealized +9.3%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $1,288,520 Shares 2,465,054 Est. Cost $501.64 Unrealized +10.9%
OKE ONEOK INC 0.1%
Value ($000) $1,284,303 Shares 15,800,797 Est. Cost $49.88 Unrealized +61.7%
CARR CARRIER GLOBAL CORP 0.1%
Value ($000) $1,250,931 Shares 17,176,586 Est. Cost $27.56 Unrealized +144.3%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $1,249,900 Shares 4,011,295 Est. Cost $131.05 Unrealized +130.2%
SHOP SHOPIFY INC - CLASS A 0.1%
Value ($000) $1,247,007 Shares 10,731,795 Est. Cost $76.64 Unrealized +30.5%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $1,236,410 Shares 4,948,981 Est. Cost $190.43 Unrealized +19.2%
HOOD ROBINHOOD MARKETS INC - A 0.1%
Value ($000) $1,233,840 Shares 13,176,539 Est. Cost $17.45 Unrealized +239.1%
URI UNITED RENTALS INC 0.1%
Value ($000) $1,231,647 Shares 1,641,813 Est. Cost $189.89 Unrealized +250.4%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $1,228,064 Shares 4,822,075 Est. Cost $113.11 Unrealized +106.1%
PSX PHILLIPS 66 0.1%
Value ($000) $1,226,815 Shares 10,327,304 Est. Cost $71.29 Unrealized +53.6%
YUM YUM! BRANDS INC 0.1%
Value ($000) $1,217,826 Shares 8,216,042 Est. Cost $87.06 Unrealized +65.6%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value ($000) $1,212,425 Shares 5,571,644 Est. Cost $144.18 Unrealized +33.7%
EXC EXELON CORP 0.1%
Value ($000) $1,209,229 Shares 27,958,588 Est. Cost $26.71 Unrealized +63.1%
TFC TRUIST FINANCIAL CORP 0.1%
Value ($000) $1,205,855 Shares 28,191,122 Est. Cost $39.83 Unrealized -4.6%
SPOT SPOTIFY TECHNOLOGY SA 0.1%
Value ($000) $1,192,730 Shares 1,568,502 Est. Cost $402.46 Unrealized +59.5%
RSG REPUBLIC SERVICES INC 0.1%
Value ($000) $1,187,328 Shares 4,821,387 Est. Cost $77.43 Unrealized +216.6%
PCAR PACCAR INC 0.1%
Value ($000) $1,184,112 Shares 12,455,453 Est. Cost $52.07 Unrealized +73.7%
WDAY WORKDAY INC-CLASS A 0.1%
Value ($000) $1,183,112 Shares 4,952,938 Est. Cost $203.56 Unrealized +19.7%
KR KROGER CO 0.1%
Value ($000) $1,167,831 Shares 16,348,054 Est. Cost $29.54 Unrealized +130.8%
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $1,165,292 Shares 18,680,424 Est. Cost $43.54 Unrealized +40.3%
APP APPLOVIN CORP-CLASS A 0.1%
Value ($000) $1,164,028 Shares 3,332,008 Est. Cost $75.93 Unrealized +327.0%
CBRE CBRE GROUP INC - A 0.1%
Value ($000) $1,158,068 Shares 8,249,441 Est. Cost $53.43 Unrealized +136.7%
PSA PUBLIC STORAGE 0.1%
Value ($000) $1,157,151 Shares 3,960,748 Est. Cost $183.03 Unrealized +57.1%
BDX BECTON DICKINSON AND CO 0.1%
Value ($000) $1,153,157 Shares 6,723,702 Est. Cost $182.65 Unrealized -1.2%
MSCI MSCI INC 0.1%
Value ($000) $1,146,298 Shares 1,993,524 Est. Cost $239.43 Unrealized +129.3%
VICI VICI PROPERTIES INC 0.1%
Value ($000) $1,144,400 Shares 34,618,730 Est. Cost $23.75 Unrealized +28.5%
CMI CUMMINS INC 0.1%
Value ($000) $1,141,138 Shares 3,499,240 Est. Cost $142.86 Unrealized +114.0%
AFL AFLAC INC 0.1%
Value ($000) $1,129,499 Shares 10,764,545 Est. Cost $40.72 Unrealized +154.5%
FDX FEDEX CORP 0.1%
Value ($000) $1,124,524 Shares 4,947,670 Est. Cost $158.49 Unrealized +35.8%
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.1%
Value ($000) $1,124,088 Shares 4,647,459 Est. Cost $124.09 Unrealized +81.6%
F FORD MOTOR CO 0.1%
Value ($000) $1,122,434 Shares 103,784,031 Est. Cost $8.39 Unrealized +17.7%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value ($000) $1,115,423 Shares 13,034,898 Est. Cost $39.12 Unrealized +109.6%
D DOMINION ENERGY INC 0.1%
Value ($000) $1,112,697 Shares 19,725,397 Est. Cost $49.97 Unrealized +6.4%
XEL XCEL ENERGY INC 0.1%
Value ($000) $1,108,006 Shares 16,191,204 Est. Cost $43.24 Unrealized +56.8%
ROST ROSS STORES INC 0.1%
Value ($000) $1,102,077 Shares 8,673,823 Est. Cost $75.39 Unrealized +82.8%
CTSH COGNIZANT TECH SOLUTIONS-A 0.1%
Value ($000) $1,091,391 Shares 14,019,891 Est. Cost $55.91 Unrealized +35.6%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $1,089,897 Shares 8,141,511 Est. Cost $61.64 Unrealized +98.4%
RMD RESMED INC 0.1%
Value ($000) $1,083,409 Shares 4,215,145 Est. Cost $136.93 Unrealized +73.3%
NET CLOUDFLARE INC - CLASS A 0.1%
Value ($000) $1,081,533 Shares 5,536,679 Est. Cost $80.23 Unrealized +80.9%
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value ($000) $1,077,157 Shares 13,288,097 Est. Cost $83.58 Unrealized -8.4%
GM GENERAL MOTORS CO 0.1%
Value ($000) $1,069,154 Shares 21,824,618 Est. Cost $34.06 Unrealized +38.2%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $1,069,005 Shares 6,389,049 Est. Cost $54.79 Unrealized +168.5%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $1,065,423 Shares 8,254,137 Est. Cost $98.06 Unrealized +34.3%
SRE SEMPRA 0.1%
Value ($000) $1,058,214 Shares 14,036,572 Est. Cost $59.19 Unrealized +22.6%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $1,057,594 Shares 10,673,127 Est. Cost $58.51 Unrealized +63.1%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $1,057,333 Shares 6,644,155 Est. Cost $81.38 Unrealized +81.2%
CHTR CHARTER COMMUNICATIONS INC-A 0.1%
Value ($000) $1,056,800 Shares 2,595,167 Est. Cost $269.28 Unrealized +42.1%
TD TORONTO-DOMINION BANK 0.1%
Value ($000) $1,053,292 Shares 14,147,217 Est. Cost $60.35 Unrealized +8.1%
RBLX ROBLOX CORP -CLASS A 0.1%
Value ($000) $1,053,257 Shares 10,039,983 Est. Cost $43.17 Unrealized +82.0%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value ($000) $1,049,973 Shares 12,526,776 Est. Cost $40.54 Unrealized +94.7%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $1,048,630 Shares 6,248,204 Est. Cost $146.88 Unrealized +2.8%
AME AMETEK INC 0.1%
Value ($000) $1,044,009 Shares 5,794,236 Est. Cost $87.44 Unrealized +95.9%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $1,040,544 Shares 14,842,341 Est. Cost $59.92 Unrealized -10.1%
MET METLIFE INC 0.1%
Value ($000) $1,031,247 Shares 12,832,894 Est. Cost $36.46 Unrealized +107.9%
TRGP TARGA RESOURCES CORP 0.1%
Value ($000) $1,022,222 Shares 5,856,899 Est. Cost $59.35 Unrealized +179.0%
KVUE KENVUE INC 0.1%
Value ($000) $1,021,267 Shares 49,001,887 Est. Cost $20.42 Unrealized +8.5%
NDAQ NASDAQ INC 0.1%
Value ($000) $1,020,366 Shares 11,456,699 Est. Cost $50.84 Unrealized +55.7%
GLW CORNING INC 0.1%
Value ($000) $1,018,629 Shares 19,443,525 Est. Cost $22.81 Unrealized +103.0%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $1,018,428 Shares 30,278,221 Est. Cost $45.27 Unrealized -25.0%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $1,010,474 Shares 9,402,393 Est. Cost $63.43 Unrealized +58.1%
TGT TARGET CORP 0.1%
Value ($000) $1,000,088 Shares 10,186,871 Est. Cost $80.48 Unrealized +15.9%
CPRT COPART INC 0.1%
Value ($000) $999,305 Shares 20,462,076 Est. Cost $37.33 Unrealized +49.9%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $994,275 Shares 30,217,363 Est. Cost $30.47 Unrealized +8.3%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $990,074 Shares 12,722,416 Est. Cost $69.44 Unrealized +7.4%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $989,905 Shares 12,357,840 Est. Cost $76.63 Unrealized +1.7%
BKR BAKER HUGHES CO 0.1%
Value ($000) $987,961 Shares 25,875,670 Est. Cost $25.27 Unrealized +47.5%
SNOW SNOWFLAKE INC-CLASS A 0.1%
Value ($000) $986,057 Shares 4,424,120 Est. Cost $224.03 Unrealized -19.3%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $979,204 Shares 9,796,782 Est. Cost $64.00 Unrealized +62.0%
HESS CORP 0.1%
Value ($000) $963,914 Shares 6,988,110 Est. Cost $80.77 Unrealized
MPWR MONOLITHIC POWER SYSTEMS INC 0.1%
Value ($000) $962,039 Shares 1,318,541 Est. Cost $357.27 Unrealized +77.3%
GRMN GARMIN LTD 0.1%
Value ($000) $958,405 Shares 4,606,511 Est. Cost $83.28 Unrealized +135.5%
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value ($000) $952,523 Shares 10,502,003 Est. Cost $50.90 Unrealized +81.3%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $950,744 Shares 2,874,428 Est. Cost $148.18 Unrealized +90.4%
SYY SYSCO CORP 0.1%
Value ($000) $946,694 Shares 12,551,872 Est. Cost $53.01 Unrealized +34.1%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value ($000) $943,448 Shares 7,467,018 Est. Cost $43.68 Unrealized +181.4%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $940,578 Shares 3,874,796 Est. Cost $86.81 Unrealized +166.8%
DXCM DEXCOM INC 0.1%
Value ($000) $936,100 Shares 10,766,356 Est. Cost $87.55 Unrealized -10.5%
ETR ENTERGY CORP 0.1%
Value ($000) $930,541 Shares 11,242,611 Est. Cost $55.36 Unrealized +46.8%
DHI DR HORTON INC 0.1%
Value ($000) $924,698 Shares 7,202,905 Est. Cost $45.77 Unrealized +167.2%
ANSYS INC 0.1%
Value ($000) $924,169 Shares 2,638,684 Est. Cost $221.43 Unrealized
EBAY EBAY INC 0.1%
Value ($000) $917,124 Shares 12,367,304 Est. Cost $29.98 Unrealized +134.2%
IT GARTNER INC 0.1%
Value ($000) $910,481 Shares 2,258,233 Est. Cost $218.89 Unrealized +91.2%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $908,946 Shares 11,791,564 Est. Cost $52.86 Unrealized +17.8%
VMC VULCAN MATERIALS CO 0.1%
Value ($000) $906,961 Shares 3,491,618 Est. Cost $125.03 Unrealized +104.8%
WAB WABTEC CORP 0.1%
Value ($000) $893,830 Shares 4,288,014 Est. Cost $78.51 Unrealized +144.1%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $892,020 Shares 8,594,608 Est. Cost $60.91 Unrealized +71.2%
VEEV VEEVA SYSTEMS INC-CLASS A 0.1%
Value ($000) $888,108 Shares 3,092,539 Est. Cost $159.86 Unrealized +55.1%
TTD TRADE DESK INC/THE -CLASS A 0.1%
Value ($000) $884,860 Shares 12,314,817 Est. Cost $65.46 Unrealized -2.5%
EQT EQT CORP 0.1%
Value ($000) $883,080 Shares 15,203,862 Est. Cost $34.85 Unrealized +53.7%
GEHC GE HEALTHCARE TECHNOLOGY 0.1%
Value ($000) $881,060 Shares 11,944,407 Est. Cost $75.43 Unrealized -7.8%
FLUT FLUTTER ENTERTAINMENT PLC-DI 0.1%
Value ($000) $877,583 Shares 3,080,848 Est. Cost $223.22 Unrealized +9.9%
DELL DELL TECHNOLOGIES -C 0.1%
Value ($000) $875,515 Shares 7,166,638 Est. Cost $84.42 Unrealized +20.0%
NRG NRG ENERGY INC 0.1%
Value ($000) $865,437 Shares 5,411,045 Est. Cost $28.79 Unrealized +354.9%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $860,137 Shares 7,319,530 Est. Cost $71.54 Unrealized +54.3%
VRT VERTIV HOLDINGS CO-A 0.1%
Value ($000) $856,082 Shares 6,686,778 Est. Cost $35.16 Unrealized +176.3%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $851,070 Shares 5,795,253 Est. Cost $97.78 Unrealized +44.1%
MTB M & T BANK CORP 0.1%
Value ($000) $844,417 Shares 4,370,363 Est. Cost $121.79 Unrealized +42.0%
IR INGERSOLL-RAND INC 0.1%
Value ($000) $844,028 Shares 10,190,572 Est. Cost $44.63 Unrealized +76.4%
MLM MARTIN MARIETTA MATERIALS 0.1%
Value ($000) $831,331 Shares 1,520,932 Est. Cost $259.11 Unrealized +103.2%
IRM IRON MOUNTAIN INC 0.1%
Value ($000) $826,192 Shares 8,086,718 Est. Cost $37.06 Unrealized +148.1%
DAL DELTA AIR LINES INC 0.1%
Value ($000) $822,127 Shares 16,757,932 Est. Cost $33.32 Unrealized +36.7%
PCG P G & E CORP 0.1%
Value ($000) $819,447 Shares 58,079,843 Est. Cost $14.00 Unrealized +15.4%
ENB ENBRIDGE INC 0.1%
Value ($000) $818,620 Shares 17,785,430 Est. Cost $33.75 Unrealized +29.7%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value ($000) $815,565 Shares 5,020,962 Est. Cost $147.80 Unrealized +7.4%
BRO BROWN & BROWN INC 0.1%
Value ($000) $813,624 Shares 7,369,576 Est. Cost $55.91 Unrealized +100.1%
EFX EQUIFAX INC 0.1%
Value ($000) $811,650 Shares 3,142,763 Est. Cost $141.33 Unrealized +79.0%
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value ($000) $808,341 Shares 15,367,775 Est. Cost $49.03 Unrealized +3.2%
BR BROADRIDGE FINANCIAL SOLUTIO 0.1%
Value ($000) $797,031 Shares 3,292,241 Est. Cost $112.47 Unrealized +109.0%
CRH CRH PLC 0.1%
Value ($000) $792,185 Shares 8,667,093 Est. Cost $79.74 Unrealized +14.1%
XYL XYLEM INC 0.1%
Value ($000) $791,029 Shares 6,141,231 Est. Cost $76.53 Unrealized +57.0%
WTW WILLIS TOWERS WATSON PLC 0.1%
Value ($000) $790,908 Shares 2,591,115 Est. Cost $143.23 Unrealized +114.7%
GIS GENERAL MILLS INC 0.1%
Value ($000) $786,954 Shares 15,173,940 Est. Cost $46.72 Unrealized +15.1%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value ($000) $785,551 Shares 3,875,614 Est. Cost $140.30 Unrealized +41.9%
STT STATE STREET CORP 0.1%
Value ($000) $784,930 Shares 7,412,130 Est. Cost $57.50 Unrealized +57.5%
DDOG DATADOG INC - CLASS A 0.1%
Value ($000) $780,727 Shares 5,827,784 Est. Cost $102.10 Unrealized +8.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $779,857 Shares 2,398,770 Est. Cost $134.69 Unrealized +105.4%
NUE NUCOR CORP 0.1%
Value ($000) $773,585 Shares 5,996,640 Est. Cost $53.21 Unrealized +117.1%
CCL CARNIVAL CORP 0.1%
Value ($000) $773,398 Shares 27,617,014 Est. Cost $20.91 Unrealized +2.4%
VTR VENTAS INC 0.1%
Value ($000) $769,061 Shares 12,226,283 Est. Cost $48.60 Unrealized +31.6%
HUM HUMANA INC 0.1%
Value ($000) $762,233 Shares 3,130,829 Est. Cost $240.25 Unrealized +2.7%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value ($000) $756,796 Shares 18,089,878 Est. Cost $45.60 Unrealized -9.7%
NTAP NETAPP INC 0.1%
Value ($000) $756,665 Shares 7,112,316 Est. Cost $64.78 Unrealized +44.3%
HSY HERSHEY CO/THE 0.1%
Value ($000) $755,305 Shares 4,567,373 Est. Cost $136.12 Unrealized +18.7%
CVNA CARVANA CO 0.1%
Value ($000) $750,301 Shares 2,232,179 Est. Cost $121.44 Unrealized +125.8%
KEYS KEYSIGHT TECHNOLOGIES IN 0.1%
Value ($000) $747,437 Shares 4,575,953 Est. Cost $84.34 Unrealized +80.7%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $746,526 Shares 5,441,649 Est. Cost $100.45 Unrealized +35.5%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $737,728 Shares 18,008,755 Est. Cost $21.28 Unrealized +71.8%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $736,487 Shares 10,782,760 Est. Cost $27.13 Unrealized +0.7%
FERG FERGUSON ENTERPRISES INC 0.1%
Value ($000) $720,215 Shares 3,318,532 Est. Cost $196.53 Unrealized -7.4%
CNC CENTENE CORP 0.1%
Value ($000) $718,547 Shares 13,208,639 Est. Cost $59.94 Unrealized -2.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $713,144 Shares 1,206,406 Est. Cost $321.10 Unrealized +76.4%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value ($000) $709,808 Shares 3,034,166 Est. Cost $186.72 Unrealized +21.0%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value ($000) $704,994 Shares 8,819,876 Est. Cost $52.19 Unrealized +41.2%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $701,936 Shares 4,597,168 Est. Cost $71.25 Unrealized +99.1%
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value ($000) $701,864 Shares 34,421,976 Est. Cost $11.09 Unrealized +48.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $700,502 Shares 2,960,387 Est. Cost $275.14 Unrealized +0.1%
AEE AMEREN CORPORATION 0.0%
Value ($000) $692,794 Shares 7,242,392 Est. Cost $55.44 Unrealized +71.6%
DTE DTE ENERGY COMPANY 0.0%
Value ($000) $692,535 Shares 5,250,341 Est. Cost $77.82 Unrealized +68.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $685,798 Shares 60,091,463 Est. Cost $16.68 Unrealized -44.1%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $685,662 Shares 4,949,996 Est. Cost $90.43 Unrealized +56.1%
VLTO VERALTO CORP 0.0%
Value ($000) $685,010 Shares 6,812,440 Est. Cost $90.49 Unrealized +6.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $682,357 Shares 10,202,650 Est. Cost $30.43 Unrealized +81.9%
KHC KRAFT HEINZ CO/THE 0.0%
Value ($000) $681,663 Shares 26,446,203 Est. Cost $35.02 Unrealized -23.9%
MTD METTLER-TOLEDO INTERNATIONAL 0.0%
Value ($000) $681,489 Shares 581,847 Est. Cost $642.43 Unrealized +73.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $680,418 Shares 3,134,246 Est. Cost $87.03 Unrealized +134.7%
BN BROOKFIELD CORP 0.0%
Value ($000) $679,852 Shares 10,882,122 Est. Cost $29.34 Unrealized +25.8%
GDDY GODADDY INC - CLASS A 0.0%
Value ($000) $677,726 Shares 3,779,220 Est. Cost $98.68 Unrealized +81.8%
EXE EXPAND ENERGY CORP 0.0%
Value ($000) $677,029 Shares 5,812,172 Est. Cost $78.43 Unrealized +39.1%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $671,316 Shares 13,752,581 Est. Cost $36.47 Unrealized +5.7%
VRSN VERISIGN INC 0.0%
Value ($000) $670,685 Shares 2,326,799 Est. Cost $137.93 Unrealized +95.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $664,662 Shares 9,884,977 Est. Cost $49.17 Unrealized +35.5%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $664,186 Shares 2,855,971 Est. Cost $98.14 Unrealized +126.4%
IQV IQVIA HOLDINGS INC 0.0%
Value ($000) $661,808 Shares 4,218,154 Est. Cost $147.24 Unrealized +2.2%
LEN LENNAR CORP-A 0.0%
Value ($000) $660,561 Shares 5,992,469 Est. Cost $57.81 Unrealized +85.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $658,541 Shares 39,450,879 Est. Cost $10.08 Unrealized +45.9%
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $656,229 Shares 5,196,659 Est. Cost $68.72 Unrealized +46.2%
STX SEAGATE TECHNOLOGY HOLDINGS 0.0%
Value ($000) $656,066 Shares 4,567,181 Est. Cost $79.77 Unrealized +28.4%
BMO BANK OF MONTREAL 0.0%
Value ($000) $655,674 Shares 5,842,134 Est. Cost $82.06 Unrealized +21.1%
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value ($000) $654,772 Shares 12,457,546 Est. Cost $39.20 Unrealized +21.4%
PPG PPG INDUSTRIES INC 0.0%
Value ($000) $653,617 Shares 5,770,622 Est. Cost $100.50 Unrealized +5.8%
TPL TEXAS PACIFIC LAND CORP 0.0%
Value ($000) $648,866 Shares 605,760 Est. Cost $248.94 Unrealized +63.5%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $646,764 Shares 6,226,538 Est. Cost $95.23 Unrealized
CDW CDW CORP/DE 0.0%
Value ($000) $646,370 Shares 3,630,019 Est. Cost $110.66 Unrealized +51.9%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value ($000) $645,145 Shares 1,724,962 Est. Cost $149.91 Unrealized +133.7%
DG DOLLAR GENERAL CORP 0.0%
Value ($000) $643,442 Shares 5,649,222 Est. Cost $91.93 Unrealized +6.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $639,849 Shares 4,246,082 Est. Cost $71.71 Unrealized +92.0%
HPQ HP INC 0.0%
Value ($000) $638,720 Shares 26,187,203 Est. Cost $16.75 Unrealized +47.5%
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $638,576 Shares 12,136,256 Est. Cost $50.00 Unrealized +6.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $635,107 Shares 1,242,610 Est. Cost $321.19 Unrealized +50.2%
XYZ BLOCK INC 0.0%
Value ($000) $634,721 Shares 9,374,739 Est. Cost $78.24 Unrealized -25.6%
PPL PPL CORP 0.0%
Value ($000) $633,429 Shares 18,769,634 Est. Cost $22.68 Unrealized +50.1%
DOV DOVER CORP 0.0%
Value ($000) $629,996 Shares 3,453,121 Est. Cost $85.21 Unrealized +102.7%
JBL JABIL INC 0.0%
Value ($000) $628,519 Shares 2,893,485 Est. Cost $67.53 Unrealized +139.8%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $625,180 Shares 4,073,886 Est. Cost $87.14 Unrealized +75.7%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $622,133 Shares 13,340,382 Est. Cost $39.60 Unrealized +16.1%
CPAY CORPAY INC 0.0%
Value ($000) $619,643 Shares 1,871,511 Est. Cost $293.24 Unrealized +11.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $611,377 Shares 16,710,081 Est. Cost $22.55 Unrealized +62.0%
STZ CONSTELLATION BRANDS INC-A 0.0%
Value ($000) $605,293 Shares 3,737,860 Est. Cost $140.44 Unrealized +25.8%
PODD INSULET CORP 0.0%
Value ($000) $603,211 Shares 1,927,543 Est. Cost $193.60 Unrealized +49.1%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $602,070 Shares 7,483,121 Est. Cost $77.19 Unrealized -0.8%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $601,991 Shares 6,290,207 Est. Cost $65.22 Unrealized +50.0%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $601,953 Shares 4,059,040 Est. Cost $74.23 Unrealized +89.8%
WRB WR BERKLEY CORP 0.0%
Value ($000) $599,271 Shares 8,189,248 Est. Cost $39.08 Unrealized +79.0%
ARES ARES MANAGEMENT CORP - A 0.0%
Value ($000) $596,280 Shares 3,454,083 Est. Cost $77.76 Unrealized +99.7%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $593,045 Shares 9,305,289 Est. Cost $43.66 Unrealized +8.7%
STE STERIS PLC 0.0%
Value ($000) $592,980 Shares 2,479,108 Est. Cost $159.35 Unrealized +45.5%
ON ON SEMICONDUCTOR 0.0%
Value ($000) $590,383 Shares 11,296,301 Est. Cost $38.61 Unrealized +12.6%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $589,399 Shares 18,595,683 Est. Cost $29.83 Unrealized +4.8%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $587,449 Shares 9,273,415 Est. Cost $52.61 Unrealized +13.9%
PTC PTC INC 0.0%
Value ($000) $586,438 Shares 3,415,785 Est. Cost $108.69 Unrealized +48.3%
ZS ZSCALER INC 0.0%
Value ($000) $584,160 Shares 1,866,329 Est. Cost $129.13 Unrealized +93.1%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $578,059 Shares 6,014,236 Est. Cost $79.60 Unrealized +11.4%
WSM WILLIAMS-SONOMA INC 0.0%
Value ($000) $577,915 Shares 3,530,651 Est. Cost $118.90 Unrealized +31.0%
KELLANOVA 0.0%
Value ($000) $577,362 Shares 7,289,089 Est. Cost $50.97 Unrealized +57.3%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $574,364 Shares 3,414,935 Est. Cost $116.08 Unrealized +39.0%
BNS BANK OF NOVA SCOTIA 0.0%
Value ($000) $564,941 Shares 10,088,450 Est. Cost $46.26 Unrealized +8.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $563,309 Shares 3,543,438 Est. Cost $70.66 Unrealized +107.8%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $560,223 Shares 1,202,387 Est. Cost $243.88 Unrealized +69.6%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $557,370 Shares 23,794,677 Est. Cost $10.83 Unrealized +90.1%
EME EMCOR GROUP INC 0.0%
Value ($000) $555,234 Shares 1,040,559 Est. Cost $149.30 Unrealized +195.3%
PHM PULTEGROUP INC 0.0%
Value ($000) $554,020 Shares 5,275,082 Est. Cost $33.23 Unrealized +201.5%
CMS CMS ENERGY CORP 0.0%
Value ($000) $553,440 Shares 8,020,765 Est. Cost $41.51 Unrealized +68.5%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $552,445 Shares 2,113,460 Est. Cost $202.15 Unrealized +19.6%
HUBB HUBBELL INC 0.0%
Value ($000) $550,571 Shares 1,353,824 Est. Cost $195.96 Unrealized +87.6%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $549,546 Shares 12,790,061 Est. Cost $44.67 Unrealized -5.6%
CNQ CANADIAN NATURAL RESOURCES 0.0%
Value ($000) $548,214 Shares 17,146,792 Est. Cost $28.15 Unrealized +6.5%
NVR NVR INC 0.0%
Value ($000) $544,472 Shares 74,038 Est. Cost $3438.00 Unrealized +108.5%
CM CAN IMPERIAL BK OF COMMERCE 0.0%
Value ($000) $542,697 Shares 7,547,548 Est. Cost $50.34 Unrealized +26.6%
WAT WATERS CORP 0.0%
Value ($000) $539,606 Shares 1,552,399 Est. Cost $210.84 Unrealized +63.1%
AMCOR PLC 0.0%
Value ($000) $538,551 Shares 58,845,923 Est. Cost $8.87 Unrealized +3.2%
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $535,567 Shares 937,707 Est. Cost $375.47 Unrealized +47.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $533,563 Shares 2,982,415 Est. Cost $91.31 Unrealized +88.5%
ROL ROLLINS INC 0.0%
Value ($000) $527,446 Shares 9,379,509 Est. Cost $35.87 Unrealized +55.3%
SE SEA LTD-ADR 0.0%
Value ($000) $527,392 Shares 3,355,611 Est. Cost $133.39 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $524,764 Shares 13,091,114 Est. Cost $29.44 Unrealized +36.8%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $522,936 Shares 20,685,670 Est. Cost $18.97 Unrealized +30.8%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $518,683 Shares 1,162,256 Est. Cost $315.65 Unrealized +37.6%
INVH INVITATION HOMES INC 0.0%
Value ($000) $518,018 Shares 15,855,732 Est. Cost $27.08 Unrealized +20.4%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value ($000) $515,226 Shares 1,825,007 Est. Cost $191.03 Unrealized +42.9%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $515,018 Shares 5,221,836 Est. Cost $83.73 Unrealized +3.1%
HUBS HUBSPOT INC 0.0%
Value ($000) $513,886 Shares 925,938 Est. Cost $316.27 Unrealized +85.2%
FFIV F5 INC 0.0%
Value ($000) $511,016 Shares 1,741,117 Est. Cost $148.76 Unrealized +85.7%
WY WEYERHAEUSER CO 0.0%
Value ($000) $509,460 Shares 19,909,790 Est. Cost $23.54 Unrealized +8.7%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $504,245 Shares 6,326,398 Est. Cost $122.86 Unrealized -36.1%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value ($000) $501,867 Shares 11,261,518 Est. Cost $25.22 Unrealized +52.8%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $501,717 Shares 4,136,535 Est. Cost $71.69 Unrealized +60.7%
NI NISOURCE INC 0.0%
Value ($000) $491,850 Shares 12,243,523 Est. Cost $21.36 Unrealized +80.8%
BIIB BIOGEN INC 0.0%
Value ($000) $490,089 Shares 3,918,150 Est. Cost $240.59 Unrealized -48.2%
MAA MID-AMERICA APARTMENT COMM 0.0%
Value ($000) $488,867 Shares 3,315,620 Est. Cost $93.36 Unrealized +63.3%
RBA RB GLOBAL INC 0.0%
Value ($000) $482,383 Shares 4,552,803 Est. Cost $66.34 Unrealized +54.5%
TPR TAPESTRY INC 0.0%
Value ($000) $482,125 Shares 5,500,858 Est. Cost $34.92 Unrealized +114.6%
MKC MCCORMICK & CO-NON VTG SHRS 0.0%
Value ($000) $481,354 Shares 6,375,983 Est. Cost $68.80 Unrealized +6.7%
DPZ DOMINO'S PIZZA INC 0.0%
Value ($000) $478,165 Shares 1,055,621 Est. Cost $290.49 Unrealized +59.8%
DOW DOW INC 0.0%
Value ($000) $476,807 Shares 18,004,463 Est. Cost $40.70 Unrealized -31.7%
TEAM ATLASSIAN CORP-CL A 0.0%
Value ($000) $476,800 Shares 2,356,798 Est. Cost $172.79 Unrealized +20.5%
EL ESTEE LAUDER COMPANIES-CL A 0.0%
Value ($000) $475,710 Shares 5,912,792 Est. Cost $120.78 Unrealized -47.3%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value ($000) $473,036 Shares 6,459,129 Est. Cost $101.41 Unrealized -26.8%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $471,927 Shares 2,857,848 Est. Cost $110.03 Unrealized +34.2%
TRMB TRIMBLE INC 0.0%
Value ($000) $469,716 Shares 6,208,377 Est. Cost $50.22 Unrealized +33.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $465,480 Shares 5,124,776 Est. Cost $103.27 Unrealized -7.1%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $464,559 Shares 3,644,180 Est. Cost $45.73 Unrealized +176.3%
CNI CANADIAN NATL RAILWAY CO 0.0%
Value ($000) $460,072 Shares 4,365,910 Est. Cost $99.17 Unrealized +1.5%
SNA SNAP-ON INC 0.0%
Value ($000) $459,066 Shares 1,480,910 Est. Cost $164.71 Unrealized +89.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $454,662 Shares 4,427,639 Est. Cost $140.43 Unrealized -21.2%
MFC MANULIFE FINANCIAL CORP 0.0%
Value ($000) $453,798 Shares 14,008,595 Est. Cost $24.00 Unrealized +28.4%
HAL HALLIBURTON CO 0.0%
Value ($000) $453,461 Shares 22,342,963 Est. Cost $29.11 Unrealized -29.4%
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $452,009 Shares 13,961,084 Est. Cost $28.65 Unrealized +3.6%
FTV FORTIVE CORP 0.0%
Value ($000) $451,093 Shares 8,689,681 Est. Cost $43.20 Unrealized +20.9%
GEN GEN DIGITAL INC 0.0%
Value ($000) $449,507 Shares 15,253,089 Est. Cost $16.31 Unrealized +65.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $448,897 Shares 1,512,797 Est. Cost $208.71 Unrealized +50.5%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $448,399 Shares 2,389,114 Est. Cost $89.37 Unrealized +107.9%
FIX COMFORT SYSTEMS USA INC 0.0%
Value ($000) $440,764 Shares 821,897 Est. Cost $121.26 Unrealized +258.6%
PNR PENTAIR PLC 0.0%
Value ($000) $435,469 Shares 4,259,550 Est. Cost $48.61 Unrealized +91.1%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $433,955 Shares 5,486,682 Est. Cost $41.17 Unrealized +81.7%
NTRA NATERA INC 0.0%
Value ($000) $430,640 Shares 2,552,725 Est. Cost $71.07 Unrealized +119.3%
EVRG EVERGY INC 0.0%
Value ($000) $429,677 Shares 6,257,857 Est. Cost $46.88 Unrealized +39.9%
KEY KEYCORP 0.0%
Value ($000) $428,084 Shares 24,676,571 Est. Cost $11.42 Unrealized +31.8%
MKL MARKEL GROUP INC 0.0%
Value ($000) $425,036 Shares 213,499 Est. Cost $1005.25 Unrealized +86.5%
GPC GENUINE PARTS CO 0.0%
Value ($000) $424,367 Shares 3,511,008 Est. Cost $89.59 Unrealized +31.5%
L LOEWS CORP 0.0%
Value ($000) $420,722 Shares 4,609,107 Est. Cost $50.13 Unrealized +74.8%
JUNIPER NETWORKS INC 0.0%
Value ($000) $417,902 Shares 10,479,670 Est. Cost $27.40 Unrealized
PSTG PURE STORAGE INC - CLASS A 0.0%
Value ($000) $417,830 Shares 7,273,696 Est. Cost $34.38 Unrealized +44.7%
EQH EQUITABLE HOLDINGS INC 0.0%
Value ($000) $415,786 Shares 7,428,619 Est. Cost $29.93 Unrealized +69.3%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $415,611 Shares 3,174,867 Est. Cost $102.50 Unrealized +19.6%
EG EVEREST GROUP LTD 0.0%
Value ($000) $414,385 Shares 1,211,474 Est. Cost $235.31 Unrealized +46.1%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $412,453 Shares 6,847,796 Est. Cost $37.86 Unrealized +58.7%
TSN TYSON FOODS INC-CL A 0.0%
Value ($000) $411,571 Shares 7,388,306 Est. Cost $46.45 Unrealized +20.8%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $405,266 Shares 1,997,516 Est. Cost $153.45 Unrealized +20.1%
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.0%
Value ($000) $405,031 Shares 1,318,957 Est. Cost $202.43 Unrealized +34.1%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $402,155 Shares 4,389,011 Est. Cost $43.07 Unrealized +95.0%
TRP TC ENERGY CORP 0.0%
Value ($000) $401,483 Shares 8,189,585 Est. Cost $41.13 Unrealized +17.8%
TXT TEXTRON INC 0.0%
Value ($000) $400,959 Shares 4,936,656 Est. Cost $44.16 Unrealized +63.7%
FWONK LIBERTY MEDIA CORP-FORMULA-C 0.0%
Value ($000) $400,694 Shares 3,846,280 Est. Cost $66.36 Unrealized
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value ($000) $399,356 Shares 1,833,004 Est. Cost $176.43 Unrealized +20.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $398,425 Shares 25,055,737 Est. Cost $13.57 Unrealized +4.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $397,131 Shares 3,490,849 Est. Cost $62.28 Unrealized +78.0%
LYB LYONDELLBASELL INDU-CL A 0.0%
Value ($000) $395,486 Shares 6,824,462 Est. Cost $54.18 Unrealized +0.4%
BALL BALL CORP 0.0%
Value ($000) $393,556 Shares 7,045,961 Est. Cost $47.42 Unrealized +9.0%
KIM KIMCO REALTY CORP 0.0%
Value ($000) $391,122 Shares 18,679,552 Est. Cost $15.84 Unrealized +26.7%
APTV APTIV PLC 0.0%
Value ($000) $389,212 Shares 5,729,550 Est. Cost $61.22 Unrealized +1.2%
BAX BAXTER INTERNATIONAL INC 0.0%
Value ($000) $388,416 Shares 12,882,960 Est. Cost $45.72 Unrealized -34.4%
SU SUNCOR ENERGY INC 0.0%
Value ($000) $387,538 Shares 10,147,653 Est. Cost $29.63 Unrealized +21.1%
DKNG DRAFTKINGS INC-CL A 0.0%
Value ($000) $385,552 Shares 9,014,088 Est. Cost $21.33 Unrealized +68.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $383,265 Shares 1,661,685 Est. Cost $187.71 Unrealized +25.7%
OMC OMNICOM GROUP 0.0%
Value ($000) $382,717 Shares 5,339,385 Est. Cost $55.88 Unrealized +28.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $382,294 Shares 8,823,966 Est. Cost $46.04 Unrealized -16.5%
CW CURTISS-WRIGHT CORP 0.0%
Value ($000) $380,057 Shares 777,818 Est. Cost $133.34 Unrealized +195.6%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $379,915 Shares 2,158,340 Est. Cost $67.52 Unrealized +122.9%
HOLX HOLOGIC INC 0.0%
Value ($000) $378,209 Shares 5,828,325 Est. Cost $48.60 Unrealized +23.3%
FOXA FOX CORP - CLASS A 0.0%
Value ($000) $376,818 Shares 6,741,139 Est. Cost $34.37 Unrealized +52.7%
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value ($000) $376,816 Shares 2,095,237 Est. Cost $117.90 Unrealized +49.3%
CLX CLOROX COMPANY 0.0%
Value ($000) $375,492 Shares 3,140,608 Est. Cost $108.86 Unrealized +19.8%
TER TERADYNE INC 0.0%
Value ($000) $374,808 Shares 4,185,419 Est. Cost $66.12 Unrealized +20.5%
FCNCA FIRST CITIZENS BCSHS -CL A 0.0%
Value ($000) $374,260 Shares 191,805 Est. Cost $789.15 Unrealized +129.3%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $373,504 Shares 4,795,307 Est. Cost $188.53 Unrealized -59.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $372,105 Shares 1,578,442 Est. Cost $95.98 Unrealized +123.9%
IBKR INTERACTIVE BROKERS GRO-CL A 0.0%
Value ($000) $371,363 Shares 6,682,629 Est. Cost $37.41 Unrealized +26.4%
ALLE ALLEGION PLC 0.0%
Value ($000) $369,514 Shares 2,573,193 Est. Cost $87.66 Unrealized +55.5%
COO COOPER COS INC/THE 0.0%
Value ($000) $368,893 Shares 5,205,615 Est. Cost $96.07 Unrealized -20.3%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $368,423 Shares 2,108,181 Est. Cost $103.76 Unrealized +66.4%
PINS PINTEREST INC- CLASS A 0.0%
Value ($000) $360,109 Shares 10,074,448 Est. Cost $38.71 Unrealized -21.6%
FLEX FLEX LTD 0.0%
Value ($000) $358,500 Shares 7,180,371 Est. Cost $32.37 Unrealized +20.4%
CASY CASEY'S GENERAL STORES INC 0.0%
Value ($000) $352,438 Shares 690,521 Est. Cost $153.33 Unrealized +199.5%
IEX IDEX CORP 0.0%
Value ($000) $349,869 Shares 2,000,861 Est. Cost $144.54 Unrealized +21.4%
TOST TOAST INC-CLASS A 0.0%
Value ($000) $348,906 Shares 7,902,519 Est. Cost $23.57 Unrealized +66.7%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $347,319 Shares 19,069,647 Est. Cost $10.52 Unrealized +25.4%
GGG GRACO INC 0.0%
Value ($000) $346,793 Shares 4,043,179 Est. Cost $56.47 Unrealized +45.2%
NTNX NUTANIX INC - A 0.0%
Value ($000) $346,720 Shares 4,549,909 Est. Cost $34.58 Unrealized +108.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $346,575 Shares 4,347,483 Est. Cost $74.19 Unrealized +4.7%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $344,261 Shares 1,200,365 Est. Cost $201.24 Unrealized +48.5%
UHS UNIVERSAL HEALTH SERVICES-B 0.0%
Value ($000) $341,558 Shares 1,866,258 Est. Cost $120.18 Unrealized +49.7%
UDR UDR INC 0.0%
Value ($000) $340,075 Shares 8,362,080 Est. Cost $31.10 Unrealized +30.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $339,875 Shares 2,722,768 Est. Cost $94.63 Unrealized +27.7%
REG REGENCY CENTERS CORP 0.0%
Value ($000) $339,669 Shares 4,786,646 Est. Cost $49.32 Unrealized +40.8%
MAS MASCO CORP 0.0%
Value ($000) $339,391 Shares 5,296,209 Est. Cost $31.71 Unrealized +96.2%
HEI/A HEICO CORP-CLASS A 0.0%
Value ($000) $338,780 Shares 1,313,561 Est. Cost $93.03 Unrealized +135.1%
BBY BEST BUY CO INC 0.0%
Value ($000) $337,441 Shares 5,044,788 Est. Cost $46.90 Unrealized +39.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $336,477 Shares 1,784,726 Est. Cost $222.92 Unrealized -20.8%
INSM INSMED INC 0.0%
Value ($000) $336,263 Shares 3,340,707 Est. Cost $32.47 Unrealized +135.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $334,920 Shares 2,882,305 Est. Cost $68.58 Unrealized +68.3%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $334,740 Shares 3,607,922 Est. Cost $20.67 Unrealized +182.1%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $332,793 Shares 3,653,717 Est. Cost $51.44 Unrealized +63.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $332,625 Shares 19,071,094 Est. Cost $22.12 Unrealized -23.1%
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $332,432 Shares 2,961,433 Est. Cost $90.24 Unrealized +24.2%
WWD WOODWARD INC 0.0%
Value ($000) $331,373 Shares 1,351,873 Est. Cost $97.43 Unrealized +109.2%
NU NU HOLDINGS LTD/CAYMAN ISL-A 0.0%
Value ($000) $331,228 Shares 24,357,872 Est. Cost $11.01 Unrealized +8.8%
EXEL EXELIXIS INC 0.0%
Value ($000) $328,196 Shares 7,445,469 Est. Cost $21.40 Unrealized +86.7%
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value ($000) $323,683 Shares 6,948,979 Est. Cost $40.97 Unrealized
AFRM AFFIRM HOLDINGS INC 0.0%
Value ($000) $322,195 Shares 4,659,287 Est. Cost $55.08 Unrealized -5.9%
NDSN NORDSON CORP 0.0%
Value ($000) $319,961 Shares 1,498,387 Est. Cost $165.19 Unrealized +19.2%
DT DYNATRACE INC 0.0%
Value ($000) $316,948 Shares 5,757,417 Est. Cost $42.41 Unrealized +18.1%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $316,409 Shares 1,742,317 Est. Cost $112.59 Unrealized +41.3%
TWLO TWILIO INC - A 0.0%
Value ($000) $316,395 Shares 2,548,761 Est. Cost $121.89 Unrealized -12.8%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value ($000) $315,670 Shares 1,917,051 Est. Cost $53.04 Unrealized +208.1%
OKTA OKTA INC 0.0%
Value ($000) $314,488 Shares 3,155,011 Est. Cost $108.88 Unrealized -1.9%
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $313,596 Shares 2,862,128 Est. Cost $76.03 Unrealized +44.6%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $312,445 Shares 1,576,079 Est. Cost $115.14 Unrealized +57.6%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value ($000) $312,407 Shares 4,318,035 Est. Cost $109.40 Unrealized -35.3%
SLF SUN LIFE FINANCIAL INC 0.0%
Value ($000) $312,065 Shares 4,625,675 Est. Cost $52.30 Unrealized +17.2%
DUOL DUOLINGO 0.0%
Value ($000) $311,930 Shares 759,956 Est. Cost $149.35 Unrealized +193.8%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $311,457 Shares 1,751,136 Est. Cost $110.21 Unrealized +60.6%
DOCU DOCUSIGN INC 0.0%
Value ($000) $309,910 Shares 3,985,808 Est. Cost $94.44 Unrealized -14.3%
FN FABRINET 0.0%
Value ($000) $309,771 Shares 1,051,108 Est. Cost $95.67 Unrealized +132.9%
B BARRICK MINING CORP 0.0%
Value ($000) $307,855 Shares 14,432,329 Est. Cost $19.29 Unrealized 0.0%
USFD US FOODS HOLDING CORP 0.0%
Value ($000) $307,044 Shares 3,986,397 Est. Cost $36.96 Unrealized +93.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $306,749 Shares 4,114,621 Est. Cost $69.88 Unrealized -7.0%
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $306,639 Shares 3,715,723 Est. Cost $50.46 Unrealized +55.8%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value ($000) $303,293 Shares 3,173,625 Est. Cost $64.32 Unrealized +43.7%
TW TRADEWEB MARKETS INC-CLASS A 0.0%
Value ($000) $302,239 Shares 2,070,924 Est. Cost $67.81 Unrealized +105.8%
NWSA NEWS CORP - CLASS A 0.0%
Value ($000) $300,578 Shares 10,154,121 Est. Cost $15.84 Unrealized +72.9%
RPRX ROYALTY PHARMA PLC- CL A 0.0%
Value ($000) $299,494 Shares 8,176,504 Est. Cost $38.65 Unrealized -14.3%
MOS MOSAIC CO/THE 0.0%
Value ($000) $299,180 Shares 8,216,928 Est. Cost $31.78 Unrealized -1.2%
RDDT REDDIT INC-CL A 0.0%
Value ($000) $299,044 Shares 1,989,004 Est. Cost $94.82 Unrealized +19.6%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value ($000) $296,383 Shares 2,072,500 Est. Cost $108.53 Unrealized +26.6%
INCY INCYTE CORP 0.0%
Value ($000) $294,899 Shares 4,347,731 Est. Cost $76.38 Unrealized -17.1%
MDB MONGODB INC 0.0%
Value ($000) $292,597 Shares 1,397,898 Est. Cost $240.63 Unrealized -23.2%
POOL POOL CORP 0.0%
Value ($000) $289,810 Shares 998,325 Est. Cost $231.28 Unrealized +29.4%
SUI SUN COMMUNITIES INC 0.0%
Value ($000) $289,630 Shares 2,296,740 Est. Cost $107.09 Unrealized
RS RELIANCE INC 0.0%
Value ($000) $289,330 Shares 924,646 Est. Cost $117.54 Unrealized +151.2%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value ($000) $288,657 Shares 593,914 Est. Cost $227.85 Unrealized +104.4%
CRS CARPENTER TECHNOLOGY 0.0%
Value ($000) $287,870 Shares 999,150 Est. Cost $66.05 Unrealized +229.2%
WPC WP CAREY INC 0.0%
Value ($000) $286,581 Shares 4,606,018 Est. Cost $64.16 Unrealized
RVTY REVVITY INC 0.0%
Value ($000) $286,509 Shares 2,975,197 Est. Cost $87.24 Unrealized +7.8%
QSR RESTAURANT BRANDS INTERN 0.0%
Value ($000) $286,172 Shares 4,296,050 Est. Cost $66.89 Unrealized -0.1%
LAMR LAMAR ADVERTISING CO-A 0.0%
Value ($000) $284,577 Shares 2,344,637 Est. Cost $90.93 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $283,219 Shares 760,956 Est. Cost $173.12 Unrealized +112.2%
ATR APTARGROUP INC 0.0%
Value ($000) $282,868 Shares 1,749,276 Est. Cost $102.44 Unrealized +45.8%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $282,683 Shares 3,535,869 Est. Cost $97.14 Unrealized -20.6%
TRU TRANSUNION 0.0%
Value ($000) $282,510 Shares 3,221,183 Est. Cost $63.70 Unrealized +30.5%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $280,535 Shares 14,926,231 Est. Cost $17.90 Unrealized
BXP BXP INC 0.0%
Value ($000) $279,186 Shares 4,153,844 Est. Cost $75.52 Unrealized -14.7%
VTRS VIATRIS INC 0.0%
Value ($000) $278,331 Shares 31,226,220 Est. Cost $12.56 Unrealized -34.7%
RL RALPH LAUREN CORP 0.0%
Value ($000) $277,818 Shares 1,014,880 Est. Cost $119.61 Unrealized +105.1%
WSO WATSCO INC 0.0%
Value ($000) $277,043 Shares 629,262 Est. Cost $254.06 Unrealized +82.6%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $276,562 Shares 2,726,099 Est. Cost $45.05 Unrealized +92.6%
AIZ ASSURANT INC 0.0%
Value ($000) $275,720 Shares 1,395,443 Est. Cost $89.23 Unrealized +117.9%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value ($000) $273,436 Shares 3,358,749 Est. Cost $43.97 Unrealized +77.6%
ILMN ILLUMINA INC 0.0%
Value ($000) $272,921 Shares 2,869,187 Est. Cost $203.45 Unrealized -60.1%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $272,894 Shares 1,176,469 Est. Cost $150.61 Unrealized +57.8%
UNM UNUM GROUP 0.0%
Value ($000) $271,862 Shares 3,341,589 Est. Cost $39.64 Unrealized +99.2%
SJM JM SMUCKER CO/THE 0.0%
Value ($000) $271,539 Shares 2,776,561 Est. Cost $96.17 Unrealized +11.5%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value ($000) $270,426 Shares 7,377,761 Est. Cost $32.38 Unrealized
PNW PINNACLE WEST CAPITAL 0.0%
Value ($000) $270,282 Shares 3,026,662 Est. Cost $58.85 Unrealized +51.8%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $269,116 Shares 3,563,792 Est. Cost $72.19 Unrealized -1.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $268,110 Shares 3,965,007 Est. Cost $93.16 Unrealized -32.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $268,026 Shares 4,795,238 Est. Cost $28.02 Unrealized +96.2%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value ($000) $266,658 Shares 1,286,048 Est. Cost $118.69 Unrealized +61.1%
ACM AECOM 0.0%
Value ($000) $266,103 Shares 2,365,102 Est. Cost $46.34 Unrealized +122.4%
FTS FORTIS INC 0.0%
Value ($000) $262,828 Shares 5,414,298 Est. Cost $39.39 Unrealized +18.3%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $262,405 Shares 12,870,239 Est. Cost $23.93 Unrealized -6.2%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $260,934 Shares 3,833,807 Est. Cost $37.47 Unrealized +67.9%
ERIE ERIE INDEMNITY COMPANY-CL A 0.0%
Value ($000) $259,488 Shares 750,947 Est. Cost $273.58 Unrealized +34.4%
XPO XPO INC 0.0%
Value ($000) $258,633 Shares 2,047,584 Est. Cost $44.32 Unrealized +153.1%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $257,849 Shares 2,258,966 Est. Cost $60.59 Unrealized +71.3%
LKQ LKQ CORP 0.0%
Value ($000) $256,945 Shares 6,970,618 Est. Cost $31.28 Unrealized +24.6%
AES AES CORP 0.0%
Value ($000) $256,222 Shares 24,389,981 Est. Cost $12.34 Unrealized -16.0%
HAS HASBRO INC 0.0%
Value ($000) $256,192 Shares 3,477,028 Est. Cost $58.48 Unrealized +5.3%
KMX CARMAX INC 0.0%
Value ($000) $255,379 Shares 3,807,259 Est. Cost $67.72 Unrealized -0.7%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $254,460 Shares 1,141,198 Est. Cost $221.37 Unrealized -2.2%
BJ BJ'S WHOLESALE CLUB HOLDINGS 0.0%
Value ($000) $253,709 Shares 2,352,465 Est. Cost $43.17 Unrealized +163.9%
INDA ISHARES MSCI INDIA ETF 0.0%
Value ($000) $252,881 Shares 4,541,678 Est. Cost $53.70 Unrealized
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value ($000) $252,403 Shares 1,047,205 Est. Cost $153.88 Unrealized +43.2%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value ($000) $251,000 Shares 2,417,306 Est. Cost $58.59 Unrealized +86.7%
CCJ CAMECO CORP 0.0%
Value ($000) $250,797 Shares 3,372,878 Est. Cost $35.47 Unrealized +50.2%
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $250,752 Shares 1,418,287 Est. Cost $313.37 Unrealized -46.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $250,709 Shares 1,739,896 Est. Cost $51.65 Unrealized +125.3%
AMH AMERICAN HOMES 4 RENT- A 0.0%
Value ($000) $250,566 Shares 6,964,813 Est. Cost $26.90 Unrealized
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value ($000) $250,491 Shares 4,071,627 Est. Cost $69.76 Unrealized
RKLB ROCKET LAB CORP 0.0%
Value ($000) $250,307 Shares 6,996,653 Est. Cost $24.48 Unrealized 0.0%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $247,685 Shares 2,253,234 Est. Cost $53.20 Unrealized +86.4%
FNV FRANCO-NEVADA CORP 0.0%
Value ($000) $247,051 Shares 1,500,290 Est. Cost $126.81 Unrealized +30.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $245,565 Shares 1,959,265 Est. Cost $78.68 Unrealized +45.7%
MRNA MODERNA INC 0.0%
Value ($000) $244,458 Shares 8,877,280 Est. Cost $142.14 Unrealized -81.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $244,048 Shares 1,302,021 Est. Cost $68.88 Unrealized +157.8%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $243,795 Shares 953,007 Est. Cost $147.57 Unrealized +55.3%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value ($000) $241,960 Shares 1,219,609 Est. Cost $127.74 Unrealized +52.8%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $240,550 Shares 6,983,381 Est. Cost $17.22 Unrealized +74.5%
HEI HEICO CORP 0.0%
Value ($000) $240,031 Shares 734,209 Est. Cost $120.66 Unrealized +129.3%
COHR COHERENT CORP 0.0%
Value ($000) $238,923 Shares 2,677,758 Est. Cost $52.03 Unrealized +38.3%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $237,589 Shares 7,886,107 Est. Cost $31.95 Unrealized -7.8%
OC OWENS CORNING 0.0%
Value ($000) $237,501 Shares 1,700,386 Est. Cost $76.24 Unrealized +81.1%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $236,622 Shares 4,746,081 Est. Cost $13.39 Unrealized +237.6%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $236,140 Shares 2,698,976 Est. Cost $44.51 Unrealized +87.1%
CPNG COUPANG INC 0.0%
Value ($000) $236,000 Shares 7,877,160 Est. Cost $18.95 Unrealized +35.2%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value ($000) $235,532 Shares 11,636,194 Est. Cost $29.49 Unrealized -39.3%
INTERPUBLIC GROUP OF COS INC 0.0%
Value ($000) $234,754 Shares 9,606,182 Est. Cost $16.93 Unrealized +40.5%
NTR NUTRIEN LTD 0.0%
Value ($000) $234,725 Shares 3,982,067 Est. Cost $48.94 Unrealized +14.4%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $233,172 Shares 1,337,403 Est. Cost $72.96 Unrealized +134.0%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value ($000) $231,505 Shares 2,576,037 Est. Cost $50.87 Unrealized +56.8%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $231,150 Shares 794,754 Est. Cost $166.35 Unrealized +42.6%
AGNC AGNC INVESTMENT CORP 0.0%
Value ($000) $229,990 Shares 24,995,789 Est. Cost $11.68 Unrealized
AOS SMITH (A.O.) CORP 0.0%
Value ($000) $229,856 Shares 3,511,273 Est. Cost $51.56 Unrealized +25.4%
IONQ IONQ INC 0.0%
Value ($000) $229,422 Shares 5,338,456 Est. Cost $14.05 Unrealized +138.5%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $229,176 Shares 3,143,267 Est. Cost $65.00 Unrealized +5.9%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $224,965 Shares 2,147,178 Est. Cost $62.90 Unrealized +50.7%
EVR EVERCORE INC - A 0.0%
Value ($000) $224,574 Shares 831,588 Est. Cost $112.73 Unrealized +93.7%
DOCS DOXIMITY INC-CLASS A 0.0%
Value ($000) $223,829 Shares 3,639,898 Est. Cost $45.37 Unrealized +23.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $222,552 Shares 2,767,723 Est. Cost $57.34 Unrealized +32.1%
DAYFORCE INC 0.0%
Value ($000) $221,912 Shares 4,014,285 Est. Cost $71.08 Unrealized -19.6%
ENSG ENSIGN GROUP INC/THE 0.0%
Value ($000) $221,741 Shares 1,437,285 Est. Cost $62.36 Unrealized +124.7%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $220,252 Shares 2,955,625 Est. Cost $61.11 Unrealized +24.3%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $219,850 Shares 19,186,400 Est. Cost $52.46 Unrealized
CG CARLYLE GROUP INC/THE 0.0%
Value ($000) $219,583 Shares 4,284,894 Est. Cost $31.26 Unrealized +34.7%
ITT ITT INC 0.0%
Value ($000) $219,532 Shares 1,399,583 Est. Cost $63.06 Unrealized +125.8%
Z ZILLOW GROUP INC - C 0.0%
Value ($000) $219,467 Shares 3,142,403 Est. Cost $50.68 Unrealized +33.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $218,748 Shares 2,333,095 Est. Cost $107.93 Unrealized -21.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $217,526 Shares 1,773,547 Est. Cost $50.95 Unrealized +123.1%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $216,803 Shares 2,359,453 Est. Cost $51.21 Unrealized +71.3%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $216,410 Shares 890,800 Est. Cost $179.74 Unrealized +34.8%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $215,774 Shares 1,875,341 Est. Cost $31.16 Unrealized +256.9%
BMI BADGER METER INC 0.0%
Value ($000) $215,464 Shares 876,519 Est. Cost $93.95 Unrealized +139.8%
APG API GROUP CORP 0.0%
Value ($000) $214,990 Shares 4,225,485 Est. Cost $14.08 Unrealized +103.4%
TAP MOLSON COORS BEVERAGE CO - B 0.0%
Value ($000) $214,860 Shares 4,486,791 Est. Cost $50.22 Unrealized +6.8%
RBC RBC BEARINGS INC 0.0%
Value ($000) $214,699 Shares 557,858 Est. Cost $178.07 Unrealized +98.3%
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $214,579 Shares 1,501,276 Est. Cost $139.69 Unrealized -12.7%
NYT NEW YORK TIMES CO-A 0.0%
Value ($000) $214,257 Shares 3,826,905 Est. Cost $33.74 Unrealized +55.7%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value ($000) $213,006 Shares 1,689,256 Est. Cost $78.02 Unrealized +53.2%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $212,041 Shares 2,894,272 Est. Cost $30.07 Unrealized +102.8%
WING WINGSTOP INC 0.0%
Value ($000) $212,030 Shares 616,062 Est. Cost $140.03 Unrealized +111.3%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $211,776 Shares 2,062,998 Est. Cost $62.11 Unrealized +52.3%
ATI ATI INC 0.0%
Value ($000) $210,353 Shares 2,435,916 Est. Cost $32.89 Unrealized +108.1%
FLR FLUOR CORP 0.0%
Value ($000) $209,794 Shares 4,091,205 Est. Cost $36.27 Unrealized +10.0%
CNM CORE & MAIN INC-CLASS A 0.0%
Value ($000) $209,597 Shares 3,472,477 Est. Cost $35.94 Unrealized +48.8%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $208,616 Shares 4,062,509 Est. Cost $74.13 Unrealized -32.5%
BAM BROOKFIELD ASSET MGMT-A 0.0%
Value ($000) $208,571 Shares 3,755,340 Est. Cost $42.73 Unrealized +23.0%
PARAMOUNT GLOBAL-CLASS B 0.0%
Value ($000) $207,463 Shares 16,101,513 Est. Cost $31.06 Unrealized
PCTY PAYLOCITY HOLDING CORP 0.0%
Value ($000) $206,916 Shares 1,141,864 Est. Cost $138.71 Unrealized +35.3%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $205,651 Shares 889,426 Est. Cost $93.16 Unrealized +135.0%
FRT FEDERAL REALTY INVS TRUST 0.0%
Value ($000) $205,527 Shares 2,167,533 Est. Cost $100.92 Unrealized -9.5%
ADC AGREE REALTY CORP 0.0%
Value ($000) $205,489 Shares 2,680,417 Est. Cost $61.99 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $203,581 Shares 2,502,740 Est. Cost $36.80 Unrealized +94.9%
BLD TOPBUILD CORP 0.0%
Value ($000) $203,451 Shares 628,358 Est. Cost $164.28 Unrealized +80.6%
PRI PRIMERICA INC 0.0%
Value ($000) $203,336 Shares 742,906 Est. Cost $151.50 Unrealized +74.9%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $202,881 Shares 5,035,450 Est. Cost $18.07 Unrealized +109.6%
AYI ACUITY INC 0.0%
Value ($000) $202,228 Shares 677,754 Est. Cost $177.67 Unrealized +45.4%
DKS DICK'S SPORTING GOODS INC 0.0%
Value ($000) $200,275 Shares 1,015,671 Est. Cost $69.95 Unrealized +160.6%
MEDP MEDPACE HOLDINGS INC 0.0%
Value ($000) $200,240 Shares 637,927 Est. Cost $162.79 Unrealized +84.4%
RIVN RIVIAN AUTOMOTIVE INC-A 0.0%
Value ($000) $200,200 Shares 14,614,204 Est. Cost $37.22 Unrealized -63.5%
NXT NEXTRACKER INC-CL A 0.0%
Value ($000) $200,135 Shares 3,680,551 Est. Cost $45.50 Unrealized +10.2%
MTCH MATCH GROUP INC 0.0%
Value ($000) $199,601 Shares 6,469,977 Est. Cost $109.97 Unrealized -73.1%
CNH CNH INDUSTRIAL NV 0.0%
Value ($000) $199,047 Shares 15,406,302 Est. Cost $12.72 Unrealized -3.9%
LBRDK LIBERTY BROADBAND-C 0.0%
Value ($000) $198,432 Shares 2,016,659 Est. Cost $92.87 Unrealized -9.6%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $197,766 Shares 10,293,279 Est. Cost $15.47 Unrealized +19.5%
WTS WATTS WATER TECHNOLOGIES-A 0.0%
Value ($000) $197,728 Shares 804,050 Est. Cost $135.11 Unrealized +66.5%
CACI CACI INTERNATIONAL INC -CL A 0.0%
Value ($000) $197,720 Shares 414,704 Est. Cost $229.97 Unrealized +92.6%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $197,551 Shares 1,541,013 Est. Cost $69.54 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $196,839 Shares 626,941 Est. Cost $194.03 Unrealized +52.6%
ROKU ROKU INC 0.0%
Value ($000) $196,448 Shares 2,234,782 Est. Cost $116.60 Unrealized -40.1%
DCI DONALDSON CO INC 0.0%
Value ($000) $195,667 Shares 2,821,115 Est. Cost $49.68 Unrealized +33.6%
UMBF UMB FINANCIAL CORP 0.0%
Value ($000) $194,173 Shares 1,846,252 Est. Cost $84.89 Unrealized +17.5%
EAT BRINKER INTERNATIONAL INC 0.0%
Value ($000) $193,619 Shares 1,071,523 Est. Cost $47.82 Unrealized +228.2%
IOT SAMSARA INC-CL A 0.0%
Value ($000) $193,387 Shares 4,877,254 Est. Cost $33.84 Unrealized +22.1%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $193,342 Shares 678,431 Est. Cost $79.14 Unrealized +113.9%
CUBE CUBESMART 0.0%
Value ($000) $192,500 Shares 4,528,754 Est. Cost $32.06 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $190,417 Shares 3,474,438 Est. Cost $82.09 Unrealized -28.3%
ARMK ARAMARK 0.0%
Value ($000) $190,194 Shares 4,541,715 Est. Cost $24.51 Unrealized +50.0%
FHN FIRST HORIZON CORP 0.0%
Value ($000) $189,840 Shares 8,953,232 Est. Cost $11.60 Unrealized +61.2%
SNX TD SYNNEX CORP 0.0%
Value ($000) $188,908 Shares 1,391,880 Est. Cost $84.04 Unrealized +38.4%
ONB OLD NATIONAL BANCORP 0.0%
Value ($000) $188,105 Shares 8,813,765 Est. Cost $17.24 Unrealized +20.0%
MTZ MASTEC INC 0.0%
Value ($000) $187,892 Shares 1,102,279 Est. Cost $66.13 Unrealized +117.8%
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $187,554 Shares 4,814,447 Est. Cost $22.31 Unrealized +51.4%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $187,462 Shares 1,041,590 Est. Cost $72.95 Unrealized +128.3%
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value ($000) $186,814 Shares 1,966,429 Est. Cost $44.26 Unrealized +116.6%
CRL CHARLES RIVER LABORATORIES 0.0%
Value ($000) $186,597 Shares 1,232,230 Est. Cost $196.68 Unrealized -32.2%
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $186,578 Shares 1,797,528 Est. Cost $45.08 Unrealized +102.1%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value ($000) $186,310 Shares 847,198 Est. Cost $112.44 Unrealized +95.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $185,875 Shares 7,795,532 Est. Cost $25.05 Unrealized -21.0%
TPG TPG INC 0.0%
Value ($000) $185,136 Shares 3,529,402 Est. Cost $46.03 Unrealized +4.2%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $185,024 Shares 4,846,067 Est. Cost $31.73 Unrealized +17.6%
ALB ALBEMARLE CORP 0.0%
Value ($000) $184,782 Shares 2,954,331 Est. Cost $103.67 Unrealized -43.7%
KTOS KRATOS DEFENSE & SECURITY 0.0%
Value ($000) $183,490 Shares 3,949,763 Est. Cost $17.60 Unrealized +105.8%
CHRD CHORD ENERGY CORP 0.0%
Value ($000) $183,112 Shares 1,890,420 Est. Cost $100.70 Unrealized -8.7%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $182,408 Shares 1,576,105 Est. Cost $64.01 Unrealized +68.3%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $182,211 Shares 1,086,522 Est. Cost $67.28 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $182,041 Shares 2,927,040 Est. Cost $38.77 Unrealized +48.1%
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $182,029 Shares 3,517,653 Est. Cost $58.96 Unrealized -10.5%
GIB CGI INC 0.0%
Value ($000) $181,791 Shares 1,705,468 Est. Cost $93.85 Unrealized +11.9%
MUSA MURPHY USA INC 0.0%
Value ($000) $181,732 Shares 446,654 Est. Cost $178.01 Unrealized +154.4%
PEN PENUMBRA INC 0.0%
Value ($000) $181,314 Shares 706,404 Est. Cost $167.31 Unrealized +62.7%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $180,339 Shares 1,694,415 Est. Cost $42.22 Unrealized +110.3%
KD KYNDRYL HOLDINGS INC 0.0%
Value ($000) $179,515 Shares 4,277,559 Est. Cost $19.58 Unrealized +84.7%
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $178,804 Shares 1,085,833 Est. Cost $109.43 Unrealized +34.2%
TTEK TETRA TECH INC 0.0%
Value ($000) $178,460 Shares 4,961,961 Est. Cost $38.61 Unrealized -13.8%
OVV OVINTIV INC 0.0%
Value ($000) $178,256 Shares 4,683,624 Est. Cost $21.65 Unrealized +69.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $178,091 Shares 5,188,839 Est. Cost $25.90 Unrealized +22.4%
QXO QXO INC 0.0%
Value ($000) $177,670 Shares 8,246,989 Est. Cost $20.47 Unrealized -19.8%
EGP EASTGROUP PROPERTIES INC 0.0%
Value ($000) $177,636 Shares 1,062,770 Est. Cost $124.57 Unrealized
FOX FOX CORP - CLASS B 0.0%
Value ($000) $177,024 Shares 3,442,903 Est. Cost $34.95 Unrealized +38.6%
CYBERARK SOFTWARE LTD/ISRAEL 0.0%
Value ($000) $176,402 Shares 436,339 Est. Cost $179.27 Unrealized
WTRG ESSENTIAL UTILITIES INC 0.0%
Value ($000) $175,313 Shares 4,734,532 Est. Cost $44.29 Unrealized -12.1%
RBRK RUBRIK INC-A 0.0%
Value ($000) $175,049 Shares 1,949,047 Est. Cost $62.11 Unrealized +27.3%
APA APA CORP 0.0%
Value ($000) $174,894 Shares 9,579,636 Est. Cost $20.03 Unrealized -15.8%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $174,882 Shares 4,578,867 Est. Cost $25.27 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $174,816 Shares 11,107,421 Est. Cost $16.55 Unrealized -15.3%
CHWY CHEWY INC - CLASS A 0.0%
Value ($000) $174,097 Shares 4,076,911 Est. Cost $38.61 Unrealized +3.2%
BSY BENTLEY SYSTEMS INC-CLASS B 0.0%
Value ($000) $173,877 Shares 3,230,547 Est. Cost $52.09 Unrealized -11.5%
QLYS QUALYS INC 0.0%
Value ($000) $173,819 Shares 1,203,999 Est. Cost $106.58 Unrealized +24.2%
CHE CHEMED CORP 0.0%
Value ($000) $173,274 Shares 355,808 Est. Cost $348.82 Unrealized +62.8%
CWST CASELLA WASTE SYSTEMS INC-A 0.0%
Value ($000) $173,101 Shares 1,500,083 Est. Cost $55.78 Unrealized +107.1%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $172,571 Shares 10,639,787 Est. Cost $8.62 Unrealized +68.9%
PLNT PLANET FITNESS INC - CL A 0.0%
Value ($000) $172,479 Shares 1,581,406 Est. Cost $53.92 Unrealized +85.7%
RMBS RAMBUS INC 0.0%
Value ($000) $172,086 Shares 2,687,691 Est. Cost $24.20 Unrealized +121.4%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $172,046 Shares 3,237,040 Est. Cost $61.46 Unrealized -17.3%
GME GAMESTOP CORP-CLASS A 0.0%
Value ($000) $171,955 Shares 7,049,033 Est. Cost $24.95 Unrealized +7.4%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $170,600 Shares 739,302 Est. Cost $30.63 Unrealized +470.0%
CPB THE CAMPBELL'S COMPANY 0.0%
Value ($000) $170,279 Shares 5,576,573 Est. Cost $38.49 Unrealized -10.9%
ACI ALBERTSONS COS INC - CLASS A 0.0%
Value ($000) $169,510 Shares 7,901,015 Est. Cost $18.94 Unrealized +12.0%
RRX REGAL REXNORD CORP 0.0%
Value ($000) $169,471 Shares 1,168,897 Est. Cost $118.37 Unrealized +6.0%
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $168,572 Shares 3,086,920 Est. Cost $48.74 Unrealized +2.3%
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $167,559 Shares 4,118,908 Est. Cost $22.48 Unrealized +67.7%
INGR INGREDION INC 0.0%
Value ($000) $167,543 Shares 1,235,199 Est. Cost $95.23 Unrealized +41.8%
DOX AMDOCS LTD 0.0%
Value ($000) $166,654 Shares 1,810,309 Est. Cost $68.79 Unrealized +27.5%
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value ($000) $165,177 Shares 1,152,581 Est. Cost $57.50 Unrealized +103.2%
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value ($000) $164,517 Shares 5,155,085 Est. Cost $23.12 Unrealized
DY DYCOM INDUSTRIES INC 0.0%
Value ($000) $164,157 Shares 671,616 Est. Cost $70.35 Unrealized +179.7%
CR CRANE CO 0.0%
Value ($000) $164,135 Shares 864,230 Est. Cost $88.57 Unrealized +86.8%
NNN NNN REIT INC 0.0%
Value ($000) $163,127 Shares 3,777,279 Est. Cost $40.28 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $163,107 Shares 65,142 Est. Cost $891.00 Unrealized +162.1%
MR COOPER GROUP INC 0.0%
Value ($000) $162,659 Shares 1,089,951 Est. Cost $22.10 Unrealized
LAD LITHIA MOTORS INC 0.0%
Value ($000) $162,022 Shares 479,537 Est. Cost $212.33 Unrealized +45.7%
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value ($000) $160,984 Shares 4,525,150 Est. Cost $41.41 Unrealized
G GENPACT LTD 0.0%
Value ($000) $160,480 Shares 3,645,967 Est. Cost $31.79 Unrealized +41.4%
SOUTHSTATE CORP 0.0%
Value ($000) $160,315 Shares 1,741,705 Est. Cost $73.20 Unrealized
TEVA TEVA PHARMACEUTICAL-SP ADR 0.0%
Value ($000) $160,248 Shares 9,629,526 Est. Cost $17.76 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $159,751 Shares 11,905,647 Est. Cost $23.23 Unrealized -41.1%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $158,991 Shares 3,681,580 Est. Cost $32.89 Unrealized +10.6%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $158,755 Shares 2,035,515 Est. Cost $49.37 Unrealized +43.1%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $158,413 Shares 1,594,161 Est. Cost $62.98 Unrealized +60.2%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $158,356 Shares 3,388,175 Est. Cost $8.38 Unrealized +245.4%
MLI MUELLER INDUSTRIES INC 0.0%
Value ($000) $157,873 Shares 1,986,243 Est. Cost $34.34 Unrealized +118.2%
OGE OGE ENERGY CORP 0.0%
Value ($000) $157,824 Shares 3,555,290 Est. Cost $36.03 Unrealized +23.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $157,729 Shares 3,219,201 Est. Cost $37.25 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $157,411 Shares 1,109,685 Est. Cost $69.00 Unrealized +105.3%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value ($000) $156,829 Shares 6,021,693 Est. Cost $21.16 Unrealized
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value ($000) $156,755 Shares 2,865,752 Est. Cost $24.49 Unrealized +97.1%
HRB H&R BLOCK INC 0.0%
Value ($000) $156,439 Shares 2,849,655 Est. Cost $26.76 Unrealized +111.0%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value ($000) $156,310 Shares 672,336 Est. Cost $98.13 Unrealized +130.3%
BCPC BALCHEM CORP 0.0%
Value ($000) $156,185 Shares 980,969 Est. Cost $107.78 Unrealized +49.5%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $156,184 Shares 11,464,419 Est. Cost $11.71 Unrealized +9.9%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $156,162 Shares 1,622,048 Est. Cost $47.80 Unrealized +79.1%
CRBG COREBRIDGE FINANCIAL INC 0.0%
Value ($000) $156,144 Shares 4,412,415 Est. Cost $19.27 Unrealized +58.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $155,692 Shares 2,486,018 Est. Cost $42.05 Unrealized +37.8%
ORI OLD REPUBLIC INTL CORP 0.0%
Value ($000) $155,287 Shares 4,039,089 Est. Cost $14.65 Unrealized +138.1%
JXN JACKSON FINANCIAL INC-A 0.0%
Value ($000) $154,444 Shares 1,739,229 Est. Cost $37.61 Unrealized +110.3%
UGI UGI CORP 0.0%
Value ($000) $154,376 Shares 4,238,138 Est. Cost $33.89 Unrealized +1.5%
SANM SANMINA CORP 0.0%
Value ($000) $154,097 Shares 1,574,994 Est. Cost $35.21 Unrealized +134.7%
CMA COMERICA INC 0.0%
Value ($000) $153,905 Shares 2,579,763 Est. Cost $43.53 Unrealized +24.6%
CLS CELESTICA INC 0.0%
Value ($000) $153,449 Shares 962,521 Est. Cost $101.29 Unrealized +4.9%
ESAB ESAB CORP 0.0%
Value ($000) $153,432 Shares 1,272,604 Est. Cost $67.55 Unrealized +78.5%
PINNACLE FINANCIAL PARTNERS 0.0%
Value ($000) $153,430 Shares 1,389,428 Est. Cost $58.17 Unrealized
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value ($000) $153,248 Shares 943,284 Est. Cost $77.99 Unrealized +89.6%
TSM TAIWAN SEMICONDUCTOR-SP ADR 0.0%
Value ($000) $153,148 Shares 676,178 Est. Cost $115.81 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $153,132 Shares 5,003,751 Est. Cost $22.58 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $153,112 Shares 2,492,586 Est. Cost $31.05 Unrealized +87.1%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $152,385 Shares 4,185,747 Est. Cost $25.21 Unrealized
CZR CAESARS ENTERTAINMENT INC 0.0%
Value ($000) $152,364 Shares 5,377,148 Est. Cost $56.88 Unrealized -52.2%
EMA EMERA INC 0.0%
Value ($000) $152,123 Shares 3,219,448 Est. Cost $43.35 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $152,014 Shares 2,920,714 Est. Cost $54.05 Unrealized -17.4%
LRN STRIDE INC 0.0%
Value ($000) $151,873 Shares 1,045,904 Est. Cost $40.25 Unrealized +259.4%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $151,801 Shares 1,224,218 Est. Cost $70.15 Unrealized +63.5%
ZION ZIONS BANCORP NA 0.0%
Value ($000) $151,175 Shares 2,910,167 Est. Cost $37.99 Unrealized +23.5%
MASI MASIMO CORP 0.0%
Value ($000) $150,817 Shares 896,418 Est. Cost $111.44 Unrealized +43.3%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $150,751 Shares 745,787 Est. Cost $123.63 Unrealized +73.8%
TECK TECK RESOURCES LTD-CLS B 0.0%
Value ($000) $150,286 Shares 3,687,704 Est. Cost $34.33 Unrealized +5.2%
OLLI OLLIE'S BARGAIN OUTLET HOLDI 0.0%
Value ($000) $150,284 Shares 1,140,234 Est. Cost $58.82 Unrealized +94.6%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $149,957 Shares 772,011 Est. Cost $171.16 Unrealized +12.3%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $149,929 Shares 10,892,266 Est. Cost $12.72 Unrealized +1.3%
CFR CULLEN/FROST BANKERS INC 0.0%
Value ($000) $149,558 Shares 1,154,566 Est. Cost $81.59 Unrealized +46.8%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $149,397 Shares 3,411,206 Est. Cost $27.65 Unrealized +65.3%
CADE CADENCE BANK 0.0%
Value ($000) $149,182 Shares 4,664,361 Est. Cost $25.71 Unrealized +14.2%
BROS DUTCH BROS INC-CLASS A 0.0%
Value ($000) $148,643 Shares 2,173,710 Est. Cost $40.91 Unrealized +59.5%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value ($000) $148,248 Shares 1,502,288 Est. Cost $71.75 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $148,103 Shares 658,877 Est. Cost $79.35 Unrealized +167.0%
TRNO TERRENO REALTY CORP 0.0%
Value ($000) $147,584 Shares 2,631,838 Est. Cost $51.99 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $147,471 Shares 1,337,901 Est. Cost $40.31 Unrealized +140.9%
BF/B BROWN-FORMAN CORP-CLASS B 0.0%
Value ($000) $146,704 Shares 5,471,372 Est. Cost $42.70 Unrealized -26.5%
CELH CELSIUS HOLDINGS INC 0.0%
Value ($000) $146,615 Shares 3,160,014 Est. Cost $44.81 Unrealized -14.0%
ITRI ITRON INC 0.0%
Value ($000) $146,107 Shares 1,109,851 Est. Cost $66.60 Unrealized +69.9%
SKECHERS USA INC-CL A 0.0%
Value ($000) $145,575 Shares 2,306,676 Est. Cost $36.49 Unrealized
LNTH LANTHEUS HOLDINGS INC 0.0%
Value ($000) $145,477 Shares 1,776,935 Est. Cost $35.14 Unrealized +149.9%
COKE COCA-COLA CONSOLIDATED INC 0.0%
Value ($000) $145,398 Shares 1,302,088 Est. Cost $113.02 Unrealized +6.2%
HLNE HAMILTON LANE INC-CLASS A 0.0%
Value ($000) $145,360 Shares 1,022,666 Est. Cost $84.23 Unrealized +79.0%
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $145,191 Shares 783,848 Est. Cost $86.27 Unrealized +90.1%
VIPER ENERGY INC 0.0%
Value ($000) $145,021 Shares 3,802,730 Est. Cost $41.90 Unrealized
MARA MARA HOLDINGS INC 0.0%
Value ($000) $144,669 Shares 9,225,303 Est. Cost $17.98 Unrealized -20.4%
FND FLOOR & DECOR HOLDINGS INC-A 0.0%
Value ($000) $143,874 Shares 1,893,763 Est. Cost $69.68 Unrealized +6.6%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $143,790 Shares 2,939,563 Est. Cost $25.38 Unrealized +80.9%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $143,531 Shares 1,693,980 Est. Cost $55.56 Unrealized +45.3%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $142,986 Shares 3,137,721 Est. Cost $37.57 Unrealized +11.5%
RLI RLI CORP 0.0%
Value ($000) $142,554 Shares 1,973,636 Est. Cost $60.09 Unrealized +20.1%
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $142,124 Shares 1,358,212 Est. Cost $140.41 Unrealized -25.7%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $141,959 Shares 3,091,797 Est. Cost $31.52 Unrealized +56.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $141,143 Shares 1,915,616 Est. Cost $20.52 Unrealized +253.4%
JBTM JBT MAREL CORP 0.0%
Value ($000) $141,026 Shares 1,172,544 Est. Cost $96.41 Unrealized +15.7%
QRVO QORVO INC 0.0%
Value ($000) $140,926 Shares 1,659,429 Est. Cost $88.03 Unrealized -18.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $140,418 Shares 974,967 Est. Cost $113.63 Unrealized +24.0%
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value ($000) $140,341 Shares 1,221,641 Est. Cost $78.04 Unrealized +43.0%
CART MAPLEBEAR INC 0.0%
Value ($000) $140,237 Shares 3,099,372 Est. Cost $35.47 Unrealized +22.6%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $140,217 Shares 3,542,878 Est. Cost $105.44 Unrealized -56.2%
MSA MSA SAFETY INC 0.0%
Value ($000) $139,727 Shares 833,928 Est. Cost $122.71 Unrealized +27.5%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $139,107 Shares 12,395,481 Est. Cost $23.31 Unrealized -54.1%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value ($000) $138,790 Shares 1,601,547 Est. Cost $59.03 Unrealized +45.9%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $138,013 Shares 1,366,238 Est. Cost $104.39 Unrealized -6.6%
QTWO Q2 HOLDINGS INC 0.0%
Value ($000) $137,620 Shares 1,470,279 Est. Cost $61.19 Unrealized +37.9%
GKOS GLAUKOS CORP 0.0%
Value ($000) $137,454 Shares 1,330,593 Est. Cost $67.45 Unrealized +39.1%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $137,244 Shares 2,018,275 Est. Cost $44.34 Unrealized +55.7%
AA ALCOA CORP 0.0%
Value ($000) $136,898 Shares 4,637,897 Est. Cost $30.42 Unrealized -11.9%
CAVA CAVA GROUP INC 0.0%
Value ($000) $136,715 Shares 1,622,898 Est. Cost $85.08 Unrealized +0.2%
VRNS VARONIS SYSTEMS INC 0.0%
Value ($000) $135,537 Shares 2,670,343 Est. Cost $44.46 Unrealized +2.3%
GATX GATX CORP 0.0%
Value ($000) $135,017 Shares 879,139 Est. Cost $75.45 Unrealized +96.6%
ALV AUTOLIV INC 0.0%
Value ($000) $134,959 Shares 1,205,868 Est. Cost $75.50 Unrealized +28.3%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value ($000) $134,384 Shares 1,437,397 Est. Cost $50.91 Unrealized +86.1%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $134,108 Shares 1,291,544 Est. Cost $46.23 Unrealized +114.4%
OSK OSHKOSH CORP 0.0%
Value ($000) $134,015 Shares 1,180,143 Est. Cost $66.65 Unrealized +43.7%
TTC TORO CO 0.0%
Value ($000) $133,804 Shares 1,892,808 Est. Cost $69.93 Unrealized +1.5%
AZEK CO INC 0.0%
Value ($000) $133,768 Shares 2,437,705 Est. Cost $35.82 Unrealized
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $133,690 Shares 3,684,395 Est. Cost $30.87 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $133,576 Shares 4,112,089 Est. Cost $24.13 Unrealized +33.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $133,378 Shares 863,379 Est. Cost $109.56 Unrealized +26.6%
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $133,183 Shares 5,879,464 Est. Cost $20.93 Unrealized
SPSC SPS COMMERCE INC 0.0%
Value ($000) $132,824 Shares 975,890 Est. Cost $92.68 Unrealized +49.5%
CDE COEUR MINING INC 0.0%
Value ($000) $132,732 Shares 14,979,134 Est. Cost $5.80 Unrealized +25.5%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $132,552 Shares 980,738 Est. Cost $82.35 Unrealized +53.9%
ESTC ELASTIC NV 0.0%
Value ($000) $132,384 Shares 1,569,578 Est. Cost $94.84 Unrealized -10.9%
ARW ARROW ELECTRONICS INC 0.0%
Value ($000) $132,378 Shares 1,033,154 Est. Cost $74.75 Unrealized +53.6%
SAIA SAIA INC 0.0%
Value ($000) $132,302 Shares 482,794 Est. Cost $160.07 Unrealized +78.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $132,012 Shares 302,253 Est. Cost $122.75 Unrealized +241.9%
MTG MGIC INVESTMENT CORP 0.0%
Value ($000) $131,970 Shares 4,739,645 Est. Cost $12.70 Unrealized +102.6%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $131,292 Shares 1,918,606 Est. Cost $63.86 Unrealized +2.3%
FTDR FRONTDOOR INC 0.0%
Value ($000) $130,977 Shares 2,221,987 Est. Cost $35.38 Unrealized +41.8%
UBSI UNITED BANKSHARES INC 0.0%
Value ($000) $130,817 Shares 3,590,552 Est. Cost $34.14 Unrealized +2.9%
CFLT CONFLUENT INC-CLASS A 0.0%
Value ($000) $130,551 Shares 5,235,819 Est. Cost $31.41 Unrealized -28.2%
FIVE FIVE BELOW 0.0%
Value ($000) $130,166 Shares 992,104 Est. Cost $101.82 Unrealized -4.3%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $130,151 Shares 4,572,656 Est. Cost $21.62 Unrealized +28.7%
ACHR ARCHER AVIATION INC-A 0.0%
Value ($000) $130,125 Shares 11,991,714 Est. Cost $6.97 Unrealized +34.2%
OMF ONEMAIN HOLDINGS INC 0.0%
Value ($000) $130,075 Shares 2,276,830 Est. Cost $43.96 Unrealized +13.4%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $130,068 Shares 2,244,897 Est. Cost $28.80 Unrealized +131.6%
UPST UPSTART HOLDINGS INC 0.0%
Value ($000) $129,965 Shares 2,009,116 Est. Cost $75.65 Unrealized -35.2%
SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $129,669 Shares 2,505,305 Est. Cost $32.85 Unrealized
GBCI GLACIER BANCORP INC 0.0%
Value ($000) $128,957 Shares 2,993,108 Est. Cost $34.09 Unrealized +18.9%
SHAK SHAKE SHACK INC - CLASS A 0.0%
Value ($000) $128,600 Shares 914,533 Est. Cost $68.24 Unrealized +59.6%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $128,169 Shares 2,275,324 Est. Cost $39.98 Unrealized +36.2%
BWA BORGWARNER INC 0.0%
Value ($000) $128,107 Shares 3,825,759 Est. Cost $33.66 Unrealized -9.8%
MC MOELIS & CO - CLASS A 0.0%
Value ($000) $127,947 Shares 2,052,862 Est. Cost $38.12 Unrealized +42.3%
HWC HANCOCK WHITNEY CORP 0.0%
Value ($000) $127,678 Shares 2,224,146 Est. Cost $41.09 Unrealized +29.5%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $126,996 Shares 1,217,972 Est. Cost $68.39 Unrealized +43.2%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $126,558 Shares 2,432,509 Est. Cost $24.88 Unrealized +128.7%
ZWS ZURN ELKAY WATER SOLUTIONS C 0.0%
Value ($000) $126,059 Shares 3,446,680 Est. Cost $31.54 Unrealized +8.3%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $126,033 Shares 3,490,457 Est. Cost $18.98 Unrealized +96.1%
OKLO OKLO INC 0.0%
Value ($000) $125,906 Shares 2,248,425 Est. Cost $29.61 Unrealized +30.3%
CORZ CORE SCIENTIFIC INC 0.0%
Value ($000) $125,842 Shares 7,371,211 Est. Cost $7.37 Unrealized +35.9%
CWAN CLEARWATER ANALYTICS HDS-A 0.0%
Value ($000) $125,833 Shares 5,737,241 Est. Cost $21.37 Unrealized +7.7%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $125,809 Shares 1,771,691 Est. Cost $45.29 Unrealized +39.3%
SLM SLM CORP 0.0%
Value ($000) $125,734 Shares 3,833,886 Est. Cost $12.82 Unrealized +138.6%
FOUR SHIFT4 PAYMENTS INC-CLASS A 0.0%
Value ($000) $125,635 Shares 1,267,421 Est. Cost $71.63 Unrealized +21.7%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $125,615 Shares 1,788,114 Est. Cost $53.74 Unrealized +25.1%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $125,428 Shares 414,392 Est. Cost $157.06 Unrealized +89.7%
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $125,044 Shares 3,269,497 Est. Cost $62.48 Unrealized
MKSI MKS INC 0.0%
Value ($000) $125,025 Shares 1,258,108 Est. Cost $75.53 Unrealized +7.1%
GNTX GENTEX CORP 0.0%
Value ($000) $124,948 Shares 5,681,405 Est. Cost $22.70 Unrealized -3.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $124,366 Shares 1,171,755 Est. Cost $133.01 Unrealized -18.3%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $124,218 Shares 3,452,051 Est. Cost $27.21 Unrealized +25.3%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $124,189 Shares 1,221,838 Est. Cost $139.31 Unrealized -40.3%
DBX DROPBOX INC-CLASS A 0.0%
Value ($000) $123,327 Shares 4,255,919 Est. Cost $24.36 Unrealized +16.2%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $122,902 Shares 1,467,156 Est. Cost $66.37 Unrealized +12.3%
KNX KNIGHT-SWIFT TRANSPORTATION 0.0%
Value ($000) $122,774 Shares 2,775,353 Est. Cost $42.17 Unrealized -0.2%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value ($000) $122,663 Shares 925,648 Est. Cost $63.35 Unrealized +73.6%
U UNITY SOFTWARE INC 0.0%
Value ($000) $122,587 Shares 5,064,703 Est. Cost $62.90 Unrealized -65.0%
ROAD CONSTRUCTION PARTNERS INC-A 0.0%
Value ($000) $122,568 Shares 1,153,123 Est. Cost $31.67 Unrealized +195.0%
CNX CNX RESOURCES CORP 0.0%
Value ($000) $122,285 Shares 3,630,158 Est. Cost $13.55 Unrealized +132.5%
RGEN REPLIGEN CORP 0.0%
Value ($000) $122,004 Shares 980,744 Est. Cost $103.34 Unrealized +23.1%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $121,960 Shares 6,613,185 Est. Cost $17.99 Unrealized
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value ($000) $121,907 Shares 2,532,498 Est. Cost $33.49 Unrealized
PRMB PRIMO BRANDS CORP 0.0%
Value ($000) $121,695 Shares 4,107,798 Est. Cost $29.13 Unrealized +9.7%
FLS FLOWSERVE CORP 0.0%
Value ($000) $120,924 Shares 2,309,531 Est. Cost $39.58 Unrealized +17.6%
RDN RADIAN GROUP INC 0.0%
Value ($000) $120,709 Shares 3,350,815 Est. Cost $16.55 Unrealized +98.1%
MOG/A MOOG INC-CLASS A 0.0%
Value ($000) $120,659 Shares 666,651 Est. Cost $79.46 Unrealized +119.7%
ELF ELF BEAUTY INC 0.0%
Value ($000) $120,268 Shares 966,304 Est. Cost $50.46 Unrealized +69.1%
LITE LUMENTUM HOLDINGS INC 0.0%
Value ($000) $119,884 Shares 1,260,940 Est. Cost $52.19 Unrealized +36.0%
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value ($000) $119,744 Shares 968,713 Est. Cost $92.30 Unrealized +32.9%
MOD MODINE MANUFACTURING CO 0.0%
Value ($000) $119,690 Shares 1,214,976 Est. Cost $22.89 Unrealized +289.8%
GRAB GRAB HOLDINGS LTD - CL A 0.0%
Value ($000) $119,569 Shares 24,130,589 Est. Cost $4.79 Unrealized -2.7%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value ($000) $119,494 Shares 5,670,434 Est. Cost $17.11 Unrealized +35.1%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $119,484 Shares 810,736 Est. Cost $94.31 Unrealized +25.4%
EXPO EXPONENT INC 0.0%
Value ($000) $119,360 Shares 1,597,542 Est. Cost $63.72 Unrealized +20.3%
MNDY MONDAY.COM LTD 0.0%
Value ($000) $119,301 Shares 381,772 Est. Cost $193.48 Unrealized +43.9%
CHAMPIONX CORP 0.0%
Value ($000) $118,981 Shares 4,789,382 Est. Cost $16.85 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value ($000) $118,969 Shares 2,895,333 Est. Cost $36.99 Unrealized -9.3%
PECO PHILLIPS EDISON & COMPANY IN 0.0%
Value ($000) $118,942 Shares 3,395,070 Est. Cost $33.21 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $118,757 Shares 1,462,126 Est. Cost $65.42 Unrealized +27.9%
FCN FTI CONSULTING INC 0.0%
Value ($000) $118,731 Shares 717,549 Est. Cost $110.21 Unrealized +48.1%
NOVT NOVANTA INC 0.0%
Value ($000) $118,585 Shares 919,666 Est. Cost $90.62 Unrealized +34.3%
MAT MATTEL INC 0.0%
Value ($000) $118,166 Shares 5,991,280 Est. Cost $25.94 Unrealized -31.4%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $118,154 Shares 767,336 Est. Cost $93.16 Unrealized +38.7%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $117,931 Shares 614,571 Est. Cost $72.01 Unrealized +137.1%
IDA IDACORP INC 0.0%
Value ($000) $117,905 Shares 1,021,027 Est. Cost $88.02 Unrealized +31.6%
GMED GLOBUS MEDICAL INC - A 0.0%
Value ($000) $117,666 Shares 1,993,330 Est. Cost $51.81 Unrealized +24.7%
LSTR LANDSTAR SYSTEM INC 0.0%
Value ($000) $117,353 Shares 844,046 Est. Cost $125.45 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value ($000) $117,230 Shares 11,109,935 Est. Cost $6.57 Unrealized +10.2%
TFX TELEFLEX INC 0.0%
Value ($000) $116,913 Shares 987,646 Est. Cost $227.53 Unrealized -45.0%
CRWV COREWEAVE INC-CL A 0.0%
Value ($000) $116,809 Shares 716,178 Est. Cost $70.08 Unrealized +31.6%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $116,420 Shares 1,448,565 Est. Cost $48.17 Unrealized +45.8%
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value ($000) $116,159 Shares 1,556,571 Est. Cost $62.65 Unrealized +17.4%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $115,981 Shares 6,119,449 Est. Cost $7.51 Unrealized +128.4%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $115,792 Shares 745,435 Est. Cost $83.72 Unrealized +84.0%
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value ($000) $115,787 Shares 681,518 Est. Cost $90.75 Unrealized +81.4%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $115,713 Shares 1,521,624 Est. Cost $43.86 Unrealized +54.1%
VMI VALMONT INDUSTRIES 0.0%
Value ($000) $115,704 Shares 354,241 Est. Cost $183.22 Unrealized +67.4%
R RYDER SYSTEM INC 0.0%
Value ($000) $115,446 Shares 725,961 Est. Cost $73.47 Unrealized +100.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $115,243 Shares 8,068,797 Est. Cost $25.23 Unrealized -53.7%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value ($000) $115,242 Shares 639,032 Est. Cost $93.16 Unrealized +77.8%
ALKS ALKERMES PLC 0.0%
Value ($000) $115,128 Shares 4,023,552 Est. Cost $30.59 Unrealized -2.7%
BAP CREDICORP LTD 0.0%
Value ($000) $114,936 Shares 518,751 Est. Cost $145.86 Unrealized +35.2%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $114,902 Shares 1,544,405 Est. Cost $69.10 Unrealized +4.3%
LAZ LAZARD INC 0.0%
Value ($000) $114,487 Shares 2,385,795 Est. Cost $42.45 Unrealized -1.5%
BOX BOX INC - CLASS A 0.0%
Value ($000) $114,379 Shares 3,346,923 Est. Cost $22.68 Unrealized +44.6%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value ($000) $114,301 Shares 3,849,202 Est. Cost $28.97 Unrealized +7.5%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $114,245 Shares 2,891,095 Est. Cost $47.76 Unrealized -31.5%
VLY VALLEY NATIONAL BANCORP 0.0%
Value ($000) $114,242 Shares 12,791,712 Est. Cost $10.30 Unrealized -15.7%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value ($000) $114,097 Shares 2,545,394 Est. Cost $33.10 Unrealized +37.6%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $113,960 Shares 1,395,726 Est. Cost $50.01 Unrealized +82.1%
BE BLOOM ENERGY CORP- A 0.0%
Value ($000) $113,790 Shares 4,756,516 Est. Cost $18.21 Unrealized +6.3%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $113,522 Shares 1,694,905 Est. Cost $59.23 Unrealized +11.9%
SLG SL GREEN REALTY CORP 0.0%
Value ($000) $113,518 Shares 1,833,682 Est. Cost $62.67 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $113,215 Shares 977,597 Est. Cost $62.02 Unrealized +69.3%
SMR NUSCALE POWER CORP 0.0%
Value ($000) $112,944 Shares 2,854,664 Est. Cost $13.83 Unrealized +81.4%
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value ($000) $112,843 Shares 1,413,041 Est. Cost $48.01 Unrealized +74.2%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value ($000) $112,717 Shares 472,476 Est. Cost $124.36 Unrealized +83.8%
ALAB ASTERA LABS INC 0.0%
Value ($000) $112,562 Shares 1,244,978 Est. Cost $81.58 Unrealized -3.2%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value ($000) $112,337 Shares 2,764,380 Est. Cost $35.61 Unrealized +13.8%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $111,929 Shares 390,180 Est. Cost $115.02 Unrealized +161.8%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value ($000) $111,480 Shares 5,550,855 Est. Cost $19.63 Unrealized
PIPR PIPER SANDLER COS 0.0%
Value ($000) $111,402 Shares 400,772 Est. Cost $101.68 Unrealized +145.1%
PJT PJT PARTNERS INC - A 0.0%
Value ($000) $111,387 Shares 674,958 Est. Cost $63.88 Unrealized +126.5%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $110,646 Shares 1,525,150 Est. Cost $33.90 Unrealized +77.1%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $110,534 Shares 3,688,754 Est. Cost $51.81 Unrealized -45.4%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value ($000) $110,508 Shares 726,936 Est. Cost $50.26 Unrealized +164.1%
AGCO AGCO CORP 0.0%
Value ($000) $110,507 Shares 1,071,042 Est. Cost $70.19 Unrealized +34.6%
SR SPIRE INC 0.0%
Value ($000) $110,386 Shares 1,512,167 Est. Cost $66.42 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $110,239 Shares 971,810 Est. Cost $73.24 Unrealized +43.2%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $110,165 Shares 2,993,866 Est. Cost $31.64 Unrealized +21.4%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value ($000) $110,134 Shares 865,533 Est. Cost $41.36 Unrealized +185.9%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $109,657 Shares 2,215,697 Est. Cost $53.45 Unrealized -9.1%
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value ($000) $109,524 Shares 6,190,693 Est. Cost $17.52 Unrealized
CALM CAL-MAINE FOODS INC 0.0%
Value ($000) $109,132 Shares 1,095,246 Est. Cost $40.72 Unrealized +121.5%
CROX CROCS INC 0.0%
Value ($000) $109,056 Shares 1,076,611 Est. Cost $41.43 Unrealized +146.1%
LEA LEAR CORP 0.0%
Value ($000) $108,973 Shares 1,147,088 Est. Cost $99.94 Unrealized -13.8%
MTN VAIL RESORTS INC 0.0%
Value ($000) $108,668 Shares 691,467 Est. Cost $187.76 Unrealized -20.9%
SNDK SANDISK CORP 0.0%
Value ($000) $108,526 Shares 2,392,690 Est. Cost $47.49 Unrealized -19.5%
NEU NEWMARKET CORP 0.0%
Value ($000) $108,212 Shares 156,613 Est. Cost $413.21 Unrealized +48.5%
GTLB GITLAB INC-CL A 0.0%
Value ($000) $108,086 Shares 2,395,681 Est. Cost $52.21 Unrealized -12.4%
KBR KBR INC 0.0%
Value ($000) $107,934 Shares 2,251,058 Est. Cost $29.85 Unrealized +72.1%
SITM SITIME CORP 0.0%
Value ($000) $107,918 Shares 506,400 Est. Cost $120.04 Unrealized +50.5%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $107,845 Shares 804,650 Est. Cost $42.01 Unrealized +161.4%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value ($000) $107,818 Shares 1,755,982 Est. Cost $38.88 Unrealized +49.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $107,691 Shares 5,913,121 Est. Cost $4.83 Unrealized +321.8%
HR HEALTHCARE REALTY TRUST INC 0.0%
Value ($000) $107,550 Shares 6,780,210 Est. Cost $19.31 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $107,467 Shares 2,087,208 Est. Cost $48.41 Unrealized +6.2%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $107,129 Shares 1,623,778 Est. Cost $48.64 Unrealized +32.9%
SNAP SNAP INC - A 0.0%
Value ($000) $106,993 Shares 12,370,237 Est. Cost $23.40 Unrealized -64.5%
MWA MUELLER WATER PRODUCTS INC-A 0.0%
Value ($000) $106,987 Shares 4,449,896 Est. Cost $13.13 Unrealized +86.7%
CBT CABOT CORP 0.0%
Value ($000) $106,656 Shares 1,421,934 Est. Cost $53.27 Unrealized +41.2%
OGS ONE GAS INC 0.0%
Value ($000) $106,290 Shares 1,478,961 Est. Cost $66.50 Unrealized +13.0%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value ($000) $105,783 Shares 939,242 Est. Cost $81.02 Unrealized +40.6%
AUB ATLANTIC UNION BANKSHARES CO 0.0%
Value ($000) $105,589 Shares 3,375,225 Est. Cost $28.35 Unrealized -2.0%
MAC MACERICH CO/THE 0.0%
Value ($000) $105,160 Shares 6,498,679 Est. Cost $25.95 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $105,017 Shares 606,921 Est. Cost $75.83 Unrealized +109.3%
LYFT LYFT INC-A 0.0%
Value ($000) $104,561 Shares 6,633,591 Est. Cost $34.78 Unrealized -59.7%
LFUS LITTELFUSE INC 0.0%
Value ($000) $104,561 Shares 461,098 Est. Cost $176.30 Unrealized +11.9%
TTMI TTM TECHNOLOGIES 0.0%
Value ($000) $104,399 Shares 2,557,256 Est. Cost $13.56 Unrealized +103.9%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $104,039 Shares 2,741,725 Est. Cost $35.01 Unrealized -6.0%
SKYW SKYWEST INC 0.0%
Value ($000) $103,992 Shares 1,009,759 Est. Cost $38.84 Unrealized +144.7%
H HYATT HOTELS CORP - CL A 0.0%
Value ($000) $103,801 Shares 745,534 Est. Cost $76.65 Unrealized +62.3%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $103,764 Shares 600,534 Est. Cost $145.80 Unrealized +18.3%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $103,303 Shares 989,453 Est. Cost $52.12 Unrealized +103.2%
CE CELANESE CORP 0.0%
Value ($000) $103,301 Shares 1,866,515 Est. Cost $88.36 Unrealized -43.7%
MMS MAXIMUS INC 0.0%
Value ($000) $102,938 Shares 1,466,208 Est. Cost $66.67 Unrealized +5.4%
ENSTAR GROUP LTD 0.0%
Value ($000) $102,642 Shares 305,117 Est. Cost $204.56 Unrealized
LOPE GRAND CANYON EDUCATION INC 0.0%
Value ($000) $102,437 Shares 541,923 Est. Cost $86.03 Unrealized +115.4%
BKH BLACK HILLS CORP 0.0%
Value ($000) $102,252 Shares 1,822,356 Est. Cost $49.56 Unrealized +14.0%
STN STANTEC INC 0.0%
Value ($000) $102,211 Shares 922,763 Est. Cost $78.10 Unrealized
ANF ABERCROMBIE & FITCH CO-CL A 0.0%
Value ($000) $102,179 Shares 1,228,491 Est. Cost $48.40 Unrealized +56.7%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $102,046 Shares 4,739,240 Est. Cost $8.90 Unrealized +93.7%
MGY MAGNOLIA OIL & GAS CORP - A 0.0%
Value ($000) $101,895 Shares 4,531,855 Est. Cost $16.91 Unrealized +30.9%
ABCB AMERIS BANCORP 0.0%
Value ($000) $101,815 Shares 1,573,486 Est. Cost $37.03 Unrealized +58.6%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $101,528 Shares 8,991,146 Est. Cost $11.71 Unrealized
PLMR PALOMAR HOLDINGS INC 0.0%
Value ($000) $101,436 Shares 657,530 Est. Cost $64.68 Unrealized +139.4%
ASB ASSOCIATED BANC-CORP 0.0%
Value ($000) $101,256 Shares 4,151,111 Est. Cost $17.04 Unrealized +29.1%
ACA ARCOSA INC 0.0%
Value ($000) $101,039 Shares 1,165,118 Est. Cost $46.51 Unrealized +79.6%
APPF APPFOLIO INC - A 0.0%
Value ($000) $100,999 Shares 438,522 Est. Cost $120.11 Unrealized +81.5%
AROC ARCHROCK INC 0.0%
Value ($000) $100,909 Shares 4,063,469 Est. Cost $11.14 Unrealized +114.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $100,789 Shares 2,071,883 Est. Cost $49.69 Unrealized -22.1%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $100,757 Shares 23,000,872 Est. Cost $7.23 Unrealized -46.4%
ITGR INTEGER HOLDINGS CORP 0.0%
Value ($000) $100,736 Shares 819,089 Est. Cost $68.94 Unrealized +73.2%
TREX TREX COMPANY INC 0.0%
Value ($000) $100,686 Shares 1,851,205 Est. Cost $57.82 Unrealized -2.0%
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $100,282 Shares 2,897,850 Est. Cost $30.29 Unrealized +4.1%
PRIM PRIMORIS SERVICES CORP 0.0%
Value ($000) $99,895 Shares 1,281,524 Est. Cost $29.14 Unrealized +132.6%
MTDR MATADOR RESOURCES CO 0.0%
Value ($000) $99,715 Shares 2,089,074 Est. Cost $30.35 Unrealized +45.5%
SNEX STONEX GROUP INC 0.0%
Value ($000) $99,663 Shares 1,093,388 Est. Cost $50.49 Unrealized +67.5%
CUZ COUSINS PROPERTIES INC 0.0%
Value ($000) $99,380 Shares 3,308,911 Est. Cost $32.56 Unrealized
NWS NEWS CORP - CLASS B 0.0%
Value ($000) $99,377 Shares 2,902,156 Est. Cost $14.68 Unrealized +115.2%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $99,258 Shares 504,358 Est. Cost $149.80 Unrealized +15.8%
AL AIR LEASE CORP 0.0%
Value ($000) $99,216 Shares 1,695,995 Est. Cost $33.37 Unrealized +54.5%
CVCO CAVCO INDUSTRIES INC 0.0%
Value ($000) $99,029 Shares 227,927 Est. Cost $191.87 Unrealized +144.2%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $98,948 Shares 2,994,445 Est. Cost $34.26 Unrealized +1.5%
AAON AAON INC 0.0%
Value ($000) $98,941 Shares 1,341,376 Est. Cost $46.84 Unrealized +86.6%
HRI HERC HOLDINGS INC 0.0%
Value ($000) $98,874 Shares 750,715 Est. Cost $77.47 Unrealized +53.8%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $98,593 Shares 1,000,613 Est. Cost $65.16 Unrealized +37.2%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $98,253 Shares 8,694,084 Est. Cost $12.49 Unrealized -31.9%
TENB TENABLE HOLDINGS INC 0.0%
Value ($000) $98,206 Shares 2,906,858 Est. Cost $38.95 Unrealized -16.6%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $98,159 Shares 18,683,103 Est. Cost $3.95 Unrealized +58.8%
GMS INC 0.0%
Value ($000) $98,102 Shares 901,976 Est. Cost $35.88 Unrealized
PCVX VAXCYTE INC 0.0%
Value ($000) $97,903 Shares 3,011,140 Est. Cost $49.85 Unrealized -34.2%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $97,772 Shares 3,850,375 Est. Cost $15.89 Unrealized +46.6%
WAY WAYSTAR HOLDING CORP 0.0%
Value ($000) $97,155 Shares 2,376,932 Est. Cost $32.29 Unrealized +19.3%
RAL RALLIANT CORP 0.0%
Value ($000) $97,090 Shares 2,008,808 Est. Cost $49.24 Unrealized 0.0%
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $97,066 Shares 1,037,916 Est. Cost $41.33 Unrealized +103.9%
VNT VONTIER CORP 0.0%
Value ($000) $97,050 Shares 2,629,675 Est. Cost $31.65 Unrealized +7.6%
GXO GXO LOGISTICS INC 0.0%
Value ($000) $96,788 Shares 1,987,124 Est. Cost $65.47 Unrealized -39.1%
OSCR OSCAR HEALTH INC - CLASS A 0.0%
Value ($000) $96,626 Shares 4,506,118 Est. Cost $10.84 Unrealized +37.1%
RCI ROGERS COMMUNICATIONS INC-B 0.0%
Value ($000) $96,613 Shares 3,144,900 Est. Cost $38.81 Unrealized -32.5%
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $96,466 Shares 2,500,181 Est. Cost $16.18 Unrealized +132.7%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value ($000) $96,449 Shares 2,182,529 Est. Cost $45.98 Unrealized -2.8%
S SENTINELONE INC -CLASS A 0.0%
Value ($000) $96,444 Shares 5,274,968 Est. Cost $27.37 Unrealized -33.2%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $96,316 Shares 1,779,093 Est. Cost $36.11 Unrealized +25.4%
CGNX COGNEX CORP 0.0%
Value ($000) $96,307 Shares 3,035,683 Est. Cost $47.80 Unrealized -40.4%
OZK BANK OZK 0.0%
Value ($000) $96,218 Shares 2,044,292 Est. Cost $35.02 Unrealized +21.4%
SMTC SEMTECH CORP 0.0%
Value ($000) $95,884 Shares 2,123,903 Est. Cost $44.52 Unrealized -20.1%
SATS ECHOSTAR CORP-A 0.0%
Value ($000) $95,553 Shares 3,449,193 Est. Cost $19.33 Unrealized +13.7%
RHI ROBERT HALF INC 0.0%
Value ($000) $95,156 Shares 2,317,785 Est. Cost $56.06 Unrealized -18.7%
NPO ENPRO INC 0.0%
Value ($000) $94,986 Shares 495,817 Est. Cost $86.11 Unrealized +98.5%
SOUN SOUNDHOUND AI INC-A 0.0%
Value ($000) $94,759 Shares 8,830,144 Est. Cost $5.37 Unrealized +75.5%
LPX LOUISIANA-PACIFIC CORP 0.0%
Value ($000) $94,691 Shares 1,101,005 Est. Cost $37.76 Unrealized +135.3%
KBH KB HOME 0.0%
Value ($000) $94,530 Shares 1,784,398 Est. Cost $31.91 Unrealized +64.3%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $94,497 Shares 1,934,593 Est. Cost $38.47 Unrealized +23.4%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value ($000) $94,142 Shares 1,414,229 Est. Cost $32.85 Unrealized +86.2%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value ($000) $94,081 Shares 4,516,111 Est. Cost $8.69 Unrealized +123.3%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $93,877 Shares 6,411,558 Est. Cost $5.85 Unrealized +101.2%
ETSY ETSY INC 0.0%
Value ($000) $93,541 Shares 1,864,558 Est. Cost $83.09 Unrealized -40.1%
RDNT RADNET INC 0.0%
Value ($000) $93,354 Shares 1,640,188 Est. Cost $24.96 Unrealized +120.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $93,112 Shares 674,234 Est. Cost $64.83 Unrealized +107.7%
FNB FNB CORP 0.0%
Value ($000) $92,949 Shares 6,374,256 Est. Cost $10.17 Unrealized +30.3%
HAE HAEMONETICS CORP/MASS 0.0%
Value ($000) $92,873 Shares 1,244,624 Est. Cost $71.87 Unrealized -7.9%
UHAL/B U-HAUL HOLDING CO-NON VOTING 0.0%
Value ($000) $92,665 Shares 1,709,712 Est. Cost $57.83 Unrealized -3.5%
BCO BRINK'S CO/THE 0.0%
Value ($000) $92,032 Shares 1,030,604 Est. Cost $57.12 Unrealized +51.1%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $91,999 Shares 1,158,579 Est. Cost $55.21 Unrealized +29.8%
XP XP INC - CLASS A 0.0%
Value ($000) $91,971 Shares 4,578,191 Est. Cost $19.41 Unrealized -11.0%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $91,920 Shares 1,722,405 Est. Cost $31.01 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $91,823 Shares 1,642,473 Est. Cost $56.22 Unrealized -9.9%
ALLETE INC 0.0%
Value ($000) $91,477 Shares 1,427,514 Est. Cost $61.01 Unrealized
GAP GAP INC/THE 0.0%
Value ($000) $91,399 Shares 4,166,545 Est. Cost $20.24 Unrealized +8.0%
AGI ALAMOS GOLD INC-CLASS A 0.0%
Value ($000) $91,379 Shares 3,380,859 Est. Cost $24.98 Unrealized +7.0%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value ($000) $91,305 Shares 3,963,993 Est. Cost $15.94 Unrealized +26.5%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $91,293 Shares 1,177,700 Est. Cost $40.21 Unrealized +81.1%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value ($000) $91,116 Shares 3,896,591 Est. Cost $23.11 Unrealized -3.3%
WDFC WD-40 CO 0.0%
Value ($000) $91,059 Shares 399,186 Est. Cost $167.94 Unrealized +38.0%
MATX MATSON INC 0.0%
Value ($000) $90,911 Shares 816,311 Est. Cost $51.31 Unrealized +111.1%
BGC BGC GROUP INC-A 0.0%
Value ($000) $90,751 Shares 8,869,923 Est. Cost $5.25 Unrealized +73.9%
KFY KORN FERRY 0.0%
Value ($000) $90,730 Shares 1,237,149 Est. Cost $42.26 Unrealized +54.4%
SIRI SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $90,609 Shares 3,942,171 Est. Cost $30.62 Unrealized -29.7%
AN AUTONATION INC 0.0%
Value ($000) $90,535 Shares 455,690 Est. Cost $68.09 Unrealized +165.2%
POST POST HOLDINGS INC 0.0%
Value ($000) $90,440 Shares 829,367 Est. Cost $56.84 Unrealized +97.2%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $90,420 Shares 2,980,851 Est. Cost $23.35 Unrealized +27.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $90,162 Shares 745,385 Est. Cost $95.36 Unrealized +23.9%
WEX WEX INC 0.0%
Value ($000) $90,100 Shares 613,283 Est. Cost $139.08 Unrealized -3.4%
PLXS PLEXUS CORP 0.0%
Value ($000) $89,866 Shares 664,074 Est. Cost $65.41 Unrealized +96.0%
WSC WILLSCOT HOLDINGS CORP 0.0%
Value ($000) $89,829 Shares 3,277,913 Est. Cost $22.12 Unrealized +20.5%
PATH UIPATH INC - CLASS A 0.0%
Value ($000) $89,646 Shares 7,002,382 Est. Cost $29.14 Unrealized -58.8%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $89,196 Shares 1,990,240 Est. Cost $35.98 Unrealized +14.3%
FMC FMC CORP 0.0%
Value ($000) $88,734 Shares 2,124,994 Est. Cost $62.37 Unrealized -38.6%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $88,628 Shares 877,967 Est. Cost $65.91 Unrealized +62.0%
KAI KADANT INC 0.0%
Value ($000) $88,583 Shares 279,013 Est. Cost $136.93 Unrealized +127.8%
VVV VALVOLINE INC 0.0%
Value ($000) $88,024 Shares 2,324,020 Est. Cost $25.43 Unrealized +37.5%
STEP STEPSTONE GROUP INC-CLASS A 0.0%
Value ($000) $87,984 Shares 1,585,112 Est. Cost $38.16 Unrealized +40.3%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value ($000) $87,913 Shares 979,539 Est. Cost $57.67 Unrealized +50.6%
CBZ CBIZ INC 0.0%
Value ($000) $87,794 Shares 1,224,142 Est. Cost $31.07 Unrealized +132.9%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $87,361 Shares 7,750,399 Est. Cost $10.12 Unrealized +7.1%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $86,926 Shares 2,237,678 Est. Cost $32.00 Unrealized +10.1%
CRVL CORVEL CORP 0.0%
Value ($000) $86,925 Shares 845,660 Est. Cost $88.34 Unrealized +24.8%
SKT TANGER INC 0.0%
Value ($000) $86,892 Shares 2,841,121 Est. Cost $24.75 Unrealized
HL HECLA MINING CO 0.0%
Value ($000) $86,726 Shares 14,476,558 Est. Cost $4.31 Unrealized +27.8%
VCTR VICTORY CAPITAL HOLDING - A 0.0%
Value ($000) $86,545 Shares 1,359,120 Est. Cost $37.15 Unrealized +58.7%
NHI NATL HEALTH INVESTORS INC 0.0%
Value ($000) $86,434 Shares 1,232,524 Est. Cost $66.42 Unrealized
TME TENCENT MUSIC ENTERTAINM-ADR 0.0%
Value ($000) $86,386 Shares 4,482,899 Est. Cost $9.86 Unrealized
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $86,318 Shares 1,237,486 Est. Cost $83.83 Unrealized -15.5%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $86,154 Shares 2,365,362 Est. Cost $26.44 Unrealized +34.4%
EPR EPR PROPERTIES 0.0%
Value ($000) $86,055 Shares 1,476,873 Est. Cost $51.64 Unrealized
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value ($000) $85,801 Shares 2,879,780 Est. Cost $27.12 Unrealized +2.4%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $85,711 Shares 381,128 Est. Cost $86.85 Unrealized +145.8%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $85,553 Shares 3,101,692 Est. Cost $26.19 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $85,433 Shares 1,091,907 Est. Cost $32.42 Unrealized +118.9%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $85,272 Shares 1,573,647 Est. Cost $37.16 Unrealized +42.3%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $85,174 Shares 619,547 Est. Cost $78.85 Unrealized +86.3%
MSM MSC INDUSTRIAL DIRECT CO-A 0.0%
Value ($000) $85,141 Shares 1,001,303 Est. Cost $85.35 Unrealized -7.4%
W WAYFAIR INC- CLASS A 0.0%
Value ($000) $84,985 Shares 1,661,496 Est. Cost $97.50 Unrealized -61.7%
RUSHA RUSH ENTERPRISES INC-CL A 0.0%
Value ($000) $84,850 Shares 1,647,095 Est. Cost $30.74 Unrealized +65.2%
ENS ENERSYS 0.0%
Value ($000) $84,838 Shares 989,020 Est. Cost $69.66 Unrealized +24.4%
BRKR BRUKER CORP 0.0%
Value ($000) $84,825 Shares 2,058,535 Est. Cost $42.02 Unrealized -8.4%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $84,699 Shares 3,738,851 Est. Cost $13.90 Unrealized +49.5%
AVT AVNET INC 0.0%
Value ($000) $84,118 Shares 1,584,513 Est. Cost $34.17 Unrealized +42.7%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $84,098 Shares 1,789,449 Est. Cost $35.50 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $83,944 Shares 5,008,137 Est. Cost $16.33 Unrealized +1.8%
APAM ARTISAN PARTNERS ASSET MA -A 0.0%
Value ($000) $83,768 Shares 1,889,436 Est. Cost $25.90 Unrealized +42.4%
NOV NOV INC 0.0%
Value ($000) $83,695 Shares 6,732,365 Est. Cost $13.43 Unrealized -6.2%
WHD CACTUS INC - A 0.0%
Value ($000) $83,618 Shares 1,912,393 Est. Cost $40.50 Unrealized +3.0%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $83,209 Shares 2,604,108 Est. Cost $20.29 Unrealized +51.2%
CLSK CLEANSPARK INC 0.0%
Value ($000) $83,139 Shares 7,536,772 Est. Cost $9.79 Unrealized -9.0%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $83,070 Shares 677,100 Est. Cost $75.07 Unrealized +62.0%
NMIH NMI HOLDINGS INC 0.0%
Value ($000) $82,996 Shares 1,966,970 Est. Cost $19.37 Unrealized +94.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $82,868 Shares 1,311,253 Est. Cost $25.45 Unrealized +140.6%
FULT FULTON FINANCIAL CORP 0.0%
Value ($000) $82,760 Shares 4,587,133 Est. Cost $11.75 Unrealized +41.1%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value ($000) $82,682 Shares 2,323,551 Est. Cost $23.19 Unrealized +51.3%
DSGX DESCARTES SYSTEMS GRP/THE 0.0%
Value ($000) $82,666 Shares 794,312 Est. Cost $83.41 Unrealized +26.5%
WK WORKIVA INC 0.0%
Value ($000) $82,637 Shares 1,207,108 Est. Cost $63.55 Unrealized +8.2%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $82,274 Shares 2,405,986 Est. Cost $26.81 Unrealized -7.1%
BCC BOISE CASCADE CO 0.0%
Value ($000) $82,267 Shares 947,477 Est. Cost $48.19 Unrealized +86.8%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $82,248 Shares 4,945,024 Est. Cost $29.60 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $81,929 Shares 5,104,154 Est. Cost $20.01 Unrealized
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $80,938 Shares 1,577,465 Est. Cost $43.99 Unrealized +21.7%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $80,893 Shares 2,847,965 Est. Cost $26.41 Unrealized +12.9%
NE NOBLE CORP PLC 0.0%
Value ($000) $80,847 Shares 3,044,750 Est. Cost $32.11 Unrealized -28.6%
THO THOR INDUSTRIES INC 0.0%
Value ($000) $80,787 Shares 909,512 Est. Cost $76.29 Unrealized +1.9%
MGEE MGE ENERGY INC 0.0%
Value ($000) $80,737 Shares 912,735 Est. Cost $56.35 Unrealized +57.4%
BIO BIO-RAD LABORATORIES-A 0.0%
Value ($000) $80,646 Shares 334,137 Est. Cost $344.58 Unrealized -31.4%
PCH POTLATCHDELTIC CORP 0.0%
Value ($000) $80,543 Shares 2,098,947 Est. Cost $44.37 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HO 0.0%
Value ($000) $80,531 Shares 8,556,666 Est. Cost $10.56 Unrealized -15.3%
ICUI ICU MEDICAL INC 0.0%
Value ($000) $79,840 Shares 604,094 Est. Cost $141.01 Unrealized -3.9%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $79,833 Shares 1,444,230 Est. Cost $21.83 Unrealized +119.9%
GFL GFL ENVIRONMENTAL INC-SUB VT 0.0%
Value ($000) $79,783 Shares 1,592,253 Est. Cost $36.91 Unrealized +33.0%
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $79,779 Shares 1,002,755 Est. Cost $59.57 Unrealized +11.0%
TKR TIMKEN CO 0.0%
Value ($000) $79,503 Shares 1,095,674 Est. Cost $54.53 Unrealized +24.7%
FSV FIRSTSERVICE CORP 0.0%
Value ($000) $79,231 Shares 433,759 Est. Cost $154.91 Unrealized +11.3%
RNST RENASANT CORP 0.0%
Value ($000) $79,169 Shares 2,203,182 Est. Cost $33.97 Unrealized -1.9%
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $79,134 Shares 1,737,828 Est. Cost $26.65 Unrealized +56.4%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $79,116 Shares 7,462,877 Est. Cost $10.66 Unrealized +7.0%
GHC GRAHAM HOLDINGS CO-CLASS B 0.0%
Value ($000) $78,854 Shares 83,330 Est. Cost $551.70 Unrealized +69.8%
SEZL SEZZLE INC 0.0%
Value ($000) $78,842 Shares 439,799 Est. Cost $37.66 Unrealized +135.0%
HXL HEXCEL CORP 0.0%
Value ($000) $78,626 Shares 1,391,648 Est. Cost $50.77 Unrealized +4.1%
TBBK BANCORP INC/THE 0.0%
Value ($000) $78,266 Shares 1,373,686 Est. Cost $18.85 Unrealized +168.2%
IESC IES HOLDINGS INC 0.0%
Value ($000) $78,210 Shares 263,993 Est. Cost $82.61 Unrealized +185.3%
GEO GEO GROUP INC/THE 0.0%
Value ($000) $78,076 Shares 3,259,307 Est. Cost $13.52 Unrealized +102.1%
GNW GENWORTH FINANCIAL INC 0.0%
Value ($000) $77,967 Shares 10,020,430 Est. Cost $6.03 Unrealized +15.9%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $77,923 Shares 1,010,613 Est. Cost $43.41 Unrealized +75.8%
WSFS WSFS FINANCIAL CORP 0.0%
Value ($000) $77,887 Shares 1,415,940 Est. Cost $41.75 Unrealized +24.4%
PSMT PRICESMART INC 0.0%
Value ($000) $77,812 Shares 740,720 Est. Cost $73.57 Unrealized +35.7%
MGNI MAGNITE INC 0.0%
Value ($000) $77,597 Shares 3,216,842 Est. Cost $12.75 Unrealized +15.5%
WIX WIX.COM LTD 0.0%
Value ($000) $77,466 Shares 491,958 Est. Cost $161.79 Unrealized -0.5%
HASI HA SUSTAINABLE INFRASTRUCTUR 0.0%
Value ($000) $77,399 Shares 2,881,223 Est. Cost $23.61 Unrealized +5.2%
FUL H.B. FULLER CO. 0.0%
Value ($000) $77,383 Shares 1,286,348 Est. Cost $52.32 Unrealized +4.1%
MGA MAGNA INTERNATIONAL INC 0.0%
Value ($000) $77,332 Shares 2,015,407 Est. Cost $45.40 Unrealized -23.6%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $77,271 Shares 1,234,006 Est. Cost $38.75 Unrealized +100.8%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $77,261 Shares 3,501,932 Est. Cost $18.97 Unrealized +0.6%
MUR MURPHY OIL CORP 0.0%
Value ($000) $77,171 Shares 3,429,259 Est. Cost $26.70 Unrealized -20.0%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $77,139 Shares 3,298,980 Est. Cost $13.74 Unrealized +56.1%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $76,910 Shares 6,484,155 Est. Cost $5.70 Unrealized +85.2%
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value ($000) $76,867 Shares 2,552,445 Est. Cost $48.34 Unrealized -49.2%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $76,867 Shares 2,729,447 Est. Cost $21.82 Unrealized +18.6%
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value ($000) $76,384 Shares 42,529 Est. Cost $926.39 Unrealized +92.0%
TU TELUS CORP 0.0%
Value ($000) $76,335 Shares 4,529,471 Est. Cost $17.48 Unrealized -11.3%
SON SONOCO PRODUCTS CO 0.0%
Value ($000) $76,214 Shares 1,749,352 Est. Cost $41.66 Unrealized +4.2%
SEE SEALED AIR CORP 0.0%
Value ($000) $76,137 Shares 2,453,216 Est. Cost $31.08 Unrealized -5.8%
NUVL NUVALENT INC-A 0.0%
Value ($000) $76,067 Shares 996,845 Est. Cost $47.11 Unrealized +55.3%
BXMT BLACKSTONE MORTGAGE TRU-CL A 0.0%
Value ($000) $75,898 Shares 3,942,418 Est. Cost $25.21 Unrealized
FUTU FUTU HOLDINGS LTD-ADR 0.0%
Value ($000) $75,648 Shares 621,478 Est. Cost $112.06 Unrealized
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $75,611 Shares 902,396 Est. Cost $49.76 Unrealized +50.4%
WSBC WESBANCO INC 0.0%
Value ($000) $75,588 Shares 2,389,477 Est. Cost $33.71 Unrealized -10.3%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $75,311 Shares 1,627,714 Est. Cost $126.67 Unrealized -65.1%
TEX TEREX CORP 0.0%
Value ($000) $75,286 Shares 1,612,265 Est. Cost $37.83 Unrealized +10.5%
CRC CALIFORNIA RESOURCES CORP 0.0%
Value ($000) $75,220 Shares 1,646,716 Est. Cost $31.48 Unrealized +27.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $75,214 Shares 741,789 Est. Cost $87.76 Unrealized +17.8%
PATK PATRICK INDUSTRIES INC 0.0%
Value ($000) $75,000 Shares 812,740 Est. Cost $54.06 Unrealized +55.6%
ZETA ZETA GLOBAL HOLDINGS CORP-A 0.0%
Value ($000) $74,913 Shares 4,835,620 Est. Cost $11.91 Unrealized +11.5%
KRC KILROY REALTY CORP 0.0%
Value ($000) $74,893 Shares 2,182,538 Est. Cost $57.03 Unrealized
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $74,826 Shares 1,298,894 Est. Cost $44.42 Unrealized +27.3%
GSHD GOOSEHEAD INSURANCE INC -A 0.0%
Value ($000) $74,422 Shares 705,284 Est. Cost $69.39 Unrealized +52.7%
AVA AVISTA CORP 0.0%
Value ($000) $74,316 Shares 1,958,034 Est. Cost $30.75 Unrealized +24.3%
FORM FORMFACTOR INC 0.0%
Value ($000) $74,090 Shares 2,152,927 Est. Cost $25.84 Unrealized +17.5%
SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value ($000) $73,707 Shares 1,931,502 Est. Cost $39.02 Unrealized
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value ($000) $73,008 Shares 2,310,861 Est. Cost $26.21 Unrealized +32.7%
ULS UL SOLUTIONS INC - CLASS A 0.0%
Value ($000) $72,837 Shares 999,507 Est. Cost $50.50 Unrealized +29.6%
AVNT AVIENT CORP 0.0%
Value ($000) $72,797 Shares 2,252,855 Est. Cost $29.59 Unrealized +14.3%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $72,786 Shares 2,411,434 Est. Cost $20.07 Unrealized +49.5%
BWIN BALDWIN INSURANCE GROUP INC/ 0.0%
Value ($000) $72,604 Shares 1,695,758 Est. Cost $25.43 Unrealized +59.5%
MHO M/I HOMES INC 0.0%
Value ($000) $72,565 Shares 647,137 Est. Cost $58.44 Unrealized +85.9%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value ($000) $72,507 Shares 6,991,135 Est. Cost $16.16 Unrealized -34.5%
FRSH FRESHWORKS INC-CL A 0.0%
Value ($000) $72,414 Shares 4,856,163 Est. Cost $16.83 Unrealized -14.4%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $72,274 Shares 4,732,472 Est. Cost $13.95 Unrealized +5.4%
CALX CALIX INC 0.0%
Value ($000) $72,087 Shares 1,355,125 Est. Cost $22.13 Unrealized +93.3%
PFSI PENNYMAC FINANCIAL SERVICES 0.0%
Value ($000) $71,924 Shares 721,757 Est. Cost $42.67 Unrealized +124.8%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value ($000) $71,910 Shares 2,671,928 Est. Cost $24.24 Unrealized
INTA INTAPP INC 0.0%
Value ($000) $71,619 Shares 1,387,293 Est. Cost $41.11 Unrealized +32.9%
BL BLACKLINE INC 0.0%
Value ($000) $71,386 Shares 1,260,644 Est. Cost $57.97 Unrealized -10.9%
DRS LEONARDO DRS INC 0.0%
Value ($000) $71,287 Shares 1,533,382 Est. Cost $17.63 Unrealized +126.4%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $71,040 Shares 2,390,874 Est. Cost $31.41 Unrealized -15.5%
ABM ABM INDUSTRIES INC 0.0%
Value ($000) $70,928 Shares 1,502,219 Est. Cost $33.40 Unrealized +42.2%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $70,771 Shares 610,231 Est. Cost $65.91 Unrealized +68.4%
YOU CLEAR SECURE INC -CLASS A 0.0%
Value ($000) $70,692 Shares 2,546,236 Est. Cost $23.14 Unrealized +8.9%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $70,686 Shares 1,242,767 Est. Cost $45.33 Unrealized +19.8%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $70,347 Shares 3,747,396 Est. Cost $16.26 Unrealized +27.9%
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $70,312 Shares 1,319,430 Est. Cost $44.05 Unrealized +0.2%
DIOD DIODES INC 0.0%
Value ($000) $70,286 Shares 1,328,757 Est. Cost $52.29 Unrealized -15.9%
ONON ON HOLDING AG-CLASS A 0.0%
Value ($000) $70,152 Shares 1,347,785 Est. Cost $50.96 Unrealized 0.0%
ZG ZILLOW GROUP INC - A 0.0%
Value ($000) $69,989 Shares 1,021,377 Est. Cost $58.61 Unrealized +13.0%
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value ($000) $69,831 Shares 1,114,332 Est. Cost $37.76 Unrealized +39.1%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $69,819 Shares 1,334,768 Est. Cost $38.26 Unrealized +19.2%
COMP COMPASS INC - CLASS A 0.0%
Value ($000) $69,752 Shares 11,105,884 Est. Cost $4.56 Unrealized +50.0%
AGYS AGILYSYS INC 0.0%
Value ($000) $69,670 Shares 607,664 Est. Cost $49.21 Unrealized +83.4%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $69,522 Shares 4,350,006 Est. Cost $17.63 Unrealized -7.1%
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $69,414 Shares 905,373 Est. Cost $55.30 Unrealized +39.6%
SARO STANDARDAERO INC 0.0%
Value ($000) $69,354 Shares 2,190,872 Est. Cost $28.01 Unrealized +0.1%
AGX ARGAN INC 0.0%
Value ($000) $69,339 Shares 314,453 Est. Cost $42.67 Unrealized +320.0%
CARG CARGURUS INC 0.0%
Value ($000) $69,215 Shares 2,067,753 Est. Cost $31.74 Unrealized -5.1%
AI C3.AI INC-A 0.0%
Value ($000) $69,129 Shares 2,813,233 Est. Cost $36.28 Unrealized -37.0%
ECG EVERUS CONSTRUCTION GROUP 0.0%
Value ($000) $68,937 Shares 1,084,950 Est. Cost $60.61 Unrealized -16.5%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $68,634 Shares 787,868 Est. Cost $28.85 Unrealized +194.7%
UNF UNIFIRST CORP/MA 0.0%
Value ($000) $68,598 Shares 364,411 Est. Cost $147.62 Unrealized +22.3%
WFRD WEATHERFORD INTERNATIONAL PL 0.0%
Value ($000) $68,417 Shares 1,359,718 Est. Cost $40.33 Unrealized +15.2%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $68,155 Shares 1,067,462 Est. Cost $37.36 Unrealized +62.8%
MRCY MERCURY SYSTEMS INC 0.0%
Value ($000) $68,141 Shares 1,265,010 Est. Cost $41.59 Unrealized +17.1%
VFC VF CORP 0.0%
Value ($000) $68,102 Shares 5,794,995 Est. Cost $50.80 Unrealized -75.6%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value ($000) $68,024 Shares 1,202,312 Est. Cost $54.37 Unrealized +2.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $67,982 Shares 5,824,851 Est. Cost $16.45 Unrealized
HWKN HAWKINS INC 0.0%
Value ($000) $67,981 Shares 478,348 Est. Cost $43.44 Unrealized +189.7%
MYRG MYR GROUP INC/DELAWARE 0.0%
Value ($000) $67,719 Shares 373,170 Est. Cost $61.19 Unrealized +140.1%
LIBERTY MEDIA CORP-LIBERTY-C 0.0%
Value ($000) $67,460 Shares 831,062 Est. Cost $34.46 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $67,344 Shares 9,902,310 Est. Cost $3.46 Unrealized +62.1%
KMPR KEMPER CORP 0.0%
Value ($000) $67,250 Shares 1,041,846 Est. Cost $55.72 Unrealized +11.1%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $67,222 Shares 2,208,815 Est. Cost $45.36 Unrealized -26.1%
VAL VALARIS LTD 0.0%
Value ($000) $67,084 Shares 1,592,885 Est. Cost $48.94 Unrealized -23.1%
CAE CAE INC 0.0%
Value ($000) $67,030 Shares 2,304,550 Est. Cost $22.83 Unrealized +10.4%
AZZ AZZ INC 0.0%
Value ($000) $66,981 Shares 708,852 Est. Cost $49.93 Unrealized +75.7%
SM SM ENERGY CO 0.0%
Value ($000) $66,979 Shares 2,710,106 Est. Cost $25.45 Unrealized -7.6%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $66,912 Shares 332,557 Est. Cost $109.84 Unrealized +69.8%
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value ($000) $66,861 Shares 1,887,410 Est. Cost $16.36 Unrealized +91.8%
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value ($000) $66,562 Shares 512,836 Est. Cost $126.78 Unrealized +14.4%
REV GROUP INC 0.0%
Value ($000) $66,442 Shares 1,395,965 Est. Cost $22.99 Unrealized
ENVA ENOVA INTERNATIONAL INC 0.0%
Value ($000) $66,351 Shares 594,923 Est. Cost $26.32 Unrealized +262.7%
PI IMPINJ INC 0.0%
Value ($000) $66,302 Shares 596,874 Est. Cost $63.44 Unrealized +56.7%
ADT ADT INC 0.0%
Value ($000) $66,053 Shares 7,797,367 Est. Cost $7.08 Unrealized +13.6%
INDB INDEPENDENT BANK CORP/MA 0.0%
Value ($000) $65,980 Shares 1,049,086 Est. Cost $57.47 Unrealized +3.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $65,867 Shares 1,416,636 Est. Cost $88.44 Unrealized -55.4%
BIPC BROOKFIELD INFRASTRUCTURE-A 0.0%
Value ($000) $65,717 Shares 1,579,880 Est. Cost $40.05 Unrealized -6.5%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $65,620 Shares 4,362,611 Est. Cost $25.62 Unrealized
CUSHMAN & WAKEFIELD PLC 0.0%
Value ($000) $65,603 Shares 5,925,513 Est. Cost $12.74 Unrealized
MP MP MATERIALS CORP 0.0%
Value ($000) $65,601 Shares 1,971,423 Est. Cost $28.06 Unrealized -9.1%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $65,601 Shares 2,454,720 Est. Cost $82.50 Unrealized -68.3%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value ($000) $65,545 Shares 545,146 Est. Cost $82.23 Unrealized +50.6%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value ($000) $65,504 Shares 361,170 Est. Cost $162.91 Unrealized 0.0%
GFF GRIFFON CORP 0.0%
Value ($000) $65,504 Shares 905,004 Est. Cost $20.40 Unrealized +239.1%
PAR PAR TECHNOLOGY CORP/DEL 0.0%
Value ($000) $65,389 Shares 942,503 Est. Cost $44.96 Unrealized +39.0%
VC VISTEON CORP 0.0%
Value ($000) $65,316 Shares 699,996 Est. Cost $87.95 Unrealized -6.9%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $65,238 Shares 3,024,097 Est. Cost $24.06 Unrealized -22.7%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $64,884 Shares 1,135,784 Est. Cost $82.92 Unrealized -39.8%
ASGN ASGN INC 0.0%
Value ($000) $64,545 Shares 1,292,576 Est. Cost $81.60 Unrealized -33.1%
AMBA AMBARELLA INC 0.0%
Value ($000) $64,505 Shares 976,281 Est. Cost $60.82 Unrealized -12.8%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $64,492 Shares 925,305 Est. Cost $58.01 Unrealized -1.7%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value ($000) $64,458 Shares 1,417,134 Est. Cost $39.39 Unrealized +18.7%
LIVN LIVANOVA PLC 0.0%
Value ($000) $64,374 Shares 1,429,740 Est. Cost $66.44 Unrealized -37.9%
NOG NORTHERN OIL AND GAS INC 0.0%
Value ($000) $64,195 Shares 2,263,943 Est. Cost $26.40 Unrealized +1.9%
SYNA SYNAPTICS INC 0.0%
Value ($000) $64,131 Shares 989,247 Est. Cost $80.17 Unrealized -26.6%
CVBF CVB FINANCIAL CORP 0.0%
Value ($000) $63,765 Shares 3,221,689 Est. Cost $15.57 Unrealized +15.9%
ACVA ACV AUCTIONS INC-A 0.0%
Value ($000) $63,731 Shares 3,928,666 Est. Cost $15.46 Unrealized +0.7%
CLF CLEVELAND-CLIFFS INC 0.0%
Value ($000) $63,729 Shares 8,383,202 Est. Cost $12.68 Unrealized -41.4%
BLKB BLACKBAUD INC 0.0%
Value ($000) $63,719 Shares 992,257 Est. Cost $61.89 Unrealized +1.0%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $63,662 Shares 2,213,325 Est. Cost $31.70 Unrealized -2.6%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value ($000) $63,650 Shares 2,046,968 Est. Cost $38.72 Unrealized
LEU CENTRUS ENERGY CORP-CLASS A 0.0%
Value ($000) $63,545 Shares 346,860 Est. Cost $33.56 Unrealized +218.1%
PTON PELOTON INTERACTIVE INC-A 0.0%
Value ($000) $63,450 Shares 9,141,542 Est. Cost $38.13 Unrealized -83.0%
ACLX ARCELLX INC 0.0%
Value ($000) $63,342 Shares 961,778 Est. Cost $32.57 Unrealized +91.1%
BKU BANKUNITED INC 0.0%
Value ($000) $63,223 Shares 1,776,183 Est. Cost $25.15 Unrealized +30.3%
MRP MILLROSE PROPERTIES 0.0%
Value ($000) $62,983 Shares 2,208,793 Est. Cost $26.56 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $62,879 Shares 7,611,548 Est. Cost $10.21 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $62,849 Shares 2,833,226 Est. Cost $34.08 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $62,837 Shares 627,113 Est. Cost $47.35 Unrealized +83.9%
FIBK FIRST INTERSTATE BANCSYS-A 0.0%
Value ($000) $62,809 Shares 2,179,093 Est. Cost $27.86 Unrealized -8.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $62,770 Shares 1,136,160 Est. Cost $54.53 Unrealized -8.9%
UE URBAN EDGE PROPERTIES 0.0%
Value ($000) $62,552 Shares 3,351,775 Est. Cost $18.63 Unrealized
AKR ACADIA REALTY TRUST 0.0%
Value ($000) $62,546 Shares 3,367,692 Est. Cost $22.43 Unrealized
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $62,466 Shares 2,934,815 Est. Cost $3.57 Unrealized +539.6%
YELP YELP INC 0.0%
Value ($000) $62,368 Shares 1,819,716 Est. Cost $39.36 Unrealized -8.2%
RRR RED ROCK RESORTS INC-CLASS A 0.0%
Value ($000) $62,329 Shares 1,197,789 Est. Cost $30.39 Unrealized +50.3%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $62,291 Shares 1,712,931 Est. Cost $60.21 Unrealized -40.1%
BOH BANK OF HAWAII CORP 0.0%
Value ($000) $62,221 Shares 921,283 Est. Cost $49.66 Unrealized +30.2%
PSN PARSONS CORP 0.0%
Value ($000) $62,216 Shares 866,740 Est. Cost $49.57 Unrealized +33.2%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $62,214 Shares 2,866,683 Est. Cost $8.82 Unrealized +167.5%
NSP INSPERITY INC 0.0%
Value ($000) $61,963 Shares 1,030,548 Est. Cost $76.91 Unrealized -12.3%
BANF BANCFIRST CORP 0.0%
Value ($000) $61,962 Shares 501,163 Est. Cost $58.85 Unrealized +99.7%
TNL TRAVEL LEISURE CO 0.0%
Value ($000) $61,826 Shares 1,197,795 Est. Cost $44.75 Unrealized +2.3%
PVH PVH CORP 0.0%
Value ($000) $61,623 Shares 898,157 Est. Cost $110.07 Unrealized -34.1%
OPLN OPENLANE INC 0.0%
Value ($000) $61,548 Shares 2,516,983 Est. Cost $16.14 Unrealized +30.9%
VIRT VIRTU FINANCIAL INC-CLASS A 0.0%
Value ($000) $61,350 Shares 1,369,490 Est. Cost $23.68 Unrealized +70.3%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $61,086 Shares 2,655,569 Est. Cost $27.54 Unrealized -15.9%
VSEC VSE CORP 0.0%
Value ($000) $60,657 Shares 463,058 Est. Cost $61.89 Unrealized +100.9%
IOSP INNOSPEC INC 0.0%
Value ($000) $60,517 Shares 719,598 Est. Cost $78.36 Unrealized +9.8%
AVPT AVEPOINT INC 0.0%
Value ($000) $60,304 Shares 3,122,598 Est. Cost $7.97 Unrealized +117.5%
AMEDISYS INC 0.0%
Value ($000) $60,158 Shares 611,333 Est. Cost $105.95 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value ($000) $60,119 Shares 1,356,294 Est. Cost $23.80 Unrealized +68.8%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $59,902 Shares 1,442,193 Est. Cost $33.75 Unrealized +11.8%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $59,659 Shares 1,828,751 Est. Cost $28.72 Unrealized -1.2%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $59,352 Shares 2,513,161 Est. Cost $26.76 Unrealized -21.9%
TOWN TOWNE BANK 0.0%
Value ($000) $58,980 Shares 1,725,388 Est. Cost $25.33 Unrealized +31.7%
ALIT ALIGHT INC - CLASS A 0.0%
Value ($000) $58,950 Shares 10,413,720 Est. Cost $8.32 Unrealized -37.7%
LINE LINEAGE INC 0.0%
Value ($000) $58,915 Shares 1,353,478 Est. Cost $74.94 Unrealized
IPAR INTERPARFUMS INC 0.0%
Value ($000) $58,748 Shares 447,354 Est. Cost $68.01 Unrealized +79.7%
ASML ASML HOLDING NV-NY REG SHS 0.0%
Value ($000) $58,746 Shares 73,305 Est. Cost $313.09 Unrealized
MSGS MADISON SQUARE GARDEN SPORTS 0.0%
Value ($000) $58,394 Shares 279,410 Est. Cost $156.20 Unrealized +23.3%
M MACY'S INC 0.0%
Value ($000) $58,325 Shares 5,001,373 Est. Cost $27.97 Unrealized -58.6%
SFNC SIMMONS FIRST NATL CORP-CL A 0.0%
Value ($000) $58,261 Shares 3,072,538 Est. Cost $24.49 Unrealized -23.1%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $58,210 Shares 1,269,888 Est. Cost $29.86 Unrealized +55.4%
PRK PARK NATIONAL CORP 0.0%
Value ($000) $58,139 Shares 347,548 Est. Cost $102.49 Unrealized +53.7%
WAFD WAFD INC 0.0%
Value ($000) $58,102 Shares 1,984,103 Est. Cost $23.18 Unrealized +18.4%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value ($000) $58,044 Shares 113,923 Est. Cost $341.27 Unrealized +43.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $57,913 Shares 1,919,215 Est. Cost $25.33 Unrealized +2.6%
MQ MARQETA INC-A 0.0%
Value ($000) $57,727 Shares 9,900,531 Est. Cost $11.04 Unrealized -57.0%
AIR AAR CORP 0.0%
Value ($000) $57,687 Shares 838,492 Est. Cost $40.73 Unrealized +47.3%
CNS COHEN & STEERS INC 0.0%
Value ($000) $57,638 Shares 764,842 Est. Cost $49.16 Unrealized +53.1%
FRPT FRESHPET INC 0.0%
Value ($000) $57,561 Shares 846,839 Est. Cost $73.26 Unrealized +6.6%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $57,301 Shares 3,191,820 Est. Cost $11.28 Unrealized +30.6%
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $57,285 Shares 3,509,754 Est. Cost $16.14 Unrealized
NVST ENVISTA HOLDINGS CORP 0.0%
Value ($000) $57,278 Shares 2,930,855 Est. Cost $30.34 Unrealized -42.7%
SBCF SEACOAST BANKING CORP/FL 0.0%
Value ($000) $57,244 Shares 2,072,290 Est. Cost $25.83 Unrealized -4.3%
TFII TFI INTERNATIONAL INC 0.0%
Value ($000) $57,214 Shares 632,426 Est. Cost $110.23 Unrealized -23.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $57,166 Shares 3,599,300 Est. Cost $51.32 Unrealized -70.9%
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $57,144 Shares 3,427,029 Est. Cost $8.72 Unrealized +88.6%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value ($000) $57,051 Shares 788,879 Est. Cost $92.86 Unrealized -32.1%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value ($000) $57,018 Shares 331,809 Est. Cost $62.06 Unrealized +158.4%
ATKR ATKORE INC 0.0%
Value ($000) $56,898 Shares 806,392 Est. Cost $52.78 Unrealized +20.6%
LMND LEMONADE INC 0.0%
Value ($000) $56,871 Shares 1,297,943 Est. Cost $44.12 Unrealized -24.5%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $56,849 Shares 413,295 Est. Cost $59.68 Unrealized +138.1%
RXO RXO INC 0.0%
Value ($000) $56,780 Shares 3,611,478 Est. Cost $20.66 Unrealized -26.6%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value ($000) $56,777 Shares 2,340,113 Est. Cost $18.20 Unrealized +27.0%
EWT ISHARES MSCI TAIWAN ETF 0.0%
Value ($000) $56,738 Shares 988,467 Est. Cost $36.95 Unrealized
CURB CURBLINE PROPERTIES CORP 0.0%
Value ($000) $56,180 Shares 2,460,496 Est. Cost $23.24 Unrealized
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value ($000) $56,118 Shares 1,043,492 Est. Cost $51.45 Unrealized +9.3%
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $56,097 Shares 331,788 Est. Cost $44.22 Unrealized +143.6%
STNE STONECO LTD-A 0.0%
Value ($000) $55,944 Shares 3,487,804 Est. Cost $15.82 Unrealized
DAVE DAVE INC 0.0%
Value ($000) $55,774 Shares 207,773 Est. Cost $47.76 Unrealized +230.0%
BANR BANNER CORPORATION 0.0%
Value ($000) $55,619 Shares 866,906 Est. Cost $41.50 Unrealized +45.2%
CXW CORECIVIC INC 0.0%
Value ($000) $55,596 Shares 2,638,151 Est. Cost $14.39 Unrealized +49.9%
LGND LIGAND PHARMACEUTICALS 0.0%
Value ($000) $55,571 Shares 488,778 Est. Cost $74.06 Unrealized +44.3%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $55,434 Shares 1,345,804 Est. Cost $18.52 Unrealized +109.5%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $55,374 Shares 699,801 Est. Cost $32.14 Unrealized +137.6%
CHEF CHEFS' WAREHOUSE INC/THE 0.0%
Value ($000) $55,358 Shares 867,455 Est. Cost $28.76 Unrealized +106.5%
HNI HNI CORP 0.0%
Value ($000) $55,276 Shares 1,123,807 Est. Cost $36.96 Unrealized +22.5%
WMG WARNER MUSIC GROUP CORP-CL A 0.0%
Value ($000) $55,067 Shares 2,020,932 Est. Cost $30.60 Unrealized -10.9%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $54,787 Shares 1,430,289 Est. Cost $32.73 Unrealized +10.3%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $54,702 Shares 431,082 Est. Cost $91.72 Unrealized +36.7%
IVT INVENTRUST PROPERTIES CORP 0.0%
Value ($000) $54,571 Shares 1,991,420 Est. Cost $25.83 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $54,361 Shares 771,212 Est. Cost $55.69 Unrealized +26.7%
VERX VERTEX INC - CLASS A 0.0%
Value ($000) $54,258 Shares 1,535,368 Est. Cost $30.09 Unrealized +26.5%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $54,052 Shares 2,165,142 Est. Cost $19.83 Unrealized +13.9%
NBTB N B T BANCORP INC 0.0%
Value ($000) $53,971 Shares 1,298,769 Est. Cost $33.72 Unrealized +23.5%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $53,842 Shares 5,346,077 Est. Cost $10.32 Unrealized -6.4%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value ($000) $53,815 Shares 3,069,463 Est. Cost $14.05 Unrealized +13.1%
LCII LCI INDUSTRIES 0.0%
Value ($000) $53,772 Shares 589,603 Est. Cost $89.39 Unrealized -7.3%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $53,736 Shares 2,612,000 Est. Cost $20.91 Unrealized +1.4%
PII POLARIS INC 0.0%
Value ($000) $53,326 Shares 1,311,659 Est. Cost $82.46 Unrealized -54.3%
EVTC EVERTEC INC 0.0%
Value ($000) $53,245 Shares 1,476,778 Est. Cost $27.91 Unrealized +26.8%
OI O-I GLASS INC 0.0%
Value ($000) $53,223 Shares 3,610,300 Est. Cost $11.89 Unrealized +7.5%
ALG ALAMO GROUP INC 0.0%
Value ($000) $53,176 Shares 243,470 Est. Cost $108.33 Unrealized +75.3%
DAN DANA INC 0.0%
Value ($000) $53,119 Shares 3,096,938 Est. Cost $15.70 Unrealized -6.1%
CRK COMSTOCK RESOURCES INC 0.0%
Value ($000) $52,951 Shares 1,913,239 Est. Cost $7.70 Unrealized +195.7%
VCEL VERICEL CORP 0.0%
Value ($000) $52,786 Shares 1,240,389 Est. Cost $24.25 Unrealized +71.6%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $52,658 Shares 457,090 Est. Cost $84.10 Unrealized +28.5%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $52,410 Shares 1,424,377 Est. Cost $55.41 Unrealized -37.6%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $52,405 Shares 1,029,616 Est. Cost $26.23 Unrealized +69.8%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $52,330 Shares 1,435,093 Est. Cost $23.27 Unrealized +44.6%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $52,329 Shares 1,289,990 Est. Cost $24.19 Unrealized +73.9%
VIPS VIPSHOP HOLDINGS LTD - ADR 0.0%
Value ($000) $52,324 Shares 3,498,791 Est. Cost $13.62 Unrealized
VCYT VERACYTE INC 0.0%
Value ($000) $52,212 Shares 1,931,400 Est. Cost $27.79 Unrealized +4.2%
PHIN PHINIA INC 0.0%
Value ($000) $52,187 Shares 1,172,873 Est. Cost $33.35 Unrealized +24.7%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $52,075 Shares 1,193,112 Est. Cost $41.33 Unrealized -16.7%
STRA STRATEGIC EDUCATION INC 0.0%
Value ($000) $52,007 Shares 610,839 Est. Cost $91.14 Unrealized -8.5%
TRN TRINITY INDUSTRIES INC 0.0%
Value ($000) $51,935 Shares 1,922,535 Est. Cost $19.98 Unrealized +24.8%
WU WESTERN UNION CO 0.0%
Value ($000) $51,889 Shares 6,161,714 Est. Cost $18.75 Unrealized
TDW TIDEWATER INC 0.0%
Value ($000) $51,725 Shares 1,121,089 Est. Cost $30.99 Unrealized +30.7%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $51,526 Shares 8,688,040 Est. Cost $14.35 Unrealized -58.0%
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value ($000) $51,510 Shares 934,727 Est. Cost $36.39 Unrealized +41.1%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value ($000) $51,352 Shares 1,570,722 Est. Cost $14.48 Unrealized +102.2%
QIAGEN N.V. 0.0%
Value ($000) $51,322 Shares 1,067,867 Est. Cost $40.15 Unrealized
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value ($000) $51,127 Shares 1,060,367 Est. Cost $38.38 Unrealized +26.9%
SYBT STOCK YARDS BANCORP INC 0.0%
Value ($000) $51,059 Shares 646,383 Est. Cost $42.32 Unrealized +72.6%
CPRI CAPRI HOLDINGS LTD 0.0%
Value ($000) $51,032 Shares 2,882,813 Est. Cost $37.01 Unrealized -55.5%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value ($000) $50,980 Shares 863,978 Est. Cost $48.43 Unrealized +18.2%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $50,976 Shares 1,923,305 Est. Cost $17.95 Unrealized +46.6%
TNET TRINET GROUP INC 0.0%
Value ($000) $50,964 Shares 696,716 Est. Cost $51.73 Unrealized +51.3%
HUBG HUB GROUP INC-CL A 0.0%
Value ($000) $50,821 Shares 1,520,025 Est. Cost $35.25 Unrealized -4.8%
SKWD SKYWARD SPECIALTY INSURANCE 0.0%
Value ($000) $50,620 Shares 875,831 Est. Cost $28.32 Unrealized +103.7%
BRZE BRAZE INC-A 0.0%
Value ($000) $50,517 Shares 1,797,546 Est. Cost $39.67 Unrealized -20.3%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $50,473 Shares 1,674,405 Est. Cost $25.10 Unrealized +10.8%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $50,434 Shares 5,007,747 Est. Cost $6.17 Unrealized +19.5%
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $50,433 Shares 2,630,525 Est. Cost $8.19 Unrealized +34.6%
PACIFIC PREMIER BANCORP INC 0.0%
Value ($000) $50,413 Shares 2,390,076 Est. Cost $28.09 Unrealized
RH RH 0.0%
Value ($000) $50,240 Shares 265,762 Est. Cost $193.04 Unrealized -3.8%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $50,220 Shares 911,831 Est. Cost $58.19 Unrealized -3.8%
POWL POWELL INDUSTRIES INC 0.0%
Value ($000) $50,033 Shares 237,715 Est. Cost $65.28 Unrealized +176.4%
AIN ALBANY INTL CORP-CL A 0.0%
Value ($000) $49,998 Shares 712,843 Est. Cost $61.59 Unrealized +6.3%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $49,889 Shares 1,812,459 Est. Cost $47.77 Unrealized -42.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $49,879 Shares 4,928,079 Est. Cost $43.94 Unrealized -78.9%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value ($000) $49,854 Shares 1,508,707 Est. Cost $44.01 Unrealized -34.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $49,511 Shares 750,504 Est. Cost $63.12 Unrealized -11.9%
SLVM SYLVAMO CORP 0.0%
Value ($000) $49,396 Shares 985,834 Est. Cost $38.19 Unrealized +43.2%
FIVN FIVE9 INC 0.0%
Value ($000) $49,341 Shares 1,863,081 Est. Cost $46.74 Unrealized -44.3%
PREMIER INC-CLASS A 0.0%
Value ($000) $49,285 Shares 2,247,171 Est. Cost $30.15 Unrealized
NCNO NCINO INC 0.0%
Value ($000) $49,247 Shares 1,760,447 Est. Cost $36.85 Unrealized -32.2%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $49,094 Shares 1,049,338 Est. Cost $16.57 Unrealized +92.1%
HOG HARLEY-DAVIDSON INC 0.0%
Value ($000) $48,910 Shares 2,072,204 Est. Cost $45.37 Unrealized -47.6%
FOOT LOCKER INC 0.0%
Value ($000) $48,896 Shares 1,995,504 Est. Cost $37.30 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $48,769 Shares 4,557,182 Est. Cost $12.71 Unrealized
PBF PBF ENERGY INC-CLASS A 0.0%
Value ($000) $48,680 Shares 2,245,975 Est. Cost $30.01 Unrealized -36.7%
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value ($000) $48,576 Shares 2,382,044 Est. Cost $12.18 Unrealized +49.7%
PLUS EPLUS INC 0.0%
Value ($000) $48,453 Shares 671,943 Est. Cost $54.75 Unrealized +20.1%
BATRK ATLANTA BRAVES HOLDINGS IN-C 0.0%
Value ($000) $48,408 Shares 1,034,929 Est. Cost $37.97 Unrealized +7.7%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $48,404 Shares 3,165,253 Est. Cost $53.19 Unrealized -71.1%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $48,385 Shares 1,678,670 Est. Cost $66.37 Unrealized -55.5%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $48,353 Shares 7,058,130 Est. Cost $6.46 Unrealized +4.9%
WRBY WARBY PARKER INC-CLASS A 0.0%
Value ($000) $48,292 Shares 2,201,817 Est. Cost $17.76 Unrealized +4.1%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value ($000) $48,227 Shares 662,194 Est. Cost $31.20 Unrealized +116.2%
NATL NCR ATLEOS CORP 0.0%
Value ($000) $48,177 Shares 1,688,404 Est. Cost $23.76 Unrealized +13.5%
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $48,035 Shares 557,373 Est. Cost $73.76 Unrealized +17.3%
LUCID GROUP INC 0.0%
Value ($000) $47,784 Shares 22,642,839 Est. Cost $10.87 Unrealized
HUT HUT 8 CORP 0.0%
Value ($000) $47,679 Shares 2,563,091 Est. Cost $11.32 Unrealized +31.8%
TRUP TRUPANION INC 0.0%
Value ($000) $47,662 Shares 860,988 Est. Cost $43.43 Unrealized +2.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $47,611 Shares 757,077 Est. Cost $30.50 Unrealized +94.3%
TDC TERADATA CORP 0.0%
Value ($000) $47,549 Shares 2,130,995 Est. Cost $38.59 Unrealized -43.6%
OFG OFG BANCORP 0.0%
Value ($000) $47,548 Shares 1,110,837 Est. Cost $20.88 Unrealized +91.8%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $47,448 Shares 2,073,087 Est. Cost $20.54 Unrealized +2.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $47,349 Shares 2,255,475 Est. Cost $14.88 Unrealized +22.9%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $47,067 Shares 2,978,505 Est. Cost $27.44 Unrealized -47.7%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $46,876 Shares 2,298,675 Est. Cost $10.68 Unrealized +72.2%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $46,873 Shares 18,095,187 Est. Cost $8.19 Unrealized -68.5%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $46,762 Shares 1,405,755 Est. Cost $47.49 Unrealized -36.2%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $46,719 Shares 883,758 Est. Cost $101.62 Unrealized -49.3%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $46,670 Shares 733,238 Est. Cost $32.73 Unrealized +69.3%
OII OCEANEERING INTL INC 0.0%
Value ($000) $46,606 Shares 2,248,864 Est. Cost $29.44 Unrealized -34.5%
NNI NELNET INC-CL A 0.0%
Value ($000) $46,499 Shares 383,849 Est. Cost $60.47 Unrealized +84.7%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $46,475 Shares 6,914,680 Est. Cost $19.52 Unrealized -78.3%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $46,465 Shares 3,391,126 Est. Cost $11.74 Unrealized -24.6%
NMRK NEWMARK GROUP INC-CLASS A 0.0%
Value ($000) $46,460 Shares 3,823,432 Est. Cost $10.02 Unrealized +11.1%
DUN & BRADSTREET HOLDINGS IN 0.0%
Value ($000) $46,083 Shares 5,068,630 Est. Cost $16.00 Unrealized
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value ($000) $46,079 Shares 3,035,186 Est. Cost $12.49 Unrealized +23.4%
CXT CRANE NXT CO 0.0%
Value ($000) $45,994 Shares 853,156 Est. Cost $40.72 Unrealized +24.1%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $45,912 Shares 1,435,046 Est. Cost $36.22 Unrealized
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $45,834 Shares 3,292,279 Est. Cost $12.96 Unrealized -11.0%
JOE ST JOE CO/THE 0.0%
Value ($000) $45,658 Shares 957,098 Est. Cost $32.84 Unrealized +36.2%
TRIUMPH GROUP INC 0.0%
Value ($000) $45,625 Shares 1,771,604 Est. Cost $23.55 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $45,441 Shares 186,090 Est. Cost $87.35 Unrealized +157.7%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $45,415 Shares 10,535,078 Est. Cost $15.33 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $45,367 Shares 2,538,333 Est. Cost $47.10 Unrealized -66.7%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $45,296 Shares 5,054,610 Est. Cost $6.86 Unrealized +35.8%
YETI YETI HOLDINGS INC 0.0%
Value ($000) $45,255 Shares 1,435,563 Est. Cost $42.21 Unrealized -28.9%
CSGS CSG SYSTEMS INTL INC 0.0%
Value ($000) $45,164 Shares 691,448 Est. Cost $34.01 Unrealized +81.0%
BTSG BRIGHTSPRING HEALTH SERVICES 0.0%
Value ($000) $44,949 Shares 1,905,203 Est. Cost $13.38 Unrealized +56.0%
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $44,907 Shares 666,783 Est. Cost $47.63 Unrealized +24.9%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value ($000) $44,877 Shares 286,756 Est. Cost $102.27 Unrealized +46.6%
CHCO CITY HOLDING CO 0.0%
Value ($000) $44,829 Shares 366,155 Est. Cost $59.22 Unrealized +93.9%
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $44,750 Shares 484,714 Est. Cost $28.68 Unrealized +173.7%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $44,719 Shares 3,182,459 Est. Cost $12.63 Unrealized +6.0%
SN SHARKNINJA INC 0.0%
Value ($000) $44,524 Shares 449,783 Est. Cost $75.14 Unrealized +15.1%
RUN SUNRUN INC 0.0%
Value ($000) $44,510 Shares 5,440,575 Est. Cost $26.15 Unrealized -69.9%
FWONA LIBERTY MEDIA CORP-FORMULA-A 0.0%
Value ($000) $44,508 Shares 468,383 Est. Cost $61.94 Unrealized
HTHT H WORLD GROUP LTD-ADR 0.0%
Value ($000) $44,437 Shares 1,323,802 Est. Cost $40.40 Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $44,424 Shares 2,113,164 Est. Cost $25.99 Unrealized -26.2%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $44,386 Shares 3,172,305 Est. Cost $28.43 Unrealized -50.5%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value ($000) $44,353 Shares 1,927,296 Est. Cost $32.68 Unrealized -47.8%
KLIC KULICKE & SOFFA INDUSTRIES 0.0%
Value ($000) $44,295 Shares 1,280,025 Est. Cost $36.92 Unrealized -13.2%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $44,121 Shares 1,399,610 Est. Cost $27.61 Unrealized +16.1%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value ($000) $44,093 Shares 5,079,258 Est. Cost $12.68 Unrealized
FBNC FIRST BANCORP/NC 0.0%
Value ($000) $44,007 Shares 997,996 Est. Cost $30.01 Unrealized +33.2%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $43,987 Shares 2,769,591 Est. Cost $16.48 Unrealized -17.3%
PBI PITNEY BOWES INC 0.0%
Value ($000) $43,777 Shares 4,012,086 Est. Cost $9.58 Unrealized -1.7%
CWEN CLEARWAY ENERGY INC-C 0.0%
Value ($000) $43,699 Shares 1,365,256 Est. Cost $22.18 Unrealized +29.8%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value ($000) $43,626 Shares 1,758,249 Est. Cost $28.23 Unrealized -21.3%
WLK WESTLAKE CORP 0.0%
Value ($000) $43,612 Shares 574,231 Est. Cost $81.01 Unrealized -0.9%
ARCB ARCBEST CORP 0.0%
Value ($000) $43,573 Shares 565,739 Est. Cost $47.21 Unrealized +37.2%
GLXY GALAXY DIGITAL INC-A 0.0%
Value ($000) $43,525 Shares 1,986,978 Est. Cost $20.30 Unrealized 0.0%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value ($000) $43,522 Shares 4,093,753 Est. Cost $21.10 Unrealized -50.6%
NVCR NOVOCURE LTD 0.0%
Value ($000) $43,517 Shares 2,444,436 Est. Cost $52.51 Unrealized -66.8%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $43,444 Shares 3,783,862 Est. Cost $14.60 Unrealized -17.0%
AGM FEDERAL AGRIC MTG CORP-CL C 0.0%
Value ($000) $43,360 Shares 223,157 Est. Cost $75.75 Unrealized +136.9%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $43,211 Shares 380,970 Est. Cost $119.95 Unrealized -0.9%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value ($000) $43,182 Shares 5,214,473 Est. Cost $14.12 Unrealized -62.9%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $43,174 Shares 519,792 Est. Cost $42.30 Unrealized +96.5%
TGLS TECNOGLASS INC 0.0%
Value ($000) $43,154 Shares 557,729 Est. Cost $39.54 Unrealized +95.8%
IAC IAC INC 0.0%
Value ($000) $43,121 Shares 1,154,606 Est. Cost $111.31 Unrealized -67.5%
LTC LTC PROPERTIES INC 0.0%
Value ($000) $43,118 Shares 1,245,676 Est. Cost $37.94 Unrealized
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value ($000) $43,035 Shares 1,506,662 Est. Cost $44.88 Unrealized -34.9%
BOKF BOK FINANCIAL CORPORATION 0.0%
Value ($000) $42,970 Shares 440,071 Est. Cost $68.45 Unrealized +34.9%
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $42,931 Shares 1,790,038 Est. Cost $27.89 Unrealized -17.4%
STC STEWART INFORMATION SERVICES 0.0%
Value ($000) $42,813 Shares 657,573 Est. Cost $44.78 Unrealized +43.5%
GEF GREIF INC-CL A 0.0%
Value ($000) $42,764 Shares 657,959 Est. Cost $42.08 Unrealized +31.9%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $42,643 Shares 967,950 Est. Cost $35.72 Unrealized +22.9%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $42,606 Shares 1,916,384 Est. Cost $30.17 Unrealized -26.3%
OGN ORGANON & CO 0.0%
Value ($000) $42,558 Shares 4,395,804 Est. Cost $25.19 Unrealized -59.3%
WLY WILEY (JOHN) & SONS-CLASS A 0.0%
Value ($000) $42,419 Shares 950,331 Est. Cost $39.31 Unrealized +4.0%
RNG RINGCENTRAL INC-CLASS A 0.0%
Value ($000) $42,395 Shares 1,495,163 Est. Cost $83.00 Unrealized -68.9%
PPC PILGRIM'S PRIDE CORP 0.0%
Value ($000) $42,385 Shares 942,181 Est. Cost $24.05 Unrealized +104.0%
KVYO KLAVIYO INC-A 0.0%
Value ($000) $42,181 Shares 1,255,809 Est. Cost $29.75 Unrealized +6.5%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $42,142 Shares 4,303,946 Est. Cost $9.44 Unrealized
ENOV ENOVIS CORP 0.0%
Value ($000) $42,105 Shares 1,342,481 Est. Cost $54.54 Unrealized -39.4%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $41,986 Shares 611,516 Est. Cost $137.03 Unrealized -54.5%
KMT KENNAMETAL INC 0.0%
Value ($000) $41,923 Shares 1,825,731 Est. Cost $27.97 Unrealized -27.5%
HMN HORACE MANN EDUCATORS 0.0%
Value ($000) $41,348 Shares 962,125 Est. Cost $35.12 Unrealized +19.9%
TEM TEMPUS AI INC 0.0%
Value ($000) $41,264 Shares 649,420 Est. Cost $52.12 Unrealized +10.0%
ENVX ENOVIX CORP 0.0%
Value ($000) $41,122 Shares 3,976,433 Est. Cost $13.04 Unrealized -42.9%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value ($000) $41,039 Shares 2,528,250 Est. Cost $10.35 Unrealized +44.9%
BKE BUCKLE INC/THE 0.0%
Value ($000) $40,861 Shares 900,932 Est. Cost $21.22 Unrealized +72.4%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $40,854 Shares 5,332,742 Est. Cost $9.88 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $40,841 Shares 695,204 Est. Cost $31.81 Unrealized +59.3%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $40,709 Shares 1,487,709 Est. Cost $38.32 Unrealized -28.7%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $40,656 Shares 329,207 Est. Cost $67.09 Unrealized +73.0%
INFORMATICA INC - CLASS A 0.0%
Value ($000) $40,579 Shares 1,666,268 Est. Cost $26.85 Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $40,456 Shares 3,908,311 Est. Cost $17.03 Unrealized -44.1%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $40,395 Shares 3,009,472 Est. Cost $20.65 Unrealized -36.7%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value ($000) $40,370 Shares 3,158,478 Est. Cost $9.03 Unrealized +27.1%
HTO H2O AMERICA 0.0%
Value ($000) $40,325 Shares 775,841 Est. Cost $58.38 Unrealized -8.9%
UPWK UPWORK INC 0.0%
Value ($000) $40,262 Shares 2,995,319 Est. Cost $23.79 Unrealized -39.6%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $40,236 Shares 3,932,798 Est. Cost $20.86 Unrealized
ASH ASHLAND INC 0.0%
Value ($000) $40,221 Shares 799,779 Est. Cost $64.79 Unrealized -23.1%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $40,094 Shares 2,863,551 Est. Cost $14.88 Unrealized +8.2%
OLN OLIN CORP 0.0%
Value ($000) $40,064 Shares 1,993,701 Est. Cost $27.97 Unrealized -27.4%
DBD DIEBOLD NIXDORF INC 0.0%
Value ($000) $39,997 Shares 721,831 Est. Cost $30.76 Unrealized +52.4%
CC CHEMOURS CO/THE 0.0%
Value ($000) $39,901 Shares 3,484,416 Est. Cost $16.39 Unrealized -32.4%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $39,815 Shares 2,347,314 Est. Cost $9.52 Unrealized +34.3%
WKC WORLD KINECT CORP 0.0%
Value ($000) $39,468 Shares 1,391,937 Est. Cost $33.67 Unrealized -21.2%
PZZA PAPA JOHN'S INTL INC 0.0%
Value ($000) $39,426 Shares 805,492 Est. Cost $56.52 Unrealized -30.6%
RXRX RECURSION PHARMACEUTICALS-A 0.0%
Value ($000) $39,353 Shares 7,776,408 Est. Cost $10.31 Unrealized -52.4%
GTY GETTY REALTY CORP 0.0%
Value ($000) $39,224 Shares 1,418,927 Est. Cost $27.66 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $39,075 Shares 2,007,559 Est. Cost $40.36 Unrealized -63.4%
MSGE MADISON SQUARE GARDEN ENTERT 0.0%
Value ($000) $39,037 Shares 976,516 Est. Cost $34.40 Unrealized +2.7%
GRAL GRAIL INC 0.0%
Value ($000) $38,969 Shares 757,770 Est. Cost $24.30 Unrealized +49.0%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $38,915 Shares 5,153,702 Est. Cost $13.15 Unrealized
ATRC ATRICURE INC 0.0%
Value ($000) $38,731 Shares 1,181,737 Est. Cost $34.09 Unrealized -4.7%
RKT ROCKET COS INC-CLASS A 0.0%
Value ($000) $38,723 Shares 2,730,504 Est. Cost $15.03 Unrealized -13.7%
MTRN MATERION CORP 0.0%
Value ($000) $38,673 Shares 487,186 Est. Cost $64.08 Unrealized +23.1%
VYX NCR VOYIX CORP 0.0%
Value ($000) $38,631 Shares 3,292,897 Est. Cost $16.63 Unrealized -39.2%
TPB TURNING POINT BRANDS INC 0.0%
Value ($000) $38,629 Shares 509,743 Est. Cost $34.89 Unrealized +95.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $38,521 Shares 7,132,390 Est. Cost $18.08 Unrealized -71.8%
ICFI ICF INTERNATIONAL INC 0.0%
Value ($000) $38,502 Shares 454,451 Est. Cost $77.55 Unrealized +9.2%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $38,434 Shares 6,706,489 Est. Cost $11.47 Unrealized -43.7%
PGNY PROGYNY INC 0.0%
Value ($000) $38,376 Shares 1,744,108 Est. Cost $39.41 Unrealized -44.4%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $38,350 Shares 2,254,261 Est. Cost $39.39 Unrealized -55.8%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $38,343 Shares 567,967 Est. Cost $75.29 Unrealized -9.3%
CNMD CONMED CORP 0.0%
Value ($000) $38,259 Shares 734,529 Est. Cost $73.55 Unrealized -25.9%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $38,254 Shares 789,647 Est. Cost $42.79 Unrealized +8.5%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value ($000) $38,229 Shares 622,041 Est. Cost $39.64 Unrealized +42.5%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value ($000) $38,008 Shares 956,771 Est. Cost $54.61 Unrealized -24.1%
LNN LINDSAY CORP 0.0%
Value ($000) $37,874 Shares 262,526 Est. Cost $100.43 Unrealized +31.6%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $37,859 Shares 934,420 Est. Cost $24.72 Unrealized +82.1%
LZB LA-Z-BOY INC 0.0%
Value ($000) $37,804 Shares 1,016,917 Est. Cost $28.87 Unrealized +38.5%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value ($000) $37,744 Shares 1,663,167 Est. Cost $51.14 Unrealized -53.7%
LMB LIMBACH HOLDINGS INC 0.0%
Value ($000) $37,730 Shares 269,271 Est. Cost $31.65 Unrealized +258.6%
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value ($000) $37,542 Shares 608,868 Est. Cost $30.25 Unrealized +70.4%
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value ($000) $37,461 Shares 3,215,171 Est. Cost $21.45 Unrealized -57.7%
DNOW DNOW INC 0.0%
Value ($000) $37,437 Shares 2,524,052 Est. Cost $16.96 Unrealized -10.0%
PHR PHREESIA INC 0.0%
Value ($000) $37,351 Shares 1,312,224 Est. Cost $37.46 Unrealized -32.3%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value ($000) $37,320 Shares 5,361,195 Est. Cost $11.14 Unrealized -41.6%
SDRL SEADRILL LIMITED 0.0%
Value ($000) $37,256 Shares 1,419,059 Est. Cost $34.57 Unrealized -31.7%
HANESBRANDS INC 0.0%
Value ($000) $37,217 Shares 8,124,752 Est. Cost $15.61 Unrealized
ADEA ADEIA INC 0.0%
Value ($000) $37,196 Shares 2,630,175 Est. Cost $7.31 Unrealized +75.1%
KGS KODIAK GAS SERVICES INC 0.0%
Value ($000) $37,143 Shares 1,083,750 Est. Cost $29.61 Unrealized +16.9%
FBK FB FINANCIAL CORP 0.0%
Value ($000) $37,077 Shares 818,433 Est. Cost $31.74 Unrealized +35.2%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $37,036 Shares 2,837,654 Est. Cost $30.32 Unrealized -55.9%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $36,947 Shares 967,202 Est. Cost $57.91 Unrealized -37.4%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $36,859 Shares 3,830,964 Est. Cost $14.78 Unrealized -29.3%
HCI HCI GROUP INC 0.0%
Value ($000) $36,819 Shares 241,881 Est. Cost $76.27 Unrealized +101.3%
COCO VITA COCO CO INC/THE 0.0%
Value ($000) $36,759 Shares 1,018,132 Est. Cost $20.42 Unrealized +63.6%
CRGY CRESCENT ENERGY INC-A 0.0%
Value ($000) $36,738 Shares 4,270,974 Est. Cost $11.19 Unrealized -24.3%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $36,718 Shares 1,006,390 Est. Cost $18.38 Unrealized +86.4%
GABC GERMAN AMERICAN BANCORP 0.0%
Value ($000) $36,697 Shares 952,803 Est. Cost $29.56 Unrealized +24.0%
XMTR XOMETRY INC-A 0.0%
Value ($000) $36,637 Shares 1,084,117 Est. Cost $37.95 Unrealized -22.8%
KWR QUAKER CHEMICAL CORPORATION 0.0%
Value ($000) $36,542 Shares 326,397 Est. Cost $152.38 Unrealized -28.7%
WULF TERAWULF INC 0.0%
Value ($000) $36,502 Shares 8,332,853 Est. Cost $2.92 Unrealized +17.0%
WEN WENDY'S CO/THE 0.0%
Value ($000) $36,495 Shares 3,195,270 Est. Cost $17.22 Unrealized -29.2%
VSAT VIASAT INC 0.0%
Value ($000) $36,466 Shares 2,497,451 Est. Cost $35.03 Unrealized -71.1%
ELME ELME COMMUNITIES 0.0%
Value ($000) $36,444 Shares 2,291,769 Est. Cost $23.83 Unrealized
BZ KANZHUN LTD - ADR 0.0%
Value ($000) $36,392 Shares 2,059,619 Est. Cost $19.69 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $36,221 Shares 840,459 Est. Cost $57.34 Unrealized -32.7%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $36,213 Shares 2,582,567 Est. Cost $12.41 Unrealized +12.9%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $36,153 Shares 4,150,197 Est. Cost $69.02 Unrealized -89.5%
STBA S & T BANCORP INC 0.0%
Value ($000) $36,134 Shares 955,356 Est. Cost $31.31 Unrealized +16.6%
NTST NETSTREIT CORP 0.0%
Value ($000) $36,079 Shares 2,130,784 Est. Cost $18.59 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $36,037 Shares 2,044,978 Est. Cost $19.95 Unrealized -19.1%
SG SWEETGREEN INC - CLASS A 0.0%
Value ($000) $36,027 Shares 2,420,856 Est. Cost $17.97 Unrealized -8.3%
PLUG PLUG POWER INC 0.0%
Value ($000) $35,872 Shares 24,071,904 Est. Cost $6.61 Unrealized -84.9%
INOD INNODATA INC 0.0%
Value ($000) $35,869 Shares 700,217 Est. Cost $11.81 Unrealized +233.9%
CCS CENTURY COMMUNITIES INC 0.0%
Value ($000) $35,851 Shares 636,480 Est. Cost $38.99 Unrealized +42.0%
HAYW HAYWARD HOLDINGS INC 0.0%
Value ($000) $35,792 Shares 2,593,289 Est. Cost $14.73 Unrealized -8.5%
SSRM SSR MINING INC 0.0%
Value ($000) $35,759 Shares 2,806,393 Est. Cost $11.36 Unrealized -0.7%
SOC SABLE OFFSHORE CORP 0.0%
Value ($000) $35,721 Shares 1,624,893 Est. Cost $16.34 Unrealized +42.4%
BCE BCE INC 0.0%
Value ($000) $35,624 Shares 1,462,464 Est. Cost $27.92 Unrealized -24.6%
RPD RAPID7 INC 0.0%
Value ($000) $35,596 Shares 1,538,756 Est. Cost $46.53 Unrealized -49.0%
PLAB PHOTRONICS INC 0.0%
Value ($000) $35,555 Shares 1,888,042 Est. Cost $15.45 Unrealized +21.2%
BRC BRADY CORPORATION - CL A 0.0%
Value ($000) $35,483 Shares 521,923 Est. Cost $42.39 Unrealized +62.5%
AZN ASTRAZENECA PLC-SPONS ADR 0.0%
Value ($000) $35,293 Shares 505,055 Est. Cost $52.29 Unrealized
HP HELMERICH & PAYNE 0.0%
Value ($000) $35,277 Shares 2,326,632 Est. Cost $44.80 Unrealized -59.1%
OMCL OMNICELL INC 0.0%
Value ($000) $35,163 Shares 1,195,896 Est. Cost $58.03 Unrealized -48.5%
WMK WEIS MARKETS INC 0.0%
Value ($000) $35,123 Shares 484,474 Est. Cost $51.54 Unrealized +49.5%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $34,812 Shares 4,875,009 Est. Cost $9.96 Unrealized -24.8%
VERITEX HOLDINGS INC 0.0%
Value ($000) $34,801 Shares 1,333,186 Est. Cost $24.03 Unrealized
CGON CG ONCOLOGY INC 0.0%
Value ($000) $34,727 Shares 1,335,437 Est. Cost $36.08 Unrealized -33.2%
UTI UNIVERSAL TECHNICAL INSTITUT 0.0%
Value ($000) $34,685 Shares 1,023,329 Est. Cost $11.58 Unrealized +171.0%
CIFR CIPHER MINING INC 0.0%
Value ($000) $34,621 Shares 7,242,210 Est. Cost $4.01 Unrealized -19.4%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $34,545 Shares 1,995,271 Est. Cost $37.49 Unrealized -50.6%
FLYW FLYWIRE CORP-VOTING 0.0%
Value ($000) $34,538 Shares 2,951,641 Est. Cost $28.72 Unrealized -64.5%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $34,516 Shares 1,783,557 Est. Cost $10.21 Unrealized +65.4%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $34,497 Shares 940,111 Est. Cost $15.55 Unrealized +58.1%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $34,461 Shares 887,370 Est. Cost $23.83 Unrealized +51.6%
BBAI BIGBEAR.AI HOLDINGS INC 0.0%
Value ($000) $34,456 Shares 5,074,311 Est. Cost $2.84 Unrealized +27.4%
DV DOUBLEVERIFY HOLDINGS INC 0.0%
Value ($000) $34,378 Shares 2,296,000 Est. Cost $29.26 Unrealized -53.2%
TNC TENNANT CO 0.0%
Value ($000) $34,340 Shares 443,155 Est. Cost $63.86 Unrealized +14.5%
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $34,290 Shares 1,448,549 Est. Cost $24.44 Unrealized
SITIO ROYALTIES CORP-A 0.0%
Value ($000) $34,064 Shares 1,852,961 Est. Cost $8.34 Unrealized
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value ($000) $34,050 Shares 1,672,980 Est. Cost $29.37 Unrealized -33.7%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $34,001 Shares 556,585 Est. Cost $66.90 Unrealized -5.2%
NBHC NATIONAL BANK HOLD-CL A 0.0%
Value ($000) $33,996 Shares 903,808 Est. Cost $28.51 Unrealized +25.1%
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $33,994 Shares 782,641 Est. Cost $32.85 Unrealized +15.8%
JBGS JBG SMITH PROPERTIES 0.0%
Value ($000) $33,953 Shares 1,962,369 Est. Cost $28.26 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $33,877 Shares 391,868 Est. Cost $51.32 Unrealized +57.1%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $33,802 Shares 1,869,339 Est. Cost $21.12 Unrealized -28.9%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $33,762 Shares 1,150,193 Est. Cost $44.47 Unrealized -38.2%
UVV UNIVERSAL CORP/VA 0.0%
Value ($000) $33,746 Shares 579,315 Est. Cost $54.82 Unrealized +5.1%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $33,700 Shares 779,290 Est. Cost $39.09 Unrealized +12.6%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $33,672 Shares 1,341,347 Est. Cost $32.44 Unrealized -28.0%
GBX GREENBRIER COMPANIES INC 0.0%
Value ($000) $33,663 Shares 730,909 Est. Cost $33.30 Unrealized +31.5%
ALEX ALEXANDER & BALDWIN INC 0.0%
Value ($000) $33,657 Shares 1,887,453 Est. Cost $22.94 Unrealized
UMH UMH PROPERTIES INC 0.0%
Value ($000) $33,571 Shares 1,999,240 Est. Cost $15.87 Unrealized
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $33,431 Shares 778,093 Est. Cost $19.81 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $33,359 Shares 1,661,890 Est. Cost $36.60 Unrealized
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value ($000) $33,354 Shares 546,006 Est. Cost $91.13 Unrealized -45.6%
HRMY HARMONY BIOSCIENCES HOLDINGS 0.0%
Value ($000) $33,321 Shares 1,054,348 Est. Cost $35.50 Unrealized -9.4%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $33,311 Shares 771,704 Est. Cost $28.71 Unrealized +32.6%
USLM UNITED STATES LIME & MINERAL 0.0%
Value ($000) $33,304 Shares 333,677 Est. Cost $73.37 Unrealized +33.2%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $33,257 Shares 310,747 Est. Cost $68.15 Unrealized +46.6%
UNFI UNITED NATURAL FOODS INC 0.0%
Value ($000) $33,203 Shares 1,424,195 Est. Cost $31.92 Unrealized -18.3%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $33,158 Shares 818,878 Est. Cost $36.14 Unrealized +8.7%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $33,092 Shares 1,968,349 Est. Cost $18.49 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $33,034 Shares 1,285,693 Est. Cost $15.74 Unrealized +2.8%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $32,969 Shares 1,242,453 Est. Cost $20.18 Unrealized -5.6%
BUR BURFORD CAPITAL LTD 0.0%
Value ($000) $32,916 Shares 2,308,661 Est. Cost $14.49 Unrealized -10.1%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $32,908 Shares 1,823,997 Est. Cost $34.85 Unrealized -37.6%
MBC MASTERBRAND INC 0.0%
Value ($000) $32,780 Shares 2,998,737 Est. Cost $10.41 Unrealized +6.3%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $32,770 Shares 7,745,777 Est. Cost $11.62 Unrealized -61.5%
AZTA AZENTA INC 0.0%
Value ($000) $32,769 Shares 1,064,464 Est. Cost $33.54 Unrealized -16.1%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $32,730 Shares 1,081,156 Est. Cost $68.95 Unrealized -53.4%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $32,693 Shares 2,600,534 Est. Cost $19.02 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $32,682 Shares 1,076,704 Est. Cost $23.01 Unrealized +28.9%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $32,593 Shares 2,187,204 Est. Cost $11.33 Unrealized +9.5%
LC LENDINGCLUB CORP 0.0%
Value ($000) $32,476 Shares 2,699,141 Est. Cost $12.35 Unrealized -15.9%
FER FERROVIAL SE 0.0%
Value ($000) $32,449 Shares 605,725 Est. Cost $37.65 Unrealized +28.8%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $32,402 Shares 2,913,391 Est. Cost $20.28 Unrealized -42.3%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $32,390 Shares 801,577 Est. Cost $80.96 Unrealized -46.1%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $32,326 Shares 1,664,399 Est. Cost $27.51 Unrealized -39.7%
VSCO VICTORIA'S SECRET & CO 0.0%
Value ($000) $32,206 Shares 1,738,714 Est. Cost $41.81 Unrealized -53.2%
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value ($000) $32,205 Shares 372,081 Est. Cost $51.27 Unrealized +60.8%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value ($000) $32,137 Shares 606,272 Est. Cost $69.72 Unrealized -14.5%
ACT ENACT HOLDINGS INC 0.0%
Value ($000) $32,128 Shares 864,755 Est. Cost $21.25 Unrealized +64.7%
CRAI CRA INTERNATIONAL INC 0.0%
Value ($000) $32,120 Shares 171,401 Est. Cost $56.36 Unrealized +214.7%
GTX GARRETT MOTION INC 0.0%
Value ($000) $32,100 Shares 3,053,869 Est. Cost $8.73 Unrealized +15.3%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $32,085 Shares 1,875,997 Est. Cost $89.00 Unrealized -52.1%
ACMR ACM RESEARCH INC-CLASS A 0.0%
Value ($000) $32,069 Shares 1,238,031 Est. Cost $18.46 Unrealized +21.8%
SAIL SAILPOINT INC 0.0%
Value ($000) $32,061 Shares 1,402,224 Est. Cost $21.16 Unrealized -10.8%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $32,050 Shares 2,986,576 Est. Cost $14.20 Unrealized -29.0%
NV5 GLOBAL INC 0.0%
Value ($000) $31,978 Shares 1,384,779 Est. Cost $31.81 Unrealized
AMC AMC ENTERTAINMENT HLDS-CL A 0.0%
Value ($000) $31,790 Shares 10,253,501 Est. Cost $6.94 Unrealized -57.2%
IRON DISC MEDICINE INC 0.0%
Value ($000) $31,705 Shares 598,589 Est. Cost $43.32 Unrealized +8.4%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $31,559 Shares 3,541,633 Est. Cost $5.83 Unrealized +33.1%
DGII DIGI INTERNATIONAL INC 0.0%
Value ($000) $31,507 Shares 903,706 Est. Cost $19.56 Unrealized +56.4%
WT WISDOMTREE INC 0.0%
Value ($000) $31,463 Shares 2,733,168 Est. Cost $8.91 Unrealized +5.1%
BELFB BEL FUSE INC-CL B 0.0%
Value ($000) $31,451 Shares 321,922 Est. Cost $41.11 Unrealized +83.3%
IDT IDT CORP-CLASS B 0.0%
Value ($000) $31,438 Shares 460,089 Est. Cost $22.13 Unrealized +158.9%
CTS CTS CORP 0.0%
Value ($000) $31,320 Shares 734,996 Est. Cost $29.54 Unrealized +36.3%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $31,292 Shares 391,601 Est. Cost $65.74 Unrealized +0.9%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $31,246 Shares 798,508 Est. Cost $33.15 Unrealized
SONO SONOS INC 0.0%
Value ($000) $31,202 Shares 2,885,987 Est. Cost $20.17 Unrealized -51.8%
ENR ENERGIZER HOLDINGS INC 0.0%
Value ($000) $31,148 Shares 1,544,837 Est. Cost $32.09 Unrealized -28.7%
JBS JBS NV-A 0.0%
Value ($000) $31,092 Shares 2,127,900 Est. Cost $14.07 Unrealized 0.0%
VITL VITAL FARMS INC 0.0%
Value ($000) $31,089 Shares 807,003 Est. Cost $24.98 Unrealized +35.1%
PD PAGERDUTY INC 0.0%
Value ($000) $31,045 Shares 2,031,489 Est. Cost $31.13 Unrealized -50.1%
PL PLANET LABS PBC 0.0%
Value ($000) $30,921 Shares 5,068,268 Est. Cost $4.39 Unrealized -7.0%
DX DYNEX CAPITAL INC 0.0%
Value ($000) $30,870 Shares 2,525,805 Est. Cost $13.19 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $30,709 Shares 2,062,170 Est. Cost $19.61 Unrealized
TXG 10X GENOMICS INC-CLASS A 0.0%
Value ($000) $30,701 Shares 2,650,819 Est. Cost $66.64 Unrealized -86.3%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $30,684 Shares 1,096,509 Est. Cost $29.40 Unrealized -9.6%
NSSC NAPCO SECURITY TECHNOLOGIES 0.0%
Value ($000) $30,630 Shares 1,031,547 Est. Cost $25.18 Unrealized +1.1%
INVA INNOVIVA INC 0.0%
Value ($000) $30,593 Shares 1,522,622 Est. Cost $13.37 Unrealized +43.9%
VERINT SYSTEMS INC 0.0%
Value ($000) $30,573 Shares 1,554,113 Est. Cost $40.89 Unrealized
89BIO INC 0.0%
Value ($000) $30,558 Shares 3,111,299 Est. Cost $11.55 Unrealized
LBTYK LIBERTY GLOBAL LTD-C 0.0%
Value ($000) $30,548 Shares 2,962,490 Est. Cost $9.15 Unrealized +13.1%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value ($000) $30,548 Shares 808,205 Est. Cost $6.78 Unrealized +124.1%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $30,535 Shares 3,056,203 Est. Cost $25.36 Unrealized
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $30,513 Shares 1,294,958 Est. Cost $22.18 Unrealized +1.4%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $30,481 Shares 3,284,171 Est. Cost $7.61 Unrealized +2.8%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $30,415 Shares 3,759,095 Est. Cost $7.56 Unrealized -0.3%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $30,414 Shares 644,950 Est. Cost $32.66 Unrealized +36.7%
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value ($000) $30,387 Shares 3,138,744 Est. Cost $13.95 Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $30,369 Shares 970,343 Est. Cost $32.25 Unrealized +1.1%
WNS HOLDINGS LTD 0.0%
Value ($000) $30,366 Shares 480,237 Est. Cost $52.65 Unrealized
AMR ALPHA METALLURGICAL RESOURCE 0.0%
Value ($000) $30,219 Shares 268,609 Est. Cost $107.57 Unrealized +8.7%
FA FIRST ADVANTAGE CORP 0.0%
Value ($000) $30,215 Shares 1,818,904 Est. Cost $16.88 Unrealized -4.4%
FUBO FUBOTV INC 0.0%
Value ($000) $30,163 Shares 7,813,315 Est. Cost $7.98 Unrealized -60.9%
DK DELEK US HOLDINGS INC 0.0%
Value ($000) $30,067 Shares 1,419,339 Est. Cost $22.78 Unrealized -28.0%
EVH EVOLENT HEALTH INC - A 0.0%
Value ($000) $30,041 Shares 2,667,642 Est. Cost $22.79 Unrealized -59.7%
ROOT ROOT INC/OH -CLASS A 0.0%
Value ($000) $30,040 Shares 234,715 Est. Cost $56.01 Unrealized +141.8%
GSAT GLOBALSTAR INC 0.0%
Value ($000) $30,019 Shares 1,274,523 Est. Cost $24.14 Unrealized -16.5%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $30,011 Shares 544,497 Est. Cost $44.81 Unrealized +24.2%
TILE INTERFACE INC 0.0%
Value ($000) $30,000 Shares 1,433,183 Est. Cost $16.13 Unrealized +22.8%
APPN APPIAN CORP-A 0.0%
Value ($000) $29,950 Shares 1,002,871 Est. Cost $53.01 Unrealized -43.4%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $29,946 Shares 1,606,336 Est. Cost $41.44 Unrealized -52.2%
ATEC ALPHATEC HOLDINGS INC 0.0%
Value ($000) $29,946 Shares 2,697,541 Est. Cost $10.81 Unrealized +6.2%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $29,894 Shares 410,701 Est. Cost $77.99 Unrealized -4.7%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $29,846 Shares 480,822 Est. Cost $42.20 Unrealized
GO GROCERY OUTLET HOLDING CORP 0.0%
Value ($000) $29,688 Shares 2,390,051 Est. Cost $27.27 Unrealized -47.9%
MMYT MAKEMYTRIP LTD 0.0%
Value ($000) $29,667 Shares 302,664 Est. Cost $90.65 Unrealized +11.3%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $29,658 Shares 2,003,701 Est. Cost $20.19 Unrealized -17.9%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $29,549 Shares 435,133 Est. Cost $41.92 Unrealized +59.1%
CCB COASTAL FINANCIAL CORP/WA 0.0%
Value ($000) $29,488 Shares 304,365 Est. Cost $37.26 Unrealized +131.3%
CENTA CENTRAL GARDEN AND PET CO-A 0.0%
Value ($000) $29,454 Shares 941,185 Est. Cost $27.43 Unrealized +13.9%
ANDE ANDERSONS INC/THE 0.0%
Value ($000) $29,400 Shares 799,891 Est. Cost $32.25 Unrealized +12.0%
EVERI HLDGS INC 0.0%
Value ($000) $29,398 Shares 2,065,644 Est. Cost $11.67 Unrealized
NN NEXTNAV INC 0.0%
Value ($000) $29,385 Shares 1,933,030 Est. Cost $6.60 Unrealized +94.3%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $29,213 Shares 1,825,602 Est. Cost $24.83 Unrealized -39.1%
VECO VEECO INSTRUMENTS INC 0.0%
Value ($000) $29,125 Shares 1,433,171 Est. Cost $25.07 Unrealized -21.3%
ASAN ASANA INC - CL A 0.0%
Value ($000) $29,080 Shares 2,153,811 Est. Cost $40.24 Unrealized -61.1%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value ($000) $29,024 Shares 365,546 Est. Cost $73.28 Unrealized +7.7%
PARAMOUNT GROUP INC 0.0%
Value ($000) $28,994 Shares 4,752,560 Est. Cost $11.46 Unrealized
COTY COTY INC-CL A 0.0%
Value ($000) $28,990 Shares 6,233,159 Est. Cost $9.86 Unrealized -49.8%
AS AMER SPORTS INC 0.0%
Value ($000) $28,962 Shares 747,218 Est. Cost $24.67 Unrealized +24.7%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $28,952 Shares 1,490,650 Est. Cost $11.96 Unrealized +45.9%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $28,888 Shares 329,543 Est. Cost $45.56 Unrealized +82.8%
UI UBIQUITI INC 0.0%
Value ($000) $28,886 Shares 70,152 Est. Cost $167.38 Unrealized +117.6%
OUST OUSTER INC 0.0%
Value ($000) $28,876 Shares 1,190,545 Est. Cost $8.71 Unrealized +39.6%
ROG ROGERS CORP 0.0%
Value ($000) $28,803 Shares 420,556 Est. Cost $123.72 Unrealized -47.9%
LADR LADDER CAPITAL CORP-REIT 0.0%
Value ($000) $28,771 Shares 2,676,157 Est. Cost $12.24 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $28,764 Shares 9,101,362 Est. Cost $12.57 Unrealized -79.6%
TIGO MILLICOM INTL CELLULAR S.A. 0.0%
Value ($000) $28,751 Shares 767,464 Est. Cost $33.54 Unrealized +2.1%
CLVT CLARIVATE PLC 0.0%
Value ($000) $28,743 Shares 6,682,845 Est. Cost $19.99 Unrealized -79.9%
ESRT EMPIRE STATE REALTY TRUST-A 0.0%
Value ($000) $28,727 Shares 3,550,460 Est. Cost $13.47 Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $28,687 Shares 1,998,830 Est. Cost $32.34 Unrealized -57.6%
RLJ RLJ LODGING TRUST 0.0%
Value ($000) $28,679 Shares 3,938,986 Est. Cost $18.07 Unrealized
BHVN BIOHAVEN LTD 0.0%
Value ($000) $28,660 Shares 2,030,919 Est. Cost $23.99 Unrealized -25.7%
WINA WINMARK CORP 0.0%
Value ($000) $28,575 Shares 75,665 Est. Cost $210.64 Unrealized +83.5%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $28,565 Shares 605,373 Est. Cost $28.79 Unrealized +64.3%
MNKD MANNKIND CORP 0.0%
Value ($000) $28,494 Shares 7,617,583 Est. Cost $3.24 Unrealized +35.9%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $28,422 Shares 2,187,694 Est. Cost $13.85 Unrealized
AIV APARTMENT INVT & MGMT CO -A 0.0%
Value ($000) $28,405 Shares 3,283,377 Est. Cost $5.25 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $28,330 Shares 3,175,556 Est. Cost $28.00 Unrealized -69.2%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $28,309 Shares 926,866 Est. Cost $28.59 Unrealized +2.2%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value ($000) $28,309 Shares 1,883,225 Est. Cost $24.85 Unrealized -46.6%
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $28,191 Shares 2,593,135 Est. Cost $9.11 Unrealized +7.4%
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value ($000) $28,115 Shares 154,982 Est. Cost $132.58 Unrealized +19.9%
CNNE CANNAE HOLDINGS INC 0.0%
Value ($000) $28,104 Shares 1,347,741 Est. Cost $24.93 Unrealized -27.5%
HUN HUNTSMAN CORP 0.0%
Value ($000) $28,027 Shares 2,689,225 Est. Cost $25.14 Unrealized -51.5%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $27,901 Shares 427,546 Est. Cost $48.57 Unrealized +34.1%
MXL MAXLINEAR INC 0.0%
Value ($000) $27,821 Shares 1,957,624 Est. Cost $24.18 Unrealized -52.3%
UNITI GROUP INC 0.0%
Value ($000) $27,816 Shares 6,438,137 Est. Cost $12.80 Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $27,803 Shares 2,027,686 Est. Cost $14.63 Unrealized
SCL STEPAN CO 0.0%
Value ($000) $27,758 Shares 508,510 Est. Cost $81.76 Unrealized -35.4%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $27,692 Shares 5,407,930 Est. Cost $4.28 Unrealized +14.5%
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value ($000) $27,602 Shares 352,923 Est. Cost $85.83 Unrealized -14.1%
LION LIONSGATE STUDIOS CORP 0.0%
Value ($000) $27,547 Shares 4,740,225 Est. Cost $6.69 Unrealized 0.0%
AORT ARTIVION INC 0.0%
Value ($000) $27,532 Shares 885,153 Est. Cost $19.44 Unrealized +39.2%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $27,484 Shares 1,391,478 Est. Cost $33.68 Unrealized
LBRDA LIBERTY BROADBAND-A 0.0%
Value ($000) $27,474 Shares 280,831 Est. Cost $79.37 Unrealized +4.7%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $27,467 Shares 9,843,349 Est. Cost $3.58 Unrealized -8.2%
PRA PROASSURANCE CORP 0.0%
Value ($000) $27,452 Shares 1,202,322 Est. Cost $35.78 Unrealized -35.5%
SDGR SCHRODINGER INC 0.0%
Value ($000) $27,419 Shares 1,362,605 Est. Cost $49.59 Unrealized -54.0%
SAH SONIC AUTOMOTIVE INC-CLASS A 0.0%
Value ($000) $27,355 Shares 342,185 Est. Cost $28.07 Unrealized +139.8%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $27,326 Shares 1,143,190 Est. Cost $43.53 Unrealized -42.1%
GENI GENIUS SPORTS LTD 0.0%
Value ($000) $27,312 Shares 2,626,123 Est. Cost $10.00 Unrealized 0.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $27,249 Shares 1,088,089 Est. Cost $21.93 Unrealized +9.6%
SAM BOSTON BEER COMPANY INC-A 0.0%
Value ($000) $27,244 Shares 142,756 Est. Cost $347.15 Unrealized -33.7%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $27,175 Shares 650,037 Est. Cost $35.49 Unrealized -4.6%
LPG DORIAN LPG LTD 0.0%
Value ($000) $27,121 Shares 1,112,333 Est. Cost $21.05 Unrealized +5.1%
IMKTA INGLES MARKETS INC-CLASS A 0.0%
Value ($000) $27,077 Shares 427,194 Est. Cost $49.73 Unrealized +24.0%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value ($000) $26,967 Shares 1,039,477 Est. Cost $63.91 Unrealized -63.3%
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value ($000) $26,966 Shares 2,096,625 Est. Cost $18.18 Unrealized
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $26,870 Shares 1,160,058 Est. Cost $19.21 Unrealized +15.8%
DCO DUCOMMUN INC 0.0%
Value ($000) $26,865 Shares 325,079 Est. Cost $41.33 Unrealized +60.8%
CLMT CALUMET INC 0.0%
Value ($000) $26,860 Shares 1,704,670 Est. Cost $14.27 Unrealized -10.9%
OS ONESTREAM INC 0.0%
Value ($000) $26,789 Shares 946,352 Est. Cost $27.51 Unrealized -9.5%
COUR COURSERA INC 0.0%
Value ($000) $26,784 Shares 3,057,118 Est. Cost $23.71 Unrealized -65.5%
AMPL AMPLITUDE INC-CLASS A 0.0%
Value ($000) $26,767 Shares 2,158,379 Est. Cost $18.42 Unrealized -41.3%
TWO TWO HARBORS INVESTMENT CORP 0.0%
Value ($000) $26,743 Shares 2,482,805 Est. Cost $5.24 Unrealized
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $26,730 Shares 641,083 Est. Cost $28.84 Unrealized +41.9%
DRVN DRIVEN BRANDS HOLDINGS INC 0.0%
Value ($000) $26,719 Shares 1,521,390 Est. Cost $23.05 Unrealized -25.6%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $26,676 Shares 2,688,774 Est. Cost $10.50 Unrealized
CIM CHIMERA INVESTMENT CORP 0.0%
Value ($000) $26,564 Shares 1,915,000 Est. Cost $12.87 Unrealized
LBTYA LIBERTY GLOBAL LTD-A 0.0%
Value ($000) $26,464 Shares 2,643,405 Est. Cost $9.09 Unrealized +10.6%
DCOM DIME COMMUNITY BANCSHARES IN 0.0%
Value ($000) $26,367 Shares 978,630 Est. Cost $23.77 Unrealized +7.1%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $26,365 Shares 789,981 Est. Cost $50.08 Unrealized -39.8%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $26,355 Shares 3,237,347 Est. Cost $11.81 Unrealized -35.5%
HLIT HARMONIC INC 0.0%
Value ($000) $26,321 Shares 2,779,080 Est. Cost $8.75 Unrealized +4.3%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $26,210 Shares 1,053,336 Est. Cost $40.35 Unrealized -30.2%
LGIH LGI HOMES INC 0.0%
Value ($000) $26,209 Shares 508,647 Est. Cost $72.03 Unrealized -24.0%
CSR CENTERSPACE 0.0%
Value ($000) $26,185 Shares 435,025 Est. Cost $69.11 Unrealized
BFC BANK FIRST CORP 0.0%
Value ($000) $26,049 Shares 221,379 Est. Cost $67.51 Unrealized +61.0%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value ($000) $26,042 Shares 1,112,284 Est. Cost $52.59 Unrealized -48.3%
SPT SPROUT SOCIAL INC - CLASS A 0.0%
Value ($000) $25,971 Shares 1,241,902 Est. Cost $52.21 Unrealized -59.4%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $25,874 Shares 3,213,866 Est. Cost $18.62 Unrealized -63.1%
CDNA CAREDX INC 0.0%
Value ($000) $25,864 Shares 1,323,497 Est. Cost $26.96 Unrealized -34.1%
VICR VICOR CORP 0.0%
Value ($000) $25,862 Shares 570,078 Est. Cost $45.21 Unrealized -1.2%
CRI CARTER'S INC 0.0%
Value ($000) $25,802 Shares 856,237 Est. Cost $55.42 Unrealized -40.3%
COUCHBASE INC 0.0%
Value ($000) $25,792 Shares 1,057,738 Est. Cost $19.03 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $25,662 Shares 791,447 Est. Cost $27.99 Unrealized +15.2%
TRS TRIMAS CORP 0.0%
Value ($000) $25,547 Shares 892,817 Est. Cost $26.97 Unrealized -9.0%
PRCH PORCH GROUP INC 0.0%
Value ($000) $25,354 Shares 2,150,086 Est. Cost $7.42 Unrealized +15.8%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value ($000) $25,347 Shares 1,122,908 Est. Cost $25.06 Unrealized -18.1%
NAVI NAVIENT CORP 0.0%
Value ($000) $25,281 Shares 1,792,828 Est. Cost $13.64 Unrealized -5.7%
TAL TAL EDUCATION GROUP- ADR 0.0%
Value ($000) $25,255 Shares 2,498,984 Est. Cost $17.24 Unrealized
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value ($000) $25,031 Shares 1,503,139 Est. Cost $14.42 Unrealized +3.7%
TIC ACUREN CORPORATION 0.0%
Value ($000) $25,003 Shares 2,264,314 Est. Cost $10.30 Unrealized 0.0%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value ($000) $24,920 Shares 3,418,028 Est. Cost $15.35 Unrealized
LIBERTY MEDIA CORP-LIBERTY-A 0.0%
Value ($000) $24,906 Shares 313,314 Est. Cost $34.02 Unrealized
PAGS PAGSEGURO DIGITAL LTD-CL A 0.0%
Value ($000) $24,875 Shares 2,580,351 Est. Cost $11.01 Unrealized -18.1%
PNTG PENNANT GROUP INC/THE 0.0%
Value ($000) $24,853 Shares 832,481 Est. Cost $23.68 Unrealized +15.9%
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value ($000) $24,808 Shares 1,408,675 Est. Cost $16.63 Unrealized -3.5%
HEIDRICK & STRUGGLES INTL 0.0%
Value ($000) $24,777 Shares 541,396 Est. Cost $30.53 Unrealized
HROW HARROW INC 0.0%
Value ($000) $24,765 Shares 810,803 Est. Cost $16.21 Unrealized +65.8%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $24,702 Shares 691,088 Est. Cost $34.13 Unrealized -3.0%
ATRO ASTRONICS CORP 0.0%
Value ($000) $24,655 Shares 736,327 Est. Cost $22.95 Unrealized +22.2%
NEOG NEOGEN CORP 0.0%
Value ($000) $24,585 Shares 5,142,743 Est. Cost $24.69 Unrealized -76.7%
AMSF AMERISAFE INC 0.0%
Value ($000) $24,575 Shares 561,956 Est. Cost $35.14 Unrealized +27.3%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $24,449 Shares 2,606,222 Est. Cost $37.66 Unrealized -78.2%
SEI SOLARIS ENERGY INFRASTRUCTUR 0.0%
Value ($000) $24,433 Shares 863,553 Est. Cost $13.82 Unrealized +69.0%
LZ LEGALZOOMCOM INC 0.0%
Value ($000) $24,425 Shares 2,740,902 Est. Cost $14.34 Unrealized -41.6%
CNXN PC CONNECTION INC 0.0%
Value ($000) $24,376 Shares 370,548 Est. Cost $40.64 Unrealized +57.6%
TALO TALOS ENERGY INC 0.0%
Value ($000) $24,366 Shares 2,872,977 Est. Cost $14.83 Unrealized -46.0%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $24,355 Shares 817,181 Est. Cost $28.56 Unrealized -5.6%
CWH CAMPING WORLD HOLDINGS INC-A 0.0%
Value ($000) $24,346 Shares 1,416,074 Est. Cost $21.14 Unrealized -28.1%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $24,337 Shares 1,740,614 Est. Cost $18.14 Unrealized -25.2%
HLF HERBALIFE LTD 0.0%
Value ($000) $24,231 Shares 2,810,794 Est. Cost $29.82 Unrealized -75.1%
SMA SMARTSTOP SELF STORAGE REIT 0.0%
Value ($000) $24,198 Shares 667,760 Est. Cost $36.24 Unrealized
OLO INC - CLASS A 0.0%
Value ($000) $24,180 Shares 2,716,409 Est. Cost $11.47 Unrealized
ASTE ASTEC INDUSTRIES INC 0.0%
Value ($000) $24,109 Shares 578,228 Est. Cost $41.83 Unrealized -9.9%
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $24,051 Shares 443,850 Est. Cost $51.03 Unrealized +16.0%
KLG WK KELLOGG CO 0.0%
Value ($000) $23,948 Shares 1,502,205 Est. Cost $15.31 Unrealized
WS WORTHINGTON STEEL INC 0.0%
Value ($000) $23,936 Shares 802,320 Est. Cost $28.15 Unrealized -8.5%
LASR NLIGHT INC 0.0%
Value ($000) $23,925 Shares 1,215,479 Est. Cost $19.30 Unrealized -35.6%
NTB BANK OF N.T. BUTTERFIELD&SON 0.0%
Value ($000) $23,859 Shares 538,823 Est. Cost $26.19 Unrealized +53.9%
DEA EASTERLY GOVERNMENT PROPERTI 0.0%
Value ($000) $23,843 Shares 1,073,867 Est. Cost $22.20 Unrealized
NVAX NOVAVAX INC 0.0%
Value ($000) $23,744 Shares 3,768,353 Est. Cost $23.73 Unrealized -72.1%
GOGO GOGO INC 0.0%
Value ($000) $23,733 Shares 1,616,528 Est. Cost $12.26 Unrealized -17.0%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value ($000) $23,671 Shares 2,555,955 Est. Cost $19.11 Unrealized -54.9%
CERT CERTARA INC 0.0%
Value ($000) $23,612 Shares 2,017,819 Est. Cost $27.36 Unrealized -56.8%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $23,611 Shares 1,765,797 Est. Cost $18.47 Unrealized -28.3%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $23,564 Shares 1,797,215 Est. Cost $15.75 Unrealized -8.4%
MFA MFA FINANCIAL INC 0.0%
Value ($000) $23,555 Shares 2,489,686 Est. Cost $10.20 Unrealized
BROOKLINE BANCORP INC 0.0%
Value ($000) $23,512 Shares 2,228,465 Est. Cost $11.70 Unrealized
SCSC SCANSOURCE INC 0.0%
Value ($000) $23,447 Shares 560,735 Est. Cost $34.58 Unrealized +8.0%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value ($000) $23,443 Shares 1,300,691 Est. Cost $12.71 Unrealized +33.6%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $23,427 Shares 1,342,387 Est. Cost $11.08 Unrealized +30.2%
REYN REYNOLDS CONSUMER PRODUCTS I 0.0%
Value ($000) $23,413 Shares 1,092,884 Est. Cost $25.59 Unrealized -14.6%
STEELCASE INC-CL A 0.0%
Value ($000) $23,408 Shares 2,244,162 Est. Cost $13.61 Unrealized
BJRI BJ'S RESTAURANTS INC 0.0%
Value ($000) $23,359 Shares 523,687 Est. Cost $38.11 Unrealized +3.5%
FRHC FREEDOM HOLDING CORP/NV 0.0%
Value ($000) $23,350 Shares 159,904 Est. Cost $108.09 Unrealized +36.5%
INDIVIOR PLC 0.0%
Value ($000) $23,244 Shares 1,576,915 Est. Cost $15.36 Unrealized
UVSP UNIVEST FINANCIAL CORP 0.0%
Value ($000) $23,243 Shares 773,731 Est. Cost $23.53 Unrealized +23.7%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $23,228 Shares 2,462,883 Est. Cost $21.02 Unrealized -58.0%
NEO NEOGENOMICS INC 0.0%
Value ($000) $23,078 Shares 3,156,621 Est. Cost $19.18 Unrealized -57.9%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $23,075 Shares 780,243 Est. Cost $20.05 Unrealized +42.2%
SPARTANNASH CO 0.0%
Value ($000) $23,026 Shares 869,189 Est. Cost $23.62 Unrealized
CSTM CONSTELLIUM SE 0.0%
Value ($000) $23,008 Shares 1,730,112 Est. Cost $16.32 Unrealized -31.2%
MBLY MOBILEYE GLOBAL INC-A 0.0%
Value ($000) $22,812 Shares 1,268,449 Est. Cost $29.60 Unrealized -48.4%
FSLY FASTLY INC - CLASS A 0.0%
Value ($000) $22,681 Shares 3,212,253 Est. Cost $32.20 Unrealized -79.2%
HUDSON PACIFIC PROPERTIES IN 0.0%
Value ($000) $22,655 Shares 8,266,586 Est. Cost $10.02 Unrealized
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $22,577 Shares 583,148 Est. Cost $37.65 Unrealized -3.7%
MBIN MERCHANTS BANCORP/IN 0.0%
Value ($000) $22,539 Shares 681,486 Est. Cost $25.92 Unrealized +23.8%
PRLB PROTO LABS INC 0.0%
Value ($000) $22,519 Shares 562,336 Est. Cost $81.69 Unrealized -54.4%
COHU COHU INC 0.0%
Value ($000) $22,459 Shares 1,167,208 Est. Cost $23.96 Unrealized -29.6%
LEVI LEVI STRAUSS & CO- CLASS A 0.0%
Value ($000) $22,391 Shares 1,210,669 Est. Cost $17.86 Unrealized -8.9%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $22,348 Shares 973,237 Est. Cost $23.91 Unrealized +3.8%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $22,253 Shares 548,057 Est. Cost $35.77 Unrealized +12.7%
THR THERMON GROUP HOLDINGS INC 0.0%
Value ($000) $22,218 Shares 791,132 Est. Cost $22.59 Unrealized +19.9%
ARDX ARDELYX INC 0.0%
Value ($000) $22,214 Shares 5,666,088 Est. Cost $4.15 Unrealized -0.5%
KSS KOHLS CORP 0.0%
Value ($000) $22,182 Shares 2,615,482 Est. Cost $33.78 Unrealized -77.2%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $22,116 Shares 627,543 Est. Cost $13.12 Unrealized +121.5%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $22,115 Shares 6,074,458 Est. Cost $3.04 Unrealized -9.6%
TREEHOUSE FOODS INC 0.0%
Value ($000) $22,105 Shares 1,138,099 Est. Cost $52.09 Unrealized
CXM SPRINKLR INC-A 0.0%
Value ($000) $22,001 Shares 2,600,299 Est. Cost $12.66 Unrealized -36.8%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $21,964 Shares 3,722,274 Est. Cost $25.60 Unrealized -76.3%
QNST QUINSTREET INC 0.0%
Value ($000) $21,918 Shares 1,361,252 Est. Cost $12.80 Unrealized +25.4%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $21,904 Shares 1,385,459 Est. Cost $15.16 Unrealized -16.5%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $21,882 Shares 3,340,193 Est. Cost $8.77 Unrealized -56.1%
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value ($000) $21,872 Shares 413,312 Est. Cost $32.04 Unrealized +53.0%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $21,741 Shares 1,732,143 Est. Cost $18.97 Unrealized -31.0%
THRM GENTHERM INC 0.0%
Value ($000) $21,579 Shares 762,709 Est. Cost $44.46 Unrealized -40.3%
DDS DILLARDS INC-CL A 0.0%
Value ($000) $21,487 Shares 51,417 Est. Cost $102.73 Unrealized +247.5%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $21,458 Shares 2,253,670 Est. Cost $19.75 Unrealized -44.2%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $21,437 Shares 1,881,960 Est. Cost $20.13 Unrealized -46.3%
SYM SYMBOTIC INC 0.0%
Value ($000) $21,419 Shares 551,216 Est. Cost $29.82 Unrealized -12.2%
FBRT FRANKLIN BSP REALTY TRUST IN 0.0%
Value ($000) $21,394 Shares 2,001,039 Est. Cost $13.75 Unrealized
RUM RUMBLE INC 0.0%
Value ($000) $21,313 Shares 2,373,070 Est. Cost $8.89 Unrealized -3.9%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $21,202 Shares 766,193 Est. Cost $26.33 Unrealized +12.3%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $21,058 Shares 2,451,214 Est. Cost $16.62 Unrealized -48.9%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $21,054 Shares 336,752 Est. Cost $29.42 Unrealized +62.1%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $21,051 Shares 3,095,587 Est. Cost $17.65 Unrealized -62.2%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $21,046 Shares 3,081,049 Est. Cost $16.64 Unrealized -62.5%
NX QUANEX BUILDING PRODUCTS 0.0%
Value ($000) $21,043 Shares 1,113,245 Est. Cost $21.56 Unrealized -18.9%
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $21,022 Shares 938,352 Est. Cost $33.48 Unrealized -25.0%
KFRC KFORCE INC 0.0%
Value ($000) $21,021 Shares 511,072 Est. Cost $37.24 Unrealized +12.6%
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value ($000) $20,936 Shares 5,847,246 Est. Cost $3.42 Unrealized
FMBH FIRST MID BANCSHARES INC 0.0%
Value ($000) $20,912 Shares 557,725 Est. Cost $29.42 Unrealized +16.4%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value ($000) $20,901 Shares 3,349,271 Est. Cost $9.05 Unrealized -26.8%
SAFE SAFEHOLD INC 0.0%
Value ($000) $20,878 Shares 1,341,663 Est. Cost $25.15 Unrealized
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $20,845 Shares 902,312 Est. Cost $30.48 Unrealized -13.6%
UAA UNDER ARMOUR INC-CLASS A 0.0%
Value ($000) $20,807 Shares 3,045,793 Est. Cost $19.06 Unrealized -67.3%
ECVT ECOVYST INC 0.0%
Value ($000) $20,799 Shares 2,526,957 Est. Cost $10.74 Unrealized -34.7%
SGHC SUPER GROUP SGHC LTD 0.0%
Value ($000) $20,717 Shares 1,888,540 Est. Cost $3.85 Unrealized +119.8%
YEXT YEXT INC 0.0%
Value ($000) $20,657 Shares 2,429,922 Est. Cost $14.01 Unrealized -49.9%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $20,588 Shares 624,318 Est. Cost $24.72 Unrealized +22.0%
GRPN GROUPON INC 0.0%
Value ($000) $20,493 Shares 612,592 Est. Cost $17.70 Unrealized +44.1%
XPEL XPEL INC 0.0%
Value ($000) $20,482 Shares 570,457 Est. Cost $39.38 Unrealized -16.2%
OSBC OLD SECOND BANCORP INC 0.0%
Value ($000) $20,429 Shares 1,151,371 Est. Cost $12.17 Unrealized +32.4%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value ($000) $20,409 Shares 2,242,536 Est. Cost $25.36 Unrealized -66.0%
LILAK LIBERTY LATIN AMERIC-CL C 0.0%
Value ($000) $20,371 Shares 3,274,544 Est. Cost $13.57 Unrealized -60.3%
CDRE CADRE HOLDINGS INC 0.0%
Value ($000) $20,370 Shares 639,493 Est. Cost $26.59 Unrealized +20.5%
PLAY DAVE & BUSTER'S ENTERTAINMEN 0.0%
Value ($000) $20,364 Shares 676,899 Est. Cost $34.52 Unrealized -34.6%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $20,301 Shares 689,791 Est. Cost $31.15 Unrealized -9.0%
CVI CVR ENERGY INC 0.0%
Value ($000) $20,280 Shares 755,151 Est. Cost $21.70 Unrealized +1.4%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $20,214 Shares 367,786 Est. Cost $122.81 Unrealized -58.0%
SNDR SCHNEIDER NATIONAL INC-CL B 0.0%
Value ($000) $20,205 Shares 836,497 Est. Cost $24.06 Unrealized -3.5%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $20,195 Shares 1,656,547 Est. Cost $8.34 Unrealized +24.7%
KRMN KARMAN HOLDINGS INC 0.0%
Value ($000) $20,186 Shares 400,663 Est. Cost $35.54 Unrealized +13.2%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $20,168 Shares 712,331 Est. Cost $12.06 Unrealized +106.5%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value ($000) $20,157 Shares 1,642,552 Est. Cost $40.21 Unrealized -63.9%
BHRB BURKE & HERBERT FINANCIAL SE 0.0%
Value ($000) $20,155 Shares 337,425 Est. Cost $52.81 Unrealized +1.7%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $20,116 Shares 457,926 Est. Cost $41.44 Unrealized
UTL UNITIL CORP 0.0%
Value ($000) $20,116 Shares 385,714 Est. Cost $44.89 Unrealized +23.5%
GLOB GLOBANT SA 0.0%
Value ($000) $20,084 Shares 221,089 Est. Cost $162.36 Unrealized -34.2%
RDY DR. REDDY'S LABORATORIES-ADR 0.0%
Value ($000) $20,043 Shares 1,333,556 Est. Cost $16.01 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value ($000) $20,018 Shares 1,192,821 Est. Cost $43.98 Unrealized -59.9%
GERN GERON CORP 0.0%
Value ($000) $19,956 Shares 14,152,038 Est. Cost $2.36 Unrealized -39.9%
NTGR NETGEAR INC 0.0%
Value ($000) $19,940 Shares 685,848 Est. Cost $26.82 Unrealized +0.2%
NPKI NPK INTERNATIONAL INC 0.0%
Value ($000) $19,874 Shares 2,335,175 Est. Cost $7.04 Unrealized +4.1%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $19,842 Shares 921,105 Est. Cost $20.54 Unrealized +9.8%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value ($000) $19,741 Shares 828,029 Est. Cost $24.07 Unrealized -4.4%
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value ($000) $19,728 Shares 799,205 Est. Cost $20.34 Unrealized +12.4%
CWEN/A CLEARWAY ENERGY INC-A 0.0%
Value ($000) $19,719 Shares 651,663 Est. Cost $18.29 Unrealized +47.4%
CRMD CORMEDIX INC 0.0%
Value ($000) $19,669 Shares 1,596,322 Est. Cost $6.37 Unrealized +73.2%
RADIUS RECYCLING INC 0.0%
Value ($000) $19,537 Shares 657,956 Est. Cost $27.63 Unrealized
BDN BRANDYWINE REALTY TRUST 0.0%
Value ($000) $19,488 Shares 4,542,328 Est. Cost $11.58 Unrealized
TMP TOMPKINS FINANCIAL CORP 0.0%
Value ($000) $19,481 Shares 310,539 Est. Cost $52.17 Unrealized +13.0%
HCKT HACKETT GROUP INC/THE 0.0%
Value ($000) $19,455 Shares 765,243 Est. Cost $18.40 Unrealized +38.4%
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value ($000) $19,438 Shares 693,447 Est. Cost $17.57 Unrealized +46.3%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $19,376 Shares 11,263,585 Est. Cost $4.42 Unrealized -59.1%
NXRT NEXPOINT RESIDENTIAL 0.0%
Value ($000) $19,363 Shares 581,094 Est. Cost $30.90 Unrealized
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $19,241 Shares 2,226,680 Est. Cost $9.26 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $19,219 Shares 625,781 Est. Cost $32.09 Unrealized -6.2%
AVADEL PHARMACEUTICALS 0.0%
Value ($000) $19,198 Shares 2,169,018 Est. Cost $11.64 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $19,195 Shares 2,049,350 Est. Cost $18.23 Unrealized -39.6%
TRNS TRANSCAT INC 0.0%
Value ($000) $19,189 Shares 223,202 Est. Cost $58.99 Unrealized +38.5%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $19,189 Shares 2,672,113 Est. Cost $9.78 Unrealized -43.3%
VERVE THERAPEUTICS INC 0.0%
Value ($000) $19,143 Shares 1,704,394 Est. Cost $22.49 Unrealized
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $19,141 Shares 358,633 Est. Cost $70.07 Unrealized -19.4%
GRC GORMAN-RUPP CO 0.0%
Value ($000) $19,117 Shares 520,534 Est. Cost $32.30 Unrealized +11.3%
WGO WINNEBAGO INDUSTRIES 0.0%
Value ($000) $19,064 Shares 657,274 Est. Cost $45.21 Unrealized -27.5%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $18,997 Shares 451,731 Est. Cost $41.09 Unrealized -7.3%
MRTN MARTEN TRANSPORT LTD 0.0%
Value ($000) $18,991 Shares 1,461,908 Est. Cost $13.72 Unrealized -5.3%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $18,988 Shares 608,506 Est. Cost $20.36 Unrealized +41.6%
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $18,958 Shares 389,172 Est. Cost $15.42 Unrealized +36.7%
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value ($000) $18,944 Shares 1,639,992 Est. Cost $15.42 Unrealized -14.7%
ESQ ESQUIRE FINANCIAL HOLDINGS I 0.0%
Value ($000) $18,927 Shares 199,925 Est. Cost $38.29 Unrealized +124.1%
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value ($000) $18,909 Shares 681,853 Est. Cost $19.07 Unrealized +33.0%
IE IVANHOE ELECTRIC INC / US 0.0%
Value ($000) $18,841 Shares 2,077,062 Est. Cost $10.60 Unrealized -34.5%
MBWM MERCANTILE BANK CORP 0.0%
Value ($000) $18,839 Shares 405,863 Est. Cost $25.13 Unrealized +68.5%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $18,795 Shares 909,204 Est. Cost $50.24 Unrealized -58.6%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $18,773 Shares 3,176,277 Est. Cost $11.27 Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $18,764 Shares 935,784 Est. Cost $39.02 Unrealized -48.1%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value ($000) $18,672 Shares 1,295,485 Est. Cost $4.56 Unrealized +116.4%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $18,624 Shares 2,019,795 Est. Cost $7.92 Unrealized +7.8%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value ($000) $18,373 Shares 1,227,232 Est. Cost $27.62 Unrealized -46.4%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $18,353 Shares 2,136,374 Est. Cost $9.05 Unrealized -4.1%
ARM ARM HOLDINGS PLC-ADR 0.0%
Value ($000) $18,331 Shares 113,335 Est. Cost $81.60 Unrealized
BTDR BITDEER TECHNOLOGIES GROUP-A 0.0%
Value ($000) $18,280 Shares 1,592,504 Est. Cost $11.30 Unrealized +2.2%
VVX V2X INC 0.0%
Value ($000) $18,186 Shares 374,553 Est. Cost $41.44 Unrealized +14.8%
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value ($000) $18,156 Shares 2,976,390 Est. Cost $7.05 Unrealized -23.6%
SITC SITE CENTERS CORP 0.0%
Value ($000) $18,154 Shares 1,604,961 Est. Cost $12.36 Unrealized
CIDARA THERAPEUTICS INC 0.0%
Value ($000) $18,124 Shares 372,010 Est. Cost $43.30 Unrealized
ORC ORCHID ISLAND CAPITAL INC 0.0%
Value ($000) $18,120 Shares 2,584,534 Est. Cost $8.03 Unrealized
CMPR CIMPRESS PLC 0.0%
Value ($000) $18,097 Shares 385,011 Est. Cost $107.39 Unrealized -59.3%
CTLP CANTALOUPE INC 0.0%
Value ($000) $17,997 Shares 1,637,446 Est. Cost $9.90 Unrealized -12.6%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $17,938 Shares 2,759,381 Est. Cost $7.31 Unrealized -9.6%
UA UNDER ARMOUR INC-CLASS C 0.0%
Value ($000) $17,916 Shares 2,760,322 Est. Cost $21.52 Unrealized -72.6%
SHLS SHOALS TECHNOLOGIES GROUP -A 0.0%
Value ($000) $17,909 Shares 4,213,350 Est. Cost $23.36 Unrealized -81.4%
EE EXCELERATE ENERGY INC-A 0.0%
Value ($000) $17,830 Shares 608,070 Est. Cost $25.13 Unrealized +10.8%
IIIV I3 VERTICALS INC-CLASS A 0.0%
Value ($000) $17,815 Shares 648,201 Est. Cost $24.95 Unrealized +0.5%
MATW MATTHEWS INTL CORP-CLASS A 0.0%
Value ($000) $17,773 Shares 743,211 Est. Cost $33.18 Unrealized -38.8%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value ($000) $17,711 Shares 882,753 Est. Cost $20.29 Unrealized -6.7%
IBCP INDEPENDENT BANK CORP - MICH 0.0%
Value ($000) $17,637 Shares 544,084 Est. Cost $16.26 Unrealized +85.3%
RC READY CAPITAL CORP 0.0%
Value ($000) $17,585 Shares 4,023,581 Est. Cost $10.98 Unrealized
MRX MAREX GROUP PLC 0.0%
Value ($000) $17,536 Shares 444,276 Est. Cost $38.05 Unrealized +8.3%
LQDA LIQUIDIA CORP 0.0%
Value ($000) $17,517 Shares 1,405,747 Est. Cost $8.20 Unrealized +80.6%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $17,476 Shares 1,219,393 Est. Cost $17.08 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value ($000) $17,424 Shares 1,611,843 Est. Cost $5.07 Unrealized +110.5%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $17,401 Shares 3,365,403 Est. Cost $11.00 Unrealized -45.5%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $17,398 Shares 494,520 Est. Cost $38.51 Unrealized -8.2%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $17,373 Shares 2,843,153 Est. Cost $7.43 Unrealized -10.5%
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value ($000) $17,335 Shares 1,079,383 Est. Cost $19.12 Unrealized
IMNM IMMUNOME INC 0.0%
Value ($000) $17,305 Shares 1,860,580 Est. Cost $12.83 Unrealized -36.1%
TTAN SERVICETITAN INC-A 0.0%
Value ($000) $17,258 Shares 160,975 Est. Cost $99.91 Unrealized +11.9%
EVLV EVOLV TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $17,254 Shares 2,764,730 Est. Cost $4.36 Unrealized +6.1%
DFH DREAM FINDERS HOMES INC - A 0.0%
Value ($000) $17,226 Shares 685,435 Est. Cost $21.40 Unrealized +5.0%
MCB METROPOLITAN BANK HOLDING CO 0.0%
Value ($000) $17,206 Shares 245,796 Est. Cost $53.12 Unrealized +15.8%
BFST BUSINESS FIRST BANCSHARES 0.0%
Value ($000) $17,190 Shares 697,274 Est. Cost $20.10 Unrealized +14.7%
SIBN SI-BONE INC 0.0%
Value ($000) $17,169 Shares 912,139 Est. Cost $20.11 Unrealized -17.6%
RBCAA REPUBLIC BANCORP INC-CLASS A 0.0%
Value ($000) $17,118 Shares 234,101 Est. Cost $40.21 Unrealized +70.0%
ESLT ELBIT SYSTEMS LTD 0.0%
Value ($000) $17,114 Shares 38,074 Est. Cost $98.42 Unrealized +310.3%
TRST TRUSTCO BANK CORP NY 0.0%
Value ($000) $17,065 Shares 510,547 Est. Cost $29.63 Unrealized +1.3%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $17,053 Shares 1,248,255 Est. Cost $27.10 Unrealized -53.2%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $17,052 Shares 3,650,688 Est. Cost $2.46 Unrealized +86.5%
TCOM TRIP.COM GROUP LTD-ADR 0.0%
Value ($000) $16,915 Shares 288,452 Est. Cost $36.96 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $16,885 Shares 1,061,173 Est. Cost $28.03 Unrealized -49.0%
HBNC HORIZON BANCORP INC/IN 0.0%
Value ($000) $16,868 Shares 1,096,524 Est. Cost $15.67 Unrealized -6.3%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $16,830 Shares 4,635,584 Est. Cost $3.94 Unrealized -25.9%
LINC LINCOLN EDUCATIONAL SERVICES 0.0%
Value ($000) $16,795 Shares 728,506 Est. Cost $8.37 Unrealized +139.6%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $16,779 Shares 784,701 Est. Cost $21.62 Unrealized -12.4%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $16,748 Shares 765,027 Est. Cost $38.59 Unrealized -53.5%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $16,704 Shares 448,861 Est. Cost $19.71 Unrealized +63.6%
IAG IAMGOLD CORP 0.0%
Value ($000) $16,693 Shares 1,748,145 Est. Cost $5.77 Unrealized +21.4%
BLMN BLOOMIN' BRANDS INC 0.0%
Value ($000) $16,685 Shares 1,937,737 Est. Cost $17.25 Unrealized -54.8%
LEGN LEGEND BIOTECH CORP-ADR 0.0%
Value ($000) $16,659 Shares 473,742 Est. Cost $48.32 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $16,645 Shares 122,547 Est. Cost $640.04 Unrealized -70.7%
DAKT DAKTRONICS INC 0.0%
Value ($000) $16,644 Shares 1,100,635 Est. Cost $8.47 Unrealized +62.3%
TDUP THREDUP INC - CLASS A 0.0%
Value ($000) $16,614 Shares 2,217,721 Est. Cost $7.08 Unrealized -17.0%
CAC CAMDEN NATIONAL CORP 0.0%
Value ($000) $16,571 Shares 408,288 Est. Cost $30.22 Unrealized +25.6%
LIF LIFE360 INC 0.0%
Value ($000) $16,557 Shares 253,862 Est. Cost $41.32 Unrealized +24.4%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $16,526 Shares 1,292,928 Est. Cost $14.53 Unrealized -6.7%
BY BYLINE BANCORP INC 0.0%
Value ($000) $16,505 Shares 617,360 Est. Cost $19.35 Unrealized +31.0%
AGL AGILON HEALTH INC 0.0%
Value ($000) $16,462 Shares 7,156,466 Est. Cost $17.24 Unrealized -81.4%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $16,434 Shares 318,688 Est. Cost $17.75 Unrealized +135.8%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $16,407 Shares 1,022,752 Est. Cost $18.46 Unrealized -9.1%
PTLO PORTILLO'S INC-CL A 0.0%
Value ($000) $16,350 Shares 1,400,892 Est. Cost $23.06 Unrealized -50.0%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $16,286 Shares 509,212 Est. Cost $24.20 Unrealized +34.5%
INDI INDIE SEMICONDUCTOR INC-A 0.0%
Value ($000) $16,285 Shares 4,573,560 Est. Cost $6.91 Unrealized -63.6%
THFF FIRST FINANCIAL CORP 0.0%
Value ($000) $16,284 Shares 300,464 Est. Cost $32.59 Unrealized +48.6%
REDFIN CORP 0.0%
Value ($000) $16,273 Shares 1,453,815 Est. Cost $25.94 Unrealized
CARS CARS.COM INC 0.0%
Value ($000) $16,273 Shares 1,373,022 Est. Cost $20.74 Unrealized -46.9%
UDMY UDEMY INC 0.0%
Value ($000) $16,267 Shares 2,313,651 Est. Cost $13.09 Unrealized -47.3%
ICHR ICHOR HOLDINGS LTD 0.0%
Value ($000) $16,233 Shares 826,399 Est. Cost $31.01 Unrealized -40.9%
ARIS WATER SOLUTIONS INC-A 0.0%
Value ($000) $16,232 Shares 686,274 Est. Cost $13.33 Unrealized
BVN CIA DE MINAS BUENAVENTUR-ADR 0.0%
Value ($000) $16,224 Shares 999,175 Est. Cost $8.81 Unrealized
CMP COMPASS MINERALS INTERNATION 0.0%
Value ($000) $16,175 Shares 805,021 Est. Cost $46.77 Unrealized -65.4%
ACH OWENS & MINOR INC 0.0%
Value ($000) $16,149 Shares 1,774,359 Est. Cost $21.47 Unrealized -65.7%
OSPN ONESPAN INC 0.0%
Value ($000) $16,141 Shares 967,103 Est. Cost $16.42 Unrealized -7.5%
ANGI ANGI INC 0.0%
Value ($000) $16,122 Shares 1,056,348 Est. Cost $14.64 Unrealized -1.3%
NVRI ENVIRI CORP 0.0%
Value ($000) $16,028 Shares 1,846,370 Est. Cost $16.35 Unrealized -55.2%
CSV CARRIAGE SERVICES INC 0.0%
Value ($000) $16,016 Shares 350,092 Est. Cost $24.74 Unrealized +67.3%
PROS HOLDINGS INC 0.0%
Value ($000) $15,950 Shares 1,018,439 Est. Cost $34.84 Unrealized
NBN NORTHEAST BANK 0.0%
Value ($000) $15,942 Shares 179,131 Est. Cost $39.55 Unrealized +115.7%
INTEGRAL AD SCIENCE HOLDING 0.0%
Value ($000) $15,917 Shares 1,915,385 Est. Cost $13.00 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $15,915 Shares 539,933 Est. Cost $29.97 Unrealized -12.2%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $15,828 Shares 3,133,854 Est. Cost $7.85 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value ($000) $15,820 Shares 557,368 Est. Cost $111.15 Unrealized -72.4%
TR TOOTSIE ROLL INDS 0.0%
Value ($000) $15,797 Shares 472,180 Est. Cost $30.60 Unrealized +7.9%
NBBK NB BANCORP INC 0.0%
Value ($000) $15,775 Shares 883,141 Est. Cost $14.46 Unrealized +16.8%
FCBC FIRST COMMUNITY BANKSHARES 0.0%
Value ($000) $15,761 Shares 402,316 Est. Cost $20.33 Unrealized +77.0%
EVER EVERQUOTE INC - CLASS A 0.0%
Value ($000) $15,730 Shares 650,471 Est. Cost $19.38 Unrealized +22.3%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $15,694 Shares 1,749,306 Est. Cost $17.88 Unrealized -55.4%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $15,690 Shares 2,542,504 Est. Cost $3.55 Unrealized +40.5%
VSTS VESTIS CORP 0.0%
Value ($000) $15,652 Shares 2,731,391 Est. Cost $15.37 Unrealized -54.3%
IRMD IRADIMED CORP 0.0%
Value ($000) $15,630 Shares 261,386 Est. Cost $36.16 Unrealized +49.9%
BLND BLEND LABS INC-A 0.0%
Value ($000) $15,606 Shares 4,728,574 Est. Cost $3.14 Unrealized +7.9%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $15,602 Shares 855,740 Est. Cost $20.30 Unrealized -13.9%
HTBK HERITAGE COMMERCE CORP 0.0%
Value ($000) $15,544 Shares 1,565,168 Est. Cost $10.96 Unrealized -16.3%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $15,441 Shares 601,672 Est. Cost $23.19 Unrealized -6.3%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $15,376 Shares 695,919 Est. Cost $20.13 Unrealized +8.8%
CNA CNA FINANCIAL CORP 0.0%
Value ($000) $15,367 Shares 330,161 Est. Cost $29.20 Unrealized +58.5%
SMP STANDARD MOTOR PRODS 0.0%
Value ($000) $15,330 Shares 498,980 Est. Cost $39.31 Unrealized -29.7%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $15,318 Shares 2,662,767 Est. Cost $4.43 Unrealized +8.3%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $15,314 Shares 2,547,839 Est. Cost $10.71 Unrealized -34.5%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $15,295 Shares 749,589 Est. Cost $170.55 Unrealized -90.3%
JAMF HOLDING CORP 0.0%
Value ($000) $15,280 Shares 1,606,619 Est. Cost $24.63 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $15,263 Shares 548,021 Est. Cost $17.12 Unrealized +48.4%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $15,254 Shares 5,777,269 Est. Cost $7.64 Unrealized -64.8%
RDW REDWIRE CORP 0.0%
Value ($000) $15,248 Shares 935,297 Est. Cost $8.93 Unrealized +46.0%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $15,224 Shares 2,888,415 Est. Cost $24.54 Unrealized -80.1%
GPGI COMPOSECURE INC-A 0.0%
Value ($000) $15,179 Shares 1,077,106 Est. Cost $9.15 Unrealized +33.9%
VIMEO INC 0.0%
Value ($000) $15,111 Shares 3,739,794 Est. Cost $25.76 Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $15,090 Shares 1,624,048 Est. Cost $18.42 Unrealized -52.6%
TNK TEEKAY TANKERS LTD-CLASS A 0.0%
Value ($000) $15,086 Shares 361,609 Est. Cost $43.90 Unrealized -4.5%
ADAM NEW YORK MORTGAGE TRUST INC 0.0%
Value ($000) $15,070 Shares 2,248,925 Est. Cost $9.70 Unrealized
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $15,058 Shares 4,661,184 Est. Cost $8.37 Unrealized
GNE GENIE ENERGY LTD-B 0.0%
Value ($000) $15,054 Shares 559,916 Est. Cost $14.26 Unrealized +34.4%
ASIX ADVANSIX INC 0.0%
Value ($000) $15,023 Shares 632,512 Est. Cost $24.44 Unrealized -9.4%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $14,984 Shares 1,592,048 Est. Cost $11.36 Unrealized -39.2%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $14,976 Shares 669,420 Est. Cost $18.03 Unrealized +15.1%
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value ($000) $14,956 Shares 508,110 Est. Cost $24.65 Unrealized +7.6%
TFSL TFS FINANCIAL CORP 0.0%
Value ($000) $14,949 Shares 1,154,189 Est. Cost $8.87 Unrealized +37.1%
GRND GRINDR INC 0.0%
Value ($000) $14,919 Shares 657,167 Est. Cost $9.80 Unrealized +123.9%
EQBK EQUITY BANCSHARES INC - CL A 0.0%
Value ($000) $14,914 Shares 365,479 Est. Cost $31.63 Unrealized +21.2%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $14,912 Shares 1,266,697 Est. Cost $10.05 Unrealized +11.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $14,891 Shares 463,153 Est. Cost $33.85 Unrealized -15.8%
ORRF ORRSTOWN FINL SERVICES INC 0.0%
Value ($000) $14,846 Shares 466,343 Est. Cost $22.58 Unrealized +27.4%
BF/A BROWN-FORMAN CORP-CLASS A 0.0%
Value ($000) $14,825 Shares 539,237 Est. Cost $46.10 Unrealized -32.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $14,794 Shares 515,411 Est. Cost $33.95 Unrealized -17.6%
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value ($000) $14,791 Shares 2,152,724 Est. Cost $11.72 Unrealized
WSR WHITESTONE REIT 0.0%
Value ($000) $14,718 Shares 1,179,150 Est. Cost $10.92 Unrealized
EMBC EMBECTA CORP 0.0%
Value ($000) $14,653 Shares 1,511,996 Est. Cost $29.61 Unrealized -63.2%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value ($000) $14,647 Shares 2,877,261 Est. Cost $10.12 Unrealized
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value ($000) $14,544 Shares 504,467 Est. Cost $34.35 Unrealized -14.1%
EBF ENNIS INC 0.0%
Value ($000) $14,480 Shares 798,109 Est. Cost $13.33 Unrealized +34.6%
ARGX ARGENX SE - ADR 0.0%
Value ($000) $14,473 Shares 26,257 Est. Cost $251.05 Unrealized
MOFG MIDWESTONE FINANCIAL GROUP I 0.0%
Value ($000) $14,471 Shares 502,898 Est. Cost $28.07 Unrealized +0.6%
MBUU MALIBU BOATS INC - A 0.0%
Value ($000) $14,422 Shares 460,158 Est. Cost $40.30 Unrealized -25.3%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value ($000) $14,408 Shares 922,305 Est. Cost $16.04 Unrealized -4.2%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $14,329 Shares 2,826,014 Est. Cost $13.56 Unrealized -59.9%
IMAX IMAX CORP 0.0%
Value ($000) $14,307 Shares 511,769 Est. Cost $21.76 Unrealized +19.3%
EGBN EAGLE BANCORP INC 0.0%
Value ($000) $14,281 Shares 733,007 Est. Cost $33.95 Unrealized -46.1%
PAHC PHIBRO ANIMAL HEALTH CORP-A 0.0%
Value ($000) $14,175 Shares 554,927 Est. Cost $24.32 Unrealized -10.3%
PRAA PRA GROUP INC 0.0%
Value ($000) $14,175 Shares 960,839 Est. Cost $38.61 Unrealized -58.7%
SENEA SENECA FOODS CORP - CL A 0.0%
Value ($000) $14,146 Shares 139,457 Est. Cost $46.02 Unrealized +95.5%
MPB MID PENN BANCORP INC 0.0%
Value ($000) $14,144 Shares 501,446 Est. Cost $24.06 Unrealized +9.4%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $14,090 Shares 689,926 Est. Cost $37.46 Unrealized -50.6%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $14,056 Shares 285,816 Est. Cost $48.58 Unrealized +5.8%
KSPI JSC KASPI.KZ ADR 0.0%
Value ($000) $14,050 Shares 165,512 Est. Cost $128.67 Unrealized
NABL N-ABLE INC 0.0%
Value ($000) $14,035 Shares 1,732,516 Est. Cost $12.01 Unrealized -37.8%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $14,033 Shares 2,378,047 Est. Cost $13.01 Unrealized -68.4%
ODC OIL-DRI CORP OF AMERICA 0.0%
Value ($000) $14,019 Shares 237,607 Est. Cost $33.81 Unrealized +43.6%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value ($000) $14,011 Shares 84,846 Est. Cost $103.91 Unrealized +37.2%
RYZ RYERSON HOLDING CORP 0.0%
Value ($000) $13,912 Shares 644,892 Est. Cost $22.75 Unrealized -5.2%
FIGS FIGS INC-CLASS A 0.0%
Value ($000) $13,904 Shares 2,464,816 Est. Cost $15.10 Unrealized -69.4%
BXC BLUELINX HOLDINGS INC 0.0%
Value ($000) $13,887 Shares 186,699 Est. Cost $47.61 Unrealized +46.8%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $13,869 Shares 1,183,208 Est. Cost $15.46 Unrealized -29.9%
OEC ORION SA 0.0%
Value ($000) $13,829 Shares 1,318,222 Est. Cost $17.17 Unrealized -34.2%
GDOT GREEN DOT CORP-CLASS A 0.0%
Value ($000) $13,812 Shares 1,280,956 Est. Cost $32.56 Unrealized -72.3%
RPC P10 INC-A 0.0%
Value ($000) $13,789 Shares 1,349,102 Est. Cost $11.23 Unrealized -4.6%
BTG B2GOLD CORP 0.0%
Value ($000) $13,789 Shares 3,065,285 Est. Cost $3.03 Unrealized +7.9%
OPK OPKO HEALTH INC 0.0%
Value ($000) $13,763 Shares 10,424,473 Est. Cost $4.05 Unrealized -66.3%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $13,759 Shares 344,184 Est. Cost $57.47 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value ($000) $13,723 Shares 382,183 Est. Cost $57.97 Unrealized -35.9%
TIPT TIPTREE INC 0.0%
Value ($000) $13,713 Shares 581,461 Est. Cost $10.34 Unrealized +115.9%
NLOP NET LEASE OFFICE PROPERTY 0.0%
Value ($000) $13,686 Shares 420,381 Est. Cost $21.97 Unrealized
OXM OXFORD INDUSTRIES INC 0.0%
Value ($000) $13,525 Shares 335,994 Est. Cost $76.79 Unrealized -34.5%
STKL SUNOPTA INC 0.0%
Value ($000) $13,517 Shares 2,330,166 Est. Cost $6.29 Unrealized -16.6%
MTUS METALLUS INC 0.0%
Value ($000) $13,513 Shares 876,762 Est. Cost $20.38 Unrealized -34.6%
RDVT RED VIOLET INC 0.0%
Value ($000) $13,475 Shares 273,818 Est. Cost $22.81 Unrealized +91.3%
SBGI SINCLAIR INC 0.0%
Value ($000) $13,431 Shares 971,689 Est. Cost $15.88 Unrealized -10.5%
XNCR XENCOR INC 0.0%
Value ($000) $13,393 Shares 1,703,664 Est. Cost $26.79 Unrealized -66.5%
WASH WASHINGTON TRUST BANCORP 0.0%
Value ($000) $13,389 Shares 473,378 Est. Cost $26.78 Unrealized -2.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $13,355 Shares 1,577,060 Est. Cost $9.97 Unrealized -19.6%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value ($000) $13,338 Shares 431,849 Est. Cost $16.13 Unrealized +51.5%
METSERA INC 0.0%
Value ($000) $13,287 Shares 466,955 Est. Cost $27.31 Unrealized
CTO CTO REALTY GROWTH INC 0.0%
Value ($000) $13,278 Shares 769,177 Est. Cost $21.42 Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $13,219 Shares 353,299 Est. Cost $22.42 Unrealized +56.7%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $13,199 Shares 2,094,786 Est. Cost $6.45 Unrealized -0.4%
AVNS AVANOS MEDICAL INC 0.0%
Value ($000) $13,147 Shares 1,074,049 Est. Cost $45.95 Unrealized -72.6%
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value ($000) $13,118 Shares 333,319 Est. Cost $20.69 Unrealized +75.0%
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $13,088 Shares 554,752 Est. Cost $15.34 Unrealized +75.8%
MLAB MESA LABORATORIES INC 0.0%
Value ($000) $13,076 Shares 138,769 Est. Cost $170.79 Unrealized -36.1%
CWCO CONSOLIDATED WATER CO-ORD SH 0.0%
Value ($000) $13,021 Shares 433,685 Est. Cost $18.48 Unrealized +38.3%
JD JD.COM INC-ADR 0.0%
Value ($000) $12,999 Shares 398,266 Est. Cost $41.12 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $12,995 Shares 1,596,329 Est. Cost $17.18 Unrealized -50.3%
PAY PAYMENTUS HOLDINGS INC-A 0.0%
Value ($000) $12,984 Shares 396,348 Est. Cost $27.50 Unrealized +21.7%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value ($000) $12,978 Shares 596,018 Est. Cost $21.75 Unrealized -4.5%
OPTU ALTICE USA INC- A 0.0%
Value ($000) $12,953 Shares 6,052,090 Est. Cost $9.58 Unrealized -75.5%
FWRD FORWARD AIR CORP 0.0%
Value ($000) $12,931 Shares 526,865 Est. Cost $17.76 Unrealized 0.0%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $12,917 Shares 954,560 Est. Cost $13.56 Unrealized +6.9%
HRTG HERITAGE INSURANCE HOLDINGS 0.0%
Value ($000) $12,917 Shares 517,803 Est. Cost $10.56 Unrealized +102.2%
ALNT ALLIENT INC 0.0%
Value ($000) $12,914 Shares 355,595 Est. Cost $28.18 Unrealized -1.5%
SNCY SUN COUNTRY AIRLINES HOLDING 0.0%
Value ($000) $12,905 Shares 1,098,124 Est. Cost $25.46 Unrealized -56.8%
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value ($000) $12,882 Shares 422,854 Est. Cost $21.95 Unrealized +20.5%
MYE MYERS INDUSTRIES INC 0.0%
Value ($000) $12,880 Shares 888,732 Est. Cost $15.38 Unrealized -22.6%
ODP CORP/THE 0.0%
Value ($000) $12,863 Shares 709,407 Est. Cost $25.71 Unrealized
JBSS JOHN B. SANFILIPPO & SON INC 0.0%
Value ($000) $12,858 Shares 203,293 Est. Cost $82.65 Unrealized -22.3%
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $12,847 Shares 30,422 Est. Cost $285.48 Unrealized +40.0%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $12,845 Shares 982,641 Est. Cost $13.76 Unrealized -3.9%
MLR MILLER INDUSTRIES INC/TENN 0.0%
Value ($000) $12,842 Shares 288,809 Est. Cost $28.94 Unrealized +48.3%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $12,842 Shares 1,114,560 Est. Cost $21.70 Unrealized -45.5%
STGW STAGWELL INC 0.0%
Value ($000) $12,838 Shares 2,852,617 Est. Cost $6.29 Unrealized -20.1%
NG NOVAGOLD RESOURCES INC 0.0%
Value ($000) $12,828 Shares 3,134,610 Est. Cost $5.96 Unrealized -37.2%
ALX ALEXANDER'S INC 0.0%
Value ($000) $12,809 Shares 56,839 Est. Cost $288.38 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $12,807 Shares 481,601 Est. Cost $40.24 Unrealized -36.6%
MNRO MONRO INC 0.0%
Value ($000) $12,801 Shares 858,441 Est. Cost $50.61 Unrealized -71.5%
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $12,767 Shares 966,278 Est. Cost $23.48 Unrealized
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value ($000) $12,762 Shares 293,657 Est. Cost $37.56 Unrealized +9.1%
LEN/B LENNAR CORP - B SHS 0.0%
Value ($000) $12,717 Shares 120,745 Est. Cost $68.09 Unrealized +49.6%
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $12,690 Shares 443,930 Est. Cost $15.30 Unrealized +76.1%
KRUS KURA SUSHI USA INC-CLASS A 0.0%
Value ($000) $12,668 Shares 147,148 Est. Cost $54.00 Unrealized +21.4%
TRTX TPG RE FINANCE TRUST INC 0.0%
Value ($000) $12,660 Shares 1,639,667 Est. Cost $12.73 Unrealized
FMNB FARMERS NATL BANC CORP 0.0%
Value ($000) $12,657 Shares 917,657 Est. Cost $10.52 Unrealized +18.9%
AIOT POWERFLEET INC 0.0%
Value ($000) $12,639 Shares 2,932,054 Est. Cost $4.82 Unrealized +2.4%
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value ($000) $12,638 Shares 230,664 Est. Cost $35.04 Unrealized +46.8%
GCMG GCM GROSVENOR INC - CLASS A 0.0%
Value ($000) $12,629 Shares 1,092,278 Est. Cost $9.49 Unrealized +27.0%
SFL SFL CORP LTD 0.0%
Value ($000) $12,621 Shares 1,515,081 Est. Cost $10.57 Unrealized -21.5%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $12,616 Shares 612,919 Est. Cost $8.54 Unrealized +26.0%
LFMD LIFEMD INC 0.0%
Value ($000) $12,603 Shares 925,173 Est. Cost $9.68 Unrealized -2.5%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $12,554 Shares 1,090,546 Est. Cost $10.41 Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $12,481 Shares 133,801 Est. Cost $8.64 Unrealized +136.3%
GCT GIGACLOUD TECHNOLOGY INC - A 0.0%
Value ($000) $12,479 Shares 630,805 Est. Cost $26.93 Unrealized -40.6%
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value ($000) $12,472 Shares 212,141 Est. Cost $47.05 Unrealized +18.6%
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value ($000) $12,465 Shares 522,344 Est. Cost $22.39 Unrealized
SAPIENS INTERNATIONAL CORP 0.0%
Value ($000) $12,402 Shares 423,983 Est. Cost $25.36 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $12,374 Shares 1,356,577 Est. Cost $52.85 Unrealized
IVR INVESCO MORTGAGE CAPITAL 0.0%
Value ($000) $12,366 Shares 1,577,067 Est. Cost $11.05 Unrealized
CEVA CEVA INC 0.0%
Value ($000) $12,357 Shares 562,133 Est. Cost $28.77 Unrealized -22.8%
PACS PACS GROUP INC 0.0%
Value ($000) $12,306 Shares 952,358 Est. Cost $28.09 Unrealized -63.0%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value ($000) $12,274 Shares 477,865 Est. Cost $20.24 Unrealized +19.5%
ICLR ICON PLC 0.0%
Value ($000) $12,272 Shares 84,370 Est. Cost $212.57 Unrealized -33.3%
PUBM PUBMATIC INC-CLASS A 0.0%
Value ($000) $12,267 Shares 985,948 Est. Cost $23.30 Unrealized -54.7%
BMBL BUMBLE INC-A 0.0%
Value ($000) $12,258 Shares 1,859,824 Est. Cost $35.53 Unrealized -85.8%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value ($000) $12,218 Shares 736,920 Est. Cost $14.66 Unrealized +12.4%
LENZ LENZ THERAPEUTICS INC 0.0%
Value ($000) $12,198 Shares 416,122 Est. Cost $19.88 Unrealized +36.8%
CLFD CLEARFIELD INC 0.0%
Value ($000) $12,160 Shares 280,077 Est. Cost $28.82 Unrealized +18.9%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $12,159 Shares 3,661,857 Est. Cost $15.55 Unrealized -72.1%
ALRS ALERUS FINANCIAL CORP 0.0%
Value ($000) $12,150 Shares 561,336 Est. Cost $19.35 Unrealized +0.5%
GLOBAL MEDICAL REIT INC 0.0%
Value ($000) $12,121 Shares 1,748,799 Est. Cost $11.41 Unrealized
PGY PAGAYA TECHNOLOGIES LTD -A 0.0%
Value ($000) $12,090 Shares 567,147 Est. Cost $12.07 Unrealized +17.9%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $12,070 Shares 123,185 Est. Cost $88.04 Unrealized -0.7%
RCAT RED CAT HOLDINGS INC 0.0%
Value ($000) $12,063 Shares 1,656,720 Est. Cost $4.85 Unrealized +34.5%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value ($000) $12,039 Shares 349,104 Est. Cost $27.13 Unrealized +1.6%
HNRG HALLADOR ENERGY CO 0.0%
Value ($000) $12,029 Shares 759,770 Est. Cost $7.86 Unrealized +96.6%
HG HAMILTON INSURANCE GROU-CL B 0.0%
Value ($000) $11,996 Shares 554,945 Est. Cost $16.95 Unrealized +18.8%
AMRC AMERESCO INC-CL A 0.0%
Value ($000) $11,984 Shares 788,833 Est. Cost $34.23 Unrealized -61.8%
KREF KKR REAL ESTATE FINANCE TRUS 0.0%
Value ($000) $11,941 Shares 1,361,399 Est. Cost $16.48 Unrealized
GHM GRAHAM CORP 0.0%
Value ($000) $11,905 Shares 240,407 Est. Cost $25.23 Unrealized +46.9%
HIPO HIPPO HOLDINGS INC 0.0%
Value ($000) $11,904 Shares 426,135 Est. Cost $19.66 Unrealized +25.3%
CTRI CENTURI HOLDINGS INC 0.0%
Value ($000) $11,847 Shares 527,856 Est. Cost $22.70 Unrealized -13.9%
SEB SEABOARD CORP 0.0%
Value ($000) $11,828 Shares 4,133 Est. Cost $3353.90 Unrealized -21.4%
TWI TITAN INTERNATIONAL INC 0.0%
Value ($000) $11,824 Shares 1,151,146 Est. Cost $10.96 Unrealized -29.6%
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value ($000) $11,819 Shares 710,586 Est. Cost $31.96 Unrealized
HOV HOVNANIAN ENTERPRISES-A 0.0%
Value ($000) $11,809 Shares 112,936 Est. Cost $80.15 Unrealized +22.3%
VG VENTURE GLOBAL INC-CL A 0.0%
Value ($000) $11,807 Shares 757,529 Est. Cost $14.48 Unrealized -20.5%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $11,806 Shares 2,222,962 Est. Cost $26.06 Unrealized -77.3%
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value ($000) $11,796 Shares 82,607 Est. Cost $62.04 Unrealized +128.4%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $11,782 Shares 749,327 Est. Cost $14.25 Unrealized -1.3%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $11,760 Shares 560,415 Est. Cost $30.30 Unrealized -41.3%
NUVB NUVATION BIO INC 0.0%
Value ($000) $11,691 Shares 5,994,798 Est. Cost $4.84 Unrealized -56.9%
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value ($000) $11,682 Shares 80,382 Est. Cost $110.03 Unrealized +17.5%
AD US CELLULAR CORP 0.0%
Value ($000) $11,677 Shares 182,499 Est. Cost $23.35 Unrealized +57.6%
PAX PATRIA INVESTMENTS LTD-A 0.0%
Value ($000) $11,674 Shares 830,278 Est. Cost $12.48 Unrealized -7.4%
ARVN ARVINAS INC 0.0%
Value ($000) $11,668 Shares 1,585,092 Est. Cost $40.20 Unrealized -81.7%
CCSI CONSENSUS CLOUD SOLUTION 0.0%
Value ($000) $11,659 Shares 505,506 Est. Cost $48.96 Unrealized -56.0%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $11,623 Shares 2,014,029 Est. Cost $15.69 Unrealized -61.0%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $11,614 Shares 1,231,456 Est. Cost $20.16 Unrealized -60.0%
CCNE CNB FINANCIAL CORP/PA 0.0%
Value ($000) $11,572 Shares 506,116 Est. Cost $19.18 Unrealized +12.4%
AXGN AXOGEN INC 0.0%
Value ($000) $11,509 Shares 1,060,599 Est. Cost $14.13 Unrealized -7.3%
EVGO EVGO INC 0.0%
Value ($000) $11,490 Shares 3,147,529 Est. Cost $6.33 Unrealized -45.9%
DOMO DOMO INC - CLASS B 0.0%
Value ($000) $11,486 Shares 822,020 Est. Cost $25.83 Unrealized -61.0%
DOLE DOLE PLC 0.0%
Value ($000) $11,480 Shares 820,582 Est. Cost $12.05 Unrealized +17.0%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $11,465 Shares 596,096 Est. Cost $16.90 Unrealized -0.9%
NTES NETEASE INC-ADR 0.0%
Value ($000) $11,436 Shares 84,977 Est. Cost $117.44 Unrealized
PFIS PEOPLES FINANCIAL SERVICES 0.0%
Value ($000) $11,430 Shares 231,462 Est. Cost $37.34 Unrealized +20.1%
THRY THRYV HOLDINGS INC 0.0%
Value ($000) $11,407 Shares 937,919 Est. Cost $23.31 Unrealized -44.6%
EHAB ENHABIT INC 0.0%
Value ($000) $11,407 Shares 1,182,993 Est. Cost $18.50 Unrealized -50.1%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $11,403 Shares 337,494 Est. Cost $22.13 Unrealized +39.5%
AQN ALGONQUIN POWER & UTILITIES 0.0%
Value ($000) $11,376 Shares 1,613,145 Est. Cost $8.18 Unrealized -33.7%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $11,354 Shares 2,252,420 Est. Cost $29.04 Unrealized -81.5%
LOGI LOGITECH INTERNATIONAL-REG 0.0%
Value ($000) $11,352 Shares 125,949 Est. Cost $24.27 Unrealized +229.5%
EOLS EVOLUS INC 0.0%
Value ($000) $11,347 Shares 1,231,841 Est. Cost $11.74 Unrealized -12.8%
SNY SANOFI-ADR 0.0%
Value ($000) $11,332 Shares 234,559 Est. Cost $45.60 Unrealized
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $11,298 Shares 1,683,637 Est. Cost $21.14 Unrealized -77.5%
HZO MARINEMAX INC 0.0%
Value ($000) $11,283 Shares 448,727 Est. Cost $24.37 Unrealized -9.1%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $11,253 Shares 1,108,460 Est. Cost $11.44 Unrealized -41.3%
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $11,252 Shares 1,733,454 Est. Cost $5.71 Unrealized
PUMP PROPETRO HOLDING CORP 0.0%
Value ($000) $11,243 Shares 1,882,929 Est. Cost $12.35 Unrealized -53.7%
TSSI TSS INC 0.0%
Value ($000) $11,242 Shares 389,872 Est. Cost $11.54 Unrealized +14.0%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $11,240 Shares 3,637,021 Est. Cost $2.94 Unrealized +12.9%
DCH AMERICAN AXLE & MFG HOLDINGS 0.0%
Value ($000) $11,232 Shares 2,752,266 Est. Cost $12.56 Unrealized -67.9%
RXST RXSIGHT INC 0.0%
Value ($000) $11,216 Shares 862,669 Est. Cost $29.04 Unrealized -48.2%
ATHM AUTOHOME INC-ADR 0.0%
Value ($000) $11,188 Shares 438,141 Est. Cost $52.10 Unrealized
YORW YORK WATER CO 0.0%
Value ($000) $11,178 Shares 353,661 Est. Cost $29.28 Unrealized +11.7%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $11,176 Shares 3,229,666 Est. Cost $20.76 Unrealized -85.7%
CLBK COLUMBIA FINANCIAL INC 0.0%
Value ($000) $11,146 Shares 768,001 Est. Cost $16.65 Unrealized -14.5%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $11,132 Shares 1,712,429 Est. Cost $14.07 Unrealized -51.1%
MERIDIANLINK INC 0.0%
Value ($000) $11,113 Shares 684,632 Est. Cost $19.89 Unrealized
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $11,073 Shares 829,297 Est. Cost $44.47 Unrealized -69.6%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $11,058 Shares 583,118 Est. Cost $54.08 Unrealized -67.5%
BNTX BIONTECH SE-ADR 0.0%
Value ($000) $11,046 Shares 103,750 Est. Cost $103.34 Unrealized
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $11,044 Shares 972,921 Est. Cost $20.44 Unrealized -53.6%
PAA PLAINS ALL AMER PIPELINE LP 0.0%
Value ($000) $11,032 Shares 602,204 Est. Cost $9.02 Unrealized
REAL REALREAL INC/THE 0.0%
Value ($000) $11,028 Shares 2,302,027 Est. Cost $7.51 Unrealized -26.7%
BFS SAUL CENTERS INC 0.0%
Value ($000) $10,997 Shares 322,082 Est. Cost $41.79 Unrealized
PLAYAGS INC 0.0%
Value ($000) $10,971 Shares 878,992 Est. Cost $9.87 Unrealized
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $10,948 Shares 1,242,386 Est. Cost $7.01 Unrealized +15.8%
BHB BAR HARBOR BANKSHARES 0.0%
Value ($000) $10,945 Shares 365,258 Est. Cost $21.29 Unrealized +32.8%
HARBORONE BANCORP INC 0.0%
Value ($000) $10,932 Shares 935,802 Est. Cost $10.07 Unrealized
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $10,922 Shares 382,626 Est. Cost $23.17 Unrealized +16.1%
SFD SMITHFIELD FOODS INC 0.0%
Value ($000) $10,916 Shares 463,915 Est. Cost $19.54 Unrealized +10.0%
HY HYSTER-YALE INC 0.0%
Value ($000) $10,883 Shares 273,528 Est. Cost $49.46 Unrealized -21.6%
ARHS ARHAUS INC 0.0%
Value ($000) $10,875 Shares 1,254,147 Est. Cost $13.25 Unrealized -37.0%
TDAY GANNETT CO INC 0.0%
Value ($000) $10,854 Shares 3,031,312 Est. Cost $5.17 Unrealized -35.2%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $10,851 Shares 1,692,413 Est. Cost $10.29 Unrealized -52.8%
VITAL ENERGY INC 0.0%
Value ($000) $10,833 Shares 673,154 Est. Cost $51.60 Unrealized
MITK MITEK SYSTEMS INC 0.0%
Value ($000) $10,829 Shares 1,093,600 Est. Cost $10.00 Unrealized -10.2%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value ($000) $10,817 Shares 828,743 Est. Cost $12.86 Unrealized +6.8%
RYAAY RYANAIR HOLDINGS PLC-SP ADR 0.0%
Value ($000) $10,769 Shares 186,728 Est. Cost $60.02 Unrealized
FTRE FORTREA HOLDINGS INC 0.0%
Value ($000) $10,728 Shares 2,171,450 Est. Cost $22.53 Unrealized -76.1%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $10,727 Shares 1,241,432 Est. Cost $16.18 Unrealized -47.0%
LYTS LSI INDUSTRIES INC 0.0%
Value ($000) $10,719 Shares 630,079 Est. Cost $10.89 Unrealized +47.5%
PGC PEAPACK GLADSTONE FINL CORP 0.0%
Value ($000) $10,714 Shares 379,181 Est. Cost $24.73 Unrealized +10.4%
CRNC CERENCE INC 0.0%
Value ($000) $10,712 Shares 1,048,974 Est. Cost $28.78 Unrealized -69.4%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $10,712 Shares 1,463,382 Est. Cost $10.41 Unrealized
IREN IREN LTD 0.0%
Value ($000) $10,708 Shares 734,927 Est. Cost $7.10 Unrealized +14.5%
WNC WABASH NATIONAL CORP 0.0%
Value ($000) $10,684 Shares 1,004,890 Est. Cost $13.76 Unrealized -31.8%
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value ($000) $10,656 Shares 66,667 Est. Cost $83.31 Unrealized +71.1%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $10,653 Shares 271,380 Est. Cost $20.37 Unrealized +125.0%
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value ($000) $10,649 Shares 697,270 Est. Cost $33.26 Unrealized -54.7%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $10,646 Shares 6,189,058 Est. Cost $10.50 Unrealized -76.3%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $10,642 Shares 941,212 Est. Cost $14.03 Unrealized -12.8%
ATYR ATYR PHARMA INC 0.0%
Value ($000) $10,639 Shares 2,098,076 Est. Cost $3.61 Unrealized +8.9%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $10,629 Shares 2,943,706 Est. Cost $4.38 Unrealized -24.2%
MAC COPPER LTD 0.0%
Value ($000) $10,618 Shares 878,282 Est. Cost $13.23 Unrealized
NFBK NORTHFIELD BANCORP INC 0.0%
Value ($000) $10,600 Shares 923,179 Est. Cost $10.27 Unrealized +4.0%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $10,552 Shares 292,735 Est. Cost $22.75 Unrealized +51.2%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $10,549 Shares 937,583 Est. Cost $8.83 Unrealized -12.3%
CRMT AMERICA'S CAR-MART INC 0.0%
Value ($000) $10,535 Shares 187,943 Est. Cost $64.28 Unrealized -22.9%
HNST HONEST CO INC/THE 0.0%
Value ($000) $10,532 Shares 2,068,945 Est. Cost $5.21 Unrealized -7.9%
LIND LINDBLAD EXPEDITIONS HOLDING 0.0%
Value ($000) $10,503 Shares 899,844 Est. Cost $11.51 Unrealized -13.9%
ASND ASCENDIS PHARMA A/S - ADR 0.0%
Value ($000) $10,495 Shares 60,804 Est. Cost $85.84 Unrealized
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $10,491 Shares 605,625 Est. Cost $19.14 Unrealized -16.8%
BOW BOWHEAD SPECIALTY HOLDINGS I 0.0%
Value ($000) $10,452 Shares 278,458 Est. Cost $30.27 Unrealized +26.6%
ACNB ACNB CORP 0.0%
Value ($000) $10,432 Shares 243,474 Est. Cost $30.57 Unrealized +33.4%
CBL CBL & ASSOCIATES PROPERTIES 0.0%
Value ($000) $10,402 Shares 409,626 Est. Cost $23.64 Unrealized
OFIX ORTHOFIX MEDICAL INC 0.0%
Value ($000) $10,374 Shares 930,252 Est. Cost $30.96 Unrealized -60.0%
FSUN FIRSTSUN CAPITAL BANCORP 0.0%
Value ($000) $10,354 Shares 297,908 Est. Cost $37.21 Unrealized -5.9%
SPYM SPDR PORTFOLIO S&P 500 ETF 0.0%
Value ($000) $10,330 Shares 142,108 Est. Cost $42.70 Unrealized
BAND BANDWIDTH INC-CLASS A 0.0%
Value ($000) $10,318 Shares 648,763 Est. Cost $57.85 Unrealized -76.5%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $10,288 Shares 463,358 Est. Cost $44.59 Unrealized -53.1%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $10,263 Shares 1,069,927 Est. Cost $16.73 Unrealized -66.9%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $10,262 Shares 462,582 Est. Cost $28.54 Unrealized -22.2%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value ($000) $10,259 Shares 313,962 Est. Cost $23.03 Unrealized +32.4%
SVC SERVICE PROPERTIES TRUST 0.0%
Value ($000) $10,256 Shares 4,290,350 Est. Cost $17.93 Unrealized
NVEC NVE CORP 0.0%
Value ($000) $10,208 Shares 138,652 Est. Cost $77.68 Unrealized -14.9%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $10,207 Shares 513,343 Est. Cost $46.83 Unrealized -58.4%
MGPI MGP INGREDIENTS INC 0.0%
Value ($000) $10,196 Shares 340,145 Est. Cost $62.37 Unrealized -52.3%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $10,182 Shares 373,726 Est. Cost $39.18 Unrealized -31.1%
NRDS NERDWALLET INC-CL A 0.0%
Value ($000) $10,154 Shares 925,503 Est. Cost $11.47 Unrealized -12.6%
NICE NICE LTD - SPON ADR 0.0%
Value ($000) $10,132 Shares 59,984 Est. Cost $116.81 Unrealized
HIFS HINGHAM INSTITUTION FOR SVGS 0.0%
Value ($000) $10,130 Shares 40,780 Est. Cost $170.68 Unrealized +40.2%
SERV SERVE ROBOTICS INC 0.0%
Value ($000) $10,054 Shares 878,668 Est. Cost $9.19 Unrealized -4.3%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $10,012 Shares 500,541 Est. Cost $20.89 Unrealized -5.4%
UWMC UWM HOLDINGS CORP 0.0%
Value ($000) $9,997 Shares 2,414,282 Est. Cost $6.44 Unrealized -31.7%
SURMODICS INC 0.0%
Value ($000) $9,992 Shares 336,239 Est. Cost $39.82 Unrealized
BIDU BAIDU INC - SPON ADR 0.0%
Value ($000) $9,990 Shares 116,489 Est. Cost $158.81 Unrealized
PSIX POWER SOLUTIONS INTERNATIONA 0.0%
Value ($000) $9,987 Shares 154,383 Est. Cost $35.79 Unrealized +3.6%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value ($000) $9,987 Shares 2,936,764 Est. Cost $13.32 Unrealized -75.9%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value ($000) $9,972 Shares 93,259 Est. Cost $39.01 Unrealized +169.5%
TITN TITAN MACHINERY INC 0.0%
Value ($000) $9,960 Shares 502,710 Est. Cost $21.37 Unrealized -14.3%
DIVERSIFIED ENERGY CO PLC 0.0%
Value ($000) $9,952 Shares 678,409 Est. Cost $13.67 Unrealized
MTW MANITOWOC COMPANY INC 0.0%
Value ($000) $9,934 Shares 826,240 Est. Cost $23.72 Unrealized -58.6%
ASPI ASP ISOTOPES INC 0.0%
Value ($000) $9,924 Shares 1,348,072 Est. Cost $3.35 Unrealized +100.0%
TREE LENDINGTREE INC 0.0%
Value ($000) $9,909 Shares 267,264 Est. Cost $148.54 Unrealized
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value ($000) $9,870 Shares 240,631 Est. Cost $27.52 Unrealized +46.1%
SHYFT GROUP INC 0.0%
Value ($000) $9,868 Shares 786,752 Est. Cost $18.40 Unrealized
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value ($000) $9,864 Shares 343,015 Est. Cost $26.36 Unrealized -6.5%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $9,863 Shares 893,983 Est. Cost $17.26 Unrealized -43.7%
AROW ARROW FINANCIAL CORP 0.0%
Value ($000) $9,843 Shares 372,478 Est. Cost $21.90 Unrealized +12.5%
TRC TEJON RANCH CO 0.0%
Value ($000) $9,840 Shares 580,079 Est. Cost $18.70 Unrealized -11.8%
ATEX ANTERIX INC 0.0%
Value ($000) $9,840 Shares 383,557 Est. Cost $42.88 Unrealized -31.7%
LXU LSB INDUSTRIES INC 0.0%
Value ($000) $9,838 Shares 1,261,020 Est. Cost $13.89 Unrealized -50.7%
RES RPC INC 0.0%
Value ($000) $9,834 Shares 2,078,778 Est. Cost $8.26 Unrealized -43.2%
NUTX NUTEX HEALTH INC 0.0%
Value ($000) $9,819 Shares 78,859 Est. Cost $77.90 Unrealized +65.8%
TTI TETRA TECHNOLOGIES INC 0.0%
Value ($000) $9,810 Shares 2,919,275 Est. Cost $4.08 Unrealized -28.6%
TRVI TREVI THERAPEUTICS INC 0.0%
Value ($000) $9,776 Shares 1,786,845 Est. Cost $3.43 Unrealized +81.5%
BATRA ATLANTA BRAVES HOLDINGS IN-A 0.0%
Value ($000) $9,754 Shares 198,170 Est. Cost $42.37 Unrealized +4.3%
CAL CALERES INC 0.0%
Value ($000) $9,753 Shares 798,020 Est. Cost $25.16 Unrealized -41.2%
ENTERPRISE BANCORP INC MASS 0.0%
Value ($000) $9,749 Shares 245,894 Est. Cost $28.83 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $9,714 Shares 3,678,896 Est. Cost $10.12 Unrealized -76.8%
CIGI COLLIERS INTL GR-SUBORD VOT 0.0%
Value ($000) $9,703 Shares 74,145 Est. Cost $103.37 Unrealized +17.6%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $9,701 Shares 977,758 Est. Cost $14.90 Unrealized -34.3%
FFIC FLUSHING FINANCIAL CORP 0.0%
Value ($000) $9,662 Shares 813,159 Est. Cost $12.98 Unrealized -11.1%
SFIX STITCH FIX INC-CLASS A 0.0%
Value ($000) $9,657 Shares 2,609,599 Est. Cost $16.91 Unrealized -77.9%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value ($000) $9,636 Shares 1,279,496 Est. Cost $21.67 Unrealized -62.9%
LAND GLADSTONE LAND CORP 0.0%
Value ($000) $9,595 Shares 943,298 Est. Cost $17.48 Unrealized
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $9,593 Shares 1,152,995 Est. Cost $8.07 Unrealized +20.0%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $9,565 Shares 963,080 Est. Cost $8.79 Unrealized +20.1%
DCTH DELCATH SYSTEMS INC 0.0%
Value ($000) $9,565 Shares 703,171 Est. Cost $11.39 Unrealized +22.4%
CHYM CHIME FINANCIAL INC-CL A 0.0%
Value ($000) $9,519 Shares 275,830 Est. Cost $32.95 Unrealized 0.0%
BBUC BROOKFIELD BUSINESS-CL A 0.0%
Value ($000) $9,511 Shares 304,877 Est. Cost $23.78 Unrealized +14.5%
MCS MARCUS CORPORATION 0.0%
Value ($000) $9,508 Shares 563,872 Est. Cost $21.04 Unrealized -19.8%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $9,497 Shares 2,622,975 Est. Cost $20.05 Unrealized
CBNK CAPITAL BANCORP INC/MD 0.0%
Value ($000) $9,495 Shares 282,690 Est. Cost $18.96 Unrealized +59.8%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $9,488 Shares 338,566 Est. Cost $53.17 Unrealized -44.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $9,482 Shares 310,523 Est. Cost $73.21 Unrealized -61.2%
MAGN MAGNERA CORP 0.0%
Value ($000) $9,465 Shares 783,413 Est. Cost $16.93 Unrealized -18.7%
CRCT CRICUT INC - CLASS A 0.0%
Value ($000) $9,449 Shares 1,395,525 Est. Cost $9.51 Unrealized -48.1%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $9,446 Shares 1,566,124 Est. Cost $24.89 Unrealized -82.3%
FBIZ FIRST BUSINESS FINANCIAL SER 0.0%
Value ($000) $9,392 Shares 185,361 Est. Cost $27.97 Unrealized +68.0%
NUS NU SKIN ENTERPRISES INC - A 0.0%
Value ($000) $9,391 Shares 1,175,049 Est. Cost $40.05 Unrealized -82.7%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $9,371 Shares 1,582,742 Est. Cost $12.87 Unrealized -55.3%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value ($000) $9,368 Shares 1,933,132 Est. Cost $4.45 Unrealized +22.0%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $9,336 Shares 1,075,354 Est. Cost $10.95 Unrealized -13.5%
COFS CHOICEONE FINANCIAL SVCS INC 0.0%
Value ($000) $9,307 Shares 324,220 Est. Cost $24.81 Unrealized +11.4%
NBIS NEBIUS GROUP NV 0.0%
Value ($000) $9,297 Shares 168,037 Est. Cost $34.43 Unrealized 0.0%
GTN GRAY MEDIA INC 0.0%
Value ($000) $9,291 Shares 2,050,644 Est. Cost $13.09 Unrealized -70.4%
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $9,290 Shares 535,672 Est. Cost $10.60 Unrealized +49.2%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $9,282 Shares 2,729,593 Est. Cost $12.26 Unrealized -72.8%
RGNX REGENXBIO INC 0.0%
Value ($000) $9,267 Shares 1,128,521 Est. Cost $28.13 Unrealized -70.2%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $9,249 Shares 1,636,651 Est. Cost $6.99 Unrealized -14.0%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $9,238 Shares 2,303,256 Est. Cost $4.66 Unrealized -22.6%
KELYA KELLY SERVICES INC -A 0.0%
Value ($000) $9,194 Shares 784,978 Est. Cost $18.37 Unrealized -36.9%
SPOK SPOK HOLDINGS INC 0.0%
Value ($000) $9,166 Shares 518,327 Est. Cost $14.03 Unrealized +15.0%
UHAL U-HAUL HOLDING CO 0.0%
Value ($000) $9,148 Shares 151,023 Est. Cost $45.88 Unrealized +36.3%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $9,125 Shares 378,422 Est. Cost $18.32 Unrealized +17.3%
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value ($000) $9,105 Shares 1,409,239 Est. Cost $12.10 Unrealized -49.0%
BKV BKV CORPORATION 0.0%
Value ($000) $9,076 Shares 376,232 Est. Cost $20.34 Unrealized +1.6%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $9,058 Shares 1,768,913 Est. Cost $7.42 Unrealized -66.7%
CELC CELCUITY INC 0.0%
Value ($000) $9,043 Shares 677,229 Est. Cost $14.58 Unrealized -25.3%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value ($000) $9,035 Shares 484,900 Est. Cost $22.76 Unrealized -17.6%
METC RAMACO RESOURCES INC-A 0.0%
Value ($000) $9,033 Shares 687,343 Est. Cost $8.75 Unrealized +9.9%
RPAY REPAY HOLDINGS CORP 0.0%
Value ($000) $9,032 Shares 1,873,462 Est. Cost $17.42 Unrealized -73.8%
GIC GLOBAL INDUSTRIAL CO 0.0%
Value ($000) $8,977 Shares 332,297 Est. Cost $31.94 Unrealized -23.0%
CYRX CRYOPORT INC 0.0%
Value ($000) $8,977 Shares 1,203,061 Est. Cost $21.61 Unrealized -71.3%
PSNL PERSONALIS INC 0.0%
Value ($000) $8,960 Shares 1,365,598 Est. Cost $8.55 Unrealized -45.7%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $8,955 Shares 3,279,791 Est. Cost $14.48 Unrealized -85.8%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $8,954 Shares 367,942 Est. Cost $50.86 Unrealized -56.5%
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $8,931 Shares 7,441,134 Est. Cost $3.05 Unrealized -63.6%
LXFR LUXFER HOLDINGS PLC 0.0%
Value ($000) $8,919 Shares 732,106 Est. Cost $16.64 Unrealized -32.7%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $8,909 Shares 823,191 Est. Cost $16.37 Unrealized -37.7%
BSRR SIERRA BANCORP 0.0%
Value ($000) $8,861 Shares 298,395 Est. Cost $17.71 Unrealized +49.2%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $8,852 Shares 705,364 Est. Cost $8.99 Unrealized +32.5%
TALK TALKSPACE INC 0.0%
Value ($000) $8,820 Shares 3,172,179 Est. Cost $3.45 Unrealized -14.5%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $8,805 Shares 409,853 Est. Cost $39.20 Unrealized -44.9%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $8,782 Shares 1,287,385 Est. Cost $21.78 Unrealized -74.2%
AEHR AEHR TEST SYSTEMS 0.0%
Value ($000) $8,775 Shares 678,546 Est. Cost $20.72 Unrealized -54.1%
GUARANTY BANCSHARES INC 0.0%
Value ($000) $8,766 Shares 206,508 Est. Cost $32.11 Unrealized
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $8,765 Shares 3,793,572 Est. Cost $3.57 Unrealized -39.2%
GLRE GREENLIGHT CAPITAL RE LTD-A 0.0%
Value ($000) $8,750 Shares 608,779 Est. Cost $15.56 Unrealized -11.6%
CPS COOPER-STANDARD HOLDING 0.0%
Value ($000) $8,702 Shares 404,667 Est. Cost $30.01 Unrealized -35.8%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $8,680 Shares 4,339,362 Est. Cost $5.08 Unrealized -54.8%
BCAL CALIFORNIA BANCORP 0.0%
Value ($000) $8,663 Shares 549,568 Est. Cost $14.42 Unrealized -1.7%
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value ($000) $8,659 Shares 858,058 Est. Cost $16.74 Unrealized -31.8%
EZPW EZCORP INC-CL A 0.0%
Value ($000) $8,652 Shares 623,195 Est. Cost $10.27 Unrealized +40.7%
ONC BEONE MEDICINES LTD-ADR 0.0%
Value ($000) $8,622 Shares 35,616 Est. Cost $174.32 Unrealized
IPI INTREPID POTASH INC 0.0%
Value ($000) $8,614 Shares 241,039 Est. Cost $18.31 Unrealized +86.2%
CLDT CHATHAM LODGING TRUST 0.0%
Value ($000) $8,595 Shares 1,232,845 Est. Cost $15.84 Unrealized
PLTK PLAYTIKA HOLDING CORP 0.0%
Value ($000) $8,594 Shares 1,816,734 Est. Cost $17.53 Unrealized -71.9%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $8,577 Shares 989,057 Est. Cost $26.19 Unrealized -68.9%
BBBY BEYOND INC 0.0%
Value ($000) $8,543 Shares 1,241,524 Est. Cost $27.29 Unrealized -80.5%
HBCP HOME BANCORP INC 0.0%
Value ($000) $8,528 Shares 164,669 Est. Cost $30.62 Unrealized +55.9%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $8,524 Shares 367,343 Est. Cost $16.89 Unrealized +25.4%
GLBE GLOBAL-E ONLINE LTD 0.0%
Value ($000) $8,508 Shares 253,834 Est. Cost $39.23 Unrealized -14.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $8,452 Shares 4,333,554 Est. Cost $5.19 Unrealized -67.2%
ETON ETON PHARMACEUTICALS INC 0.0%
Value ($000) $8,450 Shares 592,865 Est. Cost $11.12 Unrealized +42.1%
SEMR SEMRUSH HOLDINGS INC-A 0.0%
Value ($000) $8,443 Shares 932,874 Est. Cost $12.16 Unrealized -20.4%
XPER XPERI INC 0.0%
Value ($000) $8,419 Shares 1,064,084 Est. Cost $19.74 Unrealized -61.8%
QURE UNIQURE NV 0.0%
Value ($000) $8,411 Shares 603,210 Est. Cost $28.21 Unrealized -52.3%
FFWM FIRST FOUNDATION INC 0.0%
Value ($000) $8,410 Shares 1,648,635 Est. Cost $12.80 Unrealized -60.0%
CBLL CERIBELL INC 0.0%
Value ($000) $8,391 Shares 447,936 Est. Cost $23.25 Unrealized -26.9%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $8,386 Shares 319,695 Est. Cost $24.99 Unrealized +0.9%
MTRX MATRIX SERVICE CO 0.0%
Value ($000) $8,382 Shares 620,275 Est. Cost $13.89 Unrealized -13.1%
MAX MEDIAALPHA INC-CLASS A 0.0%
Value ($000) $8,375 Shares 764,702 Est. Cost $24.45 Unrealized -60.5%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $8,373 Shares 447,456 Est. Cost $24.30 Unrealized -21.8%
FLNG FLEX LNG LTD 0.0%
Value ($000) $8,361 Shares 380,414 Est. Cost $19.50 Unrealized +8.6%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $8,335 Shares 215,104 Est. Cost $51.18 Unrealized -30.4%
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value ($000) $8,333 Shares 6,718,879 Est. Cost $9.24 Unrealized -87.5%
PSTL POSTAL REALTY TRUST INC- A 0.0%
Value ($000) $8,320 Shares 564,746 Est. Cost $15.92 Unrealized
IBTA IBOTTA INC-CL A 0.0%
Value ($000) $8,272 Shares 225,990 Est. Cost $83.44 Unrealized -44.0%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $8,269 Shares 1,297,868 Est. Cost $6.59 Unrealized -16.4%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $8,229 Shares 4,956,527 Est. Cost $3.33 Unrealized -54.7%
BMRC BANK OF MARIN BANCORP/CA 0.0%
Value ($000) $8,218 Shares 359,744 Est. Cost $26.10 Unrealized -21.2%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $8,210 Shares 1,193,138 Est. Cost $8.89 Unrealized -39.8%
DGICA DONEGAL GROUP INC-CL A 0.0%
Value ($000) $8,193 Shares 409,082 Est. Cost $12.13 Unrealized +54.6%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $8,162 Shares 1,278,998 Est. Cost $21.31 Unrealized -73.1%
ZIP ZIPRECRUITER INC-A 0.0%
Value ($000) $8,152 Shares 1,626,850 Est. Cost $17.84 Unrealized -69.4%
VPG VISHAY PRECISION GROUP 0.0%
Value ($000) $8,144 Shares 289,740 Est. Cost $28.45 Unrealized -13.4%
UIS UNISYS CORP 0.0%
Value ($000) $8,140 Shares 1,796,445 Est. Cost $12.77 Unrealized -64.8%
BGS B&G FOODS INC 0.0%
Value ($000) $8,069 Shares 1,907,291 Est. Cost $12.70 Unrealized -63.9%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $7,986 Shares 1,691,638 Est. Cost $10.39 Unrealized -57.9%
OM OUTSET MEDICAL INC 0.0%
Value ($000) $7,984 Shares 415,552 Est. Cost $15.26 Unrealized +2.3%
CMRC BIGCOMMERCE HOLDINGS-SER 1 0.0%
Value ($000) $7,973 Shares 1,594,209 Est. Cost $41.50 Unrealized -87.6%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value ($000) $7,972 Shares 1,122,616 Est. Cost $17.83 Unrealized -58.2%
FRPH FRP HOLDINGS INC 0.0%
Value ($000) $7,960 Shares 295,954 Est. Cost $27.08 Unrealized +0.2%
ORKA ORUKA THERAPEUTICS INC 0.0%
Value ($000) $7,932 Shares 707,406 Est. Cost $17.42 Unrealized -40.2%
AMBP ARDAGH METAL PACKAGING SA 0.0%
Value ($000) $7,926 Shares 1,851,894 Est. Cost $3.93 Unrealized -10.8%
HBT HBT FINANCIAL INC/DE 0.0%
Value ($000) $7,908 Shares 313,628 Est. Cost $18.18 Unrealized +28.7%
JELD JELD-WEN HOLDING INC 0.0%
Value ($000) $7,905 Shares 2,016,339 Est. Cost $24.26 Unrealized -81.6%
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $7,903 Shares 830,777 Est. Cost $26.84 Unrealized -73.4%
ARCT ARCTURUS THERAPEUTICS HOLDIN 0.0%
Value ($000) $7,889 Shares 606,291 Est. Cost $31.30 Unrealized -62.2%
SPIR SPIRE GLOBAL INC 0.0%
Value ($000) $7,879 Shares 662,038 Est. Cost $9.07 Unrealized +11.3%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $7,858 Shares 241,068 Est. Cost $29.36 Unrealized +6.3%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $7,855 Shares 3,299,867 Est. Cost $13.64 Unrealized -80.7%
EVEX EVE HOLDING INC 0.0%
Value ($000) $7,854 Shares 1,144,654 Est. Cost $5.63 Unrealized -20.8%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $7,853 Shares 3,585,744 Est. Cost $2.60 Unrealized -15.2%
ETOR ETORO GROUP LTD-A 0.0%
Value ($000) $7,816 Shares 117,371 Est. Cost $64.04 Unrealized 0.0%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $7,805 Shares 446,962 Est. Cost $68.30 Unrealized -67.1%
ORN ORION GROUP HOLDINGS INC 0.0%
Value ($000) $7,800 Shares 859,800 Est. Cost $8.01 Unrealized -6.5%
FLOC FLOWCO HOLDINGS INC-CL A 0.0%
Value ($000) $7,798 Shares 437,765 Est. Cost $25.91 Unrealized -27.4%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $7,786 Shares 415,607 Est. Cost $10.80 Unrealized +75.6%
SLDP SOLID POWER INC 0.0%
Value ($000) $7,782 Shares 3,552,830 Est. Cost $5.47 Unrealized -74.3%
UNTY UNITY BANCORP INC 0.0%
Value ($000) $7,732 Shares 164,189 Est. Cost $23.12 Unrealized +84.9%
CWBC COMMUNITY WEST BANCSHARES 0.0%
Value ($000) $7,729 Shares 396,070 Est. Cost $16.95 Unrealized +2.7%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $7,726 Shares 2,157,484 Est. Cost $5.95 Unrealized -41.1%
ARKO ARKO CORP 0.0%
Value ($000) $7,703 Shares 1,820,745 Est. Cost $8.30 Unrealized -48.2%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $7,670 Shares 944,424 Est. Cost $7.49 Unrealized -8.4%
RZLT REZOLUTE INC 0.0%
Value ($000) $7,633 Shares 1,711,043 Est. Cost $3.65 Unrealized +1.7%
TK TEEKAY CORP LTD 0.0%
Value ($000) $7,630 Shares 924,804 Est. Cost $7.62 Unrealized +1.7%
INFY INFOSYS LTD-SP ADR 0.0%
Value ($000) $7,615 Shares 410,976 Est. Cost $11.83 Unrealized
OOMA OOMA INC 0.0%
Value ($000) $7,588 Shares 588,098 Est. Cost $12.87 Unrealized -1.2%
FMAO FARMERS & MERCHANTS BANCO/OH 0.0%
Value ($000) $7,572 Shares 299,470 Est. Cost $26.95 Unrealized -13.3%
PLSE PULSE BIOSCIENCES INC 0.0%
Value ($000) $7,538 Shares 499,464 Est. Cost $10.42 Unrealized +59.2%
RMR RMR GROUP INC/THE - A 0.0%
Value ($000) $7,529 Shares 460,402 Est. Cost $22.06 Unrealized -36.6%
FRBA FIRST BANK/HAMILTON NJ 0.0%
Value ($000) $7,510 Shares 485,358 Est. Cost $11.49 Unrealized +24.1%
OPFI OPPFI INC 0.0%
Value ($000) $7,509 Shares 536,668 Est. Cost $5.44 Unrealized +106.5%
ITIC INVESTORS TITLE CO 0.0%
Value ($000) $7,509 Shares 35,529 Est. Cost $150.39 Unrealized +49.2%
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value ($000) $7,507 Shares 196,887 Est. Cost $34.43 Unrealized +17.2%
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $7,489 Shares 617,032 Est. Cost $6.22 Unrealized +116.6%
ALT ALTIMMUNE INC 0.0%
Value ($000) $7,489 Shares 1,934,880 Est. Cost $7.44 Unrealized -27.3%
ULCC FRONTIER GROUP HOLDINGS INC 0.0%
Value ($000) $7,481 Shares 2,060,452 Est. Cost $9.96 Unrealized -63.2%
TOURMALINE BIO INC 0.0%
Value ($000) $7,470 Shares 467,087 Est. Cost $17.96 Unrealized
CLPT CLEARPOINT NEURO INC 0.0%
Value ($000) $7,461 Shares 624,800 Est. Cost $11.88 Unrealized +5.9%
POTBELLY CORP 0.0%
Value ($000) $7,453 Shares 608,278 Est. Cost $10.05 Unrealized
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $7,431 Shares 466,941 Est. Cost $12.45 Unrealized +17.7%
GEVO GEVO INC 0.0%
Value ($000) $7,424 Shares 5,623,004 Est. Cost $2.74 Unrealized -57.3%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $7,385 Shares 3,566,813 Est. Cost $10.34 Unrealized -80.3%
AVAH AVEANNA HEALTHCARE HOLDINGS 0.0%
Value ($000) $7,365 Shares 1,407,963 Est. Cost $7.45 Unrealized -31.7%
CTEV CLARITEV CORP 0.0%
Value ($000) $7,363 Shares 163,138 Est. Cost $21.27 Unrealized +35.2%
SLDB SOLID BIOSCIENCES INC 0.0%
Value ($000) $7,356 Shares 1,510,153 Est. Cost $5.22 Unrealized -32.2%
GBFH GBANK FINANCIAL HOLDINGS INC 0.0%
Value ($000) $7,323 Shares 206,776 Est. Cost $37.79 Unrealized 0.0%
BOC BOSTON OMAHA CORP-CL A 0.0%
Value ($000) $7,296 Shares 519,597 Est. Cost $21.98 Unrealized -33.7%
VLGEA VILLAGE SUPER MARKET-CLASS A 0.0%
Value ($000) $7,276 Shares 188,941 Est. Cost $27.51 Unrealized +34.2%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $7,257 Shares 840,418 Est. Cost $11.66 Unrealized -55.9%
NECB NORTHEAST COMMUNITY BANCORP 0.0%
Value ($000) $7,247 Shares 311,695 Est. Cost $12.34 Unrealized +76.9%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $7,223 Shares 767,536 Est. Cost $6.56 Unrealized +3.8%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value ($000) $7,207 Shares 1,344,333 Est. Cost $19.48 Unrealized -77.3%
MRVI MARAVAI LIFESCIENCES HLDGS-A 0.0%
Value ($000) $7,193 Shares 2,984,045 Est. Cost $22.23 Unrealized -90.5%
DSGR DISTRIBUTION SOLUTIONS GROUP 0.0%
Value ($000) $7,193 Shares 261,782 Est. Cost $23.90 Unrealized +12.2%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $7,181 Shares 314,626 Est. Cost $30.41 Unrealized -27.3%
GRDN GUARDIAN PHRMCY SERVICES-A 0.0%
Value ($000) $7,177 Shares 336,701 Est. Cost $21.41 Unrealized +5.4%
FTK FLOTEK INDUSTRIES INC 0.0%
Value ($000) $7,167 Shares 485,413 Est. Cost $7.13 Unrealized +61.6%
USAR USA RARE EARTH INC 0.0%
Value ($000) $7,160 Shares 653,290 Est. Cost $10.64 Unrealized -0.4%
NEWT NEWTEKONE INC 0.0%
Value ($000) $7,109 Shares 630,105 Est. Cost $13.16 Unrealized -18.8%
UPB UPSTREAM BIO INC 0.0%
Value ($000) $7,101 Shares 646,635 Est. Cost $16.61 Unrealized -44.4%
WTBA WEST BANCORPORATION 0.0%
Value ($000) $7,079 Shares 360,564 Est. Cost $19.58 Unrealized -1.2%
NATH NATHAN'S FAMOUS INC 0.0%
Value ($000) $7,071 Shares 63,932 Est. Cost $69.83 Unrealized +46.1%
PARAMOUNT GLOBAL-CLASS A 0.0%
Value ($000) $7,061 Shares 307,522 Est. Cost $27.35 Unrealized
CMTG CLAROS MORTGAGE TRUST INC 0.0%
Value ($000) $7,027 Shares 2,465,260 Est. Cost $12.53 Unrealized
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $7,015 Shares 703,467 Est. Cost $22.31 Unrealized
BVS BIOVENTUS INC - A 0.0%
Value ($000) $6,984 Shares 1,054,903 Est. Cost $7.94 Unrealized -10.7%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $6,945 Shares 126,841 Est. Cost $19.59 Unrealized +165.0%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $6,943 Shares 397,851 Est. Cost $35.33 Unrealized -20.6%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $6,934 Shares 1,925,573 Est. Cost $17.10 Unrealized -82.6%
CZNC CITIZENS & NORTHERN CORP 0.0%
Value ($000) $6,926 Shares 365,612 Est. Cost $16.28 Unrealized +11.0%
NEON NEONODE INC 0.0%
Value ($000) $6,882 Shares 269,840 Est. Cost $8.60 Unrealized +38.7%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $6,870 Shares 180,585 Est. Cost $34.96 Unrealized +0.4%
SOUTHERN STS BANCSHARES INC 0.0%
Value ($000) $6,848 Shares 188,233 Est. Cost $24.89 Unrealized
NVMI NOVA LTD 0.0%
Value ($000) $6,841 Shares 24,860 Est. Cost $31.79 Unrealized +539.8%
MVIS MICROVISION INC 0.0%
Value ($000) $6,835 Shares 5,994,533 Est. Cost $5.79 Unrealized -80.1%
DC DAKOTA GOLD CORP 0.0%
Value ($000) $6,829 Shares 1,850,272 Est. Cost $3.28 Unrealized -4.7%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $6,827 Shares 283,814 Est. Cost $29.26 Unrealized -31.1%
MAMA MAMA'S CREATIONS INC 0.0%
Value ($000) $6,816 Shares 821,094 Est. Cost $4.91 Unrealized +46.8%
BB BLACKBERRY LTD 0.0%
Value ($000) $6,801 Shares 1,167,739 Est. Cost $4.59 Unrealized -17.8%
NRC NATIONAL RESEARCH CORP 0.0%
Value ($000) $6,793 Shares 404,298 Est. Cost $35.45 Unrealized -61.9%
EU ENCORE ENERGY CORP 0.0%
Value ($000) $6,783 Shares 2,371,758 Est. Cost $2.82 Unrealized -36.3%
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value ($000) $6,776 Shares 615,280 Est. Cost $13.73 Unrealized -27.8%
SVRA SAVARA INC 0.0%
Value ($000) $6,773 Shares 2,970,183 Est. Cost $3.57 Unrealized -23.9%
QSI QUANTUM-SI INC 0.0%
Value ($000) $6,759 Shares 3,447,738 Est. Cost $4.08 Unrealized -63.7%
JBIO JADE BIOSCIENCES INC 0.0%
Value ($000) $6,759 Shares 676,431 Est. Cost $33.31 Unrealized 0.0%
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value ($000) $6,756 Shares 2,568,766 Est. Cost $3.49 Unrealized -25.2%
SWIM LATHAM GROUP INC 0.0%
Value ($000) $6,746 Shares 1,057,298 Est. Cost $18.29 Unrealized -68.2%
ACIC AMERICAN COASTAL INSURANCE C 0.0%
Value ($000) $6,741 Shares 606,117 Est. Cost $7.73 Unrealized +34.1%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $6,710 Shares 1,593,607 Est. Cost $3.18 Unrealized -11.6%
PERFORMANT HEALTHCARE INC 0.0%
Value ($000) $6,691 Shares 1,672,412 Est. Cost $3.43 Unrealized
BCML BAYCOM CORP 0.0%
Value ($000) $6,668 Shares 240,564 Est. Cost $20.21 Unrealized +27.4%
RGC REGENCELL BIOSCIENCE HOLDING 0.0%
Value ($000) $6,664 Shares 391,066 Est. Cost $11.99 Unrealized +1.7%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $6,653 Shares 1,346,479 Est. Cost $7.60 Unrealized -43.3%
MCFT MASTERCRAFT BOAT HOLDINGS IN 0.0%
Value ($000) $6,652 Shares 357,987 Est. Cost $26.05 Unrealized -34.4%
VFS VINFAST AUTO LTD 0.0%
Value ($000) $6,649 Shares 1,862,392 Est. Cost $10.83 Unrealized -68.7%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value ($000) $6,649 Shares 480,257 Est. Cost $9.29 Unrealized +38.8%
HVT HAVERTY FURNITURE 0.0%
Value ($000) $6,635 Shares 326,003 Est. Cost $25.51 Unrealized -23.4%
KLC KINDERCARE LEARNING COS INC 0.0%
Value ($000) $6,620 Shares 655,391 Est. Cost $22.60 Unrealized -48.8%
TMCI TREACE MEDICAL CONCEPTS INC 0.0%
Value ($000) $6,584 Shares 1,119,581 Est. Cost $20.64 Unrealized -68.4%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $6,545 Shares 1,977,001 Est. Cost $3.30 Unrealized -13.0%
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value ($000) $6,537 Shares 114,816 Est. Cost $70.25 Unrealized -22.6%
RRBI RED RIVER BANCSHARES INC 0.0%
Value ($000) $6,527 Shares 111,163 Est. Cost $47.44 Unrealized +14.3%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $6,507 Shares 997,948 Est. Cost $4.79 Unrealized +21.5%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $6,489 Shares 439,194 Est. Cost $15.78 Unrealized -14.3%
VERONA PHARMA PLC - ADR 0.0%
Value ($000) $6,472 Shares 68,430 Est. Cost $26.97 Unrealized
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $6,449 Shares 470,726 Est. Cost $13.23 Unrealized -27.5%
BYND BEYOND MEAT INC 0.0%
Value ($000) $6,437 Shares 1,843,998 Est. Cost $59.94 Unrealized -95.2%
FSBW FS BANCORP INC 0.0%
Value ($000) $6,434 Shares 163,340 Est. Cost $27.59 Unrealized +36.3%
BLZE BACKBLAZE INC-A 0.0%
Value ($000) $6,428 Shares 1,168,558 Est. Cost $7.41 Unrealized -31.4%
BERRY CORP 0.0%
Value ($000) $6,411 Shares 2,313,904 Est. Cost $7.44 Unrealized
LTBR LIGHTBRIDGE CORP 0.0%
Value ($000) $6,336 Shares 473,765 Est. Cost $10.39 Unrealized
EGHT 8X8 INC 0.0%
Value ($000) $6,329 Shares 3,228,294 Est. Cost $11.49 Unrealized -84.6%
ACRE ARES COMMERCIAL REAL ESTATE 0.0%
Value ($000) $6,326 Shares 1,326,022 Est. Cost $11.05 Unrealized
FROG JFROG LTD 0.0%
Value ($000) $6,319 Shares 144,152 Est. Cost $39.39 Unrealized -3.5%
TNXP TONIX PHARMACEUTICALS HOLDIN 0.0%
Value ($000) $6,305 Shares 175,212 Est. Cost $24.11 Unrealized +8.7%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value ($000) $6,299 Shares 775,493 Est. Cost $8.16 Unrealized -17.4%
TBRG TRUBRIDGE INC 0.0%
Value ($000) $6,291 Shares 268,548 Est. Cost $28.44 Unrealized -13.8%
ABSI ABSCI CORP 0.0%
Value ($000) $6,286 Shares 2,445,450 Est. Cost $4.85 Unrealized -41.9%
CAI CARIS LIFE SCIENCES INC 0.0%
Value ($000) $6,285 Shares 235,234 Est. Cost $26.95 Unrealized 0.0%
ABEO ABEONA THERAPEUTICS INC 0.0%
Value ($000) $6,282 Shares 1,105,862 Est. Cost $5.11 Unrealized +11.5%
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $6,273 Shares 640,028 Est. Cost $16.22 Unrealized -40.1%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $6,269 Shares 1,662,455 Est. Cost $26.61 Unrealized -85.2%
SRTA BLADE AIR MOBILITY INC 0.0%
Value ($000) $6,260 Shares 1,552,933 Est. Cost $6.52 Unrealized -50.1%
MVBF MVB FINANCIAL CORP 0.0%
Value ($000) $6,252 Shares 277,417 Est. Cost $18.40 Unrealized -1.4%
BCAX BICARA THERAPEUTICS INC 0.0%
Value ($000) $6,248 Shares 672,485 Est. Cost $18.48 Unrealized -35.5%
RBB RBB BANCORP 0.0%
Value ($000) $6,246 Shares 362,884 Est. Cost $20.46 Unrealized -20.4%
CZFS CITIZENS FINANCIAL SERVICES 0.0%
Value ($000) $6,246 Shares 106,338 Est. Cost $67.39 Unrealized -15.9%
ZGN ERMENEGILDO ZEGNA NV 0.0%
Value ($000) $6,245 Shares 730,437 Est. Cost $8.06 Unrealized 0.0%
ZIMVIE INC 0.0%
Value ($000) $6,235 Shares 666,745 Est. Cost $17.09 Unrealized
LMNR LIMONEIRA CO 0.0%
Value ($000) $6,226 Shares 397,720 Est. Cost $16.70 Unrealized -6.7%
AIP ARTERIS INC 0.0%
Value ($000) $6,222 Shares 652,754 Est. Cost $9.13 Unrealized -19.3%
ILPT INDUSTRIAL LOGISTICS PROPERT 0.0%
Value ($000) $6,210 Shares 1,364,471 Est. Cost $11.85 Unrealized
INR INFINITY NATURAL RESOUR-CL A 0.0%
Value ($000) $6,202 Shares 338,638 Est. Cost $18.51 Unrealized -7.9%
RM REGIONAL MANAGEMENT CORP 0.0%
Value ($000) $6,186 Shares 211,734 Est. Cost $24.95 Unrealized +13.0%
REAX REAL BROKERAGE INC/THE 0.0%
Value ($000) $6,178 Shares 1,369,849 Est. Cost $4.14 Unrealized +4.0%
HUMA HUMACYTE INC 0.0%
Value ($000) $6,163 Shares 2,948,508 Est. Cost $4.79 Unrealized -59.9%
ERAS ERASCA INC 0.0%
Value ($000) $6,143 Shares 4,835,642 Est. Cost $5.12 Unrealized -73.9%
CERS CERUS CORP 0.0%
Value ($000) $6,134 Shares 4,349,030 Est. Cost $4.45 Unrealized -70.0%
ORGO ORGANOGENESIS HOLDINGS INC 0.0%
Value ($000) $6,127 Shares 1,673,866 Est. Cost $7.81 Unrealized -52.3%
FNLC FIRST BANCORP INC/ME 0.0%
Value ($000) $6,122 Shares 240,885 Est. Cost $17.99 Unrealized +29.1%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $6,094 Shares 1,633,349 Est. Cost $8.53 Unrealized -63.4%
GEF/B GREIF INC-CL B 0.0%
Value ($000) $6,086 Shares 88,154 Est. Cost $45.91 Unrealized +27.7%
CBAN COLONY BANKCORP 0.0%
Value ($000) $6,060 Shares 367,897 Est. Cost $13.74 Unrealized +9.9%
LOVE LOVESAC CO/THE 0.0%
Value ($000) $6,059 Shares 332,868 Est. Cost $34.09 Unrealized -44.3%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value ($000) $6,031 Shares 2,319,132 Est. Cost $2.83 Unrealized -27.1%
SVV SAVERS VALUE VILLAGE INC 0.0%
Value ($000) $6,025 Shares 590,637 Est. Cost $20.61 Unrealized -52.5%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $6,020 Shares 845,378 Est. Cost $9.83 Unrealized -29.3%
WOOF PETCO HEALTH AND WELLNESS CO 0.0%
Value ($000) $6,001 Shares 2,120,270 Est. Cost $13.93 Unrealized -77.7%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value ($000) $5,958 Shares 230,817 Est. Cost $20.96 Unrealized +6.0%
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value ($000) $5,927 Shares 1,539,236 Est. Cost $10.27 Unrealized -59.1%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $5,907 Shares 615,300 Est. Cost $10.15 Unrealized -6.0%
QTRX QUANTERIX CORP 0.0%
Value ($000) $5,900 Shares 887,080 Est. Cost $31.75 Unrealized -82.4%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $5,891 Shares 598,603 Est. Cost $12.39 Unrealized -34.8%
JRVR JAMES RIVER GROUP HOLDINGS L 0.0%
Value ($000) $5,875 Shares 1,002,499 Est. Cost $27.52 Unrealized -81.6%
AMCX AMC NETWORKS INC-A 0.0%
Value ($000) $5,851 Shares 933,023 Est. Cost $36.30 Unrealized -82.6%
TCMD TACTILE SYSTEMS TECHNOLOGY I 0.0%
Value ($000) $5,838 Shares 575,643 Est. Cost $30.50 Unrealized -62.5%
AURA AURA BIOSCIENCES INC 0.0%
Value ($000) $5,823 Shares 929,974 Est. Cost $11.04 Unrealized -47.0%
IMMR IMMERSION CORPORATION 0.0%
Value ($000) $5,782 Shares 733,639 Est. Cost $8.46 Unrealized -12.1%
KFS KINGSWAY FINANCIAL SERVICES 0.0%
Value ($000) $5,780 Shares 426,836 Est. Cost $8.25 Unrealized +28.8%
BWFG BANKWELL FINANCIAL GROUP INC 0.0%
Value ($000) $5,744 Shares 159,384 Est. Cost $25.41 Unrealized +28.8%
DNUT KRISPY KREME INC 0.0%
Value ($000) $5,740 Shares 1,972,298 Est. Cost $13.77 Unrealized -74.7%
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $5,726 Shares 586,506 Est. Cost $10.21 Unrealized -5.7%
GSM FERROGLOBE PLC 0.0%
Value ($000) $5,719 Shares 1,558,383 Est. Cost $3.73 Unrealized -2.4%
MOV MOVADO GROUP INC 0.0%
Value ($000) $5,718 Shares 374,858 Est. Cost $30.20 Unrealized -49.4%
PLBC PLUMAS BANCORP 0.0%
Value ($000) $5,696 Shares 128,086 Est. Cost $33.67 Unrealized +27.8%
PAYS PAYSIGN INC 0.0%
Value ($000) $5,679 Shares 788,500 Est. Cost $5.00 Unrealized -28.4%
SMC SUMMIT MIDSTREAM CORP 0.0%
Value ($000) $5,678 Shares 231,443 Est. Cost $31.15 Unrealized -11.8%
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value ($000) $5,677 Shares 401,199 Est. Cost $13.34 Unrealized 0.0%
OBT ORANGE COUNTY BANCORP INC 0.0%
Value ($000) $5,674 Shares 219,526 Est. Cost $22.47 Unrealized +8.6%
MCHB HOMESTREET INC 0.0%
Value ($000) $5,671 Shares 433,832 Est. Cost $23.79 Unrealized -49.6%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $5,667 Shares 933,446 Est. Cost $35.21 Unrealized -78.7%
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $5,662 Shares 539,195 Est. Cost $15.52 Unrealized -35.0%
ODD ODDITY TECH LTD-CL A 0.0%
Value ($000) $5,660 Shares 75,063 Est. Cost $42.70 Unrealized +42.8%
ONIT ONITY GROUP INC 0.0%
Value ($000) $5,660 Shares 148,257 Est. Cost $27.70 Unrealized +27.6%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $5,650 Shares 1,326,123 Est. Cost $12.48 Unrealized -64.3%
STRT STRATTEC SECURITY CORP 0.0%
Value ($000) $5,624 Shares 90,389 Est. Cost $43.92 Unrealized +5.2%
PCB PCB BANCORP 0.0%
Value ($000) $5,622 Shares 267,917 Est. Cost $17.81 Unrealized +9.0%
WSBF WATERSTONE FINANCIAL INC 0.0%
Value ($000) $5,618 Shares 406,749 Est. Cost $14.80 Unrealized -13.5%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $5,611 Shares 1,869,868 Est. Cost $8.40 Unrealized -65.7%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $5,604 Shares 4,555,080 Est. Cost $3.31 Unrealized -67.1%
PBR/A PETROLEO BRASIL-SP PREF ADR 0.0%
Value ($000) $5,598 Shares 485,066 Est. Cost $11.04 Unrealized
OPRT OPORTUN FINANCIAL CORP 0.0%
Value ($000) $5,563 Shares 776,844 Est. Cost $8.39 Unrealized -28.5%
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $5,544 Shares 244,640 Est. Cost $18.75 Unrealized +24.7%
RUSHB RUSH ENTERPRISES INC - CL B 0.0%
Value ($000) $5,544 Shares 105,631 Est. Cost $44.12 Unrealized +22.4%
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $5,519 Shares 798,515 Est. Cost $9.08 Unrealized -25.2%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $5,491 Shares 204,059 Est. Cost $28.31 Unrealized -15.8%
ANNX ANNEXON INC 0.0%
Value ($000) $5,484 Shares 2,284,773 Est. Cost $6.81 Unrealized -70.6%
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value ($000) $5,484 Shares 295,870 Est. Cost $23.42 Unrealized -28.2%
PCYO PURE CYCLE CORP 0.0%
Value ($000) $5,477 Shares 510,731 Est. Cost $9.66 Unrealized +7.3%
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $5,473 Shares 175,399 Est. Cost $21.66 Unrealized +36.7%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $5,448 Shares 1,361,740 Est. Cost $3.88 Unrealized -6.3%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $5,438 Shares 393,096 Est. Cost $14.03 Unrealized -15.0%
TYRA TYRA BIOSCIENCES INC 0.0%
Value ($000) $5,428 Shares 567,126 Est. Cost $16.10 Unrealized -41.0%
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value ($000) $5,416 Shares 862,549 Est. Cost $19.11 Unrealized -42.0%
TECX TECTONIC THERAPEUTIC INC 0.0%
Value ($000) $5,411 Shares 272,257 Est. Cost $19.50 Unrealized +4.0%
MXCT MAXCYTE INC 0.0%
Value ($000) $5,409 Shares 2,480,488 Est. Cost $6.77 Unrealized -64.3%
NPCE NEUROPACE INC 0.0%
Value ($000) $5,406 Shares 485,162 Est. Cost $12.04 Unrealized +3.8%
KMTS KESTRA MEDICAL TECHNOLOGIES 0.0%
Value ($000) $5,395 Shares 325,326 Est. Cost $21.97 Unrealized -0.6%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $5,395 Shares 399,548 Est. Cost $21.14 Unrealized -48.2%
ALTI ALTI GLOBAL INC 0.0%
Value ($000) $5,390 Shares 1,298,545 Est. Cost $5.44 Unrealized -36.6%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $5,385 Shares 885,424 Est. Cost $5.51 Unrealized +8.6%
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $5,367 Shares 494,626 Est. Cost $11.19 Unrealized -20.2%
KOPN KOPIN CORP 0.0%
Value ($000) $5,353 Shares 3,497,900 Est. Cost $2.27 Unrealized -42.6%
TTGT TECHTARGET INC 0.0%
Value ($000) $5,351 Shares 688,593 Est. Cost $25.62 Unrealized -68.9%
GDRX GOODRX HOLDINGS INC-CLASS A 0.0%
Value ($000) $5,349 Shares 1,073,785 Est. Cost $26.89 Unrealized -83.8%
TWFG TWFG INC 0.0%
Value ($000) $5,330 Shares 152,243 Est. Cost $27.36 Unrealized +21.9%
PGEN PRECIGEN INC 0.0%
Value ($000) $5,325 Shares 3,749,182 Est. Cost $3.32 Unrealized -57.3%
WEYS WEYCO GROUP INC 0.0%
Value ($000) $5,313 Shares 160,193 Est. Cost $27.78 Unrealized +10.7%
NEXN NEXXEN INTERNATIONAL LTD 0.0%
Value ($000) $5,307 Shares 509,808 Est. Cost $10.06 Unrealized +1.0%
FDBC FIDELITY D&D BANCORP INC 0.0%
Value ($000) $5,253 Shares 114,165 Est. Cost $42.86 Unrealized -7.3%
FSTR FOSTER (LB) CO-A 0.0%
Value ($000) $5,207 Shares 238,041 Est. Cost $24.23 Unrealized -19.2%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value ($000) $5,205 Shares 201,858 Est. Cost $27.06 Unrealized -7.5%
TG TREDEGAR CORP 0.0%
Value ($000) $5,187 Shares 589,275 Est. Cost $10.96 Unrealized -26.4%
MITT AG MORTGAGE INVESTMENT TRUST 0.0%
Value ($000) $5,187 Shares 686,894 Est. Cost $7.33 Unrealized
SNWV SANUWAVE HEALTH INC 0.0%
Value ($000) $5,184 Shares 157,727 Est. Cost $30.21 Unrealized 0.0%
TRAK REPOSITRAK INC 0.0%
Value ($000) $5,182 Shares 263,690 Est. Cost $12.16 Unrealized +72.4%
PENNS WOODS BANCORP INC 0.0%
Value ($000) $5,172 Shares 170,332 Est. Cost $29.46 Unrealized
ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $5,168 Shares 963,938 Est. Cost $10.19 Unrealized
SEPN SEPTERNA INC 0.0%
Value ($000) $5,158 Shares 487,956 Est. Cost $20.44 Unrealized -59.7%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value ($000) $5,154 Shares 171,134 Est. Cost $22.55 Unrealized +20.8%
PDYN PALLADYNE AI CORP 0.0%
Value ($000) $5,133 Shares 592,640 Est. Cost $5.21 Unrealized +36.1%
XOMA XOMA ROYALTY CORPORATION 0.0%
Value ($000) $5,132 Shares 203,601 Est. Cost $21.42 Unrealized +11.8%
SRAD SPORTRADAR GROUP AG-A 0.0%
Value ($000) $5,114 Shares 182,112 Est. Cost $20.69 Unrealized
WEST WESTROCK COFFEE CO 0.0%
Value ($000) $5,099 Shares 889,835 Est. Cost $10.56 Unrealized -38.9%
DENNY'S CORP 0.0%
Value ($000) $5,090 Shares 1,241,142 Est. Cost $10.34 Unrealized
MEC MAYVILLE ENGINEERING CO INC 0.0%
Value ($000) $5,081 Shares 318,321 Est. Cost $13.58 Unrealized +5.2%
STRZ STARZ ENTERTAINMENT CORP 0.0%
Value ($000) $5,076 Shares 315,794 Est. Cost $15.84 Unrealized 0.0%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $5,074 Shares 382,561 Est. Cost $26.69 Unrealized -52.7%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $5,071 Shares 1,124,160 Est. Cost $11.11 Unrealized -59.9%
BORR BORR DRILLING LTD 0.0%
Value ($000) $5,060 Shares 2,765,054 Est. Cost $4.86 Unrealized -61.1%
PSFE PAYSAFE LTD 0.0%
Value ($000) $5,041 Shares 399,449 Est. Cost $15.33 Unrealized -10.8%
DSP VIANT TECHNOLOGY INC-A 0.0%
Value ($000) $5,036 Shares 380,598 Est. Cost $21.69 Unrealized -36.9%
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value ($000) $5,031 Shares 449,077 Est. Cost $13.47 Unrealized -25.5%
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $5,029 Shares 314,440 Est. Cost $12.08 Unrealized +47.6%
SION SIONNA THERAPEUTICS INC 0.0%
Value ($000) $5,020 Shares 289,275 Est. Cost $14.62 Unrealized -10.4%
CITY OFFICE REIT INC 0.0%
Value ($000) $5,014 Shares 938,741 Est. Cost $10.59 Unrealized
CMRE COSTAMARE INC 0.0%
Value ($000) $4,997 Shares 548,523 Est. Cost $6.88 Unrealized +27.7%
VSTM VERASTEM INC 0.0%
Value ($000) $4,978 Shares 1,199,259 Est. Cost $5.89 Unrealized +6.3%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $4,977 Shares 2,564,948 Est. Cost $24.07 Unrealized -93.3%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $4,976 Shares 2,030,891 Est. Cost $20.39 Unrealized -75.2%
IHRT IHEARTMEDIA INC - CLASS A 0.0%
Value ($000) $4,968 Shares 2,822,306 Est. Cost $11.34 Unrealized -88.3%
KULR KULR TECHNOLOGY GROUP INC 0.0%
Value ($000) $4,934 Shares 691,880 Est. Cost $9.48 Unrealized 0.0%
RSVR RESERVOIR MEDIA INC 0.0%
Value ($000) $4,921 Shares 641,418 Est. Cost $7.83 Unrealized -6.3%
DMRC DIGIMARC CORP 0.0%
Value ($000) $4,913 Shares 371,835 Est. Cost $28.40 Unrealized -54.8%
ULH UNIVERSAL LOGISTICS HOLDINGS 0.0%
Value ($000) $4,910 Shares 193,413 Est. Cost $24.34 Unrealized +1.8%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $4,908 Shares 815,209 Est. Cost $6.30 Unrealized -1.7%
PROVIDENT BANCORP INC 0.0%
Value ($000) $4,906 Shares 392,696 Est. Cost $11.01 Unrealized
FVR FRONTVIEW REIT INC 0.0%
Value ($000) $4,904 Shares 408,633 Est. Cost $16.87 Unrealized
MUX MCEWEN MINING INC 0.0%
Value ($000) $4,897 Shares 509,426 Est. Cost $4.98 Unrealized +63.8%
FBLA FB BANCORP INC 0.0%
Value ($000) $4,892 Shares 434,736 Est. Cost $11.57 Unrealized -4.5%
OLPX OLAPLEX HOLDINGS INC 0.0%
Value ($000) $4,888 Shares 3,491,353 Est. Cost $11.76 Unrealized -88.9%
INOZYME PHARMA INC 0.0%
Value ($000) $4,885 Shares 1,221,125 Est. Cost $7.28 Unrealized
DDD 3D SYSTEMS CORP 0.0%
Value ($000) $4,876 Shares 3,165,629 Est. Cost $16.92 Unrealized -89.3%
VEL VELOCITY FINANCIAL INC 0.0%
Value ($000) $4,865 Shares 262,352 Est. Cost $13.17 Unrealized +33.0%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $4,860 Shares 249,520 Est. Cost $21.18 Unrealized -23.6%
BNTC BENITEC BIOPHARMA INC 0.0%
Value ($000) $4,859 Shares 415,211 Est. Cost $11.59 Unrealized +20.7%
CTRN CITI TRENDS INC 0.0%
Value ($000) $4,845 Shares 145,065 Est. Cost $22.98 Unrealized +10.8%
CDXS CODEXIS INC 0.0%
Value ($000) $4,827 Shares 1,977,869 Est. Cost $8.95 Unrealized -73.8%
PINE ALPINE INCOME PROPERTY TRUST 0.0%
Value ($000) $4,822 Shares 327,734 Est. Cost $16.38 Unrealized
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value ($000) $4,819 Shares 2,200,428 Est. Cost $1.87 Unrealized -17.8%
PKBK PARKE BANCORP INC 0.0%
Value ($000) $4,814 Shares 236,298 Est. Cost $17.30 Unrealized +8.0%
LI LI AUTO INC - ADR 0.0%
Value ($000) $4,790 Shares 176,684 Est. Cost $29.64 Unrealized
KRT KARAT PACKAGING INC 0.0%
Value ($000) $4,778 Shares 169,643 Est. Cost $20.91 Unrealized +33.3%
GCO GENESCO INC 0.0%
Value ($000) $4,773 Shares 242,372 Est. Cost $51.55 Unrealized -59.4%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value ($000) $4,758 Shares 1,382,814 Est. Cost $12.51 Unrealized -78.9%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $4,749 Shares 8,907,931 Est. Cost $9.33 Unrealized -92.0%
LCNB LCNB CORPORATION 0.0%
Value ($000) $4,746 Shares 326,509 Est. Cost $12.99 Unrealized +7.5%
BNED BARNES & NOBLE EDUCATION INC 0.0%
Value ($000) $4,734 Shares 402,109 Est. Cost $15.04 Unrealized -29.1%
EB EVENTBRITE INC-CLASS A 0.0%
Value ($000) $4,724 Shares 1,795,701 Est. Cost $13.61 Unrealized -83.1%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $4,723 Shares 1,498,838 Est. Cost $4.88 Unrealized -37.5%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $4,700 Shares 317,731 Est. Cost $13.38 Unrealized +1.0%
WIDEOPENWEST INC 0.0%
Value ($000) $4,700 Shares 1,157,310 Est. Cost $9.27 Unrealized
MASS 908 DEVICES INC 0.0%
Value ($000) $4,697 Shares 658,603 Est. Cost $24.50 Unrealized -77.3%
RMNI RIMINI STREET INC 0.0%
Value ($000) $4,653 Shares 1,234,075 Est. Cost $5.65 Unrealized -40.8%
ONTF ON24 INC 0.0%
Value ($000) $4,629 Shares 852,320 Est. Cost $19.35 Unrealized -73.5%
RNGR RANGER ENERGY SERVICES-CL A 0.0%
Value ($000) $4,623 Shares 387,100 Est. Cost $11.22 Unrealized +6.9%
INSE INSPIRED ENTERTAINMENT INC 0.0%
Value ($000) $4,619 Shares 565,185 Est. Cost $10.08 Unrealized -23.2%
WBTN WEBTOON ENTERTAINMENT INC 0.0%
Value ($000) $4,594 Shares 505,892 Est. Cost $16.20 Unrealized -46.5%
CADL CANDEL THERAPEUTICS INC 0.0%
Value ($000) $4,575 Shares 903,970 Est. Cost $6.73 Unrealized -23.5%
XPOF XPONENTIAL FITNESS INC-A 0.0%
Value ($000) $4,571 Shares 610,185 Est. Cost $18.04 Unrealized -54.1%
BBNX BETA BIONICS INC 0.0%
Value ($000) $4,557 Shares 312,930 Est. Cost $18.54 Unrealized -23.7%
SKYH SKY HARBOUR GROUP CORP 0.0%
Value ($000) $4,548 Shares 465,415 Est. Cost $10.35 Unrealized +4.5%
VTEX VTEX -CLASS A 0.0%
Value ($000) $4,543 Shares 688,402 Est. Cost $5.88 Unrealized 0.0%
ASLE AERSALE CORP 0.0%
Value ($000) $4,536 Shares 754,536 Est. Cost $13.22 Unrealized -51.6%
MBI MBIA INC 0.0%
Value ($000) $4,528 Shares 1,043,095 Est. Cost $4.77 Unrealized -7.1%
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $4,522 Shares 289,073 Est. Cost $11.48 Unrealized
CHMG CHEMUNG FINANCIAL CORP 0.0%
Value ($000) $4,521 Shares 93,270 Est. Cost $36.36 Unrealized +24.0%
JAKK JAKKS PACIFIC INC 0.0%
Value ($000) $4,514 Shares 217,187 Est. Cost $16.29 Unrealized +20.5%
ESPR ESPERION THERAPEUTICS INC 0.0%
Value ($000) $4,513 Shares 4,583,988 Est. Cost $4.61 Unrealized -78.3%
BH BIGLARI HOLDINGS INC-B 0.0%
Value ($000) $4,500 Shares 15,395 Est. Cost $186.23 Unrealized +30.3%
SOBO SOUTH BOW CORP 0.0%
Value ($000) $4,499 Shares 172,491 Est. Cost $23.11 Unrealized +8.0%
TBI TRUEBLUE INC 0.0%
Value ($000) $4,490 Shares 692,713 Est. Cost $21.65 Unrealized -75.1%
CFFI C & F FINANCIAL CORP 0.0%
Value ($000) $4,483 Shares 72,611 Est. Cost $54.31 Unrealized +15.2%
OPY OPPENHEIMER HOLDINGS-CL A 0.0%
Value ($000) $4,467 Shares 67,885 Est. Cost $29.71 Unrealized +105.3%
SSP EW SCRIPPS CO/THE-A 0.0%
Value ($000) $4,459 Shares 1,516,298 Est. Cost $10.90 Unrealized -83.3%
ISTR INVESTAR HOLDING CORP 0.0%
Value ($000) $4,455 Shares 230,560 Est. Cost $17.95 Unrealized +2.8%
RGCO RGC RESOURCES INC 0.0%
Value ($000) $4,441 Shares 198,394 Est. Cost $21.24 Unrealized +0.0%
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value ($000) $4,440 Shares 421,959 Est. Cost $8.79 Unrealized +4.6%
VUZI VUZIX CORP 0.0%
Value ($000) $4,439 Shares 1,519,934 Est. Cost $6.57 Unrealized -64.1%
SNDA SONIDA SENIOR LIVING INC 0.0%
Value ($000) $4,434 Shares 177,659 Est. Cost $23.14 Unrealized +2.7%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $4,408 Shares 1,129,895 Est. Cost $18.46 Unrealized -82.9%
SKIN BEAUTY HEALTH CO/THE 0.0%
Value ($000) $4,399 Shares 2,302,784 Est. Cost $11.96 Unrealized -88.2%
OVLY OAK VALLEY BANCORP 0.0%
Value ($000) $4,398 Shares 161,422 Est. Cost $22.55 Unrealized +12.9%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $4,392 Shares 1,146,597 Est. Cost $8.92 Unrealized -71.0%
BRBS BLUE RIDGE BANKSHARES INC 0.0%
Value ($000) $4,374 Shares 1,218,285 Est. Cost $4.23 Unrealized -24.6%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $4,358 Shares 811,381 Est. Cost $14.10 Unrealized -61.5%
CCO CLEAR CHANNEL OUTDOOR HOLDIN 0.0%
Value ($000) $4,355 Shares 3,720,489 Est. Cost $2.45 Unrealized -55.9%
FUNC FIRST UNITED CORP 0.0%
Value ($000) $4,340 Shares 139,939 Est. Cost $22.34 Unrealized +29.5%
BRIDGE INVESTMENT GRP HDS-A 0.0%
Value ($000) $4,334 Shares 432,856 Est. Cost $14.86 Unrealized
INGN INOGEN INC 0.0%
Value ($000) $4,326 Shares 615,279 Est. Cost $42.00 Unrealized -84.0%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $4,323 Shares 1,964,298 Est. Cost $20.79 Unrealized -92.1%
FVCB FVCBANKCORP INC 0.0%
Value ($000) $4,313 Shares 365,466 Est. Cost $13.51 Unrealized -18.2%
LNKB LINKBANCORP INC 0.0%
Value ($000) $4,293 Shares 587,084 Est. Cost $6.21 Unrealized +7.5%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $4,289 Shares 3,794,827 Est. Cost $12.26 Unrealized -89.2%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $4,264 Shares 1,955,494 Est. Cost $2.07 Unrealized +37.2%
FCCO FIRST COMMUNITY CORP 0.0%
Value ($000) $4,260 Shares 174,732 Est. Cost $19.73 Unrealized +14.4%
EWCZ EUROPEAN WAX CENTER INC-A 0.0%
Value ($000) $4,257 Shares 756,033 Est. Cost $19.49 Unrealized -76.7%
ACDC PROFRAC HOLDING CORP-A 0.0%
Value ($000) $4,252 Shares 547,819 Est. Cost $17.04 Unrealized -61.6%
OABI OMNIAB INC 0.0%
Value ($000) $4,245 Shares 2,439,424 Est. Cost $5.04 Unrealized -66.8%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value ($000) $4,245 Shares 631,554 Est. Cost $14.34 Unrealized
BSVN BANK7 CORP 0.0%
Value ($000) $4,243 Shares 101,428 Est. Cost $24.21 Unrealized +54.0%
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value ($000) $4,225 Shares 350,038 Est. Cost $11.90 Unrealized
ALCO ALICO INC 0.0%
Value ($000) $4,197 Shares 128,428 Est. Cost $32.29 Unrealized -6.5%
NKSH NATIONAL BANKSHARES INC/VA 0.0%
Value ($000) $4,197 Shares 154,273 Est. Cost $25.36 Unrealized -1.9%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value ($000) $4,191 Shares 143,777 Est. Cost $24.76 Unrealized +16.5%
NNOX NANO-X IMAGING LTD 0.0%
Value ($000) $4,189 Shares 810,322 Est. Cost $10.75 Unrealized -52.6%
VABK VIRGINIA NATIONAL BANKSHARES 0.0%
Value ($000) $4,174 Shares 112,804 Est. Cost $32.90 Unrealized +11.4%
PRTH PRIORITY TECHNOLOGY HOLDINGS 0.0%
Value ($000) $4,173 Shares 536,349 Est. Cost $5.95 Unrealized +26.1%
TLS TELOS CORPORATION 0.0%
Value ($000) $4,161 Shares 1,312,375 Est. Cost $12.84 Unrealized -79.8%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $4,150 Shares 1,802,016 Est. Cost $2.46 Unrealized -29.5%
SENSEONICS HOLDINGS INC 0.0%
Value ($000) $4,147 Shares 8,701,129 Est. Cost $1.73 Unrealized
CTGO CONTANGO ORE INC 0.0%
Value ($000) $4,141 Shares 212,536 Est. Cost $21.71 Unrealized -25.8%
ONEW ONEWATER MARINE INC-CL A 0.0%
Value ($000) $4,137 Shares 308,899 Est. Cost $25.16 Unrealized -43.6%
VOD VODAFONE GROUP PLC-SP ADR 0.0%
Value ($000) $4,135 Shares 387,912 Est. Cost $14.83 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $4,135 Shares 95,384 Est. Cost $22.82 Unrealized +68.2%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value ($000) $4,132 Shares 431,677 Est. Cost $13.23 Unrealized -29.9%
ATNI ATN INTERNATIONAL INC 0.0%
Value ($000) $4,131 Shares 254,136 Est. Cost $48.34 Unrealized -67.8%
FNKO FUNKO INC-CLASS A 0.0%
Value ($000) $4,129 Shares 867,243 Est. Cost $13.27 Unrealized -65.6%
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value ($000) $4,114 Shares 248,716 Est. Cost $13.19 Unrealized +27.4%
ARQ ARQ INC 0.0%
Value ($000) $4,114 Shares 766,025 Est. Cost $5.95 Unrealized -26.4%
JOUT JOHNSON OUTDOORS INC-A 0.0%
Value ($000) $4,113 Shares 135,841 Est. Cost $58.70 Unrealized -55.5%
OMER OMEROS CORP 0.0%
Value ($000) $4,110 Shares 1,369,871 Est. Cost $9.02 Unrealized -44.8%
MYFW FIRST WESTERN FINANCIAL INC 0.0%
Value ($000) $4,100 Shares 181,708 Est. Cost $23.04 Unrealized -10.4%
III INFORMATION SERVICES GROUP 0.0%
Value ($000) $4,099 Shares 853,735 Est. Cost $4.21 Unrealized -0.1%
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $4,095 Shares 65,512 Est. Cost $54.20 Unrealized -17.9%
CURI CURIOSITYSTREAM INC 0.0%
Value ($000) $4,094 Shares 727,103 Est. Cost $4.71 Unrealized -8.2%
URG UR-ENERGY INC 0.0%
Value ($000) $4,059 Shares 3,863,457 Est. Cost $1.55 Unrealized -48.4%
LILA LIBERTY LATIN AMERIC-CL A 0.0%
Value ($000) $4,042 Shares 662,784 Est. Cost $12.67 Unrealized -57.9%
NXDT NEXPOINT DIVERSIFIED REAL ES 0.0%
Value ($000) $4,017 Shares 958,431 Est. Cost $6.75 Unrealized
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value ($000) $4,011 Shares 72,505 Est. Cost $98.77 Unrealized
WNEB WESTERN NEW ENGLAND BANCORP 0.0%
Value ($000) $4,007 Shares 434,123 Est. Cost $7.95 Unrealized +11.8%
JYNT JOINT CORP/THE 0.0%
Value ($000) $3,986 Shares 345,330 Est. Cost $19.20 Unrealized -44.3%
FEIM FREQUENCY ELECTRONICS INC 0.0%
Value ($000) $3,984 Shares 175,381 Est. Cost $13.43 Unrealized +38.0%
QUAD QUAD GRAPHICS INC 0.0%
Value ($000) $3,977 Shares 703,720 Est. Cost $10.54 Unrealized -48.6%
MBX MBX BIOSCIENCES INC 0.0%
Value ($000) $3,976 Shares 348,447 Est. Cost $18.78 Unrealized -45.8%
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $3,973 Shares 3,008,850 Est. Cost $9.11 Unrealized -84.0%
FRGE FORGE GLOBAL HOLDINGS INC 0.0%
Value ($000) $3,971 Shares 208,546 Est. Cost $13.71 Unrealized 0.0%
CMCL CALEDONIA MINING CORP PLC 0.0%
Value ($000) $3,967 Shares 205,326 Est. Cost $12.31 Unrealized +26.5%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $3,963 Shares 1,745,176 Est. Cost $5.26 Unrealized -69.3%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $3,963 Shares 1,707,823 Est. Cost $5.13 Unrealized -58.3%
PKOH PARK-OHIO HOLDINGS CORP 0.0%
Value ($000) $3,938 Shares 220,439 Est. Cost $21.87 Unrealized -15.4%
PVLA PALVELLA THERAPEUTICS INC 0.0%
Value ($000) $3,923 Shares 173,986 Est. Cost $20.90 Unrealized +12.3%
TILE SHOP HLDGS INC 0.0%
Value ($000) $3,919 Shares 616,205 Est. Cost $5.40 Unrealized
ARDT ARDENT HEALTH INC 0.0%
Value ($000) $3,918 Shares 286,848 Est. Cost $16.13 Unrealized -16.5%
KINS KINGSTONE COS INC 0.0%
Value ($000) $3,909 Shares 253,624 Est. Cost $13.77 Unrealized +19.3%
MFIN MEDALLION FINANCIAL CORP 0.0%
Value ($000) $3,895 Shares 408,697 Est. Cost $6.56 Unrealized +34.1%
BPRN PRINCETON BANCORP INC 0.0%
Value ($000) $3,890 Shares 127,347 Est. Cost $28.49 Unrealized +2.6%
NC NACCO INDUSTRIES-CL A 0.0%
Value ($000) $3,877 Shares 87,476 Est. Cost $31.49 Unrealized +13.2%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $3,872 Shares 1,084,531 Est. Cost $10.26 Unrealized -63.9%
WTI W&T OFFSHORE INC 0.0%
Value ($000) $3,864 Shares 2,341,646 Est. Cost $3.76 Unrealized -60.8%
ESSA BANCORP INC 0.0%
Value ($000) $3,862 Shares 199,040 Est. Cost $15.35 Unrealized
ALMU AELUMA INC 0.0%
Value ($000) $3,850 Shares 235,154 Est. Cost $12.00 Unrealized 0.0%
GUESS INC 0.0%
Value ($000) $3,845 Shares 317,939 Est. Cost $21.55 Unrealized
TCX TUCOWS INC-CLASS A 0.0%
Value ($000) $3,840 Shares 194,777 Est. Cost $54.59 Unrealized -67.2%
OLD POINT FINANCIAL CORP 0.0%
Value ($000) $3,838 Shares 97,776 Est. Cost $32.25 Unrealized
ATLO AMES NATIONAL CORP 0.0%
Value ($000) $3,831 Shares 215,104 Est. Cost $17.33 Unrealized -2.3%
PANL PANGAEA LOGISTICS SOLUTIONS 0.0%
Value ($000) $3,828 Shares 814,190 Est. Cost $4.68 Unrealized -7.3%
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $3,827 Shares 848,461 Est. Cost $23.32 Unrealized
BULL WEBULL CORP 0.0%
Value ($000) $3,810 Shares 318,549 Est. Cost $14.98 Unrealized 0.0%
RZLV REZOLVE AI PLC 0.0%
Value ($000) $3,799 Shares 1,235,467 Est. Cost $2.15 Unrealized -8.3%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value ($000) $3,797 Shares 807,674 Est. Cost $10.10 Unrealized -58.6%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value ($000) $3,789 Shares 333,159 Est. Cost $18.26 Unrealized -41.9%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $3,782 Shares 170,407 Est. Cost $24.01 Unrealized -20.6%
CDZI CADIZ INC 0.0%
Value ($000) $3,775 Shares 1,262,379 Est. Cost $5.24 Unrealized -45.2%
GCBC GREENE COUNTY BANCORP INC 0.0%
Value ($000) $3,763 Shares 169,308 Est. Cost $23.79 Unrealized -8.2%
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value ($000) $3,751 Shares 1,383,940 Est. Cost $4.07 Unrealized -26.3%
IDR IDAHO STRATEGIC RESOURCES IN 0.0%
Value ($000) $3,736 Shares 285,573 Est. Cost $11.76 Unrealized +25.1%
PRME PRIME MEDICINE INC 0.0%
Value ($000) $3,732 Shares 1,510,749 Est. Cost $10.59 Unrealized -85.4%
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $3,725 Shares 1,677,787 Est. Cost $9.85 Unrealized -78.5%
FF FUTUREFUEL CORP 0.0%
Value ($000) $3,720 Shares 958,499 Est. Cost $4.59 Unrealized -16.1%
IBEX IBEX LTD 0.0%
Value ($000) $3,717 Shares 127,735 Est. Cost $19.60 Unrealized +36.5%
KLTR KALTURA INC 0.0%
Value ($000) $3,714 Shares 1,847,372 Est. Cost $2.26 Unrealized -8.4%
NGNE NEUROGENE INC 0.0%
Value ($000) $3,705 Shares 247,775 Est. Cost $31.81 Unrealized -50.7%
CORECARD CORP 0.0%
Value ($000) $3,694 Shares 127,500 Est. Cost $28.21 Unrealized
BOOM DMC GLOBAL INC 0.0%
Value ($000) $3,674 Shares 455,772 Est. Cost $30.80 Unrealized -77.0%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $3,673 Shares 485,797 Est. Cost $45.22 Unrealized -86.7%
JOYY JOYY INC-ADR 0.0%
Value ($000) $3,644 Shares 71,579 Est. Cost $53.14 Unrealized
ARTNA ARTESIAN RESOURCES CORP-CL A 0.0%
Value ($000) $3,639 Shares 108,374 Est. Cost $30.32 Unrealized +8.2%
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value ($000) $3,635 Shares 557,569 Est. Cost $10.29 Unrealized -42.6%
CRD/A CRAWFORD & COMPANY -CL A 0.0%
Value ($000) $3,630 Shares 343,049 Est. Cost $8.21 Unrealized +27.1%
ATOM ATOMERA INC 0.0%
Value ($000) $3,627 Shares 719,509 Est. Cost $7.60 Unrealized -29.8%
ZBIO ZENAS BIOPHARMA INC 0.0%
Value ($000) $3,621 Shares 373,617 Est. Cost $15.32 Unrealized -36.4%
CARGO THERAPEUTICS INC 0.0%
Value ($000) $3,611 Shares 876,245 Est. Cost $20.30 Unrealized
CIA CITIZENS INC 0.0%
Value ($000) $3,603 Shares 1,032,234 Est. Cost $5.09 Unrealized -23.2%
EPSN EPSILON ENERGY LTD 0.0%
Value ($000) $3,592 Shares 486,684 Est. Cost $6.01 Unrealized +15.2%
TTAM TITAN AMERICA SA 0.0%
Value ($000) $3,591 Shares 287,727 Est. Cost $13.25 Unrealized 0.0%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $3,586 Shares 530,764 Est. Cost $34.74 Unrealized -78.0%
RMAX RE/MAX HOLDINGS INC-CL A 0.0%
Value ($000) $3,578 Shares 437,340 Est. Cost $27.99 Unrealized -72.3%
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value ($000) $3,571 Shares 997,147 Est. Cost $3.68 Unrealized -22.9%
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value ($000) $3,570 Shares 491,654 Est. Cost $14.67 Unrealized -46.8%
MED MEDIFAST INC 0.0%
Value ($000) $3,564 Shares 253,603 Est. Cost $92.72 Unrealized -85.8%
FFAI FARADAY FUTURE INTELLIGENT E 0.0%
Value ($000) $3,558 Shares 2,117,275 Est. Cost $1.82 Unrealized -32.8%
OPBK OP BANCORP 0.0%
Value ($000) $3,556 Shares 273,701 Est. Cost $11.40 Unrealized +6.9%
FXNC FIRST NATIONAL CORP/VA 0.0%
Value ($000) $3,512 Shares 180,312 Est. Cost $18.78 Unrealized +3.4%
EXOD EXODUS MOVEMENT INC - A 0.0%
Value ($000) $3,511 Shares 121,757 Est. Cost $40.27 Unrealized -9.1%
ALMS ALUMIS INC 0.0%
Value ($000) $3,504 Shares 1,167,832 Est. Cost $6.83 Unrealized -30.8%
TRUECAR INC 0.0%
Value ($000) $3,502 Shares 1,842,858 Est. Cost $7.18 Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $3,501 Shares 2,464,779 Est. Cost $5.13 Unrealized -73.6%
SGHT SIGHT SCIENCES INC 0.0%
Value ($000) $3,494 Shares 845,776 Est. Cost $13.49 Unrealized -75.3%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $3,474 Shares 1,116,847 Est. Cost $10.46 Unrealized
SEG SEAPORT ENTERTAINMENT GROUP 0.0%
Value ($000) $3,471 Shares 186,053 Est. Cost $25.82 Unrealized -25.7%
MNPR MONOPAR THERAPEUTICS INC 0.0%
Value ($000) $3,468 Shares 96,919 Est. Cost $26.56 Unrealized +36.8%
BBCP CONCRETE PUMPING HOLDINGS IN 0.0%
Value ($000) $3,463 Shares 562,941 Est. Cost $5.24 Unrealized +20.9%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $3,461 Shares 4,919,353 Est. Cost $10.04 Unrealized
BKKT BAKKT HOLDINGS INC 0.0%
Value ($000) $3,448 Shares 247,177 Est. Cost $15.15 Unrealized -27.1%
TASK TASKUS INC-A 0.0%
Value ($000) $3,444 Shares 205,442 Est. Cost $45.41 Unrealized -66.5%
EXFY EXPENSIFY INC - A 0.0%
Value ($000) $3,435 Shares 1,326,129 Est. Cost $6.50 Unrealized -60.7%
EVC ENTRAVISION COMMUNICATIONS-A 0.0%
Value ($000) $3,431 Shares 1,478,464 Est. Cost $3.15 Unrealized -39.5%
BCBP BCB BANCORP INC 0.0%
Value ($000) $3,430 Shares 407,354 Est. Cost $11.40 Unrealized -29.8%
ITUB ITAU UNIBANCO H-SPON PRF ADR 0.0%
Value ($000) $3,423 Shares 504,085 Est. Cost $7.66 Unrealized
NKTR NEKTAR THERAPEUTICS 0.0%
Value ($000) $3,422 Shares 132,373 Est. Cost $11.24 Unrealized 0.0%
ELMD ELECTROMED INC 0.0%
Value ($000) $3,421 Shares 155,540 Est. Cost $17.32 Unrealized +25.4%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value ($000) $3,420 Shares 727,534 Est. Cost $5.20 Unrealized -18.8%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $3,408 Shares 918,533 Est. Cost $25.65 Unrealized -86.3%
FRAF FRANKLIN FINANCIAL SERVICES 0.0%
Value ($000) $3,401 Shares 98,224 Est. Cost $32.24 Unrealized +11.7%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $3,399 Shares 321,211 Est. Cost $33.25 Unrealized -62.0%
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $3,392 Shares 421,680 Est. Cost $37.99 Unrealized
OCGN OCUGEN INC 0.0%
Value ($000) $3,386 Shares 3,487,801 Est. Cost $2.43 Unrealized -65.9%
DCGO DOCGO INC 0.0%
Value ($000) $3,386 Shares 2,156,001 Est. Cost $7.23 Unrealized -74.2%
SAMG SILVERCREST ASSET MANAGEME-A 0.0%
Value ($000) $3,383 Shares 213,294 Est. Cost $16.83 Unrealized -10.3%
ATAT ATOUR LIFESTYLE HOLDINGS-ADR 0.0%
Value ($000) $3,382 Shares 104,043 Est. Cost $21.46 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $3,373 Shares 1,376,370 Est. Cost $5.76 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $3,371 Shares 2,217,664 Est. Cost $30.09 Unrealized -92.2%
GENC GENCOR INDUSTRIES INC 0.0%
Value ($000) $3,371 Shares 240,729 Est. Cost $13.58 Unrealized -3.5%
MEOH METHANEX CORP 0.0%
Value ($000) $3,352 Shares 101,073 Est. Cost $45.35 Unrealized -28.9%
MG MISTRAS GROUP INC 0.0%
Value ($000) $3,347 Shares 417,753 Est. Cost $10.39 Unrealized -19.1%
CAMT CAMTEK LTD 0.0%
Value ($000) $3,333 Shares 39,420 Est. Cost $22.81 Unrealized +195.7%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $3,333 Shares 971,674 Est. Cost $14.61 Unrealized -78.2%
ARAY ACCURAY INC 0.0%
Value ($000) $3,318 Shares 2,421,724 Est. Cost $3.64 Unrealized -59.3%
INTR INTER & CO INC - CL A 0.0%
Value ($000) $3,303 Shares 444,505 Est. Cost $6.14 Unrealized +6.9%
TE T1 ENERGY INC 0.0%
Value ($000) $3,296 Shares 2,678,657 Est. Cost $1.57 Unrealized -22.3%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $3,273 Shares 527,839 Est. Cost $9.95 Unrealized -32.8%
BELFA BEL FUSE INC-CL A 0.0%
Value ($000) $3,272 Shares 36,408 Est. Cost $73.24 Unrealized -5.6%
RCEL AVITA MEDICAL INC 0.0%
Value ($000) $3,272 Shares 618,342 Est. Cost $16.73 Unrealized -56.5%
EFSI EAGLE FINANCIAL SERVICES INC 0.0%
Value ($000) $3,264 Shares 106,571 Est. Cost $31.09 Unrealized -3.6%
FLXS FLEXSTEEL INDS 0.0%
Value ($000) $3,260 Shares 90,460 Est. Cost $32.99 Unrealized -1.2%
LE LANDS' END INC 0.0%
Value ($000) $3,258 Shares 304,144 Est. Cost $20.41 Unrealized -55.7%
FSFG FIRST SAVINGS FINANCIAL GRP 0.0%
Value ($000) $3,248 Shares 129,685 Est. Cost $23.03 Unrealized +9.6%
FCAP FIRST CAPITAL INC 0.0%
Value ($000) $3,231 Shares 78,226 Est. Cost $40.53 Unrealized +8.7%
INBX INHIBRX BIOSCIENCES INC 0.0%
Value ($000) $3,225 Shares 225,955 Est. Cost $15.33 Unrealized -15.7%
VIVID SEATS INC - CLASS A 0.0%
Value ($000) $3,223 Shares 1,906,919 Est. Cost $6.34 Unrealized
NPB NORTHPOINTE BANCSHARES INC 0.0%
Value ($000) $3,220 Shares 234,789 Est. Cost $13.80 Unrealized -2.7%
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $3,210 Shares 245,332 Est. Cost $11.84 Unrealized +9.2%
MERUS NV 0.0%
Value ($000) $3,202 Shares 60,952 Est. Cost $28.17 Unrealized
FOA FINANCE OF AMERICA COS INC-A 0.0%
Value ($000) $3,188 Shares 136,672 Est. Cost $13.74 Unrealized +53.1%
EML EASTERN CO/THE 0.0%
Value ($000) $3,171 Shares 138,918 Est. Cost $25.30 Unrealized -12.6%
SATL SATELLOGIC INC-A 0.0%
Value ($000) $3,166 Shares 874,487 Est. Cost $3.62 Unrealized
BVFL BV FINANCIAL INC 0.0%
Value ($000) $3,160 Shares 207,445 Est. Cost $12.84 Unrealized +17.2%
MDV MODIV INDUSTRIAL INC 0.0%
Value ($000) $3,160 Shares 224,351 Est. Cost $14.52 Unrealized
PEBK PEOPLES BANCORP OF NC 0.0%
Value ($000) $3,157 Shares 109,401 Est. Cost $27.98 Unrealized -0.8%
RMBI RICHMOND MUTUAL BANCORPORATI 0.0%
Value ($000) $3,138 Shares 227,309 Est. Cost $13.34 Unrealized +0.6%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value ($000) $3,136 Shares 1,935,526 Est. Cost $2.28 Unrealized -43.1%
STXS STEREOTAXIS INC 0.0%
Value ($000) $3,135 Shares 1,478,201 Est. Cost $2.82 Unrealized -28.0%
THIRD HARMONIC BIO INC 0.0%
Value ($000) $3,135 Shares 577,190 Est. Cost $4.38 Unrealized
KGEI KOLIBRI GLOBAL ENERGY INC 0.0%
Value ($000) $3,125 Shares 456,214 Est. Cost $6.91 Unrealized -0.5%
PSO PEARSON PLC-SPONSORED ADR 0.0%
Value ($000) $3,124 Shares 209,273 Est. Cost $8.80 Unrealized
PAGP PLAINS GP HOLDINGS LP-CL A 0.0%
Value ($000) $3,124 Shares 160,799 Est. Cost $10.98 Unrealized
ACU ACME UNITED CORP 0.0%
Value ($000) $3,120 Shares 75,267 Est. Cost $32.23 Unrealized +20.6%
BANKFINANCIAL CORP 0.0%
Value ($000) $3,112 Shares 268,975 Est. Cost $11.46 Unrealized
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value ($000) $3,099 Shares 1,866,490 Est. Cost $3.76 Unrealized -53.1%
EHTH EHEALTH INC 0.0%
Value ($000) $3,097 Shares 711,762 Est. Cost $20.65 Unrealized -75.7%
ESCA ESCALADE INC 0.0%
Value ($000) $3,096 Shares 221,456 Est. Cost $12.04 Unrealized +18.4%
ARLP ALLIANCE RESOURCE PARTNERS 0.0%
Value ($000) $3,091 Shares 118,249 Est. Cost $15.52 Unrealized
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $3,075 Shares 124,726 Est. Cost $15.38 Unrealized +54.1%
ACTG ACACIA RESEARCH CORP 0.0%
Value ($000) $3,074 Shares 858,623 Est. Cost $6.50 Unrealized -47.0%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $3,070 Shares 293,683 Est. Cost $13.33 Unrealized -14.2%
STIM NEURONETICS INC 0.0%
Value ($000) $3,068 Shares 879,045 Est. Cost $5.93 Unrealized -33.4%
FINW FINWISE BANCORP 0.0%
Value ($000) $3,068 Shares 204,323 Est. Cost $13.46 Unrealized +9.0%
CBFV CB FINANCIAL SERVICES INC 0.0%
Value ($000) $3,067 Shares 107,608 Est. Cost $24.18 Unrealized +14.8%
USAU US GOLD CORP 0.0%
Value ($000) $3,067 Shares 251,330 Est. Cost $9.63 Unrealized +14.4%
RHLD RESOLUTE HOLDINGS MANAG 0.0%
Value ($000) $3,055 Shares 95,855 Est. Cost $33.72 Unrealized -9.2%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $3,051 Shares 183,910 Est. Cost $17.97 Unrealized -12.5%
GWRS GLOBAL WATER RESOURCES INC 0.0%
Value ($000) $3,050 Shares 299,330 Est. Cost $11.03 Unrealized -9.0%
SNFCA SECURITY NATL FINL CORP-CL A 0.0%
Value ($000) $3,041 Shares 308,665 Est. Cost $8.15 Unrealized +15.4%
PBFS PIONEER BANCORP INC/NY 0.0%
Value ($000) $3,038 Shares 252,549 Est. Cost $12.05 Unrealized -4.7%
HFFG HF FOODS GROUP INC 0.0%
Value ($000) $3,036 Shares 954,648 Est. Cost $10.51 Unrealized -63.7%
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value ($000) $3,025 Shares 321,084 Est. Cost $13.07 Unrealized
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $3,024 Shares 478,383 Est. Cost $9.02 Unrealized -44.2%
STRS STRATUS PROPERTIES INC 0.0%
Value ($000) $3,008 Shares 159,286 Est. Cost $28.03 Unrealized -34.8%
ZVIA ZEVIA PBC-A 0.0%
Value ($000) $3,006 Shares 933,407 Est. Cost $3.87 Unrealized -32.0%
BKTI BK TECHNOLOGIES CORP 0.0%
Value ($000) $2,984 Shares 63,301 Est. Cost $30.64 Unrealized +45.9%
PMTS CPI CARD GROUP INC 0.0%
Value ($000) $2,977 Shares 125,500 Est. Cost $26.31 Unrealized -10.3%
SOHO HOUSE & CO INC 0.0%
Value ($000) $2,967 Shares 403,561 Est. Cost $9.68 Unrealized
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value ($000) $2,967 Shares 1,809,098 Est. Cost $5.43 Unrealized
LAKE LAKELAND INDUSTRIES INC 0.0%
Value ($000) $2,964 Shares 217,786 Est. Cost $17.60 Unrealized -4.8%
CZWI CITIZENS COMMUNITY BANCORP I 0.0%
Value ($000) $2,958 Shares 214,308 Est. Cost $12.65 Unrealized +11.7%
GYRE GYRE THERAPEUTICS INC 0.0%
Value ($000) $2,953 Shares 401,709 Est. Cost $12.90 Unrealized -32.4%
MLP MAUI LAND & PINEAPPLE CO 0.0%
Value ($000) $2,951 Shares 162,233 Est. Cost $12.75 Unrealized +27.2%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $2,947 Shares 91,015 Est. Cost $72.46 Unrealized -55.7%
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $2,947 Shares 2,248,779 Est. Cost $4.57 Unrealized -70.0%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $2,946 Shares 789,682 Est. Cost $34.89 Unrealized -89.9%
PIEDMONT LITHIUM INC 0.0%
Value ($000) $2,915 Shares 500,713 Est. Cost $35.76 Unrealized
MNSB MAINSTREET BANCSHARES INC 0.0%
Value ($000) $2,902 Shares 153,516 Est. Cost $18.94 Unrealized -5.6%
BSET BASSETT FURNITURE INDS 0.0%
Value ($000) $2,892 Shares 190,182 Est. Cost $16.66 Unrealized -5.1%
EBMT EAGLE BANCORP MONTANA INC 0.0%
Value ($000) $2,891 Shares 173,405 Est. Cost $15.62 Unrealized +4.4%
LNSR LENSAR INC 0.0%
Value ($000) $2,890 Shares 219,373 Est. Cost $10.63 Unrealized +27.0%
FORR FORRESTER RESEARCH INC 0.0%
Value ($000) $2,872 Shares 290,038 Est. Cost $34.86 Unrealized -71.5%
FLWS 1-800-FLOWERS.COM INC-CL A 0.0%
Value ($000) $2,867 Shares 582,712 Est. Cost $12.74 Unrealized -59.4%
BITF BITFARMS LTD/CANADA 0.0%
Value ($000) $2,860 Shares 3,449,002 Est. Cost $1.61 Unrealized -42.6%
SCPHARMACEUTICALS INC 0.0%
Value ($000) $2,856 Shares 749,484 Est. Cost $7.14 Unrealized
RR RICHTECH ROBOTICS INC-CL B 0.0%
Value ($000) $2,854 Shares 1,463,608 Est. Cost $1.82 Unrealized +15.1%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $2,851 Shares 2,159,482 Est. Cost $8.18 Unrealized -83.9%
RELL RICHARDSON ELEC LTD 0.0%
Value ($000) $2,850 Shares 295,315 Est. Cost $12.73 Unrealized -29.9%
SBFG SB FINANCIAL GROUP INC 0.0%
Value ($000) $2,842 Shares 148,786 Est. Cost $17.50 Unrealized +8.1%
SIMO SILICON MOTION TECHNOL-ADR 0.0%
Value ($000) $2,842 Shares 37,806 Est. Cost $59.01 Unrealized
MAZE MAZE THERAPEUTICS INC 0.0%
Value ($000) $2,838 Shares 231,237 Est. Cost $11.91 Unrealized -12.6%
RCMT RCM TECHNOLOGIES INC 0.0%
Value ($000) $2,838 Shares 120,382 Est. Cost $13.72 Unrealized +46.8%
OVBC OHIO VALLEY BANC CORP 0.0%
Value ($000) $2,835 Shares 87,940 Est. Cost $31.80 Unrealized +4.3%
UBFO UNITED SECURITY BANCSHARE/CA 0.0%
Value ($000) $2,829 Shares 327,068 Est. Cost $7.34 Unrealized +12.0%
SSTI SOUNDTHINKING INC 0.0%
Value ($000) $2,815 Shares 215,585 Est. Cost $32.59 Unrealized -52.2%
SGC SUPERIOR GROUP OF COS INC 0.0%
Value ($000) $2,815 Shares 273,203 Est. Cost $18.20 Unrealized -44.0%
EGAN EGAIN CORP 0.0%
Value ($000) $2,812 Shares 449,899 Est. Cost $8.44 Unrealized -36.7%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $2,809 Shares 59,553 Est. Cost $33.86 Unrealized +20.3%
SMID SMITH-MIDLAND CORP 0.0%
Value ($000) $2,781 Shares 82,845 Est. Cost $30.18 Unrealized +0.9%
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $2,779 Shares 968,026 Est. Cost $8.06 Unrealized -52.9%
NREF NEXPOINT REAL ESTATE FINANCE 0.0%
Value ($000) $2,777 Shares 201,310 Est. Cost $18.28 Unrealized
ALEC ALECTOR INC 0.0%
Value ($000) $2,775 Shares 1,982,068 Est. Cost $13.76 Unrealized -90.9%
GGAL GRUPO FINANCIERO GALICIA-ADR 0.0%
Value ($000) $2,748 Shares 54,525 Est. Cost $30.81 Unrealized
MRBK MERIDIAN CORP 0.0%
Value ($000) $2,745 Shares 212,905 Est. Cost $11.88 Unrealized +8.2%
LARK LANDMARK BANCORP INC 0.0%
Value ($000) $2,740 Shares 103,618 Est. Cost $23.65 Unrealized +13.2%
POWW OUTDOOR HOLDING CO 0.0%
Value ($000) $2,733 Shares 2,134,270 Est. Cost $5.55 Unrealized -71.4%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $2,721 Shares 2,429,167 Est. Cost $20.73 Unrealized -94.4%
AREN ARENA GROUP HOLDINGS INC/THE 0.0%
Value ($000) $2,716 Shares 437,924 Est. Cost $4.88 Unrealized +0.7%
HBB HAMILTON BEACH BRAND-A 0.0%
Value ($000) $2,710 Shares 151,478 Est. Cost $19.15 Unrealized -9.1%
AISP AIRSHIP AI HOLDINGS INC 0.0%
Value ($000) $2,707 Shares 459,461 Est. Cost $4.39 Unrealized +1.4%
BEKE KE HOLDINGS INC-ADR 0.0%
Value ($000) $2,702 Shares 152,284 Est. Cost $25.57 Unrealized
RITHM PROPERTY TRUST INC 0.0%
Value ($000) $2,694 Shares 997,409 Est. Cost $4.93 Unrealized
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $2,676 Shares 794,008 Est. Cost $17.04 Unrealized -78.0%
GDS GDS HOLDINGS LTD - ADR 0.0%
Value ($000) $2,670 Shares 87,352 Est. Cost $37.23 Unrealized
MLCO MELCO RESORTS & ENTERT-ADR 0.0%
Value ($000) $2,669 Shares 369,491 Est. Cost $16.15 Unrealized
ECBK ECB BANCORP INC 0.0%
Value ($000) $2,669 Shares 172,835 Est. Cost $14.90 Unrealized +5.4%
ESOA ENERGY SERVICES OF AMERICA 0.0%
Value ($000) $2,661 Shares 267,626 Est. Cost $7.19 Unrealized +31.9%
LUCK LUCKY STRIKE ENTERTAINMENT C 0.0%
Value ($000) $2,661 Shares 291,256 Est. Cost $9.95 Unrealized -11.3%
NRDY NERDY INC 0.0%
Value ($000) $2,651 Shares 1,625,693 Est. Cost $4.16 Unrealized -61.6%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $2,643 Shares 2,064,549 Est. Cost $10.60 Unrealized -87.7%
HLLY HOLLEY INC 0.0%
Value ($000) $2,641 Shares 1,320,321 Est. Cost $7.85 Unrealized -73.0%
TOI ONCOLOGY INSTITUTE INC/THE 0.0%
Value ($000) $2,623 Shares 1,279,443 Est. Cost $3.07 Unrealized -18.7%
TVRD TVARDI THERAPEUTICS INC 0.0%
Value ($000) $2,617 Shares 112,138 Est. Cost $23.65 Unrealized 0.0%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $2,614 Shares 904,425 Est. Cost $6.51 Unrealized -64.4%
FRD FRIEDMAN INDUSTRIES 0.0%
Value ($000) $2,605 Shares 157,246 Est. Cost $13.52 Unrealized +19.2%
SB SAFE BULKERS INC 0.0%
Value ($000) $2,599 Shares 719,817 Est. Cost $3.15 Unrealized +13.7%
BEEP MOBILE INFRASTRUCTURE CORP 0.0%
Value ($000) $2,592 Shares 572,065 Est. Cost $3.66 Unrealized +10.0%
EVI EVI INDUSTRIES INC 0.0%
Value ($000) $2,590 Shares 118,613 Est. Cost $23.97 Unrealized -26.3%
SMHI SEACOR MARINE HOLDINGS INC 0.0%
Value ($000) $2,589 Shares 507,581 Est. Cost $11.66 Unrealized -56.6%
ONDS ONDAS HOLDINGS INC 0.0%
Value ($000) $2,583 Shares 1,344,590 Est. Cost $3.03 Unrealized -63.1%
HGTY HAGERTY INC-A 0.0%
Value ($000) $2,576 Shares 254,634 Est. Cost $13.04 Unrealized -28.6%
TSE TRINSEO PLC 0.0%
Value ($000) $2,568 Shares 823,044 Est. Cost $21.75 Unrealized -84.9%
JILL J. JILL INC 0.0%
Value ($000) $2,567 Shares 175,286 Est. Cost $21.53 Unrealized -27.6%
GAMB GAMBLING.COM GROUP LTD 0.0%
Value ($000) $2,557 Shares 215,084 Est. Cost $9.70 Unrealized +27.1%
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $2,533 Shares 460,461 Est. Cost $5.58 Unrealized +2.3%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value ($000) $2,528 Shares 304,597 Est. Cost $8.16 Unrealized -16.2%
SRBK SR BANCORP INC 0.0%
Value ($000) $2,525 Shares 187,005 Est. Cost $11.70 Unrealized
WHG WESTWOOD HOLDINGS GROUP INC 0.0%
Value ($000) $2,515 Shares 161,205 Est. Cost $25.83 Unrealized -39.6%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $2,510 Shares 3,499,332 Est. Cost $10.66 Unrealized -92.6%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $2,506 Shares 639,301 Est. Cost $17.69 Unrealized -76.4%
GSR III ACQUISITION CORP 0.0%
Value ($000) $2,502 Shares 231,860 Est. Cost $10.79 Unrealized
TLSI TRISALUS LIFE SCIENCES INC 0.0%
Value ($000) $2,480 Shares 455,051 Est. Cost $5.50 Unrealized -2.5%
BTMD BIOTE CORP -A 0.0%
Value ($000) $2,480 Shares 616,697 Est. Cost $5.48 Unrealized -32.7%
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value ($000) $2,476 Shares 137,996 Est. Cost $16.44 Unrealized
DOO BRP INC/CA- SUB VOTING 0.0%
Value ($000) $2,463 Shares 50,692 Est. Cost $64.77 Unrealized -39.6%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value ($000) $2,458 Shares 108,157 Est. Cost $11.76 Unrealized +53.9%
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value ($000) $2,458 Shares 630,148 Est. Cost $4.14 Unrealized -5.8%
ET ENERGY TRANSFER LP 0.0%
Value ($000) $2,455 Shares 135,395 Est. Cost $13.13 Unrealized
ACNT ASCENT INDUSTRIES CO 0.0%
Value ($000) $2,452 Shares 194,433 Est. Cost $13.55 Unrealized -6.1%
LDI LOANDEPOT INC -CLASS A 0.0%
Value ($000) $2,446 Shares 1,925,712 Est. Cost $2.16 Unrealized -43.4%
TTEC TTEC HOLDINGS INC 0.0%
Value ($000) $2,421 Shares 503,241 Est. Cost $40.84 Unrealized -88.8%
VIGIL NEUROSCIENCE INC 0.0%
Value ($000) $2,418 Shares 304,071 Est. Cost $6.24 Unrealized
LUNG PULMONX CORP 0.0%
Value ($000) $2,408 Shares 929,397 Est. Cost $30.58 Unrealized -87.1%
AIRJ AIRJOULE TECHNOLOGIES CORP 0.0%
Value ($000) $2,395 Shares 517,203 Est. Cost $7.44 Unrealized -38.2%
OR OR ROYALTIES INC 0.0%
Value ($000) $2,384 Shares 92,267 Est. Cost $24.09 Unrealized 0.0%
EP EMPIRE PETROLEUM CORP 0.0%
Value ($000) $2,383 Shares 451,146 Est. Cost $11.42 Unrealized -56.8%
CLAR CLARUS CORP 0.0%
Value ($000) $2,380 Shares 685,699 Est. Cost $10.44 Unrealized -68.2%
LAW CS DISCO INC 0.0%
Value ($000) $2,369 Shares 542,006 Est. Cost $25.42 Unrealized -84.6%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $2,363 Shares 221,685 Est. Cost $6.42 Unrealized +29.7%
MOMO HELLO GROUP INC -SPN ADR 0.0%
Value ($000) $2,362 Shares 279,901 Est. Cost $8.65 Unrealized
BARK BARK INC 0.0%
Value ($000) $2,356 Shares 2,678,885 Est. Cost $3.27 Unrealized -64.9%
LFT LUMENT FINANCE TRUST INC 0.0%
Value ($000) $2,340 Shares 1,058,721 Est. Cost $2.46 Unrealized
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value ($000) $2,334 Shares 1,296,531 Est. Cost $3.08 Unrealized -42.8%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value ($000) $2,325 Shares 578,081 Est. Cost $12.72 Unrealized -74.2%
SFBC SOUND FINANCIAL BANCORP INC 0.0%
Value ($000) $2,324 Shares 50,505 Est. Cost $42.76 Unrealized +14.6%
EGO ELDORADO GOLD CORP 0.0%
Value ($000) $2,318 Shares 113,368 Est. Cost $11.17 Unrealized +74.2%
TEAD TEADS HOLDING CO 0.0%
Value ($000) $2,310 Shares 931,462 Est. Cost $8.28 Unrealized -63.5%
INSG INSEEGO CORP 0.0%
Value ($000) $2,306 Shares 279,787 Est. Cost $6.82 Unrealized +14.7%
ADCT ADC THERAPEUTICS SA 0.0%
Value ($000) $2,302 Shares 858,796 Est. Cost $3.85 Unrealized -45.4%
MPTI M-TRON INDUSTRIES INC 0.0%
Value ($000) $2,299 Shares 54,731 Est. Cost $35.78 Unrealized +34.6%
UNB UNION BANKSHARES INC /VT 0.0%
Value ($000) $2,298 Shares 86,310 Est. Cost $34.03 Unrealized -10.5%
HNVR HANOVER BANCORP INC 0.0%
Value ($000) $2,294 Shares 105,721 Est. Cost $21.91 Unrealized 0.0%
RDWR RADWARE LTD 0.0%
Value ($000) $2,280 Shares 77,520 Est. Cost $22.67 Unrealized +4.4%
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value ($000) $2,275 Shares 218,927 Est. Cost $22.28 Unrealized -52.2%
TARA PROTARA THERAPEUTIC INC 0.0%
Value ($000) $2,256 Shares 744,519 Est. Cost $5.52 Unrealized -37.5%
FNWD FINWARD BANCORP 0.0%
Value ($000) $2,256 Shares 81,669 Est. Cost $31.12 Unrealized -5.8%
PDEX PRO-DEX INC 0.0%
Value ($000) $2,255 Shares 51,668 Est. Cost $39.11 Unrealized +25.2%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $2,249 Shares 2,377,694 Est. Cost $3.52 Unrealized -81.6%
CVRX CVRX INC 0.0%
Value ($000) $2,249 Shares 382,437 Est. Cost $12.59 Unrealized -45.2%
SLDE SLIDE INSURANCE HOLDINGS INC 0.0%
Value ($000) $2,245 Shares 103,643 Est. Cost $21.55 Unrealized 0.0%
SPWR COMPLETE SOLARIA INC 0.0%
Value ($000) $2,225 Shares 1,208,997 Est. Cost $1.91 Unrealized -9.7%
BILI BILIBILI INC-SPONSORED ADR 0.0%
Value ($000) $2,224 Shares 103,666 Est. Cost $55.50 Unrealized
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $2,208 Shares 2,431,619 Est. Cost $1.32 Unrealized -54.9%
SMTI SANARA MEDTECH INC 0.0%
Value ($000) $2,207 Shares 77,739 Est. Cost $36.59 Unrealized -18.1%
TMC TMC THE METALS CO INC 0.0%
Value ($000) $2,183 Shares 330,823 Est. Cost $2.93 Unrealized +30.8%
SRI STONERIDGE INC 0.0%
Value ($000) $2,176 Shares 308,978 Est. Cost $19.49 Unrealized -74.9%
NGD NEW GOLD INC 0.0%
Value ($000) $2,168 Shares 433,971 Est. Cost $1.65 Unrealized +148.6%
INGM INGRAM MICRO HOLDING CORP 0.0%
Value ($000) $2,150 Shares 103,184 Est. Cost $21.99 Unrealized -15.3%
CAN CANAAN INC 0.0%
Value ($000) $2,135 Shares 3,452,553 Est. Cost $1.11 Unrealized
NVCT NUVECTIS PHARMA INC 0.0%
Value ($000) $2,132 Shares 285,332 Est. Cost $9.34 Unrealized -2.9%
ERIC ERICSSON (LM) TEL-SP ADR 0.0%
Value ($000) $2,123 Shares 250,389 Est. Cost $7.80 Unrealized
MPX MARINE PRODUCTS CORP 0.0%
Value ($000) $2,111 Shares 248,087 Est. Cost $10.28 Unrealized -23.2%
NODK NI HOLDINGS INC 0.0%
Value ($000) $2,111 Shares 165,710 Est. Cost $16.32 Unrealized -20.8%
SBLK STAR BULK CARRIERS CORP 0.0%
Value ($000) $2,106 Shares 122,115 Est. Cost $21.78 Unrealized -28.6%
ALVO ALVOTECH SA 0.0%
Value ($000) $2,100 Shares 230,291 Est. Cost $12.85 Unrealized -27.0%
GRAFTECH INTERNATIONAL LTD 0.0%
Value ($000) $2,093 Shares 2,150,915 Est. Cost $8.71 Unrealized
CPSS CONSUMER PORTFOLIO SERVICES 0.0%
Value ($000) $2,090 Shares 212,555 Est. Cost $9.26 Unrealized -0.9%
IKT INHIBIKASE THERAPEUTICS INC 0.0%
Value ($000) $2,080 Shares 1,066,700 Est. Cost $2.12 Unrealized -7.4%
NPWR NET POWER INC 0.0%
Value ($000) $2,078 Shares 841,060 Est. Cost $9.59 Unrealized -78.1%
CFBK CF BANKSHARES INC 0.0%
Value ($000) $2,072 Shares 86,433 Est. Cost $21.34 Unrealized +6.4%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $2,067 Shares 356,122 Est. Cost $6.70 Unrealized -3.1%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $2,057 Shares 294,658 Est. Cost $5.10 Unrealized +10.6%
HSHP HIMALAYA SHIPPING LTD 0.0%
Value ($000) $2,056 Shares 356,350 Est. Cost $5.36 Unrealized +2.1%
VIRC VIRCO MFG CORPORATION 0.0%
Value ($000) $2,051 Shares 257,034 Est. Cost $9.03 Unrealized -2.7%
GUILD HOLDINGS CO - CLASS A 0.0%
Value ($000) $2,050 Shares 103,629 Est. Cost $12.18 Unrealized
CSPI CSP INC 0.0%
Value ($000) $2,049 Shares 158,355 Est. Cost $13.18 Unrealized +8.5%
INNV INNOVAGE HOLDING CORP 0.0%
Value ($000) $2,048 Shares 554,880 Est. Cost $15.95 Unrealized -78.1%
AEYE AUDIOEYE INC 0.0%
Value ($000) $2,036 Shares 174,747 Est. Cost $15.43 Unrealized -22.7%
SUNS SUNRISE REALTY TRUST INC 0.0%
Value ($000) $2,030 Shares 191,482 Est. Cost $13.24 Unrealized
SGMT SAGIMET BIOSCIENCES INC-A 0.0%
Value ($000) $2,023 Shares 265,324 Est. Cost $6.64 Unrealized -36.5%
LVWR LIVEWIRE GROUP INC 0.0%
Value ($000) $2,014 Shares 437,744 Est. Cost $5.94 Unrealized -49.6%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $2,013 Shares 141,126 Est. Cost $18.72 Unrealized -60.1%
ONL ORION PROPERTIES INC 0.0%
Value ($000) $2,007 Shares 941,986 Est. Cost $12.57 Unrealized
NKTX NKARTA INC 0.0%
Value ($000) $2,006 Shares 1,208,378 Est. Cost $14.41 Unrealized -87.3%
TZOO TRAVELZOO 0.0%
Value ($000) $2,002 Shares 157,267 Est. Cost $12.80 Unrealized +2.6%
DFDV DEFI DEVELOPMENT CORP 0.0%
Value ($000) $1,999 Shares 93,218 Est. Cost $15.83 Unrealized 0.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $1,994 Shares 240,083 Est. Cost $7.82 Unrealized -14.1%
PROP PRAIRIE OPERATING CO 0.0%
Value ($000) $1,981 Shares 661,390 Est. Cost $6.78 Unrealized -41.0%
SDHC SMITH DOUGLAS HOMES CORP 0.0%
Value ($000) $1,980 Shares 101,896 Est. Cost $27.11 Unrealized -30.3%
MBAV M3-BRIGADE ACQUISITION V-A 0.0%
Value ($000) $1,978 Shares 175,163 Est. Cost $10.96 Unrealized 0.0%
ZLAB ZAI LAB LTD-ADR 0.0%
Value ($000) $1,977 Shares 56,522 Est. Cost $53.85 Unrealized
EPD ENTERPRISE PRODUCTS PARTNERS 0.0%
Value ($000) $1,975 Shares 63,702 Est. Cost $27.38 Unrealized
RNW RENEW ENERGY GLOBAL PLC-A 0.0%
Value ($000) $1,971 Shares 285,212 Est. Cost $8.07 Unrealized -19.1%
LB LANDBRIDGE CO LLC-A 0.0%
Value ($000) $1,958 Shares 28,971 Est. Cost $63.96 Unrealized +12.6%
CHRS COHERUS ONCOLOGY INC 0.0%
Value ($000) $1,958 Shares 2,676,476 Est. Cost $9.80 Unrealized -91.2%
BZAI BLAIZE HOLDINGS INC 0.0%
Value ($000) $1,955 Shares 655,679 Est. Cost $5.51 Unrealized -55.4%
PPIH PERMA-PIPE INTERNATIONAL HOL 0.0%
Value ($000) $1,942 Shares 84,881 Est. Cost $10.04 Unrealized +43.5%
KRRO KORRO BIO INC 0.0%
Value ($000) $1,941 Shares 155,387 Est. Cost $42.66 Unrealized -66.2%
CXDO CREXENDO INC 0.0%
Value ($000) $1,930 Shares 318,001 Est. Cost $4.73 Unrealized +10.4%
SMRT SMARTRENT INC 0.0%
Value ($000) $1,926 Shares 1,944,020 Est. Cost $5.08 Unrealized -82.4%
MDWD MEDIWOUND LTD 0.0%
Value ($000) $1,919 Shares 99,058 Est. Cost $16.76 Unrealized +12.4%
DBI DESIGNER BRANDS INC-CLASS A 0.0%
Value ($000) $1,918 Shares 805,535 Est. Cost $14.60 Unrealized -80.0%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $1,915 Shares 119,218 Est. Cost $40.70 Unrealized -61.3%
PAMT PAMT CORP 0.0%
Value ($000) $1,912 Shares 148,522 Est. Cost $23.35 Unrealized -42.5%
UMAC UNUSUAL MACHINES INC /US 0.0%
Value ($000) $1,911 Shares 222,927 Est. Cost $7.33 Unrealized -14.0%
MERC MERCER INTERNATIONAL INC 0.0%
Value ($000) $1,887 Shares 539,064 Est. Cost $8.75 Unrealized -53.7%
YMM FULL TRUCK ALLIANCE -SPN ADR 0.0%
Value ($000) $1,887 Shares 159,770 Est. Cost $7.79 Unrealized
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value ($000) $1,884 Shares 12,872 Est. Cost $92.53 Unrealized +87.4%
DERM JOURNEY MEDICAL CORP 0.0%
Value ($000) $1,884 Shares 262,353 Est. Cost $5.41 Unrealized +27.8%
BIOA BIOAGE LABS INC 0.0%
Value ($000) $1,873 Shares 453,455 Est. Cost $11.55 Unrealized -65.1%
SLSN SOLESENCE INC 0.0%
Value ($000) $1,871 Shares 429,220 Est. Cost $3.38 Unrealized 0.0%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $1,859 Shares 1,498,697 Est. Cost $8.78 Unrealized -88.0%
AARD AARDVARK THERAPEUTICS INC 0.0%
Value ($000) $1,851 Shares 136,927 Est. Cost $10.71 Unrealized -3.8%
EEX EMERALD HOLDING INC 0.0%
Value ($000) $1,850 Shares 381,507 Est. Cost $5.62 Unrealized -23.1%
COOK TRAEGER INC 0.0%
Value ($000) $1,819 Shares 1,063,679 Est. Cost $10.78 Unrealized -85.7%
LUCD LUCID DIAGNOSTICS INC 0.0%
Value ($000) $1,814 Shares 1,577,369 Est. Cost $1.37 Unrealized -5.8%
FLYYQ SPIRIT AVIATION HOLDINGS INC 0.0%
Value ($000) $1,813 Shares 363,339 Est. Cost $5.90 Unrealized 0.0%
LZMH LZ TECHNOLOGY HDS LTD -CL B 0.0%
Value ($000) $1,807 Shares 108,801 Est. Cost $9.01 Unrealized +53.8%
NAMS NEWAMSTERDAM PHARMA CO NV 0.0%
Value ($000) $1,800 Shares 99,457 Est. Cost $15.96 Unrealized +14.3%
GAIA GAIA INC 0.0%
Value ($000) $1,781 Shares 405,602 Est. Cost $6.20 Unrealized -26.5%
ABX ABACUS GLOBAL MANAGEMENT INC 0.0%
Value ($000) $1,780 Shares 346,082 Est. Cost $8.36 Unrealized -14.3%
SIEB SIEBERT FINANCIAL CORP 0.0%
Value ($000) $1,770 Shares 400,488 Est. Cost $4.21 Unrealized -3.5%
TIGR UP FINTECH HOLDING LTD - ADR 0.0%
Value ($000) $1,727 Shares 179,005 Est. Cost $9.36 Unrealized
ISSC INNOVATIVE SOLUTIONS & SUPP 0.0%
Value ($000) $1,711 Shares 123,258 Est. Cost $7.43 Unrealized +22.3%
STRW STRAWBERRY FIELDS REIT INC 0.0%
Value ($000) $1,708 Shares 162,039 Est. Cost $11.35 Unrealized
REKR REKOR SYSTEMS INC 0.0%
Value ($000) $1,692 Shares 1,458,176 Est. Cost $3.37 Unrealized -68.8%
NYAX NAYAX LTD 0.0%
Value ($000) $1,685 Shares 33,511 Est. Cost $28.39 Unrealized +47.5%
VOXR VOX ROYALTY CORP 0.0%
Value ($000) $1,672 Shares 529,134 Est. Cost $3.26 Unrealized 0.0%
VNET VNET GROUP INC-ADR 0.0%
Value ($000) $1,670 Shares 241,964 Est. Cost $6.01 Unrealized
BRCC BRC INC-A 0.0%
Value ($000) $1,665 Shares 1,270,764 Est. Cost $8.54 Unrealized -78.3%
TAC TRANSALTA CORP 0.0%
Value ($000) $1,660 Shares 152,816 Est. Cost $8.91 Unrealized +6.8%
CD MERCURITY FINTECH HOLDING IN 0.0%
Value ($000) $1,655 Shares 429,832 Est. Cost $4.83 Unrealized +4.2%
FMS FRESENIUS MEDICAL CARE-ADR 0.0%
Value ($000) $1,654 Shares 57,905 Est. Cost $37.18 Unrealized
VEON VEON LTD 0.0%
Value ($000) $1,645 Shares 35,698 Est. Cost $24.33 Unrealized
SKIL SKILLSOFT CORP 0.0%
Value ($000) $1,641 Shares 102,715 Est. Cost $18.29 Unrealized +3.4%
IMCR IMMUNOCORE HOLDINGS PLC-ADR 0.0%
Value ($000) $1,632 Shares 52,001 Est. Cost $39.26 Unrealized
CRML CRITICAL METALS CORP 0.0%
Value ($000) $1,629 Shares 455,006 Est. Cost $3.94 Unrealized -53.7%
TUSK MAMMOTH ENERGY SERVICES INC 0.0%
Value ($000) $1,626 Shares 580,659 Est. Cost $5.51 Unrealized -53.6%
CHCI COMSTOCK HOLDING COMPANIES 0.0%
Value ($000) $1,625 Shares 161,045 Est. Cost $5.81 Unrealized +71.0%
DLO DLOCAL LTD 0.0%
Value ($000) $1,618 Shares 142,677 Est. Cost $20.48 Unrealized -53.2%
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $1,614 Shares 235,606 Est. Cost $6.86 Unrealized
BETR BETTER HOME & FINANCE HOLDIN 0.0%
Value ($000) $1,609 Shares 129,881 Est. Cost $17.10 Unrealized -24.2%
METCB RAMACO RESOURCES INC 0.0%
Value ($000) $1,598 Shares 195,313 Est. Cost $9.43 Unrealized -18.9%
AVR ANTERIS TECHNOLOGIES GLOBAL 0.0%
Value ($000) $1,593 Shares 420,427 Est. Cost $5.00 Unrealized -18.6%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value ($000) $1,591 Shares 329,294 Est. Cost $9.18 Unrealized -63.0%
PNBK PATRIOT NATIONAL BANCORP INC 0.0%
Value ($000) $1,590 Shares 1,046,216 Est. Cost $2.82 Unrealized -4.1%
STEX BIOSIG TECHNOLOGIES INC 0.0%
Value ($000) $1,580 Shares 221,164 Est. Cost $2.15 Unrealized +63.0%
BALY BALLY'S CORP 0.0%
Value ($000) $1,577 Shares 164,555 Est. Cost $14.04 Unrealized -17.0%
SES SES AI CORP 0.0%
Value ($000) $1,560 Shares 1,755,596 Est. Cost $3.66 Unrealized -77.1%
FCEL FUELCELL ENERGY INC 0.0%
Value ($000) $1,547 Shares 275,672 Est. Cost $9.67 Unrealized -49.8%
TAYD TAYLOR DEVICES INC 0.0%
Value ($000) $1,534 Shares 35,325 Est. Cost $34.51 Unrealized +3.0%
SKYX SKYX PLATFORMS CORP 0.0%
Value ($000) $1,527 Shares 1,460,777 Est. Cost $2.03 Unrealized -40.5%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $1,524 Shares 711,844 Est. Cost $19.78 Unrealized -91.8%
TCI TRANSCONTINENTAL REALTY INV 0.0%
Value ($000) $1,523 Shares 35,728 Est. Cost $30.40 Unrealized +11.7%
CBNA CHAIN BRIDGE BANCORP INC-A 0.0%
Value ($000) $1,517 Shares 58,843 Est. Cost $24.46 Unrealized +2.7%
DRUG BRIGHT MINDS BIOSCIENCES INC 0.0%
Value ($000) $1,502 Shares 57,521 Est. Cost $29.98 Unrealized 0.0%
NB NIOCORP DEVELOPMENTS LTD 0.0%
Value ($000) $1,501 Shares 644,182 Est. Cost $2.64 Unrealized -5.4%
INMD INMODE LTD 0.0%
Value ($000) $1,501 Shares 104,055 Est. Cost $36.20 Unrealized -59.5%
ISBA ISABELLA BANK CORP 0.0%
Value ($000) $1,501 Shares 49,739 Est. Cost $27.18 Unrealized 0.0%
INV INNVENTURE INC 0.0%
Value ($000) $1,499 Shares 312,201 Est. Cost $8.49 Unrealized -43.8%
SPRO SPERO THERAPEUTICS INC 0.0%
Value ($000) $1,481 Shares 510,699 Est. Cost $7.23 Unrealized -80.1%
SPWH SPORTSMAN'S WAREHOUSE HOLDIN 0.0%
Value ($000) $1,478 Shares 428,287 Est. Cost $7.72 Unrealized -71.0%
RAIL FREIGHTCAR AMERICA INC 0.0%
Value ($000) $1,474 Shares 170,876 Est. Cost $9.92 Unrealized -29.9%
ATS ATS CORP 0.0%
Value ($000) $1,469 Shares 45,855 Est. Cost $39.94 Unrealized -31.4%
TKNO ALPHA TEKNOVA INC 0.0%
Value ($000) $1,468 Shares 298,850 Est. Cost $8.07 Unrealized -27.1%
KARO KAROOOOO LTD 0.0%
Value ($000) $1,464 Shares 29,892 Est. Cost $35.79 Unrealized +28.4%
AGEN AGENUS INC 0.0%
Value ($000) $1,451 Shares 317,409 Est. Cost $10.66 Unrealized -67.5%
MYO MYOMO INC 0.0%
Value ($000) $1,446 Shares 669,281 Est. Cost $3.58 Unrealized +1.1%
WALD WALDENCAST PLC-A 0.0%
Value ($000) $1,437 Shares 586,566 Est. Cost $6.05 Unrealized -58.1%
SANDSTORM GOLD LTD 0.0%
Value ($000) $1,436 Shares 152,362 Est. Cost $6.34 Unrealized
WB WEIBO CORP-SPON ADR 0.0%
Value ($000) $1,431 Shares 150,169 Est. Cost $16.22 Unrealized
NMAX NEWSMAX INC 0.0%
Value ($000) $1,425 Shares 94,158 Est. Cost $26.20 Unrealized 0.0%
ALTS ALT5 SIGMA CORP 0.0%
Value ($000) $1,412 Shares 194,813 Est. Cost $4.16 Unrealized +68.8%
KG KESTREL GROUP 0.0%
Value ($000) $1,411 Shares 53,200 Est. Cost $23.12 Unrealized 0.0%
KEQU KEWAUNEE SCIENTIFIC CP 0.0%
Value ($000) $1,410 Shares 24,013 Est. Cost $24.87 Unrealized +49.2%
KNSA KINIKSA PHARMACEUTICALS INTE 0.0%
Value ($000) $1,408 Shares 50,942 Est. Cost $18.86 Unrealized +35.0%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $1,406 Shares 666,191 Est. Cost $3.58 Unrealized -58.2%
SRG SERITAGE GROWTH PROP- A 0.0%
Value ($000) $1,403 Shares 455,300 Est. Cost $27.68 Unrealized -89.6%
AMTX AEMETIS INC 0.0%
Value ($000) $1,399 Shares 563,803 Est. Cost $6.03 Unrealized -72.0%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $1,394 Shares 70,060 Est. Cost $89.18 Unrealized -77.6%
HQI HIREQUEST INC 0.0%
Value ($000) $1,393 Shares 139,141 Est. Cost $17.54 Unrealized -42.7%
INFU INFUSYSTEM HOLDINGS INC 0.0%
Value ($000) $1,389 Shares 222,472 Est. Cost $10.08 Unrealized -45.2%
TRMD TORM PLC-A 0.0%
Value ($000) $1,385 Shares 83,133 Est. Cost $9.89 Unrealized +59.3%
AII AMERICAN INTEGRITY INSURANCE 0.0%
Value ($000) $1,382 Shares 75,118 Est. Cost $16.87 Unrealized 0.0%
DMLP DORCHESTER MINERALS LP 0.0%
Value ($000) $1,372 Shares 49,229 Est. Cost $25.86 Unrealized
AMPY AMPLIFY ENERGY CORP 0.0%
Value ($000) $1,365 Shares 426,282 Est. Cost $5.94 Unrealized -50.0%
FLL FULL HOUSE RESORTS INC 0.0%
Value ($000) $1,355 Shares 370,004 Est. Cost $7.13 Unrealized -53.0%
LZM LIFEZONE METALS LTD 0.0%
Value ($000) $1,353 Shares 328,508 Est. Cost $7.80 Unrealized -52.2%
IMSR HCM II ACQUISITION CORP-CL A 0.0%
Value ($000) $1,347 Shares 121,373 Est. Cost $11.12 Unrealized 0.0%
CHGG CHEGG INC 0.0%
Value ($000) $1,342 Shares 1,108,542 Est. Cost $31.07 Unrealized -97.0%
CUREVAC NV 0.0%
Value ($000) $1,337 Shares 246,203 Est. Cost $29.72 Unrealized
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $1,331 Shares 211,535 Est. Cost $7.52 Unrealized -24.8%
BBD BANCO BRADESCO-ADR 0.0%
Value ($000) $1,323 Shares 428,236 Est. Cost $4.99 Unrealized
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $1,313 Shares 358,960 Est. Cost $4.76 Unrealized -31.5%
AMWL AMERICAN WELL CORP-CLASS A 0.0%
Value ($000) $1,312 Shares 147,555 Est. Cost $8.54 Unrealized -16.4%
FTEK FUEL TECH INC 0.0%
Value ($000) $1,305 Shares 517,658 Est. Cost $2.31 Unrealized -38.2%
HURA TUHURA BIOSCIENCES INC 0.0%
Value ($000) $1,300 Shares 582,992 Est. Cost $4.26 Unrealized -20.8%
NL NL INDUSTRIES 0.0%
Value ($000) $1,296 Shares 202,513 Est. Cost $5.66 Unrealized +23.7%
DEFT DEFI TECHNOLOGIES INC 0.0%
Value ($000) $1,294 Shares 443,510 Est. Cost $2.98 Unrealized 0.0%
HURC HURCO COMPANIES INC 0.0%
Value ($000) $1,289 Shares 68,202 Est. Cost $30.71 Unrealized -50.9%
GPMT GRANITE POINT MORTGAGE TRUST 0.0%
Value ($000) $1,287 Shares 520,976 Est. Cost $12.99 Unrealized
ILLR TRILLER GROUP INC 0.0%
Value ($000) $1,269 Shares 1,364,056 Est. Cost $1.02 Unrealized -13.6%
HOFT HOOKER FURNISHINGS CORP 0.0%
Value ($000) $1,268 Shares 119,818 Est. Cost $21.37 Unrealized -54.8%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $1,263 Shares 2,332,279 Est. Cost $6.19 Unrealized -90.4%
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value ($000) $1,261 Shares 138,982 Est. Cost $19.45 Unrealized -51.1%
LPTH LIGHTPATH TECHNOLOGIES INC-A 0.0%
Value ($000) $1,258 Shares 408,308 Est. Cost $2.01 Unrealized +23.5%
ORLA ORLA MINING LTD 0.0%
Value ($000) $1,255 Shares 124,405 Est. Cost $4.29 Unrealized +142.4%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $1,246 Shares 363,188 Est. Cost $4.65 Unrealized -46.5%
PLBY PLAYBOY INC 0.0%
Value ($000) $1,241 Shares 765,950 Est. Cost $12.21 Unrealized -89.5%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $1,236 Shares 980,929 Est. Cost $9.71 Unrealized -89.9%
OPAL OPAL FUELS INC-A 0.0%
Value ($000) $1,233 Shares 509,294 Est. Cost $4.64 Unrealized -49.9%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $1,229 Shares 495,343 Est. Cost $10.24 Unrealized -81.2%
CLPR CLIPPER REALTY INC 0.0%
Value ($000) $1,226 Shares 333,970 Est. Cost $8.47 Unrealized
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $1,223 Shares 826,333 Est. Cost $2.05 Unrealized 0.0%
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value ($000) $1,220 Shares 476,416 Est. Cost $8.36 Unrealized -66.8%
CURV TORRID HOLDINGS INC 0.0%
Value ($000) $1,220 Shares 413,370 Est. Cost $11.22 Unrealized -53.3%
STHO STAR HOLDINGS 0.0%
Value ($000) $1,213 Shares 155,296 Est. Cost $18.24 Unrealized -62.1%
CRTO CRITEO SA-SPON ADR 0.0%
Value ($000) $1,198 Shares 50,014 Est. Cost $24.11 Unrealized
ESP ESPEY MFG & ELECTRONICS CORP 0.0%
Value ($000) $1,197 Shares 26,177 Est. Cost $20.22 Unrealized +65.3%
FTLF FITLIFE BRANDS INC 0.0%
Value ($000) $1,182 Shares 90,746 Est. Cost $14.30 Unrealized -3.9%
MAG SILVER CORP 0.0%
Value ($000) $1,177 Shares 55,168 Est. Cost $13.72 Unrealized
NNBR NN INC 0.0%
Value ($000) $1,174 Shares 559,079 Est. Cost $6.33 Unrealized -68.6%
HIMX HIMAX TECHNOLOGIES INC-ADR 0.0%
Value ($000) $1,166 Shares 130,607 Est. Cost $4.93 Unrealized
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $1,164 Shares 426,359 Est. Cost $13.94 Unrealized -78.0%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $1,159 Shares 1,233,167 Est. Cost $10.94 Unrealized -92.7%
CNTA CENTESSA PHARMACEUTICALS-ADR 0.0%
Value ($000) $1,149 Shares 87,435 Est. Cost $10.76 Unrealized
TWIN TWIN DISC INC 0.0%
Value ($000) $1,147 Shares 129,885 Est. Cost $14.79 Unrealized -50.7%
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value ($000) $1,141 Shares 196,997 Est. Cost $20.53 Unrealized -81.1%
ANIX ANIXA BIOSCIENCES INC 0.0%
Value ($000) $1,132 Shares 342,836 Est. Cost $4.17 Unrealized -31.5%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $1,124 Shares 54,181 Est. Cost $37.45 Unrealized
FSM FORTUNA MINING CORP 0.0%
Value ($000) $1,123 Shares 170,952 Est. Cost $5.06 Unrealized +22.5%
GPRO GOPRO INC-CLASS A 0.0%
Value ($000) $1,123 Shares 1,482,606 Est. Cost $10.77 Unrealized -94.0%
RAPT RAPT THERAPEUTICS INC 0.0%
Value ($000) $1,121 Shares 140,059 Est. Cost $7.63 Unrealized 0.0%
MGIC MAGIC SOFTWARE ENTERPRISES 0.0%
Value ($000) $1,121 Shares 58,622 Est. Cost $7.30 Unrealized +100.4%
GMGI GOLDEN MATRIX GROUP INC 0.0%
Value ($000) $1,113 Shares 654,873 Est. Cost $3.34 Unrealized -45.8%
SWKH SWK HOLDINGS CORP 0.0%
Value ($000) $1,110 Shares 75,316 Est. Cost $13.79 Unrealized +2.7%
ESTA ESTABLISHMENT LABS HOLDINGS 0.0%
Value ($000) $1,105 Shares 25,917 Est. Cost $42.09 Unrealized -17.2%
ICAD INC 0.0%
Value ($000) $1,100 Shares 288,658 Est. Cost $7.66 Unrealized
IQ IQIYI INC-ADR 0.0%
Value ($000) $1,099 Shares 620,753 Est. Cost $10.60 Unrealized
SLND SOUTHLAND HOLDINGS INC 0.0%
Value ($000) $1,098 Shares 262,554 Est. Cost $5.54 Unrealized
STKS ONE GROUP HOSPITALITY INC/TH 0.0%
Value ($000) $1,094 Shares 270,097 Est. Cost $7.99 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $1,091 Shares 348,467 Est. Cost $52.17 Unrealized -94.7%
SEER SEER INC 0.0%
Value ($000) $1,091 Shares 509,727 Est. Cost $24.22 Unrealized -91.7%
IDN INTELLICHECK INC 0.0%
Value ($000) $1,087 Shares 201,620 Est. Cost $5.69 Unrealized -32.8%
ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $1,080 Shares 1,300,379 Est. Cost $2.72 Unrealized
DHX DHI GROUP INC 0.0%
Value ($000) $1,073 Shares 361,314 Est. Cost $4.91 Unrealized -60.6%
GRFS GRIFOLS SA-ADR 0.0%
Value ($000) $1,067 Shares 117,990 Est. Cost $13.88 Unrealized
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $1,066 Shares 745,053 Est. Cost $13.45 Unrealized -89.2%
TSQ TOWNSQUARE MEDIA INC - CL A 0.0%
Value ($000) $1,057 Shares 133,623 Est. Cost $9.81 Unrealized -27.9%
NEOV NEOVOLTA INC 0.0%
Value ($000) $1,055 Shares 319,584 Est. Cost $3.80 Unrealized -24.6%
VXRT VAXART INC 0.0%
Value ($000) $1,052 Shares 2,326,371 Est. Cost $3.44 Unrealized -87.3%
MGYR MAGYAR BANCORP INC 0.0%
Value ($000) $1,051 Shares 62,433 Est. Cost $11.65 Unrealized +28.5%
BH/A BIGLARI HOLDINGS INC-A 0.0%
Value ($000) $1,051 Shares 750 Est. Cost $821.00 Unrealized +45.3%
LODE COMSTOCK INC 0.0%
Value ($000) $1,050 Shares 277,099 Est. Cost $3.22 Unrealized -13.7%
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $1,046 Shares 909,028 Est. Cost $5.20 Unrealized -81.6%
CDLX CARDLYTICS INC 0.0%
Value ($000) $1,041 Shares 632,561 Est. Cost $37.96 Unrealized -95.5%
RBKB RHINEBECK BANCORP INC 0.0%
Value ($000) $1,028 Shares 87,643 Est. Cost $9.41 Unrealized +17.6%
REI RING ENERGY INC 0.0%
Value ($000) $1,023 Shares 1,287,635 Est. Cost $3.15 Unrealized -73.1%
XGN EXAGEN INC 0.0%
Value ($000) $1,023 Shares 146,483 Est. Cost $10.59 Unrealized -42.6%
LTRX LANTRONIX INC 0.0%
Value ($000) $1,022 Shares 356,186 Est. Cost $5.01 Unrealized -54.7%
UP WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $1,022 Shares 954,580 Est. Cost $2.50 Unrealized -50.8%
MCRB SERES THERAPEUTICS INC 0.0%
Value ($000) $1,018 Shares 91,602 Est. Cost $8.80 Unrealized 0.0%
FONR FONAR CORP 0.0%
Value ($000) $1,017 Shares 67,956 Est. Cost $19.96 Unrealized -33.1%
ULBI ULTRALIFE CORP 0.0%
Value ($000) $1,015 Shares 113,053 Est. Cost $8.87 Unrealized -33.1%
AFBI AFFINITY BANCSHARES INC 0.0%
Value ($000) $1,011 Shares 54,694 Est. Cost $14.95 Unrealized +21.9%
UPXI UPEXI INC 0.0%
Value ($000) $1,002 Shares 335,953 Est. Cost $8.65 Unrealized 0.0%
MBOT MICROBOT MEDICAL INC 0.0%
Value ($000) $996 Shares 395,039 Est. Cost $2.42 Unrealized -1.2%
DGNX DIGINEX LTD 0.0%
Value ($000) $994 Shares 19,315 Est. Cost $7.27 Unrealized +29.7%
GIFI GULF ISLAND FABRICATION INC 0.0%
Value ($000) $988 Shares 148,516 Est. Cost $11.07 Unrealized -40.9%
CRD/B CRAWFORD & CO -CL B 0.0%
Value ($000) $987 Shares 94,444 Est. Cost $6.74 Unrealized +49.3%
CHMI CHERRY HILL MORTGAGE INVESTM 0.0%
Value ($000) $986 Shares 361,034 Est. Cost $8.54 Unrealized
ASPS ALTISOURCE PORTFOLIO SOL 0.0%
Value ($000) $984 Shares 115,269 Est. Cost $7.30 Unrealized 0.0%
MKTW MARKETWISE INC 0.0%
Value ($000) $979 Shares 49,461 Est. Cost $14.57 Unrealized 0.0%
PROV PROVIDENT FINANCIAL HLDGS 0.0%
Value ($000) $976 Shares 62,924 Est. Cost $16.74 Unrealized -10.2%
TGEN TECOGEN INC/WALTHAM MA 0.0%
Value ($000) $971 Shares 142,850 Est. Cost $4.01 Unrealized 0.0%
QUIK QUICKLOGIC CORP 0.0%
Value ($000) $971 Shares 157,558 Est. Cost $9.73 Unrealized -43.5%
DIBS 1STDIBS.COM INC 0.0%
Value ($000) $960 Shares 348,843 Est. Cost $6.62 Unrealized -60.9%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $958 Shares 24,767 Est. Cost $28.95 Unrealized +24.1%
VALU VALUE LINE INC 0.0%
Value ($000) $957 Shares 24,437 Est. Cost $22.68 Unrealized +72.6%
TRON SRM ENTERTAINMENT INC 0.0%
Value ($000) $955 Shares 123,205 Est. Cost $1.28 Unrealized +40.4%
CIX COMPX INTERNATIONAL INC 0.0%
Value ($000) $954 Shares 35,889 Est. Cost $14.95 Unrealized +54.4%
PHVS PHARVARIS NV 0.0%
Value ($000) $952 Shares 54,102 Est. Cost $23.36 Unrealized -31.0%
BNT BROOKFIELD WEALTH SOLUTIONS 0.0%
Value ($000) $948 Shares 14,173 Est. Cost $34.94 Unrealized +5.7%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $947 Shares 522,879 Est. Cost $18.99 Unrealized -90.6%
ERO ERO COPPER CORP 0.0%
Value ($000) $936 Shares 55,170 Est. Cost $17.25 Unrealized -21.7%
VERU INC 0.0%
Value ($000) $935 Shares 1,606,335 Est. Cost $1.50 Unrealized
INTT INTEST CORP 0.0%
Value ($000) $934 Shares 128,298 Est. Cost $14.82 Unrealized -57.2%
AXTI AXT INC 0.0%
Value ($000) $933 Shares 446,234 Est. Cost $5.24 Unrealized -70.4%
ELTX ELICIO THERAPEUTICS INC 0.0%
Value ($000) $933 Shares 120,831 Est. Cost $7.43 Unrealized -16.3%
AFYA AFYA LTD-CLASS A 0.0%
Value ($000) $931 Shares 52,111 Est. Cost $20.79 Unrealized -12.0%
CRBP CORBUS PHARMACEUTICALS HOLDI 0.0%
Value ($000) $926 Shares 134,091 Est. Cost $30.65 Unrealized -76.3%
ASMB ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $925 Shares 51,015 Est. Cost $11.89 Unrealized +11.0%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $922 Shares 78,301 Est. Cost $50.34 Unrealized
LESLIE'S INC 0.0%
Value ($000) $922 Shares 2,194,019 Est. Cost $14.56 Unrealized
GNLX GENELUX CORP 0.0%
Value ($000) $915 Shares 318,825 Est. Cost $16.80 Unrealized -84.3%
LYEL LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $913 Shares 103,270 Est. Cost $9.11 Unrealized 0.0%
SVCO SILVACO GROUP INC 0.0%
Value ($000) $907 Shares 192,211 Est. Cost $14.54 Unrealized -67.5%
VHI VALHI INC 0.0%
Value ($000) $907 Shares 56,110 Est. Cost $18.27 Unrealized -12.6%
POLESTAR AUTOMOTIVE-CL A ADS 0.0%
Value ($000) $905 Shares 846,655 Est. Cost $1.65 Unrealized
COYA COYA THERAPEUTICS INC 0.0%
Value ($000) $903 Shares 157,087 Est. Cost $5.72 Unrealized +1.3%
INMB INMUNE BIO INC 0.0%
Value ($000) $901 Shares 389,931 Est. Cost $10.58 Unrealized -30.6%
DNN DENISON MINES CORP 0.0%
Value ($000) $901 Shares 490,480 Est. Cost $1.37 Unrealized +10.3%
TIL INSTIL BIO INC 0.0%
Value ($000) $898 Shares 43,094 Est. Cost $10.39 Unrealized +101.2%
IGIC INTERNATIONAL GENERAL INSURA 0.0%
Value ($000) $893 Shares 37,178 Est. Cost $13.11 Unrealized +81.1%
LX LEXINFINTECH HOLDINGS L-ADR 0.0%
Value ($000) $893 Shares 123,837 Est. Cost $7.78 Unrealized
SND SMART SAND INC 0.0%
Value ($000) $893 Shares 444,089 Est. Cost $5.56 Unrealized -63.6%
INO INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $891 Shares 437,549 Est. Cost $7.61 Unrealized -74.8%
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value ($000) $883 Shares 287,601 Est. Cost $15.84 Unrealized -84.4%
SII SPROTT INC 0.0%
Value ($000) $883 Shares 12,718 Est. Cost $36.03 Unrealized +54.1%
ELA ENVELA CORP 0.0%
Value ($000) $883 Shares 144,247 Est. Cost $6.08 Unrealized +1.9%
CMDB COSTAMARE BULKERS HOLDING 0.0%
Value ($000) $878 Shares 101,266 Est. Cost $10.03 Unrealized 0.0%
ACGP ASSOCIATED CAPITAL GROUP - A 0.0%
Value ($000) $875 Shares 23,338 Est. Cost $30.33 Unrealized +19.1%
NXXT NEXTNRG INC 0.0%
Value ($000) $871 Shares 314,454 Est. Cost $3.06 Unrealized -0.2%
BITCOIN DEPOT INC 0.0%
Value ($000) $870 Shares 171,606 Est. Cost $18.77 Unrealized +13.2%
GNSS GENASYS INC 0.0%
Value ($000) $866 Shares 500,174 Est. Cost $3.54 Unrealized -47.8%
SKLZ SKILLZ INC 0.0%
Value ($000) $861 Shares 126,181 Est. Cost $10.73 Unrealized -48.3%
ALOT ASTRONOVA INC 0.0%
Value ($000) $859 Shares 74,138 Est. Cost $16.82 Unrealized -47.2%
UFI UNIFI INC 0.0%
Value ($000) $858 Shares 164,267 Est. Cost $20.26 Unrealized -75.7%
TISI TEAM INC 0.0%
Value ($000) $858 Shares 47,130 Est. Cost $9.02 Unrealized +123.8%
OPTT OCEAN POWER TECHNOLOGIES INC 0.0%
Value ($000) $853 Shares 1,796,592 Est. Cost $0.96 Unrealized -50.6%
MPLX MPLX LP 0.0%
Value ($000) $853 Shares 16,557 Est. Cost $29.97 Unrealized
GRTUF GRANITE REAL ESTATE INVESTME 0.0%
Value ($000) $852 Shares 16,558 Est. Cost $49.37 Unrealized
MCHX MARCHEX INC-CLASS B 0.0%
Value ($000) $850 Shares 393,199 Est. Cost $3.60 Unrealized -54.3%
CCLD CARECLOUD INC 0.0%
Value ($000) $848 Shares 359,486 Est. Cost $3.38 Unrealized -43.7%
SKYE SKYE BIOSCIENCE INC 0.0%
Value ($000) $844 Shares 201,921 Est. Cost $10.55 Unrealized -80.4%
VTSI VIRTRA INC 0.0%
Value ($000) $843 Shares 119,269 Est. Cost $8.81 Unrealized -40.2%
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $843 Shares 1,381,916 Est. Cost $2.31 Unrealized -76.5%
CABA CABALETTA BIO INC 0.0%
Value ($000) $842 Shares 553,462 Est. Cost $10.59 Unrealized -85.3%
SERA SERA PROGNOSTICS INC-A 0.0%
Value ($000) $838 Shares 302,410 Est. Cost $6.74 Unrealized -63.3%
DCBO DOCEBO INC 0.0%
Value ($000) $834 Shares 28,819 Est. Cost $44.94 Unrealized -36.9%
FBRX FORTE BIOSCIENCES INC 0.0%
Value ($000) $829 Shares 64,110 Est. Cost $11.27 Unrealized -23.6%
HGBL HERITAGE GLOBAL INC 0.0%
Value ($000) $828 Shares 373,047 Est. Cost $2.39 Unrealized -12.5%
MGNX MACROGENICS INC 0.0%
Value ($000) $827 Shares 683,538 Est. Cost $16.93 Unrealized -91.4%
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $824 Shares 1,705,663 Est. Cost $4.98 Unrealized -88.7%
LIVEPERSON INC 0.0%
Value ($000) $822 Shares 813,643 Est. Cost $17.21 Unrealized
TCRX TSCAN THERAPEUTICS INC 0.0%
Value ($000) $822 Shares 566,371 Est. Cost $5.71 Unrealized -74.7%
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value ($000) $821 Shares 334,794 Est. Cost $16.73 Unrealized -89.2%
ACHV ACHIEVE LIFE SCIENCES INC 0.0%
Value ($000) $819 Shares 362,200 Est. Cost $5.26 Unrealized -45.8%
INVE IDENTIV INC 0.0%
Value ($000) $814 Shares 249,587 Est. Cost $11.14 Unrealized -71.2%
TFPM TRIPLE FLAG PRECIOUS MET 0.0%
Value ($000) $812 Shares 34,056 Est. Cost $15.27 Unrealized +43.5%
OBIO ORCHESTRA BIOMED HOLDINGS IN 0.0%
Value ($000) $810 Shares 302,082 Est. Cost $8.50 Unrealized -65.7%
KVHI KVH INDUSTRIES INC 0.0%
Value ($000) $805 Shares 151,078 Est. Cost $9.87 Unrealized -47.8%
JKS JINKOSOLAR HOLDING CO-ADR 0.0%
Value ($000) $799 Shares 37,671 Est. Cost $39.93 Unrealized
DLHC DLH HOLDINGS CORP 0.0%
Value ($000) $799 Shares 136,808 Est. Cost $12.78 Unrealized -64.6%
VIST VISTA ENERGY SAB DE CV 0.0%
Value ($000) $797 Shares 16,665 Est. Cost $45.86 Unrealized
ENVVENO MEDICAL CORP 0.0%
Value ($000) $796 Shares 199,509 Est. Cost $5.09 Unrealized
ARAI ARRIVE AI INC 0.0%
Value ($000) $793 Shares 67,912 Est. Cost $7.90 Unrealized 0.0%
TACO BERTO ACQUISITION CORP 0.0%
Value ($000) $792 Shares 75,976 Est. Cost $10.40 Unrealized 0.0%
IFS INTERCORP FINANCIAL SERVICES 0.0%
Value ($000) $787 Shares 20,649 Est. Cost $26.36 Unrealized +30.2%
UBCP UNITED BANCORP INC/OHIO 0.0%
Value ($000) $787 Shares 52,457 Est. Cost $9.87 Unrealized +33.7%
APYX APYX MEDICAL CORP 0.0%
Value ($000) $787 Shares 349,634 Est. Cost $6.02 Unrealized -76.6%
ASTL ALGOMA STEEL GROUP INC 0.0%
Value ($000) $785 Shares 113,989 Est. Cost $8.21 Unrealized -32.3%
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $784 Shares 153,792 Est. Cost $9.52 Unrealized -62.4%
CCIX CHURCHILL CAPITAL CORP IX 0.0%
Value ($000) $784 Shares 74,558 Est. Cost $10.88 Unrealized 0.0%
RFL RAFAEL HOLDINGS INC-CLASS B 0.0%
Value ($000) $781 Shares 451,139 Est. Cost $4.06 Unrealized -59.9%
KFII K&F GROWTH ACQUISITION COR-A 0.0%
Value ($000) $780 Shares 76,592 Est. Cost $9.94 Unrealized +1.2%
IMRX IMMUNEERING CORP - CLASS A 0.0%
Value ($000) $776 Shares 230,275 Est. Cost $9.71 Unrealized -82.3%
CTSO CYTOSORBENTS CORP 0.0%
Value ($000) $770 Shares 601,451 Est. Cost $5.68 Unrealized -82.3%
RSSS RESEARCH SOLUTIONS INC 0.0%
Value ($000) $768 Shares 267,536 Est. Cost $2.57 Unrealized +6.6%
WOLFSPEED INC 0.0%
Value ($000) $766 Shares 1,922,008 Est. Cost $56.45 Unrealized
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value ($000) $763 Shares 115,226 Est. Cost $39.98 Unrealized -84.7%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $762 Shares 514,447 Est. Cost $24.78 Unrealized -94.9%
FVRR FIVERR INTERNATIONAL LTD 0.0%
Value ($000) $756 Shares 25,817 Est. Cost $117.61 Unrealized -75.5%
MIND MIND TECHNOLOGY INC 0.0%
Value ($000) $756 Shares 89,550 Est. Cost $4.67 Unrealized +36.5%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value ($000) $752 Shares 1,230,594 Est. Cost $7.19 Unrealized -92.9%
FLD FOLD HOLDINGS INC 0.0%
Value ($000) $749 Shares 177,176 Est. Cost $4.83 Unrealized -11.2%
SGA SAGA COMMUNICATIONS INC-CL A 0.0%
Value ($000) $748 Shares 57,494 Est. Cost $29.44 Unrealized -59.2%
SELF GLOBAL SELF STORAGE INC 0.0%
Value ($000) $745 Shares 139,577 Est. Cost $4.87 Unrealized
BLTE BELITE BIO INC - ADR 0.0%
Value ($000) $742 Shares 12,864 Est. Cost $48.03 Unrealized
LIVEONE INC 0.0%
Value ($000) $742 Shares 983,011 Est. Cost $1.89 Unrealized
FUSB FIRST US BANCSHARES INC 0.0%
Value ($000) $735 Shares 56,964 Est. Cost $9.27 Unrealized +36.2%
GSIT GSI TECHNOLOGY INC 0.0%
Value ($000) $733 Shares 218,070 Est. Cost $5.72 Unrealized -46.7%
SRTS SENSUS HEALTHCARE INC 0.0%
Value ($000) $730 Shares 153,917 Est. Cost $6.44 Unrealized -27.3%
JSPR JASPER THERAPEUTICS INC 0.0%
Value ($000) $728 Shares 131,130 Est. Cost $20.59 Unrealized -76.1%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $728 Shares 219,099 Est. Cost $24.11 Unrealized -85.2%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $724 Shares 1,010,258 Est. Cost $6.06 Unrealized -86.7%
ACTU ACTUATE THERAPEUTICS INC 0.0%
Value ($000) $721 Shares 118,050 Est. Cost $8.51 Unrealized +2.7%
SKE SKEENA RESOURCES LTD 0.0%
Value ($000) $719 Shares 45,364 Est. Cost $7.72 Unrealized +63.2%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $717 Shares 618,167 Est. Cost $33.97 Unrealized -96.1%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $714 Shares 144,333 Est. Cost $3.43 Unrealized +14.8%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $713 Shares 64,544 Est. Cost $25.64 Unrealized -62.3%
HYMC HYCROFT MINING HOLDING CORP 0.0%
Value ($000) $713 Shares 227,603 Est. Cost $2.50 Unrealized +31.0%
LIMN LIMINATUS PHARMA INC-CL A 0.0%
Value ($000) $712 Shares 63,841 Est. Cost $11.26 Unrealized 0.0%
CNVS CINEVERSE CORP 0.0%
Value ($000) $711 Shares 148,812 Est. Cost $3.63 Unrealized -8.8%
OSS ONE STOP SYSTEMS INC 0.0%
Value ($000) $709 Shares 199,729 Est. Cost $3.14 Unrealized -11.2%
SERVOTRONICS INC 0.0%
Value ($000) $706 Shares 15,045 Est. Cost $14.16 Unrealized
VOR BIOPHARMA INC 0.0%
Value ($000) $706 Shares 435,560 Est. Cost $7.01 Unrealized
RPID RAPID MICRO BIOSYSTEMS INC-A 0.0%
Value ($000) $704 Shares 204,079 Est. Cost $6.81 Unrealized -57.4%
MONOGRAM TECHNOLOGIES INC 0.0%
Value ($000) $703 Shares 243,378 Est. Cost $2.72 Unrealized
PHUN PHUNWARE INC 0.0%
Value ($000) $703 Shares 221,854 Est. Cost $7.45 Unrealized -60.3%
AXR AMREP CORP 0.0%
Value ($000) $703 Shares 33,566 Est. Cost $15.64 Unrealized +37.3%
WHWK WHITEHAWK THERAPEUTICS INC 0.0%
Value ($000) $696 Shares 372,334 Est. Cost $10.03 Unrealized -82.6%
OPXS OPTEX SYSTEMS HOLDINGS INC 0.0%
Value ($000) $693 Shares 60,263 Est. Cost $5.54 Unrealized +40.7%
QMCO QUANTUM CORP 0.0%
Value ($000) $692 Shares 69,384 Est. Cost $8.76 Unrealized +26.2%
MNOV MEDICINOVA INC 0.0%
Value ($000) $689 Shares 525,892 Est. Cost $5.76 Unrealized -75.7%
BIP BROOKFIELD INFRASTRUCTURE PA 0.0%
Value ($000) $687 Shares 18,624 Est. Cost $42.68 Unrealized
NTIC NORTHERN TECHNOLOGIES INTL 0.0%
Value ($000) $687 Shares 92,626 Est. Cost $14.56 Unrealized -47.7%
PLCE CHILDREN'S PLACE INC/THE 0.0%
Value ($000) $685 Shares 154,654 Est. Cost $64.59 Unrealized -91.3%
DUOT DUOS TECHNOLOGIES GROUP INC 0.0%
Value ($000) $684 Shares 95,682 Est. Cost $5.27 Unrealized +30.5%
PSQH PSQ HOLDINGS INC 0.0%
Value ($000) $683 Shares 333,355 Est. Cost $6.54 Unrealized -68.8%
VATE INNOVATE CORP 0.0%
Value ($000) $682 Shares 132,303 Est. Cost $5.21 Unrealized +14.9%
IMUX IMMUNIC INC 0.0%
Value ($000) $680 Shares 974,636 Est. Cost $4.10 Unrealized -77.6%
TVGN TEVOGEN BIO HOLDINGS INC 0.0%
Value ($000) $678 Shares 542,025 Est. Cost $1.28 Unrealized -11.2%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $676 Shares 582,586 Est. Cost $21.32 Unrealized -93.4%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value ($000) $675 Shares 87,687 Est. Cost $13.56 Unrealized -32.0%
NMRA NEUMORA THERAPEUTICS INC 0.0%
Value ($000) $673 Shares 916,815 Est. Cost $11.32 Unrealized -93.3%
EFXT ENERFLEX LTD 0.0%
Value ($000) $665 Shares 83,987 Est. Cost $5.98 Unrealized +19.3%
BGSF BGSF INC 0.0%
Value ($000) $665 Shares 104,323 Est. Cost $7.93 Unrealized -63.4%
GOCO GOHEALTH INC-CLASS A 0.0%
Value ($000) $660 Shares 118,961 Est. Cost $12.07 Unrealized -34.5%
XBIT XBIOTECH INC 0.0%
Value ($000) $656 Shares 220,679 Est. Cost $8.31 Unrealized -65.0%
TELA TELA BIO INC 0.0%
Value ($000) $656 Shares 337,945 Est. Cost $6.71 Unrealized -80.5%
QNCX QUINCE THERAPEUTICS INC 0.0%
Value ($000) $655 Shares 396,982 Est. Cost $15.57 Unrealized -92.7%
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $655 Shares 1,021,383 Est. Cost $3.09 Unrealized
HNNA HENNESSY ADVISORS INC 0.0%
Value ($000) $654 Shares 51,894 Est. Cost $12.36 Unrealized -13.6%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $652 Shares 44,686 Est. Cost $15.78 Unrealized -19.5%
SACH SACHEM CAPITAL CORP 0.0%
Value ($000) $650 Shares 541,298 Est. Cost $4.00 Unrealized
AUBN AUBURN NATL BANCORPORATION 0.0%
Value ($000) $647 Shares 24,959 Est. Cost $29.15 Unrealized -30.4%
OMDA OMADA HEALTH INC 0.0%
Value ($000) $637 Shares 34,798 Est. Cost $17.31 Unrealized 0.0%
AGAE ALLIED GAMING & ENTERTAINMEN 0.0%
Value ($000) $634 Shares 244,608 Est. Cost $1.61 Unrealized +20.5%
CLEARSIDE BIOMEDICAL INC 0.0%
Value ($000) $632 Shares 790,373 Est. Cost $4.59 Unrealized
FINV FINVOLUTION GROUP-ADR 0.0%
Value ($000) $630 Shares 66,448 Est. Cost $5.75 Unrealized
CTM CASTELLUM INC 0.0%
Value ($000) $629 Shares 599,198 Est. Cost $0.86 Unrealized +19.5%
VET VERMILION ENERGY INC 0.0%
Value ($000) $617 Shares 83,855 Est. Cost $13.78 Unrealized -50.5%
RDNW RUMBLEON INC-B 0.0%
Value ($000) $612 Shares 264,907 Est. Cost $10.20 Unrealized -78.0%
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $611 Shares 288,742 Est. Cost $6.93 Unrealized -74.3%
FGBI FIRST GUARANTY BANCSHARES IN 0.0%
Value ($000) $608 Shares 73,927 Est. Cost $18.54 Unrealized -52.5%
BW BABCOCK & WILCOX ENTERPR 0.0%
Value ($000) $607 Shares 630,516 Est. Cost $6.27 Unrealized -89.1%
VERI VERITONE INC 0.0%
Value ($000) $606 Shares 480,842 Est. Cost $11.26 Unrealized -83.9%
ASYS AMTECH SYSTEMS INC 0.0%
Value ($000) $606 Shares 136,374 Est. Cost $8.02 Unrealized -51.3%
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $604 Shares 543,617 Est. Cost $5.25 Unrealized -79.2%
BYSI BEYONDSPRING INC 0.0%
Value ($000) $603 Shares 256,212 Est. Cost $2.91 Unrealized -36.5%
FDSB FIFTH DISTRICT BANCORP INC 0.0%
Value ($000) $602 Shares 48,768 Est. Cost $10.40 Unrealized +17.5%
SSBI SUMMIT STATE BANK 0.0%
Value ($000) $600 Shares 55,376 Est. Cost $13.35 Unrealized -30.4%
RFIL RF INDUSTRIES LTD 0.0%
Value ($000) $600 Shares 92,647 Est. Cost $5.90 Unrealized -27.7%
PROKIDNEY CORP 0.0%
Value ($000) $600 Shares 1,012,120 Est. Cost $4.77 Unrealized
ARIS ARIS MINING CORP 0.0%
Value ($000) $599 Shares 89,102 Est. Cost $4.40 Unrealized +34.7%
NOTV INOTIV INC 0.0%
Value ($000) $596 Shares 327,452 Est. Cost $12.80 Unrealized -83.1%
SBS CIA SANEAMENTO BASICO DE-ADR 0.0%
Value ($000) $596 Shares 27,128 Est. Cost $10.97 Unrealized
VRM VROOM INC 0.0%
Value ($000) $594 Shares 20,830 Est. Cost $30.44 Unrealized 0.0%
IBN ICICI BANK LTD-SPON ADR 0.0%
Value ($000) $594 Shares 17,652 Est. Cost $19.20 Unrealized
BIRD ALLBIRDS INC-CL A 0.0%
Value ($000) $591 Shares 55,584 Est. Cost $12.46 Unrealized -43.8%
PARK HA BIOLOGICAL TECHNOLOG 0.0%
Value ($000) $590 Shares 16,854 Est. Cost $340.34 Unrealized +146.8%
WRAP WRAP TECHNOLOGIES INC 0.0%
Value ($000) $589 Shares 377,369 Est. Cost $4.91 Unrealized -69.3%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $588 Shares 628,155 Est. Cost $14.63 Unrealized -92.7%
LOAN MANHATTAN BRIDGE CAPITAL INC 0.0%
Value ($000) $587 Shares 107,313 Est. Cost $5.75 Unrealized
SUTRO BIOPHARMA INC 0.0%
Value ($000) $583 Shares 816,915 Est. Cost $8.02 Unrealized
HSAI HESAI GROUP 0.0%
Value ($000) $582 Shares 26,534 Est. Cost $12.81 Unrealized
SUNRISE COMMUNICAT-CL A 0.0%
Value ($000) $582 Shares 10,292 Est. Cost $43.08 Unrealized
VNRX VOLITIONRX LTD 0.0%
Value ($000) $581 Shares 764,891 Est. Cost $2.13 Unrealized -74.0%
SOTK SONO-TEK CORP 0.0%
Value ($000) $580 Shares 152,651 Est. Cost $5.47 Unrealized -30.7%
IROQ IF BANCORP INC 0.0%
Value ($000) $574 Shares 23,279 Est. Cost $18.33 Unrealized +31.7%
CPBI CENTRAL PLAINS BANCSHARES IN 0.0%
Value ($000) $573 Shares 37,847 Est. Cost $10.49 Unrealized +40.6%
NSTS NSTS BANCORP INC 0.0%
Value ($000) $573 Shares 46,555 Est. Cost $10.25 Unrealized +16.2%
INUV INUVO INC 0.0%
Value ($000) $573 Shares 124,533 Est. Cost $3.91 Unrealized 0.0%
OCS OCULIS HOLDING AG 0.0%
Value ($000) $571 Shares 29,436 Est. Cost $15.42 Unrealized +19.1%
TGB TASEKO MINES LTD 0.0%
Value ($000) $564 Shares 179,245 Est. Cost $1.71 Unrealized +36.6%
RGS REGIS CORP 0.0%
Value ($000) $564 Shares 25,307 Est. Cost $14.25 Unrealized +41.2%
BOTJ BANK OF THE JAMES FINANCIAL 0.0%
Value ($000) $563 Shares 39,994 Est. Cost $11.44 Unrealized +20.3%
PYXS PYXIS ONCOLOGY INC 0.0%
Value ($000) $562 Shares 510,963 Est. Cost $4.44 Unrealized -74.6%
NMFC NEW MOUNTAIN FINANCE CORP 0.0%
Value ($000) $562 Shares 53,270 Est. Cost $5.85 Unrealized +60.8%
NRXP NRX PHARMACEUTICALS INC 0.0%
Value ($000) $562 Shares 172,255 Est. Cost $2.97 Unrealized -15.5%
ASSET ENTITIES INC-B 0.0%
Value ($000) $561 Shares 149,585 Est. Cost $3.06 Unrealized
AUID AUTHID INC 0.0%
Value ($000) $561 Shares 105,976 Est. Cost $8.44 Unrealized -30.7%
GMAB GENMAB A/S -SP ADR 0.0%
Value ($000) $560 Shares 27,127 Est. Cost $31.76 Unrealized
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value ($000) $556 Shares 417,934 Est. Cost $5.25 Unrealized -74.2%
PAC GRUPO AEROPORTUARIO PAC-ADR 0.0%
Value ($000) $555 Shares 2,417 Est. Cost $109.31 Unrealized
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value ($000) $554 Shares 75,185 Est. Cost $8.43 Unrealized -16.3%
CVGI COMMERCIAL VEHICLE GROUP INC 0.0%
Value ($000) $553 Shares 333,149 Est. Cost $8.36 Unrealized -85.5%
AVTX AVALO THERAPEUTICS INC 0.0%
Value ($000) $552 Shares 110,460 Est. Cost $10.43 Unrealized -55.2%
CODA CODA OCTOPUS GROUP INC 0.0%
Value ($000) $551 Shares 67,334 Est. Cost $9.72 Unrealized -29.3%
VTGN VISTAGEN THERAPEUTICS INC 0.0%
Value ($000) $546 Shares 272,907 Est. Cost $3.74 Unrealized -39.2%
BAFN BAYFIRST FINANCIAL CORP 0.0%
Value ($000) $544 Shares 38,880 Est. Cost $15.88 Unrealized -5.9%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $543 Shares 278,194 Est. Cost $28.75 Unrealized -92.3%
NNNN ANBIO BIOTECHNOLOGY LTD 0.0%
Value ($000) $542 Shares 17,130 Est. Cost $6.83 Unrealized +40.0%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $538 Shares 181,218 Est. Cost $28.76 Unrealized -89.3%
LSF LAIRD SUPERFOOD INC 0.0%
Value ($000) $538 Shares 85,300 Est. Cost $15.83 Unrealized
STEM STEM INC 0.0%
Value ($000) $531 Shares 85,281 Est. Cost $8.97 Unrealized 0.0%
LOKV LIVE OAK ACQUISITION CORP-A 0.0%
Value ($000) $526 Shares 49,138 Est. Cost $10.26 Unrealized 0.0%
VRA VERA BRADLEY INC 0.0%
Value ($000) $525 Shares 237,566 Est. Cost $8.87 Unrealized -76.7%
GCTS GCT SEMICONDUCTOR HOLDING IN 0.0%
Value ($000) $524 Shares 351,550 Est. Cost $5.48 Unrealized -75.4%
GANX GAIN THERAPEUTICS INC 0.0%
Value ($000) $523 Shares 290,462 Est. Cost $3.28 Unrealized -43.6%
AREC AMERICAN RESOURCES CORP 0.0%
Value ($000) $521 Shares 628,606 Est. Cost $2.17 Unrealized -63.1%
OWLT OWLET INC 0.0%
Value ($000) $520 Shares 61,861 Est. Cost $4.24 Unrealized +17.8%
CPHC CANTERBURY PARK HOLDING CORP 0.0%
Value ($000) $519 Shares 27,001 Est. Cost $22.32 Unrealized -21.7%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $519 Shares 123,058 Est. Cost $3.82 Unrealized +1.3%
NABORS ENERGY TRANSITION C-A 0.0%
Value ($000) $519 Shares 46,748 Est. Cost $10.68 Unrealized
SURG SURGEPAYS INC 0.0%
Value ($000) $510 Shares 163,541 Est. Cost $3.96 Unrealized -30.0%
BYFC BROADWAY FINANCIAL CORP/DE 0.0%
Value ($000) $510 Shares 69,886 Est. Cost $6.71 Unrealized -4.6%
AAUC ALLIED GOLD CORP 0.0%
Value ($000) $510 Shares 38,075 Est. Cost $12.69 Unrealized 0.0%
HILLEVAX INC 0.0%
Value ($000) $508 Shares 255,254 Est. Cost $13.06 Unrealized
BZFD BUZZFEED INC 0.0%
Value ($000) $508 Shares 253,768 Est. Cost $2.15 Unrealized -8.3%
ANRO ALTO NEUROSCIENCE INC 0.0%
Value ($000) $506 Shares 229,721 Est. Cost $12.76 Unrealized -81.3%
ZEO ZEO ENERGY CORP 0.0%
Value ($000) $504 Shares 173,670 Est. Cost $2.92 Unrealized -28.4%
SGML SIGMA LITHIUM CORP 0.0%
Value ($000) $503 Shares 111,795 Est. Cost $13.50 Unrealized -51.1%
NTRB NUTRIBAND INC 0.0%
Value ($000) $501 Shares 63,631 Est. Cost $4.36 Unrealized +44.1%
ICCC IMMUCELL CORP 0.0%
Value ($000) $500 Shares 71,852 Est. Cost $5.73 Unrealized +1.7%
ATLN ATLANTIC INTERNATIONAL CORP 0.0%
Value ($000) $498 Shares 245,077 Est. Cost $3.62 Unrealized -16.8%
CATO CATO CORP-CLASS A 0.0%
Value ($000) $496 Shares 176,581 Est. Cost $11.65 Unrealized -77.2%
BMEA BIOMEA FUSION INC 0.0%
Value ($000) $493 Shares 273,822 Est. Cost $18.84 Unrealized -89.8%
ADSE ADS-TEC ENERGY PLC 0.0%
Value ($000) $493 Shares 35,718 Est. Cost $8.96 Unrealized +38.5%
CLST CATALYST BANCORP INC 0.0%
Value ($000) $492 Shares 39,666 Est. Cost $12.23 Unrealized -3.9%
REFR RESEARCH FRONTIERS INC 0.0%
Value ($000) $491 Shares 303,290 Est. Cost $3.08 Unrealized -52.4%
BHM BLUEROCK HOMES TRUST INC 0.0%
Value ($000) $491 Shares 39,222 Est. Cost $3.72 Unrealized
ELUT ELUTIA INC 0.0%
Value ($000) $491 Shares 247,917 Est. Cost $3.02 Unrealized -33.1%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $489 Shares 189,410 Est. Cost $8.84 Unrealized -74.4%
HYPR HYPERFINE INC 0.0%
Value ($000) $485 Shares 673,619 Est. Cost $2.45 Unrealized -71.3%
GEG GREAT ELM GROUP INC 0.0%
Value ($000) $481 Shares 227,950 Est. Cost $2.34 Unrealized -14.1%
OMAB GRUPO AEROPORTUARIO CEN-ADR 0.0%
Value ($000) $481 Shares 4,556 Est. Cost $88.13 Unrealized
ZDGE ZEDGE INC-CL B 0.0%
Value ($000) $480 Shares 119,686 Est. Cost $6.03 Unrealized -57.1%
AP AMPCO-PITTSBURGH CORP 0.0%
Value ($000) $480 Shares 162,066 Est. Cost $6.61 Unrealized -60.8%
NAMM NAMIB MINERALS 0.0%
Value ($000) $479 Shares 63,332 Est. Cost $15.98 Unrealized 0.0%
AIRG AIRGAIN INC 0.0%
Value ($000) $476 Shares 114,703 Est. Cost $12.45 Unrealized -68.4%
IMDX INSIGHT MOLECULAR DIAGNOSTIC 0.0%
Value ($000) $476 Shares 157,580 Est. Cost $3.14 Unrealized -3.7%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $472 Shares 51,122 Est. Cost $12.98 Unrealized -24.2%
CUE CUE BIOPHARMA INC 0.0%
Value ($000) $472 Shares 692,173 Est. Cost $5.31 Unrealized -86.6%
SRFM SURF AIR MOBILITY INC 0.0%
Value ($000) $471 Shares 127,602 Est. Cost $2.28 Unrealized +9.0%
BAER BRIDGER AEROSPACE GROUP HOLD 0.0%
Value ($000) $470 Shares 243,488 Est. Cost $4.30 Unrealized -64.2%
RNXT RENOVORX INC 0.0%
Value ($000) $467 Shares 353,603 Est. Cost $1.34 Unrealized -15.0%
DMAA DRUGS MADE IN AMERICA ACQUIS 0.0%
Value ($000) $466 Shares 45,648 Est. Cost $10.00 Unrealized +1.1%
ATRA ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $464 Shares 60,136 Est. Cost $13.40 Unrealized -45.5%
FISCALNOTE HOLDINGS INC 0.0%
Value ($000) $463 Shares 862,871 Est. Cost $3.83 Unrealized
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $462 Shares 329,689 Est. Cost $8.01 Unrealized -81.3%
FKWL FRANKLIN WIRELESS CORP 0.0%
Value ($000) $461 Shares 110,295 Est. Cost $5.72 Unrealized -21.1%
APT ALPHA PRO TECH LTD 0.0%
Value ($000) $460 Shares 98,126 Est. Cost $11.89 Unrealized -61.9%
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value ($000) $460 Shares 396,626 Est. Cost $4.55 Unrealized -76.4%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $459 Shares 432,704 Est. Cost $21.71 Unrealized -95.5%
OPHC OPTIMUMBANK HOLDINGS INC 0.0%
Value ($000) $458 Shares 102,355 Est. Cost $4.15 Unrealized +3.8%
WLYB WILEY (JOHN) & SONS-CL B 0.0%
Value ($000) $458 Shares 10,131 Est. Cost $33.10 Unrealized +28.2%
ARL AMERICAN REALTY INVESTORS IN 0.0%
Value ($000) $457 Shares 32,381 Est. Cost $16.15 Unrealized -19.0%
VANI VIVANI MEDICAL INC 0.0%
Value ($000) $457 Shares 353,898 Est. Cost $2.14 Unrealized -48.6%
IVVD INVIVYD INC 0.0%
Value ($000) $456 Shares 636,958 Est. Cost $6.61 Unrealized -89.3%
SBC SBC MEDICAL GROUP HOLDINGS I 0.0%
Value ($000) $455 Shares 98,082 Est. Cost $3.95 Unrealized 0.0%
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $453 Shares 620,894 Est. Cost $15.21 Unrealized -95.2%
DQ DAQO NEW ENERGY CORP-ADR 0.0%
Value ($000) $453 Shares 29,841 Est. Cost $49.59 Unrealized
CULP CULP INC 0.0%
Value ($000) $449 Shares 114,344 Est. Cost $13.97 Unrealized -71.2%
SSYS STRATASYS LTD 0.0%
Value ($000) $447 Shares 38,971 Est. Cost $17.75 Unrealized -42.9%
UHG UNITED HOMES GROUP INC 0.0%
Value ($000) $441 Shares 152,144 Est. Cost $7.29 Unrealized -64.3%
EH EHANG HOLDINGS LTD-SPS ADR 0.0%
Value ($000) $441 Shares 25,409 Est. Cost $24.96 Unrealized
FBIO FORTRESS BIOTECH INC 0.0%
Value ($000) $437 Shares 234,790 Est. Cost $2.06 Unrealized -15.9%
MGX METAGENOMI INC 0.0%
Value ($000) $434 Shares 293,460 Est. Cost $4.54 Unrealized -65.5%
FSEA FIRST SEACOAST BANCORP INC 0.0%
Value ($000) $433 Shares 38,263 Est. Cost $9.71 Unrealized +14.8%
MURAL ONCOLOGY PLC 0.0%
Value ($000) $432 Shares 174,761 Est. Cost $5.77 Unrealized
ADICET BIO INC 0.0%
Value ($000) $431 Shares 706,334 Est. Cost $6.45 Unrealized
USGO US GOLDMINING INC 0.0%
Value ($000) $430 Shares 52,480 Est. Cost $10.61 Unrealized -9.3%
ZURA ZURA BIO LTD 0.0%
Value ($000) $428 Shares 407,236 Est. Cost $5.00 Unrealized -76.1%
ECX ECARX HOLDINGS INC-CL A 0.0%
Value ($000) $427 Shares 208,497 Est. Cost $3.81 Unrealized -62.1%
BWEN BROADWIND INC 0.0%
Value ($000) $426 Shares 235,487 Est. Cost $4.37 Unrealized -61.4%
OTLK OUTLOOK THERAPEUTICS INC 0.0%
Value ($000) $425 Shares 265,631 Est. Cost $6.56 Unrealized -75.7%
ASRV AMERISERV FINANCIAL INC 0.0%
Value ($000) $425 Shares 139,606 Est. Cost $2.84 Unrealized -12.2%
GHRS GH RESEARCH PLC 0.0%
Value ($000) $422 Shares 34,633 Est. Cost $16.61 Unrealized -34.0%
PRTS CARPARTS.COM INC 0.0%
Value ($000) $419 Shares 566,363 Est. Cost $10.55 Unrealized -91.9%
CNTX CONTEXT THERAPEUTICS INC 0.0%
Value ($000) $418 Shares 637,810 Est. Cost $1.68 Unrealized -57.1%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $415 Shares 482,828 Est. Cost $17.23 Unrealized -94.1%
CRON CRONOS GROUP INC 0.0%
Value ($000) $415 Shares 216,830 Est. Cost $4.28 Unrealized -55.7%
CCEC CAPITAL CLEAN ENERGY CARRIER 0.0%
Value ($000) $414 Shares 17,702 Est. Cost $16.73 Unrealized +20.8%
PERI PERION NETWORK LTD 0.0%
Value ($000) $413 Shares 40,676 Est. Cost $12.33 Unrealized -22.5%
IKENA ONCOLOGY INC 0.0%
Value ($000) $413 Shares 307,972 Est. Cost $5.02 Unrealized
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value ($000) $412 Shares 92,798 Est. Cost $20.64 Unrealized -76.8%
BGM BGM GROUP LTD 0.0%
Value ($000) $412 Shares 38,913 Est. Cost $12.09 Unrealized 0.0%
NEXT TECHNOLOGY HOLDING INC 0.0%
Value ($000) $412 Shares 179,088 Est. Cost $2.30 Unrealized
MODIVCARE INC 0.0%
Value ($000) $412 Shares 131,904 Est. Cost $131.89 Unrealized
VALE VALE SA-SP ADR 0.0%
Value ($000) $410 Shares 42,200 Est. Cost $16.73 Unrealized
XTNT XTANT MEDICAL HOLDINGS INC 0.0%
Value ($000) $409 Shares 553,624 Est. Cost $0.92 Unrealized -38.0%
RLX RLX TECHNOLOGY INC-ADR 0.0%
Value ($000) $406 Shares 183,824 Est. Cost $3.58 Unrealized
AFRI FORAFRIC GLOBAL PLC 0.0%
Value ($000) $406 Shares 52,046 Est. Cost $10.75 Unrealized -25.2%
SBET SHARPLINK GAMING INC 0.0%
Value ($000) $404 Shares 40,661 Est. Cost $13.55 Unrealized 0.0%
WWR WESTWATER RESOURCES INC 0.0%
Value ($000) $404 Shares 671,131 Est. Cost $2.56 Unrealized -79.5%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value ($000) $401 Shares 553,602 Est. Cost $5.38 Unrealized -86.0%
BSBK BOGOTA FINANCIAL CORP 0.0%
Value ($000) $401 Shares 51,211 Est. Cost $9.01 Unrealized -20.2%
MAIA MAIA BIOTECHNOLOGY INC 0.0%
Value ($000) $400 Shares 222,183 Est. Cost $2.79 Unrealized -35.8%
LU LUFAX HOLDING LTD-ADR 0.0%
Value ($000) $400 Shares 143,238 Est. Cost $3.12 Unrealized
ANVS ANNOVIS BIO 0.0%
Value ($000) $398 Shares 183,287 Est. Cost $11.37 Unrealized -82.6%
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $397 Shares 184,762 Est. Cost $9.85 Unrealized
CVU CPI AEROSTRUCTURES INC 0.0%
Value ($000) $397 Shares 113,346 Est. Cost $3.38 Unrealized -4.3%
LOOP LOOP INDUSTRIES INC 0.0%
Value ($000) $396 Shares 278,871 Est. Cost $7.42 Unrealized -83.7%
KPTI KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $396 Shares 91,841 Est. Cost $8.54 Unrealized -42.5%
MHH MASTECH DIGITAL INC 0.0%
Value ($000) $391 Shares 54,485 Est. Cost $13.00 Unrealized -42.1%
OMCC OLD MARKET CAPITAL CORP 0.0%
Value ($000) $389 Shares 70,965 Est. Cost $6.53 Unrealized -13.9%
CLYM CLIMB BIO INC 0.0%
Value ($000) $387 Shares 311,721 Est. Cost $7.95 Unrealized -84.3%
MPU MEGA MATRIX INC 0.0%
Value ($000) $384 Shares 331,149 Est. Cost $1.53 Unrealized -42.3%
RSKD RISKIFIED LTD-A 0.0%
Value ($000) $384 Shares 77,037 Est. Cost $4.79 Unrealized -0.1%
PBBK PB BANKSHARES INC 0.0%
Value ($000) $383 Shares 21,648 Est. Cost $13.81 Unrealized +16.3%
NEPH NEPHROS INC 0.0%
Value ($000) $381 Shares 93,187 Est. Cost $1.94 Unrealized +36.8%
PBHC PATHFINDER BANCORP INC 0.0%
Value ($000) $381 Shares 24,836 Est. Cost $16.34 Unrealized -8.9%
MDAI SPECTRAL AI INC 0.0%
Value ($000) $379 Shares 152,958 Est. Cost $2.47 Unrealized -37.7%
OPRA OPERA LTD-ADR 0.0%
Value ($000) $378 Shares 20,019 Est. Cost $6.46 Unrealized
XPL SOLITARIO RESOURCES CORP 0.0%
Value ($000) $375 Shares 577,443 Est. Cost $0.80 Unrealized -21.7%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $375 Shares 164,314 Est. Cost $3.47 Unrealized
INTZ INTRUSION INC 0.0%
Value ($000) $375 Shares 163,584 Est. Cost $1.74 Unrealized -9.7%
COLUMBUS CIRCLE CAPITAL CO-A 0.0%
Value ($000) $373 Shares 35,146 Est. Cost $10.62 Unrealized
PZG PARAMOUNT GOLD NEVADA CORP 0.0%
Value ($000) $373 Shares 607,801 Est. Cost $0.43 Unrealized +13.1%
FTCI FTC SOLAR INC 0.0%
Value ($000) $372 Shares 82,108 Est. Cost $4.47 Unrealized -19.5%
STTK SHATTUCK LABS INC 0.0%
Value ($000) $371 Shares 467,959 Est. Cost $13.06 Unrealized -92.6%
IPWR IDEAL POWER INC 0.0%
Value ($000) $371 Shares 81,797 Est. Cost $11.69 Unrealized -58.6%
IMTX IMMATICS NV 0.0%
Value ($000) $370 Shares 68,732 Est. Cost $10.94 Unrealized -54.7%
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value ($000) $369 Shares 102,095 Est. Cost $9.42 Unrealized -61.9%
CRESY CRESUD S.A.-SPONS ADR 0.0%
Value ($000) $365 Shares 33,965 Est. Cost $10.86 Unrealized
SCLX SCILEX HOLDING CO 0.0%
Value ($000) $364 Shares 61,839 Est. Cost $5.65 Unrealized 0.0%
PXLW PIXELWORKS INC 0.0%
Value ($000) $363 Shares 52,179 Est. Cost $6.44 Unrealized 0.0%
ACCS ACCESS NEWSWIRE INC 0.0%
Value ($000) $362 Shares 29,410 Est. Cost $10.67 Unrealized -9.7%
DOMH DOMINARI HOLDINGS INC 0.0%
Value ($000) $361 Shares 66,283 Est. Cost $4.32 Unrealized -1.3%
OMEX ODYSSEY MARINE EXPLORATION 0.0%
Value ($000) $360 Shares 305,373 Est. Cost $3.16 Unrealized -71.1%
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value ($000) $358 Shares 327,955 Est. Cost $5.31 Unrealized -80.6%
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value ($000) $357 Shares 129,654 Est. Cost $3.80 Unrealized -33.5%
CBUS CIBUS INC 0.0%
Value ($000) $356 Shares 257,740 Est. Cost $13.22 Unrealized -84.6%
AMPG AMPLITECH GROUP INC 0.0%
Value ($000) $355 Shares 167,569 Est. Cost $2.73 Unrealized -30.4%
AIRO AIRO GROUP HOLDINGS INC 0.0%
Value ($000) $355 Shares 14,752 Est. Cost $25.36 Unrealized 0.0%
AHT ASHFORD HOSPITALITY TRUST 0.0%
Value ($000) $354 Shares 58,861 Est. Cost $7.19 Unrealized
AIIO NWTN INC - CLASS B 0.0%
Value ($000) $353 Shares 220,348 Est. Cost $8.47 Unrealized -86.3%
VHC VIRNETX HOLDING CORP 0.0%
Value ($000) $351 Shares 32,357 Est. Cost $6.51 Unrealized +32.7%
ECOR ELECTROCORE INC 0.0%
Value ($000) $351 Shares 66,542 Est. Cost $5.46 Unrealized +4.5%
TUYA TUYA INC 0.0%
Value ($000) $351 Shares 152,130 Est. Cost $2.24 Unrealized
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value ($000) $350 Shares 550,409 Est. Cost $1.69 Unrealized -45.7%
CPSH CPS TECHNOLOGIES CORP 0.0%
Value ($000) $345 Shares 124,538 Est. Cost $4.66 Unrealized -54.2%
NOA NORTH AMERICAN CONSTRUCTION 0.0%
Value ($000) $344 Shares 21,511 Est. Cost $20.01 Unrealized -18.7%
RNTX REIN THERAPEUTICS INC 0.0%
Value ($000) $344 Shares 245,455 Est. Cost $3.47 Unrealized -48.1%
NIXX NIXXY INC 0.0%
Value ($000) $343 Shares 163,996 Est. Cost $3.06 Unrealized -41.4%
VERRICA PHARMACEUTICALS INC 0.0%
Value ($000) $343 Shares 646,156 Est. Cost $3.55 Unrealized
SYPR SYPRIS SOLUTIONS INC 0.0%
Value ($000) $342 Shares 154,775 Est. Cost $2.78 Unrealized -35.3%
KPLT KATAPULT HOLDINGS INC 0.0%
Value ($000) $342 Shares 42,692 Est. Cost $14.75 Unrealized -44.5%
AIFF FIREFLY NEUROSCIENCE INC 0.0%
Value ($000) $341 Shares 120,604 Est. Cost $4.18 Unrealized -24.2%
DLTH DULUTH HOLDINGS INC - CL B 0.0%
Value ($000) $341 Shares 162,492 Est. Cost $12.13 Unrealized -84.5%
CRVO CERVOMED INC 0.0%
Value ($000) $341 Shares 54,256 Est. Cost $18.32 Unrealized -53.5%
DFNS NUKKLEUS INC 0.0%
Value ($000) $339 Shares 31,021 Est. Cost $14.55 Unrealized -3.2%
CFSB BANCORP INC 0.0%
Value ($000) $338 Shares 24,642 Est. Cost $8.22 Unrealized
TPCS TECHPRECISION CORP 0.0%
Value ($000) $338 Shares 90,613 Est. Cost $6.47 Unrealized -51.5%
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $338 Shares 237,721 Est. Cost $15.58 Unrealized
MESA AIR GROUP INC 0.0%
Value ($000) $336 Shares 361,558 Est. Cost $8.69 Unrealized
CPIX CUMBERLAND PHARMACEUTICALS 0.0%
Value ($000) $336 Shares 100,237 Est. Cost $4.00 Unrealized +18.3%
IRD OPUS GENETICS INC 0.0%
Value ($000) $335 Shares 355,677 Est. Cost $3.10 Unrealized -70.1%
QRHC QUEST RESOURCE HOLDING CORP 0.0%
Value ($000) $334 Shares 165,265 Est. Cost $7.35 Unrealized -68.7%
DVLT DATAVAULT AI INC 0.0%
Value ($000) $334 Shares 496,254 Est. Cost $1.39 Unrealized -43.3%
IMMX IMMIX BIOPHARMA INC 0.0%
Value ($000) $334 Shares 161,115 Est. Cost $2.69 Unrealized -25.1%
GROW U.S. GLOBAL INVESTORS INC-A 0.0%
Value ($000) $331 Shares 128,246 Est. Cost $3.97 Unrealized -43.6%
AWRE AWARE INC/MASS 0.0%
Value ($000) $330 Shares 175,641 Est. Cost $2.36 Unrealized -29.9%
TLYS TILLY'S INC-CLASS A SHRS 0.0%
Value ($000) $330 Shares 239,166 Est. Cost $8.45 Unrealized -83.7%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $330 Shares 8,525 Est. Cost $5.72 Unrealized
ASR GRUPO AEROPORTUARIO SUR-ADR 0.0%
Value ($000) $330 Shares 1,034 Est. Cost $176.97 Unrealized
KTCC KEY TRONIC CORP 0.0%
Value ($000) $329 Shares 115,117 Est. Cost $6.73 Unrealized -60.6%
CIB GRUPO CIBEST SA-ADR 0.0%
Value ($000) $329 Shares 7,119 Est. Cost $46.19 Unrealized
HCM HUTCHMED CHINA-ADR 0.0%
Value ($000) $329 Shares 21,833 Est. Cost $24.44 Unrealized
BRFH BARFRESH FOOD GROUP INC 0.0%
Value ($000) $328 Shares 94,750 Est. Cost $3.53 Unrealized -24.4%
SPRU SPRUCE POWER HOLDING CORP 0.0%
Value ($000) $327 Shares 161,993 Est. Cost $4.03 Unrealized -51.5%
DTIL PRECISION BIOSCIENCES INC 0.0%
Value ($000) $326 Shares 77,712 Est. Cost $10.29 Unrealized -52.1%
BLDP BALLARD POWER SYSTEMS INC 0.0%
Value ($000) $326 Shares 205,283 Est. Cost $7.43 Unrealized -82.0%
FORA FORIAN INC 0.0%
Value ($000) $326 Shares 166,151 Est. Cost $10.90 Unrealized -81.4%
LINK INTERLINK ELECTRONICS INC 0.0%
Value ($000) $325 Shares 43,071 Est. Cost $4.31 Unrealized -9.8%
VGAS VERDE CLEAN FUELS INC 0.0%
Value ($000) $325 Shares 94,441 Est. Cost $6.42 Unrealized -46.9%
INLX INTELLINETICS INC 0.0%
Value ($000) $324 Shares 25,938 Est. Cost $5.51 Unrealized +135.6%
NAUTICUS ROBOTICS INC 0.0%
Value ($000) $324 Shares 357,669 Est. Cost $0.95 Unrealized
KIDZ CLASSOVER HOLDINGS INC-CL B 0.0%
Value ($000) $323 Shares 110,025 Est. Cost $3.16 Unrealized 0.0%
WIT WIPRO LTD-ADR 0.0%
Value ($000) $323 Shares 107,021 Est. Cost $4.15 Unrealized
NOAH NOAH HOLDINGS LTD-SPON ADS 0.0%
Value ($000) $321 Shares 26,896 Est. Cost $24.09 Unrealized
FARM FARMER BROS CO 0.0%
Value ($000) $321 Shares 234,160 Est. Cost $12.37 Unrealized -86.7%
AKOYA BIOSCIENCES INC 0.0%
Value ($000) $319 Shares 245,665 Est. Cost $10.56 Unrealized
BEAT HEARTBEAM INC 0.0%
Value ($000) $319 Shares 254,866 Est. Cost $2.73 Unrealized -39.3%
VEEA VEEA INC 0.0%
Value ($000) $319 Shares 174,041 Est. Cost $3.73 Unrealized
ATAI LIFE SCIENCES NV 0.0%
Value ($000) $316 Shares 144,369 Est. Cost $2.96 Unrealized
LGCY LEGACY EDUCATION INC 0.0%
Value ($000) $316 Shares 28,247 Est. Cost $6.77 Unrealized +21.1%
ANSC AGRICULTURE & NATURAL SOLUTI 0.0%
Value ($000) $315 Shares 28,990 Est. Cost $10.22 Unrealized +5.0%
FBYD FALCON'S BEYOND GLOBAL INC-A 0.0%
Value ($000) $312 Shares 52,064 Est. Cost $9.65 Unrealized -27.8%
LAKE SHORE BANCORP INC 0.0%
Value ($000) $311 Shares 19,678 Est. Cost $13.24 Unrealized
TYGO TIGO ENERGY INC 0.0%
Value ($000) $311 Shares 244,131 Est. Cost $5.59 Unrealized -82.6%
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value ($000) $311 Shares 99,966 Est. Cost $6.44 Unrealized -59.1%
SNTI SENTI BIOSCIENCES INC 0.0%
Value ($000) $311 Shares 147,314 Est. Cost $3.08 Unrealized +2.8%
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $311 Shares 1,049,205 Est. Cost $7.72 Unrealized
WFCF WHERE FOOD COMES FROM INC 0.0%
Value ($000) $308 Shares 27,403 Est. Cost $12.40 Unrealized -13.8%
TWNPQ TWIN HOSPITALITY GRP INC 0.0%
Value ($000) $307 Shares 68,009 Est. Cost $7.10 Unrealized -20.8%
MODD MODULAR MEDICAL INC 0.0%
Value ($000) $307 Shares 411,914 Est. Cost $1.45 Unrealized -38.5%
THUMZUP MEDIA CORP 0.0%
Value ($000) $306 Shares 43,596 Est. Cost $4.35 Unrealized
TOON KARTOON STUDIOS INC 0.0%
Value ($000) $305 Shares 410,761 Est. Cost $3.56 Unrealized -80.6%
TCBS TEXAS COMMUNITY BANCSHARES 0.0%
Value ($000) $302 Shares 18,781 Est. Cost $14.30 Unrealized +9.2%
APPLIED THERAPEUTICS INC 0.0%
Value ($000) $301 Shares 968,541 Est. Cost $5.49 Unrealized
AMRZ AMRIZE LTD 0.0%
Value ($000) $301 Shares 5,346 Est. Cost $50.45 Unrealized 0.0%
LEE LEE ENTERPRISES 0.0%
Value ($000) $300 Shares 47,301 Est. Cost $20.20 Unrealized -62.2%
DAIO DATA I/O CORP 0.0%
Value ($000) $300 Shares 97,599 Est. Cost $5.69 Unrealized -55.7%
PPSI PIONEER POWER SOLUTIONS INC 0.0%
Value ($000) $299 Shares 108,535 Est. Cost $4.49 Unrealized -40.1%
KZR KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $298 Shares 65,119 Est. Cost $7.43 Unrealized -42.3%
KOSS KOSS CORP 0.0%
Value ($000) $298 Shares 58,328 Est. Cost $15.99 Unrealized -68.4%
SONDQ SONDER HOLDINGS INC 0.0%
Value ($000) $297 Shares 110,067 Est. Cost $8.44 Unrealized -76.0%
CLIR CLEARSIGN TECHNOLOGIES CORP 0.0%
Value ($000) $296 Shares 553,675 Est. Cost $2.41 Unrealized -74.9%
ANEB ANEBULO PHARMACEUTICALS INC 0.0%
Value ($000) $296 Shares 205,720 Est. Cost $1.86 Unrealized -38.7%
LANZATECH GLOBAL INC 0.0%
Value ($000) $295 Shares 1,088,384 Est. Cost $4.08 Unrealized
SOHU SOHU.COM LTD-ADR 0.0%
Value ($000) $294 Shares 22,115 Est. Cost $18.91 Unrealized
ATHR AETHER HOLDINGS INC 0.0%
Value ($000) $294 Shares 21,526 Est. Cost $11.39 Unrealized 0.0%
RENOVARO INC 0.0%
Value ($000) $294 Shares 1,015,917 Est. Cost $1.75 Unrealized
VBNK VERSABANK 0.0%
Value ($000) $293 Shares 25,720 Est. Cost $11.40 Unrealized
KLXE KLX ENERGY SERVICES HOLDING 0.0%
Value ($000) $292 Shares 156,099 Est. Cost $8.49 Unrealized -75.5%
HEPS D-MARKET ELECTRONIC SERV-ADR 0.0%
Value ($000) $291 Shares 107,916 Est. Cost $2.22 Unrealized
LTRN LANTERN PHARMA INC 0.0%
Value ($000) $290 Shares 91,891 Est. Cost $11.81 Unrealized -71.4%
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value ($000) $290 Shares 25,972 Est. Cost $22.06 Unrealized -56.1%
IQST IQSTEL INC 0.0%
Value ($000) $288 Shares 29,732 Est. Cost $10.41 Unrealized 0.0%
CNL COLLECTIVE MINING LTD 0.0%
Value ($000) $288 Shares 26,308 Est. Cost $10.14 Unrealized 0.0%
IZEA IZEA WORLDWIDE INC 0.0%
Value ($000) $286 Shares 113,537 Est. Cost $2.61 Unrealized -9.2%
LAC LITHIUM AMERICAS CORP 0.0%
Value ($000) $285 Shares 107,027 Est. Cost $5.37 Unrealized -48.4%
CRWS CROWN CRAFTS INC 0.0%
Value ($000) $285 Shares 99,240 Est. Cost $4.22 Unrealized -32.1%
SOPH SOPHIA GENETICS SA 0.0%
Value ($000) $285 Shares 91,939 Est. Cost $6.15 Unrealized -51.5%
PULM PULMATRIX INC 0.0%
Value ($000) $284 Shares 41,084 Est. Cost $6.06 Unrealized +13.6%
NYC AMERICAN STRATEGIC INVESTM-A 0.0%
Value ($000) $284 Shares 21,571 Est. Cost $9.80 Unrealized +11.1%
CTNM CONTINEUM THERAPEUTICS INC-A 0.0%
Value ($000) $283 Shares 71,303 Est. Cost $15.85 Unrealized -72.6%
SCYX SCYNEXIS INC 0.0%
Value ($000) $282 Shares 418,465 Est. Cost $4.38 Unrealized -80.0%
RDI READING INTERNATIONAL INC-A 0.0%
Value ($000) $282 Shares 210,281 Est. Cost $8.51 Unrealized -84.4%
NNDM NANO DIMENSION LTD - ADR 0.0%
Value ($000) $282 Shares 173,788 Est. Cost $5.42 Unrealized
AMRN AMARIN CORP PLC -ADR 0.0%
Value ($000) $281 Shares 17,322 Est. Cost $16.22 Unrealized
BCYC BICYCLE THERAPEUTICS PLC-ADR 0.0%
Value ($000) $281 Shares 40,412 Est. Cost $16.64 Unrealized
UNCY UNICYCIVE THERAPEUTICS INC 0.0%
Value ($000) $280 Shares 58,786 Est. Cost $6.18 Unrealized 0.0%
374WATER INC 0.0%
Value ($000) $278 Shares 857,804 Est. Cost $2.58 Unrealized
SRZN SURROZEN INC 0.0%
Value ($000) $277 Shares 30,963 Est. Cost $9.09 Unrealized +0.5%
NCSM NCS MULTISTAGE HOLDINGS INC 0.0%
Value ($000) $277 Shares 9,369 Est. Cost $22.22 Unrealized +37.6%
USIO USIO INC 0.0%
Value ($000) $276 Shares 180,485 Est. Cost $3.49 Unrealized -58.1%
LPA LOGISTIC PROPERTIES OF THE A 0.0%
Value ($000) $275 Shares 40,241 Est. Cost $7.08 Unrealized 0.0%
VINP VINCI PARTNERS INVESTMENTS-A 0.0%
Value ($000) $273 Shares 28,220 Est. Cost $16.06 Unrealized -39.9%
FPAYQ FLEXSHOPPER INC 0.0%
Value ($000) $272 Shares 226,939 Est. Cost $1.52 Unrealized -16.3%
RMTI ROCKWELL MEDICAL INC 0.0%
Value ($000) $272 Shares 320,665 Est. Cost $2.71 Unrealized -62.4%
CREX CREATIVE REALITIES INC 0.0%
Value ($000) $272 Shares 80,588 Est. Cost $2.66 Unrealized -9.5%
AIRT AIR T INC 0.0%
Value ($000) $269 Shares 12,214 Est. Cost $25.45 Unrealized -29.3%
NAKA KINDLY MD INC 0.0%
Value ($000) $269 Shares 19,394 Est. Cost $5.26 Unrealized +89.2%
KALA KALA BIO INC 0.0%
Value ($000) $268 Shares 56,367 Est. Cost $9.35 Unrealized -58.3%
ARQQ ARQIT QUANTUM INC 0.0%
Value ($000) $268 Shares 7,246 Est. Cost $21.43 Unrealized 0.0%
CLNN CLENE INC 0.0%
Value ($000) $267 Shares 68,328 Est. Cost $5.14 Unrealized -36.6%
MSB MESABI TRUST 0.0%
Value ($000) $265 Shares 11,042 Est. Cost $23.96 Unrealized
ANTX AN2 THERAPEUTICS INC 0.0%
Value ($000) $264 Shares 249,351 Est. Cost $10.75 Unrealized -88.9%
CELU CELULARITY INC-A 0.0%
Value ($000) $264 Shares 134,825 Est. Cost $4.01 Unrealized -54.6%
KSCP KNIGHTSCOPE INC-A 0.0%
Value ($000) $264 Shares 53,372 Est. Cost $9.20 Unrealized -45.7%
CISO CISO GLOBAL INC 0.0%
Value ($000) $263 Shares 228,690 Est. Cost $1.01 Unrealized -12.5%
POCI PRECISION OPTICS CORP INC 0.0%
Value ($000) $263 Shares 53,891 Est. Cost $5.87 Unrealized -25.1%
HHS HARTE-HANKS INC 0.0%
Value ($000) $260 Shares 65,405 Est. Cost $8.98 Unrealized -50.1%
UG UNITED GUARDIAN INC 0.0%
Value ($000) $260 Shares 32,604 Est. Cost $16.47 Unrealized -49.8%
BTCS BTCS INC 0.0%
Value ($000) $259 Shares 117,717 Est. Cost $3.22 Unrealized -34.9%
NOODLES & CO 0.0%
Value ($000) $258 Shares 362,037 Est. Cost $11.64 Unrealized
GROV GROVE COLLABORATIVE HOLDINGS 0.0%
Value ($000) $258 Shares 224,366 Est. Cost $1.98 Unrealized -40.2%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value ($000) $257 Shares 18,367 Est. Cost $15.16 Unrealized
DYAI DYADIC INTERNATIONAL INC 0.0%
Value ($000) $257 Shares 259,154 Est. Cost $4.67 Unrealized -76.6%
WYY WIDEPOINT CORP 0.0%
Value ($000) $256 Shares 74,949 Est. Cost $7.47 Unrealized -52.0%
CENN CENNTRO INC 0.0%
Value ($000) $253 Shares 326,486 Est. Cost $1.41 Unrealized -38.9%
LAES SEALSQ CORP 0.0%
Value ($000) $252 Shares 62,449 Est. Cost $2.70 Unrealized +13.8%
GRRR GORILLA TECHNOLOGY GROUP INC 0.0%
Value ($000) $251 Shares 12,639 Est. Cost $18.68 Unrealized 0.0%
XLO XILIO THERAPEUTICS INC 0.0%
Value ($000) $251 Shares 369,660 Est. Cost $4.45 Unrealized -83.1%
LGL LGL GROUP INC/THE 0.0%
Value ($000) $251 Shares 32,941 Est. Cost $4.99 Unrealized +35.1%
MREO MEREO BIOPHARMA GROUP PL-ADR 0.0%
Value ($000) $251 Shares 92,534 Est. Cost $3.23 Unrealized
USEG U S ENERGY CORP - DELAWARE 0.0%
Value ($000) $250 Shares 178,241 Est. Cost $2.51 Unrealized -48.8%
BDL FLANIGAN'S ENTERPRISES INC 0.0%
Value ($000) $249 Shares 7,177 Est. Cost $26.39 Unrealized 0.0%
CTOR CITIUS ONCOLOGY INC 0.0%
Value ($000) $249 Shares 57,297 Est. Cost $3.17 Unrealized
LIVE LIVE VENTURES INC 0.0%
Value ($000) $248 Shares 14,285 Est. Cost $15.33 Unrealized -5.5%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $248 Shares 11,251 Est. Cost $15.45 Unrealized +20.6%
TELO TELOMIR PHARMACEUTICALS INC 0.0%
Value ($000) $246 Shares 196,880 Est. Cost $5.00 Unrealized -53.8%
SCOR COMSCORE INC 0.0%
Value ($000) $246 Shares 51,057 Est. Cost $12.98 Unrealized -60.7%
ABVC ABVC BIOPHARMA INC 0.0%
Value ($000) $246 Shares 110,499 Est. Cost $1.12 Unrealized +21.2%
ALGS ALIGOS THERAPEUTICS INC 0.0%
Value ($000) $246 Shares 34,048 Est. Cost $12.18 Unrealized -50.9%
DTI DRILLING TOOLS INTERNATIONAL 0.0%
Value ($000) $244 Shares 85,694 Est. Cost $4.88 Unrealized -49.0%
RBOT VICARIOUS SURGICAL INC-A 0.0%
Value ($000) $243 Shares 32,434 Est. Cost $8.95 Unrealized -18.9%
FEMY FEMASYS INC 0.0%
Value ($000) $243 Shares 251,394 Est. Cost $1.03 Unrealized +1.9%
GGRP GLIMPSE GROUP INC/THE 0.0%
Value ($000) $242 Shares 177,945 Est. Cost $3.56 Unrealized -64.1%
GTN/A GRAY MEDIA INC-A 0.0%
Value ($000) $242 Shares 22,227 Est. Cost $6.96 Unrealized +11.6%
NEUEHEALTH INC 0.0%
Value ($000) $241 Shares 34,960 Est. Cost $11.00 Unrealized
ARTV ARTIVA BIOTHERAPEUTICS INC 0.0%
Value ($000) $240 Shares 159,041 Est. Cost $10.17 Unrealized -79.3%
WF WOORI FINANCIAL-SPON ADR 0.0%
Value ($000) $240 Shares 4,829 Est. Cost $49.73 Unrealized
DARIOHEALTH CORP 0.0%
Value ($000) $240 Shares 358,331 Est. Cost $8.58 Unrealized
RYM AGRIFY CORP 0.0%
Value ($000) $239 Shares 11,708 Est. Cost $21.55 Unrealized +2.2%
IGM BIOSCIENCES INC 0.0%
Value ($000) $239 Shares 213,273 Est. Cost $23.24 Unrealized
OXBR OXBRIDGE RE HOLDINGS LTD 0.0%
Value ($000) $238 Shares 136,984 Est. Cost $2.96 Unrealized -43.7%
CCEL CRYO-CELL INTL INC 0.0%
Value ($000) $238 Shares 45,831 Est. Cost $5.90 Unrealized -12.1%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $237 Shares 144,534 Est. Cost $3.05 Unrealized -71.4%
NMTC NEUROONE MEDICAL TECHNOLOGIE 0.0%
Value ($000) $237 Shares 348,825 Est. Cost $1.27 Unrealized -51.4%
TPST TEMPEST THERAPEUTICS INC 0.0%
Value ($000) $236 Shares 34,736 Est. Cost $7.11 Unrealized 0.0%
KYNB FIBROGEN INC 0.0%
Value ($000) $233 Shares 44,036 Est. Cost $7.29 Unrealized 0.0%
JVA COFFEE HOLDING CO INC 0.0%
Value ($000) $232 Shares 53,581 Est. Cost $4.75 Unrealized -24.5%
CHA CHAGEE HOLDINGS LTD-ADR 0.0%
Value ($000) $232 Shares 8,882 Est. Cost $26.11 Unrealized
GIFT GIFTIFY INC 0.0%
Value ($000) $232 Shares 154,458 Est. Cost $3.39 Unrealized -49.8%
SLNG STABILIS SOLUTIONS INC 0.0%
Value ($000) $231 Shares 48,619 Est. Cost $5.01 Unrealized +3.4%
MOBX MOBIX LABS INC 0.0%
Value ($000) $229 Shares 298,953 Est. Cost $1.84 Unrealized -59.6%
STRR HUDSON GLOBAL INC 0.0%
Value ($000) $229 Shares 26,879 Est. Cost $22.26 Unrealized -58.1%
ORION ENERGY SYSTEMS INC 0.0%
Value ($000) $228 Shares 374,290 Est. Cost $2.97 Unrealized
DARE DARE BIOSCIENCE INC 0.0%
Value ($000) $228 Shares 95,455 Est. Cost $3.41 Unrealized -14.5%
KMDA KAMADA LTD 0.0%
Value ($000) $228 Shares 29,409 Est. Cost $5.51 Unrealized +23.0%
ESEA EUROSEAS LTD 0.0%
Value ($000) $226 Shares 5,058 Est. Cost $35.24 Unrealized 0.0%
CYN CYNGN INC 0.0%
Value ($000) $226 Shares 15,702 Est. Cost $31.27 Unrealized -83.8%
NEGG NEWEGG COMMERCE INC 0.0%
Value ($000) $226 Shares 13,922 Est. Cost $6.67 Unrealized 0.0%
AZ A2Z CUST2MATE SOLUTIONS CORP 0.0%
Value ($000) $226 Shares 21,354 Est. Cost $7.11 Unrealized +20.4%
KC KINGSOFT CLOUD HOLDINGS-ADR 0.0%
Value ($000) $223 Shares 17,843 Est. Cost $11.11 Unrealized
PEPG PEPGEN INC 0.0%
Value ($000) $223 Shares 201,096 Est. Cost $11.81 Unrealized -88.0%
HESM HESS MIDSTREAM LP - CLASS A 0.0%
Value ($000) $223 Shares 5,778 Est. Cost $37.06 Unrealized -4.1%
LASE LASER PHOTONICS CORP 0.0%
Value ($000) $222 Shares 82,589 Est. Cost $4.69 Unrealized -44.2%
HFBL HOME FEDERAL BANCORP INC/LA 0.0%
Value ($000) $222 Shares 16,302 Est. Cost $12.84 Unrealized +3.1%
NNVC NANOVIRICIDES INC 0.0%
Value ($000) $221 Shares 157,994 Est. Cost $4.13 Unrealized -66.9%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $221 Shares 31,190 Est. Cost $6.94 Unrealized -10.2%
VYNE VYNE THERAPEUTICS INC 0.0%
Value ($000) $220 Shares 133,329 Est. Cost $3.01 Unrealized -56.8%
GLPG GALAPAGOS NV-SPON ADR 0.0%
Value ($000) $220 Shares 7,851 Est. Cost $27.99 Unrealized
PASSAGE BIO INC 0.0%
Value ($000) $216 Shares 538,578 Est. Cost $11.05 Unrealized
MACI MELAR ACQUISITION CORP I-A 0.0%
Value ($000) $215 Shares 20,514 Est. Cost $10.17 Unrealized +1.8%
IGC IGC PHARMA INC 0.0%
Value ($000) $215 Shares 703,303 Est. Cost $0.82 Unrealized -63.3%
JOB GEE GROUP INC 0.0%
Value ($000) $214 Shares 1,087,820 Est. Cost $0.54 Unrealized -64.6%
BEEM BEAM GLOBAL 0.0%
Value ($000) $214 Shares 146,351 Est. Cost $20.39 Unrealized -92.2%
DALLASNEWS CORP 0.0%
Value ($000) $213 Shares 49,474 Est. Cost $5.16 Unrealized
ARTL ARTELO BIOSCIENCES INC 0.0%
Value ($000) $213 Shares 16,032 Est. Cost $6.16 Unrealized 0.0%
IPSC CENTURY THERAPEUTICS INC 0.0%
Value ($000) $213 Shares 380,277 Est. Cost $9.77 Unrealized -94.5%
SKBL SKYLINE BUILDERS GROUP HOL-A 0.0%
Value ($000) $213 Shares 16,855 Est. Cost $10.33 Unrealized +13.2%
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $212 Shares 643,335 Est. Cost $3.65 Unrealized -91.7%
BIODESIX INC 0.0%
Value ($000) $212 Shares 750,877 Est. Cost $2.72 Unrealized
FLNT FLUENT INC 0.0%
Value ($000) $211 Shares 105,324 Est. Cost $3.18 Unrealized -33.3%
FLUX FLUX POWER HOLDINGS INC 0.0%
Value ($000) $210 Shares 139,065 Est. Cost $9.13 Unrealized -82.2%
DURECT CORPORATION 0.0%
Value ($000) $210 Shares 330,268 Est. Cost $0.83 Unrealized
SIDU SIDUS SPACE INC-CL A 0.0%
Value ($000) $209 Shares 120,799 Est. Cost $2.89 Unrealized -47.6%
DAVA ENDAVA PLC- SPON ADR 0.0%
Value ($000) $205 Shares 13,356 Est. Cost $15.32 Unrealized
WVVI WILLAMETTE VALLEY VINEYARDS 0.0%
Value ($000) $204 Shares 37,029 Est. Cost $10.30 Unrealized -43.3%
DIT AMCON DISTRG CO 0.0%
Value ($000) $204 Shares 1,776 Est. Cost $155.26 Unrealized -28.0%
TRIN TRINITY CAPITAL INC 0.0%
Value ($000) $203 Shares 14,443 Est. Cost $7.40 Unrealized +72.4%
OKUR ONKURE THERAPEUTICS INC-A 0.0%
Value ($000) $203 Shares 84,895 Est. Cost $14.07 Unrealized -81.4%
STREAMLINE HEALTH SOLUTIONS 0.0%
Value ($000) $203 Shares 39,185 Est. Cost $3.76 Unrealized
CNCK COINCHECK GROUP NV 0.0%
Value ($000) $202 Shares 36,986 Est. Cost $8.16 Unrealized -26.3%
ARKR ARK RESTAURANTS CORP 0.0%
Value ($000) $201 Shares 22,076 Est. Cost $13.03 Unrealized -22.9%
TENX TENAX THERAPEUTICS INC 0.0%
Value ($000) $200 Shares 34,236 Est. Cost $4.60 Unrealized +25.7%
SNDL SNDL INC 0.0%
Value ($000) $200 Shares 164,900 Est. Cost $1.70 Unrealized -21.6%
MESO MESOBLAST LTD- SPON ADR 0.0%
Value ($000) $200 Shares 18,320 Est. Cost $12.77 Unrealized
QVCGA QVC GROUP INC 0.0%
Value ($000) $199 Shares 72,421 Est. Cost $5.74 Unrealized 0.0%
GASS STEALTHGAS INC 0.0%
Value ($000) $199 Shares 31,075 Est. Cost $3.65 Unrealized +57.1%
ARMP ARMATA PHARMACEUTICALS INC 0.0%
Value ($000) $199 Shares 104,546 Est. Cost $3.18 Unrealized -49.1%
CRIS CURIS INC 0.0%
Value ($000) $198 Shares 85,308 Est. Cost $9.76 Unrealized -79.9%
ELEVATION ONCOLOGY INC 0.0%
Value ($000) $198 Shares 538,656 Est. Cost $2.45 Unrealized
EXOZ EXOZYMES INC 0.0%
Value ($000) $198 Shares 20,599 Est. Cost $14.78 Unrealized -17.5%
TOYO TOYO CO LTD 0.0%
Value ($000) $197 Shares 53,329 Est. Cost $3.50 Unrealized -8.4%
CVV CVD EQUIPMENT CORP 0.0%
Value ($000) $196 Shares 65,877 Est. Cost $8.89 Unrealized -66.8%
TILRAY BRANDS INC 0.0%
Value ($000) $196 Shares 473,265 Est. Cost $4.92 Unrealized
BRLT BRILLIANT EARTH GROUP INC-A 0.0%
Value ($000) $196 Shares 143,077 Est. Cost $8.89 Unrealized -85.5%
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value ($000) $196 Shares 18,253 Est. Cost $7.59 Unrealized +16.9%
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value ($000) $196 Shares 164,362 Est. Cost $12.47 Unrealized -89.0%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $195 Shares 440,022 Est. Cost $4.64 Unrealized -91.0%
BCAB BIOATLA INC 0.0%
Value ($000) $195 Shares 492,259 Est. Cost $9.52 Unrealized -95.7%
LPCN LIPOCINE INC 0.0%
Value ($000) $193 Shares 61,076 Est. Cost $4.77 Unrealized -31.9%
JRSH JERASH HOLDINGS US INC 0.0%
Value ($000) $191 Shares 58,424 Est. Cost $4.36 Unrealized -27.7%
DTST DATA STORAGE CORP 0.0%
Value ($000) $191 Shares 54,945 Est. Cost $4.73 Unrealized -23.6%
OCC OPTICAL CABLE CORP 0.0%
Value ($000) $190 Shares 66,789 Est. Cost $3.72 Unrealized -22.8%
LMFA LM FUNDING AMERICA INC 0.0%
Value ($000) $190 Shares 66,577 Est. Cost $2.80 Unrealized -41.0%
VTVT VTV THERAPEUTICS INC- CL A 0.0%
Value ($000) $190 Shares 12,866 Est. Cost $16.42 Unrealized +11.6%
LAZYDAYS HOLDINGS INC 0.0%
Value ($000) $188 Shares 772,836 Est. Cost $2.60 Unrealized
WSBK WINCHESTER BANCORP INC 0.0%
Value ($000) $188 Shares 20,992 Est. Cost $9.20 Unrealized 0.0%
HYPD EYENOVIA INC 0.0%
Value ($000) $187 Shares 18,010 Est. Cost $2.90 Unrealized -14.6%
KORE KORE GROUP HOLDINGS INC 0.0%
Value ($000) $187 Shares 78,019 Est. Cost $2.35 Unrealized +2.7%
RDCM RADCOM LTD 0.0%
Value ($000) $187 Shares 13,724 Est. Cost $19.47 Unrealized -37.2%
GENK GEN RESTAURANT GROUP INC 0.0%
Value ($000) $186 Shares 47,766 Est. Cost $13.25 Unrealized -68.7%
GAME GAMESQUARE HOLDINGS INC 0.0%
Value ($000) $186 Shares 213,914 Est. Cost $0.86 Unrealized -14.6%
PODC PODCASTONE INC 0.0%
Value ($000) $184 Shares 75,732 Est. Cost $2.09 Unrealized -7.0%
LGVN LONGEVERON INC-A 0.0%
Value ($000) $184 Shares 141,501 Est. Cost $2.31 Unrealized -39.9%
APWC ASIA PACIFIC WIRE & CABLE 0.0%
Value ($000) $184 Shares 108,040 Est. Cost $1.81 Unrealized -11.1%
VVOS VIVOS THERAPEUTICS INC 0.0%
Value ($000) $183 Shares 57,902 Est. Cost $3.04 Unrealized -16.9%
ALLT ALLOT LTD 0.0%
Value ($000) $183 Shares 21,349 Est. Cost $7.39 Unrealized -2.6%
CCAP CRESCENT CAPITAL BDC INC 0.0%
Value ($000) $182 Shares 12,883 Est. Cost $9.62 Unrealized +45.4%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $182 Shares 302,354 Est. Cost $22.00 Unrealized -97.7%
NINEQ NINE ENERGY SERVICE INC 0.0%
Value ($000) $181 Shares 234,709 Est. Cost $10.56 Unrealized -93.1%
FBLG FIBROBIOLOGICS INC 0.0%
Value ($000) $180 Shares 288,948 Est. Cost $6.56 Unrealized -86.2%
GUTS FRACTYL HEALTH INC 0.0%
Value ($000) $179 Shares 110,484 Est. Cost $4.78 Unrealized -66.2%
OPITQ OFFICE PROPERTIES INCOME TRU 0.0%
Value ($000) $179 Shares 724,585 Est. Cost $16.71 Unrealized
BRID BRIDGFORD FOODS CORP 0.0%
Value ($000) $179 Shares 22,652 Est. Cost $12.96 Unrealized -38.8%
SER SERINA THERAPEUTICS INC. 0.0%
Value ($000) $178 Shares 28,884 Est. Cost $8.93 Unrealized -36.4%
HYFM HYDROFARM HOLDINGS GROUP INC 0.0%
Value ($000) $178 Shares 47,545 Est. Cost $5.04 Unrealized -37.8%
POET POET TECHNOLOGIES INC 0.0%
Value ($000) $177 Shares 34,039 Est. Cost $3.45 Unrealized +22.1%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $176 Shares 217,568 Est. Cost $18.31 Unrealized -95.3%
LSTA LISATA THERAPEUTICS INC 0.0%
Value ($000) $176 Shares 61,082 Est. Cost $3.43 Unrealized
AUDC AUDIOCODES LTD 0.0%
Value ($000) $176 Shares 17,874 Est. Cost $16.42 Unrealized -46.9%
BLIN BRIDGELINE DIGITAL INC 0.0%
Value ($000) $175 Shares 125,737 Est. Cost $2.21 Unrealized -26.4%
BIOX BIOCERES CROP SOLUTIONS CORP 0.0%
Value ($000) $175 Shares 39,087 Est. Cost $13.28 Unrealized -66.1%
ISPO INSPIRATO INC 0.0%
Value ($000) $174 Shares 50,960 Est. Cost $4.30 Unrealized -14.6%
ZYBT ZHENGYE BIOTECHNOLOGY HOLDIN 0.0%
Value ($000) $174 Shares 29,068 Est. Cost $7.94 Unrealized 0.0%
SY SO-YOUNG INTERNATIONAL-ADR 0.0%
Value ($000) $173 Shares 55,857 Est. Cost $3.18 Unrealized
ADUR ADURO CLEAN TECHNOLOGIES INC 0.0%
Value ($000) $172 Shares 19,232 Est. Cost $6.89 Unrealized 0.0%
SLN SILENCE THERAPEUTICS PLC-ADR 0.0%
Value ($000) $171 Shares 29,538 Est. Cost $11.75 Unrealized
NXGL NEXGEL INC 0.0%
Value ($000) $171 Shares 66,369 Est. Cost $2.36 Unrealized +5.7%
RVPH REVIVA PHARMACEUTICALS HOLDI 0.0%
Value ($000) $171 Shares 448,202 Est. Cost $2.85 Unrealized -72.7%
TDAC TRANSLATIONAL DEVELOPMENT AC 0.0%
Value ($000) $171 Shares 16,554 Est. Cost $10.05 Unrealized +1.3%
PRPO PRECIPIO INC 0.0%
Value ($000) $170 Shares 15,218 Est. Cost $6.72 Unrealized +22.1%
API AGORA INC-ADR 0.0%
Value ($000) $170 Shares 44,594 Est. Cost $8.45 Unrealized
SVIIF SPRING VALLEY ACQUISITION-A 0.0%
Value ($000) $169 Shares 14,415 Est. Cost $11.27 Unrealized
ARBE ARBE ROBOTICS LTD 0.0%
Value ($000) $168 Shares 94,209 Est. Cost $4.20 Unrealized -66.0%
PLMK PLUM ACQUISITION CORP IV 0.0%
Value ($000) $166 Shares 16,125 Est. Cost $10.01 Unrealized +1.5%
YALA YALLA GROUP LTD 0.0%
Value ($000) $166 Shares 24,617 Est. Cost $6.74 Unrealized
CXAI CXAPP INC 0.0%
Value ($000) $166 Shares 154,793 Est. Cost $3.59 Unrealized -70.6%
UROY URANIUM ROYALTY CORP 0.0%
Value ($000) $165 Shares 66,178 Est. Cost $2.88 Unrealized -29.9%
PED PEDEVCO CORP 0.0%
Value ($000) $165 Shares 252,514 Est. Cost $1.25 Unrealized -50.9%
ANTA ANTALPHA PLATFORM HOLDING CO 0.0%
Value ($000) $165 Shares 14,301 Est. Cost $12.21 Unrealized 0.0%
RYET RUANYUN EDAI TECHNOLOGY INC 0.0%
Value ($000) $165 Shares 20,088 Est. Cost $8.36 Unrealized 0.0%
ZJK ZJK INDUSTRIAL CO LTD 0.0%
Value ($000) $164 Shares 42,267 Est. Cost $5.59 Unrealized -21.0%
KLTO KLOTHO NEUROSCIENCES INC 0.0%
Value ($000) $164 Shares 145,136 Est. Cost $0.75 Unrealized -34.4%
MIRA MIRA PHARMACEUTICALS INC 0.0%
Value ($000) $164 Shares 135,295 Est. Cost $1.54 Unrealized -24.9%
VIVK VIVAKOR INC 0.0%
Value ($000) $162 Shares 202,465 Est. Cost $1.00 Unrealized -17.9%
NXPL NEXTPLAT CORP 0.0%
Value ($000) $161 Shares 223,299 Est. Cost $2.33 Unrealized -73.0%
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value ($000) $161 Shares 89,768 Est. Cost $6.37 Unrealized -71.5%
FTHM FATHOM HOLDINGS INC 0.0%
Value ($000) $161 Shares 129,544 Est. Cost $12.06 Unrealized -91.8%
SOHO SOTHERLY HOTELS INC 0.0%
Value ($000) $160 Shares 167,942 Est. Cost $3.18 Unrealized
GENERATION BIO CO 0.0%
Value ($000) $159 Shares 498,080 Est. Cost $19.75 Unrealized
LSAK LESAKA TECHNOLOGIES INC 0.0%
Value ($000) $159 Shares 35,463 Est. Cost $5.91 Unrealized -26.7%
SAFETY SHOT INC 0.0%
Value ($000) $159 Shares 481,994 Est. Cost $1.85 Unrealized
COEP COEPTIS THERAPEUTICS HOLDING 0.0%
Value ($000) $158 Shares 20,280 Est. Cost $10.24 Unrealized -10.7%
FOCUS UNIVERSAL INC 0.0%
Value ($000) $158 Shares 38,606 Est. Cost $4.17 Unrealized
COHEN CIRCLE ACQUISITION COR 0.0%
Value ($000) $157 Shares 14,293 Est. Cost $11.21 Unrealized
SMSI SMITH MICRO SOFTWARE INC 0.0%
Value ($000) $156 Shares 181,415 Est. Cost $1.65 Unrealized -45.8%
CVKD CADRENAL THERAPEUTICS INC 0.0%
Value ($000) $153 Shares 12,710 Est. Cost $14.94 Unrealized -0.6%
AXG SOLOWIN HOLDINGS 0.0%
Value ($000) $152 Shares 47,737 Est. Cost $1.85 Unrealized 0.0%
LEXX LEXARIA BIOSCIENCE CORP 0.0%
Value ($000) $152 Shares 174,779 Est. Cost $3.52 Unrealized -67.4%
NTIP NETWORK-1 TECHNOLOGIES INC 0.0%
Value ($000) $152 Shares 124,588 Est. Cost $2.99 Unrealized -58.5%
SUPX SUPER X AI TECHNOLOGY LTD 0.0%
Value ($000) $151 Shares 14,999 Est. Cost $10.42 Unrealized 0.0%
OTLY OATLY GROUP AB 0.0%
Value ($000) $151 Shares 12,743 Est. Cost $11.87 Unrealized
UAVS AGEAGLE AERIAL SYSTEMS INC 0.0%
Value ($000) $151 Shares 146,450 Est. Cost $1.32 Unrealized -20.6%
NIU NIU TECHNOLOGIES-SPONS ADR 0.0%
Value ($000) $151 Shares 44,796 Est. Cost $4.66 Unrealized
FABTQ FAT BRANDS INC-CL B 0.0%
Value ($000) $149 Shares 59,765 Est. Cost $4.96 Unrealized -47.5%
CALC CALCIMEDICA INC 0.0%
Value ($000) $148 Shares 97,032 Est. Cost $3.96 Unrealized -56.7%
SABS SAB BIOTHERAPEUTICS INC 0.0%
Value ($000) $148 Shares 84,772 Est. Cost $4.74 Unrealized -65.1%
AGIG HOUSTON AMERICAN ENERGY CORP 0.0%
Value ($000) $148 Shares 14,003 Est. Cost $7.41 Unrealized 0.0%
OMSE OMS ENERGY TECHNOLOGIES INC 0.0%
Value ($000) $148 Shares 22,011 Est. Cost $7.89 Unrealized 0.0%
SGRP SPAR GROUP INC 0.0%
Value ($000) $147 Shares 152,764 Est. Cost $1.49 Unrealized -26.8%
MRKR MARKER THERAPEUTICS INC 0.0%
Value ($000) $147 Shares 95,768 Est. Cost $2.57 Unrealized -50.1%
BEYOND AIR INC 0.0%
Value ($000) $144 Shares 838,319 Est. Cost $2.06 Unrealized
KWM K WAVE MEDIA LTD 0.0%
Value ($000) $144 Shares 42,594 Est. Cost $3.26 Unrealized 0.0%
HOTH HOTH THERAPEUTICS INC 0.0%
Value ($000) $143 Shares 122,575 Est. Cost $1.19 Unrealized -17.6%
TOMZ TOMI ENVIRONMENTAL SOLUTIONS 0.0%
Value ($000) $142 Shares 133,982 Est. Cost $2.16 Unrealized -58.8%
ABEV AMBEV SA-ADR 0.0%
Value ($000) $142 Shares 58,937 Est. Cost $3.96 Unrealized
BBOT HELIX ACQUISITION CORP II 0.0%
Value ($000) $142 Shares 13,328 Est. Cost $10.38 Unrealized +4.2%
LITS MEI PHARMA INC 0.0%
Value ($000) $141 Shares 57,154 Est. Cost $4.72 Unrealized -54.7%
AFCG ADVANCED FLOWER CAPITAL INC 0.0%
Value ($000) $141 Shares 31,342 Est. Cost $6.95 Unrealized -30.9%
ASX ASE TECHNOLOGY HOLDING -ADR 0.0%
Value ($000) $140 Shares 13,576 Est. Cost $6.72 Unrealized
SIGMATRON INTERNATIONAL INC 0.0%
Value ($000) $140 Shares 46,949 Est. Cost $7.24 Unrealized
PMCB PHARMACYTE BIOTECH INC 0.0%
Value ($000) $139 Shares 126,603 Est. Cost $3.50 Unrealized -68.2%
MSAI MULTISENSOR AI HOLDINGS INC 0.0%
Value ($000) $138 Shares 231,490 Est. Cost $1.91 Unrealized -58.7%
ACB AURORA CANNABIS INC 0.0%
Value ($000) $138 Shares 32,619 Est. Cost $3.97 Unrealized +22.0%
URBAN ONE INC 0.0%
Value ($000) $138 Shares 85,270 Est. Cost $5.03 Unrealized
AXIL AXIL BRANDS INC 0.0%
Value ($000) $138 Shares 25,101 Est. Cost $8.66 Unrealized -32.8%
NAII NATURAL ALTERNATIVES INTL 0.0%
Value ($000) $138 Shares 41,983 Est. Cost $7.83 Unrealized -59.2%
TRT TRIO-TECH INTERNATIONAL 0.0%
Value ($000) $138 Shares 25,389 Est. Cost $3.25 Unrealized -19.2%
TBHC KIRKLAND'S INC 0.0%
Value ($000) $136 Shares 125,915 Est. Cost $17.81 Unrealized -93.3%
PHIO PHIO PHARMACEUTICALS CORP 0.0%
Value ($000) $136 Shares 57,694 Est. Cost $1.90 Unrealized +6.7%
GLBZ GLEN BURNIE BANCORP 0.0%
Value ($000) $135 Shares 26,841 Est. Cost $6.82 Unrealized -26.6%
PONY PONY AI INC 0.0%
Value ($000) $135 Shares 10,200 Est. Cost $8.82 Unrealized
COCH ENVOY MEDICAL INC 0.0%
Value ($000) $134 Shares 94,131 Est. Cost $2.26 Unrealized -35.3%
BOF BRANCHOUT FOOD INC/OR 0.0%
Value ($000) $134 Shares 55,006 Est. Cost $1.49 Unrealized +35.9%
XCUR EXICURE INC 0.0%
Value ($000) $134 Shares 18,963 Est. Cost $10.42 Unrealized -2.6%
NBP I-MAB-SPONSORED ADR 0.0%
Value ($000) $132 Shares 54,562 Est. Cost $18.13 Unrealized
EVERBRIGHT DIGITAL HOLDING L 0.0%
Value ($000) $132 Shares 21,961 Est. Cost $5.99 Unrealized
RITR REITAR LOGTECH HOLDINGS LTD 0.0%
Value ($000) $131 Shares 29,330 Est. Cost $4.01 Unrealized 0.0%
XOS XOS INC 0.0%
Value ($000) $131 Shares 43,388 Est. Cost $7.70 Unrealized -55.9%
ALXO ALX ONCOLOGY HOLDINGS INC 0.0%
Value ($000) $131 Shares 315,421 Est. Cost $29.15 Unrealized -98.3%
CING CINGULATE INC 0.0%
Value ($000) $131 Shares 32,156 Est. Cost $4.36 Unrealized -6.4%
SMWB SIMILARWEB LTD 0.0%
Value ($000) $131 Shares 16,731 Est. Cost $10.12 Unrealized -26.0%
NERV MINERVA NEUROSCIENCES INC 0.0%
Value ($000) $130 Shares 75,625 Est. Cost $3.64 Unrealized -55.1%
ACIU AC IMMUNE SA 0.0%
Value ($000) $129 Shares 63,601 Est. Cost $6.89 Unrealized -74.8%
BIOVIE INC 0.0%
Value ($000) $129 Shares 139,401 Est. Cost $1.67 Unrealized
ABVX ABIVAX SA-ADR 0.0%
Value ($000) $129 Shares 16,818 Est. Cost $13.61 Unrealized
NYXH NYXOAH SA 0.0%
Value ($000) $128 Shares 17,170 Est. Cost $10.74 Unrealized -36.0%
BODI BEACHBODY CO INC/THE 0.0%
Value ($000) $128 Shares 31,159 Est. Cost $10.11 Unrealized -57.8%
PIII P3 HEALTH PARTNERS INC 0.0%
Value ($000) $127 Shares 20,208 Est. Cost $7.82 Unrealized 0.0%
KVAC KEEN VISION ACQUISITION CORP 0.0%
Value ($000) $127 Shares 11,179 Est. Cost $10.68 Unrealized +5.7%
TXMD THERAPEUTICSMD INC 0.0%
Value ($000) $127 Shares 109,083 Est. Cost $4.70 Unrealized -74.2%
GREE GREENIDGE GENERATION HOLDING 0.0%
Value ($000) $126 Shares 97,324 Est. Cost $3.46 Unrealized -67.6%
CARV CARVER BANCORP INC 0.0%
Value ($000) $124 Shares 71,645 Est. Cost $9.78 Unrealized -85.1%
CKX CKX LANDS INC 0.0%
Value ($000) $124 Shares 11,573 Est. Cost $13.14 Unrealized -17.3%
TLSA TIZIANA LIFE SCIENCES LTD 0.0%
Value ($000) $124 Shares 78,204 Est. Cost $1.12 Unrealized +19.5%
SSII SS INNOVATIONS INTERNATIONAL 0.0%
Value ($000) $122 Shares 20,786 Est. Cost $7.99 Unrealized 0.0%
SIF SIFCO INDUSTRIES 0.0%
Value ($000) $122 Shares 32,651 Est. Cost $8.51 Unrealized -64.3%
CTXR CITIUS PHARMACEUTICALS INC 0.0%
Value ($000) $121 Shares 76,095 Est. Cost $6.11 Unrealized -85.0%
SST SYSTEM1 INC 0.0%
Value ($000) $119 Shares 21,530 Est. Cost $4.44 Unrealized 0.0%
BLACKBOXSTOCKS INC 0.0%
Value ($000) $119 Shares 20,206 Est. Cost $2.98 Unrealized +32.2%
NXL NEXALIN TECHNOLOGY INC 0.0%
Value ($000) $119 Shares 116,366 Est. Cost $1.45 Unrealized -3.2%
DRTS ALPHA TAU MEDICAL LTD 0.0%
Value ($000) $118 Shares 37,893 Est. Cost $6.38 Unrealized -55.9%
HERE QUANTASING GROUP LTD 0.0%
Value ($000) $118 Shares 12,461 Est. Cost $2.16 Unrealized
RENT RENT THE RUNWAY INC-A 0.0%
Value ($000) $118 Shares 23,237 Est. Cost $17.96 Unrealized -71.1%
OPTX SYNTEC OPTICS HOLDINGS INC 0.0%
Value ($000) $118 Shares 87,711 Est. Cost $4.19 Unrealized -66.1%
AYTU AYTU BIOPHARMA INC 0.0%
Value ($000) $117 Shares 53,869 Est. Cost $2.42 Unrealized -35.9%
IRIX IRIDEX CORP 0.0%
Value ($000) $116 Shares 131,767 Est. Cost $6.31 Unrealized -83.9%
GRNQ GREENPRO CAPITAL CORP 0.0%
Value ($000) $116 Shares 73,339 Est. Cost $1.66 Unrealized -32.0%
IMUNON INC 0.0%
Value ($000) $116 Shares 144,671 Est. Cost $2.41 Unrealized
LOTTERY.COM INC 0.0%
Value ($000) $115 Shares 94,651 Est. Cost $1.28 Unrealized
CDRO CODERE ONLINE LUXEMBOURG SA 0.0%
Value ($000) $115 Shares 13,600 Est. Cost $7.89 Unrealized -5.7%
SWAG STRAN & CO INC 0.0%
Value ($000) $115 Shares 79,542 Est. Cost $2.47 Unrealized -52.1%
CGTX COGNITION THERAPEUTICS INC 0.0%
Value ($000) $114 Shares 368,720 Est. Cost $1.72 Unrealized -80.3%
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $114 Shares 46,357 Est. Cost $3.13 Unrealized -27.1%
PHOE PHOENIX ASIA HOLDINGS LTD 0.0%
Value ($000) $113 Shares 12,645 Est. Cost $4.45 Unrealized 0.0%
ACOG ALPHA COGNITION INC 0.0%
Value ($000) $112 Shares 11,992 Est. Cost $7.33 Unrealized 0.0%
LIDR AEYE INC 0.0%
Value ($000) $112 Shares 108,323 Est. Cost $2.47 Unrealized -71.0%
RMCO ROYALTY MANAGEMENT HOLDING C 0.0%
Value ($000) $111 Shares 85,682 Est. Cost $3.88 Unrealized -71.1%
CAMP CAMP4 THERAPEUTICS CORP 0.0%
Value ($000) $109 Shares 75,199 Est. Cost $7.91 Unrealized -74.8%
COCP COCRYSTAL PHARMA INC 0.0%
Value ($000) $109 Shares 73,100 Est. Cost $2.46 Unrealized -39.4%
ASPSZ ALTISOURCE PORTFOLIO - 29C 0.0%
Value ($000) $108 Shares 212,710 Est. Cost $0.51 Unrealized
ASTC ASTROTECH CORP 0.0%
Value ($000) $108 Shares 18,780 Est. Cost $10.71 Unrealized -44.9%
URBAN ONE INC 0.0%
Value ($000) $108 Shares 171,768 Est. Cost $3.62 Unrealized
BOLT BOLT BIOTHERAPEUTICS INC 0.0%
Value ($000) $108 Shares 18,533 Est. Cost $6.62 Unrealized 0.0%
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $108 Shares 120,171 Est. Cost $2.22 Unrealized -51.4%
SCANTECH AI SYSTEMS INC 0.0%
Value ($000) $107 Shares 160,459 Est. Cost $2.03 Unrealized
MTEX MANNATECH INC 0.0%
Value ($000) $107 Shares 11,447 Est. Cost $11.49 Unrealized -14.0%
NCPL NETCAPITAL INC 0.0%
Value ($000) $107 Shares 15,574 Est. Cost $2.11 Unrealized +17.4%
NEXTCURE INC 0.0%
Value ($000) $106 Shares 229,707 Est. Cost $17.89 Unrealized
ENGN ENGENE HOLDINGS INC 0.0%
Value ($000) $106 Shares 29,018 Est. Cost $12.24 Unrealized -69.3%
MYSE DATCHAT INC 0.0%
Value ($000) $106 Shares 41,536 Est. Cost $3.13 Unrealized -16.2%
IPOWER INC 0.0%
Value ($000) $105 Shares 161,890 Est. Cost $2.62 Unrealized
ESGL ESGL HOLDINGS LTD 0.0%
Value ($000) $104 Shares 33,157 Est. Cost $0.57 Unrealized +303.1%
MACKENZIE REALTY CAPITAL INC 0.0%
Value ($000) $104 Shares 158,105 Est. Cost $2.54 Unrealized
NTWO NEWBURY STREET II AC-CLASS A 0.0%
Value ($000) $104 Shares 10,095 Est. Cost $9.99 Unrealized +1.8%
TLF TANDY LEATHER FACTORY INC 0.0%
Value ($000) $104 Shares 33,458 Est. Cost $4.19 Unrealized -29.6%
CLRB CELLECTAR BIOSCIENCES INC 0.0%
Value ($000) $103 Shares 14,439 Est. Cost $8.74 Unrealized 0.0%
UCFI IRON HORSE ACQUISITIONS CORP 0.0%
Value ($000) $103 Shares 10,080 Est. Cost $10.42 Unrealized +1.1%
XBP EUROPE HOLDINGS INC 0.0%
Value ($000) $102 Shares 110,167 Est. Cost $2.32 Unrealized
PROPHASE LABS INC 0.0%
Value ($000) $101 Shares 259,063 Est. Cost $4.36 Unrealized
JCTC JEWETT-CAMERON TRADING LTD 0.0%
Value ($000) $101 Shares 26,805 Est. Cost $4.77 Unrealized -19.6%
FOXX FOXX DEVELOPMENT HOLDINGS IN 0.0%
Value ($000) $101 Shares 18,750 Est. Cost $7.06 Unrealized -24.6%
LIQT LIQTECH INTERNATIONAL INC 0.0%
Value ($000) $100 Shares 61,996 Est. Cost $2.74 Unrealized -43.3%
XNET XUNLEI LTD-ADR 0.0%
Value ($000) $100 Shares 24,768 Est. Cost $4.09 Unrealized
MATH METALPHA TECHNOLOGY HOLDING 0.0%
Value ($000) $100 Shares 31,314 Est. Cost $2.51 Unrealized 0.0%
PRQR PROQR THERAPEUTICS NV 0.0%
Value ($000) $100 Shares 48,822 Est. Cost $5.82 Unrealized -72.0%
MTLS MATERIALISE NV-ADR 0.0%
Value ($000) $99 Shares 17,527 Est. Cost $17.88 Unrealized
LYRA LYRA THERAPEUTICS INC 0.0%
Value ($000) $98 Shares 10,986 Est. Cost $8.30 Unrealized 0.0%
ATER ATERIAN INC 0.0%
Value ($000) $98 Shares 59,110 Est. Cost $3.92 Unrealized -56.6%
CARM CARISMA THERAPEUTICS INC 0.0%
Value ($000) $98 Shares 250,495 Est. Cost $5.97 Unrealized -95.5%
RANI RANI THERAPEUTICS HOLDINGS-A 0.0%
Value ($000) $98 Shares 190,557 Est. Cost $10.38 Unrealized -92.1%
FLORA GROWTH CORP 0.0%
Value ($000) $98 Shares 168,572 Est. Cost $1.02 Unrealized
SORA TOP WIN INTERNATIONAL LTD 0.0%
Value ($000) $96 Shares 15,111 Est. Cost $5.47 Unrealized 0.0%
ALUR ALLURION TECHNOLOGIES INC 0.0%
Value ($000) $96 Shares 39,520 Est. Cost $4.30 Unrealized -39.8%
CYCN CYCLERION THERAPEUTICS INC 0.0%
Value ($000) $95 Shares 32,735 Est. Cost $4.85 Unrealized -38.5%
FATAQ FAT BRANDS INC-CL A 0.0%
Value ($000) $94 Shares 39,633 Est. Cost $3.60 Unrealized -29.8%
WKSP WORKSPORT LTD 0.0%
Value ($000) $94 Shares 33,259 Est. Cost $6.86 Unrealized -56.1%
XFOR X4 PHARMACEUTICALS INC 0.0%
Value ($000) $93 Shares 49,146 Est. Cost $4.09 Unrealized 0.0%
BDMD BAIRD MEDICAL INVESTMENT HOL 0.0%
Value ($000) $93 Shares 25,442 Est. Cost $4.38 Unrealized +19.7%
CYPH LEAP THERAPEUTICS INC 0.0%
Value ($000) $93 Shares 312,190 Est. Cost $3.05 Unrealized -88.1%
GEOVAX LABS INC 0.0%
Value ($000) $93 Shares 106,955 Est. Cost $2.17 Unrealized
YUNHONG GREEN CTI LTD 0.0%
Value ($000) $92 Shares 113,419 Est. Cost $1.51 Unrealized
ATHIRA PHARMA INC 0.0%
Value ($000) $92 Shares 305,964 Est. Cost $16.46 Unrealized
IPM INTELLIGENT PROTECTION MANAG 0.0%
Value ($000) $92 Shares 48,808 Est. Cost $2.90 Unrealized -33.8%
HOOK HOOKIPA PHARMA INC 0.0%
Value ($000) $92 Shares 73,341 Est. Cost $5.24 Unrealized -76.4%
QTTB Q32 BIO INC 0.0%
Value ($000) $92 Shares 61,599 Est. Cost $24.28 Unrealized -93.0%
MB MASTERBEEF GROUP 0.0%
Value ($000) $92 Shares 10,878 Est. Cost $4.99 Unrealized 0.0%
MIMI MINT INCORPORATION LTD-A 0.0%
Value ($000) $91 Shares 13,794 Est. Cost $5.09 Unrealized 0.0%
NUBURU INC 0.0%
Value ($000) $91 Shares 259,550 Est. Cost $0.42 Unrealized -47.1%
WTF WATON FINANCIAL LTD 0.0%
Value ($000) $91 Shares 15,199 Est. Cost $6.69 Unrealized 0.0%
BRTX BIORESTORATIVE THERAPIES INC 0.0%
Value ($000) $91 Shares 54,262 Est. Cost $3.59 Unrealized -51.6%
VSEE VSEE HEALTH INC 0.0%
Value ($000) $91 Shares 78,100 Est. Cost $2.43 Unrealized -52.9%
CGEN COMPUGEN LTD 0.0%
Value ($000) $90 Shares 50,395 Est. Cost $5.35 Unrealized -72.3%
CO-DIAGNOSTICS INC 0.0%
Value ($000) $90 Shares 319,990 Est. Cost $9.95 Unrealized
DGXX DIGI POWER X INC 0.0%
Value ($000) $89 Shares 31,650 Est. Cost $1.57 Unrealized 0.0%
SDA SUNCAR TECHNOLOGY GROUP IN-A 0.0%
Value ($000) $89 Shares 34,865 Est. Cost $12.45 Unrealized -77.1%
YSXT YSX TECH CO LTD 0.0%
Value ($000) $89 Shares 16,342 Est. Cost $4.91 Unrealized 0.0%
ESLA ESTRELLA IMMUNOPHARMA INC 0.0%
Value ($000) $89 Shares 103,337 Est. Cost $1.34 Unrealized -27.6%
INTELLIGENT BIO SOLUTIONS IN 0.0%
Value ($000) $88 Shares 51,453 Est. Cost $2.29 Unrealized
AIRI AIR INDUSTRIES GROUP 0.0%
Value ($000) $88 Shares 26,184 Est. Cost $5.19 Unrealized -34.3%
IDAI T STAMP INC-CLASS A 0.0%
Value ($000) $87 Shares 34,128 Est. Cost $3.13 Unrealized -34.6%
TAOX SYNAPTOGENIX INC 0.0%
Value ($000) $87 Shares 11,115 Est. Cost $2.95 Unrealized -3.4%
CHINA AUTOMOTIVE SYSTEMS INC 0.0%
Value ($000) $87 Shares 21,380 Est. Cost $5.86 Unrealized
AAME ATLANTIC AMERICAN CORP 0.0%
Value ($000) $87 Shares 40,623 Est. Cost $3.65 Unrealized -54.2%
LOCL LOCAL BOUNTI CORP 0.0%
Value ($000) $86 Shares 36,850 Est. Cost $4.94 Unrealized -50.0%
INKT MINK THERAPEUTICS INC 0.0%
Value ($000) $86 Shares 11,492 Est. Cost $8.88 Unrealized -15.3%
IBIO IBIO INC 0.0%
Value ($000) $86 Shares 112,301 Est. Cost $2.45 Unrealized -55.6%
GTBP GT BIOPHARMA INC 0.0%
Value ($000) $85 Shares 23,837 Est. Cost $3.73 Unrealized -30.7%
SYBX SYNLOGIC INC 0.0%
Value ($000) $84 Shares 66,238 Est. Cost $4.14 Unrealized -72.2%
ZSPC ZSPACE INC 0.0%
Value ($000) $84 Shares 25,774 Est. Cost $13.63 Unrealized -52.3%
BFRG BULLFROG AI HOLDINGS INC 0.0%
Value ($000) $84 Shares 55,615 Est. Cost $2.78 Unrealized -38.8%
BBGI BEASLEY BROADCAST GRP INC -A 0.0%
Value ($000) $84 Shares 20,154 Est. Cost $11.76 Unrealized -56.7%
AMST AMESITE INC 0.0%
Value ($000) $84 Shares 31,737 Est. Cost $2.73 Unrealized -7.9%
VRME VERIFYME INC 0.0%
Value ($000) $83 Shares 109,061 Est. Cost $2.12 Unrealized -66.3%
PROF PROFOUND MEDICAL CORP 0.0%
Value ($000) $83 Shares 14,049 Est. Cost $16.50 Unrealized -68.0%
RALLYBIO CORP 0.0%
Value ($000) $83 Shares 245,009 Est. Cost $7.44 Unrealized
DLPN DOLPHIN ENTERTAINMENT INC 0.0%
Value ($000) $83 Shares 71,891 Est. Cost $1.20 Unrealized -10.4%
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value ($000) $82 Shares 128,107 Est. Cost $6.63 Unrealized -89.5%
ENERGOUS CORP 0.0%
Value ($000) $81 Shares 297,618 Est. Cost $0.53 Unrealized
CONNEXA SPORTS TECHNOLOGIES 0.0%
Value ($000) $81 Shares 90,581 Est. Cost $2.67 Unrealized
COSM COSMOS HEALTH INC 0.0%
Value ($000) $80 Shares 191,560 Est. Cost $2.61 Unrealized -83.7%
BZUN BAOZUN INC-SPN ADR 0.0%
Value ($000) $80 Shares 32,067 Est. Cost $21.13 Unrealized
OPAD OFFERPAD SOLUTIONS INC 0.0%
Value ($000) $80 Shares 88,059 Est. Cost $7.28 Unrealized -84.2%
AMS AMERICAN SHARED HOSPITAL SER 0.0%
Value ($000) $80 Shares 33,092 Est. Cost $2.83 Unrealized -8.2%
MDIA MEDIACO HOLDING INC-CL A 0.0%
Value ($000) $80 Shares 73,042 Est. Cost $2.32 Unrealized -53.1%
GXAI GAXOS.AI INC 0.0%
Value ($000) $79 Shares 55,978 Est. Cost $1.55 Unrealized -18.7%
TLPH TALPHERA INC 0.0%
Value ($000) $78 Shares 165,394 Est. Cost $1.54 Unrealized -67.7%
MMLP MARTIN MIDSTREAM PARTNERS LP 0.0%
Value ($000) $78 Shares 26,486 Est. Cost $10.82 Unrealized
GREENWAVE TECHNOLOGY SOLUTIO 0.0%
Value ($000) $78 Shares 404,051 Est. Cost $0.39 Unrealized
ONMD ONEMEDNET CORP 0.0%
Value ($000) $78 Shares 136,620 Est. Cost $0.87 Unrealized -50.0%
EDUC EDUCATIONAL DEVELOPMENT CORP 0.0%
Value ($000) $78 Shares 58,378 Est. Cost $8.04 Unrealized -83.9%
TCRT ALAUNOS THERAPEUTICS INC 0.0%
Value ($000) $77 Shares 15,946 Est. Cost $3.53 Unrealized -14.8%
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $77 Shares 27,622 Est. Cost $7.87 Unrealized
TPET TRIO PETROLEUM CORP 0.0%
Value ($000) $77 Shares 62,302 Est. Cost $1.64 Unrealized -22.9%
EFOI ENERGY FOCUS INC 0.0%
Value ($000) $77 Shares 32,033 Est. Cost $1.76 Unrealized +4.5%
SHIM SHIMMICK CORP 0.0%
Value ($000) $77 Shares 43,995 Est. Cost $4.51 Unrealized
SMXT SOLARMAX TECHNOLOGY INC 0.0%
Value ($000) $76 Shares 69,267 Est. Cost $3.15 Unrealized -64.0%
VFF VILLAGE FARMS INTERNATIONAL 0.0%
Value ($000) $75 Shares 67,993 Est. Cost $1.55 Unrealized -42.8%
ACURX PHARMACEUTICALS INC 0.0%
Value ($000) $75 Shares 146,404 Est. Cost $2.44 Unrealized
SHIP SEANERGY MARITIME HOLDINGS 0.0%
Value ($000) $75 Shares 11,836 Est. Cost $4.82 Unrealized
TULP LENDWAY INC 0.0%
Value ($000) $74 Shares 14,197 Est. Cost $4.06 Unrealized +8.8%
ARTW ART'S-WAY MANUFACTURING CO 0.0%
Value ($000) $74 Shares 32,332 Est. Cost $1.84 Unrealized -4.5%
RMCF ROCKY MOUNTAIN CHOC FACT INC 0.0%
Value ($000) $74 Shares 51,447 Est. Cost $5.49 Unrealized -77.1%
DWSN DAWSON GEOPHYSICAL CO 0.0%
Value ($000) $74 Shares 50,358 Est. Cost $1.51 Unrealized -9.7%
SNT SENSTAR TECHNOLOGIES CORP 0.0%
Value ($000) $73 Shares 15,517 Est. Cost $1.42 Unrealized +159.5%
APRE APREA THERAPEUTICS INC 0.0%
Value ($000) $73 Shares 43,137 Est. Cost $4.35 Unrealized -60.8%
BCDA BIOCARDIA INC 0.0%
Value ($000) $73 Shares 37,463 Est. Cost $3.32 Unrealized -33.0%
FEAM 5E ADVANCED MATERIALS INC 0.0%
Value ($000) $73 Shares 20,704 Est. Cost $7.34 Unrealized -42.3%
KBSX FST CORP 0.0%
Value ($000) $73 Shares 41,123 Est. Cost $1.82 Unrealized 0.0%
FLYX FLYEXCLUSIVE INC 0.0%
Value ($000) $73 Shares 37,205 Est. Cost $7.51 Unrealized -61.7%
TAIT TAITRON COMPONENTS INC-CL A 0.0%
Value ($000) $72 Shares 32,327 Est. Cost $3.95 Unrealized -44.1%
XTIA XTI AEROSPACE INC 0.0%
Value ($000) $72 Shares 44,424 Est. Cost $3.91 Unrealized -54.0%
GWH ESS TECH INC 0.0%
Value ($000) $72 Shares 54,099 Est. Cost $8.60 Unrealized -78.2%
JEM 707 CAYMAN HOLDINGS LTD 0.0%
Value ($000) $72 Shares 13,807 Est. Cost $5.79 Unrealized 0.0%
TONX VERB TECHNOLOGY CO INC 0.0%
Value ($000) $71 Shares 10,414 Est. Cost $5.99 Unrealized 0.0%
CRDL CARDIOL THERAPEUTICS INC-A 0.0%
Value ($000) $71 Shares 52,435 Est. Cost $3.04 Unrealized -61.7%
ZJYL JIN MEDICAL INTERNATIONAL LT 0.0%
Value ($000) $69 Shares 106,540 Est. Cost $7.31 Unrealized -89.6%
BMRA BIOMERICA INC 0.0%
Value ($000) $68 Shares 21,663 Est. Cost $3.56 Unrealized 0.0%
KLRS KALARIS THERAPEUTICS INC 0.0%
Value ($000) $68 Shares 25,476 Est. Cost $9.79 Unrealized -53.9%
DOYU DOUYU INTERNATIONAL HOLD-ADR 0.0%
Value ($000) $67 Shares 10,412 Est. Cost $10.83 Unrealized
SADOT GROUP INC 0.0%
Value ($000) $66 Shares 49,766 Est. Cost $3.75 Unrealized
BCG BINAH CAPITAL GROUP INC 0.0%
Value ($000) $65 Shares 32,242 Est. Cost $5.78 Unrealized -62.6%
IVDA IVEDA SOLUTIONS INC 0.0%
Value ($000) $65 Shares 32,188 Est. Cost $2.75 Unrealized -18.5%
UNITY BIOTECHNOLOGY INC 0.0%
Value ($000) $64 Shares 169,025 Est. Cost $0.73 Unrealized
ZENA ZENATECH INC 0.0%
Value ($000) $64 Shares 17,419 Est. Cost $2.88 Unrealized 0.0%
NCRA NOCERA INC 0.0%
Value ($000) $64 Shares 60,719 Est. Cost $1.46 Unrealized -32.7%
CRGO FREIGHTOS LTD 0.0%
Value ($000) $63 Shares 26,054 Est. Cost $4.15 Unrealized -46.5%
SAFX XCF GLOBAL INC-A 0.0%
Value ($000) $63 Shares 35,936 Est. Cost $10.76 Unrealized 0.0%
CBAT CBAK ENERGY TECHNOLOGY INC 0.0%
Value ($000) $63 Shares 53,154 Est. Cost $3.64 Unrealized -75.2%
HMR HEIDMAR MARITIME HOLDINGS CO 0.0%
Value ($000) $63 Shares 36,626 Est. Cost $2.95 Unrealized -21.5%
GIPR GENERATION INCOME PROPERTIES 0.0%
Value ($000) $62 Shares 42,197 Est. Cost $3.59 Unrealized -57.4%
DWTX DOGWOOD THERAPEUTICS INC 0.0%
Value ($000) $62 Shares 12,823 Est. Cost $4.15 Unrealized +16.7%
BNGO BIONANO GENOMICS INC 0.0%
Value ($000) $62 Shares 18,871 Est. Cost $6.06 Unrealized -38.4%
EQ EQUILLIUM INC 0.0%
Value ($000) $62 Shares 196,091 Est. Cost $5.47 Unrealized -92.7%
KFFB KENTUCKY FIRST FEDERAL BANCO 0.0%
Value ($000) $62 Shares 21,228 Est. Cost $6.33 Unrealized -58.3%
AMOD ALPHA MODUS HOLDINGS INC 0.0%
Value ($000) $62 Shares 54,171 Est. Cost $1.96 Unrealized -36.4%
FNGR FINGERMOTION INC 0.0%
Value ($000) $62 Shares 30,327 Est. Cost $5.43 Unrealized -54.8%
MSGM MOTORSPORT GAMES INC-A 0.0%
Value ($000) $62 Shares 21,367 Est. Cost $1.60 Unrealized +48.2%
ELSE ELECTRO-SENSORS INC 0.0%
Value ($000) $61 Shares 14,387 Est. Cost $4.68 Unrealized -10.8%
BCLI BRAINSTORM CELL THERAPEUTICS 0.0%
Value ($000) $61 Shares 54,582 Est. Cost $1.84 Unrealized -39.2%
CLRO CLEARONE INC 0.0%
Value ($000) $60 Shares 10,201 Est. Cost $6.96 Unrealized 0.0%
CJMB CALLAN JMB INC 0.0%
Value ($000) $60 Shares 11,748 Est. Cost $4.77 Unrealized -0.8%
BOLD BOUNDLESS BIO INC 0.0%
Value ($000) $59 Shares 58,903 Est. Cost $5.87 Unrealized -77.4%
LHSW LIANHE SOWELL INTERNATIONAL 0.0%
Value ($000) $59 Shares 34,942 Est. Cost $2.59 Unrealized 0.0%
CVM CEL-SCI CORP 0.0%
Value ($000) $59 Shares 25,918 Est. Cost $5.23 Unrealized 0.0%
SNES SENESTECH INC 0.0%
Value ($000) $59 Shares 11,647 Est. Cost $2.65 Unrealized 0.0%
NRXS NEURAXIS INC 0.0%
Value ($000) $59 Shares 24,278 Est. Cost $2.98 Unrealized -21.5%
XWIN NOVA LIFESTYLE INC 0.0%
Value ($000) $58 Shares 41,581 Est. Cost $0.92 Unrealized +17.4%
DIH HOLDINGS US INC 0.0%
Value ($000) $57 Shares 234,552 Est. Cost $2.52 Unrealized
EUDA EUDA HEALTH HOLDINGS LTD 0.0%
Value ($000) $57 Shares 16,038 Est. Cost $0.95 Unrealized +291.0%
CSTE CAESARSTONE LTD 0.0%
Value ($000) $57 Shares 28,738 Est. Cost $6.95 Unrealized -67.5%
THERATECHNOLOGIES INC 0.0%
Value ($000) $57 Shares 23,971 Est. Cost $1.89 Unrealized
EDSA EDESA BIOTECH INC 0.0%
Value ($000) $56 Shares 27,956 Est. Cost $3.42 Unrealized -37.8%
RKDA ARCADIA BIOSCIENCES INC 0.0%
Value ($000) $56 Shares 12,795 Est. Cost $4.12 Unrealized -4.1%
LUCAS GC LTD 0.0%
Value ($000) $56 Shares 52,578 Est. Cost $2.34 Unrealized
FUFU BITFUFU INC-A 0.0%
Value ($000) $56 Shares 17,331 Est. Cost $8.30 Unrealized -55.4%
SCKT SOCKET MOBILE INC 0.0%
Value ($000) $55 Shares 48,204 Est. Cost $5.07 Unrealized -77.3%
CELZ CREATIVE MEDICAL TECHNOLOGY 0.0%
Value ($000) $55 Shares 20,876 Est. Cost $3.09 Unrealized -30.4%
VNCE VINCE HOLDING CORP 0.0%
Value ($000) $55 Shares 38,364 Est. Cost $7.00 Unrealized -77.1%
THCH TH INTERNATIONAL LTD/CAYMAN 0.0%
Value ($000) $55 Shares 18,716 Est. Cost $3.13 Unrealized -13.3%
KNDI KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $55 Shares 49,661 Est. Cost $2.16 Unrealized -46.1%
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value ($000) $55 Shares 24,282 Est. Cost $8.15 Unrealized -74.8%
BATL BATTALION OIL CORP 0.0%
Value ($000) $54 Shares 41,946 Est. Cost $8.10 Unrealized -82.4%
GCL GCL GLOBAL HOLDINGS LTD 0.0%
Value ($000) $54 Shares 16,310 Est. Cost $2.34 Unrealized 0.0%
CALIDI BIOTHERAPEUTICS INC 0.0%
Value ($000) $53 Shares 232,576 Est. Cost $0.94 Unrealized
KPRX KIORA PHARMACEUTICALS INC 0.0%
Value ($000) $53 Shares 18,573 Est. Cost $4.37 Unrealized -30.2%
PAVMED INC 0.0%
Value ($000) $53 Shares 88,680 Est. Cost $2.85 Unrealized
TRAW TRAWS PHARMA INC 0.0%
Value ($000) $53 Shares 35,725 Est. Cost $5.18 Unrealized -69.2%
PREDICTIVE ONCOLOGY INC 0.0%
Value ($000) $52 Shares 63,180 Est. Cost $3.20 Unrealized
LULUS FASHION LOUNGE HOLDING 0.0%
Value ($000) $52 Shares 175,289 Est. Cost $4.65 Unrealized
ONCY ONCOLYTICS BIOTECH INC 0.0%
Value ($000) $52 Shares 66,939 Est. Cost $1.81 Unrealized -70.8%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $51 Shares 126,898 Est. Cost $21.61 Unrealized -98.2%
CLEAN ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $51 Shares 204,956 Est. Cost $1.37 Unrealized
ALLR ALLARITY THERAPEUTICS INC 0.0%
Value ($000) $51 Shares 50,650 Est. Cost $1.01 Unrealized -5.9%
RAIN RAIN ENHANCEMENT TECHNO-CL A 0.0%
Value ($000) $51 Shares 15,848 Est. Cost $3.26 Unrealized +16.1%
SLNH SOLUNA HOLDINGS INC 0.0%
Value ($000) $51 Shares 88,653 Est. Cost $2.63 Unrealized -74.3%
MAWSON INFRASTRUCTURE GROUP 0.0%
Value ($000) $51 Shares 134,252 Est. Cost $1.54 Unrealized
BTAI BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $51 Shares 28,182 Est. Cost $3.28 Unrealized -49.6%
SNOA SONOMA PHARMACEUTICALS INC 0.0%
Value ($000) $51 Shares 17,617 Est. Cost $2.72 Unrealized +11.0%
AENT ALLIANCE ENTERTAINMENT HOLDI 0.0%
Value ($000) $50 Shares 13,311 Est. Cost $5.11 Unrealized -41.2%
ELVA ELECTROVAYA INC 0.0%
Value ($000) $50 Shares 14,709 Est. Cost $3.92 Unrealized -24.9%
IHT INNSUITES HOSPITALITY TRUST 0.0%
Value ($000) $50 Shares 22,276 Est. Cost $4.57 Unrealized -48.5%
MTNB MATINAS BIOPHARMA HOLDINGS I 0.0%
Value ($000) $49 Shares 55,494 Est. Cost $5.07 Unrealized -85.6%
NTRP NEXTTRIP INC 0.0%
Value ($000) $49 Shares 13,791 Est. Cost $5.37 Unrealized -43.5%
AEI ALSET INC 0.0%
Value ($000) $49 Shares 37,978 Est. Cost $2.19 Unrealized -58.6%
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value ($000) $49 Shares 27,573 Est. Cost $5.62 Unrealized -64.9%
WORKHORSE GROUP INC 0.0%
Value ($000) $49 Shares 44,684 Est. Cost $1.66 Unrealized
SINT SINTX TECHNOLOGIES INC 0.0%
Value ($000) $49 Shares 15,339 Est. Cost $3.20 Unrealized -15.9%
ADGM ADAGIO MEDICAL HOLDINGS INC 0.0%
Value ($000) $49 Shares 36,242 Est. Cost $3.35 Unrealized -66.0%
NBTX NANOBIOTIX SA - ADR 0.0%
Value ($000) $48 Shares 10,184 Est. Cost $2.87 Unrealized
CDIO CARDIO DIAGNOSTICS HOLDINGS 0.0%
Value ($000) $48 Shares 13,365 Est. Cost $7.48 Unrealized 0.0%
BRAG BRAGG GAMING GROUP INC 0.0%
Value ($000) $48 Shares 11,254 Est. Cost $5.26 Unrealized -21.2%
ADNH ADVENT TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $48 Shares 22,745 Est. Cost $3.92 Unrealized -34.1%
IPDN PROFESSIONAL DIVERSITY NETWO 0.0%
Value ($000) $48 Shares 14,085 Est. Cost $3.08 Unrealized -48.6%
MGLD MARYGOLD COMPANIES INC/THE 0.0%
Value ($000) $48 Shares 61,034 Est. Cost $1.11 Unrealized -19.2%
ICMB INVESTCORP CREDIT MANAGEMENT 0.0%
Value ($000) $47 Shares 16,938 Est. Cost $6.38 Unrealized -55.4%
REBN REBORN COFFEE INC 0.0%
Value ($000) $47 Shares 18,990 Est. Cost $3.92 Unrealized -28.1%
TURNSTONE BIOLOGICS CORP 0.0%
Value ($000) $47 Shares 130,077 Est. Cost $1.94 Unrealized
BRAND ENGAGEMENT NETWORK INC 0.0%
Value ($000) $46 Shares 105,315 Est. Cost $3.67 Unrealized
IOBT IO BIOTECH INC 0.0%
Value ($000) $46 Shares 33,307 Est. Cost $4.62 Unrealized -75.2%
UUU UNIVERSAL SECURITY INSTRUMNT 0.0%
Value ($000) $46 Shares 15,013 Est. Cost $2.07 Unrealized +14.7%
RIME ALGORHYTHM HOLDINGS INC 0.0%
Value ($000) $46 Shares 18,677 Est. Cost $6.30 Unrealized -59.5%
XWEL XWELL INC 0.0%
Value ($000) $45 Shares 46,934 Est. Cost $4.04 Unrealized -78.2%
STI SOLIDION TECHNOLOGY INC 0.0%
Value ($000) $44 Shares 11,225 Est. Cost $4.30 Unrealized 0.0%
TWAV OBLONG INC 0.0%
Value ($000) $44 Shares 11,790 Est. Cost $3.64 Unrealized -12.0%
HSCS HEARTSCIENCES INC 0.0%
Value ($000) $43 Shares 11,599 Est. Cost $3.50 Unrealized 0.0%
INNO HOLDINGS INC 0.0%
Value ($000) $43 Shares 31,128 Est. Cost $3.59 Unrealized
RYVYL INC 0.0%
Value ($000) $43 Shares 50,746 Est. Cost $2.44 Unrealized
PRSO PERASO INC 0.0%
Value ($000) $43 Shares 39,069 Est. Cost $1.17 Unrealized -21.3%
JTAI JET.AI INC 0.0%
Value ($000) $42 Shares 11,641 Est. Cost $4.15 Unrealized
SSKN STRATA SKIN SCIENCES INC 0.0%
Value ($000) $42 Shares 18,193 Est. Cost $3.85 Unrealized -35.0%
ABPRO HOLDINGS INC 0.0%
Value ($000) $42 Shares 196,494 Est. Cost $0.51 Unrealized
LGO LARGO INC 0.0%
Value ($000) $42 Shares 32,137 Est. Cost $10.02 Unrealized -86.0%
NSPR INSPIREMD INC 0.0%
Value ($000) $41 Shares 18,244 Est. Cost $4.00 Unrealized -37.7%
TRVG TRIVAGO NV - ADR 0.0%
Value ($000) $41 Shares 10,967 Est. Cost $2.18 Unrealized
IMPP IMPERIAL PETROLEUM INC 0.0%
Value ($000) $41 Shares 13,415 Est. Cost $3.28 Unrealized -16.0%
XBIO XENETIC BIOSCIENCES INC 0.0%
Value ($000) $41 Shares 10,478 Est. Cost $4.16 Unrealized -30.6%
RDZN ROADZEN INC 0.0%
Value ($000) $41 Shares 41,570 Est. Cost $2.17 Unrealized -53.8%
ESSA PHARMA INC 0.0%
Value ($000) $41 Shares 23,840 Est. Cost $20.69 Unrealized
MGRX MANGOCEUTICALS INC 0.0%
Value ($000) $40 Shares 26,498 Est. Cost $2.70 Unrealized -30.6%
ICCM ICECURE MEDICAL LTD 0.0%
Value ($000) $40 Shares 40,453 Est. Cost $1.10 Unrealized -2.9%
ENTX ENTERA BIO LTD 0.0%
Value ($000) $40 Shares 21,136 Est. Cost $3.39 Unrealized -41.7%
TROO TROOPS INC 0.0%
Value ($000) $40 Shares 59,280 Est. Cost $5.29 Unrealized -87.6%
EKSO EKSO BIONICS HOLDINGS INC 0.0%
Value ($000) $40 Shares 12,066 Est. Cost $5.23 Unrealized 0.0%
SGLY SINGULARITY FUTURE TECHNOLOG 0.0%
Value ($000) $40 Shares 38,802 Est. Cost $3.86 Unrealized -76.9%
MOVANO INC 0.0%
Value ($000) $39 Shares 56,203 Est. Cost $5.32 Unrealized
BRN BARNWELL INDUSTRIES INC 0.0%
Value ($000) $39 Shares 34,871 Est. Cost $2.50 Unrealized -45.6%
INAB IN8BIO INC 0.0%
Value ($000) $39 Shares 18,820 Est. Cost $4.07 Unrealized 0.0%
SOPA SOCIETY PASS INC 0.0%
Value ($000) $39 Shares 28,383 Est. Cost $1.51 Unrealized -26.4%
SNGX SOLIGENIX INC 0.0%
Value ($000) $39 Shares 29,860 Est. Cost $3.79 Unrealized -50.3%
EZRA RELIANCE GLOBAL GROUP INC 0.0%
Value ($000) $39 Shares 20,620 Est. Cost $1.67 Unrealized -22.8%
ERAYAK POWER SOLUTION GRP-A 0.0%
Value ($000) $38 Shares 14,907 Est. Cost $2.56 Unrealized
GOGORO INC 0.0%
Value ($000) $38 Shares 133,621 Est. Cost $3.98 Unrealized
ZONE CLEANCORE SOLUTIONS INC-CL B 0.0%
Value ($000) $38 Shares 15,650 Est. Cost $1.34 Unrealized +50.5%
AZITRA INC 0.0%
Value ($000) $38 Shares 144,938 Est. Cost $0.35 Unrealized
EDAP EDAP TMS SA -ADR 0.0%
Value ($000) $37 Shares 22,764 Est. Cost $3.18 Unrealized
ERNA ERNEXA THERAPEUTICS INC 0.0%
Value ($000) $37 Shares 20,075 Est. Cost $2.88 Unrealized 0.0%
GBR NEW CONCEPT ENERGY INC 0.0%
Value ($000) $37 Shares 32,809 Est. Cost $2.93 Unrealized -69.1%
SONIM TECHNOLOGIES INC 0.0%
Value ($000) $37 Shares 30,197 Est. Cost $2.45 Unrealized
BIOAFFINITY TECHNOLOGIES INC 0.0%
Value ($000) $36 Shares 125,459 Est. Cost $1.43 Unrealized
MOMENTUS INC 0.0%
Value ($000) $36 Shares 29,509 Est. Cost $5.62 Unrealized
ASTI ASCENT SOLAR TECHNOLOGIES 0.0%
Value ($000) $36 Shares 13,606 Est. Cost $2.14 Unrealized -22.5%
MIST MILESTONE PHARMACEUTICALS IN 0.0%
Value ($000) $35 Shares 17,958 Est. Cost $4.29 Unrealized -68.9%
IFRX INFLARX NV 0.0%
Value ($000) $35 Shares 43,672 Est. Cost $2.84 Unrealized -58.4%
ACTELIS NETWORKS INC 0.0%
Value ($000) $34 Shares 55,711 Est. Cost $1.58 Unrealized
APM APTORUM GROUP LTD-CLASS A 0.0%
Value ($000) $34 Shares 37,449 Est. Cost $3.85 Unrealized -75.5%
ENVERIC BIOSCIENCES INC 0.0%
Value ($000) $34 Shares 28,160 Est. Cost $1.38 Unrealized
AWX AVALON HOLDINGS CORP-A 0.0%
Value ($000) $34 Shares 13,596 Est. Cost $3.34 Unrealized -24.8%
SAFE & GREEN HOLDINGS CORP 0.0%
Value ($000) $34 Shares 52,129 Est. Cost $0.52 Unrealized
PETXQ WAG! GROUP CO 0.0%
Value ($000) $33 Shares 143,969 Est. Cost $2.81 Unrealized -95.1%
BTBD BT BRANDS INC 0.0%
Value ($000) $33 Shares 24,545 Est. Cost $1.87 Unrealized -34.7%
INCR INTERCURE LTD 0.0%
Value ($000) $33 Shares 22,539 Est. Cost $4.04 Unrealized -63.4%
STAR EQUITY HOLDINGS INC 0.0%
Value ($000) $33 Shares 16,579 Est. Cost $4.24 Unrealized
AQUA METALS INC 0.0%
Value ($000) $32 Shares 66,591 Est. Cost $2.48 Unrealized
IBO IMPACT BIOMEDICAL INC 0.0%
Value ($000) $32 Shares 49,869 Est. Cost $1.25 Unrealized -55.1%
POLA POLAR POWER INC 0.0%
Value ($000) $32 Shares 18,582 Est. Cost $3.07 Unrealized -37.8%
UTSI UTSTARCOM HOLDINGS CORP 0.0%
Value ($000) $32 Shares 12,236 Est. Cost $2.98 Unrealized -17.6%
SNAL SNAIL INC - CLASS A 0.0%
Value ($000) $31 Shares 22,980 Est. Cost $1.48 Unrealized -28.7%
MITQ MOVING IMAGE TECHNOLOGIES IN 0.0%
Value ($000) $31 Shares 49,011 Est. Cost $1.89 Unrealized -68.1%
OKYO OKYO PHARMA LTD 0.0%
Value ($000) $31 Shares 12,090 Est. Cost $1.68 Unrealized +0.8%
AIRE REALPHA TECH CORP 0.0%
Value ($000) $31 Shares 101,285 Est. Cost $9.86 Unrealized -94.2%
SONNET BIOTHERAPEUTICS HOLDI 0.0%
Value ($000) $31 Shares 24,892 Est. Cost $1.34 Unrealized
SUNLINK HEALTH SYSTEMS INC 0.0%
Value ($000) $31 Shares 35,053 Est. Cost $1.72 Unrealized
OLB OLB GROUP INC 0.0%
Value ($000) $31 Shares 16,424 Est. Cost $1.46 Unrealized +6.4%
IMMP IMMUTEP LTD-SP ADR 0.0%
Value ($000) $31 Shares 18,722 Est. Cost $3.81 Unrealized
URBAN-GRO INC 0.0%
Value ($000) $31 Shares 101,707 Est. Cost $7.17 Unrealized
MINGZHU LOGISTICS HOLDINGS L 0.0%
Value ($000) $30 Shares 29,831 Est. Cost $1.02 Unrealized
BOXLIGHT CORP - CLASS A 0.0%
Value ($000) $30 Shares 16,214 Est. Cost $1.49 Unrealized
LUCY INNOVATIVE EYEWEAR INC 0.0%
Value ($000) $30 Shares 14,162 Est. Cost $5.02 Unrealized -51.9%
NRSN NEUROSENSE THERAPEUTICS LTD 0.0%
Value ($000) $30 Shares 15,870 Est. Cost $0.78 Unrealized +84.8%
CNTN THARIMMUNE INC 0.0%
Value ($000) $30 Shares 15,366 Est. Cost $1.77 Unrealized -20.9%
TJGC CTRL GROUP LTD 0.0%
Value ($000) $30 Shares 10,619 Est. Cost $6.61 Unrealized 0.0%
PXS PYXIS TANKERS INC 0.0%
Value ($000) $30 Shares 10,640 Est. Cost $2.64 Unrealized +11.7%
SCNX SCIENTURE HOLDINGS INC 0.0%
Value ($000) $30 Shares 28,683 Est. Cost $5.92 Unrealized -83.9%
SHFS SHF HOLDINGS INC 0.0%
Value ($000) $30 Shares 13,697 Est. Cost $7.21 Unrealized -63.5%
60 DEGREES PHARMA INC 0.0%
Value ($000) $30 Shares 12,516 Est. Cost $1.83 Unrealized
SNYR SYNERGY CHC CORP 0.0%
Value ($000) $29 Shares 10,313 Est. Cost $2.11 Unrealized 0.0%
EONR EON RESOURCES INC 0.0%
Value ($000) $29 Shares 84,808 Est. Cost $0.85 Unrealized -48.6%
SEASTAR MEDICAL HOLDING CORP 0.0%
Value ($000) $29 Shares 68,828 Est. Cost $4.45 Unrealized
DIRECT DIGITAL HOLDINGS IN-A 0.0%
Value ($000) $29 Shares 51,364 Est. Cost $4.02 Unrealized
VIOT VIOMI TECHNOLOGY CO LTD-ADR 0.0%
Value ($000) $29 Shares 21,467 Est. Cost $4.69 Unrealized
VEEE TWIN VEE POWERCATS CO 0.0%
Value ($000) $29 Shares 12,926 Est. Cost $2.62 Unrealized 0.0%
NORTHANN CORP 0.0%
Value ($000) $29 Shares 179,915 Est. Cost $0.18 Unrealized
BFRI BIOFRONTERA INC 0.0%
Value ($000) $29 Shares 40,406 Est. Cost $1.17 Unrealized -40.5%
CGBSF CROWN LNG HOLDINGS LTD 0.0%
Value ($000) $29 Shares 408,363 Est. Cost $0.13 Unrealized -14.0%
SANW S&W SEED CO 0.0%
Value ($000) $28 Shares 13,096 Est. Cost $4.74 Unrealized +7.3%
HOUR HOUR LOOP INC 0.0%
Value ($000) $28 Shares 19,584 Est. Cost $3.06 Unrealized -57.8%
NUAI NEW ERA HELIUM INC 0.0%
Value ($000) $28 Shares 56,846 Est. Cost $2.59 Unrealized -71.8%
AQB AQUABOUNTY TECHNOLOGIES 0.0%
Value ($000) $28 Shares 37,336 Est. Cost $2.46 Unrealized -69.8%
GTEC GREENLAND TECHNOLOGIES HOLDI 0.0%
Value ($000) $27 Shares 13,703 Est. Cost $1.57 Unrealized +21.9%
ABVE ABOVE FOOD INGREDIENTS INC 0.0%
Value ($000) $26 Shares 23,464 Est. Cost $1.03 Unrealized 0.0%
CTNT CHEETAH NET SUPPLY CHAIN SER 0.0%
Value ($000) $26 Shares 19,714 Est. Cost $2.80 Unrealized -49.8%
TORO TORO CORP 0.0%
Value ($000) $26 Shares 11,890 Est. Cost $3.28 Unrealized -38.5%
EM SMART SHARE GLOBAL LTD - ADR 0.0%
Value ($000) $26 Shares 22,395 Est. Cost $0.66 Unrealized
CCG CHECHE GROUP INC 0.0%
Value ($000) $25 Shares 32,459 Est. Cost $5.82 Unrealized -85.8%
ENVIROTECH VEHICLES INC 0.0%
Value ($000) $25 Shares 139,641 Est. Cost $3.68 Unrealized
MPTI/WS M-TRON INDUSTRIES INC -28 0.0%
Value ($000) $25 Shares 24,073 Est. Cost $1.04 Unrealized
YTRA YATRA ONLINE INC 0.0%
Value ($000) $25 Shares 25,535 Est. Cost $2.02 Unrealized -59.8%
SILO SILO PHARMA INC 0.0%
Value ($000) $25 Shares 39,307 Est. Cost $1.77 Unrealized -56.8%
STARDUST POWER INC 0.0%
Value ($000) $25 Shares 124,460 Est. Cost $6.31 Unrealized
ONFO ONFOLIO HOLDINGS INC 0.0%
Value ($000) $24 Shares 23,870 Est. Cost $0.99 Unrealized +1.5%
SFWL SHENGFENG DEVELOPMENT LTD-A 0.0%
Value ($000) $23 Shares 23,490 Est. Cost $6.79 Unrealized -85.6%
ORBS EIGHTCO HOLDINGS INC 0.0%
Value ($000) $23 Shares 18,942 Est. Cost $1.79 Unrealized -31.1%
BANZAI INTERNATIONAL INC 0.0%
Value ($000) $23 Shares 39,806 Est. Cost $1.12 Unrealized
CONNECT BIOPHARMA HOLDINGS L 0.0%
Value ($000) $23 Shares 23,320 Est. Cost $2.42 Unrealized
METAVIA INC 0.0%
Value ($000) $23 Shares 35,872 Est. Cost $3.31 Unrealized
MSS MAISON SOLUTIONS INC-A 0.0%
Value ($000) $23 Shares 26,126 Est. Cost $5.43 Unrealized -82.6%
MDXH MDXHEALTH 0.0%
Value ($000) $23 Shares 10,394 Est. Cost $2.04 Unrealized -8.2%
PMEC PRIMECH HOLDINGS LTD 0.0%
Value ($000) $23 Shares 16,381 Est. Cost $2.33 Unrealized -53.5%
N2OFF INC 0.0%
Value ($000) $23 Shares 99,441 Est. Cost $0.24 Unrealized
TOPP TOPPOINT HOLDINGS INC 0.0%
Value ($000) $23 Shares 14,269 Est. Cost $2.08 Unrealized -28.3%
ENSC ENSYSCE BIOSCIENCES INC 0.0%
Value ($000) $23 Shares 10,161 Est. Cost $2.29 Unrealized 0.0%
INTENSITY THERAPEUTICS INC 0.0%
Value ($000) $22 Shares 72,813 Est. Cost $4.99 Unrealized
CASIF CASI PHARMACEUTICALS INC 0.0%
Value ($000) $22 Shares 18,808 Est. Cost $1.93 Unrealized -4.8%
LOT LOTUS TECHNOLOGY INC 0.0%
Value ($000) $22 Shares 10,052 Est. Cost $6.81 Unrealized
BKYI BIO-KEY INTERNATIONAL INC 0.0%
Value ($000) $22 Shares 26,428 Est. Cost $1.06 Unrealized -25.5%
UCL UCLOUDLINK GROUP INC 0.0%
Value ($000) $22 Shares 11,071 Est. Cost $6.53 Unrealized
SELX SEMILUX INTERNATIONAL LTD 0.0%
Value ($000) $21 Shares 16,572 Est. Cost $5.62 Unrealized -74.1%
TOUR TUNIU CORP-SPON ADR 0.0%
Value ($000) $21 Shares 24,726 Est. Cost $3.74 Unrealized
ADIAL PHARMACEUTICALS INC 0.0%
Value ($000) $21 Shares 68,850 Est. Cost $1.02 Unrealized
KAVL KAIVAL BRANDS INNOVATIONS GR 0.0%
Value ($000) $21 Shares 41,900 Est. Cost $0.93 Unrealized -42.0%
HOVR NEW HORIZON AIRCRAFT LTD 0.0%
Value ($000) $21 Shares 12,029 Est. Cost $0.51 Unrealized +73.8%
ADAG ADAGENE INC-ADR 0.0%
Value ($000) $20 Shares 10,309 Est. Cost $3.49 Unrealized
MSP RECOVERY INC 0.0%
Value ($000) $20 Shares 14,533 Est. Cost $1.28 Unrealized
XELB XCEL BRANDS INC 0.0%
Value ($000) $20 Shares 11,152 Est. Cost $2.35 Unrealized 0.0%
TNON TENON MEDICAL INC 0.0%
Value ($000) $20 Shares 20,647 Est. Cost $2.74 Unrealized -60.0%
PRHI CONIFER HOLDINGS INC 0.0%
Value ($000) $20 Shares 25,782 Est. Cost $4.62 Unrealized -84.4%
BTOC ARMLOGI HOLDING CORP 0.0%
Value ($000) $20 Shares 12,265 Est. Cost $2.83 Unrealized -54.1%
HKIT HITEK GLOBAL INC-CL A 0.0%
Value ($000) $20 Shares 14,392 Est. Cost $10.57 Unrealized -87.8%
NOVABAY PHARMACEUTICALS INC 0.0%
Value ($000) $20 Shares 33,823 Est. Cost $4.21 Unrealized -36.3%
XPON EXPION360 INC 0.0%
Value ($000) $19 Shares 21,184 Est. Cost $1.34 Unrealized -33.7%
LAVA THERAPEUTICS NV 0.0%
Value ($000) $19 Shares 14,170 Est. Cost $7.34 Unrealized
LIXT LIXTE BIOTECHNOLOGY HOLDINGS 0.0%
Value ($000) $19 Shares 20,704 Est. Cost $2.02 Unrealized -40.4%
CAPT CAPTIVISION INC 0.0%
Value ($000) $19 Shares 16,349 Est. Cost $4.55 Unrealized -83.9%
LA ROSA HLDGS CORP 0.0%
Value ($000) $19 Shares 134,096 Est. Cost $0.54 Unrealized
IVPR INSPIRE VETERINARY PARTNE-A 0.0%
Value ($000) $18 Shares 10,621 Est. Cost $2.55 Unrealized -37.8%
AHG AKSO HEALTH GROUP 0.0%
Value ($000) $18 Shares 14,973 Est. Cost $1.07 Unrealized
BENEFICIENT - CLASS A 0.0%
Value ($000) $18 Shares 60,548 Est. Cost $0.80 Unrealized
DSS DSS INC 0.0%
Value ($000) $18 Shares 19,193 Est. Cost $1.56 Unrealized -41.2%
PSTV PLUS THERAPEUTICS INC 0.0%
Value ($000) $18 Shares 51,176 Est. Cost $2.42 Unrealized -78.3%
HWH HWH INTERNATIONAL INC 0.0%
Value ($000) $18 Shares 13,895 Est. Cost $1.73 Unrealized -28.9%
SRXH SRX HEALTH SOLUTIONS INC 0.0%
Value ($000) $18 Shares 29,308 Est. Cost $1.12 Unrealized -19.6%
MSN EMERSON RADIO CORP 0.0%
Value ($000) $17 Shares 51,150 Est. Cost $1.27 Unrealized -68.0%
ANGHAMI INC 0.0%
Value ($000) $17 Shares 35,051 Est. Cost $1.71 Unrealized
YIBO PLANET IMAGE INTERNATIONAL L 0.0%
Value ($000) $17 Shares 12,104 Est. Cost $2.30 Unrealized -41.0%
ZENV ZENVIA INC - A 0.0%
Value ($000) $17 Shares 11,429 Est. Cost $2.13 Unrealized -30.7%
GENPREX INC 0.0%
Value ($000) $17 Shares 75,204 Est. Cost $1.15 Unrealized
PALI PALISADE BIO INC 0.0%
Value ($000) $17 Shares 24,732 Est. Cost $1.77 Unrealized -59.6%
CEMTREX INC 0.0%
Value ($000) $16 Shares 14,759 Est. Cost $1.41 Unrealized
AETHLON MEDICAL INC 0.0%
Value ($000) $16 Shares 13,468 Est. Cost $1.20 Unrealized
ADAPY ADAPTIMMUNE THERAPEUTICS-ADR 0.0%
Value ($000) $16 Shares 67,032 Est. Cost $3.45 Unrealized
DERMATA THERAPEUTICS INC 0.0%
Value ($000) $16 Shares 27,385 Est. Cost $0.95 Unrealized
AMIX AUTONOMIX MEDICAL INC 0.0%
Value ($000) $16 Shares 10,035 Est. Cost $1.71 Unrealized 0.0%
AEON AEON BIOPHARMA INC 0.0%
Value ($000) $16 Shares 20,695 Est. Cost $0.57 Unrealized 0.0%
AERT AERIES TECHNOLOGY INC 0.0%
Value ($000) $16 Shares 12,875 Est. Cost $1.36 Unrealized -45.0%
AGH AUREUS GREENWAY HOLDINGS INC 0.0%
Value ($000) $16 Shares 26,927 Est. Cost $1.93 Unrealized -68.6%
KAPA KAIROS PHARMA LTD 0.0%
Value ($000) $15 Shares 21,804 Est. Cost $1.25 Unrealized -41.6%
MBIO MUSTANG BIO INC 0.0%
Value ($000) $15 Shares 16,082 Est. Cost $3.76 Unrealized -67.8%
CURR CURRENC GROUP INC 0.0%
Value ($000) $15 Shares 18,155 Est. Cost $1.94 Unrealized -49.2%
CNS PHARMACEUTICALS INC 0.0%
Value ($000) $15 Shares 17,871 Est. Cost $0.82 Unrealized
ZVSA ZYVERSA THERAPEUTICS INC 0.0%
Value ($000) $15 Shares 21,706 Est. Cost $1.13 Unrealized -42.0%
ENTERO THERAPEUTICS INC 0.0%
Value ($000) $15 Shares 36,560 Est. Cost $1.78 Unrealized
ISPC ISPECIMEN INC 0.0%
Value ($000) $15 Shares 14,809 Est. Cost $1.70 Unrealized -31.4%
FTRK FAST TRACK GROUP 0.0%
Value ($000) $14 Shares 13,506 Est. Cost $4.31 Unrealized 0.0%
SOAR VOLATO GROUP INC 0.0%
Value ($000) $14 Shares 10,965 Est. Cost $3.22 Unrealized -44.9%
CHANNEL THERAPEUTICS CORPORA 0.0%
Value ($000) $14 Shares 10,435 Est. Cost $1.42 Unrealized
180 LIFE SCIENCES CORP 0.0%
Value ($000) $14 Shares 14,933 Est. Cost $0.98 Unrealized
LSH LAKESIDE HOLDING LTD 0.0%
Value ($000) $14 Shares 16,416 Est. Cost $2.69 Unrealized
SALARIUS PHARMACEUTICALS INC 0.0%
Value ($000) $14 Shares 15,560 Est. Cost $0.79 Unrealized
SJ SCIENJOY HOLDING CORP-A 0.0%
Value ($000) $14 Shares 16,735 Est. Cost $7.61 Unrealized -88.0%
TOP TOP FINANCIAL GROUP LTD A 0.0%
Value ($000) $14 Shares 11,095 Est. Cost $20.93 Unrealized -94.2%
GIBO HOLDINGS LTD-CL A 0.0%
Value ($000) $13 Shares 91,321 Est. Cost $0.15 Unrealized
CATHETER PRECISION INC 0.0%
Value ($000) $13 Shares 54,213 Est. Cost $0.34 Unrealized
ELONG POWER HOLDING-A 0.0%
Value ($000) $13 Shares 14,537 Est. Cost $1.32 Unrealized
ECD AUTOMOTIVE DESIGN INC 0.0%
Value ($000) $13 Shares 47,711 Est. Cost $0.84 Unrealized
ITRM ITERUM THERAPEUTICS PLC 0.0%
Value ($000) $12 Shares 12,370 Est. Cost $1.19 Unrealized -12.1%
CBL INTERNATIONAL LTD 0.0%
Value ($000) $12 Shares 13,001 Est. Cost $3.16 Unrealized
TRIB TRINITY BIOTECH PLC-SPON ADR 0.0%
Value ($000) $11 Shares 16,642 Est. Cost $0.88 Unrealized
ABLV ABLE VIEW GLOBAL INC-B 0.0%
Value ($000) $11 Shares 10,224 Est. Cost $2.76 Unrealized -59.5%
BRNS BARINTHUS BIOTHERAPEUTICS PL 0.0%
Value ($000) $11 Shares 11,568 Est. Cost $3.56 Unrealized
PROCESSA PHARMACEUTICALS INC 0.0%
Value ($000) $10 Shares 50,573 Est. Cost $1.03 Unrealized
OSTIN TECHNOLOGY GROUP CO LT 0.0%
Value ($000) $10 Shares 65,211 Est. Cost $0.16 Unrealized
NUVVE HOLDING CORP 0.0%
Value ($000) $10 Shares 10,831 Est. Cost $1.47 Unrealized
SOWG SOW GOOD INC 0.0%
Value ($000) $10 Shares 12,242 Est. Cost $17.30 Unrealized -95.8%
DTCK DAVIS COMMODITIES LTD 0.0%
Value ($000) $9 Shares 11,987 Est. Cost $2.21 Unrealized -70.9%
NUWELLIS INC 0.0%
Value ($000) $8 Shares 37,721 Est. Cost $1.01 Unrealized
MOLECULIN BIOTECH INC 0.0%
Value ($000) $8 Shares 27,530 Est. Cost $4.38 Unrealized
HERITAGE DISTILLING HOLDING 0.0%
Value ($000) $8 Shares 20,135 Est. Cost $0.48 Unrealized
CYCURION INC 0.0%
Value ($000) $8 Shares 23,376 Est. Cost $0.35 Unrealized
FAASF DIGIASIA CORP 0.0%
Value ($000) $8 Shares 14,176 Est. Cost $3.06 Unrealized
TOVX THERIVA BIOLOGICS INC 0.0%
Value ($000) $8 Shares 18,601 Est. Cost $1.40 Unrealized -41.9%
OTRKQ ONTRAK INC 0.0%
Value ($000) $8 Shares 15,540 Est. Cost $1.60 Unrealized -9.6%
CIMG INC 0.0%
Value ($000) $7 Shares 24,222 Est. Cost $0.47 Unrealized
HTCR HEARTCORE ENTERPRISES INC 0.0%
Value ($000) $6 Shares 12,158 Est. Cost $1.27 Unrealized -53.8%
MEIHUA INTERNATIONAL MEDICAL 0.0%
Value ($000) $6 Shares 14,394 Est. Cost $2.80 Unrealized
WORX SCWORX CORP 0.0%
Value ($000) $5 Shares 12,377 Est. Cost $1.26 Unrealized -55.3%
HIGH-TREND INTERNATIONAL-A 0.0%
Value ($000) $5 Shares 25,295 Est. Cost $1.59 Unrealized
RAIL VISION LTD 0.0%
Value ($000) $4 Shares 12,704 Est. Cost $0.56 Unrealized
DRAGONFLY ENERGY HOLDINGS CO 0.0%
Value ($000) $4 Shares 23,075 Est. Cost $2.67 Unrealized
EZGO TECHNOLOGIES LTD 0.0%
Value ($000) $4 Shares 11,235 Est. Cost $1.40 Unrealized
MSPRW MSP RECOVERY INC -27 0.0%
Value ($000) $3 Shares 1,585,094 Est. Cost $0.09 Unrealized
ATCH ATLASCLEAR HOLDINGS INC 0.0%
Value ($000) $3 Shares 16,242 Est. Cost $0.33 Unrealized 0.0%
TNF PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 23,620 Est. Cost $1.20 Unrealized
FOXO TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 12,774 Est. Cost $0.18 Unrealized
ARGO BLOCKCHAIN PLC 0.0%
Value ($000) $2 Shares 10,441 Est. Cost $3.74 Unrealized
HEALTHCARE TRIANGLE INC 0.0%
Value ($000) $1 Shares 35,371 Est. Cost $1.53 Unrealized
SQFTW PRESIDIO PROPERTY TRST -CW27 0.0%
Value ($000) $0 Shares 11,438 Est. Cost $0.17 Unrealized
SVA SINOVAC BIOTECH LTD 0.0%
Value ($000) $0 Shares 27,717 Est. Cost $6.47 Unrealized 0.0%